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GLEN Glencore Plc

477.35
8.85 (1.89%)
Last Updated: 10:19:11
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
  8.85 1.89% 477.35 477.40 477.50 479.00 474.55 475.00 4,233,148 10:19:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Nonmetallic Mineral Pds, Nec 217.83B 4.28B 0.3508 13.63 58.34B

Glencore PLC Transaction in Own Shares (8217M)

23/09/2021 5:13pm

UK Regulatory


Glencore (LSE:GLEN)
Historical Stock Chart


From Apr 2021 to Apr 2024

Click Here for more Glencore Charts.

TIDMGLEN

RNS Number : 8217M

Glencore PLC

23 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 23, 
 Date of purchase:                                           2021 
 Aggregate number of ordinary shares of USD 0.01 
  each purchased:                                       1,500,000 
 Lowest price paid per share (GBp):                        324.40 
 Highest price paid per share (GBp):                       332.70 
 Volume weighted average price paid per share 
  (GBp):                                                   328.76 
 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,299,830,032 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 13,286,370,034.

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    328.76p           1,500,000 
                         ----------------  ------------------ 
 

Transaction details

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

Schedule of Purchases

   Shares purchased:        Glencore plc (ISIN: JE00B4T3BW64) 
   Date of purchases:        September 23, 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       23/09/2021     16:18:50                      1                 330.10    XLON       xVqABSedjeK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:18:44                  728                   330.00    XLON       xVqABSedjqt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:18:44                    97                  330.05    XLON       xVqABSedjqu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:18:44                  943                   330.05    XLON       xVqABSedjqw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:18:30                  876                   330.10    XLON       xVqABSedjy@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:18:01                1,191                   330.20    XLON       xVqABSedjFH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:18:01                1,696                   330.25    XLON       xVqABSedjFL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:17:35                  897                   330.30    XLON       xVqABSedjP5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:17:35                1,279                   330.35    XLON       xVqABSedjP9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:17:21                2,000                   330.40    XLON       xVqABSedgXV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:17:04                1,989                   330.40    XLON       xVqABSedghj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:17:04                  200                   330.40    XLON       xVqABSedghl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:16:34                1,151                   330.40    XLON       xVqABSedg7u 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:16:12                1,335                   330.45    XLON       xVqABSedg90 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:16:04                  876                   330.45    XLON       xVqABSedgKC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:15:59                1,108                   330.30    XLON       xVqABSedgJs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:15:35                1,231                   330.35    XLON       xVqABSedhYe 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:15:35                1,274                   330.35    XLON       xVqABSedhYl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:15:10                1,105                   330.40    XLON       xVqABSedhnV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:15:10                1,314                   330.40    XLON       xVqABSedhmd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:14:59                2,045                   330.45    XLON       xVqABSedhuK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:14:55                  223                   330.40    XLON       xVqABSedh5s 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:14:27                1,530                   330.40    XLON       xVqABSedhLU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:14:14                  876                   330.45    XLON       xVqABSedhT1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:14:12                  246                   330.40    XLON       xVqABSedhSB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:14:12                1,998                   330.40    XLON       xVqABSedhSD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:14:03                  997                   330.45    XLON       xVqABSedhO@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:14:03                  118                   330.40    XLON       xVqABSedhO6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:13:09                1,382                   330.75    XLON       xVqABSedexh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:13:08                1,019                   330.80    XLON       xVqABSedexQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:12:42                  779                   330.45    XLON       xVqABSedeLc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:12:41                1,201                   330.45    XLON       xVqABSedeKt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:12:40                  734                   330.45    XLON       xVqABSedeK7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:12:18                1,036                   330.40    XLON       xVqABSedeVQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:12:18                1,096                   330.40    XLON       xVqABSedeUX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:12:18                  529                   330.40    XLON       xVqABSedeUZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:12:09                  827                   330.40    XLON       xVqABSedfbJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:12:09                1,115                   330.40    XLON       xVqABSedfbL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:12:09                  937                   330.40    XLON       xVqABSedfbN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:12:08                  817                   330.35    XLON       xVqABSedfa8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:12:08                    62                  330.35    XLON       xVqABSedfaA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:12:08                  290                   330.35    XLON       xVqABSedfaC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:12:08                1,313                   330.35    XLON       xVqABSedfaR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:10:58                1,341                   330.15    XLON       xVqABSedfEt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:10:50                2,190                   330.05    XLON       xVqABSedfLv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:10:38                1,060                   330.10    XLON       xVqABSedfI2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:10:38                  150                   330.10    XLON       xVqABSedfI4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:10:05                  870                   330.15    XLON       xVqABSedMj6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:10:05                  472                   330.15    XLON       xVqABSedMj8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:09:52                  873                   330.25    XLON       xVqABSedMqj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:09:28                1,168                   330.30    XLON       xVqABSedM@Q 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:09:28                1,493                   330.35    XLON       xVqABSedMvW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:09:17                  796                   330.40    XLON       xVqABSedM4O 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:09:17                  220                   330.40    XLON       xVqABSedM7W 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:09:17                  784                   330.40    XLON       xVqABSedM7Y 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:09:06                1,175                   330.40    XLON       xVqABSedMCH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:08:48                1,681                   330.40    XLON       xVqABSedMGr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:08:48                1,192                   330.40    XLON       xVqABSedMGt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:08:48                1,673                   330.40    XLON       xVqABSedMGz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:08:48                1,319                   330.40    XLON       xVqABSedMG$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:08:48                1,233                   330.40    XLON       xVqABSedMG5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:08:11                1,595                   330.25    XLON       xVqABSedNZo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:07:23                1,906                   330.05    XLON       xVqABSedN5v 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:06:15                2,760                   330.30    XLON       xVqABSedKj4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:06:14                1,397                   330.35    XLON       xVqABSedKic 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:06:14                1,250                   330.35    XLON       xVqABSedKie 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:06:14                  272                   330.35    XLON       xVqABSedKio 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:06:14                    99                  330.35    XLON       xVqABSedKiv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:06:14                  576                   330.35    XLON       xVqABSedKit 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:05:35                1,123                   330.40    XLON       xVqABSedKxi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:05:35                  579                   330.40    XLON       xVqABSedKxk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:05:14                  873                   330.35    XLON       xVqABSedKAc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:05:14                  341                   330.35    XLON       xVqABSedKAa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:05:14                  873                   330.30    XLON       xVqABSedKAg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:05:14                1,250                   330.30    XLON       xVqABSedKAe 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:05:14                1,243                   330.30    XLON       xVqABSedKAp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:03:57                  280                   330.00    XLON       xVqABSedLwx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:03:57                  890                   330.00    XLON       xVqABSedLw$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:03:56                1,330                   330.00    XLON       xVqABSedL5p 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:03:53                1,833                   330.00    XLON       xVqABSedL4D 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:03:42                1,643                   330.00    XLON       xVqABSedLFC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:03:20                  682                   330.05    XLON       xVqABSedLIQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:03:20                1,217                   330.05    XLON       xVqABSedLIU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:03:20                  874                   330.05    XLON       xVqABSedLIS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:02:24                1,159                   330.00    XLON       xVqABSedIvB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:02:24                  265                   330.00    XLON       xVqABSedIvD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:02:23                2,218                   330.05    XLON       xVqABSedIus 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:02:22                1,095                   330.10    XLON       xVqABSedIuG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:01:38                1,385                   330.10    XLON       xVqABSedIG5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:01:31                1,976                   330.10    XLON       xVqABSedIVt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:01:30                1,369                   330.15    XLON       xVqABSedIUZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:01:30                1,250                   330.15    XLON       xVqABSedIUb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:00:30                1,485                   330.10    XLON       xVqABSedJwh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     16:00:30                2,115                   330.15    XLON       xVqABSedJwj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:59:49                1,388                   330.60    XLON       xVqABSedJRd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:59:46                1,077                   330.65    XLON       xVqABSedJQC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:59:25                  900                   330.45    XLON       xVqABSedGsd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:59:15                1,022                   330.40    XLON       xVqABSedGzC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:59:12                1,206                   330.45    XLON       xVqABSedG$P 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:59:00                2,322                   330.50    XLON       xVqABSedGBm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:58:54                1,775                   330.55    XLON       xVqABSedGKu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:58:54                  500                   330.55    XLON       xVqABSedGKw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:57:36                1,477                   330.25    XLON       xVqABSedH5r 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:57:36                1,733                   330.30    XLON       xVqABSedH5s 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:57:24                1,482                   330.35    XLON       xVqABSedH3D 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:57:19                2,109                   330.40    XLON       xVqABSedHC2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:56:56                1,007                   330.25    XLON       xVqABSedHIK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:56:56                  413                   330.25    XLON       xVqABSedHIM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:56:56                  441                   330.25    XLON       xVqABSedHIO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:56:56                  389                   330.25    XLON       xVqABSedHIQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:55:44                      2                 330.20    XLON       xVqABSedU0g 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:55:44                  531                   330.20    XLON       xVqABSedU0i 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:55:44                  343                   330.20    XLON       xVqABSedU0k 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:55:43                1,238                   330.20    XLON       xVqABSedU0R 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:55:40                2,611                   330.20    XLON       xVqABSedU25 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:55:19                1,031                   330.15    XLON       xVqABSedUGX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:55:19                  391                   330.15    XLON       xVqABSedUGb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:54:52                1,967                   329.95    XLON       xVqABSedVYu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:54:04                  740                   329.95    XLON       xVqABSedVLW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:54:04                    56                  329.95    XLON       xVqABSedVLa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:53:54                1,047                   329.95    XLON       xVqABSedVVk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:53:53                    97                  329.95    XLON       xVqABSedVUe 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:53:41                1,325                   329.95    XLON       xVqABSedSd4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:53:36                1,308                   329.95    XLON       xVqABSedSXR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:53:22                  876                   329.95    XLON       xVqABSedSkE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:53:15                1,379                   329.95    XLON       xVqABSedSqd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:52:53                1,618                   329.80    XLON       xVqABSedSuE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:52:53                  521                   329.80    XLON       xVqABSedSuG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:52:53                    12                  329.80    XLON       xVqABSedSuI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:52:01                  676                   329.85    XLON       xVqABSedSPY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:51:54                1,386                   329.90    XLON       xVqABSedTcA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:51:45                1,975                   329.95    XLON       xVqABSedTqD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:51:00                1,052                   329.95    XLON       xVqABSedTUq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:50:59                1,424                   330.00    XLON       xVqABSedTUA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:50:59                2,029                   330.05    XLON       xVqABSedTU8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:50:01                  827                   330.05    XLON       xVqABSedQEq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:50:01                  474                   330.10    XLON       xVqABSedQEV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:50:01                  593                   330.10    XLON       xVqABSedQ9X 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:50:00                1,519                   330.15    XLON       xVqABSedQ9s 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:49:14                1,011                   330.00    XLON       xVqABSedRiN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:49:14                  523                   330.05    XLON       xVqABSedRiT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:49:14                1,420                   330.05    XLON       xVqABSedRiV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:49:14                1,124                   330.05    XLON       xVqABSedRla 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:49:14                  126                   330.05    XLON       xVqABSedRlc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:49:14                1,779                   330.10    XLON       xVqABSedRle 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:49:01                  290                   330.15    XLON       xVqABSedRtv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:49:01                  548                   330.15    XLON       xVqABSedRtt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:47:45                1,189                   329.95    XLON       xVqABSedOi0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:47:45                  378                   329.95    XLON       xVqABSedOi2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:47:45                1,437                   330.00    XLON       xVqABSedOiC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:47:36                2,000                   330.05    XLON       xVqABSedOgz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:47:26                  960                   330.05    XLON       xVqABSedOov 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:47:26                  488                   330.05    XLON       xVqABSedOoy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:47:26                  388                   330.05    XLON       xVqABSedOo@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:46:19                1,042                   329.80    XLON       xVqABSedPXq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:46:15                1,132                   329.80    XLON       xVqABSedPYw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:46:12                1,045                   329.75    XLON       xVqABSedPlL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:45:40                1,145                   329.55    XLON       xVqABSedP1u 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:45:32                  583                   329.45    XLON       xVqABSedP8N 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:45:20                  984                   329.40    XLON       xVqABSedPJE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:45:10                1,286                   329.40    XLON       xVqABSedPOU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:45:09                1,843                   329.40    XLON       xVqABSedPQ1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:44:57                  876                   329.35    XLON       xVqABSed6lz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:44:36                1,637                   329.35    XLON       xVqABSed6z@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:44:20                1,824                   329.35    XLON       xVqABSed60F 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:44:20                  332                   329.35    XLON       xVqABSed60L 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:44:12                  337                   329.35    XLON       xVqABSed6FR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:44:12                  128                   329.35    XLON       xVqABSed6FV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:44:12                  935                   329.35    XLON       xVqABSed6FT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:43:11                1,081                   329.25    XLON       xVqABSed7sh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:43:11                1,532                   329.30    XLON       xVqABSed7sn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:42:46                  876                   329.35    XLON       xVqABSed70y 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:42:34                  876                   329.35    XLON       xVqABSed783 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:42:34                1,167                   329.35    XLON       xVqABSed781 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:42:34                1,741                   329.35    XLON       xVqABSed78F 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:41:58                1,033                   329.30    XLON       xVqABSed4Wc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:41:58                1,675                   329.35    XLON       xVqABSed4We 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:41:58                  117                   329.35    XLON       xVqABSed4Wg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:41:26                1,797                   329.40    XLON       xVqABSed4z7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:40:43                1,822                   329.35    XLON       xVqABSed48M 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:40:43                  327                   329.40    XLON       xVqABSed4BY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:40:43                1,182                   329.40    XLON       xVqABSed4Ba 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:40:43                  645                   329.40    XLON       xVqABSed4Bc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:40:29                  808                   329.40    XLON       xVqABSed4I3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:40:29                  794                   329.40    XLON       xVqABSed4I5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:40:29                  876                   329.40    XLON       xVqABSed4IA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:39:07                  816                   329.20    XLON       xVqABSed5S6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:39:06                1,063                   329.30    XLON       xVqABSed5U4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:39:05                1,711                   329.35    XLON       xVqABSed5P$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:38:57                1,095                   329.40    XLON       xVqABSed2aU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:38:57                  450                   329.40    XLON       xVqABSed2dW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:38:34                1,178                   329.35    XLON       xVqABSed2qP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:38:34                  876                   329.35    XLON       xVqABSed2qR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:38:34                1,250                   329.35    XLON       xVqABSed2qT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:38:32                  969                   329.35    XLON       xVqABSed2sc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:37:16                  876                   329.20    XLON       xVqABSed3bl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:37:16                1,991                   329.20    XLON       xVqABSed3b$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:36:37                  980                   329.45    XLON       xVqABSed3v0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:36:32                1,007                   329.50    XLON       xVqABSed35h 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:36:28                  462                   329.55    XLON       xVqABSed376 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:36:28                  582                   329.55    XLON       xVqABSed378 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:36:13                  959                   329.60    XLON       xVqABSed38v 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:36:02                  920                   329.65    XLON       xVqABSed3HS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:36:02                  986                   329.65    XLON       xVqABSed3HU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:35:58                  285                   329.70    XLON       xVqABSed3Tw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:35:58                  454                   329.70    XLON       xVqABSed3Ty 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:35:11                1,250                   329.50    XLON       xVqABSed0$f 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:35:09                1,872                   329.55    XLON       xVqABSed0@2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:35:07                1,912                   329.60    XLON       xVqABSed0vu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:34:59                  707                   329.55    XLON       xVqABSed06H 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:34:43                2,048                   329.55    XLON       xVqABSed09$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:34:20                  157                   329.50    XLON       xVqABSed0Uv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:34:20                  526                   329.50    XLON       xVqABSed0Ux 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:33:56                1,985                   329.45    XLON       xVqABSed1j2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:33:47                2,146                   329.45    XLON       xVqABSed1rB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:33:32                  876                   329.30    XLON       xVqABSed1@M 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:32:33                  113                   329.10    XLON       xVqABSed1RC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:32:33                  693                   329.15    XLON       xVqABSed1RL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:32:32                1,441                   329.15    XLON       xVqABSedEbX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:32:08                  904                   329.25    XLON       xVqABSedEff 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:32:08                1,230                   329.25    XLON       xVqABSedEfE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:32:07                  258                   329.30    XLON       xVqABSedEeV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:32:07                1,077                   329.30    XLON       xVqABSedEhX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:31:43                  983                   329.20    XLON       xVqABSedEu2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:31:36                    57                  329.25    XLON       xVqABSedE4j 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:31:35                2,000                   329.25    XLON       xVqABSedE4l 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:31:34                  709                   329.25    XLON       xVqABSedE7j 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:31:34                  769                   329.25    XLON       xVqABSedE7p 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:30:37                1,015                   329.10    XLON       xVqABSedFXW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:30:36                1,205                   329.10    XLON       xVqABSedFWa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:30:34                  656                   329.10    XLON       xVqABSedFZy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:30:34                  904                   329.10    XLON       xVqABSedFZ@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:30:34                  481                   329.10    XLON       xVqABSedFZ0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:30:25                2,150                   329.10    XLON       xVqABSedFkH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:30:09                1,388                   329.00    XLON       xVqABSedFn3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:29:23                1,072                   328.60    XLON       xVqABSedFMa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:29:09                  876                   328.60    XLON       xVqABSedFV6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:29:06                  283                   328.60    XLON       xVqABSedFP3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:29:06                1,181                   328.60    XLON       xVqABSedFP5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:28:48                  567                   328.65    XLON       xVqABSedCj$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:28:48                1,215                   328.65    XLON       xVqABSedCj1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:28:16                1,498                   328.50    XLON       xVqABSedC@q 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:28:07                1,124                   328.55    XLON       xVqABSedC4u 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:27:21                  695                   328.45    XLON       xVqABSedCRR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:27:21                  828                   328.45    XLON       xVqABSedCRT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:27:20                2,067                   328.45    XLON       xVqABSedDbR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:27:18                1,078                   328.50    XLON       xVqABSedDa9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:27:18                1,465                   328.50    XLON       xVqABSedDaF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:27:18                  352                   328.50    XLON       xVqABSedDaH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:26:01                1,463                   328.45    XLON       xVqABSedDLy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:25:56                1,347                   328.45    XLON       xVqABSedDIh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:25:48                1,919                   328.50    XLON       xVqABSedDVZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:25:35                1,707                   328.50    XLON       xVqABSedAbJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:25:11                2,087                   328.45    XLON       xVqABSedAgt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:24:55                1,984                   328.35    XLON       xVqABSedAuT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:23:45                1,082                   328.35    XLON       xVqABSedBX1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:23:36                  660                   328.40    XLON       xVqABSedBl4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:23:28                  950                   328.45    XLON       xVqABSedBqf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:23:28                1,995                   328.45    XLON       xVqABSedBqm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:23:25                1,606                   328.50    XLON       xVqABSedBsx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:23:25                  830                   328.50    XLON       xVqABSedBs1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:23:25                  744                   328.50    XLON       xVqABSedBs3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:23:25                  245                   328.50    XLON       xVqABSedBs5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:23:25                1,005                   328.50    XLON       xVqABSedBsB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:23:24                1,328                   328.50    XLON       xVqABSedBnP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:23:24                  878                   328.50    XLON       xVqABSedBnR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:23:24                1,500                   328.50    XLON       xVqABSedBnT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:23:13                3,870                   328.45    XLON       xVqABSedB$V 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:23:13                  244                   328.45    XLON       xVqABSedB@X 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:57                  876                   328.25    XLON       xVqABSedB7L 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:57                1,688                   328.25    XLON       xVqABSedB7O 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:55                1,900                   328.30    XLON       xVqABSedB64 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:55                1,222                   328.30    XLON       xVqABSedB1m 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:55                1,225                   328.30    XLON       xVqABSedB1@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:54                1,265                   328.30    XLON       xVqABSedB0b 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:54                3,187                   328.30    XLON       xVqABSedB0k 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:47                1,647                   328.15    XLON       xVqABSedBDb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:47                3,017                   328.15    XLON       xVqABSedBDd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:47                3,017                   328.15    XLON       xVqABSedBDf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:47                3,017                   328.15    XLON       xVqABSedBDl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:47                1,141                   328.15    XLON       xVqABSedBDv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:47                  572                   328.15    XLON       xVqABSedBD$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:47                4,046                   328.15    XLON       xVqABSedBD5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:47                  558                   328.15    XLON       xVqABSedBD9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:47                1,289                   328.15    XLON       xVqABSedBD7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:47                1,218                   328.05    XLON       xVqABSedBDC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:47                3,660                   328.15    XLON       xVqABSedBDH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:47                  481                   328.15    XLON       xVqABSedBDP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:47                  521                   328.15    XLON       xVqABSedBDN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:47                1,250                   328.15    XLON       xVqABSedBDR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:47                1,559                   328.15    XLON       xVqABSedBDL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:47                  879                   328.15    XLON       xVqABSedBDJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:47                1,819                   328.15    XLON       xVqABSedBCX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:47                  333                   328.15    XLON       xVqABSedBCZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:47                  879                   328.15    XLON       xVqABSedBCj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:47                  774                   328.15    XLON       xVqABSedBCh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:47                  577                   328.10    XLON       xVqABSedBCn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:47                1,250                   328.15    XLON       xVqABSedBCl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:47                2,243                   328.15    XLON       xVqABSedBCb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:47                  478                   328.15    XLON       xVqABSedBCf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:47                  539                   328.15    XLON       xVqABSedBCd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:47                1,600                   328.10    XLON       xVqABSedBC0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:47                  856                   328.10    XLON       xVqABSedBC6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:47                  912                   328.10    XLON       xVqABSedBCA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:40                1,619                   328.15    XLON       xVqABSedB98 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:40                1,900                   328.15    XLON       xVqABSedB96 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:40                1,619                   328.15    XLON       xVqABSedB9E 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:39                1,002                   328.15    XLON       xVqABSedB8X 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:39                1,250                   328.20    XLON       xVqABSedB8q 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:39                  267                   328.20    XLON       xVqABSedB8o 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:39                1,547                   328.15    XLON       xVqABSedB8y 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:39                  270                   328.15    XLON       xVqABSedB8@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:37                  534                   328.20    XLON       xVqABSedBAl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:36                  765                   328.15    XLON       xVqABSedBA3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:36                  990                   328.15    XLON       xVqABSedBA4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:36                1,156                   328.15    XLON       xVqABSedBAF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:36                      7                 328.15    XLON       xVqABSedBLi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:36                  397                   328.15    XLON       xVqABSedBLg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:36                  487                   328.20    XLON       xVqABSedBLa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:36                1,107                   328.20    XLON       xVqABSedBLY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:36                  476                   328.15    XLON       xVqABSedBLe 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:22:36                1,790                   328.15    XLON       xVqABSedBLc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:08:09                1,496                   329.35    XLON       xVqABSeWpQc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:06:27                  706                   329.15    XLON       xVqABSeWnZv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:06:25                  710                   329.10    XLON       xVqABSeWnjc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:05:25                  435                   329.15    XLON       xVqABSeWnJ8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:05:25                  382                   329.15    XLON       xVqABSeWnJA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:05:25                1,165                   329.20    XLON       xVqABSeWnJC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:04:57                1,368                   328.95    XLON       xVqABSeW@fm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:04:57                1,758                   328.95    XLON       xVqABSeW@fu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:04:55                  892                   329.00    XLON       xVqABSeW@hg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:04:55                1,170                   329.00    XLON       xVqABSeW@hi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:04:40                2,000                   328.80    XLON       xVqABSeW@@g 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:03:41                  703                   329.00    XLON       xVqABSeW$s7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:03:39                  117                   329.05    XLON       xVqABSeW$mH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:03:39                  540                   329.05    XLON       xVqABSeW$mJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:03:31                  944                   329.05    XLON       xVqABSeW$vW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:03:31                  691                   329.05    XLON       xVqABSeW$vl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:03:31                  400                   329.05    XLON       xVqABSeW$vn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:03:14                  876                   329.10    XLON       xVqABSeW$Eq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:03:14                1,159                   329.10    XLON       xVqABSeW$E4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:03:14                  603                   329.10    XLON       xVqABSeW$E6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:03:06                  101                   329.10    XLON       xVqABSeW$N6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:03:06                  809                   329.15    XLON       xVqABSeW$N8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:03:06                  366                   329.15    XLON       xVqABSeW$NA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:02:41                1,988                   329.10    XLON       xVqABSeWygf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:02:35                    83                  329.15    XLON       xVqABSeWymf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:02:35                  726                   329.15    XLON       xVqABSeWymh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:02:35                1,700                   329.15    XLON       xVqABSeWymj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:01:37                  920                   329.05    XLON       xVqABSeWzdn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:01:37                1,314                   329.10    XLON       xVqABSeWzdp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:01:31                2,499                   329.15    XLON       xVqABSeWzZK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:01:28                  657                   329.20    XLON       xVqABSeWzjC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:00:35                2,138                   328.95    XLON       xVqABSeWzTt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     15:00:35                2,138                   329.00    XLON       xVqABSeWzTv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:59:49                  681                   329.00    XLON       xVqABSeWwuA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:59:49                  876                   329.05    XLON       xVqABSeWwuH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:59:45                1,575                   329.00    XLON       xVqABSeWw7u 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:59:45                2,398                   328.95    XLON       xVqABSeWw77 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:59:44                  694                   329.00    XLON       xVqABSeWw6k 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:58:52                1,120                   328.65    XLON       xVqABSeWxcL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:58:10                1,016                   328.80    XLON       xVqABSeWx$U 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:58:10                  198                   328.85    XLON       xVqABSeWx@e 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:58:10                1,250                   328.80    XLON       xVqABSeWx@g 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:58:10                1,484                   328.85    XLON       xVqABSeWx@0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:57:38                1,880                   328.85    XLON       xVqABSeWxL2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:57:36                    13                  328.95    XLON       xVqABSeWxNZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:57:36                  826                   328.95    XLON       xVqABSeWxNb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:57:36                  772                   328.95    XLON       xVqABSeWxNd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:56:43                  889                   329.05    XLON       xVqABSeWuqm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:56:43                  302                   329.10    XLON       xVqABSeWuqv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:56:43                1,321                   329.10    XLON       xVqABSeWuqx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:56:13                    45                  329.00    XLON       xVqABSeWu5B 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:56:13                1,218                   329.00    XLON       xVqABSeWu5F 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:56:12                1,263                   329.05    XLON       xVqABSeWu4b 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:55:58                1,051                   328.95    XLON       xVqABSeWuCI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:55:06                  759                   328.80    XLON       xVqABSeWvdP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:55:06                  526                   328.80    XLON       xVqABSeWvdR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:55:06                1,285                   328.85    XLON       xVqABSeWvcX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:55:01                1,061                   328.90    XLON       xVqABSeWvWA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:54:55                1,897                   328.65    XLON       xVqABSeWvjW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:54:53                1,315                   328.65    XLON       xVqABSeWviq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:54:45                1,100                   328.65    XLON       xVqABSeWvfP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:54:45                  361                   328.65    XLON       xVqABSeWvfR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:53:49                  798                   328.60    XLON       xVqABSeWv8y 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:53:49                1,137                   328.65    XLON       xVqABSeWv80 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:53:45                  871                   328.70    XLON       xVqABSeWvKc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:53:24                  772                   328.55    XLON       xVqABSeWvQW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:53:15                  905                   328.55    XLON       xVqABSeWcXB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:53:06                  154                   328.55    XLON       xVqABSeWciQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:53:06                  797                   328.55    XLON       xVqABSeWciS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:52:56                1,611                   328.45    XLON       xVqABSeWch5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:52:56                2,239                   328.50    XLON       xVqABSeWch7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:52:05                  917                   328.40    XLON       xVqABSeWcF6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:52:04                1,131                   328.40    XLON       xVqABSeWcEF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:52:03                1,778                   328.40    XLON       xVqABSeWc9E 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:51:56                  876                   328.35    XLON       xVqABSeWcAR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:51:56                1,738                   328.35    XLON       xVqABSeWcLb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:50:59                1,427                   328.10    XLON       xVqABSeWdgg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:50:59                  142                   328.10    XLON       xVqABSeWdgi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:50:55                1,427                   328.15    XLON       xVqABSeWdqB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:50:54                  260                   328.20    XLON       xVqABSeWdtt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:50:54                1,773                   328.20    XLON       xVqABSeWdtv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:50:01                  836                   328.70    XLON       xVqABSeWdK5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:50:01                1,409                   328.75    XLON       xVqABSeWdK6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:50:00                2,005                   328.80    XLON       xVqABSeWdKT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:49:15                  883                   328.85    XLON       xVqABSeWaha 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:49:14                  460                   328.95    XLON       xVqABSeWaho 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:49:14                  382                   328.95    XLON       xVqABSeWahq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:49:14                1,079                   329.00    XLON       xVqABSeWahu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:49:14                  122                   329.00    XLON       xVqABSeWahw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:49:03                2,376                   328.90    XLON       xVqABSeWano 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:48:59                  868                   329.00    XLON       xVqABSeWapc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:48:06                  826                   329.15    XLON       xVqABSeWaK7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:48:05                  998                   329.15    XLON       xVqABSeWaNz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:48:03                1,508                   329.15    XLON       xVqABSeWaMe 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:47:56                1,250                   329.10    XLON       xVqABSeWaT5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:47:56                  642                   329.10    XLON       xVqABSeWaT3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:47:56                  701                   329.10    XLON       xVqABSeWaT1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:47:05                  857                   329.40    XLON       xVqABSeWb$@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:47:05                  876                   329.45    XLON       xVqABSeWb$C 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:47:03                  559                   329.35    XLON       xVqABSeWb@9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:47:03                1,531                   329.35    XLON       xVqABSeWb@B 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:46:23                  687                   329.90    XLON       xVqABSeWbPX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:46:16                  982                   329.95    XLON       xVqABSeWbQB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:46:16                1,146                   329.95    XLON       xVqABSeWbQN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:46:07                  805                   329.85    XLON       xVqABSeWYlK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:46:07                1,074                   329.85    XLON       xVqABSeWYlM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:45:27                  876                   329.60    XLON       xVqABSeWYCR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:45:26                1,255                   329.60    XLON       xVqABSeWYFt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:45:24                2,151                   329.55    XLON       xVqABSeWYE4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:45:22                  876                   329.55    XLON       xVqABSeWY8c 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:44:27                2,058                   329.65    XLON       xVqABSeWZs8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:44:27                2,028                   329.70    XLON       xVqABSeWZn5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:44:21                2,151                   329.55    XLON       xVqABSeWZzd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:44:05                  739                   329.50    XLON       xVqABSeWZ7z 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:44:04                  740                   329.50    XLON       xVqABSeWZ7A 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:43:07                1,515                   329.50    XLON       xVqABSeWWlp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:43:06                2,115                   329.55    XLON       xVqABSeWWl8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:43:06                    40                  329.55    XLON       xVqABSeWWlA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:42:26                1,272                   329.50    XLON       xVqABSeWW0$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:42:20                1,062                   329.40    XLON       xVqABSeWWDt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:42:14                2,070                   329.40    XLON       xVqABSeWWFO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:42:10                1,469                   329.45    XLON       xVqABSeWW8f 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:41:17                  123                   329.80    XLON       xVqABSeWXeO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:41:17                  640                   329.80    XLON       xVqABSeWXeQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:41:17                1,092                   329.85    XLON       xVqABSeWXh3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:41:15                2,310                   329.90    XLON       xVqABSeWXg8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:41:12                1,480                   329.90    XLON       xVqABSeWXqm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:40:13                1,512                   329.55    XLON       xVqABSeWXEI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:40:01                  160                   329.65    XLON       xVqABSeWXNu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:40:01                  543                   329.65    XLON       xVqABSeWXNw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:39:56                1,592                   329.65    XLON       xVqABSeWXHs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:39:49                1,285                   329.65    XLON       xVqABSeWXIa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:39:42                2,096                   329.45    XLON       xVqABSeWXU7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:39:35                2,150                   329.50    XLON       xVqABSeWXRk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:39:21                1,369                   329.45    XLON       xVqABSeWkZ9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:39:21                  116                   329.45    XLON       xVqABSeWkZB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:39:16                1,765                   329.40    XLON       xVqABSeWkix 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:38:45                1,592                   329.00    XLON       xVqABSeWkxH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:37:49                  775                   328.60    XLON       xVqABSeWkVj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:37:49                  973                   328.65    XLON       xVqABSeWkVp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:37:48                1,850                   328.70    XLON       xVqABSeWkVP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:37:45                1,055                   328.75    XLON       xVqABSeWkU7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:37:20                1,755                   328.55    XLON       xVqABSeWlYB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:37:20                  500                   328.55    XLON       xVqABSeWlYD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:37:18                1,627                   328.60    XLON       xVqABSeWliu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:36:23                1,041                   328.50    XLON       xVqABSeWl8r 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:36:23                1,519                   328.50    XLON       xVqABSeWl8@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:36:23                2,000                   328.55    XLON       xVqABSeWl80 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:36:21                  752                   328.55    XLON       xVqABSeWlBV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:36:21                  448                   328.55    XLON       xVqABSeWlAX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:36:21                  367                   328.55    XLON       xVqABSeWlAZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:35:22                1,270                   328.35    XLON       xVqABSeWihq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:35:22                1,810                   328.40    XLON       xVqABSeWihv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:34:59                  765                   328.10    XLON       xVqABSeWiwJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:34:55                1,098                   328.15    XLON       xVqABSeWi4X 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:34:55                1,211                   328.20    XLON       xVqABSeWi4a 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:34:42                  122                   328.15    XLON       xVqABSeWi3o 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:34:42                  720                   328.15    XLON       xVqABSeWi3q 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:34:42                  122                   328.15    XLON       xVqABSeWi3s 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:34:38                1,485                   328.20    XLON       xVqABSeWiCX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:34:38                2,015                   328.25    XLON       xVqABSeWiCZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:34:38                    99                  328.25    XLON       xVqABSeWiCb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:34:33                2,177                   328.25    XLON       xVqABSeWiF8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:34:33                1,250                   328.25    XLON       xVqABSeWiFA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:34:27                1,509                   328.15    XLON       xVqABSeWi9Y 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:33:29                  687                   327.80    XLON       xVqABSeWjgI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:33:29                1,527                   327.85    XLON       xVqABSeWjgO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:33:29                2,174                   327.90    XLON       xVqABSeWjgQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:33:02                1,132                   328.15    XLON       xVqABSeWj4U 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:32:58                  789                   328.15    XLON       xVqABSeWj0D 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:32:58                2,757                   328.20    XLON       xVqABSeWj0F 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:32:58                  685                   328.25    XLON       xVqABSeWj0S 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:32:58                2,837                   328.25    XLON       xVqABSeWj0U 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:32:58                1,521                   328.25    XLON       xVqABSeWj3x 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:31:52                  222                   328.25    XLON       xVqABSeWgWN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:31:52                  815                   328.25    XLON       xVqABSeWgWP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:31:52                  222                   328.25    XLON       xVqABSeWgWR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:31:52                1,250                   328.30    XLON       xVqABSeWgZZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:31:52                  545                   328.30    XLON       xVqABSeWgZX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:31:52                  206                   328.25    XLON       xVqABSeWgZj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:31:52                  701                   328.25    XLON       xVqABSeWgZl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:31:52                  977                   328.30    XLON       xVqABSeWgZp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:31:52                  315                   328.30    XLON       xVqABSeWgZr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:31:31                  608                   327.80    XLON       xVqABSeWgpA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:31:31                1,080                   327.80    XLON       xVqABSeWgpC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:31:31                  521                   327.80    XLON       xVqABSeWgpE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:31:02                1,395                   327.90    XLON       xVqABSeWg2I 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:31:02                2,124                   327.95    XLON       xVqABSeWgD8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:31:02                1,993                   328.00    XLON       xVqABSeWgDS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:30:46                  775                   327.90    XLON       xVqABSeWgNL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:30:46                1,442                   327.90    XLON       xVqABSeWgNN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:30:37                1,295                   327.85    XLON       xVqABSeWgVT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:29:56                1,076                   327.65    XLON       xVqABSeWh@h 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:29:54                1,535                   327.75    XLON       xVqABSeWhvE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:29:11                1,240                   327.75    XLON       xVqABSeWhGi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:29:11                1,371                   327.75    XLON       xVqABSeWhGp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:28:47                1,957                   327.70    XLON       xVqABSeWhOR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:28:47                  106                   327.70    XLON       xVqABSeWhRX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:27:49                  876                   327.95    XLON       xVqABSeWepS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:27:48                  876                   327.95    XLON       xVqABSeWeyW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:27:47                2,013                   327.95    XLON       xVqABSeWe$d 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:26:33                    72                  328.20    XLON       xVqABSeWeQm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:26:33                  879                   328.20    XLON       xVqABSeWeQo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:26:33                  934                   328.20    XLON       xVqABSeWeQ6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:26:13                  871                   328.05    XLON       xVqABSeWfWO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:26:13                  357                   328.05    XLON       xVqABSeWfWQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:26:13                  350                   328.05    XLON       xVqABSeWfWS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:25:55                  876                   328.05    XLON       xVqABSeWffQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:25:52                2,164                   328.05    XLON       xVqABSeWfeQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:25:40                  143                   328.05    XLON       xVqABSeWftC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:25:40                1,310                   328.05    XLON       xVqABSeWftE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:23:55                1,243                   328.05    XLON       xVqABSeWMkG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:23:55                  747                   328.00    XLON       xVqABSeWMkE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:23:55                2,127                   328.10    XLON       xVqABSeWMfz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:23:48                  712                   327.95    XLON       xVqABSeWMqd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:23:47                1,513                   327.85    XLON       xVqABSeWMqo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:21:30                  974                   327.30    XLON       xVqABSeWNky 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:21:30                  171                   327.30    XLON       xVqABSeWNk5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:21:30                1,200                   327.30    XLON       xVqABSeWNk7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:21:08                  991                   327.30    XLON       xVqABSeWNsv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:20:16                      7                 327.30    XLON       xVqABSeWNFr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:20:16                  869                   327.30    XLON       xVqABSeWNFt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:20:16                1,031                   327.35    XLON       xVqABSeWNFu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:20:10                1,507                   327.20    XLON       xVqABSeWNBm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:19:00                  272                   327.45    XLON       xVqABSeWKj6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:19:00                  561                   327.45    XLON       xVqABSeWKj8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:18:38                  714                   327.45    XLON       xVqABSeWK$d 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:18:37                1,022                   327.45    XLON       xVqABSeWK$N 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:18:37                  941                   327.40    XLON       xVqABSeWK$U 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:18:37                1,341                   327.45    XLON       xVqABSeWK@W 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:17:19                  766                   327.60    XLON       xVqABSeWKP7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:17:07                  982                   327.60    XLON       xVqABSeWLag 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:17:05                  137                   327.65    XLON       xVqABSeWLdY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:17:05                  881                   327.65    XLON       xVqABSeWLda 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:17:05                2,066                   327.60    XLON       xVqABSeWLdh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:16:06                  592                   327.35    XLON       xVqABSeWL6e 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:16:06                1,049                   327.35    XLON       xVqABSeWL6g 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:16:06                  819                   327.35    XLON       xVqABSeWL6n 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:16:06                  652                   327.35    XLON       xVqABSeWL6p 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:14:14                  848                   327.10    XLON       xVqABSeWI6G 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:13:53                1,324                   327.20    XLON       xVqABSeWIED 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:13:45                  526                   327.05    XLON       xVqABSeWIB2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:13:45                1,060                   327.05    XLON       xVqABSeWIAZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:13:30                  391                   326.95    XLON       xVqABSeWIHZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:12:49                1,345                   326.70    XLON       xVqABSeWJXJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:12:47                  778                   326.70    XLON       xVqABSeWJZC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:12:47                  353                   326.70    XLON       xVqABSeWJZE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:11:33                1,379                   326.85    XLON       xVqABSeWJ9i 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:11:23                  883                   326.80    XLON       xVqABSeWJN4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:10:39                1,487                   326.75    XLON       xVqABSeWGWz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:10:27                1,379                   326.80    XLON       xVqABSeWGks 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:09:20                  849                   326.50    XLON       xVqABSeWGAg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:09:16                1,206                   326.50    XLON       xVqABSeWGLF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:08:26                  446                   326.55    XLON       xVqABSeWHZy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:08:26                  329                   326.55    XLON       xVqABSeWHZ@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:08:25                  942                   326.55    XLON       xVqABSeWHZ4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:08:23                1,922                   326.60    XLON       xVqABSeWHjM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:08:00                  104                   326.45    XLON       xVqABSeWHsp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:08:00                1,315                   326.45    XLON       xVqABSeWHsr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:06:22                  698                   326.55    XLON       xVqABSeWUcE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:06:22                  996                   326.60    XLON       xVqABSeWUcG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:06:20                  876                   326.65    XLON       xVqABSeWUXP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:05:42                1,189                   326.60    XLON       xVqABSeWUn$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:05:38                1,952                   326.65    XLON       xVqABSeWUpP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:05:20                1,540                   326.55    XLON       xVqABSeWUwc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:03:43                1,400                   326.00    XLON       xVqABSeWVfF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:02:58                1,182                   326.10    XLON       xVqABSeWVBL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:02:57                1,250                   326.15    XLON       xVqABSeWVAs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:02:51                1,726                   326.15    XLON       xVqABSeWVKV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:01:25                  123                   325.95    XLON       xVqABSeWSoa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:01:25                1,306                   325.95    XLON       xVqABSeWSoc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:01:25                1,199                   325.95    XLON       xVqABSeWSo@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:01:25                      4                 325.95    XLON       xVqABSeWSo0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:01:25                1,996                   326.00    XLON       xVqABSeWSo2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:00:54                  381                   325.90    XLON       xVqABSeWSEc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:00:54                  869                   325.90    XLON       xVqABSeWSEe 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     14:00:00                1,395                   325.65    XLON       xVqABSeWTi0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:58:40                  960                   325.75    XLON       xVqABSeWTBG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:58:40                1,369                   325.80    XLON       xVqABSeWTBK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:57:48                1,192                   325.85    XLON       xVqABSeWQkL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:57:14                1,127                   325.80    XLON       xVqABSeWQv6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:57:10                1,423                   325.80    XLON       xVqABSeWQx1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:57:03                2,028                   325.85    XLON       xVqABSeWQ7I 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:56:23                  878                   325.95    XLON       xVqABSeWQNX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:56:23                1,250                   325.95    XLON       xVqABSeWQNZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:56:23                1,361                   325.95    XLON       xVqABSeWQNi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:56:23                  500                   325.95    XLON       xVqABSeWQNk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:56:23                  683                   325.95    XLON       xVqABSeWQNm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:54:27                1,311                   325.35    XLON       xVqABSeWR3G 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:52:56                  461                   325.15    XLON       xVqABSeWOlY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:52:56                  846                   325.15    XLON       xVqABSeWOla 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:52:25                1,096                   325.45    XLON       xVqABSeWOp3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:52:25                  634                   325.45    XLON       xVqABSeWOp6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:52:25                  422                   325.45    XLON       xVqABSeWOp8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:51:23                1,343                   325.50    XLON       xVqABSeWOOy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:51:23                1,343                   325.55    XLON       xVqABSeWOO2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:50:23                  791                   325.45    XLON       xVqABSeWPyA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:50:22                1,250                   325.55    XLON       xVqABSeWP$l 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:50:03                1,406                   325.55    XLON       xVqABSeWP7R 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:49:42                1,605                   325.55    XLON       xVqABSeWP9c 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:49:25                1,876                   325.60    XLON       xVqABSeWPAC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:49:04                1,437                   325.60    XLON       xVqABSeWPTr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:47:13                  295                   325.45    XLON       xVqABSeW6J2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:47:13                1,124                   325.45    XLON       xVqABSeW6J4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:46:31                  876                   325.65    XLON       xVqABSeW7hX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:46:31                1,268                   325.65    XLON       xVqABSeW7hf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:46:29                1,596                   325.70    XLON       xVqABSeW7gN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:45:02                1,063                   325.65    XLON       xVqABSeW7Ua 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:44:59                1,196                   325.70    XLON       xVqABSeW7P7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:44:54                1,130                   325.70    XLON       xVqABSeW7RB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:44:06                1,098                   325.75    XLON       xVqABSeW4o0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:43:39                  625                   325.80    XLON       xVqABSeW41r 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:43:39                  626                   325.80    XLON       xVqABSeW41t 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:43:13                1,600                   325.60    XLON       xVqABSeW4Na 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:42:05                  194                   325.60    XLON       xVqABSeW5zG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:42:05                1,250                   325.60    XLON       xVqABSeW5zI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:42:05                1,451                   325.60    XLON       xVqABSeW5yb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:41:55                5,965                   325.65    XLON       xVqABSeW5wk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:41:55                1,250                   325.65    XLON       xVqABSeW5wm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:41:55                1,500                   325.65    XLON       xVqABSeW5wo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:41:55                  863                   325.65    XLON       xVqABSeW5wu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:41:55                  452                   325.65    XLON       xVqABSeW5ww 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:38:15                  296                   325.60    XLON       xVqABSeW3pQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:38:15                  386                   325.60    XLON       xVqABSeW3pS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:36:53                  343                   325.40    XLON       xVqABSeW0bk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:36:53                  448                   325.40    XLON       xVqABSeW0bm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:36:43                1,091                   325.45    XLON       xVqABSeW0Wa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:36:43                1,555                   325.50    XLON       xVqABSeW0Wc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:35:28                  593                   325.50    XLON       xVqABSeW0N9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:35:28                  197                   325.50    XLON       xVqABSeW0NB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:35:28                  924                   325.55    XLON       xVqABSeW0NF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:35:03                1,319                   325.50    XLON       xVqABSeW1dP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:35:02                1,120                   325.55    XLON       xVqABSeW1ch 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:33:52                  834                   325.70    XLON       xVqABSeW17h 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:33:42                1,189                   325.75    XLON       xVqABSeW13c 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:33:41                1,578                   325.75    XLON       xVqABSeW13C 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:33:41                  373                   325.75    XLON       xVqABSeW13E 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:33:35                1,250                   325.75    XLON       xVqABSeW1FN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:31:35                  161                   325.45    XLON       xVqABSeWE24 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:31:35                  978                   325.45    XLON       xVqABSeWE29 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:31:34                1,634                   325.50    XLON       xVqABSeWEDj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:31:34                1,750                   325.55    XLON       xVqABSeWEDs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:29:57                  941                   325.50    XLON       xVqABSeWFF3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:29:51                  146                   325.50    XLON       xVqABSeWF84 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:29:51                  989                   325.55    XLON       xVqABSeWF86 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:29:13                  314                   325.45    XLON       xVqABSeWCcu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:29:13                  396                   325.45    XLON       xVqABSeWCcw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:29:13                1,014                   325.50    XLON       xVqABSeWCcy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:27:55                  904                   325.55    XLON       xVqABSeWCCn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:27:12                  817                   325.75    XLON       xVqABSeWCQU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:27:12                  867                   325.75    XLON       xVqABSeWDbh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:26:15                1,529                   325.80    XLON       xVqABSeWDyC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:26:15                  965                   325.80    XLON       xVqABSeWDyI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:24:52                1,433                   326.35    XLON       xVqABSeWAnj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:24:51                  533                   326.35    XLON       xVqABSeWAnI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:23:55                  570                   326.45    XLON       xVqABSeWAJT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:23:53                1,122                   326.50    XLON       xVqABSeWATo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:22:47                  638                   326.55    XLON       xVqABSeWBte 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:22:47                  483                   326.55    XLON       xVqABSeWBtg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:22:43                1,087                   326.60    XLON       xVqABSeWBsC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:22:30                1,190                   326.55    XLON       xVqABSeWBoF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:20:56                  876                   326.20    XLON       xVqABSeW8fu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:20:52                1,317                   326.25    XLON       xVqABSeW8hd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:20:12                  871                   326.30    XLON       xVqABSeW8@t 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:20:12                  349                   326.30    XLON       xVqABSeW8@v 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:20:12                  330                   326.30    XLON       xVqABSeW8@x 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:18:56                  952                   326.15    XLON       xVqABSeW8OG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:18:56                  929                   326.20    XLON       xVqABSeW8ON 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:17:41                  544                   326.15    XLON       xVqABSeW90W 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:17:41                  171                   326.15    XLON       xVqABSeW90a 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:17:31                  814                   326.20    XLON       xVqABSeW9E7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:17:07                  260                   326.25    XLON       xVqABSeW9GU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:17:07                  345                   326.25    XLON       xVqABSeW9JW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:17:07                  420                   326.25    XLON       xVqABSeW9JY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:16:22                  278                   325.95    XLON       xVqABSeXsiO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:16:22                  440                   325.95    XLON       xVqABSeXsiQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:16:22                1,026                   326.00    XLON       xVqABSeXsiS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:15:28                1,094                   326.10    XLON       xVqABSeXsKf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:15:28                  325                   326.10    XLON       xVqABSeXsKh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:14:46                1,015                   325.80    XLON       xVqABSeXtY5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:14:21                1,001                   325.65    XLON       xVqABSeXtpP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:13:23                  991                   326.30    XLON       xVqABSeXt9F 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:13:23                  540                   326.30    XLON       xVqABSeXt9H 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:12:31                  876                   326.20    XLON       xVqABSeXqhE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:12:26                1,002                   326.25    XLON       xVqABSeXqrL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:11:23                1,584                   326.25    XLON       xVqABSeXqLE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:10:22                  120                   326.55    XLON       xVqABSeXreL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:10:22                1,503                   326.60    XLON       xVqABSeXreU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:09:41                  876                   326.65    XLON       xVqABSeXrxk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:09:41                  615                   326.65    XLON       xVqABSeXrxr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:09:41                  335                   326.65    XLON       xVqABSeXrxt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:08:27                1,342                   326.65    XLON       xVqABSeXojB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:08:27                  626                   326.65    XLON       xVqABSeXojF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:07:32                  106                   326.90    XLON       xVqABSeXouQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:07:32                  770                   326.90    XLON       xVqABSeXoxX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:06:56                  876                   326.60    XLON       xVqABSeXoKc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:06:55                  196                   326.65    XLON       xVqABSeXoKV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:06:55                  723                   326.65    XLON       xVqABSeXoNX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:06:06                  713                   326.55    XLON       xVqABSeXplg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:05:56                  876                   326.65    XLON       xVqABSeXphq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:05:51                1,046                   326.65    XLON       xVqABSeXpqZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:04:36                  798                   326.75    XLON       xVqABSeXpB8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:04:36                1,138                   326.80    XLON       xVqABSeXpBA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:03:40                    36                  327.20    XLON       xVqABSeXmm6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:03:40                  657                   327.20    XLON       xVqABSeXmmB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:03:40                  931                   327.25    XLON       xVqABSeXmmD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:03:40                  876                   327.30    XLON       xVqABSeXmmQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:02:38                1,532                   327.30    XLON       xVqABSeXmIf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:02:04                1,455                   327.30    XLON       xVqABSeXnYR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:01:52                1,198                   327.35    XLON       xVqABSeXnrX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:00:49                  876                   327.40    XLON       xVqABSeXnAp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:00:48                  876                   327.40    XLON       xVqABSeXnLi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     13:00:47                  876                   327.40    XLON       xVqABSeXnL@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:59:35                1,228                   327.80    XLON       xVqABSeX@pW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:59:33                1,150                   327.85    XLON       xVqABSeX@zs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:58:55                  876                   327.75    XLON       xVqABSeX@9N 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:57:55                  876                   327.70    XLON       xVqABSeX$l4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:57:55                  998                   327.70    XLON       xVqABSeX$lB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:56:51                  921                   327.75    XLON       xVqABSeX$AL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:56:50                  876                   327.75    XLON       xVqABSeX$KD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:56:47                  809                   327.75    XLON       xVqABSeX$Mc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:55:52                  986                   327.75    XLON       xVqABSeXykN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:55:02                  858                   327.85    XLON       xVqABSeXy7o 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:54:54                1,044                   327.90    XLON       xVqABSeXy0y 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:54:04                1,476                   327.80    XLON       xVqABSeXzdM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:53:13                1,001                   327.80    XLON       xVqABSeXzzi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:53:03                  642                   327.80    XLON       xVqABSeXzub 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:53:03                  389                   327.80    XLON       xVqABSeXzud 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:52:02                1,441                   327.70    XLON       xVqABSeXzS0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:51:10                1,036                   327.80    XLON       xVqABSeXw4l 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:51:08                1,032                   327.85    XLON       xVqABSeXw7b 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:50:00                1,400                   327.95    XLON       xVqABSeXxWV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:49:25                1,258                   327.90    XLON       xVqABSeXxsI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:49:15                1,049                   327.90    XLON       xVqABSeXxzU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:48:15                  831                   327.95    XLON       xVqABSeXxH8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:47:55                  888                   327.95    XLON       xVqABSeXxP5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:47:38                  949                   327.95    XLON       xVqABSeXud$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:47:32                1,112                   327.95    XLON       xVqABSeXuXC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:46:14                1,557                   328.00    XLON       xVqABSeXu5p 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:45:21                1,437                   328.30    XLON       xVqABSeXuJO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:45:20                1,529                   328.35    XLON       xVqABSeXuIF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:43:56                  677                   328.25    XLON       xVqABSeXv@5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:43:56                  965                   328.30    XLON       xVqABSeXv@7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:43:45                  526                   328.35    XLON       xVqABSeXv4v 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:43:45                  502                   328.35    XLON       xVqABSeXv4x 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:42:31                1,078                   328.25    XLON       xVqABSeXvQf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:42:31                1,536                   328.30    XLON       xVqABSeXvQl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:41:57                1,335                   328.15    XLON       xVqABSeXcrq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:40:02                  670                   328.20    XLON       xVqABSeXdha 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:40:02                  500                   328.20    XLON       xVqABSeXdhc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:40:02                1,169                   328.20    XLON       xVqABSeXdhj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:39:49                1,579                   328.15    XLON       xVqABSeXdmX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:38:28                1,143                   328.05    XLON       xVqABSeXdOp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:37:34                  523                   328.15    XLON       xVqABSeXatY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:37:34                  279                   328.15    XLON       xVqABSeXata 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:37:34                1,143                   328.20    XLON       xVqABSeXatg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:36:47                1,401                   328.35    XLON       xVqABSeXa39 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:36:02                1,342                   328.50    XLON       xVqABSeXaRG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:35:46                1,144                   328.55    XLON       xVqABSeXbZy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:34:38                  793                   328.40    XLON       xVqABSeXb2u 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:34:07                  730                   328.45    XLON       xVqABSeXbJQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:34:07                  995                   328.50    XLON       xVqABSeXbId 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:34:06                1,046                   328.50    XLON       xVqABSeXbIi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:32:54                  920                   328.35    XLON       xVqABSeXYxE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:32:54                1,314                   328.40    XLON       xVqABSeXYxI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:31:27                  548                   328.35    XLON       xVqABSeXYP6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:31:27                  374                   328.35    XLON       xVqABSeXYP8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:31:23                1,322                   328.40    XLON       xVqABSeXYR3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:31:23                1,319                   328.40    XLON       xVqABSeXYRJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:29:27                  776                   328.05    XLON       xVqABSeXWjd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:29:27                1,312                   328.05    XLON       xVqABSeXWjr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:29:24                1,312                   328.10    XLON       xVqABSeXWl6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:27:32                  944                   328.15    XLON       xVqABSeXWR0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:27:22                  572                   328.20    XLON       xVqABSeXXW9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:27:22                  150                   328.20    XLON       xVqABSeXXWB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:26:22                  865                   328.20    XLON       xVqABSeXX1c 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:26:22                  876                   328.30    XLON       xVqABSeXX1n 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:25:22                  366                   328.35    XLON       xVqABSeXka1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:25:22                  344                   328.35    XLON       xVqABSeXka3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:25:18                1,430                   328.40    XLON       xVqABSeXkcn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:24:06                  705                   328.60    XLON       xVqABSeXk8T 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:24:02                1,224                   328.65    XLON       xVqABSeXkKj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:24:02                1,742                   328.70    XLON       xVqABSeXkKn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:22:21                1,062                   328.60    XLON       xVqABSeXl0L 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:21:59                1,430                   328.60    XLON       xVqABSeXlAA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:21:50                1,021                   328.65    XLON       xVqABSeXlMb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:20:21                  942                   328.55    XLON       xVqABSeXiu7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:19:45                  805                   328.45    XLON       xVqABSeXiAn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:19:31                  729                   328.40    XLON       xVqABSeXiGY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:19:31                1,042                   328.45    XLON       xVqABSeXiGa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:18:47                  807                   328.30    XLON       xVqABSeXjlq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:17:44                  811                   328.10    XLON       xVqABSeXjLx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:17:40                  876                   328.15    XLON       xVqABSeXjNt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:17:35                1,039                   328.20    XLON       xVqABSeXjMB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:16:41                1,387                   328.00    XLON       xVqABSeXgh3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:16:41                1,976                   328.05    XLON       xVqABSeXgh5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:15:45                1,717                   327.90    XLON       xVqABSeXg0U 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:13:50                1,586                   327.50    XLON       xVqABSeXhOB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:12:25                1,000                   327.40    XLON       xVqABSeXe2a 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:11:52                  544                   327.45    XLON       xVqABSeXeNl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:11:52                  491                   327.45    XLON       xVqABSeXeNn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:11:52                  364                   327.45    XLON       xVqABSeXeNp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:11:41                    91                  327.45    XLON       xVqABSeXeG8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:11:41                1,073                   327.45    XLON       xVqABSeXeGA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:10:08                1,266                   327.80    XLON       xVqABSeXf@a 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:10:08                1,389                   327.85    XLON       xVqABSeXf@w 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:09:57                2,074                   327.85    XLON       xVqABSeXfxB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:07:31                  736                   327.75    XLON       xVqABSeXM$v 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:07:30                1,049                   327.80    XLON       xVqABSeXM$6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:06:30                  876                   328.15    XLON       xVqABSeXMNU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:06:21                  868                   328.20    XLON       xVqABSeXMTU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:06:01                  905                   328.15    XLON       xVqABSeXNbE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:06:01                  384                   328.15    XLON       xVqABSeXNbG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:04:56                  793                   327.90    XLON       xVqABSeXNxn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:04:50                  359                   327.90    XLON       xVqABSeXN4h 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:04:50                  970                   327.95    XLON       xVqABSeXN4j 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:03:47                  982                   328.05    XLON       xVqABSeXNJO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:03:43                1,070                   328.00    XLON       xVqABSeXNSp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:02:41                    70                  328.30    XLON       xVqABSeXK@N 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:02:40                1,547                   328.35    XLON       xVqABSeXKvm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:02:03                1,124                   327.95    XLON       xVqABSeXKBx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:01:51                1,112                   328.00    XLON       xVqABSeXKHb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:00:47                  782                   327.75    XLON       xVqABSeXLkA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:00:43                  504                   327.80    XLON       xVqABSeXLe5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     12:00:43                  610                   327.80    XLON       xVqABSeXLe7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:59:49                  916                   327.65    XLON       xVqABSeXLAe 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:59:46                1,306                   327.70    XLON       xVqABSeXLLA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:57:54                1,269                   327.70    XLON       xVqABSeXIx8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:57:54                1,269                   327.75    XLON       xVqABSeXIxJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:57:06                    84                  327.55    XLON       xVqABSeXILJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:57:06                  373                   327.55    XLON       xVqABSeXILL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:57:05                1,451                   327.60    XLON       xVqABSeXILT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:56:17                  984                   327.75    XLON       xVqABSeXJZs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:56:01                1,015                   327.55    XLON       xVqABSeXJkM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:55:11                1,500                   327.80    XLON       xVqABSeXJ5r 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:54:05                  876                   327.80    XLON       xVqABSeXGb1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:54:05                  980                   327.80    XLON       xVqABSeXGb7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:53:11                  685                   327.70    XLON       xVqABSeXG$o 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:53:11                  980                   327.75    XLON       xVqABSeXG$q 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:52:02                  686                   327.70    XLON       xVqABSeXGMb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:52:01                  981                   327.75    XLON       xVqABSeXGMp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:51:11                  977                   327.50    XLON       xVqABSeXHkG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:50:40                1,349                   327.60    XLON       xVqABSeXH$d 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:50:28                  944                   327.60    XLON       xVqABSeXH5g 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:49:09                1,511                   327.40    XLON       xVqABSeXUck 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:48:21                1,512                   327.55    XLON       xVqABSeXUDv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:47:17                  799                   327.75    XLON       xVqABSeXVad 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:47:17                  712                   327.75    XLON       xVqABSeXVaf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:46:16                1,394                   327.70    XLON       xVqABSeXVvN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:45:19                  118                   328.20    XLON       xVqABSeXSaE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:45:19                1,548                   328.25    XLON       xVqABSeXSaN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:44:19                1,382                   328.40    XLON       xVqABSeXSEc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:43:33                  987                   328.70    XLON       xVqABSeXSQu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:43:33                  987                   328.70    XLON       xVqABSeXSQ@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:42:25                1,493                   328.50    XLON       xVqABSeXTx1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:41:35                  876                   328.95    XLON       xVqABSeXTKE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:41:35                  987                   328.95    XLON       xVqABSeXTKK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:40:43                1,369                   329.05    XLON       xVqABSeXQjq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:39:49                1,050                   328.70    XLON       xVqABSeXQvR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:39:49                1,050                   328.70    XLON       xVqABSeXQvU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:38:42                1,443                   328.50    XLON       xVqABSeXQQx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:37:42                1,080                   328.80    XLON       xVqABSeXRxg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:37:41                1,050                   328.80    XLON       xVqABSeXRwJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:36:42                1,564                   328.95    XLON       xVqABSeXRTV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:35:43                  293                   329.15    XLON       xVqABSeXO$T 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:35:43                  666                   329.15    XLON       xVqABSeXO$V 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:35:41                1,049                   329.20    XLON       xVqABSeXO@z 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:34:39                  714                   329.05    XLON       xVqABSeXOUE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:34:39                1,019                   329.10    XLON       xVqABSeXOUG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:33:51                  710                   329.15    XLON       xVqABSeXPkW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:33:51                1,015                   329.20    XLON       xVqABSeXPkY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:32:51                1,131                   329.05    XLON       xVqABSeXP7R 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:32:51                  596                   329.05    XLON       xVqABSeXP7S 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:31:42                  860                   329.20    XLON       xVqABSeXPUh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:31:42                1,225                   329.25    XLON       xVqABSeXPUk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:30:37                  843                   329.30    XLON       xVqABSeX6oh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:30:32                1,226                   329.35    XLON       xVqABSeX6yd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:30:04                  553                   329.35    XLON       xVqABSeX6C7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:30:04                  456                   329.35    XLON       xVqABSeX6C9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:28:56                  706                   329.45    XLON       xVqABSeX7Zf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:28:56                1,007                   329.50    XLON       xVqABSeX7Zj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:28:08                1,003                   329.25    XLON       xVqABSeX7zx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:27:31                  707                   329.25    XLON       xVqABSeX7DU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:27:16                  241                   329.25    XLON       xVqABSeX7Nj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:27:16                1,259                   329.25    XLON       xVqABSeX7Nl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:26:05                  962                   329.10    XLON       xVqABSeX4fH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:26:02                  962                   329.15    XLON       xVqABSeX4hD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:25:51                  804                   329.25    XLON       xVqABSeX4q3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:24:43                  961                   328.95    XLON       xVqABSeX42w 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:24:43                  431                   328.95    XLON       xVqABSeX425 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:24:43                  530                   328.95    XLON       xVqABSeX427 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:24:43                1,371                   329.00    XLON       xVqABSeX42B 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:22:43                1,153                   328.85    XLON       xVqABSeX5pD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:22:40                1,006                   328.95    XLON       xVqABSeX5oa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:22:40                    63                  328.95    XLON       xVqABSeX5oc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:21:27                  690                   328.95    XLON       xVqABSeX5B6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:21:27                  804                   328.95    XLON       xVqABSeX5BE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:21:27                    15                  328.95    XLON       xVqABSeX5BG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:20:37                  575                   328.60    XLON       xVqABSeX2e0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:20:37                  363                   328.60    XLON       xVqABSeX2e@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:20:37                1,062                   328.75    XLON       xVqABSeX2e9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:19:44                  789                   329.15    XLON       xVqABSeX2Fl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:19:44                    87                  329.15    XLON       xVqABSeX2Fn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:19:44                  828                   329.15    XLON       xVqABSeX2Fs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:19:03                1,131                   328.80    XLON       xVqABSeX2OZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:19:03                1,611                   328.85    XLON       xVqABSeX2Ob 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:18:49                  259                   328.65    XLON       xVqABSeX3dP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:17:31                  698                   327.75    XLON       xVqABSeX369 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:17:31                  408                   327.80    XLON       xVqABSeX36D 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:17:31                  520                   327.80    XLON       xVqABSeX36F 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:17:31                1,325                   327.85    XLON       xVqABSeX31W 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:16:24                  916                   327.40    XLON       xVqABSeX0ZD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:16:22                1,333                   327.45    XLON       xVqABSeX0Yd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:15:19                  911                   328.25    XLON       xVqABSeX0Jl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:15:19                1,298                   328.30    XLON       xVqABSeX0Jn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:14:20                  801                   328.15    XLON       xVqABSeX1nx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:14:20                  185                   328.20    XLON       xVqABSeX1n$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:14:20                  957                   328.20    XLON       xVqABSeX1n2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:13:27                1,030                   329.45    XLON       xVqABSeX1PY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:13:24                  830                   329.45    XLON       xVqABSeX1RY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:13:24                  402                   329.45    XLON       xVqABSeX1Ra 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:12:25                  866                   330.95    XLON       xVqABSeXE6X 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:12:22                1,236                   331.00    XLON       xVqABSeXE08 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:11:33                  665                   332.35    XLON       xVqABSeXFW@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:11:33                  577                   332.35    XLON       xVqABSeXFW0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:10:56                  586                   332.45    XLON       xVqABSeXF9c 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:10:56                  279                   332.45    XLON       xVqABSeXF9g 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:10:52                  865                   332.50    XLON       xVqABSeXFBD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:10:52                1,233                   332.55    XLON       xVqABSeXFBF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:09:51                  867                   332.45    XLON       xVqABSeXCj1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:09:15                  620                   332.40    XLON       xVqABSeXCxh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:09:15                  200                   332.40    XLON       xVqABSeXCxj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:09:04                1,195                   332.45    XLON       xVqABSeXC7J 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:09:01                1,144                   332.50    XLON       xVqABSeXC6A 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:08:23                  930                   332.35    XLON       xVqABSeXCJ8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:07:36                1,137                   332.25    XLON       xVqABSeXDkP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:06:42                  870                   332.65    XLON       xVqABSeXD76 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:06:38                1,028                   332.70    XLON       xVqABSeXD6E 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:06:27                1,058                   332.65    XLON       xVqABSeXDEO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:06:06                  468                   332.60    XLON       xVqABSeXDS3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:06:06                  563                   332.60    XLON       xVqABSeXDS5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:04:52                1,092                   332.55    XLON       xVqABSeXApk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:04:52                1,092                   332.50    XLON       xVqABSeXApt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:03:48                  891                   332.35    XLON       xVqABSeXANy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:03:43                1,137                   332.40    XLON       xVqABSeXAJG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:03:32                  569                   332.45    XLON       xVqABSeXAPf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:03:32                  486                   332.45    XLON       xVqABSeXAPh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:01:47                  876                   332.40    XLON       xVqABSeXBER 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:01:47                  998                   332.45    XLON       xVqABSeXBEU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:01:14                  932                   332.65    XLON       xVqABSeXBSa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:01:14                1,255                   332.70    XLON       xVqABSeXBSh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:00:14                1,109                   332.45    XLON       xVqABSeX8@L 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:00:08                1,227                   332.50    XLON       xVqABSeX8Fy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     11:00:01                1,607                   332.50    XLON       xVqABSeX8Ky 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:58:05                1,441                   332.35    XLON       xVqABSeX9AS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:58:04                1,817                   332.40    XLON       xVqABSeX9Ko 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:57:59                1,440                   332.45    XLON       xVqABSeX9Ha 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:56:44                1,056                   332.15    XLON       xVqABSeYsFe 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:55:07                1,085                   331.95    XLON       xVqABSeYtgU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:54:32                  803                   331.90    XLON       xVqABSeYt5G 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:54:30                    73                  331.90    XLON       xVqABSeYt44 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:54:28                  853                   331.90    XLON       xVqABSeYt6j 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:54:28                1,214                   331.95    XLON       xVqABSeYt6s 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:53:17                1,133                   332.05    XLON       xVqABSeYqtY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:53:03                1,437                   331.90    XLON       xVqABSeYqzU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:52:27                  214                   331.90    XLON       xVqABSeYqEM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:52:27                  662                   331.90    XLON       xVqABSeYqEO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:52:27                1,942                   331.90    XLON       xVqABSeYq9h 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:52:06                1,064                   331.90    XLON       xVqABSeYqJI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:52:06                  500                   331.90    XLON       xVqABSeYqJK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:49:53                1,027                   331.95    XLON       xVqABSeYrIy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:49:52                1,102                   332.00    XLON       xVqABSeYrI7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:49:45                1,008                   332.05    XLON       xVqABSeYrVh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:49:13                3,065                   331.95    XLON       xVqABSeYodG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:46:58                1,053                   331.80    XLON       xVqABSeYoJD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:46:58                  230                   331.85    XLON       xVqABSeYoJI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:46:58                1,268                   331.85    XLON       xVqABSeYoJK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:46:28                1,311                   331.85    XLON       xVqABSeYoO@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:46:28                  101                   331.85    XLON       xVqABSeYoO0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:45:11                  723                   331.95    XLON       xVqABSeYp55 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:45:06                1,553                   332.05    XLON       xVqABSeYp4K 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:44:46                  949                   332.00    XLON       xVqABSeYp3K 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:44:04                  421                   331.75    XLON       xVqABSeYpJU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:44:04                  639                   331.75    XLON       xVqABSeYpIW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:43:53                1,114                   331.65    XLON       xVqABSeYpPv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:42:39                  949                   331.65    XLON       xVqABSeYm$3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:42:01                  944                   331.90    XLON       xVqABSeYm9N 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:41:55                1,025                   331.80    XLON       xVqABSeYmAR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:41:03                  144                   331.95    XLON       xVqABSeYndt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:41:03                  724                   331.95    XLON       xVqABSeYndx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:40:55                1,300                   332.00    XLON       xVqABSeYnZu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:40:06                1,344                   331.95    XLON       xVqABSeYnu1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:39:48                1,071                   331.85    XLON       xVqABSeYnFt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:38:45                  919                   331.85    XLON       xVqABSeY@l4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:38:35                1,177                   331.80    XLON       xVqABSeY@hn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:37:31                1,570                   331.75    XLON       xVqABSeY@6L 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:37:31                  188                   331.75    XLON       xVqABSeY@1Z 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:37:31                1,176                   331.75    XLON       xVqABSeY@1b 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:37:12                1,591                   331.80    XLON       xVqABSeY@DI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:35:41                1,132                   331.35    XLON       xVqABSeY$yW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:34:44                  279                   331.40    XLON       xVqABSeY$Gt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:34:44                  591                   331.40    XLON       xVqABSeY$Gv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:34:43                  883                   331.45    XLON       xVqABSeY$GU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:34:43                  375                   331.45    XLON       xVqABSeY$JW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:33:50                  876                   331.40    XLON       xVqABSeYyr0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:33:49                  942                   331.45    XLON       xVqABSeYyrN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:33:06                  851                   331.55    XLON       xVqABSeYyFD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:33:04                  936                   331.65    XLON       xVqABSeYyEm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:32:25                    98                  331.70    XLON       xVqABSeYyIg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:32:25                  795                   331.70    XLON       xVqABSeYyIi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:32:24                1,307                   331.75    XLON       xVqABSeYyIk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:32:22                1,467                   331.80    XLON       xVqABSeYyIP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:31:57                  664                   331.75    XLON       xVqABSeYzXh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:31:57                  742                   331.80    XLON       xVqABSeYzXj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:31:57                  472                   331.80    XLON       xVqABSeYzXl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:31:00                  876                   331.60    XLON       xVqABSeYzuq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:30:00                1,510                   331.50    XLON       xVqABSeYzQp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:29:13                  773                   331.45    XLON       xVqABSeYwtS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:29:13                  999                   331.50    XLON       xVqABSeYwtU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:29:12                1,424                   331.55    XLON       xVqABSeYwsg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:27:55                  828                   331.65    XLON       xVqABSeYwTt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:27:55                1,780                   331.70    XLON       xVqABSeYwTv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:26:45                  664                   331.95    XLON       xVqABSeYx6l 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:26:45                  342                   331.95    XLON       xVqABSeYx6n 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:26:39                1,277                   332.00    XLON       xVqABSeYx15 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:26:37                1,046                   332.00    XLON       xVqABSeYx1G 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:25:11                  529                   331.80    XLON       xVqABSeYulw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:25:11                  606                   331.80    XLON       xVqABSeYuly 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:25:11                  122                   331.80    XLON       xVqABSeYul@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:25:11                1,194                   331.85    XLON       xVqABSeYul5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:24:07                  961                   331.85    XLON       xVqABSeYu2n 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:24:07                  115                   331.85    XLON       xVqABSeYu2p 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:24:05                  432                   331.90    XLON       xVqABSeYuCO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:24:05                  897                   331.90    XLON       xVqABSeYuCQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:22:58                  946                   332.15    XLON       xVqABSeYvZg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:22:58                1,089                   332.20    XLON       xVqABSeYvZt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:22:31                  716                   332.00    XLON       xVqABSeYvrs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:22:31                  435                   332.00    XLON       xVqABSeYvr5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:22:31                  357                   332.00    XLON       xVqABSeYvr7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:22:31                  435                   332.00    XLON       xVqABSeYvr9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:21:21                  860                   331.90    XLON       xVqABSeYvLW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:21:21                1,227                   331.95    XLON       xVqABSeYvLb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:20:13                  854                   331.70    XLON       xVqABSeYchS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:20:13                1,218                   331.75    XLON       xVqABSeYchU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:19:15                  850                   332.05    XLON       xVqABSeYcDX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:19:15                1,213                   332.10    XLON       xVqABSeYcDb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:18:24                  810                   332.40    XLON       xVqABSeYdio 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:18:16                  808                   332.45    XLON       xVqABSeYdeS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:18:16                  348                   332.45    XLON       xVqABSeYdeU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:18:08                  876                   332.50    XLON       xVqABSeYdqs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:17:48                1,284                   332.45    XLON       xVqABSeYdvj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:16:28                  893                   332.30    XLON       xVqABSeYdRk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:15:53                1,170                   332.15    XLON       xVqABSeYarj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:15:53                1,097                   332.15    XLON       xVqABSeYaro 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:14:52                1,093                   331.65    XLON       xVqABSeYaNv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:14:49                1,250                   331.65    XLON       xVqABSeYaNS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:13:55                  866                   331.90    XLON       xVqABSeYbjR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:13:47                  695                   331.95    XLON       xVqABSeYbkN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:13:47                  395                   331.95    XLON       xVqABSeYbkP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:13:04                1,131                   331.90    XLON       xVqABSeYbxy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:12:56                1,412                   331.95    XLON       xVqABSeYb6i 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:11:51                  809                   331.65    XLON       xVqABSeYbPt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:11:49                1,501                   331.50    XLON       xVqABSeYbPR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:10:59                  681                   330.85    XLON       xVqABSeYYgS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:10:59                  147                   330.90    XLON       xVqABSeYYrY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:10:59                  426                   330.90    XLON       xVqABSeYYra 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:10:59                  399                   330.90    XLON       xVqABSeYYrc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:10:49                1,288                   330.90    XLON       xVqABSeYYsL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:09:34                1,636                   330.30    XLON       xVqABSeYYVL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:08:46                  738                   329.80    XLON       xVqABSeYZx8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:08:46                  491                   329.85    XLON       xVqABSeYZxP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:08:46                  347                   329.85    XLON       xVqABSeYZxR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:08:45                  876                   329.90    XLON       xVqABSeYZw5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:07:54                  112                   329.30    XLON       xVqABSeYWXv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:07:54                1,052                   329.30    XLON       xVqABSeYWXx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:07:10                  876                   329.40    XLON       xVqABSeYWzX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:07:10                1,527                   329.50    XLON       xVqABSeYWzf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:05:43                  841                   329.80    XLON       xVqABSeYXds 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:05:43                  837                   329.85    XLON       xVqABSeYXd$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:05:43                  876                   329.90    XLON       xVqABSeYXd1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:04:51                  762                   329.85    XLON       xVqABSeYXxW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:04:51                1,089                   329.90    XLON       xVqABSeYXxY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:03:55                  113                   330.30    XLON       xVqABSeYXN1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:03:55                1,199                   330.30    XLON       xVqABSeYXN3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:03:54                1,250                   330.35    XLON       xVqABSeYXN6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:03:19                  876                   330.20    XLON       xVqABSeYXQC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:03:19                  988                   330.20    XLON       xVqABSeYXQK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:02:06                1,585                   330.25    XLON       xVqABSeYk6g 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:02:04                1,297                   330.25    XLON       xVqABSeYk1x 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:01:03                1,076                   330.50    XLON       xVqABSeYkOs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:00:52                1,339                   330.45    XLON       xVqABSeYlap 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:00:29                    14                  330.40    XLON       xVqABSeYllL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     10:00:29                1,666                   330.40    XLON       xVqABSeYllN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:59:52                  876                   330.35    XLON       xVqABSeYl$F 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:59:05                  876                   330.10    XLON       xVqABSeYlLz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:59:05                1,382                   330.10    XLON       xVqABSeYlL9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:58:04                1,192                   330.15    XLON       xVqABSeYii9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:58:04                    62                  330.15    XLON       xVqABSeYiiB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:57:30                1,171                   330.20    XLON       xVqABSeYinL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:57:26                  964                   330.25    XLON       xVqABSeYiow 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:56:07                  314                   330.30    XLON       xVqABSeYiGY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:56:07                  874                   330.30    XLON       xVqABSeYiGa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:56:07                1,188                   330.25    XLON       xVqABSeYiGe 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:56:07                  209                   330.25    XLON       xVqABSeYiGg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:56:07                1,300                   330.30    XLON       xVqABSeYiG$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:55:13                1,225                   329.95    XLON       xVqABSeYjZL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:54:33                1,154                   330.00    XLON       xVqABSeYjsL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:54:33                1,578                   330.05    XLON       xVqABSeYjnX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:53:51                1,069                   330.10    XLON       xVqABSeYj0P 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:53:25                1,454                   330.05    XLON       xVqABSeYjAV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:53:23                  876                   330.10    XLON       xVqABSeYjL@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:53:07                  665                   330.05    XLON       xVqABSeYjVC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:52:29                  399                   329.95    XLON       xVqABSeYghi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:52:29                  541                   329.95    XLON       xVqABSeYghk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:52:29                  399                   329.95    XLON       xVqABSeYghm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:51:18                  778                   330.30    XLON       xVqABSeYgK4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:50:55                1,259                   330.35    XLON       xVqABSeYhbB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:50:51                1,369                   330.40    XLON       xVqABSeYhd4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:50:41                  598                   330.45    XLON       xVqABSeYhll 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:50:41                  652                   330.45    XLON       xVqABSeYhln 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:49:17                  374                   330.60    XLON       xVqABSeYhJ5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:49:17                  382                   330.60    XLON       xVqABSeYhJ7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:49:17                  754                   330.60    XLON       xVqABSeYhJ9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:48:52                  882                   330.70    XLON       xVqABSeYea2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:48:37                1,218                   330.70    XLON       xVqABSeYeiQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:48:36                1,505                   330.70    XLON       xVqABSeYels 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:47:16                  954                   330.40    XLON       xVqABSeYfdI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:47:07                1,485                   330.40    XLON       xVqABSeYfij 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:46:43                  707                   330.15    XLON       xVqABSeYfta 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:46:43                  706                   330.15    XLON       xVqABSeYftc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:46:34                1,367                   330.15    XLON       xVqABSeYfpp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:45:36                1,335                   329.80    XLON       xVqABSeYfE8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:44:30                  726                   329.95    XLON       xVqABSeYMhC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:44:12                1,572                   330.05    XLON       xVqABSeYMp$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:44:05                1,050                   330.05    XLON       xVqABSeYM@a 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:44:05                  389                   330.05    XLON       xVqABSeYM@c 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:43:53                  874                   330.00    XLON       xVqABSeYM5k 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:43:53                2,000                   330.00    XLON       xVqABSeYM5m 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:43:53                  580                   330.00    XLON       xVqABSeYM5i 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:41:28                  913                   330.00    XLON       xVqABSeYNsZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:41:15                  727                   329.80    XLON       xVqABSeYNyJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:40:51                1,011                   329.75    XLON       xVqABSeYN3K 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:39:54                  936                   329.65    XLON       xVqABSeYNRx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:39:54                  864                   329.70    XLON       xVqABSeYNR@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:39:43                1,231                   329.75    XLON       xVqABSeYKch 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:39:41                1,510                   329.70    XLON       xVqABSeYKcP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:39:20                1,652                   329.75    XLON       xVqABSeYKh2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:37:24                1,125                   329.35    XLON       xVqABSeYLiB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:37:22                1,259                   329.40    XLON       xVqABSeYLk4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:36:52                1,158                   329.25    XLON       xVqABSeYLyF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:36:02                  389                   329.40    XLON       xVqABSeYLSz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:36:02                  357                   329.40    XLON       xVqABSeYLS$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:35:48                  876                   329.50    XLON       xVqABSeYIbn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:35:05                  268                   329.45    XLON       xVqABSeYImV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:35:05                  514                   329.45    XLON       xVqABSeYIpX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:35:05                1,234                   329.55    XLON       xVqABSeYIpl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:34:17                1,104                   329.55    XLON       xVqABSeYICK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:34:13                  749                   329.55    XLON       xVqABSeYI9q 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:34:13                      1                 329.60    XLON       xVqABSeYI9s 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:34:13                1,067                   329.60    XLON       xVqABSeYI9u 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:33:02                1,484                   329.75    XLON       xVqABSeYJnv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:33:02                1,308                   329.75    XLON       xVqABSeYJn@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:32:06                  876                   329.70    XLON       xVqABSeYJKN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:32:06                1,773                   329.70    XLON       xVqABSeYJKS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:32:03                1,048                   329.80    XLON       xVqABSeYJHt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:30:58                1,647                   329.15    XLON       xVqABSeYGhS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:29:46                  741                   329.60    XLON       xVqABSeYGPG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:29:44                1,057                   329.65    XLON       xVqABSeYGRZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:29:44                1,285                   329.70    XLON       xVqABSeYGRh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:29:23                1,404                   329.65    XLON       xVqABSeYHkx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:28:02                  310                   329.70    XLON       xVqABSeYH9M 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:28:02                  434                   329.70    XLON       xVqABSeYH9O 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:27:57                1,233                   329.75    XLON       xVqABSeYHAi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:27:39                1,146                   329.80    XLON       xVqABSeYHHJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:27:10                  572                   329.80    XLON       xVqABSeYUdu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:27:10                  473                   329.80    XLON       xVqABSeYUdw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:27:00                2,220                   329.85    XLON       xVqABSeYUZW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:26:33                    80                  329.75    XLON       xVqABSeYUsJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:26:02                  876                   329.75    XLON       xVqABSeYU4Y 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:25:03                1,242                   329.70    XLON       xVqABSeYUI0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:25:02                1,165                   329.75    XLON       xVqABSeYUTW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:25:02                  200                   329.75    XLON       xVqABSeYUTY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:24:57                1,107                   329.80    XLON       xVqABSeYUUX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:24:19                1,524                   329.70    XLON       xVqABSeYVsW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:23:03                  974                   329.70    XLON       xVqABSeYVBp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:22:55                  890                   329.75    XLON       xVqABSeYVL@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:22:32                  434                   329.65    XLON       xVqABSeYVIG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:22:32                  626                   329.65    XLON       xVqABSeYVII 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:22:28                1,293                   329.65    XLON       xVqABSeYVVZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:22:28                    93                  329.65    XLON       xVqABSeYVVb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:21:13                  953                   329.55    XLON       xVqABSeYS$O 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:21:13                  637                   329.60    XLON       xVqABSeYS@X 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:21:13                  723                   329.60    XLON       xVqABSeYS@Z 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:20:14                  884                   329.50    XLON       xVqABSeYSIj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:19:56                  891                   329.85    XLON       xVqABSeYTap 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:19:56                1,329                   329.90    XLON       xVqABSeYTar 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:19:53                  982                   329.95    XLON       xVqABSeYTaO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:18:47                1,051                   329.85    XLON       xVqABSeYT43 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:18:38                1,186                   329.85    XLON       xVqABSeYT19 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:18:38                    64                  329.85    XLON       xVqABSeYT1B 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:17:45                  789                   329.35    XLON       xVqABSeYTUs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:17:45                1,274                   329.35    XLON       xVqABSeYTU$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:17:27                1,314                   329.40    XLON       xVqABSeYQaT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:16:29                1,289                   329.65    XLON       xVqABSeYQyq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:16:28                1,395                   329.70    XLON       xVqABSeYQ$c 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:16:20                1,098                   329.70    XLON       xVqABSeYQvQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:15:44                1,336                   329.75    XLON       xVqABSeYQFg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:14:36                1,153                   329.85    XLON       xVqABSeYRly 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:14:31                  905                   329.90    XLON       xVqABSeYRkM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:14:31                  414                   329.90    XLON       xVqABSeYRkO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:13:41                  876                   329.80    XLON       xVqABSeYRMk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:13:12                  938                   329.85    XLON       xVqABSeYRQC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:13:12                1,335                   329.90    XLON       xVqABSeYRQN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:13:07                1,209                   329.85    XLON       xVqABSeYOdB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:11:49                1,194                   329.85    XLON       xVqABSeYO4X 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:11:38                1,319                   329.85    XLON       xVqABSeYO1I 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:10:48                  930                   329.90    XLON       xVqABSeYOTX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:09:44                  211                   330.00    XLON       xVqABSeYPzS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:09:44                1,250                   330.00    XLON       xVqABSeYPzU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:09:44                  983                   329.95    XLON       xVqABSeYPyb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:09:44                1,402                   330.00    XLON       xVqABSeYPyd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:08:41                1,231                   329.95    XLON       xVqABSeYPPs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:08:09                1,171                   330.10    XLON       xVqABSeY6em 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:08:09                1,197                   330.10    XLON       xVqABSeY6es 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:07:42                1,408                   329.85    XLON       xVqABSeY6v@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:06:44                  764                   329.85    XLON       xVqABSeY6M6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:06:25                  912                   329.85    XLON       xVqABSeY6V3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:06:24                  826                   329.95    XLON       xVqABSeY6Um 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:06:03                  512                   329.70    XLON       xVqABSeY7Z3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:06:03                  209                   329.70    XLON       xVqABSeY7Z5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:06:03                1,031                   329.75    XLON       xVqABSeY7Z9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:05:04                  868                   329.40    XLON       xVqABSeY71E 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:05:03                  994                   329.45    XLON       xVqABSeY70a 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:05:03                  472                   329.50    XLON       xVqABSeY70c 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:05:03                  945                   329.50    XLON       xVqABSeY70e 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:03:48                  732                   329.30    XLON       xVqABSeY4lW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:03:24                  901                   329.45    XLON       xVqABSeY4p1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:03:24                  901                   329.50    XLON       xVqABSeY4p9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:03:11                1,308                   329.55    XLON       xVqABSeY44Q 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:02:21                1,018                   329.50    XLON       xVqABSeY4S$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:02:20                  876                   329.60    XLON       xVqABSeY4Vh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:02:06                1,085                   329.45    XLON       xVqABSeY5dd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:02:06                  305                   329.45    XLON       xVqABSeY5df 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:02:01                    61                  329.45    XLON       xVqABSeY5XN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:01:45                1,597                   329.30    XLON       xVqABSeY5fn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:01:40                1,455                   329.30    XLON       xVqABSeY5h3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:00:02                  275                   329.10    XLON       xVqABSeY5I7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:00:02                  601                   329.10    XLON       xVqABSeY5I9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:00:01                1,042                   329.10    XLON       xVqABSeY5TW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     09:00:01                  353                   329.10    XLON       xVqABSeY5TY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:59:29                  231                   328.85    XLON       xVqABSeY2Yk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:59:29                1,076                   328.85    XLON       xVqABSeY2Ym 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:59:04                1,366                   328.80    XLON       xVqABSeY2pl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:57:41                1,242                   328.55    XLON       xVqABSeY2Vn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:57:41                1,242                   328.60    XLON       xVqABSeY2Vt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:57:41                1,284                   328.65    XLON       xVqABSeY2VE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:57:14                1,069                   328.60    XLON       xVqABSeY3X@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:57:06                    16                  328.65    XLON       xVqABSeY3lg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:57:06                1,508                   328.65    XLON       xVqABSeY3li 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:55:53                  892                   328.55    XLON       xVqABSeY3FY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:55:52                1,270                   328.55    XLON       xVqABSeY3Ea 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:55:52                  830                   328.55    XLON       xVqABSeY3Eh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:55:52                1,184                   328.60    XLON       xVqABSeY3Ej 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:54:23                  699                   328.30    XLON       xVqABSeY0gv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:54:23                1,425                   328.30    XLON       xVqABSeY0g@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:53:42                  815                   328.60    XLON       xVqABSeY02B 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:53:42                  948                   328.65    XLON       xVqABSeY02H 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:53:42                1,350                   328.70    XLON       xVqABSeY02J 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:53:22                1,516                   328.70    XLON       xVqABSeY0AY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:52:03                1,144                   329.00    XLON       xVqABSeY1ts 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:52:03                  134                   329.05    XLON       xVqABSeY1tw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:52:03                1,496                   329.05    XLON       xVqABSeY1ty 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:51:59                  161                   329.00    XLON       xVqABSeY1n7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:51:54                  301                   329.00    XLON       xVqABSeY1p1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:51:54                  886                   329.00    XLON       xVqABSeY1p5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:50:43                  685                   328.90    XLON       xVqABSeY1S@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:50:31                1,250                   328.95    XLON       xVqABSeY1QW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:49:57                1,354                   328.75    XLON       xVqABSeYEqN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:49:49                1,073                   328.80    XLON       xVqABSeYEmb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:49:20                1,338                   328.50    XLON       xVqABSeYEwS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:49:12                1,335                   328.35    XLON       xVqABSeYE7G 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:48:48                1,417                   328.10    XLON       xVqABSeYE80 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:47:28                  147                   327.95    XLON       xVqABSeYFhh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:47:28                  735                   327.95    XLON       xVqABSeYFhj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:47:28                  312                   327.95    XLON       xVqABSeYFhA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:47:23                  622                   327.80    XLON       xVqABSeYFr0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:47:23                  822                   327.80    XLON       xVqABSeYFr2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:46:24                  637                   328.15    XLON       xVqABSeYF1D 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:46:24                  253                   328.15    XLON       xVqABSeYF1F 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:46:24                1,332                   328.20    XLON       xVqABSeYF1G 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:45:34                  884                   328.45    XLON       xVqABSeYFMv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:45:33                  876                   328.50    XLON       xVqABSeYFHW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:45:31                1,534                   328.45    XLON       xVqABSeYFGb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:44:17                  296                   328.80    XLON       xVqABSeYCpZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:44:17                  674                   328.85    XLON       xVqABSeYCpe 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:44:17                  674                   328.90    XLON       xVqABSeYCp2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:43:54                  410                   328.90    XLON       xVqABSeYC7i 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:43:54                  345                   328.90    XLON       xVqABSeYC7k 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:43:54                  754                   328.90    XLON       xVqABSeYC7y 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:43:54                1,174                   328.95    XLON       xVqABSeYC74 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:43:54                  500                   328.95    XLON       xVqABSeYC76 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:42:30                1,083                   329.10    XLON       xVqABSeYDZP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:42:22                1,521                   329.10    XLON       xVqABSeYDlt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:42:21                  799                   329.20    XLON       xVqABSeYDkm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:42:21                1,459                   329.20    XLON       xVqABSeYDks 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:41:33                  664                   329.05    XLON       xVqABSeYD5g 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:41:33                1,328                   329.10    XLON       xVqABSeYD5p 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:39:40                  770                   328.60    XLON       xVqABSeYAiS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:39:29                1,070                   328.80    XLON       xVqABSeYAe7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:39:21                1,534                   328.85    XLON       xVqABSeYAqf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:39:20                  824                   328.90    XLON       xVqABSeYAqL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:39:20                1,534                   328.90    XLON       xVqABSeYAqV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:37:40                  744                   328.85    XLON       xVqABSeYBc@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:37:37                1,067                   328.90    XLON       xVqABSeYBXz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:37:37                1,521                   328.95    XLON       xVqABSeYBX$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:37:28                1,182                   329.00    XLON       xVqABSeYBZO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:35:57                  732                   328.85    XLON       xVqABSeYBEp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:35:57                  732                   328.90    XLON       xVqABSeYBEu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:35:57                1,046                   328.95    XLON       xVqABSeYBEw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:35:15                    90                  329.05    XLON       xVqABSeYBPS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:35:15                1,200                   329.05    XLON       xVqABSeYBPU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:35:09                  959                   329.10    XLON       xVqABSeY8aC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:34:56                1,490                   328.95    XLON       xVqABSeY8Yr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:33:56                1,442                   328.75    XLON       xVqABSeY8ux 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:33:53                1,818                   328.80    XLON       xVqABSeY8xA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:32:58                  116                   328.60    XLON       xVqABSeY8TH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:32:58                1,035                   328.60    XLON       xVqABSeY8TJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:32:58                1,768                   328.60    XLON       xVqABSeY8TV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:31:54                1,175                   328.40    XLON       xVqABSeY9vm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:31:54                  824                   328.35    XLON       xVqABSeY9vo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:31:24                  869                   328.05    XLON       xVqABSeY93s 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:31:24                  965                   328.10    XLON       xVqABSeY93u 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:31:21                  735                   328.15    XLON       xVqABSeY9DF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:31:21                  735                   328.15    XLON       xVqABSeY9DH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:31:21                  371                   328.15    XLON       xVqABSeY9DD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:31:20                  735                   328.15    XLON       xVqABSeY9CY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:30:00                1,078                   328.40    XLON       xVqABSeZs$F 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:30:00                1,535                   328.45    XLON       xVqABSeZs@a 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:29:12                1,008                   328.40    XLON       xVqABSeZsN$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:29:12                1,435                   328.45    XLON       xVqABSeZsN1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:28:18                  658                   328.25    XLON       xVqABSeZtnW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:28:14                  215                   328.35    XLON       xVqABSeZtm5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:28:14                1,072                   328.35    XLON       xVqABSeZtm7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:27:11                1,472                   328.35    XLON       xVqABSeZtOg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:27:11                1,472                   328.40    XLON       xVqABSeZtOn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:27:09                1,746                   328.40    XLON       xVqABSeZtRt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:26:52                  163                   328.25    XLON       xVqABSeZqZU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:26:52                  344                   328.30    XLON       xVqABSeZqYd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:26:52                  762                   328.30    XLON       xVqABSeZqYf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:26:18                  162                   327.90    XLON       xVqABSeZq$m 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:25:42                  876                   327.70    XLON       xVqABSeZqHZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:25:41                  828                   327.70    XLON       xVqABSeZqH3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:25:24                1,397                   327.65    XLON       xVqABSeZqOy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:24:32                  798                   327.40    XLON       xVqABSeZr50 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:24:32                1,162                   327.45    XLON       xVqABSeZr56 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:24:26                1,049                   327.40    XLON       xVqABSeZr7S 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:24:18                1,515                   327.40    XLON       xVqABSeZrDP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:23:20                  943                   327.15    XLON       xVqABSeZoZT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:23:20                1,563                   327.20    XLON       xVqABSeZoZV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:23:19                  102                   327.20    XLON       xVqABSeZoY9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:23:19                1,243                   327.20    XLON       xVqABSeZoYB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:22:14                  876                   326.70    XLON       xVqABSeZo3I 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:21:53                  822                   326.95    XLON       xVqABSeZoLn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:21:53                1,170                   327.00    XLON       xVqABSeZoLp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:21:45                  920                   327.05    XLON       xVqABSeZoJ0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:21:45                  876                   327.10    XLON       xVqABSeZoJD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:20:35                  888                   326.35    XLON       xVqABSeZpCg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:20:34                1,268                   326.40    XLON       xVqABSeZpC@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:20:33                  838                   326.35    XLON       xVqABSeZpF7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:20:33                  686                   326.35    XLON       xVqABSeZpFB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:19:28                1,163                   325.45    XLON       xVqABSeZmyy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:19:23                1,303                   325.50    XLON       xVqABSeZm@V 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:18:51                  876                   325.45    XLON       xVqABSeZmJB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:18:51                1,242                   325.45    XLON       xVqABSeZmJR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:18:51                  666                   325.55    XLON       xVqABSeZmJT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:18:51                3,019                   325.55    XLON       xVqABSeZmIc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:18:51                  602                   325.55    XLON       xVqABSeZmIe 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:18:51                1,464                   325.50    XLON       xVqABSeZmIl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:16:39                  709                   324.80    XLON       xVqABSeZ@w8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:16:39                  462                   324.80    XLON       xVqABSeZ@wA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:16:32                1,358                   324.85    XLON       xVqABSeZ@0r 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:16:30                  838                   324.80    XLON       xVqABSeZ@20 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:16:30                  586                   324.80    XLON       xVqABSeZ@22 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:15:31                  876                   324.40    XLON       xVqABSeZ$rj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:15:28                  876                   324.40    XLON       xVqABSeZ$qF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:15:01                  876                   324.70    XLON       xVqABSeZ$0y 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:15:01                  962                   324.70    XLON       xVqABSeZ$02 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:14:48                1,388                   324.75    XLON       xVqABSeZ$9C 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:14:36                  781                   324.80    XLON       xVqABSeZ$KP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:14:36                    77                  324.80    XLON       xVqABSeZ$KS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:14:36                1,531                   324.80    XLON       xVqABSeZ$KU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:14:30                  237                   324.90    XLON       xVqABSeZ$Jl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:14:30                1,250                   324.90    XLON       xVqABSeZ$Jn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:13:32                  889                   325.10    XLON       xVqABSeZypE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:13:32                  876                   325.15    XLON       xVqABSeZypL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:13:07                1,016                   325.10    XLON       xVqABSeZy56 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:13:07                  440                   325.15    XLON       xVqABSeZy5F 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:13:07                  769                   325.15    XLON       xVqABSeZy5H 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:13:01                1,428                   325.15    XLON       xVqABSeZy65 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:12:49                  343                   325.15    XLON       xVqABSeZyE5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:12:49                1,431                   325.15    XLON       xVqABSeZyE7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:11:52                  876                   325.20    XLON       xVqABSeZzf8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:11:52                  508                   325.20    XLON       xVqABSeZzfT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:11:52                  881                   325.20    XLON       xVqABSeZzfV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:11:41                1,485                   325.10    XLON       xVqABSeZzso 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:11:36                  467                   325.30    XLON       xVqABSeZznK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:11:36                1,250                   325.30    XLON       xVqABSeZznM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:11:36                  179                   325.35    XLON       xVqABSeZznI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:10:41                1,247                   325.90    XLON       xVqABSeZzKv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:10:16                1,282                   326.20    XLON       xVqABSeZzPD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:10:16                1,282                   326.25    XLON       xVqABSeZzPJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:10:05                  847                   326.20    XLON       xVqABSeZwdI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:10:04                1,210                   326.25    XLON       xVqABSeZwc1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:09:51                1,790                   325.95    XLON       xVqABSeZwg9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:09:51                1,473                   326.00    XLON       xVqABSeZwgF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:08:49                1,371                   325.70    XLON       xVqABSeZwTK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:08:49                1,649                   325.70    XLON       xVqABSeZwSg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:08:43                1,217                   325.70    XLON       xVqABSeZwPV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:08:42                  876                   325.45    XLON       xVqABSeZwOA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:07:52                  930                   325.80    XLON       xVqABSeZx7W 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:07:52                1,470                   325.85    XLON       xVqABSeZx7Y 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:07:51                2,669                   325.90    XLON       xVqABSeZx7s 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:07:51                  643                   325.95    XLON       xVqABSeZx7u 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:07:51                    65                  325.95    XLON       xVqABSeZx7w 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:06:48                  662                   326.10    XLON       xVqABSeZukF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:06:48                1,065                   326.05    XLON       xVqABSeZukI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:06:46                  876                   326.10    XLON       xVqABSeZuf8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:06:17                  876                   326.90    XLON       xVqABSeZu6b 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:06:17                  828                   326.85    XLON       xVqABSeZu6Z 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:06:17                1,311                   326.95    XLON       xVqABSeZu6j 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:06:17                  790                   326.90    XLON       xVqABSeZu6l 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:06:14                1,551                   326.90    XLON       xVqABSeZu0y 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:05:11                  802                   327.15    XLON       xVqABSeZvgP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:05:11                1,012                   327.20    XLON       xVqABSeZvgQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:05:10                1,467                   327.25    XLON       xVqABSeZvqZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:05:05                1,344                   327.20    XLON       xVqABSeZvpT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:04:45                  994                   327.15    XLON       xVqABSeZv3D 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:04:45                1,090                   327.20    XLON       xVqABSeZv3J 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:04:45                1,553                   327.25    XLON       xVqABSeZv3L 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:04:25                1,487                   327.10    XLON       xVqABSeZvKL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:04:25                1,476                   327.10    XLON       xVqABSeZvKU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:04:17                1,488                   326.80    XLON       xVqABSeZvTb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:03:58                1,489                   326.80    XLON       xVqABSeZcX4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:03:06                  446                   327.55    XLON       xVqABSeZcH@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:03:06                  668                   327.65    XLON       xVqABSeZcHB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:03:06                  954                   327.70    XLON       xVqABSeZcHD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:03:02                1,048                   327.50    XLON       xVqABSeZcI5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:02:36                  985                   328.00    XLON       xVqABSeZdhG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:02:36                  985                   328.05    XLON       xVqABSeZdhP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:02:36                1,405                   328.10    XLON       xVqABSeZdhR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:02:30                  905                   328.15    XLON       xVqABSeZdn2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:02:30                1,289                   328.20    XLON       xVqABSeZdn4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:02:09                1,531                   327.95    XLON       xVqABSeZdEK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:02:06                1,496                   327.95    XLON       xVqABSeZdLH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:02:05                1,497                   328.00    XLON       xVqABSeZdHb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:02:04                1,498                   328.05    XLON       xVqABSeZdTe 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:00:58                  950                   328.10    XLON       xVqABSeZaSx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:00:58                1,575                   328.15    XLON       xVqABSeZaS@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:00:34                  828                   328.60    XLON       xVqABSeZbsW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:00:34                  903                   328.65    XLON       xVqABSeZbse 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:00:34                1,499                   328.70    XLON       xVqABSeZbsg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       23/09/2021     08:00:34                3,418                   328.75    XLON       xVqABSeZbsi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 

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September 23, 2021 12:13 ET (16:13 GMT)

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