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GLEN Glencore Plc

469.50
0.90 (0.19%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Glencore Plc LSE:GLEN London Ordinary Share JE00B4T3BW64 ORD USD0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.90 0.19% 469.50 469.40 469.50 477.20 468.85 474.35 22,129,080 16:35:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Nonmetallic Mineral Pds, Nec 217.83B 4.28B 0.3508 13.39 57.32B

Glencore PLC Transaction in Own Shares (7123O)

11/10/2021 5:12pm

UK Regulatory


Glencore (LSE:GLEN)
Historical Stock Chart


From Apr 2021 to Apr 2024

Click Here for more Glencore Charts.

TIDMGLEN

RNS Number : 7123O

Glencore PLC

11 October 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.

 
 Date of purchase:                                  October 11, 2021 
 Aggregate number of ordinary shares of USD 0.01 
  each purchased:                                          1,315,000 
 Lowest price paid per share (GBp):                          357.30p 
 Highest price paid per share (GBp):                         370.15p 
 Volume weighted average price paid per share 
  (GBp):                                                     366.88p 
 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,316,576,040 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 13,269,624,026.

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    366.88p           1,315,000 
                         ----------------  ------------------ 
 

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:        October 11, 2021 
   Investment firm:            Citigroup Global Markets Limited 

Individual transactions:

 
  Issuer     Transaction    Transaction                          Trading     Transaction 
    Name         Date           Time      Volume   Price (GBp)    Venue     Reference Code 
 Glencore 
    PLC       11/10/2021     16:18:42      843       366.85       XLON       xsqAEjx1s2V 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:18:42      1104      366.85       XLON       xsqAEjx1sDo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:18:22      863       366.90       XLON       xsqAEjx1s8T 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:18:22      682       366.90       XLON       xsqAEjx1s8V 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:17:51      1155      366.85       XLON       xsqAEjx1sIn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:17:44      1220      366.90       XLON       xsqAEjx1sSU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:17:29      1054      366.85       XLON       xsqAEjx1sQz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:17:09      1159      366.85       XLON       xsqAEjx1tcG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:16:55      736       366.85       XLON       xsqAEjx1tlo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:16:47      1192      367.10       XLON       xsqAEjx1ths 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:16:44      1679      367.15       XLON       xsqAEjx1thO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:16:14      589       367.20       XLON       xsqAEjx1to9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:16:06      857       367.25       XLON       xsqAEjx1tzx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:15:56      837       367.25       XLON       xsqAEjx1t@2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:15:46      995       367.25       XLON       xsqAEjx1twu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:15:35      743       367.35       XLON       xsqAEjx1t2l 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:15:27      845       367.40       XLON       xsqAEjx1tCY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:15:17      992       367.45       XLON       xsqAEjx1tBp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:15:04      781       367.50       XLON       xsqAEjx1tMd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:15:02       46       367.50       XLON       xsqAEjx1tMT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:15:02      1195      367.50       XLON       xsqAEjx1tMV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:14:57      902       367.55       XLON       xsqAEjx1tJO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:14:39      339       367.50       XLON       xsqAEjx1tUa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:14:31      132       367.45       XLON       xsqAEjx1tRu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:14:31      911       367.45       XLON       xsqAEjx1tRw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:14:31      2144      367.45       XLON       xsqAEjx1tR1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:13:44      763       367.50       XLON       xsqAEjx1qgj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:13:35      1272      367.55       XLON       xsqAEjx1qtN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:13:20      1498      367.60       XLON       xsqAEjx1qyq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:13:01       45       367.60       XLON       xsqAEjx1qwY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:13:00       53       367.65       XLON       xsqAEjx1qwx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:13:00      710       367.65       XLON       xsqAEjx1qwz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:12:59      1012      367.65       XLON       xsqAEjx1qwP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:12:40      189       367.60       XLON       xsqAEjx1q3Q 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:12:40      781       367.60       XLON       xsqAEjx1q3S 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:12:37      1558      367.60       XLON       xsqAEjx1q23 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:12:07      950       367.30       XLON       xsqAEjx1qKK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:12:04      1151      367.30       XLON       xsqAEjx1qM5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:11:40      620       367.35       XLON       xsqAEjx1qUF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:11:40      274       367.35       XLON       xsqAEjx1qUH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:11:31      876       367.45       XLON       xsqAEjx1qRB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:11:29      1248      367.50       XLON       xsqAEjx1qQx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:11:03      717       367.35       XLON       xsqAEjx1rWF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:11:03      1024      367.40       XLON       xsqAEjx1rWH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:10:59      283       367.45       XLON       xsqAEjx1rYs 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:10:59      1726      367.45       XLON       xsqAEjx1rYu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:10:17      1129      367.05       XLON       xsqAEjx1rmO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:10:04      1158      366.95       XLON       xsqAEjx1ryG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:09:50      1151      366.80       XLON       xsqAEjx1ruT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:09:35      1328      366.80       XLON       xsqAEjx1r7a 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:09:19      1321      366.80       XLON       xsqAEjx1r2y 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:09:03      1455      366.85       XLON       xsqAEjx1rEg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:08:54      846       366.80       XLON       xsqAEjx1r8o 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:08:50      1217      366.80       XLON       xsqAEjx1rAe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:08:50      494       366.80       XLON       xsqAEjx1rAg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:08:16      830       366.80       XLON       xsqAEjx1rVv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:08:06      823       366.80       XLON       xsqAEjx1rOG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:07:55      981       366.75       XLON       xsqAEjx1obA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:07:44      1338      366.80       XLON       xsqAEjx1odT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:07:37      1350      366.80       XLON       xsqAEjx1oX2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:07:10      1589      366.80       XLON       xsqAEjx1of5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:07:09      1886      366.85       XLON       xsqAEjx1oev 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:06:37      1172      366.80       XLON       xsqAEjx1ooF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:06:29      483       366.80       XLON       xsqAEjx1oyI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:06:29      1046      366.80       XLON       xsqAEjx1oyK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:06:18      577       366.80       XLON       xsqAEjx1ovc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:06:18      543       366.80       XLON       xsqAEjx1ove 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:05:43      830       366.80       XLON       xsqAEjx1o2Q 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:05:33      814       366.85       XLON       xsqAEjx1oEF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:05:23      1307      366.90       XLON       xsqAEjx1oGQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:05:19       23       366.90       XLON       xsqAEjx1oIt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:05:07      1264      366.90       XLON       xsqAEjx1oVj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:04:51      1817      367.15       XLON       xsqAEjx1oQ2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:04:51      2260      367.20       XLON       xsqAEjx1oQ4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:04:04      756       367.15       XLON       xsqAEjx1prK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:03:55      1333      367.35       XLON       xsqAEjx1ptK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:03:55      1897      367.40       XLON       xsqAEjx1ptM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:03:29      1124      367.40       XLON       xsqAEjx1p@6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:03:10      354       367.45       XLON       xsqAEjx1p4z 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:03:08      977       367.45       XLON       xsqAEjx1p7l 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:03:07      302       367.50       XLON       xsqAEjx1p7C 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:03:07      1486      367.50       XLON       xsqAEjx1p7E 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:03:07      468       367.50       XLON       xsqAEjx1p7G 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:02:49      1268      367.50       XLON       xsqAEjx1pDH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:02:42      785       367.50       XLON       xsqAEjx1p9B 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:02:42      1250      367.50       XLON       xsqAEjx1p99 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:02:42      1517      367.50       XLON       xsqAEjx1p9H 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:01:27      1005      367.30       XLON       xsqAEjx1mjP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:01:16      1192      367.45       XLON       xsqAEjx1mkq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:01:16      712       367.40       XLON       xsqAEjx1mks 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:01:03      1361      367.50       XLON       xsqAEjx1mrt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:00:37      717       367.55       XLON       xsqAEjx1myc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:00:37      1023      367.60       XLON       xsqAEjx1mye 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:00:16      831       367.60       XLON       xsqAEjx1m7w 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:00:06      694       367.55       XLON       xsqAEjx1m2P 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     16:00:06      1166      367.60       XLON       xsqAEjx1m2R 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:59:43       57       367.65       XLON       xsqAEjx1mH2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:59:43      241       367.65       XLON       xsqAEjx1mH4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:59:43      576       367.65       XLON       xsqAEjx1mH6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:59:41      1192      367.65       XLON       xsqAEjx1mGm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:59:24      901       367.65       XLON       xsqAEjx1mRW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:59:24      407       367.65       XLON       xsqAEjx1mRY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:58:53      118       367.60       XLON       xsqAEjx1nip 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:58:52      733       367.60       XLON       xsqAEjx1ni7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:58:52      995       367.60       XLON       xsqAEjx1niD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:58:26       87       367.65       XLON       xsqAEjx1n03 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:58:26      730       367.65       XLON       xsqAEjx1n05 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:58:17      1326      367.70       XLON       xsqAEjx1nF7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:58:17      1889      367.75       XLON       xsqAEjx1nF9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:57:29      970       367.70       XLON       xsqAEjx1nJp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:57:15      1122      367.75       XLON       xsqAEjx1nS2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:57:10      1025      367.80       XLON       xsqAEjx1nVy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:57:06      955       367.85       XLON       xsqAEjx1nPa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:57:06      877       367.85       XLON       xsqAEjx1nPc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:57:06      101       367.85       XLON       xsqAEjx1nPe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:56:04      784       367.80       XLON       xsqAEjx1@fO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:56:04       63       367.85       XLON       xsqAEjx1@fV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:56:04      886       367.85       XLON       xsqAEjx1@eX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:56:04      439       367.85       XLON       xsqAEjx1@eZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:55:46      688       367.90       XLON       xsqAEjx1@sN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:55:46      981       367.95       XLON       xsqAEjx1@sP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:55:20      1481      367.95       XLON       xsqAEjx1@@g 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:55:20      1999      367.95       XLON       xsqAEjx1@@n 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:55:18      1276      368.00       XLON       xsqAEjx1@vd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:55:18       15       368.00       XLON       xsqAEjx1@vf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:54:45      1343      367.85       XLON       xsqAEjx1@3m 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:54:42      1629      367.85       XLON       xsqAEjx1@Dr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:54:08      1213      367.75       XLON       xsqAEjx1@J1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:54:08      1103      367.75       XLON       xsqAEjx1@J5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:54:06      2121      367.75       XLON       xsqAEjx1@Il 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:52:46      2128      367.70       XLON       xsqAEjx1$h9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:52:46      1495      367.65       XLON       xsqAEjx1$h7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:51:47      1423      367.80       XLON       xsqAEjx1$x6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:51:45      2028      367.85       XLON       xsqAEjx1$xF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:50:50      1467      367.90       XLON       xsqAEjx1$93 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:50:50      1843      367.90       XLON       xsqAEjx1$9D 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:50:08      884       367.95       XLON       xsqAEjx1$I@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:49:57      1196      367.95       XLON       xsqAEjx1$UG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:49:55      238       367.95       XLON       xsqAEjx1$P9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:49:55      2087      367.95       XLON       xsqAEjx1$PB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:49:32      757       367.95       XLON       xsqAEjx1ydQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:49:32      260       367.95       XLON       xsqAEjx1ydS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:48:59      1583      367.80       XLON       xsqAEjx1yhc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:48:20      269       367.80       XLON       xsqAEjx1y@y 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:48:18      989       367.85       XLON       xsqAEjx1y@C 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:48:17      1370      367.85       XLON       xsqAEjx1yv9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:48:12      122       367.85       XLON       xsqAEjx1ywa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:48:12      1831      367.85       XLON       xsqAEjx1ywc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:47:10      872       367.95       XLON       xsqAEjx1yTy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:47:04      1091      367.95       XLON       xsqAEjx1yUZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:47:02      1872      367.95       XLON       xsqAEjx1yPr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:46:23      830       367.90       XLON       xsqAEjx1zYH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:46:23      513       367.90       XLON       xsqAEjx1zYJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:46:23       44       367.90       XLON       xsqAEjx1zYL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:46:20      192       367.95       XLON       xsqAEjx1zj5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:46:20      826       367.95       XLON       xsqAEjx1zj7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:45:58      1003      367.85       XLON       xsqAEjx1ze8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:45:58      1334      367.85       XLON       xsqAEjx1zeA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:45:01      1562      367.80       XLON       xsqAEjx1zx@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:44:59      739       367.80       XLON       xsqAEjx1zwU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:44:59      1490      367.80       XLON       xsqAEjx1z5W 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:44:05      860       367.85       XLON       xsqAEjx1zBV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:44:03      1015      367.90       XLON       xsqAEjx1zAK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:43:40      1474      367.95       XLON       xsqAEjx1zGh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:43:34      1115      367.95       XLON       xsqAEjx1zJt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:43:23      1789      367.85       XLON       xsqAEjx1zUl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:43:09      1926      367.90       XLON       xsqAEjx1zO@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:42:06      215       367.90       XLON       xsqAEjx1wra 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:42:06      687       367.90       XLON       xsqAEjx1wrc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:42:06      806       367.90       XLON       xsqAEjx1wqD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:42:06      1250      367.90       XLON       xsqAEjx1wqF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:41:14      757       368.25       XLON       xsqAEjx1wxE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:41:11      1084      368.30       XLON       xsqAEjx1wwo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:41:11      2254      368.35       XLON       xsqAEjx1ww@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:40:12      1213      368.75       XLON       xsqAEjx1wBs 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:39:52      1070      368.75       XLON       xsqAEjx1wJl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:39:50      1526      368.80       XLON       xsqAEjx1wJC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:39:49      1908      368.85       XLON       xsqAEjx1wID 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:39:49      1339      368.80       XLON       xsqAEjx1wIB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:38:28      894       368.65       XLON       xsqAEjx1xex 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:38:25      1365      368.70       XLON       xsqAEjx1xht 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:38:25      1944      368.75       XLON       xsqAEjx1xhv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:37:33      816       368.75       XLON       xsqAEjx1x$P 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:37:26      1683      368.70       XLON       xsqAEjx1x@H 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:37:26      2393      368.75       XLON       xsqAEjx1x@F 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:36:18      124       368.95       XLON       xsqAEjx1x8$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:36:18      1583      369.05       XLON       xsqAEjx1x84 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:36:00      783       369.25       XLON       xsqAEjx1xHv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:35:54      1009      369.20       XLON       xsqAEjx1xJe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:35:53      968       369.20       XLON       xsqAEjx1xJy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:35:29      1386      369.10       XLON       xsqAEjx1xOb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:35:29      2337      369.15       XLON       xsqAEjx1xOk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:34:23      736       368.80       XLON       xsqAEjx1uqv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:34:23      1076      368.85       XLON       xsqAEjx1uqw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:34:23      2726      368.80       XLON       xsqAEjx1uq7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:33:41      1280      368.60       XLON       xsqAEjx1uvh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:33:17      1352      368.60       XLON       xsqAEjx1uFo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:33:17      1611      368.60       XLON       xsqAEjx1uF@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:33:17      1250      368.65       XLON       xsqAEjx1uFI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:33:17      393       368.65       XLON       xsqAEjx1uFK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:33:17      1922      368.70       XLON       xsqAEjx1uFM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:33:17      415       368.70       XLON       xsqAEjx1uFO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:31:32      377       368.35       XLON       xsqAEjx1vfM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:31:31      1463      368.40       XLON       xsqAEjx1veW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:31:08      204       368.55       XLON       xsqAEjx1vqI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:31:08      795       368.55       XLON       xsqAEjx1vqK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:31:06      144       368.60       XLON       xsqAEjx1vtJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:31:06      1188      368.60       XLON       xsqAEjx1vtL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:30:53      994       368.60       XLON       xsqAEjx1vp5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:30:53      1259      368.60       XLON       xsqAEjx1vp7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:30:53      2564      368.65       XLON       xsqAEjx1voa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:29:34      1034      368.75       XLON       xsqAEjx1vE0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:29:34       99       368.75       XLON       xsqAEjx1vE2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:29:21      1015      368.70       XLON       xsqAEjx1vBn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:29:14      833       368.75       XLON       xsqAEjx1vA5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:28:59      1099      368.80       XLON       xsqAEjx1vNW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:28:46      1202      368.80       XLON       xsqAEjx1vJI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:28:46      110       368.80       XLON       xsqAEjx1vJK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:28:43      565       368.80       XLON       xsqAEjx1vI0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:28:43      1545      368.80       XLON       xsqAEjx1vI2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:27:43      913       368.95       XLON       xsqAEjx1cdD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:27:43      405       368.95       XLON       xsqAEjx1cdF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:27:39      941       368.95       XLON       xsqAEjx1ccE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:27:39      440       368.95       XLON       xsqAEjx1ccG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:27:03      1235      368.90       XLON       xsqAEjx1ckq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:26:59      1319      368.90       XLON       xsqAEjx1ced 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:26:55      798       368.95       XLON       xsqAEjx1ceT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:26:55      613       368.95       XLON       xsqAEjx1ceV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:26:03      885       369.20       XLON       xsqAEjx1c@@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:26:03      661       369.20       XLON       xsqAEjx1c@0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:26:01      937       369.20       XLON       xsqAEjx1cv9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:26:01      415       369.20       XLON       xsqAEjx1cvB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:25:52      1992      369.15       XLON       xsqAEjx1cwP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:24:52      819       369.00       XLON       xsqAEjx1cGT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:24:48      1068      369.00       XLON       xsqAEjx1cI5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:24:47      1935      369.00       XLON       xsqAEjx1cIQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:24:00      898       368.20       XLON       xsqAEjx1dWB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:23:52      1089      368.25       XLON       xsqAEjx1dZ4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:23:50      1882      368.30       XLON       xsqAEjx1dYh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:23:00      1395      368.35       XLON       xsqAEjx1dnu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:22:56      1000      368.40       XLON       xsqAEjx1dml 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:22:46      2343      368.30       XLON       xsqAEjx1doU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:21:55      682       368.50       XLON       xsqAEjx1d0C 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:21:55      538       368.50       XLON       xsqAEjx1d0E 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:21:55      1438      368.55       XLON       xsqAEjx1d0J 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:21:55      300       368.55       XLON       xsqAEjx1d0L 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:21:07      1009      368.20       XLON       xsqAEjx1dLM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:21:03      1482      368.20       XLON       xsqAEjx1dKN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:21:03      2485      368.25       XLON       xsqAEjx1dKT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:19:55      1383      368.75       XLON       xsqAEjx1aXV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:19:51      1291      368.80       XLON       xsqAEjx1aWK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:19:51      678       368.80       XLON       xsqAEjx1aWM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:19:04      902       369.00       XLON       xsqAEjx1att 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:19:03      1236      369.00       XLON       xsqAEjx1asY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:19:02      523       369.00       XLON       xsqAEjx1asg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:19:02      879       369.00       XLON       xsqAEjx1asi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:18:14      1430      369.15       XLON       xsqAEjx1aw9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:18:13      1557      369.20       XLON       xsqAEjx1awC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:18:13      482       369.20       XLON       xsqAEjx1awE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:18:13      916       369.25       XLON       xsqAEjx1awK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:17:12      814       369.50       XLON       xsqAEjx1aMU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:17:12      681       369.45       XLON       xsqAEjx1aHb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:17:12      971       369.50       XLON       xsqAEjx1aHd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:17:01      1886      369.50       XLON       xsqAEjx1aJh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:17:01       24       369.50       XLON       xsqAEjx1aJj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:16:13      913       369.75       XLON       xsqAEjx1bXw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:16:11      578       369.75       XLON       xsqAEjx1bXE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:16:11      723       369.75       XLON       xsqAEjx1bXG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:16:11      1851      369.80       XLON       xsqAEjx1bXN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:15:23      383       369.65       XLON       xsqAEjx1bgW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:15:23      743       369.65       XLON       xsqAEjx1bga 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:15:15      197       369.65       XLON       xsqAEjx1bqZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:15:15      1308      369.65       XLON       xsqAEjx1bqb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:15:13      1395      369.70       XLON       xsqAEjx1bq5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:15:13      925       369.70       XLON       xsqAEjx1bq7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:14:07      1083      369.80       XLON       xsqAEjx1bw8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:14:05      1281      369.80       XLON       xsqAEjx1b5Z 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:13:31      986       370.10       XLON       xsqAEjx1bDO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:13:31      985       370.10       XLON       xsqAEjx1bDV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:13:31      1404      370.15       XLON       xsqAEjx1bCW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:13:16      2210      370.10       XLON       xsqAEjx1b8Z 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:12:18      109       369.95       XLON       xsqAEjx1bPX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:12:18      793       369.95       XLON       xsqAEjx1bPZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:12:18      1532      369.95       XLON       xsqAEjx1bPp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:12:13      3117      369.95       XLON       xsqAEjx1bOH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:11:34      1784      369.90       XLON       xsqAEjx1Yl0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:10:27      1010      369.45       XLON       xsqAEjx1YxL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:10:25      1437      369.45       XLON       xsqAEjx1Ywp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:10:10      2083      369.35       XLON       xsqAEjx1Y7E 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:09:20      1202      369.55       XLON       xsqAEjx1YNW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:09:20      1219      369.55       XLON       xsqAEjx1YNc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:09:15      217       369.55       XLON       xsqAEjx1YMD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:09:15      3026      369.60       XLON       xsqAEjx1YME 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:08:46      902       369.60       XLON       xsqAEjx1YPZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:08:17      2518      369.50       XLON       xsqAEjx1ZXk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:07:19      1419      369.60       XLON       xsqAEjx1ZnL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:07:19      2021      369.65       XLON       xsqAEjx1ZnN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:06:33      941       369.75       XLON       xsqAEjx1Z5q 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:06:30      1260      369.75       XLON       xsqAEjx1Z5P 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:06:29      1939      369.75       XLON       xsqAEjx1Z4o 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:05:37      818       369.90       XLON       xsqAEjx1ZKP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:05:34      255       369.90       XLON       xsqAEjx1ZMd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:05:34      376       369.90       XLON       xsqAEjx1ZMf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:05:34      500       369.90       XLON       xsqAEjx1ZMh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:05:34       7        369.90       XLON       xsqAEjx1ZMj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:05:33      420       369.95       XLON       xsqAEjx1ZM$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:05:33      965       369.95       XLON       xsqAEjx1ZM1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:04:53      330       369.95       XLON       xsqAEjx1ZUk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:04:53      485       369.95       XLON       xsqAEjx1ZUm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:04:48      1122      369.95       XLON       xsqAEjx1ZPy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:04:37      877       369.85       XLON       xsqAEjx1Wcg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:04:37      1251      369.90       XLON       xsqAEjx1Wci 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:03:56      1528      369.90       XLON       xsqAEjx1WhK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:03:56       79       369.90       XLON       xsqAEjx1WhM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:03:56      1159      369.90       XLON       xsqAEjx1WhS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:03:46      1997      369.85       XLON       xsqAEjx1Wt8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:03:39      1250      369.85       XLON       xsqAEjx1WmE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:02:44      128       369.70       XLON       xsqAEjx1W4t 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:02:44      1123      369.70       XLON       xsqAEjx1W4v 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:02:42      1176      369.70       XLON       xsqAEjx1W7i 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:02:35      764       369.75       XLON       xsqAEjx1W1s 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:02:35      912       369.75       XLON       xsqAEjx1W1u 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:01:52      151       369.65       XLON       xsqAEjx1WAd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:01:52      368       369.65       XLON       xsqAEjx1WAf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:01:52      737       369.65       XLON       xsqAEjx1WAh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:01:51      886       369.70       XLON       xsqAEjx1WA3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:01:51      1080      369.70       XLON       xsqAEjx1WA5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:01:51      1711      369.75       XLON       xsqAEjx1WLX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:01:51      212       369.75       XLON       xsqAEjx1WLZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:01:51       43       369.75       XLON       xsqAEjx1WLb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:00:53      1152      369.75       XLON       xsqAEjx1XdL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:00:52      1642      369.80       XLON       xsqAEjx1XcW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     15:00:47      2048      369.80       XLON       xsqAEjx1XXt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:59:47      763       369.90       XLON       xsqAEjx1Xn8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:59:47      902       369.90       XLON       xsqAEjx1XnN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:59:40      526       369.85       XLON       xsqAEjx1Xo6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:59:40      688       369.85       XLON       xsqAEjx1Xo8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:59:37      2377      369.90       XLON       xsqAEjx1XzQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:58:43      1542      369.90       XLON       xsqAEjx1XEQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:58:16      708       369.80       XLON       xsqAEjx1XN5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:58:11      263       369.80       XLON       xsqAEjx1XMI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:58:11      503       369.80       XLON       xsqAEjx1XMK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:58:01      1119      369.70       XLON       xsqAEjx1XJ1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:58:00      883       369.75       XLON       xsqAEjx1XJU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:57:59      1594      369.75       XLON       xsqAEjx1XIw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:57:22      1214      369.55       XLON       xsqAEjx1kZl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:56:56      950       369.40       XLON       xsqAEjx1ken 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:56:56      610       369.40       XLON       xsqAEjx1kep 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:56:17      1314      369.50       XLON       xsqAEjx1knv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:56:15      1231      369.50       XLON       xsqAEjx1knB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:56:08      1671      369.50       XLON       xsqAEjx1kpw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:55:54       14       369.45       XLON       xsqAEjx1k@I 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:55:54      2688      369.45       XLON       xsqAEjx1k@K 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:54:34       53       369.35       XLON       xsqAEjx1kJr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:54:34      634       369.35       XLON       xsqAEjx1kJt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:54:32      1519      369.35       XLON       xsqAEjx1kIA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:54:24      1991      369.35       XLON       xsqAEjx1kS0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:54:21      1447      369.35       XLON       xsqAEjx1kVc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:54:21      1303      369.35       XLON       xsqAEjx1kVe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:54:02       10       369.25       XLON       xsqAEjx1kRT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:53:05      1076      369.00       XLON       xsqAEjx1lka 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:53:03      1166      369.00       XLON       xsqAEjx1lk6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:53:01      1236      369.00       XLON       xsqAEjx1les 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:52:24      1688      369.00       XLON       xsqAEjx1l$t 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:52:24      2404      369.05       XLON       xsqAEjx1l$v 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:52:19      194       369.05       XLON       xsqAEjx1l@g 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:52:19      2586      369.10       XLON       xsqAEjx1l@i 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:50:58      840       368.70       XLON       xsqAEjx1lGU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:50:53      1064      368.65       XLON       xsqAEjx1lJN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:50:49      1243      368.65       XLON       xsqAEjx1lI@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:50:48      2833      368.70       XLON       xsqAEjx1lIG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:50:38      1741      368.65       XLON       xsqAEjx1lVS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:49:53      1309      368.30       XLON       xsqAEjx1iYL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:49:00      766       368.00       XLON       xsqAEjx1in4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:49:00      340       368.05       XLON       xsqAEjx1inD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:49:00      767       368.05       XLON       xsqAEjx1inF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:49:00      2029      368.05       XLON       xsqAEjx1inI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:48:12      631       367.90       XLON       xsqAEjx1iw$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:48:12      889       367.90       XLON       xsqAEjx1iwB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:48:12      779       367.90       XLON       xsqAEjx1iwH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:48:12      622       367.90       XLON       xsqAEjx1iwJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:48:05      225       367.90       XLON       xsqAEjx1i7U 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:48:05      447       367.95       XLON       xsqAEjx1i6Z 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:48:05      455       367.95       XLON       xsqAEjx1i6b 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:48:05      2612      367.95       XLON       xsqAEjx1i6n 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:48:05      1296      367.95       XLON       xsqAEjx1i6p 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:47:17      1925      367.75       XLON       xsqAEjx1iLR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:47:17      876       367.75       XLON       xsqAEjx1iLT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:46:06      1040      367.90       XLON       xsqAEjx1jd7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:45:52      1412      367.85       XLON       xsqAEjx1jjF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:45:47      1270      367.90       XLON       xsqAEjx1ji7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:45:41      660       367.90       XLON       xsqAEjx1jl3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:45:41      1500      367.90       XLON       xsqAEjx1jl5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:45:33      590       367.85       XLON       xsqAEjx1jhg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:45:33      1088      367.85       XLON       xsqAEjx1jhi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:44:34      1010      367.85       XLON       xsqAEjx1j38 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:44:27      173       367.75       XLON       xsqAEjx1jCO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:44:27      568       367.75       XLON       xsqAEjx1jCQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:44:27      485       367.75       XLON       xsqAEjx1jCS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:44:15      1312      367.60       XLON       xsqAEjx1j8a 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:44:11      2436      367.60       XLON       xsqAEjx1jA0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:43:13      1375      367.65       XLON       xsqAEjx1gah 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:43:13      1769      367.65       XLON       xsqAEjx1gax 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:43:11      3801      367.65       XLON       xsqAEjx1gaS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:42:35      671       367.35       XLON       xsqAEjx1geK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:42:35      1903      367.35       XLON       xsqAEjx1geM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:41:15      268       367.30       XLON       xsqAEjx1g0N 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:41:14      1330      367.35       XLON       xsqAEjx1g33 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:41:10      1888      367.35       XLON       xsqAEjx1g2b 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:40:31      828       367.70       XLON       xsqAEjx1gUO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:40:30      1345      367.85       XLON       xsqAEjx1gPp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:40:30      943       367.80       XLON       xsqAEjx1gPn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:40:20      924       367.80       XLON       xsqAEjx1hbC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:40:20      1485      367.80       XLON       xsqAEjx1hbE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:39:28      176       367.50       XLON       xsqAEjx1hqk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:39:28      896       367.50       XLON       xsqAEjx1hqm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:39:21      540       367.50       XLON       xsqAEjx1hse 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:39:21      660       367.50       XLON       xsqAEjx1hsg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:39:19      2358      367.50       XLON       xsqAEjx1hnO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:38:29      1486      367.65       XLON       xsqAEjx1hBP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:38:28      1366      367.70       XLON       xsqAEjx1hAu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:38:22      698       367.55       XLON       xsqAEjx1hKR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:38:22      1880      367.55       XLON       xsqAEjx1hKT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:37:29      1133      367.60       XLON       xsqAEjx1elG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:37:26      1225      367.60       XLON       xsqAEjx1efh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:37:22      2404      367.60       XLON       xsqAEjx1een 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:37:16      411       367.55       XLON       xsqAEjx1eg7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:37:02      178       367.45       XLON       xsqAEjx1esS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:37:01      1078      367.50       XLON       xsqAEjx1en8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:36:25      1072      367.05       XLON       xsqAEjx1e2X 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:36:21      1161      367.10       XLON       xsqAEjx1eCx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:36:21      953       367.10       XLON       xsqAEjx1eCz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:36:21      417       367.10       XLON       xsqAEjx1eC$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:35:32      1262      366.70       XLON       xsqAEjx1fdH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:35:31      1818      366.75       XLON       xsqAEjx1fc2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:35:31      3337      366.75       XLON       xsqAEjx1fcA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:34:29      1177      367.05       XLON       xsqAEjx1fF7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:34:29      436       367.10       XLON       xsqAEjx1fFI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:34:29      1250      367.10       XLON       xsqAEjx1fEx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:34:29      2719      367.10       XLON       xsqAEjx1fE@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:34:29      561       367.10       XLON       xsqAEjx1fE0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:33:42      1623      367.40       XLON       xsqAEjx1Mgi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:33:40      1324      367.40       XLON       xsqAEjx1Mr@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:33:34      1993      367.40       XLON       xsqAEjx1MmN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:33:04      805       367.40       XLON       xsqAEjx1M7Z 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:33:01      1161      367.45       XLON       xsqAEjx1M6X 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:33:01      2305      367.45       XLON       xsqAEjx1M6a 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:32:58      2203      367.50       XLON       xsqAEjx1M1w 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:32:33      173       367.40       XLON       xsqAEjx1ME4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:32:33      2655      367.45       XLON       xsqAEjx1MER 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:32:33      978       367.45       XLON       xsqAEjx1MET 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:31:43      1613      367.80       XLON       xsqAEjx1MQd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:31:39      1250      367.80       XLON       xsqAEjx1Nbl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:31:39      2460      367.80       XLON       xsqAEjx1Nbo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:31:02      776       367.65       XLON       xsqAEjx1Nfc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:30:57      1053      367.60       XLON       xsqAEjx1Ngi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:30:57      751       367.60       XLON       xsqAEjx1Ngt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:30:57      1247      367.65       XLON       xsqAEjx1NrW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:30:56      1159      367.70       XLON       xsqAEjx1Nrp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:30:56      1785      367.75       XLON       xsqAEjx1NrF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:30:56      860       367.75       XLON       xsqAEjx1NrH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:30:01      973       367.25       XLON       xsqAEjx1N9q 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:30:01      1515      367.25       XLON       xsqAEjx1N9J 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:30:01      902       367.30       XLON       xsqAEjx1N9U 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:29:51      1407      367.10       XLON       xsqAEjx1NKy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:29:16      1845      367.10       XLON       xsqAEjx1NOJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:29:11      2218      367.15       XLON       xsqAEjx1NQh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:28:03      1574      367.10       XLON       xsqAEjx1Kua 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:26:42      728       366.95       XLON       xsqAEjx1K8j 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:26:40      1052      366.95       XLON       xsqAEjx1K89 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:26:11      1219      366.85       XLON       xsqAEjx1KJy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:26:02      1737      366.90       XLON       xsqAEjx1KQB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:26:01      3756      366.90       XLON       xsqAEjx1KQI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:25:45      1961      367.05       XLON       xsqAEjx1LcY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:25:45      1250      367.05       XLON       xsqAEjx1Lca 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:25:45      786       367.05       XLON       xsqAEjx1LcW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:25:45      255       367.10       XLON       xsqAEjx1LdU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:25:42       45       367.05       XLON       xsqAEjx1LXb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:25:40      2188      367.00       XLON       xsqAEjx1LX0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:25:40      300       367.00       XLON       xsqAEjx1LX4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:25:40      470       367.00       XLON       xsqAEjx1LX2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:25:16      156       366.80       XLON       xsqAEjx1Lf1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:20:52      1134      366.45       XLON       xsqAEjx1Il4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:20:01      736       366.95       XLON       xsqAEjx1InE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:20:01      238       366.90       XLON       xsqAEjx1InL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:20:00      562       366.90       XLON       xsqAEjx1InN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:20:00      1261      366.95       XLON       xsqAEjx1InR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:19:29      1513      366.95       XLON       xsqAEjx1I@4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:18:30      1523      367.05       XLON       xsqAEjx1IEE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:18:15      1267      367.10       XLON       xsqAEjx1IA6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:17:17      130       366.90       XLON       xsqAEjx1IVp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:17:17      756       366.90       XLON       xsqAEjx1IVr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:17:00      535       366.75       XLON       xsqAEjx1IQ1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:17:00      734       366.75       XLON       xsqAEjx1IQ3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:16:05      729       366.65       XLON       xsqAEjx1J49 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:16:04      439       366.70       XLON       xsqAEjx1J4D 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:16:04      602       366.70       XLON       xsqAEjx1J4F 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:15:14      1059      366.75       XLON       xsqAEjx1J9k 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:15:14      294       366.75       XLON       xsqAEjx1J9r 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:15:14      671       366.75       XLON       xsqAEjx1J9t 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:14:26      1216      366.70       XLON       xsqAEjx1JHq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:14:20      111       366.70       XLON       xsqAEjx1JGc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:14:15      1181      366.70       XLON       xsqAEjx1JGD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:13:27      947       366.80       XLON       xsqAEjx1JRc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:13:11      406       366.75       XLON       xsqAEjx1Ga$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:13:11      780       366.75       XLON       xsqAEjx1Ga1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:12:14      1083      366.50       XLON       xsqAEjx1GlA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:12:13      1372      366.55       XLON       xsqAEjx1GlL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:11:43      1877      366.55       XLON       xsqAEjx1Gqs 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:11:42       27       366.55       XLON       xsqAEjx1GqC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:10:20      1497      366.65       XLON       xsqAEjx1GwP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:09:46      1173      366.75       XLON       xsqAEjx1G0j 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:09:33      153       366.75       XLON       xsqAEjx1G2y 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:09:27      988       366.75       XLON       xsqAEjx1GC9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:08:34      1310      366.90       XLON       xsqAEjx1GLr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:08:31      1180      366.95       XLON       xsqAEjx1GKV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:07:51      975       366.80       XLON       xsqAEjx1GVv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:07:43      582       366.80       XLON       xsqAEjx1GPa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:07:43      582       366.80       XLON       xsqAEjx1GPc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:06:28      645       366.60       XLON       xsqAEjx1HWv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:06:28      315       366.60       XLON       xsqAEjx1HWx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:06:27      1100      366.65       XLON       xsqAEjx1HW0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:05:37      174       366.50       XLON       xsqAEjx1HkY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:05:37      1374      366.50       XLON       xsqAEjx1Hka 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:05:32      1033      366.40       XLON       xsqAEjx1HkI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:04:28      820       366.30       XLON       xsqAEjx1HpN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:04:26      325       366.30       XLON       xsqAEjx1Ho9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:04:26      855       366.30       XLON       xsqAEjx1HoB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:03:30      874       366.65       XLON       xsqAEjx1H2p 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:03:30      1247      366.70       XLON       xsqAEjx1H24 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:02:40      758       366.40       XLON       xsqAEjx1HJh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:02:31      1081      366.45       XLON       xsqAEjx1HTk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:02:30      1762      366.45       XLON       xsqAEjx1HTw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:01:40      238       366.30       XLON       xsqAEjx1UYJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:01:15      1440      366.20       XLON       xsqAEjx1Urh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:00:45       66       366.20       XLON       xsqAEjx1UoZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     14:00:45      1423      366.20       XLON       xsqAEjx1Uob 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:59:25      797       366.50       XLON       xsqAEjx1UNX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:59:25      1619      366.55       XLON       xsqAEjx1UNa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:59:02      713       366.55       XLON       xsqAEjx1USd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:59:02      447       366.55       XLON       xsqAEjx1USf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:57:47      830       366.75       XLON       xsqAEjx1Vge 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:57:41      1069      366.75       XLON       xsqAEjx1Vrr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:57:40      101       366.75       XLON       xsqAEjx1Vrt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:56:51      1126      367.20       XLON       xsqAEjx1V4W 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:56:09      731       367.20       XLON       xsqAEjx1VCc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:56:09      125       367.20       XLON       xsqAEjx1VCe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:56:09      1406      367.25       XLON       xsqAEjx1VCo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:55:20      180       367.45       XLON       xsqAEjx1VHN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:55:20      526       367.45       XLON       xsqAEjx1VHP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:55:20      687       367.45       XLON       xsqAEjx1VHR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:55:03      978       367.45       XLON       xsqAEjx1VIR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:55:03      189       367.45       XLON       xsqAEjx1VIT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:53:49      788       367.70       XLON       xsqAEjx1Sf$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:53:49      1087      367.70       XLON       xsqAEjx1Sf5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:52:56      1343      367.60       XLON       xsqAEjx1So2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:52:55      1569      367.60       XLON       xsqAEjx1SoH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:52:39      446       367.60       XLON       xsqAEjx1Svd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:52:38      547       367.60       XLON       xsqAEjx1Svf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:51:18      943       367.60       XLON       xsqAEjx1SJE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:51:04      180       367.55       XLON       xsqAEjx1SSQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:51:01      1114      367.55       XLON       xsqAEjx1SUJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:50:01      291       367.65       XLON       xsqAEjx1Tio 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:50:01      695       367.65       XLON       xsqAEjx1Tiq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:50:00      1214      367.70       XLON       xsqAEjx1Ti4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:49:06      946       367.90       XLON       xsqAEjx1ToB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:48:33      978       367.80       XLON       xsqAEjx1Txy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:48:32       96       367.85       XLON       xsqAEjx1Twh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:48:31      930       367.85       XLON       xsqAEjx1TwB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:48:24      1233      367.80       XLON       xsqAEjx1T7n 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:47:16      1244      367.95       XLON       xsqAEjx1TLP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:46:50      719       367.95       XLON       xsqAEjx1THo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:46:50      1046      367.95       XLON       xsqAEjx1THv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:46:08      1316      367.90       XLON       xsqAEjx1TIS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:45:57       62       367.85       XLON       xsqAEjx1TPt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:45:57      1093      367.85       XLON       xsqAEjx1TPy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:45:22      1640      367.75       XLON       xsqAEjx1Qav 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:45:04      1219      367.70       XLON       xsqAEjx1QcR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:43:11      1059      367.35       XLON       xsqAEjx1QzN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:43:10      1286      367.35       XLON       xsqAEjx1QyW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:42:12      863       367.55       XLON       xsqAEjx1Q14 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:41:44      858       367.55       XLON       xsqAEjx1QFI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:41:40      909       367.55       XLON       xsqAEjx1QEn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:41:16      1203      367.50       XLON       xsqAEjx1QLb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:40:25      1037      367.45       XLON       xsqAEjx1QUQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:40:17      902       367.40       XLON       xsqAEjx1QPO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:39:24      1059      367.50       XLON       xsqAEjx1Rlj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:39:23      1277      367.55       XLON       xsqAEjx1Rl@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:38:30      469       367.30       XLON       xsqAEjx1Rr9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:38:30      627       367.30       XLON       xsqAEjx1RrB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:38:11      1070      367.30       XLON       xsqAEjx1RsE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:38:11      952       367.30       XLON       xsqAEjx1RsL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:38:11      509       367.30       XLON       xsqAEjx1RsN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:36:44      706       367.20       XLON       xsqAEjx1R1l 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:36:43      1375      367.25       XLON       xsqAEjx1R1B 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:35:51      1523      367.25       XLON       xsqAEjx1RAh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:35:47      1046      367.30       XLON       xsqAEjx1RAI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:34:39      1240      367.50       XLON       xsqAEjx1ObY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:34:38      1218      367.50       XLON       xsqAEjx1Obe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:33:46      854       367.60       XLON       xsqAEjx1Okj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:33:46      1216      367.65       XLON       xsqAEjx1Okl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:32:39      1520      367.65       XLON       xsqAEjx1OpI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:31:53      1041      367.65       XLON       xsqAEjx1O6b 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:31:49      1433      367.65       XLON       xsqAEjx1O66 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:31:48      142       367.65       XLON       xsqAEjx1O1l 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:30:39      738       367.80       XLON       xsqAEjx1OAL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:30:15      1145      367.85       XLON       xsqAEjx1OGs 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:30:15      1052      367.85       XLON       xsqAEjx1OGy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:30:04      1254      367.85       XLON       xsqAEjx1OI5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:28:26      1070      367.90       XLON       xsqAEjx1PYr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:28:22      1542      367.95       XLON       xsqAEjx1PYG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:26:54      737       367.80       XLON       xsqAEjx1Ppe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:26:17      797       367.85       XLON       xsqAEjx1Pyi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:26:16      1543      367.85       XLON       xsqAEjx1Py2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:24:50      782       367.65       XLON       xsqAEjx1P2S 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:24:19      748       367.60       XLON       xsqAEjx1P9c 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:24:18      988       367.60       XLON       xsqAEjx1P9j 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:23:18      713       367.55       XLON       xsqAEjx1PMX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:23:18      525       367.55       XLON       xsqAEjx1PMZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:23:12      1504      367.55       XLON       xsqAEjx1PHj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:23:05      3169      367.55       XLON       xsqAEjx1PJt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:22:38      910       367.50       XLON       xsqAEjx1PUL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:22:38      902       367.50       XLON       xsqAEjx1PUR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:22:02      323       367.40       XLON       xsqAEjx16br 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:22:02      463       367.40       XLON       xsqAEjx16bp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:22:02      326       367.40       XLON       xsqAEjx16bn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:17:47      453       366.90       XLON       xsqAEjx1617 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:17:47       87       366.90       XLON       xsqAEjx1619 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:17:47      362       366.90       XLON       xsqAEjx161B 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:17:46      1500      366.90       XLON       xsqAEjx161G 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:16:15      813       367.00       XLON       xsqAEjx16KT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:16:15      717       367.00       XLON       xsqAEjx16KV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:15:27      1550      366.70       XLON       xsqAEjx16U6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:14:13      1608      367.00       XLON       xsqAEjx17Yf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:13:16       65       367.15       XLON       xsqAEjx17qm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:13:16      1263      367.15       XLON       xsqAEjx17qo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:12:34      784       367.45       XLON       xsqAEjx17oG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:12:34      811       367.45       XLON       xsqAEjx17oI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:12:24      1891      367.45       XLON       xsqAEjx17$f 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:10:19      1600      367.40       XLON       xsqAEjx17Fo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:09:22      1527      367.45       XLON       xsqAEjx17M7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:08:28      1525      367.55       XLON       xsqAEjx17O@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:07:26      1175      367.80       XLON       xsqAEjx14eZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:07:24      902       367.85       XLON       xsqAEjx14eT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:06:05      1024      367.80       XLON       xsqAEjx14zS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:06:05      1483      367.80       XLON       xsqAEjx14yY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:04:31      977       367.40       XLON       xsqAEjx140O 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:04:17      1581      367.45       XLON       xsqAEjx14D9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:03:58      581       367.45       XLON       xsqAEjx149l 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:03:58      497       367.45       XLON       xsqAEjx149n 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:02:36      770       367.30       XLON       xsqAEjx14V9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:02:36      1099      367.35       XLON       xsqAEjx14VM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:01:46      902       367.30       XLON       xsqAEjx15dB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:01:43      902       367.30       XLON       xsqAEjx15dS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:00:40      1052      367.25       XLON       xsqAEjx15eY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:00:23      780       367.20       XLON       xsqAEjx15gS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     13:00:05      1438      367.25       XLON       xsqAEjx15tM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:58:49      1071      367.35       XLON       xsqAEjx154b 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:58:49      475       367.40       XLON       xsqAEjx154c 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:58:49      557       367.40       XLON       xsqAEjx154e 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:58:49      245       367.40       XLON       xsqAEjx154g 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:57:44      902       367.50       XLON       xsqAEjx15Fp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:56:52      1036      367.40       XLON       xsqAEjx15KS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:56:52      500       367.40       XLON       xsqAEjx15KU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:55:51      1537      367.50       XLON       xsqAEjx15UK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:55:10      1535      367.70       XLON       xsqAEjx12dX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:55:10       28       367.70       XLON       xsqAEjx12dZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:53:18      824       367.60       XLON       xsqAEjx12tx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:53:18      500       367.60       XLON       xsqAEjx12tz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:53:18      1324      367.70       XLON       xsqAEjx12t3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:53:18      1883      367.75       XLON       xsqAEjx12t5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:50:16      902       367.70       XLON       xsqAEjx12A7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:50:16      1031      367.75       XLON       xsqAEjx12AF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:50:07      1235      367.80       XLON       xsqAEjx12Lv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:49:02      902       367.70       XLON       xsqAEjx12TB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:48:22      1531      367.80       XLON       xsqAEjx13bY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:47:48      733       367.75       XLON       xsqAEjx13cw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:47:48      1047      367.80       XLON       xsqAEjx13cy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:45:20      1064      367.50       XLON       xsqAEjx13zU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:45:20      1064      367.55       XLON       xsqAEjx13yb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:45:19      1198      367.60       XLON       xsqAEjx13yP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:44:01      924       367.75       XLON       xsqAEjx13Dx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:43:51      698       367.80       XLON       xsqAEjx13Fu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:42:52      1285      367.70       XLON       xsqAEjx13HW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:42:46      902       367.75       XLON       xsqAEjx13HQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:41:29      1295      367.60       XLON       xsqAEjx10bG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:39:56      1099      367.40       XLON       xsqAEjx10eJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:39:56      500       367.40       XLON       xsqAEjx10eL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:39:56      1599      367.45       XLON       xsqAEjx10eR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:38:29      1601      367.35       XLON       xsqAEjx10ot 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:37:35      854       367.40       XLON       xsqAEjx105s 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:37:13      740       367.55       XLON       xsqAEjx101f 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:36:55      714       367.60       XLON       xsqAEjx103X 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:36:55      585       367.60       XLON       xsqAEjx103Z 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:36:55      300       367.60       XLON       xsqAEjx103b 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:35:30      1599      367.65       XLON       xsqAEjx10Hn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:34:56      918       367.90       XLON       xsqAEjx10TU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:34:56      455       367.90       XLON       xsqAEjx10SW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:33:45      1224      367.90       XLON       xsqAEjx11am 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:32:58      793       368.05       XLON       xsqAEjx11WV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:32:41      967       368.05       XLON       xsqAEjx11YK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:32:23      902       368.05       XLON       xsqAEjx11io 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:32:22      878       368.05       XLON       xsqAEjx11iz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:32:22      1873      368.05       XLON       xsqAEjx11i3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:32:22      1602      368.05       XLON       xsqAEjx11i5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:27:38      209       367.90       XLON       xsqAEjx119w 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:27:38      936       367.95       XLON       xsqAEjx1193 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:27:29       32       368.00       XLON       xsqAEjx118Z 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:27:29      1493      368.00       XLON       xsqAEjx118b 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:25:42      654       368.05       XLON       xsqAEjx11Pc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:25:42      500       368.05       XLON       xsqAEjx11Pe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:25:42      1539      368.05       XLON       xsqAEjx11Pk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:23:58      1602      367.90       XLON       xsqAEjx1Elm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:23:58      2280      367.95       XLON       xsqAEjx1Elo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:21:57      846       367.85       XLON       xsqAEjx1E$2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:21:44      1193      367.75       XLON       xsqAEjx1Evi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:21:16      932       367.65       XLON       xsqAEjx1E55 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:21:16       88       367.65       XLON       xsqAEjx1E57 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:20:02      877       367.75       XLON       xsqAEjx1EEm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:19:33      1600      367.80       XLON       xsqAEjx1EAz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:19:33      1214      367.85       XLON       xsqAEjx1EAB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:17:42      844       367.95       XLON       xsqAEjx1FX8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:17:42      1453      367.95       XLON       xsqAEjx1FXJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:16:33      1403      367.90       XLON       xsqAEjx1FsI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:16:33       50       367.90       XLON       xsqAEjx1FsK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:15:34      1050      367.85       XLON       xsqAEjx1Fwk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:15:34      398       367.85       XLON       xsqAEjx1Fwm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:14:15      1462      367.60       XLON       xsqAEjx1FEh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:13:16      492       367.50       XLON       xsqAEjx1FHY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:13:16      414       367.50       XLON       xsqAEjx1FHa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:13:16      485       367.50       XLON       xsqAEjx1FHc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:13:15      1320      367.50       XLON       xsqAEjx1FHz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:13:15      106       367.50       XLON       xsqAEjx1FH$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:11:24      1426      367.15       XLON       xsqAEjx1CY@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:10:42      1431      367.30       XLON       xsqAEjx1CgP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:09:36      807       367.40       XLON       xsqAEjx1CwX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:09:11      902       367.45       XLON       xsqAEjx1C1q 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:09:10      1056      367.45       XLON       xsqAEjx1C1@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:08:49      1681      367.40       XLON       xsqAEjx1CDg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:07:03      1250      367.25       XLON       xsqAEjx1CS9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:06:42      1323      367.25       XLON       xsqAEjx1COW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:05:16      902       367.05       XLON       xsqAEjx1Dk7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:05:16      724       367.05       XLON       xsqAEjx1DkA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:04:35      988       367.00       XLON       xsqAEjx1DtH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:03:38      908       367.20       XLON       xsqAEjx1Dyg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:03:07      1579      367.30       XLON       xsqAEjx1Dxc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:03:05      657       367.35       XLON       xsqAEjx1Dwq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:03:05      1148      367.35       XLON       xsqAEjx1Dws 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:02:54      595       367.30       XLON       xsqAEjx1D4J 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:00:52      888       366.90       XLON       xsqAEjx1DSh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:00:49      440       366.95       XLON       xsqAEjx1DSt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:00:49      555       366.95       XLON       xsqAEjx1DSv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:00:03      1133      366.90       XLON       xsqAEjx1AbP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     12:00:03      444       366.90       XLON       xsqAEjx1AbR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:59:09      863       366.95       XLON       xsqAEjx1AkT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:58:26      1530      366.80       XLON       xsqAEjx1Aso 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:58:13      1255      366.85       XLON       xsqAEjx1AnH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:56:50      902       366.55       XLON       xsqAEjx1A7E 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:56:07      1164      366.55       XLON       xsqAEjx1AF6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:55:07      1011      366.80       XLON       xsqAEjx1ATW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:55:07      1267      366.80       XLON       xsqAEjx1ATd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:55:02      195       366.75       XLON       xsqAEjx1ASD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:53:35      890       366.55       XLON       xsqAEjx1BZP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:53:31      1056      366.55       XLON       xsqAEjx1BY1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:53:25      1364      366.55       XLON       xsqAEjx1Bjq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:53:25      219       366.55       XLON       xsqAEjx1Bjs 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:51:28      742       366.05       XLON       xsqAEjx1BwI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:51:28      300       366.05       XLON       xsqAEjx1BwK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:51:12      895       366.05       XLON       xsqAEjx1B6W 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:51:12      239       366.05       XLON       xsqAEjx1B6Y 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:50:01      1005      366.25       XLON       xsqAEjx1B8X 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:49:46      1453      366.20       XLON       xsqAEjx1BLH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:48:08      1453      366.50       XLON       xsqAEjx18bH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:47:10      1453      366.70       XLON       xsqAEjx18kD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:46:20      1453      366.90       XLON       xsqAEjx18pS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:45:17      1457      367.00       XLON       xsqAEjx184h 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:44:24      1480      367.00       XLON       xsqAEjx18Ct 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:43:38      1478      367.10       XLON       xsqAEjx18NW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:42:28      1482      366.85       XLON       xsqAEjx18PJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:41:36      1002      367.05       XLON       xsqAEjx19Yl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:40:44      1307      367.05       XLON       xsqAEjx19rt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:40:43      834       367.10       XLON       xsqAEjx19qf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:40:43      352       367.10       XLON       xsqAEjx19qh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:39:09      1521      367.10       XLON       xsqAEjx197@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:39:07      1862      367.15       XLON       xsqAEjx1976 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:38:59      1409      367.15       XLON       xsqAEjx191Y 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:38:59      1294      367.15       XLON       xsqAEjx191a 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:35:39      683       366.30       XLON       xsqAEjx2sjz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:35:39      975       366.35       XLON       xsqAEjx2sj$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:34:45      1516      366.55       XLON       xsqAEjx2shq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:33:55      1219      366.50       XLON       xsqAEjx2smi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:33:55      268       366.50       XLON       xsqAEjx2smk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:32:47      796       366.70       XLON       xsqAEjx2svQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:32:09      685       366.70       XLON       xsqAEjx2s7t 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:32:09      896       366.70       XLON       xsqAEjx2s7w 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:32:09      588       366.70       XLON       xsqAEjx2s7y 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:30:53      1484      366.55       XLON       xsqAEjx2sAS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:29:46      1433      366.65       XLON       xsqAEjx2sP0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:28:50      1250      367.30       XLON       xsqAEjx2ta0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:27:57      152       367.65       XLON       xsqAEjx2tfp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:27:56      1402      367.70       XLON       xsqAEjx2tfG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:27:14      1404      367.85       XLON       xsqAEjx2ts3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:26:03      712       367.85       XLON       xsqAEjx2txQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:26:03      273       367.85       XLON       xsqAEjx2txS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:25:26      495       367.90       XLON       xsqAEjx2t3n 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:25:26      1121      367.90       XLON       xsqAEjx2t3p 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:25:13      220       367.95       XLON       xsqAEjx2tDs 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:25:13      1496      367.95       XLON       xsqAEjx2tDu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:23:12      1479      367.85       XLON       xsqAEjx2tOo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:22:05      1479      367.80       XLON       xsqAEjx2qlz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:21:12      1471      367.85       XLON       xsqAEjx2qnO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:20:14      942       367.90       XLON       xsqAEjx2qvz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:20:06      1334      367.90       XLON       xsqAEjx2qxd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:19:20      983       367.95       XLON       xsqAEjx2q2W 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:18:17      902       367.85       XLON       xsqAEjx2qBF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:18:16      1072      367.85       XLON       xsqAEjx2qBP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:17:19      751       367.85       XLON       xsqAEjx2qJf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:17:19      112       367.90       XLON       xsqAEjx2qJl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:17:19      620       367.90       XLON       xsqAEjx2qJn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:17:19      341       367.90       XLON       xsqAEjx2qJp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:16:19      1263      367.75       XLON       xsqAEjx2raM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:15:43      791       368.00       XLON       xsqAEjx2rZ0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:15:38      1288      368.00       XLON       xsqAEjx2rZT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:14:33      209       367.80       XLON       xsqAEjx2rgj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:14:33      467       367.80       XLON       xsqAEjx2rgl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:14:33      437       367.80       XLON       xsqAEjx2rgn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:14:28      1138      367.80       XLON       xsqAEjx2rre 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:13:28      1163      367.95       XLON       xsqAEjx2rvW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:13:01      773       367.75       XLON       xsqAEjx2r5d 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:12:45      749       367.80       XLON       xsqAEjx2r7c 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:12:05      1144      367.80       XLON       xsqAEjx2rEh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:12:00      836       367.80       XLON       xsqAEjx2r9S 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:11:25      1140      367.75       XLON       xsqAEjx2rKe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:10:27      738       367.95       XLON       xsqAEjx2rOh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:10:04       53       367.90       XLON       xsqAEjx2oah 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:10:04      1141      367.90       XLON       xsqAEjx2oaj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:10:04      1624      367.90       XLON       xsqAEjx2oam 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:08:37      1610      367.80       XLON       xsqAEjx2ofK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:07:40      1603      367.70       XLON       xsqAEjx2omM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:07:25      1332      367.75       XLON       xsqAEjx2oym 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:07:08      1894      367.65       XLON       xsqAEjx2o$D 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:04:47      1050      367.45       XLON       xsqAEjx2oHZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:04:05      795       367.50       XLON       xsqAEjx2oUy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:04:01      960       367.50       XLON       xsqAEjx2oPn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:03:45      521       367.40       XLON       xsqAEjx2oQb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:02:43      689       367.60       XLON       xsqAEjx2pec 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:02:43      984       367.65       XLON       xsqAEjx2pee 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:01:56      967       367.75       XLON       xsqAEjx2pmh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:01:20      460       367.80       XLON       xsqAEjx2p@@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:01:20      498       367.80       XLON       xsqAEjx2p@0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:01:20      460       367.80       XLON       xsqAEjx2p@2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     11:01:10      1025      367.80       XLON       xsqAEjx2pvh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:59:55      1558      367.75       XLON       xsqAEjx2pEj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:59:46      326       367.75       XLON       xsqAEjx2p9n 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:59:46      455       367.75       XLON       xsqAEjx2p9p 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:59:46      638       367.75       XLON       xsqAEjx2p9r 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:58:47      1487      367.70       XLON       xsqAEjx2pG6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:57:08      1489      367.80       XLON       xsqAEjx2mcB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:56:16      1487      367.80       XLON       xsqAEjx2mhQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:55:22      337       367.65       XLON       xsqAEjx2mvv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:55:22      1250      367.65       XLON       xsqAEjx2mvx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:54:12      637       367.40       XLON       xsqAEjx2mFK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:54:12      787       367.40       XLON       xsqAEjx2mFM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:53:45      585       367.35       XLON       xsqAEjx2mKB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:53:16      463       367.20       XLON       xsqAEjx2mS0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:53:16      639       367.20       XLON       xsqAEjx2mS2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:53:16      316       367.20       XLON       xsqAEjx2mS7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:52:06      1295      367.00       XLON       xsqAEjx2nlQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:51:30      1123      367.10       XLON       xsqAEjx2nrj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:51:20      1009      367.10       XLON       xsqAEjx2nts 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:50:16      1325      366.95       XLON       xsqAEjx2n5L 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:49:27      1079      366.85       XLON       xsqAEjx2nFJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:49:23      995       366.90       XLON       xsqAEjx2n9b 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:48:30      1235      366.75       XLON       xsqAEjx2nH7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:47:51       69       366.65       XLON       xsqAEjx2nOg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:47:51      643       366.65       XLON       xsqAEjx2nOr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:47:51      996       366.65       XLON       xsqAEjx2nOt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:47:27      1789      366.65       XLON       xsqAEjx2@aq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:45:35      1034      366.50       XLON       xsqAEjx2@zH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:45:30      990       366.55       XLON       xsqAEjx2@yR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:44:38       91       366.35       XLON       xsqAEjx2@28 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:44:38      1500      366.35       XLON       xsqAEjx2@2A 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:43:44      1595      366.40       XLON       xsqAEjx2@No 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:42:36      305       366.35       XLON       xsqAEjx2@Q4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:42:36      519       366.35       XLON       xsqAEjx2@Q6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:42:09      765       366.25       XLON       xsqAEjx2$Z3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:41:54      118       366.30       XLON       xsqAEjx2$hc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:41:54      1474      366.30       XLON       xsqAEjx2$he 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:40:44      1594      366.25       XLON       xsqAEjx2$7A 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:39:51      904       366.35       XLON       xsqAEjx2$Br 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:39:25      714       366.40       XLON       xsqAEjx2$LF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:38:58      1071      366.35       XLON       xsqAEjx2$Iz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:37:55      1421      366.35       XLON       xsqAEjx2yXm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:37:54      1246      366.40       XLON       xsqAEjx2yXr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:36:19      1129      366.25       XLON       xsqAEjx2yzt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:36:18      439       366.30       XLON       xsqAEjx2yzG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:36:18      427       366.30       XLON       xsqAEjx2yzI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:35:25      756       366.35       XLON       xsqAEjx2y22 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:35:07      737       366.35       XLON       xsqAEjx2yEu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:34:27      1127      366.35       XLON       xsqAEjx2yGp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:34:17      1043      366.35       XLON       xsqAEjx2yIA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:34:06      1270      366.40       XLON       xsqAEjx2ySK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:33:00      424       366.65       XLON       xsqAEjx2zj3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:33:00      979       366.65       XLON       xsqAEjx2zj5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:32:14      1640      366.70       XLON       xsqAEjx2zso 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:32:06      1267      366.70       XLON       xsqAEjx2zn2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:31:00      527       366.95       XLON       xsqAEjx2z2O 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:31:00      302       366.95       XLON       xsqAEjx2z2Q 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:30:48      952       366.95       XLON       xsqAEjx2zEg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:30:48      229       366.95       XLON       xsqAEjx2zEi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:30:09      1361      367.35       XLON       xsqAEjx2zIh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:29:54       27       367.35       XLON       xsqAEjx2zUi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:29:16      752       367.40       XLON       xsqAEjx2wZj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:29:16      1410      367.40       XLON       xsqAEjx2wZ$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:29:16      1859      367.45       XLON       xsqAEjx2wZ1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:29:16      150       367.45       XLON       xsqAEjx2wZ3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:28:23      639       367.30       XLON       xsqAEjx2wp8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:28:23      1566      367.30       XLON       xsqAEjx2wpA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:26:00      174       367.35       XLON       xsqAEjx2wSf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:26:00      598       367.35       XLON       xsqAEjx2wSh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:26:00      1104      367.40       XLON       xsqAEjx2wSj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:25:27      711       367.30       XLON       xsqAEjx2xtC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:24:51      1154      367.30       XLON       xsqAEjx2xz@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:24:38      766       367.35       XLON       xsqAEjx2x$E 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:24:38      1093      367.40       XLON       xsqAEjx2x$G 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:23:06      763       367.30       XLON       xsqAEjx2xED 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:23:06      1092      367.35       XLON       xsqAEjx2xEF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:22:26      1536      367.45       XLON       xsqAEjx2xAz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:22:26      2188      367.50       XLON       xsqAEjx2xA$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:20:29      1516      367.45       XLON       xsqAEjx2ucc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:19:23      1450      367.55       XLON       xsqAEjx2uhx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:19:23      1180      367.55       XLON       xsqAEjx2uh6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:19:23      403       367.55       XLON       xsqAEjx2uh8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:18:14      857       367.20       XLON       xsqAEjx2u@m 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:18:14      165       367.20       XLON       xsqAEjx2u@o 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:18:10      1370      367.25       XLON       xsqAEjx2uvh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:16:33      1250      366.80       XLON       xsqAEjx2uAa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:16:33      1092      366.80       XLON       xsqAEjx2uAh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:15:26      959       366.80       XLON       xsqAEjx2uV5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:14:55      226       366.70       XLON       xsqAEjx2vXx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:14:55      676       366.70       XLON       xsqAEjx2vXz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:14:55      1061      366.70       XLON       xsqAEjx2vX0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:13:59      693       366.90       XLON       xsqAEjx2v$j 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:13:51      990       366.95       XLON       xsqAEjx2vvi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:13:50      1143      366.95       XLON       xsqAEjx2vvH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:12:38      1566      367.00       XLON       xsqAEjx2vNt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:11:40      1509      367.05       XLON       xsqAEjx2vUe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:11:39      830       367.10       XLON       xsqAEjx2vPm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:11:39      784       367.10       XLON       xsqAEjx2vPo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:10:43      1143      366.90       XLON       xsqAEjx2cX$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:09:36      833       367.05       XLON       xsqAEjx2ckN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:09:36      807       367.05       XLON       xsqAEjx2ckP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:08:45      1225      367.05       XLON       xsqAEjx2cmA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:08:45      1197      367.05       XLON       xsqAEjx2cmK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:07:43      841       366.90       XLON       xsqAEjx2cww 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:07:43      1198      366.95       XLON       xsqAEjx2cwy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:06:42      958       367.10       XLON       xsqAEjx2cDx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:06:16      690       367.10       XLON       xsqAEjx2c8g 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:06:16      390       367.10       XLON       xsqAEjx2c8i 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:06:11      705       367.10       XLON       xsqAEjx2cBt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:05:20      1327      367.15       XLON       xsqAEjx2cIN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:05:20      848       367.15       XLON       xsqAEjx2cIQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:05:20      1210      367.20       XLON       xsqAEjx2cIS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:03:59      1158      367.45       XLON       xsqAEjx2dcm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:03:27      902       367.35       XLON       xsqAEjx2dZm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:03:27      1656      367.35       XLON       xsqAEjx2dZs 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:03:19      1972      367.35       XLON       xsqAEjx2dji 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:03:19      375       367.35       XLON       xsqAEjx2djk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:01:34      577       366.70       XLON       xsqAEjx2d$0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:01:34      395       366.70       XLON       xsqAEjx2d$2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     10:01:13      1214      366.75       XLON       xsqAEjx2dvM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:59:54      937       366.95       XLON       xsqAEjx2dD9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:59:53      238       366.95       XLON       xsqAEjx2dDE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:59:53       94       366.95       XLON       xsqAEjx2dDG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:59:16      447       367.00       XLON       xsqAEjx2dBF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:59:16      312       366.95       XLON       xsqAEjx2dBH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:59:16      1548      367.00       XLON       xsqAEjx2dBK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:58:18      465       366.90       XLON       xsqAEjx2dId 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:58:18      777       366.90       XLON       xsqAEjx2dIf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:58:09      1131      366.90       XLON       xsqAEjx2dS@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:57:08      1588      367.55       XLON       xsqAEjx2aXO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:57:00      2269      367.55       XLON       xsqAEjx2ajs 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:57:00      1099      367.55       XLON       xsqAEjx2ajz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:57:00      1495      367.60       XLON       xsqAEjx2aj$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:56:47      655       367.60       XLON       xsqAEjx2aiD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:54:47      1207      367.15       XLON       xsqAEjx2avf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:54:47      254       367.15       XLON       xsqAEjx2avh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:52:53      1579      366.75       XLON       xsqAEjx2aAH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:52:53      1290      366.85       XLON       xsqAEjx2aAQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:51:34      888       366.80       XLON       xsqAEjx2aVx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:51:31      1059      366.85       XLON       xsqAEjx2aUu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:51:27      1723      366.90       XLON       xsqAEjx2aP7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:51:00      1285      366.85       XLON       xsqAEjx2bdC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:49:51      731       366.70       XLON       xsqAEjx2bgX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:49:51      902       366.75       XLON       xsqAEjx2bgf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:48:25      1151      367.20       XLON       xsqAEjx2bv8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:48:25      1202      367.20       XLON       xsqAEjx2bvF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:47:31      902       367.10       XLON       xsqAEjx2bDP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:47:20      1227      367.05       XLON       xsqAEjx2bCK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:46:27      1022      367.05       XLON       xsqAEjx2bK5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:45:52      801       367.25       XLON       xsqAEjx2bIg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:45:52      1101      367.25       XLON       xsqAEjx2bIn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:45:29      837       367.15       XLON       xsqAEjx2bUa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:45:29      364       367.15       XLON       xsqAEjx2bUc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:44:27      836       366.95       XLON       xsqAEjx2YWZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:44:25      1135      366.95       XLON       xsqAEjx2YWs 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:43:29      1640      366.80       XLON       xsqAEjx2Ygh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:43:29      2191      366.80       XLON       xsqAEjx2Ygk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:41:42      1086      366.90       XLON       xsqAEjx2YD7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:41:40       91       366.95       XLON       xsqAEjx2YDD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:41:40      964       366.95       XLON       xsqAEjx2YDG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:40:53      1337      367.10       XLON       xsqAEjx2YLi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:40:39       87       367.10       XLON       xsqAEjx2YNw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:40:39      1641      367.10       XLON       xsqAEjx2YNy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:40:35      1025      367.15       XLON       xsqAEjx2YNJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:40:35      100       367.15       XLON       xsqAEjx2YNL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:38:42      853       367.00       XLON       xsqAEjx2ZZn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:38:42      165       367.00       XLON       xsqAEjx2ZZp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:38:11      869       367.00       XLON       xsqAEjx2ZfC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:38:11      869       367.05       XLON       xsqAEjx2ZfL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:38:11      1241      367.10       XLON       xsqAEjx2ZfN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:36:08      656       366.95       XLON       xsqAEjx2Z4l 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:36:08      180       366.95       XLON       xsqAEjx2Z4n 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:36:08      836       367.00       XLON       xsqAEjx2Z4q 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:36:08      809       367.00       XLON       xsqAEjx2Z4x 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:36:08      1153      367.05       XLON       xsqAEjx2Z4z 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:34:50      611       367.15       XLON       xsqAEjx2ZGS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:34:50      972       367.20       XLON       xsqAEjx2ZJX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:34:05      1225      367.20       XLON       xsqAEjx2Wbh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:34:03      1225      367.25       XLON       xsqAEjx2Wax 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:33:02      786       367.20       XLON       xsqAEjx2WmQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:33:02      645       367.25       XLON       xsqAEjx2WmO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:32:11      1403      367.30       XLON       xsqAEjx2W0m 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:32:08      1075      367.35       XLON       xsqAEjx2W06 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:31:02      1219      367.60       XLON       xsqAEjx2XcS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:31:02      1735      367.65       XLON       xsqAEjx2XcU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:30:59      1100      367.60       XLON       xsqAEjx2XYh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:29:16      169       366.65       XLON       xsqAEjx2kgJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:29:16      495       366.65       XLON       xsqAEjx2kgL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:29:16      169       366.65       XLON       xsqAEjx2kgN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:29:07      475       366.65       XLON       xsqAEjx2kmN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:29:07      134       366.65       XLON       xsqAEjx2kmP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:29:07      475       366.65       XLON       xsqAEjx2kmR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:29:05      1032      366.70       XLON       xsqAEjx2kou 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:29:05      1140      366.70       XLON       xsqAEjx2kow 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:28:35      585       366.75       XLON       xsqAEjx2k1U 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:27:00       4        366.85       XLON       xsqAEjx2l2I 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:27:00      1288      366.85       XLON       xsqAEjx2l2K 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:26:25       60       366.40       XLON       xsqAEjx2izc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:26:25      785       366.45       XLON       xsqAEjx2izl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:26:23      882       366.40       XLON       xsqAEjx2izz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:26:23      1258      366.45       XLON       xsqAEjx2iz$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:25:22      1027      365.95       XLON       xsqAEjx2i1X 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:25:22      720       365.90       XLON       xsqAEjx2i1Z 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:24:23      1187      365.80       XLON       xsqAEjx2iK3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:24:16       37       365.80       XLON       xsqAEjx2iNB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:24:16      1131      365.80       XLON       xsqAEjx2iND 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:23:12      938       365.60       XLON       xsqAEjx2iRn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:23:10      1216      365.60       XLON       xsqAEjx2iQu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:22:16      735       365.70       XLON       xsqAEjx2jYk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:22:12      1048      365.75       XLON       xsqAEjx2jYC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:21:21      1141      365.90       XLON       xsqAEjx2jqq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:21:20      606       365.95       XLON       xsqAEjx2jtW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:21:20      612       365.95       XLON       xsqAEjx2jtY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:20:20      657       365.90       XLON       xsqAEjx2j0O 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:20:20      221       365.90       XLON       xsqAEjx2j0Q 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:20:05      388       365.80       XLON       xsqAEjx2jFZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:20:05      834       365.80       XLON       xsqAEjx2jFb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:19:49      505       365.75       XLON       xsqAEjx2jKt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:19:49      257       365.75       XLON       xsqAEjx2jKv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:18:57      372       365.50       XLON       xsqAEjx2jSP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:18:56      468       365.55       XLON       xsqAEjx2jSU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:18:56      640       365.55       XLON       xsqAEjx2jVW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:18:47       95       365.55       XLON       xsqAEjx2jU7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:18:47      510       365.55       XLON       xsqAEjx2jU9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:18:47      306       365.55       XLON       xsqAEjx2jUB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:18:47      1300      365.60       XLON       xsqAEjx2jUD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:17:46      961       365.35       XLON       xsqAEjx2gfZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:17:21      187       365.25       XLON       xsqAEjx2ggR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:17:21      1132      365.25       XLON       xsqAEjx2ggT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:16:23      926       365.00       XLON       xsqAEjx2g$A 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:16:23      1321      365.05       XLON       xsqAEjx2g$C 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:15:29      813       365.00       XLON       xsqAEjx2g6K 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:15:29      1159      365.05       XLON       xsqAEjx2g6M 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:14:42      1048      365.30       XLON       xsqAEjx2g9g 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:14:33      956       365.20       XLON       xsqAEjx2gBd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:14:33      327       365.20       XLON       xsqAEjx2gBf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:13:44      171       365.55       XLON       xsqAEjx2gMO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:13:44      833       365.55       XLON       xsqAEjx2gMQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:13:44      871       365.60       XLON       xsqAEjx2gMS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:13:44      562       365.60       XLON       xsqAEjx2gMU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:12:29      1181      365.85       XLON       xsqAEjx2hds 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:12:19      1468      365.90       XLON       xsqAEjx2hcq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:12:15      215       365.95       XLON       xsqAEjx2hcT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:12:15      1166      365.95       XLON       xsqAEjx2hcV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:10:26      1092      365.75       XLON       xsqAEjx2hm8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:10:26      1584      365.80       XLON       xsqAEjx2hmF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:09:55      231       365.80       XLON       xsqAEjx2h$f 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:09:55      1070      365.80       XLON       xsqAEjx2h$h 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:08:44      593       365.95       XLON       xsqAEjx2hDJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:08:44      1003      365.95       XLON       xsqAEjx2hDL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:08:44      1120      366.00       XLON       xsqAEjx2hDR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:07:37      597       365.90       XLON       xsqAEjx2hJ$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:07:37      1004      365.90       XLON       xsqAEjx2hJ4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:07:13      979       365.55       XLON       xsqAEjx2hPo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:07:04      1138      365.60       XLON       xsqAEjx2hRk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:06:07      1068      365.65       XLON       xsqAEjx2eYH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:06:06      1076      365.70       XLON       xsqAEjx2ejh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:05:00      1403      365.75       XLON       xsqAEjx2euy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:04:57      1408      365.80       XLON       xsqAEjx2euF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:04:31      1114      365.75       XLON       xsqAEjx2e78 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:04:25      1553      365.70       XLON       xsqAEjx2e6$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:03:01      902       365.35       XLON       xsqAEjx2eJD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:02:58      1475      365.20       XLON       xsqAEjx2eTW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:02:01      1035      365.20       XLON       xsqAEjx2fWC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:02:01      1005      365.25       XLON       xsqAEjx2fWE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:02:01      470       365.25       XLON       xsqAEjx2fWG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:01:00      297       364.75       XLON       xsqAEjx2fnv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:01:00      645       364.75       XLON       xsqAEjx2fnx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     09:01:00      1565      364.80       XLON       xsqAEjx2fnz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:59:57      780       365.00       XLON       xsqAEjx2f1k 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:59:56      752       365.00       XLON       xsqAEjx2f1z 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:59:56      352       365.00       XLON       xsqAEjx2f1$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:59:14      1230      365.25       XLON       xsqAEjx2fAt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:59:11      998       365.25       XLON       xsqAEjx2fLX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:58:23      1367      365.05       XLON       xsqAEjx2fSG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:58:17      1947      365.10       XLON       xsqAEjx2fUx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:58:15      322       365.15       XLON       xsqAEjx2fUF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:58:15      580       365.15       XLON       xsqAEjx2fUH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:57:44      581       364.85       XLON       xsqAEjx2Mc3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:57:44      1281      364.85       XLON       xsqAEjx2Mc5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:56:28      1438      364.45       XLON       xsqAEjx2Mp4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:55:14      477       364.75       XLON       xsqAEjx2M0k 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:55:14      1007      364.75       XLON       xsqAEjx2M0m 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:54:29      836       364.95       XLON       xsqAEjx2M88 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:54:29      977       365.00       XLON       xsqAEjx2M8Q 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:54:29      1391      365.05       XLON       xsqAEjx2MBd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:53:24       18       365.45       XLON       xsqAEjx2MQx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:53:24      1420      365.45       XLON       xsqAEjx2MQz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:52:37      676       365.60       XLON       xsqAEjx2Nk5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:52:35      1227      365.70       XLON       xsqAEjx2Nfl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:52:18      1391      365.75       XLON       xsqAEjx2Nr8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:51:23      363       366.10       XLON       xsqAEjx2NvZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:51:23      695       366.10       XLON       xsqAEjx2Nvb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:50:25      1138      366.40       XLON       xsqAEjx2NFM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:50:25      1138      366.45       XLON       xsqAEjx2NEd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:50:20      1381      366.50       XLON       xsqAEjx2N9B 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:49:31       91       366.30       XLON       xsqAEjx2NVY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:49:31      1341      366.30       XLON       xsqAEjx2NVa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:48:54      817       365.90       XLON       xsqAEjx2KdC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:48:41      1087      365.80       XLON       xsqAEjx2KZR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:48:41      1546      365.85       XLON       xsqAEjx2KYZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:47:13      778       366.00       XLON       xsqAEjx2K@s 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:47:12      1322      366.05       XLON       xsqAEjx2K@H 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:46:52      264       365.85       XLON       xsqAEjx2K5b 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:46:52      648       365.85       XLON       xsqAEjx2K5d 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:45:55      854       365.90       XLON       xsqAEjx2K87 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:45:55      1185      365.95       XLON       xsqAEjx2K8I 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:45:51      1325      366.00       XLON       xsqAEjx2KA$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:44:40      1229      365.65       XLON       xsqAEjx2LXX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:44:40      863       365.60       XLON       xsqAEjx2LXZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:43:35      860       365.35       XLON       xsqAEjx2Lhp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:43:35      1225      365.40       XLON       xsqAEjx2Lhv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:42:41      716       365.05       XLON       xsqAEjx2Lpz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:42:41      1022      365.10       XLON       xsqAEjx2Lp0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:41:44      1189      364.85       XLON       xsqAEjx2L4H 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:41:44      1201      364.90       XLON       xsqAEjx2L4K 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:40:48      738       364.85       XLON       xsqAEjx2LEp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:40:48      164       364.85       XLON       xsqAEjx2LEr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:40:38      1227      364.75       XLON       xsqAEjx2L9U 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:39:47      1186      365.50       XLON       xsqAEjx2LID 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:39:23      798       365.65       XLON       xsqAEjx2LU0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:39:23      1136      365.70       XLON       xsqAEjx2LU2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:39:07      332       365.65       XLON       xsqAEjx2LQu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:39:07      904       365.65       XLON       xsqAEjx2LQw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:38:03      920       365.25       XLON       xsqAEjx2IeX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:37:47      906       365.25       XLON       xsqAEjx2IhG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:37:18      221       365.15       XLON       xsqAEjx2Ino 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:37:18      692       365.15       XLON       xsqAEjx2Inv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:37:01      450       364.85       XLON       xsqAEjx2Iow 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:36:58      282       364.85       XLON       xsqAEjx2Izg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:36:48      1115      364.80       XLON       xsqAEjx2I$v 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:36:48      265       364.80       XLON       xsqAEjx2I$x 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:35:51      902       365.00       XLON       xsqAEjx2I0D 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:35:51      1353      365.00       XLON       xsqAEjx2I0L 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:34:51      1274      365.00       XLON       xsqAEjx2IL4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:34:19      1251      364.85       XLON       xsqAEjx2ITf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:34:17      1052      364.75       XLON       xsqAEjx2IT0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:34:17      599       364.80       XLON       xsqAEjx2IT2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:34:17      900       364.80       XLON       xsqAEjx2IT4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:33:06       37       364.30       XLON       xsqAEjx2JXv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:33:06      1403      364.30       XLON       xsqAEjx2JXx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:32:55      1350      364.30       XLON       xsqAEjx2JY7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:31:57      835       363.40       XLON       xsqAEjx2JqU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:31:57      536       363.40       XLON       xsqAEjx2JtW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:31:26      765       363.45       XLON       xsqAEjx2Jpn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:31:24      273       363.35       XLON       xsqAEjx2Jp9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:31:21      1342      363.30       XLON       xsqAEjx2Jzv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:31:02      100       363.15       XLON       xsqAEjx2JuY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:30:31      867       363.15       XLON       xsqAEjx2J7X 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:30:30      1613      363.15       XLON       xsqAEjx2J7a 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:30:11      100       362.95       XLON       xsqAEjx2J3y 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:30:02      1562      362.75       XLON       xsqAEjx2JD4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:29:08      1092      362.55       XLON       xsqAEjx2JN0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:29:08      1268      362.60       XLON       xsqAEjx2JN2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:29:08      289       362.60       XLON       xsqAEjx2JN4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:28:05      1149      362.80       XLON       xsqAEjx2JRy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:27:48      450       362.80       XLON       xsqAEjx2Gaa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:27:45      1087      362.80       XLON       xsqAEjx2GaS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:27:44      1100      362.75       XLON       xsqAEjx2Gdh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:27:31      1250      362.75       XLON       xsqAEjx2GXx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:26:13      1334      362.90       XLON       xsqAEjx2Goq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:26:12      423       362.95       XLON       xsqAEjx2Gzb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:26:12      1117      362.95       XLON       xsqAEjx2Gzd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:25:09      754       362.95       XLON       xsqAEjx2G4U 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:25:09      902       362.95       XLON       xsqAEjx2G7b 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:24:32      988       362.95       XLON       xsqAEjx2G2B 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:24:32      1015      363.00       XLON       xsqAEjx2G2K 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:24:32      1446      363.05       XLON       xsqAEjx2G2M 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:23:16      947       363.10       XLON       xsqAEjx2GPr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:23:16      263       363.15       XLON       xsqAEjx2GPt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:23:16      1084      363.15       XLON       xsqAEjx2GPv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:23:14      900       363.15       XLON       xsqAEjx2GP2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:22:07      901       363.00       XLON       xsqAEjx2HYp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:22:01      1052      362.80       XLON       xsqAEjx2HjW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:21:57      1035      362.85       XLON       xsqAEjx2Hig 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:21:32      809       362.70       XLON       xsqAEjx2HfR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:21:32      681       362.70       XLON       xsqAEjx2HfT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:20:32      243       362.80       XLON       xsqAEjx2Hvt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:20:32      450       362.80       XLON       xsqAEjx2Hvx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:20:32      990       362.85       XLON       xsqAEjx2Hv@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:19:47      281       362.70       XLON       xsqAEjx2H1I 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:19:47      450       362.70       XLON       xsqAEjx2H1K 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:19:40      1103      362.55       XLON       xsqAEjx2H3F 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:19:40      880       362.60       XLON       xsqAEjx2H3H 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:19:37      450       362.60       XLON       xsqAEjx2H2X 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:19:35      1000      362.55       XLON       xsqAEjx2H2w 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:18:57      1003      362.25       XLON       xsqAEjx2H8B 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:18:31       39       362.25       XLON       xsqAEjx2HMc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:18:31      1688      362.25       XLON       xsqAEjx2HMe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:17:27      381       361.70       XLON       xsqAEjx2HR5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:17:27      450       361.70       XLON       xsqAEjx2HR7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:17:26      525       361.75       XLON       xsqAEjx2HRB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:17:25      500       361.75       XLON       xsqAEjx2HQh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:16:59      315       361.90       XLON       xsqAEjx2UX9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:16:59      1115      361.90       XLON       xsqAEjx2UXB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:16:51      1862      361.70       XLON       xsqAEjx2UZh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:16:48      450       361.70       XLON       xsqAEjx2UZK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:16:46      450       361.70       XLON       xsqAEjx2UYx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:15:32      714       361.65       XLON       xsqAEjx2Uzv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:15:32      743       361.65       XLON       xsqAEjx2Uzx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:15:31      1400      361.70       XLON       xsqAEjx2Uz2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:15:31      436       361.70       XLON       xsqAEjx2Uz4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:14:34      328       361.90       XLON       xsqAEjx2U3O 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:14:34      600       361.90       XLON       xsqAEjx2U3Q 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:14:34      1324      361.95       XLON       xsqAEjx2U3S 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:14:29      998       361.95       XLON       xsqAEjx2U2H 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:14:04      1043      361.70       XLON       xsqAEjx2U8c 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:13:49      991       361.70       XLON       xsqAEjx2UA2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:13:32      2167      361.70       XLON       xsqAEjx2UNN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:13:30       44       361.70       XLON       xsqAEjx2UM$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:13:05      2395      361.40       XLON       xsqAEjx2UTx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:13:02      450       361.40       XLON       xsqAEjx2USZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:11:52      900       360.50       XLON       xsqAEjx2VjK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:11:49      900       360.50       XLON       xsqAEjx2Vit 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:11:47      450       360.50       XLON       xsqAEjx2Vlx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:11:45      788       360.50       XLON       xsqAEjx2VlG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:11:40      902       360.50       XLON       xsqAEjx2Vfk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:10:51      1908      360.90       XLON       xsqAEjx2VpF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:10:51      1908      360.95       XLON       xsqAEjx2Vog 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:09:52      280       360.90       XLON       xsqAEjx2Vwd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:09:52      577       360.90       XLON       xsqAEjx2Vwf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:09:51      1123      360.95       XLON       xsqAEjx2Vwi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:09:51      100       360.95       XLON       xsqAEjx2Vwk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:09:48      2262      360.80       XLON       xsqAEjx2VwK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:08:48      195       361.00       XLON       xsqAEjx2VFS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:08:48      107       361.00       XLON       xsqAEjx2VEY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:08:48      1125      361.00       XLON       xsqAEjx2VEa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:08:45      902       361.05       XLON       xsqAEjx2V9p 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:08:43      555       361.05       XLON       xsqAEjx2V8W 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:08:43      1350      361.05       XLON       xsqAEjx2V8Y 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:07:54      902       360.90       XLON       xsqAEjx2VJ7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:07:53      383       360.90       XLON       xsqAEjx2VJF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:07:53      704       360.90       XLON       xsqAEjx2VJG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:07:53      2417      360.95       XLON       xsqAEjx2VJK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:06:53      3379      360.75       XLON       xsqAEjx2SbQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:06:02      1156      360.40       XLON       xsqAEjx2Sef 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:06:02      1647      360.45       XLON       xsqAEjx2Seh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:05:59      2225      360.40       XLON       xsqAEjx2SeR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:04:52      737       359.50       XLON       xsqAEjx2Su7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:04:40      549       359.45       XLON       xsqAEjx2S5g 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:04:40      902       359.55       XLON       xsqAEjx2S5p 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:04:39      147       359.60       XLON       xsqAEjx2S5q 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:04:39      997       359.60       XLON       xsqAEjx2S5s 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:04:31      1574      359.70       XLON       xsqAEjx2S7m 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:04:11      1409      359.35       XLON       xsqAEjx2S2c 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:04:11      2006      359.40       XLON       xsqAEjx2S2l 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:03:55      1250      358.85       XLON       xsqAEjx2S8E 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:03:11      2794      358.60       XLON       xsqAEjx2ST4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:03:11      1302      358.55       XLON       xsqAEjx2ST2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:03:08      1250      358.65       XLON       xsqAEjx2SVZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:02:02      1676      358.35       XLON       xsqAEjx2Thd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:02:02      1655      358.40       XLON       xsqAEjx2Thf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:02:02      2405      358.45       XLON       xsqAEjx2Thb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:01:56      1589      358.20       XLON       xsqAEjx2Trn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:00:58      704       357.30       XLON       xsqAEjx2TD5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:00:51      1144      357.40       XLON       xsqAEjx2TFz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:00:51      1329      357.65       XLON       xsqAEjx2TF0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:00:51      408       357.65       XLON       xsqAEjx2TF2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:00:51      2471      357.70       XLON       xsqAEjx2TF4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:00:41      1635      357.65       XLON       xsqAEjx2TLu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:00:41      1418      357.60       XLON       xsqAEjx2TL1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       11/10/2021     08:00:41      2351      357.65       XLON       xsqAEjx2TL4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 

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