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GLEN Glencore Plc

469.50
0.90 (0.19%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Glencore Plc LSE:GLEN London Ordinary Share JE00B4T3BW64 ORD USD0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.90 0.19% 469.50 469.40 469.50 477.20 468.85 474.35 23,935,789 16:35:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Nonmetallic Mineral Pds, Nec 217.83B 4.28B 0.3508 13.38 57.28B

Glencore PLC Transaction in Own Shares (6760M)

22/09/2021 6:04pm

UK Regulatory


Glencore (LSE:GLEN)
Historical Stock Chart


From Apr 2021 to Apr 2024

Click Here for more Glencore Charts.

TIDMGLEN

RNS Number : 6760M

Glencore PLC

22 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 22, 
 Date of purchase:                                           2021 
 Aggregate number of ordinary shares of USD 0.01 
  each purchased:                                       1,550,000 
 Lowest price paid per share (GBp):                        318.65 
 Highest price paid per share (GBp):                       326.40 
 Volume weighted average price paid per share 
  (GBp):                                                   323.65 
 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,298,330,032 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 13,287,870,034.

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    323.65            1,550,000 
                         ----------------  ------------------ 
 

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 22, 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       22/09/2021     16:18:58                  73                324.65    XLON       xVqABNJvzsa 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:18:58                  14                324.65    XLON       xVqABNJvzsj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:18:58              1,047                 324.65    XLON       xVqABNJvzsl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:18:55                 671                324.75    XLON       xVqABNJvzmQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:18:20                 720                324.60    XLON       xVqABNJvzFs 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:18:11                 651                324.70    XLON       xVqABNJvzBC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:18:11              1,976                 324.70    XLON       xVqABNJvzBJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:17:43              1,162                 324.60    XLON       xVqABNJvwjX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:17:40              1,352                 324.65    XLON       xVqABNJvwkk 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:17:25              1,194                 324.65    XLON       xVqABNJvwtE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:17:03                 456                324.55    XLON       xVqABNJvw51 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:17:03                 935                324.55    XLON       xVqABNJvw53 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:16:58              1,671                 324.60    XLON       xVqABNJvw6L 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:16:29              1,067                 324.35    XLON       xVqABNJvwJV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:16:29              1,246                 324.40    XLON       xVqABNJvwIW 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:16:07                 832                324.45    XLON       xVqABNJvxZT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:16:07                 132                324.45    XLON       xVqABNJvxZV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:15:58                 304                324.50    XLON       xVqABNJvxhj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:15:58                 709                324.50    XLON       xVqABNJvxhl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:15:48                 692                324.75    XLON       xVqABNJvxpK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:15:38                 867                324.75    XLON       xVqABNJvxx4 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:15:38                 888                324.75    XLON       xVqABNJvxxC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:15:24              1,089                 324.80    XLON       xVqABNJvxDe 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:15:19              1,063                 324.85    XLON       xVqABNJvxC7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:15:13              1,700                 324.90    XLON       xVqABNJvxA$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:14:56              2,824                 324.85    XLON       xVqABNJvxQL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:14:10                 875                324.80    XLON       xVqABNJvuwN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:14:10              1,248                 324.85    XLON       xVqABNJvuwP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:14:05              2,480                 324.90    XLON       xVqABNJvu1W 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:13:58                 721                325.00    XLON       xVqABNJvuDc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:13:06              1,429                 324.95    XLON       xVqABNJvvlD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:13:06              1,381                 325.00    XLON       xVqABNJvvlE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:12:47              1,157                 324.95    XLON       xVqABNJvvmj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:12:47              1,650                 325.00    XLON       xVqABNJvvmp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:12:33              1,527                 324.90    XLON       xVqABNJvvvA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:12:33              1,065                 324.95    XLON       xVqABNJvvvC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:12:33              1,109                 324.95    XLON       xVqABNJvvvE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:11:35              1,596                 324.25    XLON       xVqABNJvcY3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:11:33              1,614                 324.30    XLON       xVqABNJvcjV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:11:33              2,299                 324.35    XLON       xVqABNJvciX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:10:39              1,660                 324.00    XLON       xVqABNJvcEs 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:10:39              1,046                 324.00    XLON       xVqABNJvcEu 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:10:39              2,360                 324.00    XLON       xVqABNJvcE1 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:09:31              1,119                 323.80    XLON       xVqABNJvd3m 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:09:23              1,092                 323.80    XLON       xVqABNJvd8l 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:09:19              1,143                 323.85    XLON       xVqABNJvdAc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:09:19                  80                323.85    XLON       xVqABNJvdAe 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:08:47              1,487                 323.85    XLON       xVqABNJvaWa 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:08:45              1,236                 323.90    XLON       xVqABNJvaWJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:08:38              1,537                 323.90    XLON       xVqABNJvaio 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:08:16              1,531                 323.80    XLON       xVqABNJvap3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:07:49              1,256                 323.90    XLON       xVqABNJvaFj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:07:42              1,254                 323.95    XLON       xVqABNJva8D 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:07:38              1,787                 324.00    XLON       xVqABNJvaLc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:07:27              2,199                 324.05    XLON       xVqABNJvaGB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:06:33                 896                323.95    XLON       xVqABNJvbzU 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:06:31                 242                324.00    XLON       xVqABNJvb$l 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:06:31                 814                324.00    XLON       xVqABNJvb$n 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:06:29              2,068                 324.05    XLON       xVqABNJvb@g 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:06:24              2,297                 324.10    XLON       xVqABNJvbxD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:05:22              1,252                 324.00    XLON       xVqABNJvYl7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:05:22              1,096                 324.05    XLON       xVqABNJvYkd 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:05:08              1,076                 323.95    XLON       xVqABNJvYsc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:05:04              1,020                 324.05    XLON       xVqABNJvYpN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:05:04              1,020                 324.00    XLON       xVqABNJvYpQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:04:41              1,528                 323.90    XLON       xVqABNJvY6P 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:04:23              1,493                 323.70    XLON       xVqABNJvY8p 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:03:52                 645                323.55    XLON       xVqABNJvZcm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:03:52                 964                323.60    XLON       xVqABNJvZcs 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:03:52              1,435                 323.60    XLON       xVqABNJvZcz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:03:35                 529                323.55    XLON       xVqABNJvZqr 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:03:35                 987                323.55    XLON       xVqABNJvZqt 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:03:20              2,301                 323.50    XLON       xVqABNJvZ$t 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:03:20                 965                323.55    XLON       xVqABNJvZ$x 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:03:20                  56                323.55    XLON       xVqABNJvZ$3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:02:31                  58                323.80    XLON       xVqABNJvZGN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:02:30                 803                323.85    XLON       xVqABNJvZJ$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:02:29              1,196                 323.90    XLON       xVqABNJvZJE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:02:29              1,961                 323.90    XLON       xVqABNJvZJP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:01:48              1,476                 324.00    XLON       xVqABNJvWhg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:01:48                 797                324.00    XLON       xVqABNJvWhn 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:01:32              1,031                 323.90    XLON       xVqABNJvW$v 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:01:17              1,290                 323.75    XLON       xVqABNJvW7o 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:01:13              1,170                 323.80    XLON       xVqABNJvW6N 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:01:08              1,136                 323.80    XLON       xVqABNJvWDs 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:00:56              2,052                 323.85    XLON       xVqABNJvWGA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:00:50              1,671                 323.90    XLON       xVqABNJvWSJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:00:26                 460                323.75    XLON       xVqABNJvXkJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:00:26                 763                323.75    XLON       xVqABNJvXkD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:00:26              1,545                 323.75    XLON       xVqABNJvXkF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     16:00:26                  87                323.75    XLON       xVqABNJvXkH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:59:24                 774                323.85    XLON       xVqABNJvXIS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:59:21                 252                323.80    XLON       xVqABNJvXSt 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:59:21                 891                323.80    XLON       xVqABNJvXSv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:59:21              2,034                 323.80    XLON       xVqABNJvXSy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:59:07                 327                323.65    XLON       xVqABNJvkbE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:59:07              1,319                 323.70    XLON       xVqABNJvkag 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:58:39              1,300                 323.50    XLON       xVqABNJvks3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:57:59                 867                323.70    XLON       xVqABNJvk8L 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:57:56              1,042                 323.70    XLON       xVqABNJvkAn 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:57:46              1,290                 323.75    XLON       xVqABNJvkHs 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:57:44              1,820                 323.75    XLON       xVqABNJvkJc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:57:00              1,032                 323.90    XLON       xVqABNJvlfp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:56:55                 867                323.90    XLON       xVqABNJvlga 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:56:42              1,286                 323.90    XLON       xVqABNJvlyC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:56:42              2,244                 323.95    XLON       xVqABNJvlyL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:56:36                 282                324.00    XLON       xVqABNJvlvf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:56:36                 781                324.00    XLON       xVqABNJvlvh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:55:35              1,259                 324.10    XLON       xVqABNJvlQP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:55:35              1,469                 324.15    XLON       xVqABNJvlQU 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:55:35                 867                324.20    XLON       xVqABNJvibZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:55:34              1,114                 324.20    XLON       xVqABNJvib4 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:55:05                 404                324.15    XLON       xVqABNJvirk 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:55:05              1,622                 324.15    XLON       xVqABNJvirm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:54:53                 867                324.00    XLON       xVqABNJvi$c 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:54:00              1,036                 324.00    XLON       xVqABNJviUS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:53:57              1,511                 324.05    XLON       xVqABNJviOS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:53:57              1,889                 324.05    XLON       xVqABNJviRb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:53:01              1,319                 324.40    XLON       xVqABNJvjvp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:52:59              1,889                 324.45    XLON       xVqABNJvjuO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:52:58              2,270                 324.50    XLON       xVqABNJvjx3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:51:46              1,496                 324.20    XLON       xVqABNJvgoK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:51:46              2,047                 324.20    XLON       xVqABNJvgzZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:51:44              1,549                 324.30    XLON       xVqABNJvgvg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:50:39                 103                324.45    XLON       xVqABNJvhWb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:50:39                 867                324.50    XLON       xVqABNJvhWg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:50:38                 932                324.50    XLON       xVqABNJvhW9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:50:26              1,253                 324.50    XLON       xVqABNJvhk8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:50:25              1,818                 324.50    XLON       xVqABNJvhfj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:50:13                 890                324.35    XLON       xVqABNJvhtK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:49:29                 919                324.20    XLON       xVqABNJvhFc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:49:29                  31                324.20    XLON       xVqABNJvhFe 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:49:22                 998                324.25    XLON       xVqABNJvhB7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:49:19              1,161                 324.30    XLON       xVqABNJvhLJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:48:57              1,511                 324.00    XLON       xVqABNJvedH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:48:56                 826                324.00    XLON       xVqABNJvec@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:48:14                 694                324.15    XLON       xVqABNJve@J 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:48:12                 702                324.15    XLON       xVqABNJvevV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:48:12              1,001                 324.25    XLON       xVqABNJveu6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:48:03                 867                324.25    XLON       xVqABNJve6U 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:48:03              1,200                 324.25    XLON       xVqABNJve1x 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:47:52              2,228                 324.25    XLON       xVqABNJveF$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:46:48                 685                324.45    XLON       xVqABNJvf9q 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:46:47              1,099                 324.45    XLON       xVqABNJvfBe 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:46:38                 795                324.35    XLON       xVqABNJvfJE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:46:38              1,134                 324.40    XLON       xVqABNJvfJG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:46:23                 949                324.30    XLON       xVqABNJvMdo 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:46:07              1,018                 324.35    XLON       xVqABNJvMh@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:46:06                 558                324.35    XLON       xVqABNJvMgU 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:46:06                  81                324.35    XLON       xVqABNJvMrW 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:46:01              2,017                 324.35    XLON       xVqABNJvMmb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:45:04              1,305                 324.45    XLON       xVqABNJvMO0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:45:00              1,701                 324.45    XLON       xVqABNJvNbU 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:44:25              1,527                 324.25    XLON       xVqABNJvN@z 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:44:22              1,439                 324.10    XLON       xVqABNJvNu8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:44:16              1,344                 324.00    XLON       xVqABNJvN4v 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:44:16                 352                324.00    XLON       xVqABNJvN4x 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:43:25                 790                324.10    XLON       xVqABNJvNPe 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:43:24                 947                324.15    XLON       xVqABNJvNPn 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:43:23                 935                324.20    XLON       xVqABNJvNPT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:43:11              1,422                 324.15    XLON       xVqABNJvKXf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:43:03              2,162                 323.90    XLON       xVqABNJvKiJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:42:08                 867                323.80    XLON       xVqABNJvK8@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:42:08                 775                323.80    XLON       xVqABNJvK89 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:42:08                 589                323.80    XLON       xVqABNJvK8B 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:42:05              1,301                 323.85    XLON       xVqABNJvKAy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:41:54                 944                323.80    XLON       xVqABNJvKJC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:41:54                 482                323.80    XLON       xVqABNJvKJJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:41:54                 626                323.80    XLON       xVqABNJvKJL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:41:21                 227                323.65    XLON       xVqABNJvLk8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:41:21                 420                323.65    XLON       xVqABNJvLkA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:41:21                 362                323.65    XLON       xVqABNJvLkC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:40:50              1,452                 323.70    XLON       xVqABNJvL@j 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:40:45              1,443                 323.75    XLON       xVqABNJvLul 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:40:39              2,154                 323.75    XLON       xVqABNJvLwm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:40:30              2,257                 323.75    XLON       xVqABNJvL36 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:40:30                 500                323.75    XLON       xVqABNJvL38 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:40:30                 650                323.75    XLON       xVqABNJvL3S 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:39:05                 953                323.45    XLON       xVqABNJvI$x 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:39:02                 959                323.45    XLON       xVqABNJvIv8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:38:59              1,056                 323.45    XLON       xVqABNJvI5l 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:38:49              1,505                 323.50    XLON       xVqABNJvI2t 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:38:39              1,399                 323.45    XLON       xVqABNJvIAZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:38:20              2,125                 323.45    XLON       xVqABNJvISV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:37:31              1,503                 323.60    XLON       xVqABNJvJz2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:37:27                 281                323.65    XLON       xVqABNJvJve 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:37:27                 772                323.65    XLON       xVqABNJvJvg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:37:18              2,154                 323.60    XLON       xVqABNJvJ7L 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:36:31                 771                324.05    XLON       xVqABNJvGbs 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:36:31                 867                324.05    XLON       xVqABNJvGbA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:36:29                 430                324.05    XLON       xVqABNJvGdv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:36:29                 784                324.05    XLON       xVqABNJvGdx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:36:22              2,366                 324.10    XLON       xVqABNJvGZY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:35:31              1,017                 324.45    XLON       xVqABNJvG7k 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:35:28              1,230                 324.50    XLON       xVqABNJvG0Z 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:35:26              2,122                 324.50    XLON       xVqABNJvG37 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:35:21              1,589                 324.50    XLON       xVqABNJvGFX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:34:20              1,462                 324.70    XLON       xVqABNJvHh$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:34:16              1,484                 324.75    XLON       xVqABNJvHrX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:34:16                 398                324.75    XLON       xVqABNJvHrZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:34:16              1,250                 324.80    XLON       xVqABNJvHq4 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:33:53              1,771                 324.65    XLON       xVqABNJvH4s 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:33:53                 400                324.65    XLON       xVqABNJvH4u 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:33:45                 710                324.70    XLON       xVqABNJvH1u 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:33:45              1,380                 324.65    XLON       xVqABNJvH11 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:33:23                 705                324.45    XLON       xVqABNJvHNT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:32:33              1,106                 324.75    XLON       xVqABNJvUwK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:32:33              1,155                 324.80    XLON       xVqABNJvU5m 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:32:30              1,716                 324.85    XLON       xVqABNJvU6j 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:32:30                 378                324.85    XLON       xVqABNJvU6l 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:31:45              1,566                 324.80    XLON       xVqABNJvVZY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:31:44              1,354                 324.85    XLON       xVqABNJvVZt 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:31:36              1,161                 324.90    XLON       xVqABNJvVkZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:31:36              1,078                 324.90    XLON       xVqABNJvVkk 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:31:34                 395                324.90    XLON       xVqABNJvVff 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:30:42              1,062                 324.80    XLON       xVqABNJvVEg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:30:42                 653                324.85    XLON       xVqABNJvVEn 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:30:42                 934                324.90    XLON       xVqABNJvVEp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:30:30              1,931                 324.90    XLON       xVqABNJvVL8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:29:52                 828                325.05    XLON       xVqABNJvSrO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:29:51              1,182                 325.10    XLON       xVqABNJvSqp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:29:50                 424                325.10    XLON       xVqABNJvStj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:29:50                 410                325.10    XLON       xVqABNJvStm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:29:50                 845                325.10    XLON       xVqABNJvSto 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:29:11              1,087                 325.30    XLON       xVqABNJvSFN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:29:11              1,533                 325.35    XLON       xVqABNJvSEu 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:29:03                 593                325.40    XLON       xVqABNJvSLj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:29:03              1,589                 325.40    XLON       xVqABNJvSLl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:28:57                 867                325.45    XLON       xVqABNJvSMO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:27:59              1,208                 325.45    XLON       xVqABNJvToX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:27:59              1,719                 325.50    XLON       xVqABNJvToc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:27:52              2,177                 325.25    XLON       xVqABNJvTxG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:27:34                 715                325.35    XLON       xVqABNJvT3y 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:26:45                 721                325.35    XLON       xVqABNJvQX@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:26:45              1,197                 325.40    XLON       xVqABNJvQX0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:26:39              2,455                 325.45    XLON       xVqABNJvQim 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:25:47              1,192                 325.35    XLON       xVqABNJvQLu 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:25:47                 103                325.35    XLON       xVqABNJvQLw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:25:44              1,034                 325.40    XLON       xVqABNJvQNd 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:25:37                 863                325.40    XLON       xVqABNJvQVD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:25:15              1,052                 325.35    XLON       xVqABNJvRgx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:25:13              2,262                 325.40    XLON       xVqABNJvRrn 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:25:13              2,044                 325.40    XLON       xVqABNJvRrq 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:24:55                 693                325.30    XLON       xVqABNJvRwM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:24:55                 529                325.30    XLON       xVqABNJvRwK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:24:32              1,750                 325.25    XLON       xVqABNJvRN6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:23:57                 967                325.10    XLON       xVqABNJvOsc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:23:56              1,998                 325.10    XLON       xVqABNJvOsH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:22:51                 293                324.90    XLON       xVqABNJvOP8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:22:51              1,203                 324.95    XLON       xVqABNJvOOK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:22:50                 344                325.00    XLON       xVqABNJvORy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:22:50              1,372                 325.00    XLON       xVqABNJvOR@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:22:50                 344                325.00    XLON       xVqABNJvOR0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:21:59                 689                325.20    XLON       xVqABNJvP1b 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:21:59                  18                325.25    XLON       xVqABNJvP1Z 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:21:59                 723                325.25    XLON       xVqABNJvP1e 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:21:50              1,225                 325.25    XLON       xVqABNJvPFq 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:21:47                 160                325.25    XLON       xVqABNJvP8U 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:21:29              1,209                 325.40    XLON       xVqABNJvPT4 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:21:29                 359                325.40    XLON       xVqABNJvPT6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:21:24              1,181                 325.40    XLON       xVqABNJvPUf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:21:15              1,020                 325.45    XLON       xVqABNJv6dP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:20:59                 887                325.40    XLON       xVqABNJv6gM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:20:53                  72                325.40    XLON       xVqABNJv6sA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:20:53              2,067                 325.40    XLON       xVqABNJv6sF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:20:04                 808                325.50    XLON       xVqABNJv6IR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:20:00              1,048                 325.45    XLON       xVqABNJv6VR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:20:00              1,492                 325.50    XLON       xVqABNJv6VT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:19:23                 912                325.40    XLON       xVqABNJv7mL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:19:20                 142                325.40    XLON       xVqABNJv7zY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:19:20                 643                325.40    XLON       xVqABNJv7yZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:19:09              1,041                 325.45    XLON       xVqABNJv7x$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:19:08              1,859                 325.50    XLON       xVqABNJv7xV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:19:08                 301                325.60    XLON       xVqABNJv7wW 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:19:08              1,000                 325.60    XLON       xVqABNJv7wY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:19:00                 434                325.40    XLON       xVqABNJv72c 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:18:04              1,040                 325.25    XLON       xVqABNJv4iG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:18:03              1,134                 325.25    XLON       xVqABNJv4lo 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:18:00              1,937                 325.30    XLON       xVqABNJv4kP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:17:17              1,374                 325.35    XLON       xVqABNJv4E7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:17:14              1,231                 325.35    XLON       xVqABNJv48a 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:17:08                 318                325.35    XLON       xVqABNJv4NH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:17:08              1,274                 325.35    XLON       xVqABNJv4NJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:16:27                 976                325.25    XLON       xVqABNJv5hp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:16:24              1,403                 325.30    XLON       xVqABNJv5gD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:16:24                 935                325.30    XLON       xVqABNJv5gG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:16:03                 867                325.25    XLON       xVqABNJv5@w 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:15:35                 816                325.30    XLON       xVqABNJv5B9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:15:33                 934                325.35    XLON       xVqABNJv5Ai 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:15:24                  14                325.30    XLON       xVqABNJv5Mg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:15:24              1,000                 325.30    XLON       xVqABNJv5Mi 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:15:12              1,450                 325.30    XLON       xVqABNJv5PC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:14:58              1,504                 325.15    XLON       xVqABNJv2cV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:14:55              1,996                 325.20    XLON       xVqABNJv2Zc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:14:55                 886                325.20    XLON       xVqABNJv2Ze 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:14:55              1,711                 325.20    XLON       xVqABNJv2Zn 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:14:03              1,409                 324.95    XLON       xVqABNJv22I 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:14:03                 545                324.95    XLON       xVqABNJv22K 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:13:08              1,329                 325.20    XLON       xVqABNJv3nW 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:13:08              1,944                 325.25    XLON       xVqABNJv3nY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:12:27                 302                325.25    XLON       xVqABNJv3UW 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:12:27              1,101                 325.25    XLON       xVqABNJv3UY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:12:24              1,304                 325.25    XLON       xVqABNJv3Oy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:12:18              1,807                 325.25    XLON       xVqABNJv0cZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:11:30              1,494                 325.25    XLON       xVqABNJv0Eg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:11:28              1,401                 325.30    XLON       xVqABNJv0EG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:11:22              1,763                 325.35    XLON       xVqABNJv0BU 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:10:38                 659                325.30    XLON       xVqABNJv1xP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:10:31              1,090                 325.30    XLON       xVqABNJv17$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:10:31                 949                325.30    XLON       xVqABNJv172 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:10:18              1,368                 325.30    XLON       xVqABNJv1CD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:10:06                 167                325.35    XLON       xVqABNJv1Hv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:10:06                 816                325.35    XLON       xVqABNJv1Hx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:10:06              1,028                 325.40    XLON       xVqABNJv1Hz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:10:06                 374                325.40    XLON       xVqABNJv1H$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:09:43              1,395                 325.30    XLON       xVqABNJvEaG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:09:27              1,542                 325.30    XLON       xVqABNJvEk@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:08:57                 978                325.30    XLON       xVqABNJvEwB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:08:42              1,421                 325.15    XLON       xVqABNJvEBF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:08:42              2,023                 325.20    XLON       xVqABNJvEBK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:08:32              1,954                 325.20    XLON       xVqABNJvEJ4 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:08:32                 212                325.20    XLON       xVqABNJvEJ6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:07:27              1,399                 325.25    XLON       xVqABNJvF3v 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:07:27                 836                325.25    XLON       xVqABNJvF3y 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:07:27                 532                325.25    XLON       xVqABNJvF3@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:07:27                 150                325.25    XLON       xVqABNJvF30 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:07:27              2,160                 325.30    XLON       xVqABNJvF32 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:07:15                 880                325.35    XLON       xVqABNJvFLS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:07:15              1,126                 325.40    XLON       xVqABNJvFKb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:07:15                 131                325.40    XLON       xVqABNJvFKd 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:06:29              1,318                 325.10    XLON       xVqABNJvCp9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:06:29                 212                325.10    XLON       xVqABNJvCpB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:06:29                 202                325.10    XLON       xVqABNJvCpC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:05:50                 655                325.25    XLON       xVqABNJvCJP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:05:45              1,205                 325.35    XLON       xVqABNJvCUa 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:05:37              1,119                 325.50    XLON       xVqABNJvDbJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:05:37                 165                325.50    XLON       xVqABNJvDbL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:05:23                 413                325.50    XLON       xVqABNJvDY3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:05:23              1,041                 325.50    XLON       xVqABNJvDY5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:05:16              2,017                 325.55    XLON       xVqABNJvDgn 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:05:09              1,092                 325.40    XLON       xVqABNJvDp@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:05:09                 931                325.40    XLON       xVqABNJvDp8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:05:09                 470                325.40    XLON       xVqABNJvDpA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:04:31                 500                325.20    XLON       xVqABNJvDJ$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:04:31              1,749                 325.20    XLON       xVqABNJvDJ1 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:04:23                 780                325.30    XLON       xVqABNJvDUE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:04:23                 858                325.30    XLON       xVqABNJvDUG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:03:28              1,537                 325.30    XLON       xVqABNJvAD5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:03:27              1,456                 325.35    XLON       xVqABNJvACh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:03:24                 867                325.40    XLON       xVqABNJvAFA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:02:55                 707                325.55    XLON       xVqABNJvBb3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:02:48              1,323                 325.60    XLON       xVqABNJvBc0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:02:41              1,298                 325.65    XLON       xVqABNJvBl1 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:02:41                  82                325.65    XLON       xVqABNJvBlL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:02:37              1,763                 325.70    XLON       xVqABNJvBfI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:01:57                 745                325.35    XLON       xVqABNJvB2g 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:01:56                 296                325.40    XLON       xVqABNJvB2H 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:01:56                 563                325.40    XLON       xVqABNJvB2J 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:01:48              1,090                 325.45    XLON       xVqABNJvBEV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:01:39              1,136                 325.35    XLON       xVqABNJvBGs 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:01:39              1,619                 325.40    XLON       xVqABNJvBGu 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:01:01                 857                325.35    XLON       xVqABNJv8qp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:01:01              1,220                 325.40    XLON       xVqABNJv8qs 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:01:00                 234                325.40    XLON       xVqABNJv8tl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:00:54              1,446                 325.40    XLON       xVqABNJv8or 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:00:47                 743                325.40    XLON       xVqABNJv8@G 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:00:47              1,438                 325.40    XLON       xVqABNJv8@N 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     15:00:47                 622                325.40    XLON       xVqABNJv8@P 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:59:53                 597                325.25    XLON       xVqABNJv9WM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:59:53                 707                325.25    XLON       xVqABNJv9WO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:59:51                 356                325.30    XLON       xVqABNJv9jr 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:59:51              1,500                 325.30    XLON       xVqABNJv9jt 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:59:51              2,285                 325.30    XLON       xVqABNJv9jy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:58:49                 867                325.20    XLON       xVqABNJv9Uq 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:58:49              1,550                 325.20    XLON       xVqABNJv9U@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:58:21                 896                325.35    XLON       xVqABNJwsqE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:58:15                 680                325.35    XLON       xVqABNJwsmu 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:58:04                 664                325.40    XLON       xVqABNJwsuQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:57:56                 954                325.40    XLON       xVqABNJws3q 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:57:56              1,452                 325.40    XLON       xVqABNJws3y 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:57:18                 270                325.40    XLON       xVqABNJwtXk 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:57:18              1,250                 325.40    XLON       xVqABNJwtXm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:57:18              1,445                 325.45    XLON       xVqABNJwtX@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:57:00              1,378                 325.35    XLON       xVqABNJwtqc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:56:42              1,513                 325.35    XLON       xVqABNJwtwf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:56:08                 870                325.15    XLON       xVqABNJwqaj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:56:07                 215                325.20    XLON       xVqABNJwqcH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:56:07              1,031                 325.20    XLON       xVqABNJwqcJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:56:07              1,738                 325.20    XLON       xVqABNJwqcR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:55:56              2,407                 325.05    XLON       xVqABNJwqhB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:54:53                 801                324.90    XLON       xVqABNJwrbi 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:54:52                 770                324.95    XLON       xVqABNJwrbH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:54:52                 538                324.95    XLON       xVqABNJwrbJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:54:44              1,116                 324.95    XLON       xVqABNJwrYv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:54:44                 887                324.95    XLON       xVqABNJwrYx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:54:44                 914                324.90    XLON       xVqABNJwrYz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:54:44              1,512                 324.90    XLON       xVqABNJwrY0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:53:50              1,354                 324.75    XLON       xVqABNJwrBM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:53:50              2,005                 324.80    XLON       xVqABNJwrBO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:53:44              1,377                 324.75    XLON       xVqABNJwrHz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:52:57                 867                324.95    XLON       xVqABNJwozv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:52:55                 794                324.95    XLON       xVqABNJwoyk 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:52:50              1,287                 324.95    XLON       xVqABNJwo@5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:52:23                 706                325.10    XLON       xVqABNJwoEx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:52:23              1,261                 325.15    XLON       xVqABNJwoE0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:52:16                 620                325.20    XLON       xVqABNJwoLy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:52:16                 915                325.20    XLON       xVqABNJwoL@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:52:14                 854                325.25    XLON       xVqABNJwoKC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:52:14                 471                325.25    XLON       xVqABNJwoKE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:51:56              2,159                 325.05    XLON       xVqABNJwpWE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:51:56                  20                325.05    XLON       xVqABNJwpWG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:51:52                 821                325.10    XLON       xVqABNJwpiy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:51:01                 872                325.00    XLON       xVqABNJwpBD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:51:01              1,041                 325.00    XLON       xVqABNJwpBG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:51:00              1,734                 325.05    XLON       xVqABNJwpKa 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:51:00                 414                325.05    XLON       xVqABNJwpKc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:50:59                 825                325.10    XLON       xVqABNJwpKP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:50:57                 895                325.10    XLON       xVqABNJwpMs 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:50:57                 623                325.10    XLON       xVqABNJwpMu 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:49:58              1,276                 324.70    XLON       xVqABNJwmur 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:49:54              2,293                 324.65    XLON       xVqABNJwmwO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:49:52                 652                324.70    XLON       xVqABNJwm4I 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:49:52                 755                324.70    XLON       xVqABNJwm4K 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:49:00              1,033                 325.00    XLON       xVqABNJwnYI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:49:00                 888                325.05    XLON       xVqABNJwnjg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:49:00                 592                325.05    XLON       xVqABNJwnje 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:49:00              1,035                 325.05    XLON       xVqABNJwnjw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:49:00              1,155                 325.05    XLON       xVqABNJwnjy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:48:10                 612                325.15    XLON       xVqABNJwnFG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:48:09              1,441                 325.20    XLON       xVqABNJwnEg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:48:03              1,260                 325.25    XLON       xVqABNJwnLU 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:47:56              1,105                 325.25    XLON       xVqABNJwnGK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:47:56                 936                325.25    XLON       xVqABNJwnGM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:47:56                 149                325.25    XLON       xVqABNJwnGO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:47:11              1,106                 325.65    XLON       xVqABNJw@p0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:47:11                 343                325.65    XLON       xVqABNJw@p2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:47:10                 998                325.70    XLON       xVqABNJw@zo 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:47:01              1,541                 325.65    XLON       xVqABNJw@xS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:47:01                 383                325.65    XLON       xVqABNJw@xU 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:46:26                 895                325.80    XLON       xVqABNJw@SH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:46:26                 511                325.80    XLON       xVqABNJw@SL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:46:23                 622                325.85    XLON       xVqABNJw@U@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:46:23              1,050                 325.85    XLON       xVqABNJw@U0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:46:20              1,494                 325.90    XLON       xVqABNJw@Ou 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:46:00                 867                325.80    XLON       xVqABNJw$kR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:46:00              1,442                 325.85    XLON       xVqABNJw$kT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:45:10                 867                325.90    XLON       xVqABNJw$L0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:45:10              1,219                 325.90    XLON       xVqABNJw$L7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:45:08              1,600                 325.95    XLON       xVqABNJw$Ns 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:45:08                 400                325.95    XLON       xVqABNJw$Nu 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:45:02              1,611                 325.90    XLON       xVqABNJw$GG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:44:07              1,477                 326.05    XLON       xVqABNJwyof 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:44:07              1,758                 326.10    XLON       xVqABNJwyou 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:43:33                 684                325.90    XLON       xVqABNJwyFC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:43:32                 983                325.95    XLON       xVqABNJwyE$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:43:32                 229                325.95    XLON       xVqABNJwyE2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:43:32              1,920                 325.95    XLON       xVqABNJwyE4 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:43:30                 420                326.00    XLON       xVqABNJwy9y 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:43:30                 126                326.00    XLON       xVqABNJwy9@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:43:30                 420                326.00    XLON       xVqABNJwy90 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:43:30              2,152                 326.00    XLON       xVqABNJwy97 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:42:18                 243                326.05    XLON       xVqABNJwztt 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:42:18                 585                326.05    XLON       xVqABNJwztv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:42:17              1,186                 326.10    XLON       xVqABNJwzsB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:42:17              1,626                 326.10    XLON       xVqABNJwzna 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:41:43                 861                326.30    XLON       xVqABNJwz2U 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:41:38                 679                326.35    XLON       xVqABNJwzE8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:41:38                 384                326.35    XLON       xVqABNJwzEA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:41:37                 714                326.40    XLON       xVqABNJwz9r 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:41:18              1,120                 326.35    XLON       xVqABNJwzQZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:41:18                 346                326.35    XLON       xVqABNJwzQb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:40:57              1,481                 326.15    XLON       xVqABNJwwl4 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:40:54              1,044                 326.20    XLON       xVqABNJwwfF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:40:46              1,667                 326.05    XLON       xVqABNJwwsC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:40:46                 400                326.05    XLON       xVqABNJwwsE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:40:44              1,384                 326.10    XLON       xVqABNJwwmd 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:40:44                 515                326.10    XLON       xVqABNJwwmf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:40:36                 221                326.10    XLON       xVqABNJwwu$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:40:26                 867                325.90    XLON       xVqABNJww6S 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:40:18              1,001                 325.85    XLON       xVqABNJwwDN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:40:16              1,200                 325.85    XLON       xVqABNJwwFC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:39:16              1,150                 325.70    XLON       xVqABNJwxtr 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:39:14                 867                325.75    XLON       xVqABNJwxse 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:38:55                 153                325.85    XLON       xVqABNJwxxO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:38:55                 849                325.85    XLON       xVqABNJwxxQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:38:55              1,050                 325.90    XLON       xVqABNJwxwb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:38:45              1,501                 325.90    XLON       xVqABNJwx0E 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:38:45              1,152                 325.90    XLON       xVqABNJwx0K 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:38:20              1,261                 325.70    XLON       xVqABNJwxIC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:38:20                 162                325.70    XLON       xVqABNJwxIE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:38:20                 867                325.70    XLON       xVqABNJwxIJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:38:20              1,079                 325.70    XLON       xVqABNJwxIQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:38:20              1,537                 325.75    XLON       xVqABNJwxIS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:37:22                 869                326.20    XLON       xVqABNJwuvF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:37:21              1,239                 326.25    XLON       xVqABNJwuvP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:37:21                 309                326.30    XLON       xVqABNJwuu1 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:37:21              1,863                 326.30    XLON       xVqABNJwuu3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:37:08              3,325                 326.15    XLON       xVqABNJwu0q 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:37:05                 351                326.10    XLON       xVqABNJwu3l 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:37:05              1,500                 326.10    XLON       xVqABNJwu3n 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:35:50                 875                325.75    XLON       xVqABNJwvuE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:35:50              1,247                 325.80    XLON       xVqABNJwvuQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:35:49              1,051                 325.85    XLON       xVqABNJwvx1 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:35:36                 954                325.65    XLON       xVqABNJwv2Y 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:35:36                 282                325.65    XLON       xVqABNJwv2a 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:35:27              2,101                 325.60    XLON       xVqABNJwvF4 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:34:52                 810                325.85    XLON       xVqABNJwcc7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:34:52              1,250                 325.85    XLON       xVqABNJwcc9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:34:52                 883                325.85    XLON       xVqABNJwccC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:34:52                 596                325.85    XLON       xVqABNJwccE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:34:52              2,104                 325.90    XLON       xVqABNJwccI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:34:38              1,231                 325.70    XLON       xVqABNJwcfO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:34:38              1,755                 325.75    XLON       xVqABNJwcfS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:34:25              1,400                 325.60    XLON       xVqABNJwcpJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:34:25                 152                325.60    XLON       xVqABNJwcpH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:34:25                 653                325.55    XLON       xVqABNJwcpM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:34:25              1,559                 325.60    XLON       xVqABNJwcpO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:33:32              1,485                 325.35    XLON       xVqABNJwddf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:33:31                 974                325.40    XLON       xVqABNJwddg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:33:31                 886                325.40    XLON       xVqABNJwddi 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:33:31              1,097                 325.35    XLON       xVqABNJwddr 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:33:31              1,562                 325.40    XLON       xVqABNJwddt 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:32:52                 451                325.35    XLON       xVqABNJwdun 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:32:52                 416                325.35    XLON       xVqABNJwdup 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:32:51                 312                325.35    XLON       xVqABNJwdxb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:32:51                 747                325.35    XLON       xVqABNJwdxd 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:32:49              1,095                 325.40    XLON       xVqABNJwdw3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:32:42              1,562                 325.40    XLON       xVqABNJwd12 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:32:37                 309                325.35    XLON       xVqABNJwdDa 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:32:37                 584                325.35    XLON       xVqABNJwdDc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:32:37                 909                325.35    XLON       xVqABNJwdDe 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:32:28              2,130                 325.15    XLON       xVqABNJwd9x 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:32:28              1,250                 325.15    XLON       xVqABNJwd9$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:31:45                 818                325.20    XLON       xVqABNJwayq 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:31:45                 959                325.25    XLON       xVqABNJwayz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:31:44              2,323                 325.30    XLON       xVqABNJwa$t 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:31:44              1,032                 325.35    XLON       xVqABNJwa$H 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:31:44                 668                325.35    XLON       xVqABNJwa$P 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:31:44              1,065                 325.35    XLON       xVqABNJwa$R 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:31:37                 999                325.25    XLON       xVqABNJwau6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:31:36                 775                325.25    XLON       xVqABNJwaxK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:31:36                 887                325.25    XLON       xVqABNJwaxM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:30:47                 930                325.35    XLON       xVqABNJwbdX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:30:47                 815                325.35    XLON       xVqABNJwbdi 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:30:47                 966                325.40    XLON       xVqABNJwbdm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:30:47                 197                325.40    XLON       xVqABNJwbdo 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:30:36              2,193                 325.30    XLON       xVqABNJwbYM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:30:36                  62                325.30    XLON       xVqABNJwbYO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:30:35              1,341                 325.35    XLON       xVqABNJwbj9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:29:59                 889                324.75    XLON       xVqABNJwb9x 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:29:50              1,394                 324.80    XLON       xVqABNJwbH@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:29:12              1,501                 324.80    XLON       xVqABNJwYn9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:29:12                  71                324.80    XLON       xVqABNJwYnC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:29:12                 830                324.80    XLON       xVqABNJwYnE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:29:12                 391                324.80    XLON       xVqABNJwYnG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:28:45                 738                324.80    XLON       xVqABNJwY7P 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:28:45                 400                324.80    XLON       xVqABNJwY7R 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:28:03                 803                324.80    XLON       xVqABNJwYHL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:28:01                 705                324.85    XLON       xVqABNJwYJr 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:28:01                 407                324.85    XLON       xVqABNJwYJt 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:28:01                 363                324.85    XLON       xVqABNJwYJv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:27:47              1,434                 324.75    XLON       xVqABNJwZaD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:27:13              1,314                 324.75    XLON       xVqABNJwZme 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:27:11              1,680                 324.75    XLON       xVqABNJwZmS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:26:41                 770                324.70    XLON       xVqABNJwZ1W 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:26:20              1,189                 324.70    XLON       xVqABNJwZLa 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:26:20                 356                324.70    XLON       xVqABNJwZLc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:26:06                 825                324.75    XLON       xVqABNJwZOG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:26:06              1,057                 324.75    XLON       xVqABNJwZOI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:24:51              1,161                 324.80    XLON       xVqABNJwWDe 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:24:51              1,654                 324.85    XLON       xVqABNJwWDo 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:24:08                 259                324.85    XLON       xVqABNJwWVO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:24:08                 964                324.85    XLON       xVqABNJwWVQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:23:21              1,183                 324.85    XLON       xVqABNJwXeF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:23:19              1,353                 324.85    XLON       xVqABNJwXh3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:23:14              1,127                 324.85    XLON       xVqABNJwXr2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:23:14                 442                324.85    XLON       xVqABNJwXr4 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:21:58              1,184                 324.85    XLON       xVqABNJwXLE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:21:30              1,094                 324.90    XLON       xVqABNJwXOU 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:21:24                 885                324.95    XLON       xVqABNJwkbl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:21:24                 593                324.95    XLON       xVqABNJwkbn 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:21:24              1,565                 324.95    XLON       xVqABNJwkbt 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:20:04              1,103                 324.85    XLON       xVqABNJwk4w 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:20:04              1,573                 324.90    XLON       xVqABNJwk4y 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:18:57                 505                325.00    XLON       xVqABNJwkQI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:18:57                 242                325.00    XLON       xVqABNJwkQK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:18:57              1,064                 325.05    XLON       xVqABNJwkQR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:18:29                 977                324.85    XLON       xVqABNJwlqD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:18:28                 867                324.90    XLON       xVqABNJwlqK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:18:28              1,392                 324.90    XLON       xVqABNJwltZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:17:17                 683                324.75    XLON       xVqABNJwlKd 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:17:17                 449                324.75    XLON       xVqABNJwlKh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:17:07              1,168                 324.80    XLON       xVqABNJwlJh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:16:23                 327                324.85    XLON       xVqABNJwiX5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:16:23                 370                324.85    XLON       xVqABNJwiX7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:16:17              1,230                 324.90    XLON       xVqABNJwijq 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:15:49              1,017                 324.90    XLON       xVqABNJwi@z 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:15:37                 659                324.95    XLON       xVqABNJwiwM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:15:37                 408                324.95    XLON       xVqABNJwiwO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:15:37                 383                324.95    XLON       xVqABNJwiwQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:15:35                 950                325.00    XLON       xVqABNJwi5B 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:15:35                 505                325.00    XLON       xVqABNJwi5D 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:14:10                 867                324.80    XLON       xVqABNJwjsj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:14:09              1,068                 324.85    XLON       xVqABNJwjsq 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:13:27              1,298                 325.00    XLON       xVqABNJwjHm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:13:23                 937                325.00    XLON       xVqABNJwjGu 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:12:31                 427                325.20    XLON       xVqABNJwgqK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:12:31                 394                325.20    XLON       xVqABNJwgqM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:12:31                 630                325.20    XLON       xVqABNJwgqO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:12:31                 867                325.25    XLON       xVqABNJwgtc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:12:01                 954                325.10    XLON       xVqABNJwgwf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:11:51                 178                325.10    XLON       xVqABNJwg6Z 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:11:51                 908                325.10    XLON       xVqABNJwg6b 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:11:51                 141                325.10    XLON       xVqABNJwg6d 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:11:34              1,304                 325.00    XLON       xVqABNJwgEg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:11:34                 375                325.00    XLON       xVqABNJwgEi 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:10:06                 850                324.90    XLON       xVqABNJwhYR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:10:05                 368                324.95    XLON       xVqABNJwhiX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:10:05                 850                324.95    XLON       xVqABNJwhiZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:10:05                 590                324.95    XLON       xVqABNJwhij 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:10:05                 463                324.95    XLON       xVqABNJwhip 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:08:51              1,404                 324.90    XLON       xVqABNJwhAl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:08:51                 971                324.85    XLON       xVqABNJwhAs 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:08:51              1,383                 324.90    XLON       xVqABNJwhAw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:07:30                 733                324.95    XLON       xVqABNJwes6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:07:30                 369                324.95    XLON       xVqABNJwes8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:07:23              1,417                 325.00    XLON       xVqABNJwem1 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:06:35              1,105                 325.20    XLON       xVqABNJweEJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:06:23              1,337                 325.15    XLON       xVqABNJweKr 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:05:37                 693                325.40    XLON       xVqABNJwfft 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:05:26                 901                325.45    XLON       xVqABNJwfsk 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:04:48                 954                325.65    XLON       xVqABNJwf0G 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:04:48              1,117                 325.65    XLON       xVqABNJwf0N 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:04:48              1,590                 325.70    XLON       xVqABNJwf0P 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:03:38                 201                325.90    XLON       xVqABNJwMl@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:03:38                 916                325.90    XLON       xVqABNJwMl0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:03:38              1,592                 325.95    XLON       xVqABNJwMl2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:02:36              1,118                 326.35    XLON       xVqABNJwMMA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:02:36              1,593                 326.40    XLON       xVqABNJwMMN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:01:33              1,477                 326.35    XLON       xVqABNJwNsA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:01:24              1,001                 326.40    XLON       xVqABNJwNzz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:01:15              1,439                 326.40    XLON       xVqABNJwN@u 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:01:01              1,352                 326.30    XLON       xVqABNJwN1j 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:01:01                 148                326.30    XLON       xVqABNJwN1l 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     14:00:31              1,200                 326.35    XLON       xVqABNJwNV1 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:59:08                 885                326.10    XLON       xVqABNJwKBz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:59:08                 828                326.10    XLON       xVqABNJwKBN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:59:08                 203                326.10    XLON       xVqABNJwKBP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:59:04              1,220                 326.15    XLON       xVqABNJwKKj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:58:43              2,092                 326.20    XLON       xVqABNJwKQt 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:57:45                 867                326.00    XLON       xVqABNJwLp2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:56:43              1,026                 326.25    XLON       xVqABNJwL81 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:56:39                 922                326.30    XLON       xVqABNJwLAu 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:56:39                 386                326.30    XLON       xVqABNJwLAw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:56:17                 867                326.25    XLON       xVqABNJwLIq 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:56:01              1,118                 326.10    XLON       xVqABNJwLOu 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:54:47                 163                325.80    XLON       xVqABNJwI4g 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:54:47                 418                325.80    XLON       xVqABNJwI4i 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:54:47                 169                325.80    XLON       xVqABNJwI4n 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:54:47                 354                325.80    XLON       xVqABNJwI4p 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:54:47                 424                325.80    XLON       xVqABNJwI4r 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:54:47              1,439                 325.85    XLON       xVqABNJwI4t 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:54:17                 280                325.80    XLON       xVqABNJwIAL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:54:17                 679                325.80    XLON       xVqABNJwIAN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:54:17              1,366                 325.85    XLON       xVqABNJwIAP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:53:03              1,125                 325.65    XLON       xVqABNJwJn@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:53:03                 401                325.65    XLON       xVqABNJwJn0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:52:53                 867                325.65    XLON       xVqABNJwJzm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:51:58              1,237                 325.40    XLON       xVqABNJwJBk 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:51:57                 185                325.40    XLON       xVqABNJwJA7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:51:57              1,293                 325.40    XLON       xVqABNJwJAB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:51:14              1,307                 325.45    XLON       xVqABNJwGa0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:51:14              1,857                 325.45    XLON       xVqABNJwGaB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:50:22              1,079                 325.40    XLON       xVqABNJwGpZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:49:51              1,195                 325.25    XLON       xVqABNJwG78 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:49:51                 460                325.25    XLON       xVqABNJwG7C 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:49:40                 924                325.30    XLON       xVqABNJwG3q 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:49:40                 477                325.30    XLON       xVqABNJwG3u 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:48:10              1,220                 325.05    XLON       xVqABNJwHhb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:48:04              1,501                 325.10    XLON       xVqABNJwHhM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:47:14                 790                325.15    XLON       xVqABNJwH0T 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:47:02              1,131                 325.15    XLON       xVqABNJwHDC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:46:20                 233                325.35    XLON       xVqABNJwHTf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:46:20                 441                325.35    XLON       xVqABNJwHTh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:46:18                 821                325.35    XLON       xVqABNJwHSd 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:46:18                 518                325.35    XLON       xVqABNJwHSf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:46:18                 890                325.40    XLON       xVqABNJwHSh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:46:18              1,241                 325.40    XLON       xVqABNJwHSj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:46:15              1,016                 325.45    XLON       xVqABNJwHVm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:46:06              1,369                 325.45    XLON       xVqABNJwHO3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:45:22                 969                325.30    XLON       xVqABNJwUhl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:44:06              1,440                 325.15    XLON       xVqABNJwU8n 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:43:46              2,049                 325.20    XLON       xVqABNJwUGr 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:43:27                 823                325.25    XLON       xVqABNJwUUo 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:43:27              1,485                 325.30    XLON       xVqABNJwUUq 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:41:18              1,043                 324.95    XLON       xVqABNJwV0X 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:41:18              1,485                 325.00    XLON       xVqABNJwV0b 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:40:25              1,040                 324.75    XLON       xVqABNJwVSi 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:40:25              1,485                 324.80    XLON       xVqABNJwVSm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:39:24              1,122                 324.95    XLON       xVqABNJwSs1 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:39:20                 201                325.00    XLON       xVqABNJwSnQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:39:20              1,400                 325.00    XLON       xVqABNJwSnS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:38:19                 949                325.05    XLON       xVqABNJwSDw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:38:15              1,118                 325.10    XLON       xVqABNJwSCU 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:38:11              1,085                 325.15    XLON       xVqABNJwSEv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:38:11                 189                325.15    XLON       xVqABNJwSEx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:37:48              1,485                 325.10    XLON       xVqABNJwSMs 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:36:26              1,188                 324.95    XLON       xVqABNJwTrK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:36:26              1,558                 325.00    XLON       xVqABNJwTrM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:36:26                 135                325.00    XLON       xVqABNJwTrO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:35:52              1,227                 324.95    XLON       xVqABNJwT@v 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:35:37              1,958                 325.00    XLON       xVqABNJwTx3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:35:18                 378                324.75    XLON       xVqABNJwT3E 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:35:18              1,129                 324.75    XLON       xVqABNJwT3K 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:33:34              1,539                 324.60    XLON       xVqABNJwQeR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:32:55                 815                324.65    XLON       xVqABNJwQ$C 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:32:55                 885                324.75    XLON       xVqABNJwQ$N 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:32:55                 394                324.75    XLON       xVqABNJwQ$P 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:32:37              1,049                 324.80    XLON       xVqABNJwQ7Q 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:32:37                 486                324.80    XLON       xVqABNJwQ7S 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:31:38              1,132                 324.70    XLON       xVqABNJwQVN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:31:38              1,880                 324.75    XLON       xVqABNJwQVP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:31:11                 954                324.60    XLON       xVqABNJwRWl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:30:40              1,880                 324.60    XLON       xVqABNJwRt$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:30:07              1,104                 324.55    XLON       xVqABNJwRwo 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:28:52              1,050                 324.70    XLON       xVqABNJwRSF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:28:52                 337                324.70    XLON       xVqABNJwRSH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:27:56              1,119                 324.80    XLON       xVqABNJwOl4 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:27:55              1,046                 324.85    XLON       xVqABNJwOl8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:26:51              1,097                 324.80    XLON       xVqABNJwO7@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:26:12                 676                324.70    XLON       xVqABNJwOKo 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:26:08                 731                324.70    XLON       xVqABNJwONG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:26:08              1,046                 324.75    XLON       xVqABNJwONK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:24:56              1,197                 324.40    XLON       xVqABNJwPky 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:24:19              1,244                 324.30    XLON       xVqABNJwP6z 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:24:08                 122                324.35    XLON       xVqABNJwPC5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:24:08                 887                324.35    XLON       xVqABNJwPCB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:23:01              1,170                 324.65    XLON       xVqABNJw6dc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:22:42                 745                324.65    XLON       xVqABNJw6iu 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:22:42                 541                324.65    XLON       xVqABNJw6iw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:22:42                 993                324.70    XLON       xVqABNJw6i6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:22:42                 959                324.70    XLON       xVqABNJw6iE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:22:42                 541                324.70    XLON       xVqABNJw6iL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:21:54                 885                324.65    XLON       xVqABNJw6uJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:21:54                    6               324.65    XLON       xVqABNJw6uL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:20:01                 991                324.40    XLON       xVqABNJw7sm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:19:03                 793                324.30    XLON       xVqABNJw7AD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:19:03                 995                324.30    XLON       xVqABNJw7AG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:18:11              1,388                 324.15    XLON       xVqABNJw4Z3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:18:07              1,709                 324.15    XLON       xVqABNJw4jL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:17:02              1,484                 324.20    XLON       xVqABNJw454 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:17:02              1,081                 324.20    XLON       xVqABNJw45C 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:15:11                 748                324.45    XLON       xVqABNJw5j6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:15:09              1,067                 324.50    XLON       xVqABNJw5le 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:14:28                 147                324.60    XLON       xVqABNJw5vD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:14:28                 517                324.60    XLON       xVqABNJw5vF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:13:21              1,097                 324.40    XLON       xVqABNJw5M2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:13:21                 812                324.35    XLON       xVqABNJw5MA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:13:21              1,159                 324.40    XLON       xVqABNJw5MO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:12:13              1,065                 324.30    XLON       xVqABNJw2zZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:12:07                 786                324.30    XLON       xVqABNJw2@1 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:12:07                 397                324.30    XLON       xVqABNJw2@3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:11:32                 478                324.15    XLON       xVqABNJw28X 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:11:32                 504                324.15    XLON       xVqABNJw28Z 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:10:21                 974                324.40    XLON       xVqABNJw3W@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:10:21                 126                324.40    XLON       xVqABNJw3W5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:09:46              1,537                 324.60    XLON       xVqABNJw3mc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:09:45              1,088                 324.65    XLON       xVqABNJw3pm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:08:25              1,415                 324.65    XLON       xVqABNJw3Mv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:08:11                 400                324.70    XLON       xVqABNJw3It 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:08:11                 770                324.70    XLON       xVqABNJw3Iv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:08:03                  26                324.70    XLON       xVqABNJw3Vh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:07:38                 350                324.65    XLON       xVqABNJw0WX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:07:38                 389                324.65    XLON       xVqABNJw0WZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:07:38                 350                324.65    XLON       xVqABNJw0Wb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:06:40              1,209                 324.50    XLON       xVqABNJw0yH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:06:04                 503                324.55    XLON       xVqABNJw02K 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:06:04                 575                324.55    XLON       xVqABNJw02M 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:06:04                 355                324.55    XLON       xVqABNJw02O 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:05:48              1,066                 324.55    XLON       xVqABNJw0EK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:04:38              1,534                 324.50    XLON       xVqABNJw1Zx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:04:03                 705                324.65    XLON       xVqABNJw1sN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:04:01                 225                324.70    XLON       xVqABNJw1nD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:04:01                 677                324.70    XLON       xVqABNJw1nF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:03:32              1,285                 324.50    XLON       xVqABNJw11H 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:02:49                 867                324.50    XLON       xVqABNJw1Tw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:02:39              1,157                 324.50    XLON       xVqABNJw1Rm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:01:52              1,495                 324.50    XLON       xVqABNJwEz@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:01:43                 867                324.50    XLON       xVqABNJwEul 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:00:55              1,046                 324.50    XLON       xVqABNJwEMg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     13:00:42              1,274                 324.50    XLON       xVqABNJwEUs 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:59:57                 275                324.55    XLON       xVqABNJwFtC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:59:57                 592                324.55    XLON       xVqABNJwFtE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:59:57              1,134                 324.55    XLON       xVqABNJwFtP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:59:21                 897                324.65    XLON       xVqABNJwFDF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:58:22                 976                324.70    XLON       xVqABNJwFPA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:58:14              1,006                 324.70    XLON       xVqABNJwFQN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:57:24                 867                324.80    XLON       xVqABNJwCwn 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:57:15                 760                324.80    XLON       xVqABNJwC6l 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:57:15                 200                324.80    XLON       xVqABNJwC6n 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:55:51                 913                324.80    XLON       xVqABNJwDig 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:55:51                 913                324.85    XLON       xVqABNJwDip 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:55:41                 422                324.90    XLON       xVqABNJwDhb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:55:41                 537                324.90    XLON       xVqABNJwDhd 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:55:40                 776                324.95    XLON       xVqABNJwDh@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:55:40                 415                324.95    XLON       xVqABNJwDh2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:54:14              1,408                 324.90    XLON       xVqABNJwDJY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:54:13              1,076                 324.95    XLON       xVqABNJwDJk 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:52:55                 400                324.95    XLON       xVqABNJwAoG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:52:55                 345                324.95    XLON       xVqABNJwAoI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:52:55              1,063                 325.00    XLON       xVqABNJwAoK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:52:10                 778                325.50    XLON       xVqABNJwACc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:51:57              1,077                 325.50    XLON       xVqABNJwALC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:51:07              1,204                 325.60    XLON       xVqABNJwBdP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:50:32              1,333                 325.75    XLON       xVqABNJwBpR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:50:22                 598                325.75    XLON       xVqABNJwB$6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:49:31              1,278                 325.95    XLON       xVqABNJwBJ8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:49:20                 156                326.00    XLON       xVqABNJwBSz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:49:20                 670                326.00    XLON       xVqABNJwBS$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:49:20                 156                326.00    XLON       xVqABNJwBS1 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:48:19              1,320                 326.35    XLON       xVqABNJw8vi 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:48:13                 948                326.40    XLON       xVqABNJw8xu 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:48:03              1,247                 326.40    XLON       xVqABNJw87i 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:47:05              1,611                 325.95    XLON       xVqABNJw8Vt 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:47:03                 795                326.05    XLON       xVqABNJw8UB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:47:03                 500                326.05    XLON       xVqABNJw8UD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:47:03              1,250                 326.05    XLON       xVqABNJw8UF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:46:42              1,028                 325.90    XLON       xVqABNJw9W5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:46:34                 410                325.90    XLON       xVqABNJw9lC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:44:06              1,025                 325.80    XLON       xVqABNJxslq 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:43:38              1,266                 325.60    XLON       xVqABNJxstx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:43:37              1,802                 325.65    XLON       xVqABNJxstB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:41:31                 867                325.10    XLON       xVqABNJxtss 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:41:31                 999                325.10    XLON       xVqABNJxts3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:40:42                 699                324.95    XLON       xVqABNJxt09 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:40:42                 168                324.95    XLON       xVqABNJxt0D 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:40:24                 921                324.95    XLON       xVqABNJxtEE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:40:24                 221                324.95    XLON       xVqABNJxtEG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:39:59                  64                324.95    XLON       xVqABNJxtIx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:39:59                 972                324.95    XLON       xVqABNJxtIz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:39:40              1,661                 324.95    XLON       xVqABNJxqdb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:39:01                    9               324.85    XLON       xVqABNJxqgJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:39:01              1,143                 324.85    XLON       xVqABNJxqgL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:37:31                 768                324.90    XLON       xVqABNJxqNp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:37:31              1,098                 324.95    XLON       xVqABNJxqNt 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:37:28              1,044                 324.95    XLON       xVqABNJxqMC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:36:46              1,187                 324.85    XLON       xVqABNJxraN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:35:37              1,554                 325.05    XLON       xVqABNJxrvc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:34:45              1,210                 325.05    XLON       xVqABNJxrLC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:34:45              1,067                 325.10    XLON       xVqABNJxrLH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:33:43              1,069                 325.10    XLON       xVqABNJxolm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:33:43                 749                325.05    XLON       xVqABNJxolk 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:32:46                  45                325.10    XLON       xVqABNJxo7c 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:32:46                 922                325.10    XLON       xVqABNJxo7h 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:32:17                 657                325.05    XLON       xVqABNJxoAQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:32:05                 939                325.10    XLON       xVqABNJxoH9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:32:05              1,068                 325.10    XLON       xVqABNJxoHI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:30:41              1,027                 325.05    XLON       xVqABNJxpuT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:30:11                 788                325.15    XLON       xVqABNJxp97 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:30:07              1,347                 325.20    XLON       xVqABNJxpB8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:28:58                 978                325.05    XLON       xVqABNJxmmg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:28:55                 854                325.05    XLON       xVqABNJxmm@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:28:55                 102                325.05    XLON       xVqABNJxmm7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:28:00                 801                324.95    XLON       xVqABNJxmKP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:27:35                  42                324.90    XLON       xVqABNJxmRR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:27:35                 825                324.90    XLON       xVqABNJxmRT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:27:27                 956                324.90    XLON       xVqABNJxnaD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:26:46              1,319                 324.50    XLON       xVqABNJxnoL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:26:45                 991                324.55    XLON       xVqABNJxnz2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:25:08                 658                324.55    XLON       xVqABNJxnRe 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:25:08              1,026                 324.60    XLON       xVqABNJxnRg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:24:11              1,488                 324.45    XLON       xVqABNJx@w8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:23:22                 741                324.40    XLON       xVqABNJx@Jh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:23:22              1,059                 324.45    XLON       xVqABNJx@Jj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:23:06              1,744                 324.35    XLON       xVqABNJx@UM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:23:06                 376                324.35    XLON       xVqABNJx@UO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:21:50                 783                324.40    XLON       xVqABNJx$$S 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:20:45                 820                324.20    XLON       xVqABNJx$S6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:20:35              1,181                 324.25    XLON       xVqABNJx$R2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:20:08              1,453                 324.20    XLON       xVqABNJxyhb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:20:03              1,519                 324.25    XLON       xVqABNJxyre 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:19:20              1,701                 324.15    XLON       xVqABNJxy45 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:18:24                  47                324.05    XLON       xVqABNJxyVc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:17:04                 601                324.00    XLON       xVqABNJxz@I 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:17:04                 357                324.00    XLON       xVqABNJxz@K 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:17:03              1,129                 324.05    XLON       xVqABNJxzud 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:17:03                 357                324.05    XLON       xVqABNJxzuf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:16:33                 688                324.10    XLON       xVqABNJxzC9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:16:33                 402                324.10    XLON       xVqABNJxzCB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:15:31              1,068                 324.10    XLON       xVqABNJxzQ9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:15:31                  56                324.10    XLON       xVqABNJxzQB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:14:37                 658                324.25    XLON       xVqABNJxwn@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:14:37              1,105                 324.25    XLON       xVqABNJxwn7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:13:39              1,212                 324.05    XLON       xVqABNJxwFV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:13:35                 151                324.10    XLON       xVqABNJxw8o 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:13:35                 816                324.10    XLON       xVqABNJxw8q 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:12:30                 574                324.10    XLON       xVqABNJxxWg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:12:30                 351                324.10    XLON       xVqABNJxxWi 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:12:03              1,392                 324.05    XLON       xVqABNJxxrI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:11:45                 966                323.85    XLON       xVqABNJxxzQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:10:42              1,149                 324.00    XLON       xVqABNJxxMp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:09:49              1,328                 323.95    XLON       xVqABNJxuix 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:09:41                 505                324.00    XLON       xVqABNJxuqh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:09:41                 118                324.00    XLON       xVqABNJxuqj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:09:41                 505                324.00    XLON       xVqABNJxuql 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:08:39                 878                324.05    XLON       xVqABNJxuDh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:08:05              1,420                 324.05    XLON       xVqABNJxuIh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:07:58                 267                324.05    XLON       xVqABNJxuSC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:07:58                 866                324.05    XLON       xVqABNJxuSE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:07:40                 100                324.00    XLON       xVqABNJxvaE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:06:40                 699                324.25    XLON       xVqABNJxv7x 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:06:39                 948                324.30    XLON       xVqABNJxv7F 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:06:38                 478                324.35    XLON       xVqABNJxv6D 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:06:38                 717                324.35    XLON       xVqABNJxv6H 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:06:38                 371                324.35    XLON       xVqABNJxv6J 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:06:30                 788                324.40    XLON       xVqABNJxv0t 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:04:57                 965                324.30    XLON       xVqABNJxchY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:04:38              1,181                 324.30    XLON       xVqABNJxcnq 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:03:38              1,378                 324.40    XLON       xVqABNJxcGw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:02:59              1,135                 324.45    XLON       xVqABNJxdYV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:02:59                 323                324.45    XLON       xVqABNJxdjX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:02:56              1,181                 324.50    XLON       xVqABNJxdlZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:01:51                 828                324.40    XLON       xVqABNJxd9Q 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:01:51              1,182                 324.45    XLON       xVqABNJxd8Z 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:00:46              1,416                 324.75    XLON       xVqABNJxaaF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:00:46                  37                324.75    XLON       xVqABNJxaaH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:00:00              1,320                 324.65    XLON       xVqABNJxawV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:00:00                 170                324.65    XLON       xVqABNJxa4p 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     12:00:00                 921                324.65    XLON       xVqABNJxa4r 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:58:57                 668                324.70    XLON       xVqABNJxbcT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:58:25              1,152                 324.70    XLON       xVqABNJxbqB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:58:25                 750                324.70    XLON       xVqABNJxbqE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:58:25              1,070                 324.75    XLON       xVqABNJxbqK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:57:10              1,324                 324.90    XLON       xVqABNJxbAl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:56:53              1,884                 324.95    XLON       xVqABNJxbHu 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:55:22              1,031                 324.65    XLON       xVqABNJxY53 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:55:08                 867                324.65    XLON       xVqABNJxY33 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:55:08              1,686                 324.65    XLON       xVqABNJxY3C 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:53:25                 851                324.50    XLON       xVqABNJxZmm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:53:25                 279                324.50    XLON       xVqABNJxZmo 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:53:11              1,038                 324.50    XLON       xVqABNJxZ$K 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:52:05              1,413                 324.65    XLON       xVqABNJxZHi 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:51:34                 352                324.65    XLON       xVqABNJxWXk 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:51:34                 889                324.75    XLON       xVqABNJxWXz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:50:33                 970                324.50    XLON       xVqABNJxW4Z 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:50:33                 850                324.55    XLON       xVqABNJxW4b 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:50:33                 558                324.55    XLON       xVqABNJxW4d 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:50:33              1,688                 324.60    XLON       xVqABNJxW43 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:48:27                 867                324.05    XLON       xVqABNJxXoT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:47:37              1,369                 324.05    XLON       xVqABNJxXCP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:47:35                 334                324.05    XLON       xVqABNJxXFK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:47:35                 665                324.05    XLON       xVqABNJxXFM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:46:06              1,376                 324.20    XLON       xVqABNJxkks 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:46:06                 938                324.20    XLON       xVqABNJxkk2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:44:41                 168                323.65    XLON       xVqABNJxkBF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:44:41                 784                323.65    XLON       xVqABNJxkBJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:44:40              1,104                 323.70    XLON       xVqABNJxkAl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:44:30                 344                323.70    XLON       xVqABNJxkHr 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:43:34                 873                324.00    XLON       xVqABNJxlkT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:43:34              1,243                 324.05    XLON       xVqABNJxlkV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:42:10              1,364                 323.95    XLON       xVqABNJxlEq 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:42:07                  82                323.95    XLON       xVqABNJxlEC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:42:07              1,165                 323.95    XLON       xVqABNJxlEE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:41:09              1,167                 323.75    XLON       xVqABNJxidl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:40:40                 965                323.65    XLON       xVqABNJxieH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:39:33              1,031                 323.55    XLON       xVqABNJxiEd 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:39:30                 294                323.55    XLON       xVqABNJxi9j 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:39:30                 711                323.55    XLON       xVqABNJxi9l 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:39:30                 294                323.55    XLON       xVqABNJxi9n 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:39:16                 867                323.55    XLON       xVqABNJxiAI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:37:50                 897                323.65    XLON       xVqABNJxjz$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:37:50                 637                323.65    XLON       xVqABNJxjz1 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:37:50              1,258                 323.70    XLON       xVqABNJxjzG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:36:29              1,470                 323.50    XLON       xVqABNJxgcY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:36:24                 279                323.55    XLON       xVqABNJxgWf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:36:24                 988                323.55    XLON       xVqABNJxgWh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:35:38              1,222                 323.20    XLON       xVqABNJxg$p 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:34:21                 332                323.15    XLON       xVqABNJxgG5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:34:21                 500                323.15    XLON       xVqABNJxgG7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:34:20              1,210                 323.10    XLON       xVqABNJxgGU 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:34:17              1,059                 323.10    XLON       xVqABNJxgJV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:32:45              1,092                 323.10    XLON       xVqABNJxhxV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:32:45                 439                323.10    XLON       xVqABNJxhwX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:32:02              1,008                 323.10    XLON       xVqABNJxh9Z 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:31:51              1,054                 323.00    XLON       xVqABNJxhK$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:30:47                 823                323.20    XLON       xVqABNJxegl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:30:44                 867                323.20    XLON       xVqABNJxeqF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:29:53                 852                323.40    XLON       xVqABNJxeD$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:29:50              1,051                 323.40    XLON       xVqABNJxeFF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:28:53                 129                323.30    XLON       xVqABNJxfdf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:28:53              1,269                 323.30    XLON       xVqABNJxfdh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:28:10              1,391                 323.30    XLON       xVqABNJxftO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:28:03              1,394                 323.35    XLON       xVqABNJxfpG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:26:01              1,199                 323.65    XLON       xVqABNJxMaK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:26:01                 974                323.60    XLON       xVqABNJxMaS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:26:01              1,386                 323.65    XLON       xVqABNJxMdi 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:24:42              1,190                 323.45    XLON       xVqABNJxM@@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:24:37                 760                323.45    XLON       xVqABNJxM4X 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:23:34                  20                323.40    XLON       xVqABNJxMV8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:23:33                 880                323.45    XLON       xVqABNJxMUg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:23:33                 867                323.50    XLON       xVqABNJxMUy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:23:14              1,052                 323.40    XLON       xVqABNJxNWq 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:22:17                 739                323.35    XLON       xVqABNJxNxV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:22:17                 678                323.40    XLON       xVqABNJxNwB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:22:17                 375                323.40    XLON       xVqABNJxNwD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:21:25              1,061                 323.20    XLON       xVqABNJxNR@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:20:50              1,431                 323.15    XLON       xVqABNJxKfw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:20:30              1,003                 323.10    XLON       xVqABNJxKmg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:20:06              1,981                 323.00    XLON       xVqABNJxK4S 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:20:06                 750                323.00    XLON       xVqABNJxK4U 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:18:36              1,271                 322.95    XLON       xVqABNJxLj6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:18:00              1,100                 322.95    XLON       xVqABNJxLp9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:17:58                 890                323.00    XLON       xVqABNJxLzz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:16:55                 847                322.95    XLON       xVqABNJxL8d 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:16:55                 289                322.95    XLON       xVqABNJxL8h 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:16:50              1,210                 323.00    XLON       xVqABNJxLBy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:16:22              1,233                 322.95    XLON       xVqABNJxLTe 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:16:01              1,008                 322.85    XLON       xVqABNJxLQE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:16:01                 128                322.85    XLON       xVqABNJxLQG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:15:42                 458                322.85    XLON       xVqABNJxIjc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:15:42                 772                322.85    XLON       xVqABNJxIje 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:14:27              1,131                 322.95    XLON       xVqABNJxIHH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:14:26                 180                322.95    XLON       xVqABNJxIGa 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:14:25              1,461                 322.95    XLON       xVqABNJxIG9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:13:13              1,351                 322.80    XLON       xVqABNJxJol 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:13:11                 118                322.80    XLON       xVqABNJxJzj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:13:11              1,468                 322.80    XLON       xVqABNJxJzl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:13:09              1,183                 322.80    XLON       xVqABNJxJyx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:13:09                 288                322.80    XLON       xVqABNJxJyz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:12:22                 853                322.80    XLON       xVqABNJxJAQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:12:22                 754                322.80    XLON       xVqABNJxJLk 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:10:47              1,303                 322.75    XLON       xVqABNJxG$F 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:10:34              1,091                 322.75    XLON       xVqABNJxG5e 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:09:35              1,548                 322.85    XLON       xVqABNJxHbn 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:08:51                 867                322.95    XLON       xVqABNJxHoh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:08:46                 867                322.95    XLON       xVqABNJxHyA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:07:59                 685                322.85    XLON       xVqABNJxHNG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:07:58                 956                322.85    XLON       xVqABNJxHM2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:07:58                 989                322.90    XLON       xVqABNJxHMM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:06:57              1,395                 322.95    XLON       xVqABNJxUYL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:06:46              1,344                 322.90    XLON       xVqABNJxUkD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:05:31              1,568                 322.90    XLON       xVqABNJxU3P 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:05:31              1,196                 322.90    XLON       xVqABNJxU2f 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:05:11              1,200                 322.85    XLON       xVqABNJxUK$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:04:22                 810                322.90    XLON       xVqABNJxVXS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:04:22                 170                322.90    XLON       xVqABNJxVWb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:04:22              1,016                 322.90    XLON       xVqABNJxVWj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:02:45                 833                322.85    XLON       xVqABNJxVPD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:02:45              1,187                 322.90    XLON       xVqABNJxVPH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:01:55                 666                323.00    XLON       xVqABNJxSy3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:01:28                 965                323.00    XLON       xVqABNJxS2y 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:01:25                 101                323.00    XLON       xVqABNJxSCe 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:01:25              1,014                 323.00    XLON       xVqABNJxSCg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:01:20              1,044                 323.00    XLON       xVqABNJxS86 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     11:00:06              1,265                 322.85    XLON       xVqABNJxTh0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:59:55              1,340                 322.80    XLON       xVqABNJxTnr 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:59:55                  58                322.80    XLON       xVqABNJxTnx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:58:34              1,349                 322.80    XLON       xVqABNJxTJ3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:58:34              1,310                 322.80    XLON       xVqABNJxTJH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:58:34                 122                322.80    XLON       xVqABNJxTJN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:57:09                 803                322.75    XLON       xVqABNJxQxB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:57:08              1,020                 322.80    XLON       xVqABNJxQxR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:57:05                 258                322.70    XLON       xVqABNJxQ4o 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:56:13              1,435                 322.70    XLON       xVqABNJxQGi 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:56:03              1,529                 322.60    XLON       xVqABNJxQS6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:55:22              1,230                 322.55    XLON       xVqABNJxRjJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:54:02              1,247                 322.30    XLON       xVqABNJxRDt 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:53:30              1,169                 322.40    XLON       xVqABNJxRIn 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:53:28                 965                322.45    XLON       xVqABNJxRT$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:53:15              1,492                 322.45    XLON       xVqABNJxObl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:51:38                 500                322.20    XLON       xVqABNJxOLE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:51:38                 329                322.20    XLON       xVqABNJxOLC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:51:38                 829                322.15    XLON       xVqABNJxOLK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:51:32              1,149                 322.15    XLON       xVqABNJxOJH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:51:31              1,531                 322.05    XLON       xVqABNJxOJU 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:50:05              1,161                 321.90    XLON       xVqABNJxP$I 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:50:05              1,653                 321.95    XLON       xVqABNJxP@Y 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:50:00              1,250                 322.00    XLON       xVqABNJxPvY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:48:18              1,147                 321.90    XLON       xVqABNJx6gu 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:48:05                 784                321.95    XLON       xVqABNJx6my 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:47:41                 892                321.90    XLON       xVqABNJx6xC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:47:41                 952                321.90    XLON       xVqABNJx6xM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:46:35              1,037                 321.75    XLON       xVqABNJx6PJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:46:31                 453                321.75    XLON       xVqABNJx6Rd 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:46:31                 667                321.75    XLON       xVqABNJx6Rf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:46:24                  22                321.75    XLON       xVqABNJx6Q8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:46:24                 357                321.75    XLON       xVqABNJx6QA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:46:24                 159                321.75    XLON       xVqABNJx6QC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:46:10              1,150                 321.70    XLON       xVqABNJx7Wr 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:45:40              1,488                 321.55    XLON       xVqABNJx7qQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:44:04                 885                321.70    XLON       xVqABNJx7OL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:44:04                 280                321.70    XLON       xVqABNJx7OP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:44:04              1,105                 321.70    XLON       xVqABNJx7RW 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:43:53                 823                321.75    XLON       xVqABNJx4W9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:43:53                 386                321.75    XLON       xVqABNJx4WB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:42:30              1,192                 321.70    XLON       xVqABNJx4AS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:42:21                  27                321.80    XLON       xVqABNJx4M4 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:42:21                 679                321.80    XLON       xVqABNJx4M6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:41:46              1,009                 321.70    XLON       xVqABNJx5dD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:41:46              1,418                 321.70    XLON       xVqABNJx5dP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:40:15                 724                321.80    XLON       xVqABNJx5Cs 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:40:13                 724                321.80    XLON       xVqABNJx5Ft 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:40:13              1,018                 321.80    XLON       xVqABNJx5Fz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:39:03                 176                321.75    XLON       xVqABNJx2l@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:39:03                 520                321.75    XLON       xVqABNJx2l2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:39:00                  25                321.80    XLON       xVqABNJx2kq 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:39:00                 900                321.80    XLON       xVqABNJx2kw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:38:40                 949                321.80    XLON       xVqABNJx2tG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:37:51                 727                321.80    XLON       xVqABNJx29q 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:37:51                 445                321.80    XLON       xVqABNJx29s 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:37:45              1,161                 321.80    XLON       xVqABNJx2K0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:36:41                 979                321.60    XLON       xVqABNJx3fL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:36:07                 995                321.85    XLON       xVqABNJx34p 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:36:07              1,131                 321.85    XLON       xVqABNJx34x 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:35:06                 427                321.80    XLON       xVqABNJx3PY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:35:06                 354                321.80    XLON       xVqABNJx3Pa 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:35:05                 408                321.85    XLON       xVqABNJx3Rr 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:35:05                 707                321.85    XLON       xVqABNJx3Ru 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:35:05              1,414                 321.85    XLON       xVqABNJx3R4 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:33:43                 803                321.80    XLON       xVqABNJx0@b 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:33:42              1,151                 321.85    XLON       xVqABNJx0vg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:33:42                 631                321.85    XLON       xVqABNJx0vn 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:33:42                 971                321.85    XLON       xVqABNJx0vp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:33:37                 500                321.90    XLON       xVqABNJx0uJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:33:37                 563                321.90    XLON       xVqABNJx0uH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:33:37                 368                321.90    XLON       xVqABNJx0xG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:33:36                 976                321.90    XLON       xVqABNJx0wZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:33:36                 426                321.90    XLON       xVqABNJx0wX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:32:15                 955                321.90    XLON       xVqABNJx1jL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:30:55                 931                322.05    XLON       xVqABNJx1BI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:30:51              1,134                 322.10    XLON       xVqABNJx1AR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:30:08              1,223                 322.10    XLON       xVqABNJxEcD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:30:03                 939                322.15    XLON       xVqABNJxEZE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:29:17                 741                322.15    XLON       xVqABNJxE5$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:29:17                 741                322.20    XLON       xVqABNJxE55 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:28:47                 794                322.00    XLON       xVqABNJxEB$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:28:33                 974                322.05    XLON       xVqABNJxEGg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:28:33              1,389                 322.10    XLON       xVqABNJxEGk 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:28:14              1,368                 322.10    XLON       xVqABNJxEPG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:28:14              1,250                 322.10    XLON       xVqABNJxEPK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:28:14                 934                322.10    XLON       xVqABNJxEPR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:25:53                 369                322.15    XLON       xVqABNJxCa2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:25:53                 476                322.15    XLON       xVqABNJxCa4 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:25:53                 867                322.20    XLON       xVqABNJxCaD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:25:52                 425                322.25    XLON       xVqABNJxCdA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:25:52                 374                322.25    XLON       xVqABNJxCdC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:25:52                 484                322.25    XLON       xVqABNJxCdE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:25:52              1,827                 322.30    XLON       xVqABNJxCdO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:24:52                 538                322.25    XLON       xVqABNJxCvN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:24:52                 729                322.25    XLON       xVqABNJxCvV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:23:16                 993                322.20    XLON       xVqABNJxDkJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:23:16              1,163                 322.25    XLON       xVqABNJxDkN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:22:37                  33                322.20    XLON       xVqABNJxD$l 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:22:37                 851                322.20    XLON       xVqABNJxD$n 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:22:37              1,261                 322.25    XLON       xVqABNJxD$p 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:21:23              1,368                 321.95    XLON       xVqABNJxDUO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:20:40                 716                321.95    XLON       xVqABNJxAeF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:20:40              1,019                 322.00    XLON       xVqABNJxAeH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:20:31              1,318                 322.05    XLON       xVqABNJxAq$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:19:23              1,037                 321.75    XLON       xVqABNJxATx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:19:23              1,479                 321.80    XLON       xVqABNJxAT$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:18:14                 867                321.75    XLON       xVqABNJxB42 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:17:40                 777                321.95    XLON       xVqABNJxBKP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:17:37                 882                322.00    XLON       xVqABNJxBNG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:17:16              1,258                 322.00    XLON       xVqABNJxBOQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:16:28                 662                322.35    XLON       xVqABNJx8ti 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:16:05              1,022                 322.55    XLON       xVqABNJx8wZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:16:05              1,275                 322.60    XLON       xVqABNJx8wb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:16:05              1,172                 322.65    XLON       xVqABNJx8wp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:14:29              1,144                 322.75    XLON       xVqABNJx9og 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:14:29              1,363                 322.80    XLON       xVqABNJx9op 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:13:39                 733                322.60    XLON       xVqABNJx9VS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:13:39                 142                322.60    XLON       xVqABNJx9VU 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:13:39              1,247                 322.65    XLON       xVqABNJx9UY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:12:30                 862                322.80    XLON       xVqABNJqssS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:12:30                 984                322.85    XLON       xVqABNJqsnn 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:12:17              1,235                 322.85    XLON       xVqABNJqs$k 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:12:17                 370                322.85    XLON       xVqABNJqs$m 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:12:12              1,336                 322.90    XLON       xVqABNJqsvt 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:10:41                 660                322.90    XLON       xVqABNJqta6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:10:41                 466                322.90    XLON       xVqABNJqta8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:10:25              1,157                 322.95    XLON       xVqABNJqtWS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:10:02              1,153                 322.95    XLON       xVqABNJqtr7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:09:00                 218                322.90    XLON       xVqABNJqt9M 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:09:00                 461                322.90    XLON       xVqABNJqt9O 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:09:00                 425                322.95    XLON       xVqABNJqt8b 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:09:00                 402                322.95    XLON       xVqABNJqt8d 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:08:41                 867                323.00    XLON       xVqABNJqtG8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:08:01              1,489                 322.90    XLON       xVqABNJqqW7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:07:54              1,563                 322.95    XLON       xVqABNJqqYP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:07:50                 400                322.90    XLON       xVqABNJqqjH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:07:21              1,015                 322.85    XLON       xVqABNJqqmi 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:06:04              1,319                 322.75    XLON       xVqABNJqrcf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:05:50                 867                322.75    XLON       xVqABNJqriV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:05:01              1,079                 322.75    XLON       xVqABNJqr03 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:05:01                 346                322.75    XLON       xVqABNJqr07 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:04:49              1,127                 322.70    XLON       xVqABNJqr9D 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:04:41                 344                322.60    XLON       xVqABNJqrLA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:04:41                 395                322.60    XLON       xVqABNJqrLC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:04:41                 394                322.60    XLON       xVqABNJqrLE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:04:06                  40                322.60    XLON       xVqABNJqob2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:04:06              1,344                 322.60    XLON       xVqABNJqob4 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:02:52                 831                322.60    XLON       xVqABNJqoDp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:02:37                 740                322.65    XLON       xVqABNJqoNB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:02:36              1,056                 322.70    XLON       xVqABNJqoMn 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:02:26                 867                322.70    XLON       xVqABNJqoJ5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:01:57                 230                322.65    XLON       xVqABNJqpjZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:01:57              1,315                 322.65    XLON       xVqABNJqpjb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:01:48                 906                322.70    XLON       xVqABNJqpkZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:00:30              1,092                 322.65    XLON       xVqABNJqpKq 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:00:23              1,146                 322.70    XLON       xVqABNJqpGK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:00:16                 608                322.70    XLON       xVqABNJqpTy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     10:00:16                 870                322.70    XLON       xVqABNJqpT@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:58:59                 801                322.85    XLON       xVqABNJqm@v 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:58:44                 323                322.90    XLON       xVqABNJqm4Q 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:58:44                 976                322.90    XLON       xVqABNJqm7W 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:58:35              1,052                 322.90    XLON       xVqABNJqm1l 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:58:22              1,025                 322.95    XLON       xVqABNJqm9D 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:57:20                 746                322.85    XLON       xVqABNJqnXs 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:57:19                 867                322.90    XLON       xVqABNJqnXL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:57:19              1,314                 322.90    XLON       xVqABNJqnXR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:56:08                  90                322.95    XLON       xVqABNJqnFK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:56:08              1,147                 322.95    XLON       xVqABNJqnFM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:56:05                 253                323.00    XLON       xVqABNJqn9F 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:56:05              1,141                 323.00    XLON       xVqABNJqn9H 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:55:08                 759                322.90    XLON       xVqABNJq@dQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:55:08              1,083                 322.95    XLON       xVqABNJq@cP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:54:18              1,079                 322.85    XLON       xVqABNJq@yH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:54:18              1,298                 322.85    XLON       xVqABNJq@yQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:54:14                 365                322.90    XLON       xVqABNJq@vZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:54:14              1,202                 322.90    XLON       xVqABNJq@vb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:53:14              1,008                 322.65    XLON       xVqABNJq@Iv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:53:14                 350                322.65    XLON       xVqABNJq@Ix 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:52:10                  31                322.80    XLON       xVqABNJq$p3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:52:09                 962                322.85    XLON       xVqABNJq$pO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:52:09                 437                322.85    XLON       xVqABNJq$pQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:52:02                 667                322.75    XLON       xVqABNJq$$g 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:52:02              1,110                 322.80    XLON       xVqABNJq$$m 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:51:34              1,529                 322.70    XLON       xVqABNJq$3b 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:51:11                 110                322.55    XLON       xVqABNJq$L6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:50:14                 603                322.60    XLON       xVqABNJqyiP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:50:14                 351                322.60    XLON       xVqABNJqyiR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:50:14              1,363                 322.65    XLON       xVqABNJqyiT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:49:22                 168                322.55    XLON       xVqABNJqy6B 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:49:22              1,300                 322.55    XLON       xVqABNJqy6D 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:48:38                 832                322.40    XLON       xVqABNJqySc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:48:38              1,326                 322.45    XLON       xVqABNJqySs 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:48:17              1,044                 322.45    XLON       xVqABNJqzhG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:47:32                 757                322.40    XLON       xVqABNJqz16 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:47:05              1,052                 322.25    XLON       xVqABNJqzMs 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:47:05              1,499                 322.30    XLON       xVqABNJqzMw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:47:02                  14                322.25    XLON       xVqABNJqzJ2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:46:44              1,348                 322.15    XLON       xVqABNJqzRh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:45:24                 799                321.90    XLON       xVqABNJqw1X 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:45:24              1,138                 321.95    XLON       xVqABNJqw1Z 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:44:46              1,271                 321.55    XLON       xVqABNJqwIK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:44:34              1,258                 321.55    XLON       xVqABNJqwUd 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:43:41              1,023                 320.75    XLON       xVqABNJqx$P 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:43:28              1,303                 320.75    XLON       xVqABNJqxwW 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:42:29                 981                320.70    XLON       xVqABNJqxVI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:42:03              1,260                 321.05    XLON       xVqABNJqukb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:42:03                 784                321.10    XLON       xVqABNJqukv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:42:03                 633                321.10    XLON       xVqABNJqukx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:41:01                 824                321.20    XLON       xVqABNJquAj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:40:53              1,425                 321.15    XLON       xVqABNJquNj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:40:00                 965                321.15    XLON       xVqABNJqvev 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:39:55                 714                321.15    XLON       xVqABNJqvq$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:39:55                 330                321.15    XLON       xVqABNJqvq1 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:39:43                 867                321.10    XLON       xVqABNJqvpJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:39:34                 476                321.05    XLON       xVqABNJqv$d 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:39:34              1,400                 321.05    XLON       xVqABNJqv$f 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:39:34                 359                321.05    XLON       xVqABNJqv$v 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:39:34                 291                321.05    XLON       xVqABNJqv$x 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:37:48              1,291                 320.70    XLON       xVqABNJqcoS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:37:32                 669                320.70    XLON       xVqABNJqc5b 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:37:05              1,431                 320.60    XLON       xVqABNJqc90 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:37:05                 136                320.65    XLON       xVqABNJqc8s 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:37:05              1,295                 320.65    XLON       xVqABNJqc8u 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:35:41                 790                320.65    XLON       xVqABNJqdzV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:35:41                 351                320.65    XLON       xVqABNJqdyZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:35:36                 885                320.75    XLON       xVqABNJqdvJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:35:07              1,243                 320.70    XLON       xVqABNJqdFt 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:35:07              1,149                 320.70    XLON       xVqABNJqdF5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:35:07                 347                320.70    XLON       xVqABNJqdF9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:33:44              1,227                 320.75    XLON       xVqABNJqahU 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:33:44              1,227                 320.80    XLON       xVqABNJqagg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:33:11              1,399                 320.85    XLON       xVqABNJqau1 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:33:07              1,467                 320.90    XLON       xVqABNJqaxw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:32:30                 935                320.65    XLON       xVqABNJqaAm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:31:13                 875                320.60    XLON       xVqABNJqbx2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:31:13                 997                320.55    XLON       xVqABNJqbxH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:31:13              1,423                 320.60    XLON       xVqABNJqbxR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:29:58                 766                320.80    XLON       xVqABNJqYhX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:29:55              1,031                 320.80    XLON       xVqABNJqYqn 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:29:13                 841                320.85    XLON       xVqABNJqY1Z 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:29:13              1,000                 320.85    XLON       xVqABNJqY1e 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:29:11                  47                320.90    XLON       xVqABNJqY2e 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:29:11                 516                320.90    XLON       xVqABNJqY2g 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:29:11                 510                320.90    XLON       xVqABNJqY2i 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:29:11                 351                320.90    XLON       xVqABNJqY2o 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:27:59                 831                320.85    XLON       xVqABNJqZi6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:27:59                  82                320.90    XLON       xVqABNJqZiG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:27:59                 858                320.90    XLON       xVqABNJqZiI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:27:59                 244                320.90    XLON       xVqABNJqZiK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:27:53                 332                320.90    XLON       xVqABNJqZeg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:27:53                 692                320.90    XLON       xVqABNJqZei 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:27:11                 559                320.70    XLON       xVqABNJqZ0v 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:27:09                    4               320.70    XLON       xVqABNJqZ3y 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:27:09              1,420                 320.70    XLON       xVqABNJqZ35 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:26:08                 997                320.75    XLON       xVqABNJqWaH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:26:08                 413                320.75    XLON       xVqABNJqWaJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:25:32              1,103                 320.80    XLON       xVqABNJqWpe 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:25:29                 967                320.90    XLON       xVqABNJqWzv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:24:52                 867                320.70    XLON       xVqABNJqW85 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:24:43                 735                320.75    XLON       xVqABNJqWNl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:24:21                  75                320.80    XLON       xVqABNJqXaV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:24:21                 824                320.80    XLON       xVqABNJqXdk 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:24:21              1,493                 320.85    XLON       xVqABNJqXdq 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:23:11              1,339                 320.95    XLON       xVqABNJqXCW 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:22:45                 945                321.25    XLON       xVqABNJqXN8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:22:37                 808                321.30    XLON       xVqABNJqXGP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:22:36                 363                321.30    XLON       xVqABNJqXGU 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:22:36                  82                321.30    XLON       xVqABNJqXJW 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:22:35              1,406                 321.30    XLON       xVqABNJqXJj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:21:22                 119                321.45    XLON       xVqABNJqkxV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:21:22              1,132                 321.45    XLON       xVqABNJqkwZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:20:57                 848                321.70    XLON       xVqABNJqkE1 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:20:43              1,010                 321.70    XLON       xVqABNJqkNh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:20:43                 102                321.70    XLON       xVqABNJqkNn 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:20:41                 572                321.75    XLON       xVqABNJqkMe 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:20:41                 482                321.75    XLON       xVqABNJqkMg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:19:32                 820                321.50    XLON       xVqABNJqlqd 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:19:32                 985                321.45    XLON       xVqABNJqlqn 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:19:32              1,403                 321.50    XLON       xVqABNJqlqp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:18:22                 607                321.50    XLON       xVqABNJqlI@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:18:22                 260                321.50    XLON       xVqABNJqlI0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:18:22              1,011                 321.50    XLON       xVqABNJqlIN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:17:41                 906                321.25    XLON       xVqABNJqilR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:17:40                 792                321.30    XLON       xVqABNJqieb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:17:40              1,130                 321.35    XLON       xVqABNJqieh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:16:38                 754                321.30    XLON       xVqABNJqiL0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:16:38                 377                321.30    XLON       xVqABNJqiLH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:16:38                 574                321.30    XLON       xVqABNJqiLJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:16:38              1,356                 321.35    XLON       xVqABNJqiLR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:16:10              1,553                 321.25    XLON       xVqABNJqiUN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:16:01              1,555                 321.20    XLON       xVqABNJqjbQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:15:35                 722                321.20    XLON       xVqABNJqjhO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:15:02              1,358                 320.90    XLON       xVqABNJqj50 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:13:34                 347                320.45    XLON       xVqABNJqgXu 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:13:34                 801                320.45    XLON       xVqABNJqgXy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:13:34                 347                320.45    XLON       xVqABNJqgX@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:12:57                 867                320.50    XLON       xVqABNJqgmd 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:12:57              1,037                 320.55    XLON       xVqABNJqgmg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:12:15              1,209                 320.05    XLON       xVqABNJqgL9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:12:05                 495                319.95    XLON       xVqABNJqgI9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:12:05                 670                319.95    XLON       xVqABNJqgIB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:11:35              1,393                 319.90    XLON       xVqABNJqhcQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:10:42                 985                320.15    XLON       xVqABNJqhzu 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:10:42              1,404                 320.20    XLON       xVqABNJqhz1 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:09:44                 689                320.10    XLON       xVqABNJqhIK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:09:44                 867                320.15    XLON       xVqABNJqhIM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:09:37                 414                320.10    XLON       xVqABNJqhUy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:09:37              1,250                 320.10    XLON       xVqABNJqhU0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:09:37              1,400                 320.10    XLON       xVqABNJqhU@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:08:42              1,468                 319.45    XLON       xVqABNJqeyp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:07:57              1,382                 319.10    XLON       xVqABNJqe84 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:07:00                 526                318.95    XLON       xVqABNJqfjt 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:07:00                 259                318.95    XLON       xVqABNJqfjv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:07:00                 614                318.95    XLON       xVqABNJqfjx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:06:48              1,053                 318.95    XLON       xVqABNJqfeE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:06:48                 402                318.95    XLON       xVqABNJqfeG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:05:44              1,074                 319.15    XLON       xVqABNJqf8F 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:05:44              1,529                 319.20    XLON       xVqABNJqf8G 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:05:00              1,184                 319.20    XLON       xVqABNJqMY8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:04:46                 867                319.20    XLON       xVqABNJqMeh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:04:03                 664                319.50    XLON       xVqABNJqM5u 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:04:01                 949                319.50    XLON       xVqABNJqM4z 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:04:01              1,514                 319.50    XLON       xVqABNJqM43 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:02:54                 967                319.45    XLON       xVqABNJqNb0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:02:53              1,268                 319.50    XLON       xVqABNJqNbM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:02:50                 611                319.50    XLON       xVqABNJqNaU 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:02:01                 918                319.75    XLON       xVqABNJqNsx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:02:01              1,384                 319.80    XLON       xVqABNJqNs$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:01:52              1,355                 319.85    XLON       xVqABNJqNmK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:01:52                 610                319.85    XLON       xVqABNJqNmQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:01:52                 782                319.85    XLON       xVqABNJqNmS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:00:06                 884                319.25    XLON       xVqABNJqKW8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:00:06              1,259                 319.30    XLON       xVqABNJqKWG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     09:00:01                 867                319.35    XLON       xVqABNJqKlq 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:59:02                 702                319.45    XLON       xVqABNJqK@G 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:59:02                 999                319.50    XLON       xVqABNJqK@I 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:58:30              1,026                 319.55    XLON       xVqABNJqK04 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:58:23                 522                319.65    XLON       xVqABNJqK2v 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:58:22                 688                319.65    XLON       xVqABNJqK2G 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:58:20                 685                319.65    XLON       xVqABNJqKCz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:58:20                 736                319.65    XLON       xVqABNJqKC$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:57:11                 681                319.55    XLON       xVqABNJqLaP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:57:11                 367                319.55    XLON       xVqABNJqLaR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:57:09                 583                319.60    XLON       xVqABNJqLdO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:57:09                 415                319.60    XLON       xVqABNJqLdQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:57:02              1,388                 319.55    XLON       xVqABNJqLWy 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:56:48              1,272                 319.55    XLON       xVqABNJqLlQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:56:17                  78                319.50    XLON       xVqABNJqLnN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:56:17              1,484                 319.50    XLON       xVqABNJqLnP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:55:13                 867                319.20    XLON       xVqABNJqLLv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:55:11              1,588                 319.20    XLON       xVqABNJqLKj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:54:10              1,027                 319.05    XLON       xVqABNJqIef 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:54:10              1,276                 319.05    XLON       xVqABNJqIes 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:53:30                 251                319.10    XLON       xVqABNJqIzj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:53:30                 459                319.10    XLON       xVqABNJqIzl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:53:22              1,014                 319.15    XLON       xVqABNJqI@7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:53:22              1,448                 319.15    XLON       xVqABNJqI@A 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:52:36                  90                319.00    XLON       xVqABNJqIE2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:52:36              1,250                 319.00    XLON       xVqABNJqIE4 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:52:36                 711                319.00    XLON       xVqABNJqIED 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:52:36                 924                319.00    XLON       xVqABNJqIEF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:51:15                  23                318.65    XLON       xVqABNJqJsZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:51:15                 775                318.65    XLON       xVqABNJqJsb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:51:15                 495                318.65    XLON       xVqABNJqJsd 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:50:32              1,487                 318.90    XLON       xVqABNJqJDM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:50:32              1,487                 318.95    XLON       xVqABNJqJDS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:49:45              1,066                 319.05    XLON       xVqABNJqJQW 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:49:45              1,358                 319.05    XLON       xVqABNJqJQh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:49:44                 491                319.10    XLON       xVqABNJqJQs 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:49:44                 981                319.10    XLON       xVqABNJqJQu 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:48:26              1,127                 319.00    XLON       xVqABNJqG04 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:48:04              1,250                 319.10    XLON       xVqABNJqGKU 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:48:04                 392                319.10    XLON       xVqABNJqGKS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:48:04                  83                319.05    XLON       xVqABNJqGNb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:48:04                 670                319.05    XLON       xVqABNJqGNd 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:48:04                 259                319.05    XLON       xVqABNJqGNf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:48:04                 988                319.10    XLON       xVqABNJqGNj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:48:04                 452                319.10    XLON       xVqABNJqGNl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:46:27                 867                318.75    XLON       xVqABNJqHw5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:46:27              1,115                 318.75    XLON       xVqABNJqHwA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:45:51                 803                319.10    XLON       xVqABNJqH9W 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:45:51                 943                319.10    XLON       xVqABNJqH9d 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:45:51              1,300                 319.15    XLON       xVqABNJqH9i 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:44:42                 395                319.00    XLON       xVqABNJqUjg 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:44:42                 602                319.00    XLON       xVqABNJqUji 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:44:36                 965                319.00    XLON       xVqABNJqUk@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:43:58                 867                319.10    XLON       xVqABNJqUoE 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:43:58              1,319                 319.10    XLON       xVqABNJqUoK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:43:52              1,537                 319.15    XLON       xVqABNJqU$I 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:42:28                 816                319.55    XLON       xVqABNJqUSq 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:42:28                 816                319.50    XLON       xVqABNJqUSw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:42:02                  16                319.35    XLON       xVqABNJqVXV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:42:02              1,465                 319.35    XLON       xVqABNJqVWX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:41:43              1,417                 319.30    XLON       xVqABNJqVlm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:40:41                 809                319.70    XLON       xVqABNJqV5y 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:40:41                 123                319.70    XLON       xVqABNJqV5@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:40:40              1,328                 319.75    XLON       xVqABNJqV5P 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:39:50                 755                319.85    XLON       xVqABNJqVBQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:39:50                 112                319.85    XLON       xVqABNJqVBS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:39:50                 979                319.85    XLON       xVqABNJqVAc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:38:54              1,143                 320.05    XLON       xVqABNJqSXe 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:38:54                 802                320.00    XLON       xVqABNJqSXn 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:38:54              1,143                 320.05    XLON       xVqABNJqSXp 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:38:00              1,248                 320.30    XLON       xVqABNJqSoh 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:38:00                 557                320.35    XLON       xVqABNJqSoo 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:38:00                 535                320.35    XLON       xVqABNJqSot 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:38:00                 547                320.40    XLON       xVqABNJqSov 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:38:00              1,009                 320.40    XLON       xVqABNJqSox 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:36:53              1,062                 319.90    XLON       xVqABNJqSFS 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:36:51              1,515                 319.95    XLON       xVqABNJqSEz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:35:49              1,230                 320.35    XLON       xVqABNJqTZJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:35:49                 296                320.35    XLON       xVqABNJqTZL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:35:19                 337                320.45    XLON       xVqABNJqTtb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:35:19              1,011                 320.45    XLON       xVqABNJqTtd 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:35:14              1,259                 320.50    XLON       xVqABNJqTnz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:35:05              1,030                 320.40    XLON       xVqABNJqT$r 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:35:05                 496                320.40    XLON       xVqABNJqT$t 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:33:54              1,548                 320.55    XLON       xVqABNJqTME 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:33:54              1,411                 320.50    XLON       xVqABNJqTMK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:33:54                 234                320.50    XLON       xVqABNJqTMM 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:32:56                 955                320.85    XLON       xVqABNJqQeb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:32:54                 260                320.85    XLON       xVqABNJqQhv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:32:54              1,419                 320.85    XLON       xVqABNJqQh$ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:32:11              1,145                 321.05    XLON       xVqABNJqQ7R 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:32:05              1,383                 321.10    XLON       xVqABNJqQDY 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:32:05                 552                321.05    XLON       xVqABNJqQDW 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:31:45              1,182                 320.95    XLON       xVqABNJqQAA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:31:45                 112                320.90    XLON       xVqABNJqQA8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:31:20              1,274                 320.80    XLON       xVqABNJqQVR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:31:17                 213                320.80    XLON       xVqABNJqQUz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:30:20                 928                320.90    XLON       xVqABNJqRxa 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:30:15              1,466                 321.00    XLON       xVqABNJqR5f 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:29:31              1,221                 321.05    XLON       xVqABNJqRH6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:29:31                  30                321.05    XLON       xVqABNJqRH8 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:29:31                 405                321.10    XLON       xVqABNJqRHO 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:29:31                 878                321.10    XLON       xVqABNJqRHT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:29:07              1,271                 321.00    XLON       xVqABNJqObt 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:28:27              1,561                 321.15    XLON       xVqABNJqO$w 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:28:27                 840                321.10    XLON       xVqABNJqO$u 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:28:21              1,062                 321.20    XLON       xVqABNJqOvk 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:28:21                 596                321.20    XLON       xVqABNJqOvm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:27:08              1,097                 321.00    XLON       xVqABNJqOPN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:26:45                 681                321.05    XLON       xVqABNJqPcR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:26:44                 305                321.00    XLON       xVqABNJqPXN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:26:44                 762                321.00    XLON       xVqABNJqPXP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:26:44              1,519                 321.05    XLON       xVqABNJqPXR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:26:35                 876                321.10    XLON       xVqABNJqPYD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:26:35                 626                321.10    XLON       xVqABNJqPYF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:25:24              1,136                 320.70    XLON       xVqABNJqPJT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:25:23                 520                320.70    XLON       xVqABNJqPIk 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:25:23              1,518                 320.75    XLON       xVqABNJqPIm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:24:22                 684                321.00    XLON       xVqABNJq6qI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:24:16                 302                321.00    XLON       xVqABNJq6oD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:24:16                 661                321.00    XLON       xVqABNJq6oI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:24:16              1,874                 321.00    XLON       xVqABNJq6oP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:23:16              1,122                 320.95    XLON       xVqABNJq6Ap 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:23:16                    5               320.95    XLON       xVqABNJq6Ar 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:23:00              1,076                 320.85    XLON       xVqABNJq6MI 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:22:51              1,535                 320.90    XLON       xVqABNJq6I9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:22:51                 720                320.95    XLON       xVqABNJq6IF 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:22:51                 355                320.95    XLON       xVqABNJq6IH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:22:18              1,562                 320.70    XLON       xVqABNJq7a6 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:21:17              1,092                 320.70    XLON       xVqABNJq7yJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:20:56                 611                320.85    XLON       xVqABNJq706 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:20:56              1,155                 320.90    XLON       xVqABNJq70E 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:20:56                 328                320.90    XLON       xVqABNJq70G 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:20:45              1,182                 320.90    XLON       xVqABNJq7CV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:19:57                 225                321.35    XLON       xVqABNJq4Zj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:19:57                 633                321.35    XLON       xVqABNJq4Zl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:19:57                 409                321.35    XLON       xVqABNJq4Zm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:19:57                 816                321.35    XLON       xVqABNJq4Zo 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:19:57              1,032                 321.35    XLON       xVqABNJq4Zx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:19:57              1,471                 321.40    XLON       xVqABNJq4Zz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:19:24              1,232                 321.15    XLON       xVqABNJq4mk 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:18:27              1,008                 321.15    XLON       xVqABNJq4By 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:18:27              1,064                 321.20    XLON       xVqABNJq4B@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:18:27                 373                321.20    XLON       xVqABNJq4B0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:17:40                 950                321.40    XLON       xVqABNJq5Zf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:17:40              1,216                 321.50    XLON       xVqABNJq5Zi 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:17:24              1,007                 321.65    XLON       xVqABNJq5ka 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:17:24              1,435                 321.70    XLON       xVqABNJq5kc 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:16:26                 990                321.60    XLON       xVqABNJq52S 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:16:26              1,412                 321.65    XLON       xVqABNJq52U 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:15:45              1,047                 321.65    XLON       xVqABNJq5VN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:15:45              1,062                 321.65    XLON       xVqABNJq5VQ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:15:15                 751                321.70    XLON       xVqABNJq2iB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:15:15                 958                321.75    XLON       xVqABNJq2iD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:15:12                 751                321.75    XLON       xVqABNJq2lH 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:15:12              1,071                 321.80    XLON       xVqABNJq2lJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:14:50                 954                321.65    XLON       xVqABNJq2mj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:14:35              1,314                 321.70    XLON       xVqABNJq2@X 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:14:35                 444                321.70    XLON       xVqABNJq2@Z 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:14:30                 429                321.80    XLON       xVqABNJq2@9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:14:30                 337                321.80    XLON       xVqABNJq2@B 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:13:41                 896                321.70    XLON       xVqABNJq2LZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:13:41              1,051                 321.70    XLON       xVqABNJq2Ll 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:13:41              1,498                 321.75    XLON       xVqABNJq2Lm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:13:00                 714                321.45    XLON       xVqABNJq2PX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:13:00              1,018                 321.50    XLON       xVqABNJq2PZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:12:56                 716                321.45    XLON       xVqABNJq2Oq 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:12:56              1,021                 321.50    XLON       xVqABNJq2Os 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:12:34              1,383                 321.50    XLON       xVqABNJq3W0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:12:34              1,250                 321.50    XLON       xVqABNJq3W2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:11:39              1,043                 322.25    XLON       xVqABNJq3v5 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:11:39              2,318                 322.30    XLON       xVqABNJq3v9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:11:39                 300                322.25    XLON       xVqABNJq3v7 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:11:37                 650                322.40    XLON       xVqABNJq3ug 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:11:37                 149                322.40    XLON       xVqABNJq3uq 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:10:43                 681                322.00    XLON       xVqABNJq3LT 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:10:40                 464                322.00    XLON       xVqABNJq3NU 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:10:39              1,468                 322.00    XLON       xVqABNJq3ME 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:10:38                 393                322.10    XLON       xVqABNJq3Gj 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:10:38                 690                322.10    XLON       xVqABNJq3Gl 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:09:58              1,040                 322.10    XLON       xVqABNJq0fJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:09:58              1,464                 322.15    XLON       xVqABNJq0fL 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:09:57                 209                322.15    XLON       xVqABNJq0hX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:09:57              1,557                 322.15    XLON       xVqABNJq0ha 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:09:08              1,083                 322.10    XLON       xVqABNJq0Cv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:09:06              1,212                 322.15    XLON       xVqABNJq0Fq 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:09:03              1,096                 322.15    XLON       xVqABNJq0E@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:08:48              1,327                 322.00    XLON       xVqABNJq0KU 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:08:46                 499                322.15    XLON       xVqABNJq0ML 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:08:46                 337                322.15    XLON       xVqABNJq0MN 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:08:02                 723                322.10    XLON       xVqABNJq1g3 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:08:02                 671                322.15    XLON       xVqABNJq1g9 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:08:02                 958                322.20    XLON       xVqABNJq1gB 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:07:54              1,307                 322.20    XLON       xVqABNJq1qA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:07:46              2,212                 322.40    XLON       xVqABNJq1sV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:07:46                 264                322.40    XLON       xVqABNJq1nX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:06:59              1,028                 322.45    XLON       xVqABNJq11M 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:06:59                 561                322.40    XLON       xVqABNJq11K 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:06:54                 867                322.50    XLON       xVqABNJq12I 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:06:53              1,122                 322.60    XLON       xVqABNJq1DP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:06:53                 223                322.55    XLON       xVqABNJq1DR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:06:49              1,160                 322.30    XLON       xVqABNJq18A 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:05:56                 719                322.85    XLON       xVqABNJqEyZ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:05:55              1,027                 322.90    XLON       xVqABNJqEyA 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:05:55                 241                322.90    XLON       xVqABNJqEyR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:05:55              1,324                 322.90    XLON       xVqABNJqEyV 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:05:48                  17                322.95    XLON       xVqABNJqE6A 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:05:48                 275                322.95    XLON       xVqABNJqE6C 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:05:48                 418                322.95    XLON       xVqABNJqE6E 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:05:15              1,048                 322.90    XLON       xVqABNJqFap 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:05:12                 812                322.90    XLON       xVqABNJqFXR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:05:12                  55                322.90    XLON       xVqABNJqFXP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:05:07              1,258                 322.75    XLON       xVqABNJqFiG 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:05:03                 983                322.80    XLON       xVqABNJqFgz 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:04:50                 117                322.70    XLON       xVqABNJqF@2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:04:50                 958                322.70    XLON       xVqABNJqF@@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:04:50              1,473                 322.70    XLON       xVqABNJqF@0 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:04:50                  26                322.70    XLON       xVqABNJqF@w 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:04:50                  21                322.70    XLON       xVqABNJqF@y 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:04:50                  59                322.70    XLON       xVqABNJqF@u 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:04:50              1,473                 322.70    XLON       xVqABNJqF@H 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:04:50                  83                322.70    XLON       xVqABNJqF@N 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:04:50                 449                322.70    XLON       xVqABNJqF@O 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:04:50                 232                322.70    XLON       xVqABNJqF@J 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:04:50                  99                322.70    XLON       xVqABNJqF@L 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:03:55                 767                322.60    XLON       xVqABNJqFVK 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:03:52              1,100                 322.65    XLON       xVqABNJqFOm 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:03:52              1,408                 322.85    XLON       xVqABNJqFOt 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:03:52                  71                322.85    XLON       xVqABNJqFOx 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:03:52                 957                322.85    XLON       xVqABNJqFOv 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:03:15                 803                322.25    XLON       xVqABNJqCqD 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:03:15                 673                322.25    XLON       xVqABNJqCqJ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:03:08                 741                322.30    XLON       xVqABNJqCzw 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:03:02              1,051                 322.35    XLON       xVqABNJqCxo 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:03:01              1,033                 322.40    XLON       xVqABNJqCxC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:03:01              1,471                 322.45    XLON       xVqABNJqCw2 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:02:56              1,544                 322.30    XLON       xVqABNJqC6f 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:02:56              1,546                 322.35    XLON       xVqABNJqC6i 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:01:59                 556                322.80    XLON       xVqABNJqDnb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:01:59                 642                322.80    XLON       xVqABNJqDnd 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:01:57              1,591                 322.80    XLON       xVqABNJqDnC 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:01:57                 917                322.90    XLON       xVqABNJqDmX 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:01:57              1,140                 322.80    XLON       xVqABNJqDmd 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:01:57                 408                322.80    XLON       xVqABNJqDmf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:01:56              1,550                 322.80    XLON       xVqABNJqDm@ 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:00:58                 679                323.40    XLON       xVqABNJqAYf 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:00:54              1,048                 323.65    XLON       xVqABNJqAeb 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:00:52                 706                323.55    XLON       xVqABNJqAhP 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:00:52              1,006                 323.60    XLON       xVqABNJqAhR 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:00:43              1,964                 323.05    XLON       xVqABNJqA$p 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 Glencore 
    PLC       22/09/2021     08:00:43              2,795                 323.10    XLON       xVqABNJqA$r 
            -------------  ------------  -----------------  -------------------  --------  ---------------- 
 

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September 22, 2021 13:04 ET (17:04 GMT)

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