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GLEN Glencore Plc

470.35
-11.30 (-2.35%)
Last Updated: 09:17:00
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
  -11.30 -2.35% 470.35 470.25 470.40 475.30 466.95 472.70 4,017,862 09:17:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Nonmetallic Mineral Pds, Nec 217.83B 4.28B 0.3508 13.47 57.67B

Glencore PLC Transaction in Own Shares (5203M)

21/09/2021 6:07pm

UK Regulatory


Glencore (LSE:GLEN)
Historical Stock Chart


From Apr 2021 to Apr 2024

Click Here for more Glencore Charts.

TIDMGLEN

RNS Number : 5203M

Glencore PLC

21 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 21, 
 Date of purchase:                                           2021 
 Aggregate number of ordinary shares of USD 0.01 
  each purchased:                                       1,595,000 
 Lowest price paid per share (GBp):                        311.65 
 Highest price paid per share (GBp):                       322.10 
 Volume weighted average price paid per share 
  (GBp):                                                   317.97 
 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,296,780,032 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 13,289,420,034.

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    317.97p           1,595,000 
                         ----------------  ------------------ 
 

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 21, 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       21/09/2021     16:19:11                  316                   311.65    XLON       xVqABXU9ig0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:19:10                1,113                   311.70    XLON       xVqABXU9irC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:18:54                1,217                   311.70    XLON       xVqABXU9i@5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:18:14                  787                   311.70    XLON       xVqABXU9iS5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:18:11                1,671                   311.75    XLON       xVqABXU9iP8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:17:48                  234                   311.70    XLON       xVqABXU9ji1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:17:48                  273                   311.70    XLON       xVqABXU9ji3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:17:48                  574                   311.70    XLON       xVqABXU9ji5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:17:34                  661                   311.70    XLON       xVqABXU9jg@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:17:34                  631                   311.70    XLON       xVqABXU9jg0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:17:24                  779                   311.70    XLON       xVqABXU9jpr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:17:14                1,331                   311.80    XLON       xVqABXU9jvu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:17:01                  722                   311.95    XLON       xVqABXU9j4m 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:16:52                  259                   311.90    XLON       xVqABXU9j3e 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:16:52                  793                   311.90    XLON       xVqABXU9j3g 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:16:52                1,877                   311.90    XLON       xVqABXU9j3n 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:16:24                  792                   312.00    XLON       xVqABXU9jG1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:16:24                  383                   312.00    XLON       xVqABXU9jGK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:16:24                  205                   312.00    XLON       xVqABXU9jGM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:16:24                  345                   312.00    XLON       xVqABXU9jGO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:16:09                1,225                   312.05    XLON       xVqABXU9gbp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:15:57                1,277                   312.10    XLON       xVqABXU9gYe 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:15:43                  930                   312.10    XLON       xVqABXU9gfN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:15:34                  887                   312.10    XLON       xVqABXU9gqr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:15:26                  846                   312.25    XLON       xVqABXU9go6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:15:26                  387                   312.25    XLON       xVqABXU9go8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:15:14                    32                  312.30    XLON       xVqABXU9g6l 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:15:14                1,261                   312.30    XLON       xVqABXU9g6n 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:15:07                1,131                   312.35    XLON       xVqABXU9gDV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:15:07                2,606                   312.40    XLON       xVqABXU9gCX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:15:03                  834                   312.45    XLON       xVqABXU9gEG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:14:56                  857                   312.45    XLON       xVqABXU9gKu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:14:54                  146                   312.40    XLON       xVqABXU9gNF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:14:09                    81                  312.30    XLON       xVqABXU9hpJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:14:09                1,267                   312.30    XLON       xVqABXU9hpL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:13:47                1,300                   312.40    XLON       xVqABXU9h5C 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:13:46                1,709                   312.40    XLON       xVqABXU9h4e 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:13:43                  862                   312.45    XLON       xVqABXU9h7A 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:13:05                  988                   312.25    XLON       xVqABXU9hTU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:13:05                1,375                   312.25    XLON       xVqABXU9hSb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:12:39                1,113                   312.25    XLON       xVqABXU9ef8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:12:30                1,255                   312.25    XLON       xVqABXU9etT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:12:22                1,040                   312.25    XLON       xVqABXU9e$g 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:12:03                  862                   312.40    XLON       xVqABXU9e2j 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:11:55                  903                   312.50    XLON       xVqABXU9eE$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:11:52                1,025                   312.55    XLON       xVqABXU9e95 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:11:33                  825                   312.60    XLON       xVqABXU9eTY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:11:26                1,124                   312.70    XLON       xVqABXU9ePv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:11:15                1,088                   312.70    XLON       xVqABXU9fcC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:11:15                    32                  312.70    XLON       xVqABXU9fcE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:11:01                  787                   312.80    XLON       xVqABXU9fe4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:11:00                  191                   312.80    XLON       xVqABXU9fhZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:11:00                  200                   312.80    XLON       xVqABXU9fhb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:11:00                  800                   312.80    XLON       xVqABXU9fhd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:10:41                  957                   312.80    XLON       xVqABXU9fzS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:10:41                    43                  312.80    XLON       xVqABXU9fzU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:10:29                  159                   312.85    XLON       xVqABXU9fw3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:10:29                  626                   312.85    XLON       xVqABXU9fw4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:10:29                  998                   312.85    XLON       xVqABXU9fwA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:10:10                  916                   312.85    XLON       xVqABXU9fEY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:10:10                1,366                   312.85    XLON       xVqABXU9fE8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:09:46                1,291                   313.05    XLON       xVqABXU9fUH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:09:31                1,693                   313.00    XLON       xVqABXU9MWR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:09:31                2,359                   313.05    XLON       xVqABXU9MWT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:09:31                    50                  313.05    XLON       xVqABXU9MWV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:09:02                1,692                   312.75    XLON       xVqABXU9Moc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:08:43                1,197                   312.55    XLON       xVqABXU9M6B 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:08:21                1,145                   312.45    XLON       xVqABXU9MNC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:08:07                1,075                   312.50    XLON       xVqABXU9MS8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:07:55                1,089                   312.65    XLON       xVqABXU9Nap 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:07:55                1,551                   312.70    XLON       xVqABXU9Nar 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:07:29                  974                   312.75    XLON       xVqABXU9NtF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:07:24                1,028                   312.70    XLON       xVqABXU9Nn9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:07:07                  857                   312.90    XLON       xVqABXU9N4@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:06:59                  857                   313.10    XLON       xVqABXU9NDp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:06:50                    70                  313.15    XLON       xVqABXU9NF5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:06:49                  775                   313.15    XLON       xVqABXU9NFV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:06:40                1,141                   313.15    XLON       xVqABXU9NLU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:06:30                1,154                   313.30    XLON       xVqABXU9NJ9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:06:16                  843                   313.20    XLON       xVqABXU9Kb3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:06:06                  884                   313.15    XLON       xVqABXU9KYE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:06:06                1,317                   313.15    XLON       xVqABXU9KYM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:05:59                2,020                   313.20    XLON       xVqABXU9Kfz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:05:32                1,315                   312.90    XLON       xVqABXU9K0v 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:05:29                2,226                   312.80    XLON       xVqABXU9KDY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:04:55                1,284                   312.55    XLON       xVqABXU9Lik 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:04:36                  928                   312.50    XLON       xVqABXU9LyJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:04:26                  667                   312.25    XLON       xVqABXU9L2h 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:04:26                  364                   312.25    XLON       xVqABXU9L2j 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:04:24                    30                  312.30    XLON       xVqABXU9LDW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:04:24                  380                   312.30    XLON       xVqABXU9LDY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:04:24                  682                   312.30    XLON       xVqABXU9LDa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:04:04                  837                   312.10    XLON       xVqABXU9LQC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:04:04                  393                   312.10    XLON       xVqABXU9LQE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:03:52                  774                   312.25    XLON       xVqABXU9IlX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:03:51                1,148                   312.30    XLON       xVqABXU9Ilt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:03:44                1,438                   312.30    XLON       xVqABXU9Iry 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:03:20                1,233                   312.10    XLON       xVqABXU9I0r 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:03:08                  917                   312.15    XLON       xVqABXU9IBg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:03:06                  182                   312.20    XLON       xVqABXU9IK6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:03:06                1,157                   312.20    XLON       xVqABXU9IK8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:03:06                1,703                   312.25    XLON       xVqABXU9INX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:03:06                  778                   312.25    XLON       xVqABXU9INZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:03:00                  750                   312.30    XLON       xVqABXU9IUZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:02:57                1,936                   312.30    XLON       xVqABXU9IOT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:02:49                  646                   312.25    XLON       xVqABXU9JYC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:02:04                1,995                   311.95    XLON       xVqABXU9JA2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:01:43                2,236                   311.90    XLON       xVqABXU9JO4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:01:06                  862                   312.00    XLON       xVqABXU9GpC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:01:00                1,127                   312.00    XLON       xVqABXU9G@1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:00:55                1,081                   312.00    XLON       xVqABXU9Gx9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:00:53                1,150                   312.00    XLON       xVqABXU9G5i 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:00:27                      8                 312.05    XLON       xVqABXU9GNA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:00:27                1,533                   312.05    XLON       xVqABXU9GNC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:00:10                1,175                   312.05    XLON       xVqABXU9GOp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     16:00:00                1,213                   312.25    XLON       xVqABXU9HYJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:59:43                  586                   312.20    XLON       xVqABXU9Hyf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:59:43                  605                   312.20    XLON       xVqABXU9Hyh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:59:43                1,701                   312.25    XLON       xVqABXU9Hyi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:59:43                  373                   312.25    XLON       xVqABXU9HyJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:59:11                  392                   312.15    XLON       xVqABXU9HES 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:59:10                1,089                   312.20    XLON       xVqABXU9H9z 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:59:10                2,164                   312.20    XLON       xVqABXU9H9B 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:58:26                  613                   312.05    XLON       xVqABXU9UjM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:58:26                  913                   312.05    XLON       xVqABXU9UjO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:58:26                2,171                   312.10    XLON       xVqABXU9UiY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:57:44                1,328                   311.90    XLON       xVqABXU9U6q 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:57:30                  659                   312.05    XLON       xVqABXU9UE5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:57:21                  862                   312.00    XLON       xVqABXU9UAY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:57:21                1,083                   312.00    XLON       xVqABXU9UAg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:56:58                  897                   311.90    XLON       xVqABXU9UQf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:56:57                  205                   311.95    XLON       xVqABXU9UQu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:56:57                1,091                   311.95    XLON       xVqABXU9UQw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:56:51                  703                   311.95    XLON       xVqABXU9VaA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:56:25                1,325                   312.05    XLON       xVqABXU9VgG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:56:09                  788                   312.00    XLON       xVqABXU9VzC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:56:00                  784                   312.05    XLON       xVqABXU9Vu2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:55:51                    77                  312.15    XLON       xVqABXU9V1y 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:55:51                  556                   312.15    XLON       xVqABXU9V1@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:55:51                  323                   312.15    XLON       xVqABXU9V10 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:55:50                  862                   312.20    XLON       xVqABXU9V3Z 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:55:49                  997                   312.20    XLON       xVqABXU9V3o 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:55:49                  727                   312.20    XLON       xVqABXU9V3q 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:55:49                  485                   312.20    XLON       xVqABXU9V3s 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:55:08                  411                   312.05    XLON       xVqABXU9VO1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:55:08                  451                   312.05    XLON       xVqABXU9VO3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:55:04                1,003                   312.10    XLON       xVqABXU9SbY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:54:44                  556                   312.00    XLON       xVqABXU9SeE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:54:44                  130                   312.00    XLON       xVqABXU9SeG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:54:37                  269                   312.10    XLON       xVqABXU9SgM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:54:37                  951                   312.10    XLON       xVqABXU9SgO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:54:18                  910                   311.75    XLON       xVqABXU9SvO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:54:18                  988                   311.75    XLON       xVqABXU9SvU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:53:55                  864                   311.85    XLON       xVqABXU9S8b 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:53:49                  484                   311.85    XLON       xVqABXU9SLY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:53:49                  395                   311.85    XLON       xVqABXU9SLa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:53:32                1,028                   311.90    XLON       xVqABXU9SGE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:53:32                1,271                   311.95    XLON       xVqABXU9SGJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:53:14                  269                   311.90    XLON       xVqABXU9SQI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:53:14                  771                   311.90    XLON       xVqABXU9SQK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:53:03                  656                   311.95    XLON       xVqABXU9TXA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:53:02                1,177                   312.00    XLON       xVqABXU9TWX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:53:02                  613                   312.00    XLON       xVqABXU9TWZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:52:26                  862                   312.05    XLON       xVqABXU9TzZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:52:26                1,250                   312.05    XLON       xVqABXU9Tzl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:52:26                  240                   312.05    XLON       xVqABXU9Tzn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:52:00                1,101                   312.10    XLON       xVqABXU9T21 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:52:00                2,510                   312.15    XLON       xVqABXU9T22 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:51:54                  722                   312.20    XLON       xVqABXU9TFJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:51:54                  176                   312.20    XLON       xVqABXU9TFL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:51:42                  959                   312.10    XLON       xVqABXU9TKv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:51:42                      2                 312.10    XLON       xVqABXU9TKt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:51:30                  918                   312.10    XLON       xVqABXU9TVl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:51:27                1,009                   312.15    XLON       xVqABXU9TRt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:50:32                  876                   312.05    XLON       xVqABXU9Que 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:50:31                  608                   312.10    XLON       xVqABXU9Qut 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:50:31                  219                   312.10    XLON       xVqABXU9Quv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:50:31                1,180                   312.15    XLON       xVqABXU9Qux 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:49:55                  498                   312.05    XLON       xVqABXU9QNN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:49:55                  243                   312.05    XLON       xVqABXU9QNP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:49:55                  498                   312.05    XLON       xVqABXU9QNR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:49:53                1,853                   312.10    XLON       xVqABXU9QH@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:49:53                2,216                   312.10    XLON       xVqABXU9QH5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:48:58                1,110                   311.95    XLON       xVqABXU9R@v 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:48:58                    27                  312.00    XLON       xVqABXU9R@0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:48:58                1,554                   312.00    XLON       xVqABXU9R@2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:48:13                1,065                   312.15    XLON       xVqABXU9ROf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:48:12                  888                   312.20    XLON       xVqABXU9RR3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:48:12                  346                   312.20    XLON       xVqABXU9RR7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:48:10                1,756                   312.25    XLON       xVqABXU9OdQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:47:22                  746                   312.40    XLON       xVqABXU9O7f 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:47:22                1,643                   312.40    XLON       xVqABXU9O7i 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:47:22                2,338                   312.45    XLON       xVqABXU9O7n 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:47:04                  862                   312.25    XLON       xVqABXU9O9V 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:47:04                1,474                   312.25    XLON       xVqABXU9O8i 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:45:54                1,220                   312.00    XLON       xVqABXU9PDW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:45:53                1,555                   312.00    XLON       xVqABXU9PDm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:45:49                2,210                   312.05    XLON       xVqABXU9PFS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:44:52                1,551                   312.20    XLON       xVqABXU96pw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:44:51                  645                   312.25    XLON       xVqABXU96ol 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:44:51                  491                   312.25    XLON       xVqABXU96on 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:44:51                1,071                   312.25    XLON       xVqABXU96op 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:44:05                  988                   312.55    XLON       xVqABXU96MG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:44:05                1,276                   312.60    XLON       xVqABXU96MP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:43:38                  727                   312.70    XLON       xVqABXU97ik 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:43:37                1,075                   312.75    XLON       xVqABXU97iz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:43:37                  963                   312.75    XLON       xVqABXU97i0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:43:37                  644                   312.80    XLON       xVqABXU97iB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:43:37                  606                   312.80    XLON       xVqABXU97iD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:42:42                1,250                   312.85    XLON       xVqABXU97H8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:42:42                  231                   312.85    XLON       xVqABXU97H6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:42:42                1,515                   312.80    XLON       xVqABXU97HG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:42:42                2,155                   312.85    XLON       xVqABXU97HI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:41:53                  766                   312.95    XLON       xVqABXU94pO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:41:46                  872                   312.90    XLON       xVqABXU94$f 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:41:45                2,065                   312.90    XLON       xVqABXU94$n 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:41:04                1,075                   313.45    XLON       xVqABXU948X 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:41:04                  971                   313.40    XLON       xVqABXU949V 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:41:04                2,452                   313.50    XLON       xVqABXU9480 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:40:13                  862                   313.95    XLON       xVqABXU95kx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:40:13                1,917                   313.95    XLON       xVqABXU95k1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:39:57                2,293                   313.90    XLON       xVqABXU95z5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:39:57                    61                  313.90    XLON       xVqABXU95z7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:39:51                2,248                   313.90    XLON       xVqABXU95vK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:38:39                  745                   313.45    XLON       xVqABXU92qo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:38:39                1,261                   313.50    XLON       xVqABXU92qq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:38:37                3,051                   313.55    XLON       xVqABXU92s2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:38:37                      4                 313.55    XLON       xVqABXU92s4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:38:09                  345                   313.25    XLON       xVqABXU920g 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:37:57                1,676                   313.15    XLON       xVqABXU928p 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:37:21                  862                   313.20    XLON       xVqABXU93Wg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:37:20                1,368                   313.20    XLON       xVqABXU93W3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:37:20                  474                   313.20    XLON       xVqABXU93W5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:37:17                2,047                   313.25    XLON       xVqABXU93jG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:36:19                1,523                   313.15    XLON       xVqABXU93TZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:36:19                1,155                   313.15    XLON       xVqABXU93Tf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:36:19                  226                   313.15    XLON       xVqABXU93Th 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:36:13                  862                   313.20    XLON       xVqABXU93Uk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:35:35                  170                   313.20    XLON       xVqABXU90pI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:35:35                  929                   313.25    XLON       xVqABXU90og 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:35:33                  685                   313.25    XLON       xVqABXU90z6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:35:32                  554                   313.25    XLON       xVqABXU90zN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:35:32                2,403                   313.25    XLON       xVqABXU90zU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:34:41                  650                   313.55    XLON       xVqABXU90S1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:34:41                    44                  313.55    XLON       xVqABXU90S3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:34:34                1,185                   313.60    XLON       xVqABXU90OF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:34:31                1,132                   313.60    XLON       xVqABXU90Q3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:34:27                1,861                   313.65    XLON       xVqABXU91aH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:34:20                  862                   313.65    XLON       xVqABXU91Zp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:34:03                2,204                   313.55    XLON       xVqABXU91ol 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:33:17                  887                   313.50    XLON       xVqABXU91Ql 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:33:17                  903                   313.55    XLON       xVqABXU91Q4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:33:15                1,769                   313.55    XLON       xVqABXU9Eba 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:32:35                  341                   313.80    XLON       xVqABXU9Evv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:32:35                  421                   313.80    XLON       xVqABXU9Evx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:32:33                  654                   313.85    XLON       xVqABXU9EuC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:32:24                  862                   313.85    XLON       xVqABXU9E6H 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:32:24                1,419                   313.85    XLON       xVqABXU9E6N 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:31:57                  850                   313.80    XLON       xVqABXU9EKJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:31:57                  862                   313.85    XLON       xVqABXU9EKS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:31:56                1,673                   313.85    XLON       xVqABXU9EMd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:31:46                2,195                   313.85    XLON       xVqABXU9EIL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:30:51                  871                   313.80    XLON       xVqABXU9F5o 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:30:51                  932                   313.80    XLON       xVqABXU9F5x 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:30:48                  154                   313.85    XLON       xVqABXU9F4B 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:30:48                1,998                   313.85    XLON       xVqABXU9F4D 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:30:47                1,188                   313.90    XLON       xVqABXU9F78 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:29:56                  724                   313.65    XLON       xVqABXU9CkX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:29:56                1,033                   313.70    XLON       xVqABXU9CkZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:29:54                  942                   313.75    XLON       xVqABXU9Cfp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:29:42                1,435                   313.50    XLON       xVqABXU9Cms 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:29:35                  965                   313.55    XLON       xVqABXU9CyA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:29:19                1,870                   313.25    XLON       xVqABXU9C0M 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:28:33                  418                   313.15    XLON       xVqABXU9Dkm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:28:33                  368                   313.15    XLON       xVqABXU9Dko 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:28:32                  994                   313.20    XLON       xVqABXU9Dk8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:28:30                  660                   313.25    XLON       xVqABXU9Dfa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:28:30                  952                   313.25    XLON       xVqABXU9Dft 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:27:58                1,369                   313.30    XLON       xVqABXU9D7r 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:27:50                1,975                   313.25    XLON       xVqABXU9D23 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:27:50                  450                   313.25    XLON       xVqABXU9D2F 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:27:49                  365                   313.25    XLON       xVqABXU9DDi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:27:01                  716                   313.35    XLON       xVqABXU9AZA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:26:59                1,458                   313.40    XLON       xVqABXU9AjF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:26:59                2,421                   313.45    XLON       xVqABXU9AjS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:26:07                  224                   313.65    XLON       xVqABXU9ADX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:26:07                  484                   313.65    XLON       xVqABXU9ADZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:25:55                  201                   313.75    XLON       xVqABXU9AAf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:25:55                1,196                   313.75    XLON       xVqABXU9AAh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:25:55                1,701                   313.80    XLON       xVqABXU9AAu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:25:55                  287                   313.80    XLON       xVqABXU9AAw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:25:53                  240                   313.85    XLON       xVqABXU9ALN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:25:53                1,083                   313.85    XLON       xVqABXU9ALP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:25:23                2,359                   313.60    XLON       xVqABXU9Ba8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:24:34                  897                   313.45    XLON       xVqABXU9B0V 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:24:32                1,518                   313.50    XLON       xVqABXU9B2A 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:23:58                  739                   313.55    XLON       xVqABXU9BO@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:23:58                  381                   313.55    XLON       xVqABXU9BO0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:23:57                  388                   313.55    XLON       xVqABXU9BO6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:23:57                  595                   313.55    XLON       xVqABXU9BOL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:23:57                1,704                   313.55    XLON       xVqABXU9BON 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:23:56                1,085                   313.55    XLON       xVqABXU9BOU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:23:05                1,439                   313.65    XLON       xVqABXU98vl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:22:57                1,729                   313.70    XLON       xVqABXU984J 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:22:23                  528                   313.65    XLON       xVqABXU98SF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:22:23                  409                   313.65    XLON       xVqABXU98SH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:22:19                  969                   313.70    XLON       xVqABXU98Oe 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:22:19                  363                   313.70    XLON       xVqABXU98Og 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:21:52                    83                  313.40    XLON       xVqABXU99rE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:21:52                  742                   313.40    XLON       xVqABXU99rN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:21:51                  862                   313.45    XLON       xVqABXU99t@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:21:50                1,676                   313.45    XLON       xVqABXU99tQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:21:41                    76                  313.40    XLON       xVqABXU99oz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:21:33                    22                  313.45    XLON       xVqABXU99$A 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:21:33                1,310                   313.45    XLON       xVqABXU99$C 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:20:53                  605                   313.55    XLON       xVqABXU99HY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:20:53                  115                   313.55    XLON       xVqABXU99Ha 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:20:53                  862                   313.60    XLON       xVqABXU99Hn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:20:53                1,088                   313.60    XLON       xVqABXU99Hy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:20:53                1,550                   313.65    XLON       xVqABXU99H@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:20:03                1,196                   313.85    XLON       xVqABXUAst6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:20:03                1,566                   313.90    XLON       xVqABXUAssn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:20:03                2,227                   313.95    XLON       xVqABXUAsso 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:19:01                1,371                   313.20    XLON       xVqABXUAsQV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:19:01                1,776                   313.20    XLON       xVqABXUAtbb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:18:24                  903                   313.10    XLON       xVqABXUAtnX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:18:24                  362                   313.10    XLON       xVqABXUAtnv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:18:24                  533                   313.10    XLON       xVqABXUAtnx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:18:24                  362                   313.10    XLON       xVqABXUAtnz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:18:22                1,789                   313.15    XLON       xVqABXUAtnB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:18:13                  862                   313.15    XLON       xVqABXUAtym 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:17:29                  686                   313.50    XLON       xVqABXUAtIj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:17:27                  980                   313.55    XLON       xVqABXUAtT5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:17:26                2,242                   313.60    XLON       xVqABXUAtTS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:17:26                    79                  313.60    XLON       xVqABXUAtTU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:16:39                1,381                   313.70    XLON       xVqABXUAqpT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:16:39                  126                   313.75    XLON       xVqABXUAqow 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:16:39                1,842                   313.75    XLON       xVqABXUAqoy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:16:00                  103                   314.10    XLON       xVqABXUAqHy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:16:00                1,037                   314.10    XLON       xVqABXUAqH@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:15:59                1,221                   314.15    XLON       xVqABXUAqGo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:15:55                  567                   314.10    XLON       xVqABXUAqIB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:15:55                  765                   314.10    XLON       xVqABXUAqID 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:15:55                  368                   314.10    XLON       xVqABXUAqIF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:15:10                1,562                   313.85    XLON       xVqABXUAryj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:15:10                1,794                   313.90    XLON       xVqABXUAryr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:15:04                  704                   313.95    XLON       xVqABXUArws 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:14:22                1,230                   314.10    XLON       xVqABXUAobR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:14:22                1,224                   314.05    XLON       xVqABXUAobU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:14:17                  142                   314.10    XLON       xVqABXUAocg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:14:17                  720                   314.10    XLON       xVqABXUAoci 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:13:43                1,535                   314.00    XLON       xVqABXUAo$B 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:13:42                1,477                   314.05    XLON       xVqABXUAo@9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:13:35                1,250                   313.95    XLON       xVqABXUAo5z 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:12:53                  881                   314.00    XLON       xVqABXUAoOk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:12:50                  958                   314.05    XLON       xVqABXUAoRv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:12:47                1,916                   314.05    XLON       xVqABXUApbi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:12:06                1,342                   314.55    XLON       xVqABXUAp$K 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:12:04                  862                   314.55    XLON       xVqABXUAp@9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:12:03                  341                   314.45    XLON       xVqABXUApvI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:12:03                1,950                   314.45    XLON       xVqABXUApvK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:11:12                  134                   314.90    XLON       xVqABXUAman 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:11:12                1,318                   314.90    XLON       xVqABXUAmap 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:10:53                  798                   315.10    XLON       xVqABXUAmqa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:10:52                  862                   315.15    XLON       xVqABXUAmqw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:10:52                2,348                   315.15    XLON       xVqABXUAmq1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:10:51                  180                   315.20    XLON       xVqABXUAmqJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:10:51                1,765                   315.20    XLON       xVqABXUAmqL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:10:51                  180                   315.20    XLON       xVqABXUAmqN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:10:50                  200                   315.20    XLON       xVqABXUAmt5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:09:41                    43                  315.30    XLON       xVqABXUAnY5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:09:41                  819                   315.30    XLON       xVqABXUAnY7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:09:41                1,326                   315.30    XLON       xVqABXUAnYC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:09:10                    27                  315.50    XLON       xVqABXUAn0l 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:09:10                    40                  315.55    XLON       xVqABXUAn0u 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:09:10                1,100                   315.55    XLON       xVqABXUAn0w 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:09:09                  515                   315.60    XLON       xVqABXUAn0C 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:09:09                  500                   315.60    XLON       xVqABXUAn0E 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:09:04                  932                   315.65    XLON       xVqABXUAnFX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:09:04                  321                   315.65    XLON       xVqABXUAnFZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:08:55                2,084                   315.65    XLON       xVqABXUAnLc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:08:55                  171                   315.65    XLON       xVqABXUAnLe 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:08:06                1,160                   315.95    XLON       xVqABXUA@o5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:08:06                1,095                   315.95    XLON       xVqABXUA@oA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:07:46                1,402                   316.00    XLON       xVqABXUA@1r 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:07:42                1,388                   316.05    XLON       xVqABXUA@27 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:07:42                  608                   316.05    XLON       xVqABXUA@29 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:07:40                    31                  316.00    XLON       xVqABXUA@CJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:07:33                  801                   315.90    XLON       xVqABXUA@Aw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:07:23                  126                   315.95    XLON       xVqABXUA@Ji 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:07:23                  705                   315.95    XLON       xVqABXUA@Jk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:07:22                  775                   315.95    XLON       xVqABXUA@Iw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:06:40                  862                   316.25    XLON       xVqABXUA$zq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:06:39                1,656                   316.25    XLON       xVqABXUA$z1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:06:38                2,626                   316.30    XLON       xVqABXUA$yf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:05:42                  220                   316.25    XLON       xVqABXUA$OK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:05:42                1,080                   316.25    XLON       xVqABXUA$Rl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:05:26                  333                   316.45    XLON       xVqABXUAyl2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:05:26                  716                   316.45    XLON       xVqABXUAyl4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:05:23                  793                   316.50    XLON       xVqABXUAyfu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:05:23                  372                   316.50    XLON       xVqABXUAyfw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:05:12                  166                   316.50    XLON       xVqABXUAynR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:05:12                1,335                   316.50    XLON       xVqABXUAynT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:05:12                  166                   316.50    XLON       xVqABXUAynV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:05:11                1,178                   316.55    XLON       xVqABXUAym$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:05:11                  447                   316.55    XLON       xVqABXUAym1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:04:26                  177                   316.65    XLON       xVqABXUAyM4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:04:26                1,250                   316.65    XLON       xVqABXUAyM6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:04:26                1,472                   316.65    XLON       xVqABXUAyMJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:04:25                  862                   316.70    XLON       xVqABXUAyH3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:04:24                2,599                   316.70    XLON       xVqABXUAyHC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:03:25                1,168                   316.40    XLON       xVqABXUAzuq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:03:22                1,028                   316.35    XLON       xVqABXUAzwk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:03:22                2,708                   316.40    XLON       xVqABXUAzwm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:02:40                  816                   316.55    XLON       xVqABXUAzSN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:02:40                    46                  316.55    XLON       xVqABXUAzSP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:02:40                  738                   316.55    XLON       xVqABXUAzVW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:02:40                  387                   316.55    XLON       xVqABXUAzVY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:02:33                2,239                   316.50    XLON       xVqABXUAwdm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:02:33                  427                   316.50    XLON       xVqABXUAwdo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:02:28                  862                   316.50    XLON       xVqABXUAwWM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:02:27                  491                   316.50    XLON       xVqABXUAwZA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:02:27                  632                   316.50    XLON       xVqABXUAwZC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:02:27                2,559                   316.55    XLON       xVqABXUAwZE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:01:03                  175                   316.50    XLON       xVqABXUAxli 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:01:03                2,153                   316.50    XLON       xVqABXUAxlk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:01:02                2,801                   316.55    XLON       xVqABXUAxlQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:00:13                  975                   316.50    XLON       xVqABXUAxHn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:00:02                  715                   317.00    XLON       xVqABXUAxQx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:00:02                1,041                   317.05    XLON       xVqABXUAuak 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:00:02                  865                   317.00    XLON       xVqABXUAuar 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     15:00:02                1,234                   317.05    XLON       xVqABXUAuat 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:59:40                  862                   316.45    XLON       xVqABXUAupt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:59:40                2,007                   316.45    XLON       xVqABXUAupw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:58:50                  587                   316.25    XLON       xVqABXUAuSg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:58:50                  167                   316.25    XLON       xVqABXUAuSi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:58:44                  636                   316.20    XLON       xVqABXUAvar 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:58:44                  445                   316.20    XLON       xVqABXUAvat 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:58:44                1,420                   316.20    XLON       xVqABXUAva5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:58:44                  489                   316.20    XLON       xVqABXUAva7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:57:59                  680                   316.30    XLON       xVqABXUAvE4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:57:59                1,416                   316.30    XLON       xVqABXUAvEC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:57:34                1,287                   316.15    XLON       xVqABXUAcaR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:57:33                1,490                   316.15    XLON       xVqABXUAcXk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:57:30                1,308                   316.20    XLON       xVqABXUAci@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:57:11                  150                   316.15    XLON       xVqABXUAc@K 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:57:11                  216                   316.15    XLON       xVqABXUAc@M 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:57:11                  737                   316.15    XLON       xVqABXUAc@O 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:57:11                  480                   316.15    XLON       xVqABXUAc@Q 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:57:11                  373                   316.15    XLON       xVqABXUAc@S 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:57:11                  354                   316.15    XLON       xVqABXUAc@U 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:56:18                  779                   316.40    XLON       xVqABXUAdtG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:56:17                  763                   316.45    XLON       xVqABXUAdsy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:56:17                  347                   316.45    XLON       xVqABXUAds@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:56:01                1,198                   316.50    XLON       xVqABXUAd0B 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:55:54                2,122                   316.50    XLON       xVqABXUAd8O 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:55:54                5,302                   316.55    XLON       xVqABXUAd8Q 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:55:52                1,188                   316.65    XLON       xVqABXUAdBO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:55:48                1,104                   316.65    XLON       xVqABXUAdK$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:55:48                2,499                   316.65    XLON       xVqABXUAdK5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:55:48                  248                   316.65    XLON       xVqABXUAdK7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:55:48                1,002                   316.65    XLON       xVqABXUAdKD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:55:48                1,250                   316.65    XLON       xVqABXUAdNc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:55:44                    97                  316.65    XLON       xVqABXUAdH$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:55:44                1,509                   316.65    XLON       xVqABXUAdH8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:55:39                2,000                   316.55    XLON       xVqABXUAdVj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:55:37                1,574                   316.55    XLON       xVqABXUAdUl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:55:37                1,006                   316.55    XLON       xVqABXUAdPq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:55:35                1,355                   316.55    XLON       xVqABXUAdRu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:55:35                1,250                   316.55    XLON       xVqABXUAdRw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:55:33                1,250                   316.55    XLON       xVqABXUAab@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:55:33                  943                   316.55    XLON       xVqABXUAab4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:55:33                2,259                   316.55    XLON       xVqABXUAab6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:55:27                1,588                   316.45    XLON       xVqABXUAaXv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:55:21                  615                   316.35    XLON       xVqABXUAajn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:55:17                1,158                   316.25    XLON       xVqABXUAafX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:55:17                2,277                   316.25    XLON       xVqABXUAafZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:55:14                  482                   316.10    XLON       xVqABXUAagG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:55:14                1,817                   316.10    XLON       xVqABXUAagP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:50:06                  338                   316.70    XLON       xVqABXUAZHa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:50:06                  783                   316.70    XLON       xVqABXUAZHc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:49:37                1,767                   316.65    XLON       xVqABXUAWeW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:49:13                  256                   316.25    XLON       xVqABXUAWxi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:48:50                1,277                   316.20    XLON       xVqABXUAWM9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:48:47                  912                   316.30    XLON       xVqABXUAWH5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:48:33                1,092                   316.15    XLON       xVqABXUAWQq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:48:32                1,175                   316.20    XLON       xVqABXUAXbP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:48:32                1,784                   316.25    XLON       xVqABXUAXaX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:48:32                  216                   316.25    XLON       xVqABXUAXaZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:47:38                  959                   316.00    XLON       xVqABXUAX3c 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:47:38                  682                   316.00    XLON       xVqABXUAX3j 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:47:38                  308                   316.00    XLON       xVqABXUAX3l 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:47:28                1,231                   315.80    XLON       xVqABXUAXBo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:47:28                2,677                   315.85    XLON       xVqABXUAXBT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:47:28                  130                   315.85    XLON       xVqABXUAXBV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:47:25                1,884                   315.85    XLON       xVqABXUAXLG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:47:25                  503                   315.85    XLON       xVqABXUAXLI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:46:11                  761                   315.75    XLON       xVqABXUAk3X 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:46:10                1,087                   315.80    XLON       xVqABXUAkDb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:46:09                2,097                   315.85    XLON       xVqABXUAkDA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:45:30                  703                   316.10    XLON       xVqABXUAlfy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:45:28                  839                   316.05    XLON       xVqABXUAle3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:45:20                1,142                   316.05    XLON       xVqABXUAlmv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:45:20                1,046                   316.10    XLON       xVqABXUAlmO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:45:20                1,556                   316.10    XLON       xVqABXUAlmQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:44:35                1,222                   315.85    XLON       xVqABXUAlQ1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:44:35                1,740                   315.90    XLON       xVqABXUAlQ3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:44:18                  702                   315.70    XLON       xVqABXUAif4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:44:18                  406                   315.70    XLON       xVqABXUAif6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:44:18                  357                   315.70    XLON       xVqABXUAif8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:44:18                  914                   315.70    XLON       xVqABXUAifA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:44:17                2,118                   315.75    XLON       xVqABXUAifN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:43:50                  702                   315.50    XLON       xVqABXUAi0a 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:43:50                  160                   315.50    XLON       xVqABXUAi0j 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:43:05                  150                   315.70    XLON       xVqABXUAjhE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:43:05                  368                   315.70    XLON       xVqABXUAjhG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:43:05                  359                   315.70    XLON       xVqABXUAjhI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:43:03                1,253                   315.75    XLON       xVqABXUAjq8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:43:03                1,456                   315.80    XLON       xVqABXUAjqG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:43:03                  881                   315.80    XLON       xVqABXUAjqI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:42:22                1,016                   315.80    XLON       xVqABXUAgi9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:42:22                  359                   315.85    XLON       xVqABXUAgiB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:42:22                1,059                   315.85    XLON       xVqABXUAgiD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:42:15                2,005                   315.80    XLON       xVqABXUAggn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:41:30                1,059                   316.20    XLON       xVqABXUAgOe 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:41:28                  519                   316.25    XLON       xVqABXUAgQx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:41:28                  561                   316.25    XLON       xVqABXUAgQz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:41:25                  869                   316.25    XLON       xVqABXUAhcm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:41:25                1,608                   316.25    XLON       xVqABXUAhco 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:40:39                  544                   316.65    XLON       xVqABXUAh9A 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:40:39                  161                   316.65    XLON       xVqABXUAh9C 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:40:39                1,622                   316.70    XLON       xVqABXUAh9T 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:40:39                1,638                   316.75    XLON       xVqABXUAh8f 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:40:39                  162                   316.75    XLON       xVqABXUAh8h 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:39:59                  954                   317.00    XLON       xVqABXUAeo@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:39:59                  954                   317.00    XLON       xVqABXUAeo4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:39:53                1,826                   317.00    XLON       xVqABXUAexx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:39:22                1,008                   317.45    XLON       xVqABXUAfen 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:39:20                  866                   317.45    XLON       xVqABXUAfqP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:39:20                    83                  317.45    XLON       xVqABXUAfqR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:39:17                1,782                   317.50    XLON       xVqABXUAfsF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:39:11                1,229                   317.55    XLON       xVqABXUAfy5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:39:02                  944                   317.50    XLON       xVqABXUAf7x 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:38:23                  847                   317.60    XLON       xVqABXUAfP7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:38:23                1,378                   317.60    XLON       xVqABXUAfPA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:38:06                1,105                   317.70    XLON       xVqABXUAMfi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:38:03                1,574                   317.75    XLON       xVqABXUAMeR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:38:02                2,640                   317.75    XLON       xVqABXUAMh9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:37:54                2,563                   317.80    XLON       xVqABXUAMp6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:36:47                  556                   317.40    XLON       xVqABXUANqk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:36:47                1,856                   317.45    XLON       xVqABXUANtY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:36:47                3,079                   317.50    XLON       xVqABXUANta 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:36:01                1,624                   317.50    XLON       xVqABXUANTA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:36:01                2,314                   317.55    XLON       xVqABXUANTC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:35:20                  776                   317.35    XLON       xVqABXUAK@$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:35:19                  838                   317.40    XLON       xVqABXUAK@K 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:35:19                1,389                   317.45    XLON       xVqABXUAKvv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:35:19                2,937                   317.50    XLON       xVqABXUAKvx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:35:19                  428                   317.50    XLON       xVqABXUAKvz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:34:31                  885                   317.85    XLON       xVqABXUAL$O 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:34:31                1,474                   317.90    XLON       xVqABXUAL@x 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:34:31                3,469                   317.95    XLON       xVqABXUAL@z 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:34:31                  382                   317.95    XLON       xVqABXUAL@B 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:34:31                1,121                   317.95    XLON       xVqABXUAL@D 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:33:44                1,553                   318.25    XLON       xVqABXUAI4p 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:33:44                1,683                   318.30    XLON       xVqABXUAI4K 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:33:44                1,870                   318.35    XLON       xVqABXUAI4M 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:33:44                  525                   318.35    XLON       xVqABXUAI4O 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:33:08                  916                   318.55    XLON       xVqABXUAJbK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:33:07                    16                  318.55    XLON       xVqABXUAJaY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:33:06                  360                   318.60    XLON       xVqABXUAJa5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:33:06                  625                   318.60    XLON       xVqABXUAJa7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:33:01                1,116                   318.45    XLON       xVqABXUAJWz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:33:00                  979                   318.50    XLON       xVqABXUAJYv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:33:00                1,396                   318.55    XLON       xVqABXUAJYx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:32:47                  862                   318.50    XLON       xVqABXUAJgJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:32:46                  862                   318.50    XLON       xVqABXUAJrh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:32:23                  444                   318.75    XLON       xVqABXUAJ7N 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:32:23                  640                   318.75    XLON       xVqABXUAJ7P 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:32:23                  444                   318.75    XLON       xVqABXUAJ7R 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:32:21                1,804                   318.75    XLON       xVqABXUAJ6$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:32:19                1,183                   318.85    XLON       xVqABXUAJ0m 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:31:59                1,598                   318.55    XLON       xVqABXUAJVw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:31:59                  338                   318.60    XLON       xVqABXUAJVy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:31:59                  355                   318.60    XLON       xVqABXUAJV@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:31:59                  377                   318.60    XLON       xVqABXUAJV0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:31:34                1,085                   318.85    XLON       xVqABXUAGgq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:31:34                  767                   318.85    XLON       xVqABXUAGgx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:31:27                  994                   318.85    XLON       xVqABXUAGmY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:31:27                1,332                   318.90    XLON       xVqABXUAGm5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:31:21                1,246                   318.95    XLON       xVqABXUAG@V 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:31:20                2,000                   319.00    XLON       xVqABXUAGvO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:31:17                1,301                   318.95    XLON       xVqABXUAGwS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:30:38                  585                   319.15    XLON       xVqABXUAHlC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:30:38                    75                  319.15    XLON       xVqABXUAHlE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:30:38                  858                   319.20    XLON       xVqABXUAHkA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:30:36                1,188                   319.25    XLON       xVqABXUAHfO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:30:34                    35                  319.30    XLON       xVqABXUAHqg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:30:34                2,674                   319.30    XLON       xVqABXUAHqi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:30:29                  257                   319.25    XLON       xVqABXUAHmB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:30:01                1,309                   319.40    XLON       xVqABXUAHEN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:30:01                1,864                   319.45    XLON       xVqABXUAHEO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:29:59                1,802                   319.45    XLON       xVqABXUAHAx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:29:03                1,133                   319.65    XLON       xVqABXUAU3T 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:28:52                1,560                   319.45    XLON       xVqABXUAUFQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:28:06                  686                   319.85    XLON       xVqABXUAVlc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:27:52                  862                   320.05    XLON       xVqABXUAVnC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:27:52                1,060                   320.05    XLON       xVqABXUAVnK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:27:50                1,554                   320.10    XLON       xVqABXUAVp8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:27:50                1,621                   320.15    XLON       xVqABXUAVpA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:27:50                  589                   320.15    XLON       xVqABXUAVpF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:27:13                1,594                   319.95    XLON       xVqABXUAVH1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:25:43                  819                   319.80    XLON       xVqABXUAS6Y 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:25:42                    10                  319.85    XLON       xVqABXUAS6j 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:25:42                  927                   319.85    XLON       xVqABXUAS6l 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:25:39                1,830                   319.90    XLON       xVqABXUAS1k 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:25:34                1,463                   319.95    XLON       xVqABXUAS3s 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:24:09                  965                   319.75    XLON       xVqABXUATnf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:23:49                1,223                   319.95    XLON       xVqABXUATuL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:23:49                  934                   320.00    XLON       xVqABXUATuO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:23:49                1,331                   320.05    XLON       xVqABXUATuQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:22:59                  955                   319.65    XLON       xVqABXUATH7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:22:34                1,191                   319.05    XLON       xVqABXUAQWS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:22:14                  702                   319.00    XLON       xVqABXUAQra 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:21:42                    37                  319.10    XLON       xVqABXUAQ38 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:21:42                1,020                   319.10    XLON       xVqABXUAQ3A 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:21:33                1,089                   319.15    XLON       xVqABXUAQ8D 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:21:27                  937                   319.20    XLON       xVqABXUAQN0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:20:35                  924                   319.15    XLON       xVqABXUARty 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:20:27                1,071                   319.20    XLON       xVqABXUARp$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:19:45                  841                   319.20    XLON       xVqABXUARNB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:19:45                  923                   319.25    XLON       xVqABXUARNI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:19:27                1,309                   319.20    XLON       xVqABXUARR$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:19:26                    37                  319.25    XLON       xVqABXUARRU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:19:26                  345                   319.25    XLON       xVqABXUARQW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:19:26                  533                   319.25    XLON       xVqABXUARQY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:19:26                1,303                   319.30    XLON       xVqABXUARQa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:17:55                  895                   319.05    XLON       xVqABXUAOUk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:17:55                1,200                   319.05    XLON       xVqABXUAOUr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:17:11                      2                 319.25    XLON       xVqABXUAPtg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:17:11                  812                   319.30    XLON       xVqABXUAPto 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:17:11                  905                   319.35    XLON       xVqABXUAPtw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:17:10                    87                  319.35    XLON       xVqABXUAPsb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:17:09                  365                   319.35    XLON       xVqABXUAPsJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:17:09                  399                   319.35    XLON       xVqABXUAPsL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:16:34                1,105                   319.35    XLON       xVqABXUAP9q 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:16:34                1,560                   319.35    XLON       xVqABXUAP9z 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:16:34                  127                   319.35    XLON       xVqABXUAP91 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:15:30                  668                   319.65    XLON       xVqABXUA6tW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:15:20                1,006                   319.70    XLON       xVqABXUA6zW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:15:06                1,118                   319.70    XLON       xVqABXUA6uy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:14:46                1,600                   319.70    XLON       xVqABXUA607 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:13:58                  862                   319.70    XLON       xVqABXUA7aN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:13:31                  673                   319.90    XLON       xVqABXUA7hH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:13:25                  972                   319.90    XLON       xVqABXUA7qj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:13:25                1,545                   319.90    XLON       xVqABXUA7qp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:12:22                  229                   319.95    XLON       xVqABXUA7Nu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:12:22                  248                   319.95    XLON       xVqABXUA7Nw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:12:22                  914                   319.95    XLON       xVqABXUA7Ny 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:12:10                  488                   319.95    XLON       xVqABXUA7SS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:12:10                  374                   319.95    XLON       xVqABXUA7SU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:12:10                1,189                   319.95    XLON       xVqABXUA7Vb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:11:02                  327                   319.90    XLON       xVqABXUA4wM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:11:02                  510                   319.90    XLON       xVqABXUA4wQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:11:02                1,193                   319.95    XLON       xVqABXUA4wS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:10:36                  819                   319.80    XLON       xVqABXUA4NZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:10:03                1,181                   319.75    XLON       xVqABXUA5Wq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:09:30                  698                   320.00    XLON       xVqABXUA5oh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:09:02                  789                   320.00    XLON       xVqABXUA56D 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:09:02                  628                   320.00    XLON       xVqABXUA56F 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:08:59                1,200                   320.00    XLON       xVqABXUA50a 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:08:59                  773                   319.95    XLON       xVqABXUA50c 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:07:42                  792                   319.85    XLON       xVqABXUA2lu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:07:42                  862                   319.90    XLON       xVqABXUA2l$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:06:56                  721                   320.00    XLON       xVqABXUA26i 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:06:55                1,041                   320.00    XLON       xVqABXUA264 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:06:19                1,189                   320.00    XLON       xVqABXUA2TG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:06:12                  862                   320.00    XLON       xVqABXUA2U$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:05:31                  821                   320.25    XLON       xVqABXUA3rU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:05:31                  235                   320.25    XLON       xVqABXUA3qW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:05:31                1,503                   320.30    XLON       xVqABXUA3qb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:04:26                    29                  320.25    XLON       xVqABXUA3J5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:04:26                1,387                   320.25    XLON       xVqABXUA3J7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:04:20                1,154                   320.30    XLON       xVqABXUA3Su 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:04:08                1,351                   320.30    XLON       xVqABXUA0bz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:03:01                  514                   320.35    XLON       xVqABXUA0E@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:03:01                  139                   320.35    XLON       xVqABXUA0EE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:03:01                  862                   320.35    XLON       xVqABXUA0ER 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:02:31                  859                   320.40    XLON       xVqABXUA0Vv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:02:31                  917                   320.40    XLON       xVqABXUA0V$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:01:55                1,415                   320.25    XLON       xVqABXUA1lY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:01:55                    34                  320.25    XLON       xVqABXUA1ly 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:01:55                  682                   320.25    XLON       xVqABXUA1l@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:01:55                  225                   320.25    XLON       xVqABXUA1l0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:00:48                  961                   320.05    XLON       xVqABXUA1Ll 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:00:48                1,380                   320.10    XLON       xVqABXUA1Ln 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     14:00:48                1,371                   320.10    XLON       xVqABXUA1Ls 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:59:54                  883                   320.05    XLON       xVqABXUAEsc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:59:53                1,259                   320.10    XLON       xVqABXUAEnl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:59:08                  295                   320.25    XLON       xVqABXUAEBR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:59:08                  274                   320.25    XLON       xVqABXUAEBT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:59:08                  375                   320.25    XLON       xVqABXUAEBV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:59:07                1,159                   320.30    XLON       xVqABXUAEAG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:59:04                  844                   320.35    XLON       xVqABXUAEKo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:59:04                  847                   320.40    XLON       xVqABXUAEKs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:59:04                  358                   320.40    XLON       xVqABXUAEKu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:57:36                1,336                   320.35    XLON       xVqABXUAFvl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:57:03                1,377                   320.40    XLON       xVqABXUAFB3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:57:01                  957                   320.45    XLON       xVqABXUAFAv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:56:07                1,110                   320.45    XLON       xVqABXUACkM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:56:07                  991                   320.45    XLON       xVqABXUACkT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:55:31                  827                   320.40    XLON       xVqABXUAC@6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:55:31                  100                   320.40    XLON       xVqABXUAC@8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:55:30                  187                   320.40    XLON       xVqABXUAC@P 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:55:19                1,080                   320.30    XLON       xVqABXUAC6X 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:54:33                1,042                   320.45    XLON       xVqABXUADW8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:54:28                  337                   320.45    XLON       xVqABXUADYP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:54:06                  862                   320.75    XLON       xVqABXUADt1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:54:06                  831                   320.75    XLON       xVqABXUADtB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:54:06                1,185                   320.80    XLON       xVqABXUADtD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:53:01                  862                   320.70    XLON       xVqABXUADJg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:53:00                1,200                   320.65    XLON       xVqABXUADJI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:52:04                  835                   320.85    XLON       xVqABXUAAhE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:52:02                1,199                   320.80    XLON       xVqABXUAArh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:51:19                1,317                   321.05    XLON       xVqABXUAA7b 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:50:45                  719                   321.30    XLON       xVqABXUAAA2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:50:45                1,173                   321.30    XLON       xVqABXUAAA9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:50:19                  862                   321.25    XLON       xVqABXUAAON 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:50:19                1,234                   321.25    XLON       xVqABXUAAOV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:49:19                  845                   320.95    XLON       xVqABXUABmJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:49:19                1,198                   321.00    XLON       xVqABXUABmL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:49:13                1,708                   321.05    XLON       xVqABXUABzB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:48:42                1,118                   321.05    XLON       xVqABXUAB3G 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:47:25                1,085                   320.95    XLON       xVqABXUA8e8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:47:25                1,246                   320.95    XLON       xVqABXUA8eF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:46:36                1,386                   321.10    XLON       xVqABXUA83y 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:46:03                  730                   321.15    XLON       xVqABXUA8V1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:46:03                1,133                   321.20    XLON       xVqABXUA8VA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:45:25                  986                   321.05    XLON       xVqABXUA9kX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:45:21                  718                   321.10    XLON       xVqABXUA9ef 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:45:21                  144                   321.10    XLON       xVqABXUA9ep 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:45:02                1,246                   321.00    XLON       xVqABXUA9$P 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:44:24                1,034                   321.05    XLON       xVqABXUA99@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:43:52                  710                   320.90    XLON       xVqABXUA9UG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:43:49                1,297                   321.00    XLON       xVqABXUA9Ok 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:43:33                1,177                   320.85    XLON       xVqABXUBsc2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:42:43                1,308                   320.80    XLON       xVqABXUBs@G 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:42:11                    29                  320.75    XLON       xVqABXUBs9h 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:42:11                  763                   320.80    XLON       xVqABXUBs9m 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:42:11                1,231                   320.85    XLON       xVqABXUBs9q 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:42:08                1,179                   320.90    XLON       xVqABXUBsBf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:42:08                  578                   320.90    XLON       xVqABXUBsBh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:41:24                1,246                   320.60    XLON       xVqABXUBtYv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:40:17                  721                   320.55    XLON       xVqABXUBt0b 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:40:04                  918                   320.60    XLON       xVqABXUBt97 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:40:02                1,526                   320.65    XLON       xVqABXUBt80 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:40:01                1,520                   320.70    XLON       xVqABXUBtBO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:38:36                1,127                   320.50    XLON       xVqABXUBq$9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:38:34                1,212                   320.50    XLON       xVqABXUBq$K 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:38:27                  932                   320.55    XLON       xVqABXUBqv7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:37:22                1,253                   320.20    XLON       xVqABXUBqO@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:37:22                  410                   320.25    XLON       xVqABXUBqO9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:37:22                  593                   320.25    XLON       xVqABXUBqOB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:36:35                1,263                   320.15    XLON       xVqABXUBrmH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:36:32                1,192                   320.15    XLON       xVqABXUBrpD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:35:41                  253                   320.10    XLON       xVqABXUBr9e 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:35:41                  490                   320.10    XLON       xVqABXUBr9g 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:35:38                1,080                   320.15    XLON       xVqABXUBr8m 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:35:36                2,465                   320.20    XLON       xVqABXUBrBW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:34:03                    13                  319.95    XLON       xVqABXUBouV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:34:03                  807                   319.95    XLON       xVqABXUBoxX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:34:03                1,025                   319.95    XLON       xVqABXUBoxf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:33:25                1,269                   320.00    XLON       xVqABXUBoNt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:33:23                  678                   320.00    XLON       xVqABXUBoMa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:33:23                  584                   320.00    XLON       xVqABXUBoMc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:32:37                1,091                   320.05    XLON       xVqABXUBpeh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:32:05                  638                   320.25    XLON       xVqABXUBp5N 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:32:05                  203                   320.25    XLON       xVqABXUBp5P 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:32:03                1,048                   320.30    XLON       xVqABXUBp7m 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:32:03                1,208                   320.30    XLON       xVqABXUBp7v 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:31:35                1,006                   320.20    XLON       xVqABXUBpE4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:31:11                1,314                   320.15    XLON       xVqABXUBpV0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:30:18                  676                   320.10    XLON       xVqABXUBmxv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:30:04                  862                   319.95    XLON       xVqABXUBm2j 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:30:04                1,681                   319.95    XLON       xVqABXUBm2r 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:29:56                  645                   319.90    XLON       xVqABXUBm8l 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:28:19                1,000                   319.75    XLON       xVqABXUBnoF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:28:17                1,466                   319.80    XLON       xVqABXUBnzl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:27:06                1,515                   319.95    XLON       xVqABXUB@aS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:26:21                  862                   320.05    XLON       xVqABXUB@zl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:26:21                1,302                   320.05    XLON       xVqABXUB@zr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:25:01                  720                   319.70    XLON       xVqABXUB$e6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:25:00                1,137                   319.75    XLON       xVqABXUB$eH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:24:09                1,122                   319.60    XLON       xVqABXUB$Bl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:24:03                1,195                   319.60    XLON       xVqABXUB$K4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:22:46                  807                   319.80    XLON       xVqABXUBy$i 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:22:43                1,229                   319.85    XLON       xVqABXUBy@f 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:21:39                    40                  319.90    XLON       xVqABXUBzd0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:21:39                  959                   319.90    XLON       xVqABXUBzd2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:21:36                1,161                   319.90    XLON       xVqABXUBzXm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:20:27                  862                   319.95    XLON       xVqABXUBz6D 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:20:27                1,452                   319.90    XLON       xVqABXUBz6J 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:19:45                  890                   319.65    XLON       xVqABXUBzO7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:19:45                1,270                   319.70    XLON       xVqABXUBzO9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:18:02                  866                   320.10    XLON       xVqABXUBwMh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:18:01                1,512                   320.15    XLON       xVqABXUBwMu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:17:02                  282                   319.75    XLON       xVqABXUBxlw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:17:02                  563                   319.75    XLON       xVqABXUBxly 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:17:02                  666                   319.75    XLON       xVqABXUBxl@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:16:01                1,511                   319.65    XLON       xVqABXUBx08 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:15:30                1,041                   319.70    XLON       xVqABXUBxK@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:15:30                  464                   319.70    XLON       xVqABXUBxK0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:14:29                  846                   319.65    XLON       xVqABXUBuw7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:14:27                1,209                   319.70    XLON       xVqABXUBu4e 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:13:21                  778                   320.30    XLON       xVqABXUBvhd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:13:21                  187                   320.30    XLON       xVqABXUBvhf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:13:20                  862                   320.35    XLON       xVqABXUBvh$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:13:13                1,141                   320.35    XLON       xVqABXUBvqd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:13:13                  230                   320.35    XLON       xVqABXUBvqf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:12:30                1,242                   320.35    XLON       xVqABXUBv59 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:11:16                  811                   320.45    XLON       xVqABXUBcax 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:10:58                  269                   320.50    XLON       xVqABXUBcjD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:10:58                1,195                   320.50    XLON       xVqABXUBcjF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:09:58                  724                   320.40    XLON       xVqABXUBc6z 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:09:32                  334                   320.40    XLON       xVqABXUBc89 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:09:32                    95                  320.40    XLON       xVqABXUBc8B 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:09:32                  370                   320.40    XLON       xVqABXUBc8D 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:09:21                  711                   320.45    XLON       xVqABXUBcKJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:08:43                  845                   320.50    XLON       xVqABXUBcQc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:08:36                1,096                   320.55    XLON       xVqABXUBddC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:08:02                1,142                   320.55    XLON       xVqABXUBdho 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:07:37                  976                   320.55    XLON       xVqABXUBdyj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:06:33                1,109                   320.45    XLON       xVqABXUBdU@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:06:33                  347                   320.45    XLON       xVqABXUBdU0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:06:33                1,557                   320.45    XLON       xVqABXUBdU9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:05:19                1,512                   320.55    XLON       xVqABXUBa0S 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:04:36                  967                   320.40    XLON       xVqABXUBaPd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:04:19                  823                   320.45    XLON       xVqABXUBbd7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:04:19                  361                   320.45    XLON       xVqABXUBbd9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:03:40                  543                   320.40    XLON       xVqABXUBbsT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:03:40                  926                   320.45    XLON       xVqABXUBbsU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:03:03                  882                   320.60    XLON       xVqABXUBbFh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:03:03                  661                   320.60    XLON       xVqABXUBbFl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:02:49                1,739                   320.60    XLON       xVqABXUBbAx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:02:38                1,497                   320.55    XLON       xVqABXUBbM9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:00:56                1,001                   320.50    XLON       xVqABXUBYvO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:00:56                  266                   320.50    XLON       xVqABXUBYvQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:00:52                  779                   320.35    XLON       xVqABXUBYwN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:00:52                      9                 320.35    XLON       xVqABXUBYwP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     13:00:52                1,122                   320.40    XLON       xVqABXUBYwQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:59:56                  711                   320.45    XLON       xVqABXUBYSf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:59:25                  872                   320.45    XLON       xVqABXUBZYm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:59:13                1,547                   320.45    XLON       xVqABXUBZf1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:58:01                  527                   320.65    XLON       xVqABXUBZLO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:58:01                1,022                   320.65    XLON       xVqABXUBZLQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:57:27                  686                   320.75    XLON       xVqABXUBWaf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:57:12                  862                   320.70    XLON       xVqABXUBWj9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:56:25                  865                   320.75    XLON       xVqABXUBWxE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:56:20                  988                   320.75    XLON       xVqABXUBW5X 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:56:20                  726                   320.80    XLON       xVqABXUBW5m 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:56:20                  232                   320.80    XLON       xVqABXUBW5o 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:55:49                1,867                   320.75    XLON       xVqABXUBWBl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:55:07                  346                   320.65    XLON       xVqABXUBXd3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:53:55                  809                   320.60    XLON       xVqABXUBX3Q 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:53:55                    39                  320.60    XLON       xVqABXUBX3S 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:53:52                  269                   320.60    XLON       xVqABXUBXDw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:53:52                  861                   320.60    XLON       xVqABXUBXDy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:53:26                  827                   320.60    XLON       xVqABXUBXL2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:53:26                  387                   320.60    XLON       xVqABXUBXL4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:52:23                  862                   320.50    XLON       xVqABXUBktF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:52:17                  862                   320.50    XLON       xVqABXUBkpW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:52:14                1,044                   320.55    XLON       xVqABXUBkoD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:50:55                1,282                   320.45    XLON       xVqABXUBlYy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:50:55                1,282                   320.50    XLON       xVqABXUBlYF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:49:15                1,278                   320.40    XLON       xVqABXUBlS$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:49:15                1,278                   320.45    XLON       xVqABXUBlS5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:48:53                  959                   320.40    XLON       xVqABXUBiZt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:48:05                1,229                   320.30    XLON       xVqABXUBi$6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:47:18                1,067                   320.40    XLON       xVqABXUBi86 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:47:13                  894                   320.45    XLON       xVqABXUBiAS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:47:13                    62                  320.45    XLON       xVqABXUBiAU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:46:23                  904                   320.15    XLON       xVqABXUBjXP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:46:23                  904                   320.20    XLON       xVqABXUBjXR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:46:23                  384                   320.20    XLON       xVqABXUBjXT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:45:27                  862                   320.00    XLON       xVqABXUBj@B 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:44:55                  862                   320.05    XLON       xVqABXUBjD4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:44:49                  862                   320.05    XLON       xVqABXUBjCG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:44:42                  451                   320.05    XLON       xVqABXUBj9U 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:44:42                  359                   320.05    XLON       xVqABXUBj8W 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:43:28                  667                   320.00    XLON       xVqABXUBgep 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:43:28                  772                   320.05    XLON       xVqABXUBgez 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:42:49                  706                   320.10    XLON       xVqABXUBgvh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:42:42                  817                   320.05    XLON       xVqABXUBgwG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:42:02                  661                   320.05    XLON       xVqABXUBgKC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:41:53                  647                   320.05    XLON       xVqABXUBgHx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:41:26                  826                   320.10    XLON       xVqABXUBgQ$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:41:12                1,477                   320.00    XLON       xVqABXUBhXk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:40:08                1,550                   320.10    XLON       xVqABXUBh$U 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:39:29                1,064                   320.05    XLON       xVqABXUBhKz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:39:29                  356                   320.05    XLON       xVqABXUBhK$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:38:56                  944                   320.10    XLON       xVqABXUBebO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:38:32                  986                   320.00    XLON       xVqABXUBelf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:37:51                1,310                   320.05    XLON       xVqABXUBexL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:37:01                1,090                   320.30    XLON       xVqABXUBeVB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:37:01                1,039                   320.30    XLON       xVqABXUBeVE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:36:25                1,223                   320.35    XLON       xVqABXUBfkT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:36:25                    11                  320.35    XLON       xVqABXUBfkV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:36:23                  796                   320.40    XLON       xVqABXUBffT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:36:23                  157                   320.40    XLON       xVqABXUBfeZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:36:23                  558                   320.40    XLON       xVqABXUBfeb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:36:23                  147                   320.40    XLON       xVqABXUBfed 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:35:17                1,875                   320.35    XLON       xVqABXUBfFK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:33:52                  678                   320.10    XLON       xVqABXUBMmK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:33:52                  350                   320.10    XLON       xVqABXUBMmO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:33:30                1,222                   320.15    XLON       xVqABXUBM79 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:33:10                1,068                   320.05    XLON       xVqABXUBMEa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:32:16                  862                   320.10    XLON       xVqABXUBNZ@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:32:15                1,067                   320.10    XLON       xVqABXUBNZM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:32:15                  612                   320.10    XLON       xVqABXUBNZO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:31:07                  911                   320.05    XLON       xVqABXUBN1z 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:30:39                  750                   320.05    XLON       xVqABXUBNA8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:30:05                1,392                   320.00    XLON       xVqABXUBNOn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:29:02                  740                   320.10    XLON       xVqABXUBK5b 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:28:44                1,333                   320.20    XLON       xVqABXUBKDQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:28:34                1,093                   320.25    XLON       xVqABXUBKBT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:27:19                  966                   320.50    XLON       xVqABXUBLpz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:27:19                  252                   320.50    XLON       xVqABXUBLp$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:27:11                  200                   320.50    XLON       xVqABXUBLye 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:27:07                    21                  320.50    XLON       xVqABXUBL@G 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:27:07                  908                   320.50    XLON       xVqABXUBL@I 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:26:03                  268                   320.65    XLON       xVqABXUBLJh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:26:02                  780                   320.65    XLON       xVqABXUBLJ$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:25:21                1,348                   320.65    XLON       xVqABXUBIlu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:24:33                1,475                   320.55    XLON       xVqABXUBI57 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:23:49                1,477                   320.50    XLON       xVqABXUBI8C 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:22:47                1,232                   320.60    XLON       xVqABXUBJj7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:22:22                  918                   320.55    XLON       xVqABXUBJtP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:22:05                  968                   320.55    XLON       xVqABXUBJxZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:21:17                1,306                   320.60    XLON       xVqABXUBJMF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:21:02                  134                   320.55    XLON       xVqABXUBJVQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:21:02                  642                   320.55    XLON       xVqABXUBJVS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:20:44                1,106                   320.60    XLON       xVqABXUBJQR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:19:33                  862                   320.95    XLON       xVqABXUBG@M 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:19:33                  702                   320.95    XLON       xVqABXUBG@V 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:18:58                  862                   320.95    XLON       xVqABXUBGDH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:18:46                  870                   320.95    XLON       xVqABXUBG8R 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:18:46                  245                   320.95    XLON       xVqABXUBG8T 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:18:10                  737                   321.00    XLON       xVqABXUBGTj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:18:10                  492                   321.00    XLON       xVqABXUBGTl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:17:25                1,009                   320.85    XLON       xVqABXUBHjJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:16:42                  204                   320.75    XLON       xVqABXUBHzB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:16:42                1,348                   320.75    XLON       xVqABXUBHzD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:15:56                  986                   320.55    XLON       xVqABXUBH9f 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:15:14                1,398                   320.55    XLON       xVqABXUBHRx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:15:11                  547                   320.55    XLON       xVqABXUBUb9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:15:08                1,982                   320.60    XLON       xVqABXUBUcW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:13:09                    40                  320.80    XLON       xVqABXUBUHY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:13:09                  791                   320.80    XLON       xVqABXUBUHa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:13:09                1,178                   320.85    XLON       xVqABXUBUHc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:13:09                  162                   320.85    XLON       xVqABXUBUHe 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:13:04                  780                   320.85    XLON       xVqABXUBUJS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:11:26                  698                   320.90    XLON       xVqABXUBVvZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:11:26                  169                   320.95    XLON       xVqABXUBVvc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:11:26                  693                   320.95    XLON       xVqABXUBVvh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:11:26                1,076                   320.95    XLON       xVqABXUBVvm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:10:14                  862                   320.85    XLON       xVqABXUBVJt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:09:40                  862                   320.95    XLON       xVqABXUBScY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:09:33                1,031                   320.95    XLON       xVqABXUBSXq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:08:54                  740                   320.80    XLON       xVqABXUBSnD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:08:12                  711                   320.95    XLON       xVqABXUBS7t 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:08:12                  670                   320.90    XLON       xVqABXUBS7w 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:08:12                  955                   320.95    XLON       xVqABXUBS7y 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:07:08                  862                   321.00    XLON       xVqABXUBSTF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:06:38                  774                   321.05    XLON       xVqABXUBTWe 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:06:38                  597                   321.05    XLON       xVqABXUBTWg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:06:38                  742                   321.05    XLON       xVqABXUBTW2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:06:38                  192                   321.05    XLON       xVqABXUBTW6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:05:34                  151                   321.15    XLON       xVqABXUBTu6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:05:34                  645                   321.15    XLON       xVqABXUBTu8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:05:31                1,118                   321.15    XLON       xVqABXUBTwp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:04:38                1,364                   321.30    XLON       xVqABXUBTM0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:04:35                  628                   321.35    XLON       xVqABXUBTHl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:04:35                  766                   321.35    XLON       xVqABXUBTHn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:03:25                  984                   321.40    XLON       xVqABXUBQl$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:03:17                  993                   321.40    XLON       xVqABXUBQe2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:02:35                  694                   321.45    XLON       xVqABXUBQxt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:02:35                  993                   321.50    XLON       xVqABXUBQxu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:01:45                1,453                   321.70    XLON       xVqABXUBQU@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:00:56                1,053                   321.80    XLON       xVqABXUBRi9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     12:00:55                1,172                   321.85    XLON       xVqABXUBRiG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:59:57                1,332                   321.80    XLON       xVqABXUBRx8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:59:53                  650                   321.80    XLON       xVqABXUBR5d 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:59:53                  151                   321.85    XLON       xVqABXUBR5f 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:59:53                  777                   321.85    XLON       xVqABXUBR5h 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:58:49                  934                   321.80    XLON       xVqABXUBRIZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:58:46                1,288                   321.85    XLON       xVqABXUBRTq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:58:01                1,170                   321.75    XLON       xVqABXUBOjW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:57:40                  807                   321.80    XLON       xVqABXUBOg1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:57:40                  951                   321.80    XLON       xVqABXUBOg7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:57:40                  686                   321.80    XLON       xVqABXUBOg9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:57:40                    28                  321.80    XLON       xVqABXUBOgB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:56:39                    43                  321.70    XLON       xVqABXUBOCq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:55:33                1,116                   321.80    XLON       xVqABXUBPaR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:55:33                1,542                   321.85    XLON       xVqABXUBPaT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:55:25                2,586                   321.90    XLON       xVqABXUBPcR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:55:25                  930                   321.90    XLON       xVqABXUBPcT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:52:21                1,115                   321.60    XLON       xVqABXUB6Xu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:51:55                1,140                   321.70    XLON       xVqABXUB6hf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:51:36                1,114                   321.65    XLON       xVqABXUB6s6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:50:37                  103                   321.50    XLON       xVqABXUB6Dp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:50:37                  759                   321.50    XLON       xVqABXUB6Dr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:50:15                  862                   321.50    XLON       xVqABXUB6AA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:50:07                  862                   321.50    XLON       xVqABXUB6Ms 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:50:06                1,432                   321.50    XLON       xVqABXUB6MD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:50:06                  593                   321.50    XLON       xVqABXUB6MF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:50:06                  158                   321.50    XLON       xVqABXUB6MH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:49:23                    11                  321.25    XLON       xVqABXUB7Yz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:48:52                1,515                   321.25    XLON       xVqABXUB7nM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:47:04                1,302                   321.10    XLON       xVqABXUB7Uo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:47:04                1,856                   321.15    XLON       xVqABXUB7Uq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:44:50                  836                   321.20    XLON       xVqABXUB404 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:44:50                    43                  321.20    XLON       xVqABXUB406 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:44:48                1,253                   321.25    XLON       xVqABXUB43m 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:44:47                1,918                   321.30    XLON       xVqABXUB43S 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:44:47                    70                  321.30    XLON       xVqABXUB43U 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:42:40                  497                   321.05    XLON       xVqABXUB5sz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:42:40                  453                   321.05    XLON       xVqABXUB5s$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:42:31                    29                  321.15    XLON       xVqABXUB5yM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:42:31                1,415                   321.15    XLON       xVqABXUB5yO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:41:17                1,156                   321.20    XLON       xVqABXUB5JZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:40:44                  955                   321.10    XLON       xVqABXUB2dG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:40:44                  955                   321.15    XLON       xVqABXUB2dI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:39:36                1,092                   321.15    XLON       xVqABXUB2@v 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:39:36                  158                   321.15    XLON       xVqABXUB2@x 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:39:36                  557                   321.15    XLON       xVqABXUB2@2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:39:36                  844                   321.15    XLON       xVqABXUB2@L 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:39:23                1,043                   321.05    XLON       xVqABXUB27p 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:39:23                  438                   321.05    XLON       xVqABXUB27r 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:39:23                  366                   321.05    XLON       xVqABXUB27t 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:37:36                1,030                   320.90    XLON       xVqABXUB3Yw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:37:15                1,449                   320.90    XLON       xVqABXUB3gY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:36:47                  362                   320.90    XLON       xVqABXUB3ye 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:36:47                  588                   320.90    XLON       xVqABXUB3yg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:36:47                  353                   320.90    XLON       xVqABXUB3yi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:36:19                  922                   320.95    XLON       xVqABXUB37H 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:35:03                1,562                   320.90    XLON       xVqABXUB3RW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:34:31                1,180                   320.75    XLON       xVqABXUB0k1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:33:37                1,182                   320.85    XLON       xVqABXUB064 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:33:35                  980                   320.90    XLON       xVqABXUB01u 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:33:35                  182                   320.90    XLON       xVqABXUB01w 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:33:04                1,919                   320.90    XLON       xVqABXUB0Lo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:33:04                1,528                   320.85    XLON       xVqABXUB0Lx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:33:04                  124                   320.90    XLON       xVqABXUB0Lz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:31:07                  862                   320.70    XLON       xVqABXUB1xX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:30:10                1,342                   320.80    XLON       xVqABXUB1RI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:30:09                1,081                   320.80    XLON       xVqABXUB1Q6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:30:09                  413                   320.80    XLON       xVqABXUB1Q8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:28:43                1,498                   320.90    XLON       xVqABXUBE@M 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:28:02                  378                   321.10    XLON       xVqABXUBE3Q 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:28:02                  342                   321.10    XLON       xVqABXUBE3S 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:27:33                  412                   321.05    XLON       xVqABXUBE87 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:27:33                  559                   321.05    XLON       xVqABXUBE89 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:27:32                1,164                   321.10    XLON       xVqABXUBE8C 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:27:07                1,126                   320.95    XLON       xVqABXUBEMT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:25:05                1,432                   320.85    XLON       xVqABXUBFx7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:25:05                1,433                   320.90    XLON       xVqABXUBFxF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:25:04                  608                   320.95    XLON       xVqABXUBF5e 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:25:04                  635                   320.95    XLON       xVqABXUBF5g 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:23:53                  862                   321.00    XLON       xVqABXUBFRF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:23:53                  235                   321.00    XLON       xVqABXUBFRL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:23:53                  687                   321.00    XLON       xVqABXUBFRN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:22:59                  874                   320.90    XLON       xVqABXUBCyL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:22:59                  553                   320.90    XLON       xVqABXUBCyN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:22:43                1,240                   320.80    XLON       xVqABXUBCxA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:21:30                  266                   320.45    XLON       xVqABXUBCP7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:21:30                  596                   320.45    XLON       xVqABXUBCP9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:21:28                1,485                   320.50    XLON       xVqABXUBCOm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:20:05                  506                   320.45    XLON       xVqABXUBD6Y 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:20:05                  820                   320.45    XLON       xVqABXUBD6a 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:20:04                1,075                   320.45    XLON       xVqABXUBD6m 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:20:04                  417                   320.45    XLON       xVqABXUBD6o 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:19:24                1,566                   320.35    XLON       xVqABXUBDAP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:19:24                  145                   320.35    XLON       xVqABXUBDAR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:18:48                1,323                   320.25    XLON       xVqABXUBDQL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:17:41                  234                   320.50    XLON       xVqABXUBA4j 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:17:41                  795                   320.50    XLON       xVqABXUBA4l 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:17:37                1,441                   320.55    XLON       xVqABXUBA7k 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:17:13                1,243                   320.55    XLON       xVqABXUBAAT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:16:15                  389                   320.45    XLON       xVqABXUBBcV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:16:15                  384                   320.45    XLON       xVqABXUBBXW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:16:07                  200                   320.45    XLON       xVqABXUBBjP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:16:07                  813                   320.45    XLON       xVqABXUBBjR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:16:07                  198                   320.45    XLON       xVqABXUBBjT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:15:51                1,061                   320.40    XLON       xVqABXUBBh3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:15:04                  667                   320.20    XLON       xVqABXUBBDw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:14:57                  621                   320.25    XLON       xVqABXUBBEE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:14:57                  397                   320.25    XLON       xVqABXUBBEG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:14:41                1,092                   320.20    XLON       xVqABXUBBKE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:13:57                1,011                   320.10    XLON       xVqABXUB8iQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:13:57                  470                   320.10    XLON       xVqABXUB8iS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:13:13                1,106                   320.30    XLON       xVqABXUB8xK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:13:10                1,079                   320.35    XLON       xVqABXUB8w3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:13:01                1,056                   320.35    XLON       xVqABXUB877 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:13:01                  463                   320.35    XLON       xVqABXUB879 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:13:01                1,795                   320.40    XLON       xVqABXUB87B 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:13:01                  368                   320.40    XLON       xVqABXUB87D 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:10:44                1,329                   320.20    XLON       xVqABXUB91s 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:10:14                  800                   320.25    XLON       xVqABXUB9Kj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:10:14                1,142                   320.30    XLON       xVqABXUB9Kl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:10:06                2,049                   320.35    XLON       xVqABXUB9Hy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:08:31                  780                   320.35    XLON       xVqABXU4s41 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:08:22                  626                   320.35    XLON       xVqABXU4s3W 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:08:01                1,388                   320.50    XLON       xVqABXU4s8Q 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:07:45                    33                  320.40    XLON       xVqABXU4sGP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:07:45                  457                   320.40    XLON       xVqABXU4sGQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:07:45                  372                   320.40    XLON       xVqABXU4sGS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:06:54                1,326                   320.35    XLON       xVqABXU4tX5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:06:31                  450                   320.15    XLON       xVqABXU4tgh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:06:17                  264                   320.10    XLON       xVqABXU4toI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:06:17                1,202                   320.10    XLON       xVqABXU4toK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:05:36                1,038                   320.05    XLON       xVqABXU4tNp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:05:21                1,038                   320.10    XLON       xVqABXU4tTm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:04:40                  694                   320.05    XLON       xVqABXU4qW9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:04:24                  453                   320.10    XLON       xVqABXU4qhC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:04:24                  145                   320.10    XLON       xVqABXU4qhE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:04:24                  394                   320.10    XLON       xVqABXU4qhG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:03:38                  879                   320.10    XLON       xVqABXU4q5p 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:03:31                  803                   320.10    XLON       xVqABXU4q6O 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:03:13                  984                   320.05    XLON       xVqABXU4qNL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:03:13                  533                   320.05    XLON       xVqABXU4qNN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:02:12                  862                   319.90    XLON       xVqABXU4rtL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:02:12                  993                   319.90    XLON       xVqABXU4rtR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:01:24                  661                   319.95    XLON       xVqABXU4r3H 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:00:58                1,019                   320.05    XLON       xVqABXU4rMB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:00:58                  694                   320.00    XLON       xVqABXU4rME 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     11:00:58                  993                   320.05    XLON       xVqABXU4rMG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:59:59                  816                   320.00    XLON       xVqABXU4oga 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:59:19                  760                   319.95    XLON       xVqABXU4o9E 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:59:19                1,190                   319.95    XLON       xVqABXU4o9N 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:59:19                  350                   319.95    XLON       xVqABXU4o9P 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:57:48                1,544                   319.95    XLON       xVqABXU4pxd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:57:48                1,544                   320.00    XLON       xVqABXU4pxj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:56:54                  851                   319.90    XLON       xVqABXU4pU$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:56:08                  690                   319.90    XLON       xVqABXU4mgP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:56:08                1,407                   319.90    XLON       xVqABXU4mgS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:55:36                  862                   319.95    XLON       xVqABXU4m@k 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:55:30                  862                   320.00    XLON       xVqABXU4mw6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:54:29                    88                  319.90    XLON       xVqABXU4mUx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:54:29                  772                   319.90    XLON       xVqABXU4mUz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:54:29                1,155                   319.95    XLON       xVqABXU4mU@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:54:16                    49                  320.00    XLON       xVqABXU4ndL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:54:16                  828                   320.00    XLON       xVqABXU4ndN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:54:13                1,253                   320.05    XLON       xVqABXU4nXz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:52:37                  709                   320.10    XLON       xVqABXU4nKc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:52:34                  470                   320.10    XLON       xVqABXU4nNi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:52:34                  186                   320.10    XLON       xVqABXU4nNk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:52:17                  689                   320.10    XLON       xVqABXU4nSq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:52:17                  788                   320.10    XLON       xVqABXU4nSs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:52:01                  350                   320.15    XLON       xVqABXU4@bf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:52:01                1,250                   320.15    XLON       xVqABXU4@bh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:51:14                1,134                   320.05    XLON       xVqABXU4@xD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:50:32                1,129                   320.35    XLON       xVqABXU4@Ng 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:50:02                  413                   319.90    XLON       xVqABXU4$dx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:50:02                  357                   319.90    XLON       xVqABXU4$dz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:50:01                    17                  319.90    XLON       xVqABXU4$dJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:50:00                1,641                   319.95    XLON       xVqABXU4$c@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:50:00                2,335                   320.00    XLON       xVqABXU4$c0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:48:22                  862                   319.90    XLON       xVqABXU4$9S 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:47:57                  581                   319.80    XLON       xVqABXU4$VN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:47:57                  638                   319.80    XLON       xVqABXU4$VP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:47:46                  936                   319.85    XLON       xVqABXU4$QK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:47:46                  107                   319.85    XLON       xVqABXU4$QM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:46:23                1,261                   319.65    XLON       xVqABXU4yxG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:45:51                  247                   319.70    XLON       xVqABXU4yEr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:45:51                  843                   319.70    XLON       xVqABXU4yEt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:45:50                1,028                   319.75    XLON       xVqABXU4yEE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:45:40                  166                   319.75    XLON       xVqABXU4yBU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:44:59                  658                   319.35    XLON       xVqABXU4zXo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:44:59                  477                   319.35    XLON       xVqABXU4zXq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:44:25                1,250                   319.40    XLON       xVqABXU4zqf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:44:25                  974                   319.40    XLON       xVqABXU4zqk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:43:27                1,082                   319.35    XLON       xVqABXU4zKz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:43:27                1,542                   319.40    XLON       xVqABXU4zK$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:42:22                1,501                   319.20    XLON       xVqABXU4wiW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:42:01                1,148                   319.20    XLON       xVqABXU4wmV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:41:10                1,070                   318.95    XLON       xVqABXU4w9Q 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:41:07                1,949                   319.00    XLON       xVqABXU4wBs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:39:35                  836                   318.85    XLON       xVqABXU4xyA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:39:01                  338                   319.00    XLON       xVqABXU4xBx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:39:01                  447                   319.00    XLON       xVqABXU4xBz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:38:56                  624                   319.05    XLON       xVqABXU4xL7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:38:56                  377                   319.05    XLON       xVqABXU4xL9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:38:22                1,517                   318.85    XLON       xVqABXU4udh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:38:04                  599                   318.85    XLON       xVqABXU4uiD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:37:39                  793                   318.75    XLON       xVqABXU4uzt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:37:03                  954                   318.75    XLON       xVqABXU4uDA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:36:24                1,460                   318.90    XLON       xVqABXU4uOs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:35:40                1,169                   319.00    XLON       xVqABXU4vzS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:35:40                  163                   319.00    XLON       xVqABXU4vzU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:35:30                1,673                   319.00    XLON       xVqABXU4vv8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:34:50                1,308                   318.95    XLON       xVqABXU4vIS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:34:50                  438                   318.95    XLON       xVqABXU4vIU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:34:10                1,358                   318.90    XLON       xVqABXU4cqx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:33:00                1,250                   318.90    XLON       xVqABXU4cPh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:33:00                1,493                   318.90    XLON       xVqABXU4cPt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:32:55                  375                   318.95    XLON       xVqABXU4cRY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:32:55                  855                   318.95    XLON       xVqABXU4cRa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:32:12                1,257                   318.85    XLON       xVqABXU4dmX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:31:52                  887                   318.90    XLON       xVqABXU4dvn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:31:52                  902                   318.90    XLON       xVqABXU4dvp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:31:27                1,353                   318.80    XLON       xVqABXU4d1q 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:30:27                  818                   318.75    XLON       xVqABXU4aaj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:30:27                1,462                   318.75    XLON       xVqABXU4aam 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:28:57                  804                   318.80    XLON       xVqABXU4aAp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:28:57                1,007                   318.80    XLON       xVqABXU4aAs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:28:38                1,355                   318.75    XLON       xVqABXU4aT$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:28:36                  516                   318.80    XLON       xVqABXU4aSu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:28:36                  634                   318.80    XLON       xVqABXU4aSw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:28:36                  166                   318.80    XLON       xVqABXU4aSy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:28:36                1,200                   318.80    XLON       xVqABXU4aS@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:27:54                  319                   318.60    XLON       xVqABXU4bld 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:27:22                1,124                   318.55    XLON       xVqABXU4buD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:26:02                1,136                   318.30    XLON       xVqABXU4YiK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:26:01                  930                   318.35    XLON       xVqABXU4Ylx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:25:49                  329                   318.35    XLON       xVqABXU4YqO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:25:49                  509                   318.35    XLON       xVqABXU4YqQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:25:49                1,453                   318.35    XLON       xVqABXU4Yta 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:25:01                  995                   318.20    XLON       xVqABXU4YDF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:24:30                  157                   318.25    XLON       xVqABXU4YJU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:24:30                2,098                   318.25    XLON       xVqABXU4YIW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:23:02                  976                   318.25    XLON       xVqABXU4Z28 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:23:02                    72                  318.30    XLON       xVqABXU4Z2A 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:23:02                1,319                   318.30    XLON       xVqABXU4Z2C 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:22:43                  169                   318.20    XLON       xVqABXU4ZB8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:22:42                  672                   318.25    XLON       xVqABXU4ZAa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:22:42                  153                   318.25    XLON       xVqABXU4ZAc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:22:42                    37                  318.25    XLON       xVqABXU4ZAg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:21:31                1,075                   318.35    XLON       xVqABXU4Wuh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:21:02                  729                   318.45    XLON       xVqABXU4WA7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:20:51                  961                   318.55    XLON       xVqABXU4WI2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:20:34                1,369                   318.60    XLON       xVqABXU4WRP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:20:00                  242                   318.55    XLON       xVqABXU4XtI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:20:00                1,091                   318.60    XLON       xVqABXU4XtK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:19:10                1,400                   318.75    XLON       xVqABXU4XD@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:18:22                  990                   318.80    XLON       xVqABXU4XOC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:18:19                  979                   318.80    XLON       xVqABXU4kbm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:17:27                1,092                   318.90    XLON       xVqABXU4k5G 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:17:27                1,402                   318.90    XLON       xVqABXU4k5N 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:16:25                  932                   319.10    XLON       xVqABXU4lid 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:16:21                1,124                   319.10    XLON       xVqABXU4lf@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:16:20                1,270                   319.10    XLON       xVqABXU4lgi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:14:54                  406                   319.40    XLON       xVqABXU4icq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:14:54                1,082                   319.40    XLON       xVqABXU4ics 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:14:53                  337                   319.45    XLON       xVqABXU4iXX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:14:53                  429                   319.45    XLON       xVqABXU4iXZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:14:53                  761                   319.45    XLON       xVqABXU4iXb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:14:15                  656                   319.45    XLON       xVqABXU4ivD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:13:38                  815                   319.35    XLON       xVqABXU4iAc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:13:38                      1                 319.40    XLON       xVqABXU4iAi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:13:38                  861                   319.40    XLON       xVqABXU4iAk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:12:55                  264                   319.40    XLON       xVqABXU4jky 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:12:55                  619                   319.40    XLON       xVqABXU4jk@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:12:41                1,252                   319.40    XLON       xVqABXU4jtq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:12:20                  780                   319.30    XLON       xVqABXU4j7j 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:12:16                  862                   319.35    XLON       xVqABXU4j27 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:11:12                1,225                   319.40    XLON       xVqABXU4goB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:11:09                1,480                   319.45    XLON       xVqABXU4g@j 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:11:05                1,224                   319.50    XLON       xVqABXU4gwx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:09:40                1,016                   319.35    XLON       xVqABXU4hx2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:09:40                  973                   319.40    XLON       xVqABXU4hx4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:09:40                  443                   319.40    XLON       xVqABXU4hx6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:08:49                1,019                   319.35    XLON       xVqABXU4efu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:08:10                1,167                   319.50    XLON       xVqABXU4eDY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:08:10                  169                   319.50    XLON       xVqABXU4eDa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:07:49                1,268                   319.50    XLON       xVqABXU4eJW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:07:48                  862                   319.55    XLON       xVqABXU4eJg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:06:40                1,199                   319.55    XLON       xVqABXU4f50 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:05:57                1,249                   319.55    XLON       xVqABXU4fR@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:05:54                1,019                   319.55    XLON       xVqABXU4Mb7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:04:55                  651                   319.60    XLON       xVqABXU4M29 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:04:55                  374                   319.60    XLON       xVqABXU4M2B 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:04:28                  124                   319.65    XLON       xVqABXU4MIv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:04:28                  480                   319.65    XLON       xVqABXU4MIx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:04:28                  247                   319.65    XLON       xVqABXU4MIz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:04:25                1,300                   319.70    XLON       xVqABXU4MVc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:03:35                  691                   319.30    XLON       xVqABXU4N1M 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:03:35                    48                  319.30    XLON       xVqABXU4N1S 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:03:35                1,269                   319.30    XLON       xVqABXU4N1U 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:03:00                  214                   319.60    XLON       xVqABXU4KZ8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:03:00                1,008                   319.60    XLON       xVqABXU4KZA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:02:47                  862                   319.65    XLON       xVqABXU4Krn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:01:59                  307                   319.70    XLON       xVqABXU4KC2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:01:58                  787                   319.75    XLON       xVqABXU4KCJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:01:51                1,127                   319.80    XLON       xVqABXU4K8j 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:01:51                  699                   319.80    XLON       xVqABXU4K8v 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:01:51                1,644                   319.80    XLON       xVqABXU4K8x 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:00:23                  492                   319.35    XLON       xVqABXU4Lnh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:00:23                  370                   319.35    XLON       xVqABXU4Lnj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:00:23                  498                   319.40    XLON       xVqABXU4Lnl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     10:00:23                  731                   319.40    XLON       xVqABXU4Lnn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:59:45                  862                   319.25    XLON       xVqABXU4L87 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:59:44                    48                  319.25    XLON       xVqABXU4LBV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:59:44                  469                   319.25    XLON       xVqABXU4LAX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:59:44                  855                   319.25    XLON       xVqABXU4LAZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:58:43                1,173                   319.20    XLON       xVqABXU4Ih4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:58:36                  862                   319.20    XLON       xVqABXU4IrL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:57:49                  862                   319.25    XLON       xVqABXU4IDh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:57:25                1,541                   319.45    XLON       xVqABXU4ISW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:57:19                1,166                   319.45    XLON       xVqABXU4IOz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:56:23                  697                   319.70    XLON       xVqABXU4J69 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:56:17                  995                   319.75    XLON       xVqABXU4JFo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:55:35                1,110                   319.50    XLON       xVqABXU4JRR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:55:35                1,167                   319.50    XLON       xVqABXU4JQZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:54:56                1,400                   319.45    XLON       xVqABXU4Gq6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:54:10                1,319                   319.40    XLON       xVqABXU4G2f 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:54:08                  862                   319.45    XLON       xVqABXU4GCD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:53:23                1,101                   319.30    XLON       xVqABXU4Hdy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:53:15                1,138                   319.35    XLON       xVqABXU4HYG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:52:33                1,358                   319.65    XLON       xVqABXU4Hw3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:51:59                1,379                   319.80    XLON       xVqABXU4HMr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:51:47                1,146                   319.70    XLON       xVqABXU4HSj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:51:00                1,557                   319.85    XLON       xVqABXU4UpU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:50:20                1,236                   319.90    XLON       xVqABXU4UDM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:50:08                1,236                   319.95    XLON       xVqABXU4UK9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:49:22                  862                   319.85    XLON       xVqABXU4Vfd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:49:03                  502                   319.95    XLON       xVqABXU4V$7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:49:03                  360                   319.95    XLON       xVqABXU4V$9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:49:01                1,142                   319.95    XLON       xVqABXU4V@P 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:48:45                1,596                   319.95    XLON       xVqABXU4V1k 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:48:05                  832                   319.85    XLON       xVqABXU4VVI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:48:05                  298                   319.85    XLON       xVqABXU4VVK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:46:52                1,131                   320.10    XLON       xVqABXU4Svy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:46:52                  793                   320.05    XLON       xVqABXU4Sv@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:46:06                  922                   320.05    XLON       xVqABXU4SLX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:45:47                  720                   320.15    XLON       xVqABXU4SUt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:45:43                  195                   320.20    XLON       xVqABXU4SPM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:45:43                  835                   320.20    XLON       xVqABXU4SPO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:45:42                1,076                   320.25    XLON       xVqABXU4SOe 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:44:33                  765                   320.45    XLON       xVqABXU4T3F 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:44:33                  963                   320.45    XLON       xVqABXU4T3K 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:43:50                  839                   320.60    XLON       xVqABXU4TSQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:43:49                  133                   320.60    XLON       xVqABXU4TUo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:42:57                1,090                   320.55    XLON       xVqABXU4QsL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:42:57                1,090                   320.65    XLON       xVqABXU4QsQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:42:57                  763                   320.60    XLON       xVqABXU4QsS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:42:22                1,037                   320.80    XLON       xVqABXU4Q1N 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:41:54                1,527                   320.80    XLON       xVqABXU4QU0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:41:43                1,021                   320.85    XLON       xVqABXU4QQC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:40:40                1,066                   320.90    XLON       xVqABXU4RvD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:40:38                1,361                   320.95    XLON       xVqABXU4Ruz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:39:20                  697                   321.05    XLON       xVqABXU4OZ9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:39:20                  697                   321.10    XLON       xVqABXU4OZC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:39:19                  344                   321.15    XLON       xVqABXU4Oja 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:39:19                  372                   321.15    XLON       xVqABXU4Ojc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:39:19                  465                   321.15    XLON       xVqABXU4Oje 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:38:34                  678                   321.00    XLON       xVqABXU4O5x 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:38:32                1,514                   321.05    XLON       xVqABXU4O4d 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:37:50                1,179                   320.90    XLON       xVqABXU4OVN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:37:36                1,189                   320.85    XLON       xVqABXU4ORR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:36:37                  274                   320.95    XLON       xVqABXU4P5l 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:36:37                  404                   320.95    XLON       xVqABXU4P5n 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:36:37                  969                   321.00    XLON       xVqABXU4P5D 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:36:36                2,334                   321.05    XLON       xVqABXU4P41 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:36:36                  934                   321.10    XLON       xVqABXU4P4V 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:36:21                  531                   321.15    XLON       xVqABXU4PE$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:36:21                  270                   321.15    XLON       xVqABXU4PE1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:36:21                  531                   321.15    XLON       xVqABXU4PE3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:34:49                  958                   320.95    XLON       xVqABXU46wI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:34:45                1,259                   321.00    XLON       xVqABXU464o 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:34:45                  862                   321.05    XLON       xVqABXU464q 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:33:32                  849                   320.70    XLON       xVqABXU47dk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:33:32                1,026                   320.85    XLON       xVqABXU47dq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:33:12                  953                   320.95    XLON       xVqABXU47kN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:32:29                  505                   320.75    XLON       xVqABXU473d 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:32:29                  665                   320.75    XLON       xVqABXU473f 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:32:26                  718                   320.80    XLON       xVqABXU472C 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:32:26                  536                   320.80    XLON       xVqABXU472E 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:32:18                  162                   320.80    XLON       xVqABXU47F3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:32:14                1,417                   320.80    XLON       xVqABXU478H 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:30:59                1,056                   320.85    XLON       xVqABXU44sD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:30:59                1,504                   320.90    XLON       xVqABXU44sE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:30:04                1,009                   320.90    XLON       xVqABXU449B 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:30:04                1,076                   320.95    XLON       xVqABXU448b 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:30:04                  363                   320.95    XLON       xVqABXU448d 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:28:59                1,322                   321.10    XLON       xVqABXU45eM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:28:27                1,459                   320.85    XLON       xVqABXU45vE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:28:27                    34                  320.85    XLON       xVqABXU45vG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:28:26                  981                   320.90    XLON       xVqABXU45ur 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:28:26                1,074                   320.95    XLON       xVqABXU45ut 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:28:26                  126                   320.95    XLON       xVqABXU45uv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:27:03                  199                   321.20    XLON       xVqABXU45QC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:27:03                  581                   321.20    XLON       xVqABXU45QE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:27:03                  648                   321.20    XLON       xVqABXU45QG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:27:03                1,012                   321.25    XLON       xVqABXU42bL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:27:03                  536                   321.25    XLON       xVqABXU42bN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:26:03                  862                   321.45    XLON       xVqABXU42uM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:25:47                  862                   321.35    XLON       xVqABXU427A 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:25:47                1,319                   321.35    XLON       xVqABXU427K 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:25:47                  157                   321.35    XLON       xVqABXU426$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:25:41                  156                   321.35    XLON       xVqABXU423a 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:25:40                1,435                   321.35    XLON       xVqABXU423H 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:24:07                1,425                   321.15    XLON       xVqABXU437G 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:23:38                  699                   321.60    XLON       xVqABXU43UV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:23:33                1,319                   321.60    XLON       xVqABXU40bp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:23:16                1,376                   321.60    XLON       xVqABXU40iW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:22:19                  844                   321.55    XLON       xVqABXU409j 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:22:13                1,003                   321.60    XLON       xVqABXU40Kx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:21:40                1,438                   321.65    XLON       xVqABXU41WD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:21:30                  951                   321.70    XLON       xVqABXU41fK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:20:49                  862                   321.95    XLON       xVqABXU413k 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:20:49                  106                   321.95    XLON       xVqABXU413r 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:20:49                1,416                   321.95    XLON       xVqABXU413t 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:19:41                    67                  322.00    XLON       xVqABXU4ElS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:19:41                    13                  322.00    XLON       xVqABXU4ElU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:19:41                  937                   322.00    XLON       xVqABXU4EkW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:19:38                  783                   322.05    XLON       xVqABXU4Ek1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:19:13                  862                   321.95    XLON       xVqABXU4Ez9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:19:12                1,043                   321.95    XLON       xVqABXU4Ey@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:18:41                  328                   321.90    XLON       xVqABXU4EDt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:18:41                  689                   321.90    XLON       xVqABXU4EDv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:18:03                  488                   322.00    XLON       xVqABXU4EUi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:18:03                  258                   322.00    XLON       xVqABXU4EUk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:17:56                1,066                   322.05    XLON       xVqABXU4EQ@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:17:56                1,051                   322.05    XLON       xVqABXU4EQ7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:17:56                1,498                   322.10    XLON       xVqABXU4EQ9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:16:22                  720                   321.85    XLON       xVqABXU4FAN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:16:11                1,436                   322.00    XLON       xVqABXU4FGq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:16:11                  862                   322.00    XLON       xVqABXU4FGx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:16:11                  870                   322.05    XLON       xVqABXU4FG$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:16:11                  359                   322.05    XLON       xVqABXU4FG1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:15:36                1,100                   321.90    XLON       xVqABXU4Cfo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:14:39                1,104                   322.00    XLON       xVqABXU4C9C 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:14:26                1,374                   322.00    XLON       xVqABXU4CHl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:14:24                  976                   321.95    XLON       xVqABXU4CGZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:14:24                1,391                   322.00    XLON       xVqABXU4CGb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:12:33                  709                   321.65    XLON       xVqABXU4DFm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:12:30                1,011                   321.70    XLON       xVqABXU4D9J 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:12:30                1,305                   321.80    XLON       xVqABXU4D87 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:12:30                  500                   321.80    XLON       xVqABXU4D89 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:12:30                1,250                   321.80    XLON       xVqABXU4D8B 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:10:41                  929                   321.00    XLON       xVqABXU4Auy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:10:36                1,226                   321.00    XLON       xVqABXU4A5Z 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:10:36                1,818                   321.10    XLON       xVqABXU4A5c 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:10:36                  383                   321.10    XLON       xVqABXU4A5e 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:09:02                  313                   320.75    XLON       xVqABXU4Bz7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:09:02                  503                   320.75    XLON       xVqABXU4Bz9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:08:55                  872                   320.85    XLON       xVqABXU4But 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:08:55                1,243                   320.90    XLON       xVqABXU4Buw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:07:55                  709                   320.60    XLON       xVqABXU48a@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:07:55                  965                   320.65    XLON       xVqABXU48a5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:07:53                  292                   320.70    XLON       xVqABXU48dT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:07:53                1,300                   320.70    XLON       xVqABXU48dV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:06:54                  919                   320.85    XLON       xVqABXU4833 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:06:54                1,312                   320.90    XLON       xVqABXU4835 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:06:06                  997                   321.00    XLON       xVqABXU49af 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:06:06                1,250                   321.05    XLON       xVqABXU49ak 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:05:59                  862                   321.05    XLON       xVqABXU49ik 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:04:53                1,188                   321.15    XLON       xVqABXU4997 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:04:27                  295                   321.15    XLON       xVqABXU49Uz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:04:27                  374                   321.15    XLON       xVqABXU49U$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:04:20                  415                   321.25    XLON       xVqABXU49Qr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:04:20                  409                   321.25    XLON       xVqABXU49Qt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:04:06                  732                   321.30    XLON       xVqABXU5sj4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:03:42                  693                   321.45    XLON       xVqABXU5sy2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:03:42                  989                   321.50    XLON       xVqABXU5sy4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:03:32                  954                   321.50    XLON       xVqABXU5sw@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:02:56                  309                   321.10    XLON       xVqABXU5sTG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:02:55                  467                   321.10    XLON       xVqABXU5sTR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:02:55                  207                   321.10    XLON       xVqABXU5sTT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:02:16                  328                   321.00    XLON       xVqABXU5teb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:02:16                  497                   321.00    XLON       xVqABXU5ted 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:02:14                1,179                   321.05    XLON       xVqABXU5tre 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:02:14                1,419                   321.10    XLON       xVqABXU5tr1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:01:07                    17                  321.35    XLON       xVqABXU5tHH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:01:07                  845                   321.35    XLON       xVqABXU5tHJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:01:06                  862                   321.35    XLON       xVqABXU5tGl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:01:06                1,250                   321.35    XLON       xVqABXU5tGo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:00:01                    61                  321.30    XLON       xVqABXU5qx5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:00:01                  504                   321.30    XLON       xVqABXU5qx7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:00:01                  374                   321.30    XLON       xVqABXU5qx9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:00:01                  518                   321.35    XLON       xVqABXU5qxB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     09:00:01                  819                   321.35    XLON       xVqABXU5qxD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:59:55                  839                   321.35    XLON       xVqABXU5q4I 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:59:55                  862                   321.40    XLON       xVqABXU5q4Q 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:59:55                1,497                   321.40    XLON       xVqABXU5q7W 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:58:06                1,083                   321.45    XLON       xVqABXU5rkY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:58:04                1,801                   321.50    XLON       xVqABXU5rkG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:58:04                  294                   321.65    XLON       xVqABXU5rkR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:58:04                  456                   321.65    XLON       xVqABXU5rkT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:57:30                  538                   321.05    XLON       xVqABXU5rvN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:57:30                  505                   321.05    XLON       xVqABXU5rvP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:57:06                  371                   320.90    XLON       xVqABXU5rER 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:57:06                1,289                   320.90    XLON       xVqABXU5rET 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:56:54                  862                   320.95    XLON       xVqABXU5rMU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:56:05                1,505                   320.60    XLON       xVqABXU5oiA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:55:10                  715                   320.45    XLON       xVqABXU5o@P 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:55:10                  584                   320.45    XLON       xVqABXU5o@R 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:55:09                1,455                   320.50    XLON       xVqABXU5ovY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:55:01                  460                   320.45    XLON       xVqABXU5oxK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:55:01                  325                   320.45    XLON       xVqABXU5owd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:55:01                  365                   320.45    XLON       xVqABXU5owf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:55:01                  610                   320.45    XLON       xVqABXU5owh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:53:39                1,290                   319.85    XLON       xVqABXU5pio 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:53:39                1,468                   319.85    XLON       xVqABXU5piv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:53:13                    25                  319.80    XLON       xVqABXU5psi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:53:13                  507                   319.80    XLON       xVqABXU5psk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:53:13                1,021                   319.80    XLON       xVqABXU5psm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:53:10                  673                   319.85    XLON       xVqABXU5pnI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:52:38                  991                   319.55    XLON       xVqABXU5p4U 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:51:51                  919                   319.50    XLON       xVqABXU5pTH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:51:39                1,188                   319.55    XLON       xVqABXU5pPS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:51:19                1,282                   319.50    XLON       xVqABXU5mWt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:50:48                1,413                   319.40    XLON       xVqABXU5myj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:50:30                1,057                   319.30    XLON       xVqABXU5m5x 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:49:43                1,033                   319.15    XLON       xVqABXU5mV4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:49:41                1,233                   319.20    XLON       xVqABXU5mUE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:48:54                  940                   319.05    XLON       xVqABXU5nnN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:48:52                  862                   319.10    XLON       xVqABXU5npY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:48:52                1,264                   319.10    XLON       xVqABXU5np5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:48:32                  407                   319.10    XLON       xVqABXU5n0W 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:48:32                  181                   319.10    XLON       xVqABXU5n0o 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:48:28                  181                   319.10    XLON       xVqABXU5nD0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:47:43                  649                   319.15    XLON       xVqABXU5@ki 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:47:43                  424                   319.15    XLON       xVqABXU5@kn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:47:38                  163                   319.15    XLON       xVqABXU5@ek 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:47:33                  629                   319.00    XLON       xVqABXU5@hO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:47:33                  193                   319.00    XLON       xVqABXU5@hQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:47:33                  442                   319.00    XLON       xVqABXU5@hS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:46:37                  928                   319.25    XLON       xVqABXU5@A7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:46:36                  371                   319.25    XLON       xVqABXU5@AE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:46:36                  188                   319.25    XLON       xVqABXU5@LY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:46:26                1,350                   319.20    XLON       xVqABXU5@GY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:45:36                  246                   319.60    XLON       xVqABXU5$hQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:45:35                  876                   319.65    XLON       xVqABXU5$gz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:45:29                1,019                   319.70    XLON       xVqABXU5$sd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:44:50                  883                   320.25    XLON       xVqABXU5$8n 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:44:49                1,168                   320.30    XLON       xVqABXU5$8T 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:44:30                1,438                   320.35    XLON       xVqABXU5$GA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:43:39                1,379                   320.65    XLON       xVqABXU5yyh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:42:59                1,158                   320.60    XLON       xVqABXU5yS@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:42:58                1,511                   320.75    XLON       xVqABXU5yS4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:41:59                1,096                   321.00    XLON       xVqABXU5zry 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:41:57                1,561                   321.05    XLON       xVqABXU5ztq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:41:57                  797                   321.05    XLON       xVqABXU5ztv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:41:57                    83                  321.05    XLON       xVqABXU5zt0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:41:34                  514                   321.00    XLON       xVqABXU5z4a 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:41:34                  610                   321.00    XLON       xVqABXU5z4Y 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:40:47                1,257                   320.35    XLON       xVqABXU5zO9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:40:47                  180                   320.35    XLON       xVqABXU5zOB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:39:43                  742                   320.10    XLON       xVqABXU5w2A 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:39:28                  862                   320.20    XLON       xVqABXU5w8A 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:39:24                1,162                   320.20    XLON       xVqABXU5wBC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:39:22                  497                   320.20    XLON       xVqABXU5wAH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:39:22                  310                   320.20    XLON       xVqABXU5wAJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:38:43                  970                   319.95    XLON       xVqABXU5xj$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:38:07                1,292                   320.15    XLON       xVqABXU5xwZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:38:07                  871                   320.15    XLON       xVqABXU5xwf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:38:07                1,242                   320.20    XLON       xVqABXU5xwh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:37:00                  711                   320.40    XLON       xVqABXU5ulE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:37:00                  862                   320.40    XLON       xVqABXU5ulL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:36:59                1,097                   320.35    XLON       xVqABXU5uk$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:36:18                  822                   320.50    XLON       xVqABXU5u1z 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:36:07                  745                   320.35    XLON       xVqABXU5u8d 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:36:07                1,060                   320.40    XLON       xVqABXU5u8f 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:35:51                  862                   320.35    XLON       xVqABXU5uIy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:35:00                1,222                   320.15    XLON       xVqABXU5vnr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:34:58                  862                   320.20    XLON       xVqABXU5vmH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:34:50                  834                   319.95    XLON       xVqABXU5v$E 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:34:50                  500                   319.95    XLON       xVqABXU5v$G 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:34:50                  252                   319.95    XLON       xVqABXU5v$I 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:33:55                  792                   319.60    XLON       xVqABXU5vT$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:33:55                1,211                   319.65    XLON       xVqABXU5vT7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:33:21                1,329                   319.55    XLON       xVqABXU5cjK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:33:12                  862                   319.60    XLON       xVqABXU5ckL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:33:12                1,424                   319.60    XLON       xVqABXU5ckR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:32:15                  862                   319.25    XLON       xVqABXU5cB6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:32:14                  935                   319.25    XLON       xVqABXU5cLj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:32:14                  314                   319.25    XLON       xVqABXU5cLl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:32:04                1,574                   319.30    XLON       xVqABXU5cGU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:31:01                1,509                   319.25    XLON       xVqABXU5dy$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:30:59                1,555                   319.25    XLON       xVqABXU5d$2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:30:12                1,242                   319.25    XLON       xVqABXU5dSr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:30:03                1,401                   319.20    XLON       xVqABXU5aXj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:29:58                  617                   319.20    XLON       xVqABXU5aZ7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:29:58                  245                   319.20    XLON       xVqABXU5aZ9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:29:05                1,025                   319.15    XLON       xVqABXU5a5u 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:29:05                1,461                   319.20    XLON       xVqABXU5a5w 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:28:16                  688                   319.00    XLON       xVqABXU5aOO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:28:12                  984                   319.05    XLON       xVqABXU5aRU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:28:11                  504                   319.00    XLON       xVqABXU5baB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:28:11                  975                   319.00    XLON       xVqABXU5baD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:27:13                  952                   318.65    XLON       xVqABXU5b0y 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:27:13                  976                   318.65    XLON       xVqABXU5b3e 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:27:08                  846                   318.55    XLON       xVqABXU5bKG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:27:08                  732                   318.55    XLON       xVqABXU5bKI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:26:08                1,187                   318.65    XLON       xVqABXU5YCp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:26:08                  157                   318.65    XLON       xVqABXU5YCr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:26:07                1,824                   318.65    XLON       xVqABXU5YC8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:25:08                1,172                   318.95    XLON       xVqABXU5Zgi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:24:56                  862                   319.10    XLON       xVqABXU5Zx7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:24:56                1,212                   319.10    XLON       xVqABXU5ZxA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:24:46                  982                   319.15    XLON       xVqABXU5Z1S 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:24:45                    39                  319.20    XLON       xVqABXU5Z08 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:24:45                1,361                   319.20    XLON       xVqABXU5Z0A 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:23:34                  929                   319.15    XLON       xVqABXU5WxT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:23:26                  862                   319.15    XLON       xVqABXU5W7L 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:23:26                  236                   319.10    XLON       xVqABXU5W7J 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:23:26                1,485                   319.15    XLON       xVqABXU5W7Q 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:22:25                    41                  319.20    XLON       xVqABXU5Xku 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:22:25                1,462                   319.25    XLON       xVqABXU5Xk1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:22:24                1,234                   319.30    XLON       xVqABXU5XkQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:21:39                  945                   319.20    XLON       xVqABXU5XAy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:21:37                1,041                   319.25    XLON       xVqABXU5XL$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:21:37                1,485                   319.30    XLON       xVqABXU5XL1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:21:23                1,652                   319.30    XLON       xVqABXU5XSl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:20:09                1,309                   319.25    XLON       xVqABXU5k8B 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:20:07                1,108                   319.35    XLON       xVqABXU5kL6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:19:45                1,200                   319.35    XLON       xVqABXU5kRK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:19:27                  703                   319.25    XLON       xVqABXU5liz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:19:27                  161                   319.25    XLON       xVqABXU5liE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:19:27                  162                   319.25    XLON       xVqABXU5liS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:19:27                1,026                   319.30    XLON       xVqABXU5lls 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:19:27                  862                   319.35    XLON       xVqABXU5llu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:18:28                  698                   319.50    XLON       xVqABXU5lEv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:18:13                1,541                   319.25    XLON       xVqABXU5lJR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:18:11                1,476                   319.30    XLON       xVqABXU5lTl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:18:06                1,535                   319.30    XLON       xVqABXU5lPU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:17:41                  405                   319.10    XLON       xVqABXU5ilQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:17:41                  377                   319.10    XLON       xVqABXU5ikY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:16:53                  955                   318.90    XLON       xVqABXU5iEy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:16:53                  620                   318.95    XLON       xVqABXU5iE@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:16:53                  864                   318.95    XLON       xVqABXU5iE0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:16:48                  474                   318.90    XLON       xVqABXU5iKy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:16:48                  797                   318.90    XLON       xVqABXU5iK@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:16:48                    62                  318.90    XLON       xVqABXU5iK0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:16:47                  141                   318.90    XLON       xVqABXU5iNL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:16:26                  870                   318.95    XLON       xVqABXU5iP2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:15:31                  809                   318.90    XLON       xVqABXU5j@d 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:15:31                  926                   318.95    XLON       xVqABXU5j@u 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:15:28                  972                   319.10    XLON       xVqABXU5jvv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:15:28                1,250                   319.10    XLON       xVqABXU5jvz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:15:28                  569                   319.10    XLON       xVqABXU5jvx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:14:31                1,000                   319.20    XLON       xVqABXU5jOn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:14:31                1,425                   319.25    XLON       xVqABXU5jOp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:14:01                  757                   319.00    XLON       xVqABXU5gfv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:14:01                  862                   319.05    XLON       xVqABXU5gfx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:14:01                1,536                   319.05    XLON       xVqABXU5gf6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:13:44                  861                   319.05    XLON       xVqABXU5gmh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:13:44                  862                   319.10    XLON       xVqABXU5gmn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:13:42                1,410                   319.10    XLON       xVqABXU5gpA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:13:42                  157                   319.10    XLON       xVqABXU5gpE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:12:37                  922                   318.30    XLON       xVqABXU5hbf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:12:37                1,030                   318.35    XLON       xVqABXU5hbk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:12:19                  862                   318.70    XLON       xVqABXU5hfC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:12:19                1,435                   318.70    XLON       xVqABXU5hfI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:12:15                  986                   318.65    XLON       xVqABXU5hh9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:12:15                1,406                   318.70    XLON       xVqABXU5hhB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:11:43                1,566                   318.20    XLON       xVqABXU5h3H 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:10:59                  920                   318.25    XLON       xVqABXU5esJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:10:59                  862                   318.30    XLON       xVqABXU5esL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:10:59                  993                   318.30    XLON       xVqABXU5esT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:10:59                1,416                   318.35    XLON       xVqABXU5esV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:10:47                  330                   318.20    XLON       xVqABXU5evo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:10:47                1,250                   318.20    XLON       xVqABXU5evq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:09:45                  993                   318.05    XLON       xVqABXU5ePn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:09:45                1,414                   318.10    XLON       xVqABXU5ePo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:09:43                1,476                   317.90    XLON       xVqABXU5ePL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:09:00                1,204                   317.70    XLON       xVqABXU5f3v 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:08:58                  862                   317.75    XLON       xVqABXU5fDJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:08:58                1,528                   317.75    XLON       xVqABXU5fDP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:08:49                  650                   317.70    XLON       xVqABXU5fLO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:08:49                  862                   317.75    XLON       xVqABXU5fKZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:08:49                  556                   317.80    XLON       xVqABXU5fKj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:08:49                  370                   317.80    XLON       xVqABXU5fKl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:07:56                1,250                   317.90    XLON       xVqABXU5M@@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:07:50                  928                   317.90    XLON       xVqABXU5Mx5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:07:50                2,637                   318.10    XLON       xVqABXU5MxE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:06:58                1,430                   317.40    XLON       xVqABXU5Nlc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:06:55                1,446                   317.40    XLON       xVqABXU5Nhs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:06:51                  645                   317.30    XLON       xVqABXU5NtF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:06:51                  605                   317.30    XLON       xVqABXU5NtH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:06:46                  862                   317.30    XLON       xVqABXU5NpY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:05:59                  319                   318.50    XLON       xVqABXU5KbS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:05:59                  263                   318.50    XLON       xVqABXU5Kaj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:05:59                  898                   318.60    XLON       xVqABXU5Kao 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:05:58                  862                   318.65    XLON       xVqABXU5KaM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:05:57                  835                   318.65    XLON       xVqABXU5Kde 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:05:55                  862                   318.65    XLON       xVqABXU5KX4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:05:04                1,308                   319.35    XLON       xVqABXU5LXt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:05:04                2,225                   319.30    XLON       xVqABXU5LXw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:05:01                2,064                   319.25    XLON       xVqABXU5Ljd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:04:51                  336                   319.45    XLON       xVqABXU5Lsq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:04:51                1,250                   319.45    XLON       xVqABXU5Lss 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:04:14                  199                   319.65    XLON       xVqABXU5LTn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:04:14                  199                   319.70    XLON       xVqABXU5LTl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:04:14                1,250                   319.60    XLON       xVqABXU5LTr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:04:14                  165                   319.65    XLON       xVqABXU5LTp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:04:14                  844                   319.70    XLON       xVqABXU5LTj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:04:14                  653                   319.60    XLON       xVqABXU5LTu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:04:14                  934                   319.65    XLON       xVqABXU5LTw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:04:11                1,636                   319.80    XLON       xVqABXU5LPO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:04:11                1,590                   319.65    XLON       xVqABXU5LRh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:03:55                  936                   319.65    XLON       xVqABXU5If2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:03:01                1,002                   319.20    XLON       xVqABXU5IQM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:03:00                1,121                   319.10    XLON       xVqABXU5Jb4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:03:00                2,151                   319.20    XLON       xVqABXU5Jb6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:02:58                  938                   319.10    XLON       xVqABXU5JXg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:02:58                  938                   319.10    XLON       xVqABXU5JX2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:02:08                  688                   318.95    XLON       xVqABXU5JHm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:02:08                1,245                   319.15    XLON       xVqABXU5JIa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:02:03                1,543                   319.20    XLON       xVqABXU5GdI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:02:00                  956                   319.25    XLON       xVqABXU5Gic 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:01:32                    79                  318.70    XLON       xVqABXU5G7M 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:01:32                  604                   318.70    XLON       xVqABXU5G7O 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:01:32                  976                   318.75    XLON       xVqABXU5G7Q 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:01:31                  680                   319.00    XLON       xVqABXU5G01 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:01:17                1,457                   318.25    XLON       xVqABXU5GJZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:01:11                  862                   318.10    XLON       xVqABXU5GRA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:01:11                1,065                   318.40    XLON       xVqABXU5GQ0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:01:11                  862                   318.45    XLON       xVqABXU5GQ2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:00:58                  710                   318.35    XLON       xVqABXU5Hmv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:00:29                1,180                   318.65    XLON       xVqABXU5Utv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:00:29                1,291                   318.70    XLON       xVqABXU5Usq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:00:27                2,668                   318.50    XLON       xVqABXU5U@V 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       21/09/2021     08:00:26                  862                   318.25    XLON       xVqABXU5U5m 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 

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September 21, 2021 13:07 ET (17:07 GMT)

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