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GLEN Glencore Plc

465.40
-9.50 (-2.00%)
Last Updated: 13:45:45
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
  -9.50 -2.00% 465.40 465.20 465.35 472.85 463.40 472.85 9,866,835 13:45:45
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Nonmetallic Mineral Pds, Nec 217.83B 4.28B 0.3508 13.26 56.76B

Glencore PLC Transaction in Own Shares (2144M)

17/09/2021 6:02pm

UK Regulatory


Glencore (LSE:GLEN)
Historical Stock Chart


From Apr 2021 to Apr 2024

Click Here for more Glencore Charts.

TIDMGLEN

RNS Number : 2144M

Glencore PLC

17 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 17, 
 Date of purchase:                                           2021 
 Aggregate number of ordinary shares of USD 0.01 
  each purchased:                                       1,500,000 
 Lowest price paid per share (GBp):                        323.95 
 Highest price paid per share (GBp):                       338.85 
 Volume weighted average price paid per share 
  (GBp):                                                   330.75 
 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,292,585,032 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 13,293,615,034.

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    330.75p           1,500,000 
                         ----------------  ------------------ 
 

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 17, 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       17/09/2021     16:18:31              1,041                 325.55    XLON       xVqAAPif9G1 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:18:29              1,439                 325.60    XLON       xVqAAPif9Jf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:18:12              2,065                 325.15    XLON       xVqAAPif9Qc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:17:35              1,209                 325.15    XLON       xVqAAPigsyo 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:17:25              1,321                 325.15    XLON       xVqAAPigs44 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:17:07                 770                325.05    XLON       xVqAAPigs91 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:17:07                 497                325.05    XLON       xVqAAPigs93 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:17:02              1,521                 325.05    XLON       xVqAAPigsBl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:16:39              1,209                 325.00    XLON       xVqAAPigsRq 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:16:23              1,363                 325.05    XLON       xVqAAPigtlr 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:16:05              1,294                 325.30    XLON       xVqAAPigto6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:15:52              1,813                 325.45    XLON       xVqAAPigtDW 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:15:30              1,927                 325.50    XLON       xVqAAPigtJ4 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:15:13              1,063                 325.40    XLON       xVqAAPigqZF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:14:59              1,808                 325.55    XLON       xVqAAPigqmI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:14:57              2,037                 325.55    XLON       xVqAAPigqov 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:14:57                 418                325.55    XLON       xVqAAPigqoz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:14:57                 360                325.60    XLON       xVqAAPigqo8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:14:57                 541                325.60    XLON       xVqAAPigqoC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:14:57                    7               325.60    XLON       xVqAAPigqoA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:13:59                 887                325.15    XLON       xVqAAPigriH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:13:59                 322                325.15    XLON       xVqAAPigriF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:13:59              2,412                 325.25    XLON       xVqAAPigriO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:13:59              1,694                 325.20    XLON       xVqAAPigriM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:13:01              1,139                 324.90    XLON       xVqAAPigrHr 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:13:01                 533                324.90    XLON       xVqAAPigrHt 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:13:01                  77                324.90    XLON       xVqAAPigrHv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:13:01              1,909                 324.95    XLON       xVqAAPigrHQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:13:01                 578                324.95    XLON       xVqAAPigrHS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:12:09              1,511                 324.70    XLON       xVqAAPigo$i 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:12:09              1,764                 324.70    XLON       xVqAAPigo$u 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:12:07              2,000                 324.75    XLON       xVqAAPigo@Y 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:11:09              1,280                 324.70    XLON       xVqAAPigpWO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:11:09              1,306                 324.75    XLON       xVqAAPigpjL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:10:39                 843                324.80    XLON       xVqAAPigpuX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:10:39                 681                324.80    XLON       xVqAAPigpuZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:10:39              1,560                 324.85    XLON       xVqAAPigpun 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:10:39              1,094                 324.80    XLON       xVqAAPigpuj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:10:21              2,482                 324.85    XLON       xVqAAPigp9g 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:10:21              1,209                 324.85    XLON       xVqAAPigp9w 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:09:09              1,209                 324.80    XLON       xVqAAPigm46 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:09:09              2,226                 324.80    XLON       xVqAAPigm4H 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:08:14              1,609                 324.90    XLON       xVqAAPignc5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:08:13              2,083                 324.95    XLON       xVqAAPignX$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:07:21              1,303                 324.85    XLON       xVqAAPign8Y 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:07:21                 708                324.85    XLON       xVqAAPign8a 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:07:20              2,184                 324.85    XLON       xVqAAPign8@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:06:19                 820                324.70    XLON       xVqAAPig@6x 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:06:19                 694                324.70    XLON       xVqAAPig@6$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:06:17              1,908                 324.75    XLON       xVqAAPig@06 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:05:29              1,377                 324.85    XLON       xVqAAPig$wf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:05:28                 312                324.85    XLON       xVqAAPig$5g 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:05:27              1,369                 324.85    XLON       xVqAAPig$0p 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:04:52              2,123                 324.85    XLON       xVqAAPig$OC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:04:42              2,633                 324.70    XLON       xVqAAPigyj1 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:04:37                  38                324.75    XLON       xVqAAPigyfJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:04:37              1,643                 324.75    XLON       xVqAAPigyfL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:03:31              1,043                 324.30    XLON       xVqAAPigyRs 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:03:20              1,524                 324.30    XLON       xVqAAPigzYi 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:02:49              1,563                 324.30    XLON       xVqAAPigz0d 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:02:48              2,221                 324.35    XLON       xVqAAPigz3r 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:02:48                 288                324.35    XLON       xVqAAPigz3t 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:02:48              2,330                 324.35    XLON       xVqAAPigz33 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:01:30              2,055                 324.20    XLON       xVqAAPigwDv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:01:29              1,756                 324.20    XLON       xVqAAPigwCf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:01:29                 421                324.20    XLON       xVqAAPigwCh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:00:44                 939                324.30    XLON       xVqAAPigxqV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:00:37                 677                324.30    XLON       xVqAAPigxoy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:00:37                 773                324.30    XLON       xVqAAPigxo@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:00:37              1,400                 324.35    XLON       xVqAAPigxo9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     16:00:37                 665                324.35    XLON       xVqAAPigxo5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:59:42              1,187                 324.30    XLON       xVqAAPigup4 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:59:42              1,690                 324.35    XLON       xVqAAPigup6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:59:42              2,232                 324.35    XLON       xVqAAPigupH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:58:31              1,427                 323.95    XLON       xVqAAPigvy0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:58:31                  26                324.00    XLON       xVqAAPigvy9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:58:30              2,172                 324.00    XLON       xVqAAPigv$m 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:57:36              1,209                 324.20    XLON       xVqAAPigcZC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:57:36              1,664                 324.20    XLON       xVqAAPigcZK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:57:36                 881                324.20    XLON       xVqAAPigcYA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:56:48                 747                324.50    XLON       xVqAAPigcE@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:56:48                 228                324.50    XLON       xVqAAPigcE0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:56:38                 995                324.45    XLON       xVqAAPigcLr 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:56:38                 214                324.45    XLON       xVqAAPigcLt 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:56:37              2,302                 324.45    XLON       xVqAAPigcKw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:55:42                 344                324.65    XLON       xVqAAPigdtK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:55:39              1,359                 324.55    XLON       xVqAAPigdnK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:55:39                 809                324.55    XLON       xVqAAPigdmW 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:54:52                 605                325.25    XLON       xVqAAPigdJN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:54:52              1,576                 325.25    XLON       xVqAAPigdJP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:54:51              1,750                 325.30    XLON       xVqAAPigdIY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:54:51                  94                325.30    XLON       xVqAAPigdIa 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:53:50                 397                324.85    XLON       xVqAAPiga1W 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:53:50              1,324                 324.85    XLON       xVqAAPiga1Y 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:53:43              1,209                 324.85    XLON       xVqAAPigaCJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:52:51                 415                324.70    XLON       xVqAAPigbpV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:52:51              1,250                 324.70    XLON       xVqAAPigboX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:52:50              1,784                 324.75    XLON       xVqAAPigbz9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:51:47              1,250                 325.15    XLON       xVqAAPigYev 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:51:47                  64                325.15    XLON       xVqAAPigYet 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:51:47              1,693                 325.15    XLON       xVqAAPigYe$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:50:54              2,141                 325.35    XLON       xVqAAPigYTm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:50:51                 244                325.20    XLON       xVqAAPigYS0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:50:51              1,961                 325.20    XLON       xVqAAPigYS2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:49:32                 376                325.95    XLON       xVqAAPigWW7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:49:32                 305                325.95    XLON       xVqAAPigWW9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:49:32                 247                325.95    XLON       xVqAAPigWWA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:49:32                 724                325.90    XLON       xVqAAPigWZY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:49:32                 634                325.90    XLON       xVqAAPigWZi 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:49:25                 418                325.90    XLON       xVqAAPigWlz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:49:25                 885                325.90    XLON       xVqAAPigWl3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:49:06                 748                325.85    XLON       xVqAAPigW$a 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:49:06              1,172                 325.85    XLON       xVqAAPigW$c 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:48:04                 293                325.80    XLON       xVqAAPigXkR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:48:04                 192                325.80    XLON       xVqAAPigXkT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:48:04                 771                325.80    XLON       xVqAAPigXkV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:48:03                 311                325.85    XLON       xVqAAPigXf3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:48:03              1,198                 325.85    XLON       xVqAAPigXf5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:47:01                 259                325.65    XLON       xVqAAPigXVF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:47:01                 413                325.65    XLON       xVqAAPigXVH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:47:00                 391                325.65    XLON       xVqAAPigXUi 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:47:00              1,571                 325.65    XLON       xVqAAPigXUw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:46:04              1,595                 325.50    XLON       xVqAAPigk9e 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:46:03              1,778                 325.50    XLON       xVqAAPigk8m 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:45:01              1,114                 325.80    XLON       xVqAAPiglzK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:45:01              1,588                 325.85    XLON       xVqAAPiglzM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:44:17              1,194                 325.80    XLON       xVqAAPiglTU 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:44:05                 402                325.85    XLON       xVqAAPigicV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:44:05              1,000                 325.85    XLON       xVqAAPigiXX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:43:18                 970                325.95    XLON       xVqAAPigi3U 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:43:18                 417                325.95    XLON       xVqAAPigi2W 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:43:10                  66                325.95    XLON       xVqAAPigiE2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:43:10              1,604                 325.95    XLON       xVqAAPigiE6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:43:04                 740                326.00    XLON       xVqAAPigiKa 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:42:59                 983                325.85    XLON       xVqAAPigiT4 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:42:07              1,235                 325.80    XLON       xVqAAPigj$S 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:42:06              1,617                 325.80    XLON       xVqAAPigj@0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:41:14              1,466                 326.65    XLON       xVqAAPigjOx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:41:07              1,323                 326.65    XLON       xVqAAPiggcS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:40:11              1,810                 326.55    XLON       xVqAAPigg8e 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:39:36              1,324                 326.75    XLON       xVqAAPighnh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:39:30              1,880                 326.75    XLON       xVqAAPigh$b 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:39:30                 851                326.75    XLON       xVqAAPigh$q 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:39:30                 349                326.75    XLON       xVqAAPigh$s 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:38:14              1,203                 326.65    XLON       xVqAAPige49 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:38:14              1,711                 326.70    XLON       xVqAAPige4R 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:37:32              1,248                 326.50    XLON       xVqAAPigfc@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:37:32                  79                326.50    XLON       xVqAAPigfc0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:37:20              1,396                 326.60    XLON       xVqAAPigfkP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:36:34                 979                326.65    XLON       xVqAAPigfTT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:36:32                 549                326.70    XLON       xVqAAPigfSw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:36:32                 563                326.70    XLON       xVqAAPigfSy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:36:32                 220                326.70    XLON       xVqAAPigfS@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:36:31              1,873                 326.70    XLON       xVqAAPigfVW 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:35:28              1,385                 326.60    XLON       xVqAAPigMBb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:35:20              1,972                 326.65    XLON       xVqAAPigMMJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:34:33                 198                326.85    XLON       xVqAAPigND0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:34:33                 359                326.85    XLON       xVqAAPigND2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:34:33                 459                326.85    XLON       xVqAAPigND4 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:34:31                 951                326.85    XLON       xVqAAPigNCl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:34:31              1,356                 326.90    XLON       xVqAAPigNCp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:33:46                 210                327.05    XLON       xVqAAPigKpr 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:33:46                 383                327.05    XLON       xVqAAPigKpt 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:33:46              1,278                 327.05    XLON       xVqAAPigKpv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:33:45                 471                327.05    XLON       xVqAAPigKof 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:33:45                 439                327.05    XLON       xVqAAPigKoh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:33:44              1,717                 327.10    XLON       xVqAAPigKz@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:32:38              2,158                 327.05    XLON       xVqAAPigLm4 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:32:38              1,687                 327.05    XLON       xVqAAPigLmC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:31:45                 914                327.05    XLON       xVqAAPigLT9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:31:40              1,708                 327.00    XLON       xVqAAPigLPm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:31:40                 393                327.00    XLON       xVqAAPigLPo 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:31:01                 920                327.00    XLON       xVqAAPigI@O 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:30:55              1,250                 326.95    XLON       xVqAAPigI45 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:30:55                  75                326.95    XLON       xVqAAPigI43 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:30:55              1,324                 326.95    XLON       xVqAAPigI48 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:30:35              2,074                 326.80    XLON       xVqAAPigIA0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:29:31              1,228                 326.95    XLON       xVqAAPigJ0c 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:29:31              1,750                 327.00    XLON       xVqAAPigJ0g 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:28:49              1,230                 326.90    XLON       xVqAAPigGbR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:28:32              1,719                 326.90    XLON       xVqAAPigGrd 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:27:45              1,823                 326.95    XLON       xVqAAPigGLN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:27:05                 955                326.90    XLON       xVqAAPigHhE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:27:00              2,175                 326.75    XLON       xVqAAPigHse 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:26:58              1,492                 326.75    XLON       xVqAAPigHnH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:25:48              1,624                 326.70    XLON       xVqAAPigUWH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:25:46              1,686                 326.75    XLON       xVqAAPigUZF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:24:42              1,399                 327.00    XLON       xVqAAPigVXk 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:24:41              1,806                 327.05    XLON       xVqAAPigVXS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:23:48              1,619                 327.25    XLON       xVqAAPigVJm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:23:47              1,806                 327.20    XLON       xVqAAPigVIS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:22:51              1,427                 327.30    XLON       xVqAAPigS9m 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:22:51              1,451                 327.35    XLON       xVqAAPigS84 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:22:10              1,457                 327.25    XLON       xVqAAPigTtC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:22:04              1,711                 327.30    XLON       xVqAAPigTpN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:22:00              2,089                 327.35    XLON       xVqAAPigTuY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:20:48              1,438                 327.20    XLON       xVqAAPigQsN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:20:48              1,813                 327.25    XLON       xVqAAPigQsQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:19:52                 374                327.40    XLON       xVqAAPigQUJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:19:52                 835                327.40    XLON       xVqAAPigQUL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:19:50                  63                327.40    XLON       xVqAAPigQOu 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:19:50              1,208                 327.40    XLON       xVqAAPigQO@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:19:50                 880                327.40    XLON       xVqAAPigQOy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:19:40                 916                327.40    XLON       xVqAAPigRW5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:18:53              1,486                 327.00    XLON       xVqAAPigRD3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:18:52              1,961                 327.00    XLON       xVqAAPigRCo 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:17:57              1,946                 326.50    XLON       xVqAAPigOsv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:17:54              1,209                 326.55    XLON       xVqAAPigOmg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:17:15              1,800                 327.00    XLON       xVqAAPigOMG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:17:03              1,842                 326.90    XLON       xVqAAPigOUc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:16:04              1,052                 326.85    XLON       xVqAAPigPFR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:16:03              1,234                 326.85    XLON       xVqAAPigPEg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:16:01              2,072                 326.90    XLON       xVqAAPigP8V 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:15:02                 548                326.95    XLON       xVqAAPig6wI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:15:02                 335                326.95    XLON       xVqAAPig6wK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:15:02                 326                326.95    XLON       xVqAAPig6wM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:15:02              2,005                 326.95    XLON       xVqAAPig65t 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:14:12                 990                327.20    XLON       xVqAAPig7cp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:14:12                 600                327.20    XLON       xVqAAPig7ct 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:14:12                 324                327.20    XLON       xVqAAPig7cv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:14:03              1,209                 327.20    XLON       xVqAAPig7jj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:13:19              2,058                 327.55    XLON       xVqAAPig7EW 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:13:19              1,107                 327.60    XLON       xVqAAPig7Eb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:13:19                 556                327.60    XLON       xVqAAPig7Ef 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:13:19                 341                327.60    XLON       xVqAAPig7Ed 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:13:19                 494                327.60    XLON       xVqAAPig7Eh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:12:36                 421                327.70    XLON       xVqAAPig4Z@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:12:36                 394                327.70    XLON       xVqAAPig4Z0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:12:35              1,383                 327.70    XLON       xVqAAPig4Yd 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:12:31              1,209                 327.65    XLON       xVqAAPig4jV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:12:12              2,039                 327.45    XLON       xVqAAPig4nC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:11:20              1,040                 327.50    XLON       xVqAAPig4SM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:11:20                 349                327.50    XLON       xVqAAPig4SO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:11:12              1,163                 327.50    XLON       xVqAAPig4R7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:11:12                 436                327.50    XLON       xVqAAPig4R9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:10:34              1,134                 327.55    XLON       xVqAAPig5pf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:10:29              1,861                 327.45    XLON       xVqAAPig5$B 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:10:13                 434                327.45    XLON       xVqAAPig524 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:10:13              1,554                 327.45    XLON       xVqAAPig526 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:09:19              1,149                 327.85    XLON       xVqAAPig2q8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:09:19                 383                327.85    XLON       xVqAAPig2qG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:09:19                 311                327.85    XLON       xVqAAPig2qL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:09:19                  24                327.85    XLON       xVqAAPig2qN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:09:19              1,809                 327.90    XLON       xVqAAPig2qP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:08:32                 695                327.75    XLON       xVqAAPig2NZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:08:32                 923                327.75    XLON       xVqAAPig2Nb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:08:30              1,826                 327.75    XLON       xVqAAPig2MX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:08:27              2,089                 327.70    XLON       xVqAAPig2G9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:07:23              1,813                 327.55    XLON       xVqAAPig3Db 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:06:54              1,564                 327.35    XLON       xVqAAPig3Rl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:06:52              1,216                 327.35    XLON       xVqAAPig0br 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:06:44                 989                327.35    XLON       xVqAAPig0XJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:06:31              1,714                 327.20    XLON       xVqAAPig0fT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:06:31              1,333                 327.25    XLON       xVqAAPig0eC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:06:31                 751                327.25    XLON       xVqAAPig0eE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:05:27                 255                327.50    XLON       xVqAAPig1cN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:05:27                 401                327.50    XLON       xVqAAPig1cR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:05:27                 601                327.50    XLON       xVqAAPig1cT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:05:24              1,511                 327.50    XLON       xVqAAPig1j6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:05:21              2,000                 327.50    XLON       xVqAAPig1fk 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:04:25                 915                327.70    XLON       xVqAAPigEac 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:04:25              1,305                 327.75    XLON       xVqAAPigEdx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:04:22              2,099                 327.75    XLON       xVqAAPigEXl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:03:35                 368                327.45    XLON       xVqAAPigEAa 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:03:35              1,655                 327.45    XLON       xVqAAPigEAc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:03:32              1,322                 327.45    XLON       xVqAAPigEKG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:03:32                 501                327.45    XLON       xVqAAPigEKI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:03:32                 210                327.45    XLON       xVqAAPigEKK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:03:24              1,250                 327.50    XLON       xVqAAPigEG0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:03:24                 157                327.50    XLON       xVqAAPigEG@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:02:53                 110                327.60    XLON       xVqAAPigFiY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:02:53                 567                327.60    XLON       xVqAAPigFij 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:02:30              1,957                 327.75    XLON       xVqAAPigFze 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:02:30                  48                327.75    XLON       xVqAAPigFzg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:02:28              2,610                 327.75    XLON       xVqAAPigFyU 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:01:35              1,746                 328.35    XLON       xVqAAPigCaJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:01:34              1,975                 328.40    XLON       xVqAAPigCdC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:01:32              1,379                 328.45    XLON       xVqAAPigCXt 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:01:32                 397                328.45    XLON       xVqAAPigCXv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:00:34              1,260                 328.30    XLON       xVqAAPigCMC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:00:30              1,707                 328.20    XLON       xVqAAPigCJJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:00:06              1,320                 328.10    XLON       xVqAAPigDea 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     15:00:06              2,192                 328.15    XLON       xVqAAPigDec 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:59:59              2,000                 328.00    XLON       xVqAAPigD$h 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:59:37              1,159                 327.70    XLON       xVqAAPigDA6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:58:38              1,116                 327.35    XLON       xVqAAPigAyn 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:58:36              1,915                 327.35    XLON       xVqAAPigA$u 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:57:49              1,253                 327.20    XLON       xVqAAPigBbt 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:57:47              1,209                 327.25    XLON       xVqAAPigBdm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:57:47              1,790                 327.25    XLON       xVqAAPigBdu 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:57:47                 405                327.25    XLON       xVqAAPigBdw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:57:21              1,031                 327.35    XLON       xVqAAPigBmI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:56:44                 666                327.15    XLON       xVqAAPigBA@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:56:44                 716                327.15    XLON       xVqAAPigBA0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:56:43              1,079                 327.15    XLON       xVqAAPigBAR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:56:43                 397                327.15    XLON       xVqAAPigBAT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:56:43              2,101                 327.20    XLON       xVqAAPigBLX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:55:47                 304                327.80    XLON       xVqAAPig8zz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:55:47                 905                327.80    XLON       xVqAAPig8z$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:55:47              2,194                 327.80    XLON       xVqAAPig8z5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:54:50              1,532                 328.20    XLON       xVqAAPig9i0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:54:49              1,650                 328.20    XLON       xVqAAPig9ly 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:54:44                 690                328.25    XLON       xVqAAPig9qc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:54:44                 519                328.25    XLON       xVqAAPig9qe 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:53:48                 692                328.60    XLON       xVqAAPihsb$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:53:48                 454                328.60    XLON       xVqAAPihsb1 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:53:47              1,332                 328.60    XLON       xVqAAPihsa1 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:53:18                 123                328.75    XLON       xVqAAPihs$A 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:53:18                 637                328.75    XLON       xVqAAPihs$C 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:53:18                 341                328.75    XLON       xVqAAPihs$E 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:53:13                 193                328.75    XLON       xVqAAPihsxc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:53:12              1,033                 328.80    XLON       xVqAAPihswx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:52:53              1,492                 328.70    XLON       xVqAAPihsCB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:52:53              2,122                 328.75    XLON       xVqAAPihsFj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:51:49              1,918                 328.75    XLON       xVqAAPihtv@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:51:49              1,346                 328.70    XLON       xVqAAPihtvy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:51:00                 959                328.55    XLON       xVqAAPihqji 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:51:00                 648                328.55    XLON       xVqAAPihqid 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:51:00                 602                328.55    XLON       xVqAAPihqif 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:50:51              1,972                 328.40    XLON       xVqAAPihqrI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:50:41                 957                328.55    XLON       xVqAAPihqy$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:50:04                 961                328.95    XLON       xVqAAPihqIL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:50:04                 256                329.00    XLON       xVqAAPihqTq 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:50:04                 994                329.00    XLON       xVqAAPihqTs 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:50:01              1,398                 329.05    XLON       xVqAAPihqVS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:50:01              1,813                 329.10    XLON       xVqAAPihqUW 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:49:48                 102                329.15    XLON       xVqAAPihrZB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:49:01              1,684                 329.55    XLON       xVqAAPihrD9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:48:54              1,209                 329.50    XLON       xVqAAPihr8X 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:48:23              1,205                 329.55    XLON       xVqAAPihoXk 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:48:23                 142                329.55    XLON       xVqAAPihoX@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:48:23                 605                329.55    XLON       xVqAAPihoX0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:48:21                 791                329.55    XLON       xVqAAPihoWc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:48:16              1,303                 329.55    XLON       xVqAAPihoYm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:48:01              2,045                 329.45    XLON       xVqAAPihoga 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:48:01                  25                329.45    XLON       xVqAAPihogY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:47:56              2,065                 329.40    XLON       xVqAAPihosH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:46:53              1,893                 329.85    XLON       xVqAAPihpc1 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:46:50                 972                329.90    XLON       xVqAAPihpWC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:46:50                 362                329.90    XLON       xVqAAPihpWE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:46:39              1,181                 329.85    XLON       xVqAAPihpg2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:46:39                 275                329.85    XLON       xVqAAPihpg4 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:46:39                 964                329.85    XLON       xVqAAPihpg6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:46:33              1,690                 329.75    XLON       xVqAAPihpzl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:45:32              1,209                 329.50    XLON       xVqAAPihmjF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:45:32                 916                329.55    XLON       xVqAAPihmjI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:45:14                 257                329.40    XLON       xVqAAPihmnT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:45:14              1,132                 329.45    XLON       xVqAAPihmnV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:45:14                 337                329.45    XLON       xVqAAPihmmX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:45:13              2,000                 329.50    XLON       xVqAAPihmod 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:45:13              1,068                 329.50    XLON       xVqAAPihmob 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:45:02              1,034                 329.40    XLON       xVqAAPihmw8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:44:07              1,226                 329.55    XLON       xVqAAPihnWj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:44:07              1,061                 329.60    XLON       xVqAAPihnWl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:44:07                 873                329.60    XLON       xVqAAPihnWn 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:43:12                 214                329.65    XLON       xVqAAPihn5N 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:43:12              1,160                 329.65    XLON       xVqAAPihn5P 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:43:10                 454                329.65    XLON       xVqAAPihn79 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:43:09              2,013                 329.65    XLON       xVqAAPihn6Z 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:42:19                 711                329.95    XLON       xVqAAPih@fp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:42:19              1,499                 329.95    XLON       xVqAAPih@fn 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:42:19                 679                329.95    XLON       xVqAAPih@fr 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:42:19                 520                330.00    XLON       xVqAAPih@fv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:42:19                 215                330.00    XLON       xVqAAPih@fz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:42:19              1,614                 330.00    XLON       xVqAAPih@fx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:42:19              1,000                 330.00    XLON       xVqAAPih@f$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:42:19                 767                330.00    XLON       xVqAAPih@f1 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:41:57              1,209                 330.00    XLON       xVqAAPih@xJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:41:33              1,197                 329.65    XLON       xVqAAPih@OY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:41:31                  12                329.65    XLON       xVqAAPih@R@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:41:31              1,209                 329.65    XLON       xVqAAPih@R9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:41:26              1,250                 329.55    XLON       xVqAAPih$c7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:41:26                  72                329.55    XLON       xVqAAPih$c5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:41:26              1,544                 329.55    XLON       xVqAAPih$c3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:41:24              1,541                 329.55    XLON       xVqAAPih$X4 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:41:24              1,250                 329.55    XLON       xVqAAPih$X8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:41:24                 606                329.55    XLON       xVqAAPih$X6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:41:24                 740                329.55    XLON       xVqAAPih$XJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:41:24                 469                329.55    XLON       xVqAAPih$XL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:41:17              1,030                 329.45    XLON       xVqAAPih$iT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:41:17                 502                329.50    XLON       xVqAAPih$lX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:41:17                 465                329.50    XLON       xVqAAPih$lZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:41:17                 502                329.50    XLON       xVqAAPih$lb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:40:38              1,066                 330.00    XLON       xVqAAPih$F$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:40:38              1,518                 330.05    XLON       xVqAAPih$F1 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:40:30              1,916                 330.05    XLON       xVqAAPih$Lm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:39:16              1,534                 330.00    XLON       xVqAAPihyM5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:39:16              1,344                 330.00    XLON       xVqAAPihyM3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:39:16                 763                330.00    XLON       xVqAAPihyM7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:39:16              1,773                 330.05    XLON       xVqAAPihyMC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:38:18              1,184                 330.20    XLON       xVqAAPihzxj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:38:18              1,685                 330.25    XLON       xVqAAPihzxl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:37:22              1,026                 330.60    XLON       xVqAAPihzQw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:37:22                 332                330.60    XLON       xVqAAPihzQy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:37:20                 225                330.65    XLON       xVqAAPihzQT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:37:20              1,509                 330.65    XLON       xVqAAPihzQV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:36:28              1,735                 330.95    XLON       xVqAAPihw5t 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:36:28                  56                330.95    XLON       xVqAAPihw5v 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:36:20              1,209                 330.95    XLON       xVqAAPihw1c 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:35:28              1,234                 330.85    XLON       xVqAAPihxjt 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:35:22              1,700                 330.85    XLON       xVqAAPihxea 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:34:27              1,423                 330.85    XLON       xVqAAPihxAr 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:34:27              1,722                 330.90    XLON       xVqAAPihxA4 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:33:43              1,170                 331.30    XLON       xVqAAPihues 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:33:43              1,474                 331.35    XLON       xVqAAPihuez 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:33:41                 950                331.35    XLON       xVqAAPihugy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:33:41                 364                331.35    XLON       xVqAAPihug@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:32:51              1,484                 331.25    XLON       xVqAAPihu9K 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:32:51              1,250                 331.30    XLON       xVqAAPihu8f 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:32:51                 678                331.30    XLON       xVqAAPihu8d 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:32:51              2,111                 331.30    XLON       xVqAAPihu8q 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:31:34              1,960                 331.25    XLON       xVqAAPihv72 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:31:32              2,084                 331.30    XLON       xVqAAPihv6@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:30:42              2,000                 331.35    XLON       xVqAAPihcXI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:30:36              1,739                 331.40    XLON       xVqAAPihcYD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:30:36                 555                331.40    XLON       xVqAAPihcYF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:30:36                 142                331.40    XLON       xVqAAPihcYH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:29:42              1,119                 331.40    XLON       xVqAAPihcT2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:29:35              1,513                 331.40    XLON       xVqAAPihcPY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:28:58              1,918                 331.65    XLON       xVqAAPihdlJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:27:53              1,512                 331.80    XLON       xVqAAPihdH3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:27:50                 461                331.80    XLON       xVqAAPihdJF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:27:50                 508                331.80    XLON       xVqAAPihdJH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:27:50                 461                331.80    XLON       xVqAAPihdJJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:26:53                 911                331.95    XLON       xVqAAPihams 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:26:18                 922                332.05    XLON       xVqAAPihaC5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:26:18                 441                332.05    XLON       xVqAAPihaCI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:26:18                 217                332.05    XLON       xVqAAPihaCK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:26:03              1,247                 332.00    XLON       xVqAAPihaM8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:26:03                 753                332.00    XLON       xVqAAPihaMA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:25:07                 339                331.80    XLON       xVqAAPihbgb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:25:07              1,000                 331.80    XLON       xVqAAPihbgd 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:24:53              1,400                 331.80    XLON       xVqAAPihbz7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:23:56                 329                331.95    XLON       xVqAAPihbJm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:23:56                 648                331.95    XLON       xVqAAPihbJo 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:23:56              1,391                 332.00    XLON       xVqAAPihbJq 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:23:17                 132                331.85    XLON       xVqAAPihYkH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:23:17              1,313                 331.85    XLON       xVqAAPihYkJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:23:17                 433                331.85    XLON       xVqAAPihYkL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:22:03              1,277                 331.70    XLON       xVqAAPihYBh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:22:03                 660                331.70    XLON       xVqAAPihYBj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:22:02                 312                331.75    XLON       xVqAAPihYAb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:22:02              1,581                 331.75    XLON       xVqAAPihYAd 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:21:26                 991                331.70    XLON       xVqAAPihZbx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:21:26                 402                331.70    XLON       xVqAAPihZbz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:20:02                 497                331.70    XLON       xVqAAPihZD4 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:20:02                 444                331.70    XLON       xVqAAPihZD6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:19:48              1,337                 331.75    XLON       xVqAAPihZNR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:19:31                 743                331.80    XLON       xVqAAPihZVA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:19:31                 385                331.80    XLON       xVqAAPihZVC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:19:31                 431                331.80    XLON       xVqAAPihZVE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:18:34              1,914                 332.00    XLON       xVqAAPihWyf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:18:15                 452                331.90    XLON       xVqAAPihW7g 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:18:15                 513                331.90    XLON       xVqAAPihW7i 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:17:23              2,009                 332.05    XLON       xVqAAPihWUF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:16:15              1,126                 331.95    XLON       xVqAAPihX@A 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:16:08              1,306                 332.00    XLON       xVqAAPihX4d 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:15:10                 522                331.80    XLON       xVqAAPihXRI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:15:10              1,173                 331.80    XLON       xVqAAPihXRK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:14:26              1,024                 332.15    XLON       xVqAAPihkpw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:14:23              1,283                 332.20    XLON       xVqAAPihkzK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:14:23                 649                332.25    XLON       xVqAAPihkzO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:14:23                 816                332.25    XLON       xVqAAPihkzQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:14:23                 362                332.25    XLON       xVqAAPihkzS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:13:24              2,114                 332.25    XLON       xVqAAPihkNM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:12:32              1,095                 332.10    XLON       xVqAAPihlhh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:12:31              1,552                 332.20    XLON       xVqAAPihlhD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:11:47              1,750                 332.25    XLON       xVqAAPihl1F 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:11:42              1,224                 332.30    XLON       xVqAAPihlDe 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:11:42              1,885                 332.35    XLON       xVqAAPihlDi 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:10:24              1,759                 332.35    XLON       xVqAAPihij6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:09:43                 498                332.40    XLON       xVqAAPihi5u 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:09:42                 748                332.45    XLON       xVqAAPihi4m 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:09:42                 347                332.45    XLON       xVqAAPihi4o 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:09:33              1,371                 332.25    XLON       xVqAAPihi3j 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:09:31              1,574                 332.30    XLON       xVqAAPihi2z 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:09:31                 489                332.30    XLON       xVqAAPihi2$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:09:25              1,084                 332.35    XLON       xVqAAPihiEY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:07:45              1,250                 332.40    XLON       xVqAAPihjwk 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:07:45                 236                332.40    XLON       xVqAAPihjwi 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:07:45              1,223                 332.35    XLON       xVqAAPihjwv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:07:45              1,741                 332.40    XLON       xVqAAPihjw0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:07:41              1,989                 332.45    XLON       xVqAAPihj4o 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:06:24              1,193                 333.00    XLON       xVqAAPihgWm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:06:15                 126                333.05    XLON       xVqAAPihgjR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:06:15              1,000                 333.05    XLON       xVqAAPihgjT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:06:03                 307                332.90    XLON       xVqAAPihgr3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:06:03                 282                332.90    XLON       xVqAAPihgr5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:06:03                 492                332.90    XLON       xVqAAPihgr7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:05:45              1,545                 332.90    XLON       xVqAAPihgyL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:05:45              1,667                 332.90    XLON       xVqAAPihgyO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:05:45                  98                332.90    XLON       xVqAAPihgyQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:04:39              1,047                 332.90    XLON       xVqAAPihgR$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:04:39                 666                332.90    XLON       xVqAAPihgR1 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:04:37              1,594                 332.95    XLON       xVqAAPihhbb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:03:49                 958                333.25    XLON       xVqAAPihhyx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:03:37              1,441                 333.30    XLON       xVqAAPihh5$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:03:37                 844                333.35    XLON       xVqAAPihh51 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:03:37              1,206                 333.35    XLON       xVqAAPihh53 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:02:30                 458                333.25    XLON       xVqAAPiheX2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:02:30                 751                333.25    XLON       xVqAAPiheX4 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:01:59              1,147                 333.30    XLON       xVqAAPihenA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:01:55              1,471                 333.30    XLON       xVqAAPihepZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:01:53              1,790                 333.35    XLON       xVqAAPiheog 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:00:38              1,509                 333.45    XLON       xVqAAPihfXQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     14:00:36              1,850                 333.50    XLON       xVqAAPihfWT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:59:50              1,600                 333.25    XLON       xVqAAPihf6s 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:59:05              1,085                 333.55    XLON       xVqAAPihMji 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:59:04                  45                333.55    XLON       xVqAAPihMjI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:59:03              1,608                 333.60    XLON       xVqAAPihMiy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:59:03              1,920                 333.65    XLON       xVqAAPihMlb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:57:36              1,250                 333.50    XLON       xVqAAPihMNe 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:57:30                 407                333.40    XLON       xVqAAPihMGp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:57:30              1,777                 333.45    XLON       xVqAAPihMJy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:57:18              1,250                 333.50    XLON       xVqAAPihMPs 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:56:16                 300                333.40    XLON       xVqAAPihNsY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:56:07                 966                333.50    XLON       xVqAAPihNpm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:55:27              1,248                 333.55    XLON       xVqAAPihN0N 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:55:27              1,776                 333.60    XLON       xVqAAPihN0R 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:55:24              1,624                 333.65    XLON       xVqAAPihN2U 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:54:01              1,108                 334.10    XLON       xVqAAPihKeZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:53:25                  72                334.05    XLON       xVqAAPihKu2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:53:25              1,642                 334.05    XLON       xVqAAPihKu4 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:53:25              1,043                 334.00    XLON       xVqAAPihKuF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:53:25                 232                334.05    XLON       xVqAAPihKuJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:53:25                 329                334.05    XLON       xVqAAPihKuL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:53:25                 994                334.05    XLON       xVqAAPihKuN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:53:25                 178                334.05    XLON       xVqAAPihKuP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:52:07              1,194                 333.95    XLON       xVqAAPihLXO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:51:04              1,250                 333.85    XLON       xVqAAPihL5G 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:51:04                 378                333.85    XLON       xVqAAPihL5E 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:51:04              1,097                 333.80    XLON       xVqAAPihL5M 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:51:04                  48                333.80    XLON       xVqAAPihL5Q 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:51:03              1,631                 333.85    XLON       xVqAAPihL5S 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:50:04              1,531                 334.15    XLON       xVqAAPihLRI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:49:42                 915                334.20    XLON       xVqAAPihIlj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:49:26              1,296                 334.10    XLON       xVqAAPihIq7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:49:25              1,097                 334.10    XLON       xVqAAPihIqR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:49:24              1,893                 334.05    XLON       xVqAAPihIts 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:48:40                 558                333.80    XLON       xVqAAPihID3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:48:40              1,085                 333.80    XLON       xVqAAPihID5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:48:05              1,700                 333.55    XLON       xVqAAPihITW 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:48:05              1,250                 333.60    XLON       xVqAAPihITd 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:48:05                 811                333.60    XLON       xVqAAPihITb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:47:44              1,750                 333.55    XLON       xVqAAPihJcy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:46:17              2,100                 333.50    XLON       xVqAAPihJDJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:46:15              1,894                 333.55    XLON       xVqAAPihJC3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:46:06              1,250                 333.55    XLON       xVqAAPihJAa 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:46:06                 140                333.55    XLON       xVqAAPihJAY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:45:31              1,342                 333.55    XLON       xVqAAPihGb6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:44:43                 948                333.55    XLON       xVqAAPihGpp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:44:30                 101                333.50    XLON       xVqAAPihGvc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:44:30              1,831                 333.50    XLON       xVqAAPihGve 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:43:28              1,528                 333.50    XLON       xVqAAPihGUg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:43:22              1,439                 333.50    XLON       xVqAAPihGOx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:42:28              2,178                 333.45    XLON       xVqAAPihHoV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:41:38              1,514                 333.50    XLON       xVqAAPihHGc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:41:21              1,209                 333.55    XLON       xVqAAPihHR5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:40:30                 817                333.60    XLON       xVqAAPihU$X 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:40:30              1,217                 333.60    XLON       xVqAAPihU$Z 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:39:29                 975                333.55    XLON       xVqAAPihUU1 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:39:29              1,073                 333.55    XLON       xVqAAPihUU3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:39:29              2,087                 333.55    XLON       xVqAAPihUUL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:39:03              1,029                 333.40    XLON       xVqAAPihVZg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:39:03                 917                333.45    XLON       xVqAAPihVZl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:39:03                  50                333.45    XLON       xVqAAPihVZp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:39:03                 500                333.45    XLON       xVqAAPihVZn 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:39:03                 997                333.40    XLON       xVqAAPihVZ$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:39:03              1,421                 333.45    XLON       xVqAAPihVZ1 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:36:59              1,111                 333.60    XLON       xVqAAPihSWo 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:36:47                 958                333.65    XLON       xVqAAPihSgr 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:36:12              1,742                 333.75    XLON       xVqAAPihS5j 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:36:07              1,336                 333.80    XLON       xVqAAPihS6j 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:36:07                 490                333.80    XLON       xVqAAPihS6l 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:35:58              1,776                 333.85    XLON       xVqAAPihSD6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:34:31                 742                333.70    XLON       xVqAAPihTgy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:34:31                 419                333.70    XLON       xVqAAPihTg@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:34:30                 982                333.75    XLON       xVqAAPihTg8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:34:30                 672                333.75    XLON       xVqAAPihTgA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:33:09              1,205                 333.85    XLON       xVqAAPihTOY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:33:07                 487                333.85    XLON       xVqAAPihTRi 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:33:07                 963                333.85    XLON       xVqAAPihTRk 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:31:51                 921                333.75    XLON       xVqAAPihQux 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:31:50                 813                333.75    XLON       xVqAAPihQu7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:31:50              1,629                 333.75    XLON       xVqAAPihQuM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:29:49              1,209                 334.00    XLON       xVqAAPihRuE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:29:49              2,208                 333.95    XLON       xVqAAPihRuK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:28:40              1,209                 333.85    XLON       xVqAAPihRO7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:27:53              1,579                 333.80    XLON       xVqAAPihOs3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:26:58              1,250                 334.00    XLON       xVqAAPihOEr 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:26:58                 492                334.00    XLON       xVqAAPihOEp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:26:58              1,209                 334.00    XLON       xVqAAPihOEu 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:26:20                 539                333.85    XLON       xVqAAPihORL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:24:56                 371                334.05    XLON       xVqAAPihP5g 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:24:56                 759                334.05    XLON       xVqAAPihP5i 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:24:56                 329                334.05    XLON       xVqAAPihP5k 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:24:56                 500                334.05    XLON       xVqAAPihP5q 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:23:51              2,062                 333.90    XLON       xVqAAPih6Ws 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:23:04              2,064                 334.05    XLON       xVqAAPih6@0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:22:06              1,620                 334.10    XLON       xVqAAPih6JH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:21:09              1,252                 334.05    XLON       xVqAAPih7sa 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:21:08              1,250                 334.10    XLON       xVqAAPih7sn 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:20:06              1,941                 333.90    XLON       xVqAAPih7G1 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:19:05              2,346                 333.55    XLON       xVqAAPih4mf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:17:55                 986                333.55    XLON       xVqAAPih4SY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:17:46                 354                333.50    XLON       xVqAAPih4U0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:17:41              1,791                 333.55    XLON       xVqAAPih4RH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:16:27              1,895                 333.40    XLON       xVqAAPih52a 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:16:08              1,770                 333.45    XLON       xVqAAPih5Ma 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:14:30              1,090                 333.25    XLON       xVqAAPih2Sg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:14:30                 564                333.25    XLON       xVqAAPih2Si 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:13:34                 943                333.30    XLON       xVqAAPih3nf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:13:34              1,344                 333.35    XLON       xVqAAPih3nj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:11:59                 657                333.25    XLON       xVqAAPih0fw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:11:59                 372                333.25    XLON       xVqAAPih0fy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:11:52              1,122                 333.25    XLON       xVqAAPih0qx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:10:37              1,477                 333.05    XLON       xVqAAPih0Gw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:10:37              1,715                 333.10    XLON       xVqAAPih0G7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:10:30              1,868                 333.10    XLON       xVqAAPih0VM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:09:10              1,510                 332.75    XLON       xVqAAPih10k 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:07:01              1,005                 332.95    XLON       xVqAAPihE0B 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:07:00              1,005                 333.00    XLON       xVqAAPihE3H 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:05:53                 954                333.00    XLON       xVqAAPihFkI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:05:53              1,750                 333.00    XLON       xVqAAPihFkR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:04:31              1,419                 333.05    XLON       xVqAAPihFUU 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:04:25                 119                333.05    XLON       xVqAAPihCa5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:04:25                 838                333.05    XLON       xVqAAPihCaT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:04:25                 668                333.05    XLON       xVqAAPihCaV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:02:50                 296                333.05    XLON       xVqAAPihCTj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:02:50              1,300                 333.05    XLON       xVqAAPihCTl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:01:55                 485                333.00    XLON       xVqAAPihD@g 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:01:55              1,113                 333.00    XLON       xVqAAPihD@i 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:00:43              1,032                 333.00    XLON       xVqAAPihAz@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:00:04              1,139                 332.85    XLON       xVqAAPihANR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     13:00:00                 442                332.80    XLON       xVqAAPihAJG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:59:05              1,750                 332.95    XLON       xVqAAPihBr@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:59:01                 990                333.00    XLON       xVqAAPihBtd 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:59:01                 690                333.00    XLON       xVqAAPihBtf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:56:49              1,479                 332.70    XLON       xVqAAPih8rD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:56:06                 954                333.00    XLON       xVqAAPih88g 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:56:06                 297                333.00    XLON       xVqAAPih88i 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:56:06                 125                333.00    XLON       xVqAAPih88k 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:56:06                 102                333.00    XLON       xVqAAPih88m 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:55:07              1,035                 333.00    XLON       xVqAAPih9kP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:55:07                 221                333.00    XLON       xVqAAPih9kR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:55:07                 339                333.00    XLON       xVqAAPih9kT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:54:41              1,644                 333.00    XLON       xVqAAPih9@q 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:53:06              1,645                 332.80    XLON       xVqAAPiastu 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:52:05              1,713                 332.95    XLON       xVqAAPiasB7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:51:12              1,575                 332.65    XLON       xVqAAPiatnA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:50:06              1,504                 332.65    XLON       xVqAAPiatTm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:49:04              1,209                 332.45    XLON       xVqAAPiaqmw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:48:22              1,329                 332.45    XLON       xVqAAPiaqCU 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:47:21              1,111                 332.35    XLON       xVqAAPiardO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:47:21              1,584                 332.40    XLON       xVqAAPiardQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:45:20                 481                332.20    XLON       xVqAAPiarIA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:45:20                 194                332.20    XLON       xVqAAPiarIC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:45:20                 407                332.20    XLON       xVqAAPiarIE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:44:49              1,332                 332.40    XLON       xVqAAPiaoka 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:43:50              1,332                 332.40    XLON       xVqAAPiao1p 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:42:20              1,332                 332.55    XLON       xVqAAPiapfK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:41:41              1,380                 332.60    XLON       xVqAAPiapuU 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:40:35              1,250                 332.50    XLON       xVqAAPiapO3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:39:26              1,167                 332.45    XLON       xVqAAPiam7W 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:39:00              1,165                 332.70    XLON       xVqAAPiamA5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:37:33              1,167                 332.70    XLON       xVqAAPianuX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:36:43              1,166                 332.70    XLON       xVqAAPianPh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:36:06              1,290                 332.55    XLON       xVqAAPia@pL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:35:02                 550                332.55    XLON       xVqAAPia@JT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:35:02                 700                332.55    XLON       xVqAAPia@JV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:33:49              1,559                 332.40    XLON       xVqAAPia$pi 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:32:41              1,250                 332.45    XLON       xVqAAPia$JN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:32:01                 882                332.15    XLON       xVqAAPiayiY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:32:01                 409                332.15    XLON       xVqAAPiayia 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:30:56              1,682                 332.20    XLON       xVqAAPiay1b 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:29:55                 495                332.45    XLON       xVqAAPiazYB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:29:55                 797                332.45    XLON       xVqAAPiazYD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:28:48              1,643                 332.50    XLON       xVqAAPiazFm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:28:13              1,644                 332.45    XLON       xVqAAPiazHB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:27:02                 891                332.30    XLON       xVqAAPiawme 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:27:02                 753                332.30    XLON       xVqAAPiawmg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:25:58              1,645                 332.10    XLON       xVqAAPiawHM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:24:55              1,207                 332.60    XLON       xVqAAPiaxvT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:24:05              1,021                 332.75    XLON       xVqAAPiaxMB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:23:41              1,022                 332.80    XLON       xVqAAPiaxQZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:22:31              1,022                 332.70    XLON       xVqAAPiauvg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:21:17              1,021                 332.55    XLON       xVqAAPiauRB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:20:41              1,021                 332.65    XLON       xVqAAPiavhB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:19:47              1,024                 332.60    XLON       xVqAAPiavLL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:18:22              1,229                 332.30    XLON       xVqAAPiacDk 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:18:22                 931                332.30    XLON       xVqAAPiacDm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:16:04                 500                332.30    XLON       xVqAAPiadFm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:16:04                 406                332.30    XLON       xVqAAPiadFo 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:16:03              1,098                 332.30    XLON       xVqAAPiadEa 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:14:26                 213                332.05    XLON       xVqAAPiaazF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:14:26                 803                332.05    XLON       xVqAAPiaazH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:14:26                 213                332.05    XLON       xVqAAPiaazJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:13:36              1,230                 332.05    XLON       xVqAAPiaaGZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:12:47              1,229                 331.95    XLON       xVqAAPiabeG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:11:25              1,229                 331.90    XLON       xVqAAPiabGu 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:11:03              1,236                 332.00    XLON       xVqAAPiaYcf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:10:05                 974                332.10    XLON       xVqAAPiaY1v 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:10:05                 348                332.10    XLON       xVqAAPiaY1x 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:08:48              1,209                 332.15    XLON       xVqAAPiaZg6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:07:37                 907                332.05    XLON       xVqAAPiaZ8t 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:07:37                 358                332.05    XLON       xVqAAPiaZ8v 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:06:46              1,266                 332.05    XLON       xVqAAPiaWkl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:05:44              1,264                 332.05    XLON       xVqAAPiaWMI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:04:41              1,308                 332.10    XLON       xVqAAPiaXx8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:03:35              1,006                 331.70    XLON       xVqAAPiakdF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:03:35                 203                331.70    XLON       xVqAAPiakdH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:03:34              1,266                 331.75    XLON       xVqAAPiakcH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:02:01              1,250                 331.35    XLON       xVqAAPiakN7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     12:00:46              1,572                 331.20    XLON       xVqAAPialhB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:59:31              1,047                 331.00    XLON       xVqAAPialS9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:59:30                 489                331.00    XLON       xVqAAPialVn 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:59:30                 889                331.00    XLON       xVqAAPialVp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:58:10                 553                330.60    XLON       xVqAAPiai@l 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:58:10                 825                330.60    XLON       xVqAAPiai@n 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:57:03                 410                330.40    XLON       xVqAAPiaiOF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:57:03                 556                330.40    XLON       xVqAAPiaiOH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:57:03                 410                330.40    XLON       xVqAAPiaiOJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:55:55              1,382                 330.70    XLON       xVqAAPiaj5A 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:55:17              1,497                 330.75    XLON       xVqAAPiajBC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:55:17                 593                330.75    XLON       xVqAAPiajBE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:54:04                 972                330.90    XLON       xVqAAPiags8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:54:04              1,385                 330.95    XLON       xVqAAPiagsG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:53:04                 181                331.00    XLON       xVqAAPiagKy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:53:04                 739                331.00    XLON       xVqAAPiagK@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:53:04              1,313                 331.05    XLON       xVqAAPiagK0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:52:03                 554                331.20    XLON       xVqAAPiahiQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:52:03                 508                331.20    XLON       xVqAAPiahiS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:52:03                 230                331.20    XLON       xVqAAPiahls 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:52:03                 480                331.20    XLON       xVqAAPiahlu 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:52:03                 542                331.20    XLON       xVqAAPiahlw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:52:03                 220                331.20    XLON       xVqAAPiahl@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:52:02                 343                331.30    XLON       xVqAAPiahkc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:52:02              1,250                 331.30    XLON       xVqAAPiahkg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:52:02                 500                331.30    XLON       xVqAAPiahke 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:52:02                 183                331.30    XLON       xVqAAPiahkp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:52:02              1,265                 331.30    XLON       xVqAAPiahkr 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:50:07              1,490                 330.95    XLON       xVqAAPiaeiF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:48:46              1,154                 331.10    XLON       xVqAAPiaeLb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:48:46                 957                331.10    XLON       xVqAAPiaeLe 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:48:46                 824                331.10    XLON       xVqAAPiaeLg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:47:39              1,791                 331.05    XLON       xVqAAPiafrG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:46:35                 589                330.80    XLON       xVqAAPiafCZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:46:35              1,591                 330.80    XLON       xVqAAPiafCb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:45:01              1,306                 330.75    XLON       xVqAAPiaMnb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:45:01              1,606                 330.75    XLON       xVqAAPiaMmw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:43:20                 199                330.60    XLON       xVqAAPiaMJT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:43:20              1,407                 330.60    XLON       xVqAAPiaMJV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:42:47                  59                331.15    XLON       xVqAAPiaNjW 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:42:47              1,431                 331.15    XLON       xVqAAPiaNjY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:41:33              1,022                 331.15    XLON       xVqAAPiaN2l 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:41:26              1,292                 331.20    XLON       xVqAAPiaNDH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:40:22                 616                331.45    XLON       xVqAAPiaNOP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:40:22                 356                331.45    XLON       xVqAAPiaNOR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:40:03                 937                331.30    XLON       xVqAAPiaKYq 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:40:03                 457                331.30    XLON       xVqAAPiaKYs 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:38:54              1,393                 331.25    XLON       xVqAAPiaK3f 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:37:38              1,393                 331.20    XLON       xVqAAPiaLYI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:36:40              1,394                 331.25    XLON       xVqAAPiaLwz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:35:52                 655                331.40    XLON       xVqAAPiaLH5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:35:52                 737                331.40    XLON       xVqAAPiaLH7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:34:47                 441                331.50    XLON       xVqAAPiaIk9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:34:47                 987                331.50    XLON       xVqAAPiaIkB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:33:55              1,250                 331.35    XLON       xVqAAPiaI5V 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:32:46                 994                331.65    XLON       xVqAAPiaJXA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:32:46                 344                331.65    XLON       xVqAAPiaJXC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:32:00                 184                331.90    XLON       xVqAAPiaJpX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:32:00              1,155                 331.90    XLON       xVqAAPiaJpZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:31:05              1,338                 332.10    XLON       xVqAAPiaJLA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:30:02              1,530                 331.95    XLON       xVqAAPiaGgt 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:29:03              1,564                 331.95    XLON       xVqAAPiaG24 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:28:04              1,564                 331.85    XLON       xVqAAPiaGOt 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:27:18              1,920                 331.65    XLON       xVqAAPiaHz2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:25:54              1,209                 331.80    XLON       xVqAAPiaHHg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:25:04                 344                332.05    XLON       xVqAAPiaUXv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:25:04                 864                332.05    XLON       xVqAAPiaUXx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:25:04                 344                332.05    XLON       xVqAAPiaUXz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:24:03                 316                332.00    XLON       xVqAAPiaU7W 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:24:03              1,230                 332.00    XLON       xVqAAPiaU7Y 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:23:13              1,545                 332.10    XLON       xVqAAPiaUVs 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:22:14              1,546                 332.15    XLON       xVqAAPiaV@g 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:21:33                 471                331.90    XLON       xVqAAPiaVH5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:21:33                 986                331.90    XLON       xVqAAPiaVH7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:20:13              1,071                 331.60    XLON       xVqAAPiaSxO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:20:09              1,250                 331.65    XLON       xVqAAPiaS1r 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:20:09                 185                331.65    XLON       xVqAAPiaS1p 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:20:09                 918                331.60    XLON       xVqAAPiaS1z 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:20:09              1,309                 331.65    XLON       xVqAAPiaS13 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:17:45              1,122                 331.90    XLON       xVqAAPiaT0f 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:17:45                 492                331.90    XLON       xVqAAPiaT0k 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:17:45                 250                331.90    XLON       xVqAAPiaT0m 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:17:45                 194                331.90    XLON       xVqAAPiaT0o 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:17:01              2,088                 331.85    XLON       xVqAAPiaTNX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:16:45                 796                331.80    XLON       xVqAAPiaTSg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:16:45                 445                331.80    XLON       xVqAAPiaTSi 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:16:45                 155                331.80    XLON       xVqAAPiaTSk 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:15:04              1,379                 331.70    XLON       xVqAAPiaQ0G 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:15:04                 273                331.70    XLON       xVqAAPiaQ0I 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:15:04                  76                331.70    XLON       xVqAAPiaQ38 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:15:04              1,400                 331.70    XLON       xVqAAPiaQ3A 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:14:48              1,209                 331.70    XLON       xVqAAPiaQBZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:14:09                 600                331.35    XLON       xVqAAPiaQRv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:14:08              1,334                 331.35    XLON       xVqAAPiaQQa 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:12:23              2,112                 331.20    XLON       xVqAAPiaR1I 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:11:29              1,095                 331.55    XLON       xVqAAPiaRGt 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:11:29              1,293                 331.55    XLON       xVqAAPiaRGz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:10:32              1,043                 331.55    XLON       xVqAAPiaO@G 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:10:29              1,346                 331.55    XLON       xVqAAPiaOvI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:09:31              2,035                 331.25    XLON       xVqAAPiaOT5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:09:31                  77                331.25    XLON       xVqAAPiaOT7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:09:02              1,055                 331.15    XLON       xVqAAPiaPZz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:08:31              1,355                 330.95    XLON       xVqAAPiaPrV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:08:29              2,000                 331.00    XLON       xVqAAPiaPqM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:06:36              2,157                 330.95    XLON       xVqAAPia6dI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:05:38              1,940                 331.00    XLON       xVqAAPia6oT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:04:47              1,209                 330.95    XLON       xVqAAPia6LJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:04:45              1,394                 330.95    XLON       xVqAAPia6NZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:03:43              1,520                 330.40    XLON       xVqAAPia7sk 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:03:21              1,731                 330.70    XLON       xVqAAPia74F 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:03:03                 100                330.30    XLON       xVqAAPia79t 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:02:42              1,394                 330.30    XLON       xVqAAPia7TM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:01:46              1,318                 330.35    XLON       xVqAAPia4oJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:01:20              1,217                 330.70    XLON       xVqAAPia4C@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:01:20                 270                330.70    XLON       xVqAAPia4Cy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:01:20                 411                330.70    XLON       xVqAAPia4Cw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:01:12              1,439                 330.35    XLON       xVqAAPia4Lt 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:00:52                 115                330.10    XLON       xVqAAPia4Uu 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:00:52              1,281                 330.10    XLON       xVqAAPia4Uw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:00:52              1,250                 330.10    XLON       xVqAAPia4Uy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:00:10                 625                329.80    XLON       xVqAAPia5zY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:00:10                 363                329.80    XLON       xVqAAPia5za 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:00:00                 512                329.80    XLON       xVqAAPia52m 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     11:00:00                 707                329.80    XLON       xVqAAPia52z 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:59:59              1,738                 329.85    XLON       xVqAAPia5DV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:59:59                 291                329.85    XLON       xVqAAPia5Ce 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:59:59              1,369                 329.85    XLON       xVqAAPia5Cg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:59:43                 165                329.70    XLON       xVqAAPia5R1 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:59:43              1,250                 329.70    XLON       xVqAAPia5R5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:59:43              1,250                 329.70    XLON       xVqAAPia5RE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:59:43                 421                329.75    XLON       xVqAAPia5RC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:59:43                 781                329.75    XLON       xVqAAPia5RA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:59:43              1,456                 329.75    XLON       xVqAAPia5R8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:59:43                 164                329.75    XLON       xVqAAPia5R6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:59:43              2,213                 329.70    XLON       xVqAAPia5RN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:59:30                  19                329.70    XLON       xVqAAPia2jP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:59:30              1,362                 329.70    XLON       xVqAAPia2jR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:59:30                 102                329.70    XLON       xVqAAPia2il 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:59:30              1,281                 329.70    XLON       xVqAAPia2i5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:59:30                  24                329.70    XLON       xVqAAPia2lc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:59:30              1,361                 329.70    XLON       xVqAAPia2lp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:59:30                 584                329.70    XLON       xVqAAPia2lH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:59:14              1,681                 329.55    XLON       xVqAAPia2xL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:59:07              1,152                 329.55    XLON       xVqAAPia29l 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:59:07                 318                329.55    XLON       xVqAAPia29p 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:59:00                  93                329.50    XLON       xVqAAPia2Ir 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:59:00                 648                329.50    XLON       xVqAAPia2I9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:59:00              2,120                 329.55    XLON       xVqAAPia2TO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:58:55                 694                329.60    XLON       xVqAAPia2OG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:58:55                 656                329.60    XLON       xVqAAPia2OE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:58:55                 396                329.60    XLON       xVqAAPia2OV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:58:55              1,250                 329.60    XLON       xVqAAPia2RZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:58:55                 556                329.60    XLON       xVqAAPia2RX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:58:55                 766                329.60    XLON       xVqAAPia2Ru 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:58:55              1,465                 329.60    XLON       xVqAAPia2Rw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:58:55              3,012                 329.60    XLON       xVqAAPia2Ry 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:58:55                 445                329.60    XLON       xVqAAPia2R@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:58:55                 838                329.60    XLON       xVqAAPia2R4 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:58:55              1,456                 329.60    XLON       xVqAAPia2R2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:58:55                 774                329.60    XLON       xVqAAPia2R0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:58:53              1,604                 329.55    XLON       xVqAAPia3aW 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:58:30                 167                329.60    XLON       xVqAAPia30w 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:58:30              1,116                 329.60    XLON       xVqAAPia30y 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:58:00              2,409                 329.50    XLON       xVqAAPia0kq 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:57:59                 160                329.65    XLON       xVqAAPia0fW 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:57:59              1,250                 329.65    XLON       xVqAAPia0fY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:57:59              2,182                 329.65    XLON       xVqAAPia0fp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:57:59              1,111                 329.65    XLON       xVqAAPia0fr 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:57:58              1,810                 329.60    XLON       xVqAAPia0h0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:57:58              1,557                 329.60    XLON       xVqAAPia0h4 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:57:58                 276                329.60    XLON       xVqAAPia0h2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:57:58              3,772                 329.60    XLON       xVqAAPia0hA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:57:58                 178                329.60    XLON       xVqAAPia0hG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:57:58                 623                329.60    XLON       xVqAAPia0hI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:57:58              1,250                 329.55    XLON       xVqAAPia0hO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:57:58                 497                329.55    XLON       xVqAAPia0hM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:57:58                 500                329.60    XLON       xVqAAPia0hK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:57:58                 511                329.60    XLON       xVqAAPia0gZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:57:58                 278                329.55    XLON       xVqAAPia0gd 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:57:58                 500                329.55    XLON       xVqAAPia0gb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:56:59                 963                329.50    XLON       xVqAAPia1$B 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:56:57              1,363                 329.50    XLON       xVqAAPia1uE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:56:57              1,687                 329.50    XLON       xVqAAPia1uL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:56:54                 482                329.60    XLON       xVqAAPia15H 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:56:54                 431                329.60    XLON       xVqAAPia15J 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:56:54              2,353                 329.60    XLON       xVqAAPia15N 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:56:54              1,250                 329.60    XLON       xVqAAPia15L 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:56:54              1,010                 329.60    XLON       xVqAAPia14W 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:56:54              2,843                 329.60    XLON       xVqAAPia14Y 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:56:54              1,585                 329.60    XLON       xVqAAPia14a 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:56:54                 838                329.60    XLON       xVqAAPia14i 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:56:54                 492                329.60    XLON       xVqAAPia14g 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:56:54                 891                329.60    XLON       xVqAAPia14e 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:56:54              1,414                 329.60    XLON       xVqAAPia14c 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:56:28              1,804                 329.55    XLON       xVqAAPia1V6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:56:02                 260                329.65    XLON       xVqAAPiaEoV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:56:02              1,553                 329.65    XLON       xVqAAPiaEzX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:56:00                  91                329.65    XLON       xVqAAPiaEyD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:56:00              1,364                 329.65    XLON       xVqAAPiaEyK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:56:00              1,011                 329.75    XLON       xVqAAPiaE$t 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:56:00              1,017                 329.75    XLON       xVqAAPiaE$P 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:56:00              1,300                 329.75    XLON       xVqAAPiaE@c 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:56:00              2,400                 329.75    XLON       xVqAAPiaE@e 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:56:00                 615                329.75    XLON       xVqAAPiaE@g 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:56:00                 665                329.75    XLON       xVqAAPiaE@i 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:56:00              1,208                 329.75    XLON       xVqAAPiaE@w 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:59              1,532                 329.75    XLON       xVqAAPiaE@G 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:59                 852                329.75    XLON       xVqAAPiaE@P 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:59                 664                329.75    XLON       xVqAAPiaE@R 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:59              1,070                 329.75    XLON       xVqAAPiaEvl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:59              1,481                 329.75    XLON       xVqAAPiaEvn 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:56                 650                329.75    XLON       xVqAAPiaE5b 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:56              1,020                 329.75    XLON       xVqAAPiaE5d 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:30                 877                329.80    XLON       xVqAAPiaEQp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:30                 598                329.85    XLON       xVqAAPiaEQE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:30                 502                329.80    XLON       xVqAAPiaEQC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:30              1,367                 329.85    XLON       xVqAAPiaEQO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:30                 724                329.80    XLON       xVqAAPiaFbn 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:30                 176                329.85    XLON       xVqAAPiaFaj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:29                 953                329.85    XLON       xVqAAPiaFaD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:29              1,431                 329.85    XLON       xVqAAPiaFcq 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:29                 995                329.95    XLON       xVqAAPiaFX7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:29                 602                329.95    XLON       xVqAAPiaFXF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:29                 468                329.95    XLON       xVqAAPiaFXH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:29                 242                329.95    XLON       xVqAAPiaFXJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:29              1,008                 329.95    XLON       xVqAAPiaFXR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:29                 221                329.95    XLON       xVqAAPiaFW$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:29              1,029                 329.95    XLON       xVqAAPiaFW5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:29                 577                329.95    XLON       xVqAAPiaFWD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:29                 348                329.95    XLON       xVqAAPiaFWF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:29                 454                329.95    XLON       xVqAAPiaFWH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:29              1,250                 329.95    XLON       xVqAAPiaFWN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:28                  82                329.95    XLON       xVqAAPiaFYZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:28                 103                329.95    XLON       xVqAAPiaFYX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:28              1,515                 329.95    XLON       xVqAAPiaFYx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:28                 733                329.95    XLON       xVqAAPiaFYv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:00                 931                330.15    XLON       xVqAAPiaFDM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:55:00                 912                330.15    XLON       xVqAAPiaFCm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:54:59              3,055                 330.20    XLON       xVqAAPiaFEH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:54:58                 227                330.30    XLON       xVqAAPiaF8j 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:54:58              3,561                 330.30    XLON       xVqAAPiaF8q 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:54:58                 312                330.30    XLON       xVqAAPiaF8s 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:54:58              3,511                 330.30    XLON       xVqAAPiaF85 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:54:58              1,250                 330.30    XLON       xVqAAPiaF89 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:54:58              1,526                 330.30    XLON       xVqAAPiaF87 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:54:06                 993                330.00    XLON       xVqAAPiaCUj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:54:04              2,013                 330.05    XLON       xVqAAPiaCR5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:54:00              3,995                 330.10    XLON       xVqAAPiaDd5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:54:00              1,250                 330.05    XLON       xVqAAPiaDdD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:54:00                 298                330.10    XLON       xVqAAPiaDdB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:54:00                 680                330.10    XLON       xVqAAPiaDd9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:54:00              4,280                 330.10    XLON       xVqAAPiaDd7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:54:00              1,428                 330.10    XLON       xVqAAPiaDd3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:54:00                 328                330.10    XLON       xVqAAPiaDd1 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:53:35                 909                329.95    XLON       xVqAAPiaD0J 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:53:35              1,509                 330.00    XLON       xVqAAPiaD0L 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:53:10              1,656                 330.45    XLON       xVqAAPiaAkP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:53:09              1,751                 330.55    XLON       xVqAAPiaAhr 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:53:09              1,250                 330.55    XLON       xVqAAPiaAhp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:53:09              1,400                 330.55    XLON       xVqAAPiaAhn 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:53:09                 500                330.55    XLON       xVqAAPiaAhl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:53:09              1,409                 330.55    XLON       xVqAAPiaAhj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:53:09              1,751                 330.55    XLON       xVqAAPiaAhE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:53:09                 838                330.55    XLON       xVqAAPiaAhK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:53:09                 500                330.55    XLON       xVqAAPiaAhI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:53:09                 111                330.55    XLON       xVqAAPiaAhG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:52:29                 656                330.80    XLON       xVqAAPiaBe9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:52:29              1,379                 330.80    XLON       xVqAAPiaBe7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:52:29                 670                330.80    XLON       xVqAAPiaBeH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:52:29              1,134                 330.80    XLON       xVqAAPiaBeJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:52:29                 358                330.80    XLON       xVqAAPiaBeL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:52:22              1,506                 330.80    XLON       xVqAAPiaBnd 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:52:22                 225                330.80    XLON       xVqAAPiaBnf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:52:14              1,652                 330.70    XLON       xVqAAPiaBvr 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:52:13              2,000                 330.75    XLON       xVqAAPiaBwb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:52:08                 224                330.75    XLON       xVqAAPiaB1B 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:52:08                 783                330.75    XLON       xVqAAPiaB1D 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:52:08                 783                330.75    XLON       xVqAAPiaB1J 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:52:08                 229                330.75    XLON       xVqAAPiaB1L 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:52:08              1,021                 330.75    XLON       xVqAAPiaB1R 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:52:08              1,028                 330.75    XLON       xVqAAPiaB0Y 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:52:08              1,250                 330.75    XLON       xVqAAPiaB0$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:52:08                 649                330.80    XLON       xVqAAPiaB0z 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:52:08                 500                330.80    XLON       xVqAAPiaB0x 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:52:08                 186                330.80    XLON       xVqAAPiaB0v 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:52:08              1,044                 330.75    XLON       xVqAAPiaB3z 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:52:08              1,250                 330.75    XLON       xVqAAPiaB38 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:52:08                 500                330.80    XLON       xVqAAPiaB36 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:52:08                 442                330.80    XLON       xVqAAPiaB34 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:52:08                 155                330.70    XLON       xVqAAPiaB3I 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:52:08              1,410                 330.75    XLON       xVqAAPiaB3G 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:51:15              1,207                 331.20    XLON       xVqAAPia88r 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:51:14                  70                331.20    XLON       xVqAAPia886 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:51:14                 475                331.20    XLON       xVqAAPia888 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:51:14                 337                331.20    XLON       xVqAAPia88A 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:51:14                 466                331.20    XLON       xVqAAPia88C 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:51:14                 357                331.20    XLON       xVqAAPia88E 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:51:14              1,173                 331.30    XLON       xVqAAPia8AZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:51:14                 253                331.30    XLON       xVqAAPia8Ad 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:51:14                 500                331.30    XLON       xVqAAPia8Ab 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:51:14                 997                331.30    XLON       xVqAAPia8Az 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:51:10              1,250                 331.30    XLON       xVqAAPia8NJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:51:10                 450                331.30    XLON       xVqAAPia8NH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:51:10              3,586                 331.30    XLON       xVqAAPia8MZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:51:10              1,030                 331.30    XLON       xVqAAPia8Mb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:51:10              1,763                 331.30    XLON       xVqAAPia8Md 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:51:10                 500                331.25    XLON       xVqAAPia8Ml 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:51:10              1,250                 331.30    XLON       xVqAAPia8Mj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:51:10                 500                331.30    XLON       xVqAAPia8Mh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:51:10              1,442                 331.30    XLON       xVqAAPia8Mf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:50:08              1,315                 331.65    XLON       xVqAAPibsz@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:50:08              1,873                 331.70    XLON       xVqAAPibsz6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:49:15              2,125                 332.05    XLON       xVqAAPibtt3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:48:32              2,128                 331.90    XLON       xVqAAPibtAr 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:47:34                 125                331.95    XLON       xVqAAPibqf8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:47:34                 720                331.95    XLON       xVqAAPibqfA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:47:34                 373                331.95    XLON       xVqAAPibqfC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:46:41                 713                331.65    XLON       xVqAAPibq2K 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:46:41                 195                331.65    XLON       xVqAAPibq2M 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:46:41              2,127                 331.65    XLON       xVqAAPibq2V 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:45:20                 895                331.45    XLON       xVqAAPibrhN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:45:20              1,253                 331.45    XLON       xVqAAPibrhP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:44:24              1,389                 331.85    XLON       xVqAAPibrDJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:44:24                 804                331.85    XLON       xVqAAPibrDL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:43:28              1,428                 331.70    XLON       xVqAAPiboYu 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:42:55              1,209                 332.10    XLON       xVqAAPibo@G 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:42:47              1,499                 332.10    XLON       xVqAAPibo5q 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:42:47                 251                332.10    XLON       xVqAAPibo5s 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:41:31              1,349                 331.75    XLON       xVqAAPibpoq 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:41:31                 500                331.75    XLON       xVqAAPibpos 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:40:56              1,277                 331.90    XLON       xVqAAPibpEX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:40:37              1,325                 331.70    XLON       xVqAAPibpHn 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:39:46                 763                332.00    XLON       xVqAAPibmk1 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:39:46                 487                332.00    XLON       xVqAAPibmk3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:38:53              1,648                 332.15    XLON       xVqAAPibm1O 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:38:53                 234                332.15    XLON       xVqAAPibm1Q 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:38:53              1,238                 332.20    XLON       xVqAAPibm0c 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:38:53                 387                332.20    XLON       xVqAAPibm0e 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:37:15              1,382                 332.15    XLON       xVqAAPibngz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:37:15              1,407                 332.20    XLON       xVqAAPibnr1 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:37:15                 591                332.20    XLON       xVqAAPibnr3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:35:42              1,020                 331.95    XLON       xVqAAPib@cp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:35:40                 122                332.00    XLON       xVqAAPib@c5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:35:40              1,212                 332.00    XLON       xVqAAPib@c7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:35:32              1,216                 332.05    XLON       xVqAAPib@Wz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:35:32              1,732                 332.10    XLON       xVqAAPib@W3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:33:36              1,914                 332.05    XLON       xVqAAPib@Jx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:33:36                 984                332.10    XLON       xVqAAPib@JF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:33:36              1,160                 332.10    XLON       xVqAAPib@JH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:33:27              1,770                 332.10    XLON       xVqAAPib@Vy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:32:40              1,228                 331.70    XLON       xVqAAPib$tR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:32:40              1,209                 331.70    XLON       xVqAAPib$sW 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:31:41              2,123                 331.70    XLON       xVqAAPib$Eo 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:30:19              1,250                 331.70    XLON       xVqAAPibyrR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:30:09              1,209                 331.70    XLON       xVqAAPibyny 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:29:59              1,209                 331.70    XLON       xVqAAPibyz7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:29:07              1,709                 331.65    XLON       xVqAAPibyAx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:29:07              1,242                 331.60    XLON       xVqAAPibyAv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:28:07              1,156                 331.65    XLON       xVqAAPibzWG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:28:07              1,648                 331.70    XLON       xVqAAPibzWK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:27:08              1,029                 331.75    XLON       xVqAAPibz1J 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:27:08                 217                331.80    XLON       xVqAAPibz1P 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:27:08              1,314                 331.80    XLON       xVqAAPibz1R 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:26:20              1,849                 331.50    XLON       xVqAAPibzOy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:26:06              1,225                 331.35    XLON       xVqAAPibwXB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:25:11              1,445                 331.45    XLON       xVqAAPibwyF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:25:02              1,250                 331.50    XLON       xVqAAPibwuj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:24:31              1,058                 331.45    XLON       xVqAAPibwFd 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:24:31                 476                331.50    XLON       xVqAAPibwFe 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:24:31                 733                331.50    XLON       xVqAAPibwFg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:23:05              1,250                 331.45    XLON       xVqAAPibxqY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:22:09              1,728                 331.25    XLON       xVqAAPibxCN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:21:17              1,074                 331.50    XLON       xVqAAPibukW 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:21:14                 272                331.50    XLON       xVqAAPibuhX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:21:10                 144                331.50    XLON       xVqAAPibutV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:20:53                 997                331.50    XLON       xVqAAPibuup 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:20:29              1,370                 331.35    XLON       xVqAAPibuFx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:20:29                 283                331.35    XLON       xVqAAPibuFz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:20:29              1,099                 331.40    XLON       xVqAAPibuF$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:20:29              1,564                 331.45    XLON       xVqAAPibuFI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:19:21                 399                331.45    XLON       xVqAAPibve6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:19:21                 720                331.45    XLON       xVqAAPibve8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:19:21              1,821                 331.50    XLON       xVqAAPibveA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:19:14              1,878                 331.60    XLON       xVqAAPibvrM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:19:14              1,618                 331.60    XLON       xVqAAPibvrO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:18:22              1,059                 331.60    XLON       xVqAAPibvHe 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:18:22              1,618                 331.65    XLON       xVqAAPibvHg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:18:16              1,775                 331.65    XLON       xVqAAPibvTV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:17:39              1,226                 332.30    XLON       xVqAAPibchU 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:17:39              1,272                 332.35    XLON       xVqAAPibcgd 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:17:39                 474                332.35    XLON       xVqAAPibcgb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:17:36              1,405                 332.25    XLON       xVqAAPibcrh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:17:16              1,425                 331.95    XLON       xVqAAPibcx5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:17:16              1,250                 331.95    XLON       xVqAAPibcx9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:17:16                 500                331.95    XLON       xVqAAPibcx7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:16:29                 939                331.85    XLON       xVqAAPibcHV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:16:25              1,323                 331.85    XLON       xVqAAPibcIO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:16:25              1,656                 331.85    XLON       xVqAAPibcTn 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:16:18              2,734                 331.95    XLON       xVqAAPibcPf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:16:18              1,250                 331.95    XLON       xVqAAPibcPp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:16:18              2,361                 331.95    XLON       xVqAAPibcPl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:16:18              1,400                 331.95    XLON       xVqAAPibcPj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:16:18              1,290                 331.95    XLON       xVqAAPibcPh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:09:40                 659                333.10    XLON       xVqAAPibYjA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:09:40              1,084                 333.10    XLON       xVqAAPibYjC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:08:45              1,525                 333.10    XLON       xVqAAPibYvi 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:08:36              1,250                 333.15    XLON       xVqAAPibY5p 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:07:34              1,348                 333.20    XLON       xVqAAPibYIS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:07:08              1,408                 333.20    XLON       xVqAAPibZa8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:05:43              1,820                 333.35    XLON       xVqAAPibZ3u 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:04:49              2,147                 333.35    XLON       xVqAAPibZQx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:03:53              2,158                 333.55    XLON       xVqAAPibWnH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:02:49              2,039                 333.65    XLON       xVqAAPibWBV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:02:49                 116                333.65    XLON       xVqAAPibWAX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:01:58              1,504                 333.90    XLON       xVqAAPibXh7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:01:58                 651                333.90    XLON       xVqAAPibXh9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     10:01:06              2,154                 334.05    XLON       xVqAAPibX1N 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:59:59              1,936                 334.00    XLON       xVqAAPibXQS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:58:35              1,889                 333.95    XLON       xVqAAPibkxV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:58:35              1,889                 334.00    XLON       xVqAAPibkwY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:57:09              1,887                 333.70    XLON       xVqAAPibkRm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:56:12              1,888                 333.70    XLON       xVqAAPiblpB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:55:12                  90                333.80    XLON       xVqAAPiblFI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:55:12                 585                333.80    XLON       xVqAAPiblFK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:55:12                 516                333.80    XLON       xVqAAPiblFM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:55:11                 502                333.80    XLON       xVqAAPiblE$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:54:26              2,050                 333.95    XLON       xVqAAPiblOI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:52:51              1,119                 334.00    XLON       xVqAAPibi66 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:52:49              1,584                 334.10    XLON       xVqAAPibi1e 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:51:35              2,016                 333.75    XLON       xVqAAPibiQC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:49:56              1,250                 334.05    XLON       xVqAAPibjK7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:49:56                 134                334.05    XLON       xVqAAPibjK5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:49:56              2,074                 334.05    XLON       xVqAAPibjKD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:48:18              2,072                 334.20    XLON       xVqAAPibgob 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:47:19              1,780                 334.20    XLON       xVqAAPibgEc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:47:19                 213                334.20    XLON       xVqAAPibgEe 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:46:22                 289                334.20    XLON       xVqAAPibgQk 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:46:22                 656                334.20    XLON       xVqAAPibgQm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:46:22              1,209                 334.20    XLON       xVqAAPibgQv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:45:28              1,129                 334.10    XLON       xVqAAPibhmw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:45:28              1,671                 334.15    XLON       xVqAAPibhmy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:45:28                  46                334.15    XLON       xVqAAPibhm@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:43:58                 148                334.50    XLON       xVqAAPibhRa 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:43:58                 862                334.45    XLON       xVqAAPibhRc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:43:58              1,849                 334.50    XLON       xVqAAPibhRj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:42:45              1,850                 334.65    XLON       xVqAAPibezR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:42:18                 857                334.60    XLON       xVqAAPibe1N 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:42:18                 668                334.60    XLON       xVqAAPibe1P 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:42:18                 325                334.60    XLON       xVqAAPibe1R 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:40:51              1,292                 334.75    XLON       xVqAAPibfjL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:40:08              1,933                 335.00    XLON       xVqAAPibfoX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:39:51              1,669                 334.90    XLON       xVqAAPibfwR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:38:24              1,209                 334.85    XLON       xVqAAPibMWq 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:38:24              2,114                 334.85    XLON       xVqAAPibMWx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:36:49              2,191                 334.60    XLON       xVqAAPibM95 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:35:46              1,101                 334.40    XLON       xVqAAPibNXx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:35:46              1,569                 334.45    XLON       xVqAAPibNX6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:34:48                 414                334.35    XLON       xVqAAPibNut 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:34:48                 795                334.35    XLON       xVqAAPibNuv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:33:46              1,209                 334.30    XLON       xVqAAPibNG4 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:33:09              1,979                 334.30    XLON       xVqAAPibKW0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:31:41                 535                334.00    XLON       xVqAAPibK9H 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:31:41                 534                334.00    XLON       xVqAAPibK9J 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:31:33              1,524                 333.85    XLON       xVqAAPibKKb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:30:00              1,294                 333.75    XLON       xVqAAPibLnq 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:29:06              1,261                 333.55    XLON       xVqAAPibLCz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:28:15              1,209                 333.40    XLON       xVqAAPibLUk 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:27:22                 376                333.10    XLON       xVqAAPibIg8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:27:22                 859                333.10    XLON       xVqAAPibIgA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:26:19              1,235                 333.10    XLON       xVqAAPibILf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:25:13                 926                333.10    XLON       xVqAAPibJtg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:25:13                 454                333.10    XLON       xVqAAPibJti 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:24:21              1,467                 333.25    XLON       xVqAAPibJ2o 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:23:38              1,467                 333.35    XLON       xVqAAPibJTL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:22:20              1,118                 333.45    XLON       xVqAAPibG4J 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:21:48                 371                333.45    XLON       xVqAAPibGKr 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:21:48                 967                333.45    XLON       xVqAAPibGKu 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:21:48              1,379                 333.50    XLON       xVqAAPibGKw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:19:50                 920                333.30    XLON       xVqAAPibH8Y 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:19:40                 780                333.25    XLON       xVqAAPibHLN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:19:32              1,250                 333.30    XLON       xVqAAPibHMh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:18:37              1,209                 333.30    XLON       xVqAAPibUl7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:18:27              1,041                 333.25    XLON       xVqAAPibUgq 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:18:27                 289                333.25    XLON       xVqAAPibUgs 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:17:37              1,222                 333.35    XLON       xVqAAPibU1s 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:16:49                 211                333.40    XLON       xVqAAPibUSR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:16:49              1,620                 333.45    XLON       xVqAAPibUVe 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:16:49                 187                333.45    XLON       xVqAAPibUVg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:16:49                 322                333.45    XLON       xVqAAPibUVi 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:16:44              1,625                 333.50    XLON       xVqAAPibUUx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:15:10              1,459                 333.50    XLON       xVqAAPibV63 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:15:08              1,653                 333.55    XLON       xVqAAPibV10 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:13:30              1,654                 333.60    XLON       xVqAAPibSf2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:12:37              1,654                 333.25    XLON       xVqAAPibS6C 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:11:49              1,653                 333.25    XLON       xVqAAPibSIK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:11:04              1,760                 333.45    XLON       xVqAAPibTrk 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:09:38                 966                333.45    XLON       xVqAAPibTK5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:09:16              1,063                 333.35    XLON       xVqAAPibTS5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:09:16                  65                333.35    XLON       xVqAAPibTS7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:09:14                 746                333.40    XLON       xVqAAPibTUW 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:09:14                 750                333.40    XLON       xVqAAPibTUY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:08:48              1,467                 333.30    XLON       xVqAAPibQZF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:07:43              1,261                 333.25    XLON       xVqAAPibQE0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:07:43              1,209                 333.25    XLON       xVqAAPibQE9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:07:07                 838                333.00    XLON       xVqAAPibQVT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:07:07                 751                333.00    XLON       xVqAAPibQVV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:06:06                 921                333.05    XLON       xVqAAPibRwU 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:06:05              1,426                 333.10    XLON       xVqAAPibR5I 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:05:11                 388                333.15    XLON       xVqAAPibOXZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:05:11                 696                333.15    XLON       xVqAAPibOXb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:05:11              1,087                 333.15    XLON       xVqAAPibOXk 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:04:16              1,825                 333.30    XLON       xVqAAPibOuK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:04:13                 391                333.30    XLON       xVqAAPibOwG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:04:13              1,037                 333.30    XLON       xVqAAPibOwI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:02:51                 884                333.10    XLON       xVqAAPibPk9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:02:51                 325                333.10    XLON       xVqAAPibPkB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:02:20              1,839                 332.95    XLON       xVqAAPibP$D 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:01:09              1,671                 333.00    XLON       xVqAAPib6cJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:00:06              1,143                 332.80    XLON       xVqAAPib62O 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:00:01              1,813                 332.85    XLON       xVqAAPib6Fr 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:00:01                 476                332.85    XLON       xVqAAPib6FQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:00:01                 674                332.85    XLON       xVqAAPib6FS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     09:00:01                 476                332.85    XLON       xVqAAPib6FU 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:57:38                 949                332.70    XLON       xVqAAPib7VS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:57:38              1,673                 332.75    XLON       xVqAAPib7UZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:57:08              1,250                 332.55    XLON       xVqAAPib4fQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:55:45                 981                332.45    XLON       xVqAAPib4UT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:55:37              1,358                 332.40    XLON       xVqAAPib5bU 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:55:37                 352                332.40    XLON       xVqAAPib5aW 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:54:20              1,620                 332.30    XLON       xVqAAPib599 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:53:12              1,642                 332.45    XLON       xVqAAPib2oe 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:52:24                 949                332.45    XLON       xVqAAPib2An 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:52:24              1,352                 332.50    XLON       xVqAAPib2Ap 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:50:49                 916                332.60    XLON       xVqAAPib345 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:50:49              1,786                 332.65    XLON       xVqAAPib34B 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:49:34              1,994                 332.70    XLON       xVqAAPib0lN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:48:28              1,308                 332.80    XLON       xVqAAPib0Ag 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:47:43              1,734                 332.85    XLON       xVqAAPib1lz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:47:42              1,164                 332.90    XLON       xVqAAPib1kh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:47:42                 270                332.90    XLON       xVqAAPib1kj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:46:25              1,500                 332.60    XLON       xVqAAPib1IA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:45:31              1,757                 332.60    XLON       xVqAAPibEnQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:44:36                 937                332.35    XLON       xVqAAPibEKw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:44:36              1,469                 332.40    XLON       xVqAAPibEK5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:43:35                 130                332.30    XLON       xVqAAPibFwu 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:43:35              1,165                 332.35    XLON       xVqAAPibFw9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:43:35                  10                332.35    XLON       xVqAAPibFwB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:43:32              1,675                 332.40    XLON       xVqAAPibF7W 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:43:32              2,050                 332.45    XLON       xVqAAPibF7f 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:41:37                 847                332.25    XLON       xVqAAPibCzh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:41:13              1,154                 332.50    XLON       xVqAAPibC07 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:41:05              1,214                 332.55    XLON       xVqAAPibCEZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:40:12                 955                332.35    XLON       xVqAAPibDWU 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:40:05              1,225                 332.35    XLON       xVqAAPibDjM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:40:03              1,250                 332.40    XLON       xVqAAPibDlw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:38:42                 952                332.50    XLON       xVqAAPibDA6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:38:42              1,358                 332.55    XLON       xVqAAPibDA8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:37:51                 962                332.20    XLON       xVqAAPibAe4 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:37:51              1,373                 332.25    XLON       xVqAAPibAe6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:36:54              1,677                 332.65    XLON       xVqAAPibA29 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:36:03              1,634                 332.80    XLON       xVqAAPibBdl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:36:02                 542                332.85    XLON       xVqAAPibBdI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:36:02                 344                332.85    XLON       xVqAAPibBdM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:36:02                 472                332.85    XLON       xVqAAPibBdO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:34:54              1,701                 332.90    XLON       xVqAAPibBNB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:34:12                 973                332.80    XLON       xVqAAPib8jJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:34:11              1,276                 332.85    XLON       xVqAAPib8ix 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:34:09              1,817                 332.90    XLON       xVqAAPib8ll 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:33:03              1,250                 333.00    XLON       xVqAAPib8G6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:32:18              1,151                 332.80    XLON       xVqAAPib9rA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:32:17              1,392                 332.85    XLON       xVqAAPib9q2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:32:14                 845                332.90    XLON       xVqAAPib9sp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:32:14                 405                332.90    XLON       xVqAAPib9sr 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:31:06              1,209                 332.75    XLON       xVqAAPicsbT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:31:06              1,435                 332.75    XLON       xVqAAPicsaX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:29:58              1,074                 333.20    XLON       xVqAAPicsMP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:29:58              1,530                 333.25    XLON       xVqAAPicsMR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:28:41              1,807                 332.85    XLON       xVqAAPict8$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:28:35              1,250                 332.90    XLON       xVqAAPictAg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:27:04              1,209                 332.85    XLON       xVqAAPicqu9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:26:07              1,659                 332.40    XLON       xVqAAPicqQl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:25:15                 688                333.45    XLON       xVqAAPicrDu 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:25:15                 292                333.45    XLON       xVqAAPicrDw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:25:15                 326                333.45    XLON       xVqAAPicrCb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:24:33                 317                333.20    XLON       xVqAAPicoj$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:24:32                 619                333.20    XLON       xVqAAPicoj9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:24:32              1,334                 333.25    XLON       xVqAAPicojB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:24:32              1,490                 333.30    XLON       xVqAAPicojP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:23:15              1,134                 333.25    XLON       xVqAAPicoNW 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:23:15                  70                333.30    XLON       xVqAAPicoNY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:23:15              1,545                 333.30    XLON       xVqAAPicoNa 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:22:16              1,373                 333.35    XLON       xVqAAPicp@a 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:21:57              1,485                 333.55    XLON       xVqAAPicp3q 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:21:45              1,090                 333.55    XLON       xVqAAPicpA6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:21:45              1,307                 333.60    XLON       xVqAAPicpA8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:21:45                 244                333.60    XLON       xVqAAPicpAA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:20:23                 498                333.10    XLON       xVqAAPicm1n 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:20:23              1,442                 333.10    XLON       xVqAAPicm1p 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:19:55                 934                333.40    XLON       xVqAAPicmIj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:19:55              1,250                 333.45    XLON       xVqAAPicmIl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:19:40              1,191                 333.45    XLON       xVqAAPicmR@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:19:40                 396                333.45    XLON       xVqAAPicmR0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:18:26              1,059                 333.30    XLON       xVqAAPicnEm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:18:26              1,209                 333.35    XLON       xVqAAPicnEu 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:17:53                 980                333.60    XLON       xVqAAPic@cl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:17:43              1,007                 333.70    XLON       xVqAAPic@fn 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:17:43              1,137                 333.70    XLON       xVqAAPic@fp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:16:56              1,210                 333.80    XLON       xVqAAPic@GO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:16:56              1,210                 333.80    XLON       xVqAAPic@GV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:16:56              1,724                 333.85    XLON       xVqAAPic@JX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:15:33              1,160                 333.25    XLON       xVqAAPic$QE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:15:33              1,251                 333.30    XLON       xVqAAPic$QK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:15:33                 384                333.30    XLON       xVqAAPic$QM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:14:40              1,209                 333.60    XLON       xVqAAPiczlx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:14:40              1,457                 333.60    XLON       xVqAAPiczl2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:13:38              1,505                 334.30    XLON       xVqAAPicwtU 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:13:37              1,646                 334.35    XLON       xVqAAPicwnX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:12:42              1,118                 334.75    XLON       xVqAAPicxZc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:12:42                 146                334.80    XLON       xVqAAPicxZh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:12:42              1,012                 334.80    XLON       xVqAAPicxZj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:12:42                 436                334.80    XLON       xVqAAPicxZl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:11:41                 615                335.10    XLON       xVqAAPicubJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:11:41                 354                335.10    XLON       xVqAAPicubL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:11:23              2,007                 335.30    XLON       xVqAAPicusE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:11:23                 119                335.30    XLON       xVqAAPicusG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:11:15                 700                335.25    XLON       xVqAAPicu$m 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:11:04              1,566                 335.15    XLON       xVqAAPicu1D 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:09:49                 326                335.65    XLON       xVqAAPicv8K 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:09:49              1,824                 335.65    XLON       xVqAAPicv8M 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:09:47              1,250                 335.70    XLON       xVqAAPicvLF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:09:43              1,604                 335.80    XLON       xVqAAPicvHH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:08:43                 928                336.60    XLON       xVqAAPicc4e 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:08:43              1,325                 336.65    XLON       xVqAAPicc4g 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:08:16                 977                336.80    XLON       xVqAAPiccRr 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:08:16              1,394                 336.85    XLON       xVqAAPiccRt 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:08:13              1,209                 336.90    XLON       xVqAAPicdcl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:08:11              1,360                 336.90    XLON       xVqAAPicdWe 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:08:09                 117                336.95    XLON       xVqAAPicdZb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:07:48              1,436                 337.00    XLON       xVqAAPicd@2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:06:51                 192                336.80    XLON       xVqAAPicdOH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:06:51              1,511                 336.80    XLON       xVqAAPicdOJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:06:49              1,714                 336.80    XLON       xVqAAPicab@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:06:05              1,272                 336.50    XLON       xVqAAPicaMp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:06:04                 572                336.50    XLON       xVqAAPicaHm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:06:04              1,131                 336.50    XLON       xVqAAPicaHo 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:06:03              1,772                 336.55    XLON       xVqAAPicaJs 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:05:04                 113                336.80    XLON       xVqAAPicYX6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:05:04              1,738                 336.85    XLON       xVqAAPicYX8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:05:03                 267                336.95    XLON       xVqAAPicYWT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:05:03              1,223                 336.90    XLON       xVqAAPicYWR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:05:02                 983                336.95    XLON       xVqAAPicYZA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:04:04              1,980                 336.95    XLON       xVqAAPicZEH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:04:01              1,655                 336.90    XLON       xVqAAPicZBu 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:03:12              1,622                 336.50    XLON       xVqAAPicWoV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:03:07                 969                336.65    XLON       xVqAAPicWvK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:03:07              2,082                 336.70    XLON       xVqAAPicWvM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:01:58              1,727                 337.40    XLON       xVqAAPickYs 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:01:58              2,293                 337.45    XLON       xVqAAPickY2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:01:00                 647                338.00    XLON       xVqAAPiclmh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:01:00                 500                338.00    XLON       xVqAAPiclmj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:01:00                 733                338.00    XLON       xVqAAPiclml 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:00:32                 798                338.75    XLON       xVqAAPiclSd 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:00:32              1,056                 338.70    XLON       xVqAAPiclSb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:00:31                 706                338.75    XLON       xVqAAPiclSP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       17/09/2021     08:00:31              1,845                 338.85    XLON       xVqAAPiclVd 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 

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September 17, 2021 13:02 ET (17:02 GMT)

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