TIDMGLEN

RNS Number : 8316Z

Glencore PLC

27 January 2022

Transactions in own shares - 15 October 2021

Glencore plc (the Company) announces today that it purchased the following number of its ordinary shares of USD 0.01 each on the London Stock Exchange from Citigroup Global Markets Limited on 15 October 2021. This announcement is made today as the Company has been notified that in error an announcement containing this information was inadvertently not issued immediately after the date of purchase in accordance with LR 12.4.6R.

 
 Date of purchase:                                  October 15, 2021 
 Aggregate number of ordinary shares of USD 0.01 
  each purchased:                                          1,200,000 
 Lowest price paid per share (GBp):                          388.05p 
 Highest price paid per share (GBp):                         392.05p 
 Volume weighted average price paid per share 
  (GBp):                                                     390.16p 
 

The Company holds the repurchased shares in treasury. Following the above transaction, on 15 October 2021 the Company held 1,321,651,040 of its ordinary shares in treasury and had 14,586,200,066 ordinary shares on issue (including treasury shares). Therefore, the total voting rights in Glencore plc were 13,264,549,026 on 15 October 2021.

These share purchases formed part of the Company's buy-back programme which was completed on 7 January 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    390.16p           1,200,000 
                         ----------------  ------------------ 
 

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 15, 2021 
   Investment firm:            Citigroup Global Markets Limited 

Individual transactions:

 
  Issuer     Transaction    Transaction            Price    Trading     Transaction 
    Name         Date           Time      Volume    (GBp)    Venue     Reference Code 
 Glencore 
    PLC       15/10/2021     16:18:17      308     389.10    XLON       xsqAFqkaD0q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:18:16      1579    389.10    XLON       xsqAFqkaD0z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:17:52      302     389.20    XLON       xsqAFqkaDHD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:17:52      768     389.20    XLON       xsqAFqkaDHF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:17:52      2210    389.20    XLON       xsqAFqkaDGi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:17:04      1505    389.30    XLON       xsqAFqkaArF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:16:52      1458    389.15    XLON       xsqAFqkaAzt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:16:20      1450    389.20    XLON       xsqAFqkaAEJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:16:20      2064    389.25    XLON       xsqAFqkaAER 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:16:10      1250    389.25    XLON       xsqAFqkaANy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:16:10       63     389.25    XLON       xsqAFqkaANw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:15:51      1107    389.10    XLON       xsqAFqkaAO7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:15:51      733     389.10    XLON       xsqAFqkaAO9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:15:30      1501    388.85    XLON       xsqAFqkaBiE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:15:30       84     388.85    XLON       xsqAFqkaBiG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:14:24      162     388.75    XLON       xsqAFqkaBL@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:14:24      1117    388.75    XLON       xsqAFqkaBL4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:14:24      1258    388.75    XLON       xsqAFqkaBLH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:14:09      2512    388.75    XLON       xsqAFqkaBUB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:13:32      789     388.75    XLON       xsqAFqka8ry 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:13:32      603     388.75    XLON       xsqAFqka8r@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:13:02      2170    388.85    XLON       xsqAFqka82O 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:12:49      4584    388.90    XLON       xsqAFqka8KF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:12:48       29     388.80    XLON       xsqAFqka8N0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:12:47      237     388.80    XLON       xsqAFqka8NN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:12:47      399     388.80    XLON       xsqAFqka8NP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:12:47      502     388.80    XLON       xsqAFqka8NR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:12:05      606     388.60    XLON       xsqAFqka9i4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:12:05      2207    388.60    XLON       xsqAFqka9iB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:10:37      2026    388.50    XLON       xsqAFqkbsWn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:10:15      1396    388.60    XLON       xsqAFqkbsr1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:10:06      2281    388.65    XLON       xsqAFqkbssd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:09:48      1258    388.60    XLON       xsqAFqkbs5v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:09:11      687     388.50    XLON       xsqAFqkbtbB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:09:11      752     388.50    XLON       xsqAFqkbtbD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:09:00      1829    388.50    XLON       xsqAFqkbtcJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:08:57      1145    388.55    XLON       xsqAFqkbtZ9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:08:57      358     388.55    XLON       xsqAFqkbtZB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:08:57      874     388.55    XLON       xsqAFqkbtZD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:08:57      230     388.55    XLON       xsqAFqkbtZJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:08:57      761     388.55    XLON       xsqAFqkbtZL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:08:57      1909    388.55    XLON       xsqAFqkbtZU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:08:02      168     388.40    XLON       xsqAFqkbt4J 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:08:02      1291    388.40    XLON       xsqAFqkbt4L 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:06:39      1325    388.05    XLON       xsqAFqkbrcw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:06:35      2043    388.10    XLON       xsqAFqkbrj1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:06:34      677     388.15    XLON       xsqAFqkbrl4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:06:34      1538    388.15    XLON       xsqAFqkbrl6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:05:13      1168    388.15    XLON       xsqAFqkbpaE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:05:11      1538    388.20    XLON       xsqAFqkbpXV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:05:09      1651    388.25    XLON       xsqAFqkbpje 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:05:09      207     388.25    XLON       xsqAFqkbpjg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:04:50      1750    388.25    XLON       xsqAFqkbpy@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:04:50      342     388.25    XLON       xsqAFqkbpy0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:04:18      1510    388.10    XLON       xsqAFqkbpHk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:03:53      1799    388.15    XLON       xsqAFqkbm$Q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:03:00      1052    388.20    XLON       xsqAFqkbn02 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:03:00      212     388.20    XLON       xsqAFqkbn04 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:02:56      1706    388.25    XLON       xsqAFqkbnEV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:02:50      212     388.25    XLON       xsqAFqkbnHR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:02:25      1808    388.25    XLON       xsqAFqkb@zf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:02:15      1410    388.30    XLON       xsqAFqkb@2n 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:02:04      1982    388.25    XLON       xsqAFqkb@GA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:01:07      2119    388.15    XLON       xsqAFqkb$vM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:01:07      2280    388.20    XLON       xsqAFqkb$ua 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:00:17      1660    388.55    XLON       xsqAFqkb$VY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     16:00:10      2009    388.60    XLON       xsqAFqkbycq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:59:24      2251    388.90    XLON       xsqAFqkbyDJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:59:22      484     388.90    XLON       xsqAFqkbyEb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:58:49      777     389.00    XLON       xsqAFqkbyVX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:58:49      122     389.00    XLON       xsqAFqkbyVr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:58:46      1235    389.00    XLON       xsqAFqkbyP$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:58:07      1390    388.95    XLON       xsqAFqkbzot 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:58:04      1728    389.00    XLON       xsqAFqkbzyf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:58:00      1651    389.05    XLON       xsqAFqkbz$M 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:56:50      984     388.95    XLON       xsqAFqkbwbN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:56:47      1258    389.00    XLON       xsqAFqkbwdi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:56:44      2650    388.95    XLON       xsqAFqkbwcJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:56:22      1757    388.90    XLON       xsqAFqkbwgN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:55:01      1212    388.70    XLON       xsqAFqkbwJK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:55:01      404     388.70    XLON       xsqAFqkbwJM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:55:00      1900    388.75    XLON       xsqAFqkbwSP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:54:06      508     389.05    XLON       xsqAFqkbxzx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:54:06      750     389.05    XLON       xsqAFqkbxzz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:54:06      1909    389.05    XLON       xsqAFqkbxzD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:53:23      1030    389.30    XLON       xsqAFqkbxAL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:53:09      1614    389.35    XLON       xsqAFqkbxVG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:52:55      1688    389.40    XLON       xsqAFqkbucN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:52:48      293     389.40    XLON       xsqAFqkbuZ$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:52:48      1739    389.40    XLON       xsqAFqkbuZ1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:52:27      1546    389.40    XLON       xsqAFqkbugE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:52:02      1990    389.40    XLON       xsqAFqkbuvu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:50:33      1324    389.50    XLON       xsqAFqkbviV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:50:31      2005    389.55    XLON       xsqAFqkbvl2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:50:30      623     389.55    XLON       xsqAFqkbvkb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:50:17      733     389.55    XLON       xsqAFqkbvsd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:50:17      758     389.55    XLON       xsqAFqkbvsf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:49:05      1779    389.40    XLON       xsqAFqkbced 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:49:01      1279    389.35    XLON       xsqAFqkbcr6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:48:39      1323    389.30    XLON       xsqAFqkbc7B 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:48:39      270     389.30    XLON       xsqAFqkbc7D 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:48:09       37     389.15    XLON       xsqAFqkbcKg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:48:09      665     389.15    XLON       xsqAFqkbcKi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:48:09      846     389.15    XLON       xsqAFqkbcKk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:47:19      1655    389.20    XLON       xsqAFqkbdld 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:47:14      1773    389.20    XLON       xsqAFqkbdfo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:46:15      750     389.35    XLON       xsqAFqkbdNv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:46:15      482     389.35    XLON       xsqAFqkbdNt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:46:15      1480    389.35    XLON       xsqAFqkbdN3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:45:54      799     389.30    XLON       xsqAFqkbaWY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:45:54      1221    389.30    XLON       xsqAFqkbaWa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:45:53      2537    389.35    XLON       xsqAFqkbaYG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:44:54      307     389.20    XLON       xsqAFqkbaF4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:44:54      1467    389.20    XLON       xsqAFqkbaF6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:43:42      1173    389.30    XLON       xsqAFqkbbr5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:43:42      520     389.30    XLON       xsqAFqkbbr7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:43:12      1562    389.35    XLON       xsqAFqkbbxt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:43:11      554     389.40    XLON       xsqAFqkbbxD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:43:11      798     389.40    XLON       xsqAFqkbbxF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:43:00      989     389.45    XLON       xsqAFqkbb05 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:43:00      1714    389.45    XLON       xsqAFqkbb07 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:42:53      1020    389.50    XLON       xsqAFqkbbCI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:41:24      1938    389.15    XLON       xsqAFqkbYxG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:41:18      682     389.15    XLON       xsqAFqkbY6f 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:41:18      923     389.15    XLON       xsqAFqkbY6h 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:40:19      1379    389.05    XLON       xsqAFqkbZjs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:40:18      199     389.05    XLON       xsqAFqkbZid 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:40:17      1745    389.10    XLON       xsqAFqkbZiz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:39:25      1484    388.65    XLON       xsqAFqkbZNI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:39:21      1258    388.70    XLON       xsqAFqkbZG3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:38:32      1409    389.25    XLON       xsqAFqkbWnu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:38:32      733     389.30    XLON       xsqAFqkbWn6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:38:32      891     389.30    XLON       xsqAFqkbWn8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:38:32       63     389.30    XLON       xsqAFqkbWnA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:37:52      1526    389.55    XLON       xsqAFqkbWFH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:37:51      2172    389.60    XLON       xsqAFqkbW9t 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:36:43      1883    389.55    XLON       xsqAFqkbXsz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:36:30      1625    389.45    XLON       xsqAFqkbXue 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:36:17       21     389.45    XLON       xsqAFqkbX7M 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:36:09      103     389.40    XLON       xsqAFqkbXD1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:36:09      665     389.40    XLON       xsqAFqkbXD2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:36:09      751     389.40    XLON       xsqAFqkbXD4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:35:05      1258    389.60    XLON       xsqAFqkbkl6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:35:01      1775    389.60    XLON       xsqAFqkbkhr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:34:56      1498    389.60    XLON       xsqAFqkbkqX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:34:24      128     389.30    XLON       xsqAFqkbk7g 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:34:24      1835    389.30    XLON       xsqAFqkbk7i 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:33:26      1258    389.10    XLON       xsqAFqkblcv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:32:56      1517    389.05    XLON       xsqAFqkblto 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:32:56      270     389.00    XLON       xsqAFqkbltv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:32:56      1247    389.00    XLON       xsqAFqkbltx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:32:25      1552    389.00    XLON       xsqAFqkblwU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:31:46      1378    388.85    XLON       xsqAFqkblGN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:31:35      1696    388.85    XLON       xsqAFqkblVk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:30:53      1517    388.90    XLON       xsqAFqkbisl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:30:44      1240    388.90    XLON       xsqAFqkbiyo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:30:44      566     388.90    XLON       xsqAFqkbiyq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:29:50      1393    388.85    XLON       xsqAFqkbiUO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:29:50      1763    388.85    XLON       xsqAFqkbiPf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:29:05      1255    388.90    XLON       xsqAFqkbjsH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:28:56      1732    388.90    XLON       xsqAFqkbj@v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:28:07      1205    389.05    XLON       xsqAFqkbjIs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:28:05      383     389.10    XLON       xsqAFqkbjTh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:28:05      1334    389.10    XLON       xsqAFqkbjTj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:27:18       85     389.45    XLON       xsqAFqkbgo9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:27:18      1495    389.45    XLON       xsqAFqkbgoB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:26:52      1062    389.55    XLON       xsqAFqkbgDD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:26:45      1515    389.60    XLON       xsqAFqkbgB8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:26:44      1738    389.65    XLON       xsqAFqkbgAC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:25:35      2112    389.65    XLON       xsqAFqkbhyg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:25:00      1211    389.65    XLON       xsqAFqkbh8I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:24:51      1258    389.65    XLON       xsqAFqkbhJO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:24:22      1556    389.60    XLON       xsqAFqkbeWY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:24:08      1258    389.60    XLON       xsqAFqkbeiS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:23:25      666     389.60    XLON       xsqAFqkbe7k 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:23:25      688     389.60    XLON       xsqAFqkbe7m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:23:21      516     389.65    XLON       xsqAFqkbe1p 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:23:21      1179    389.65    XLON       xsqAFqkbe1s 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:23:19      1735    389.70    XLON       xsqAFqkbe0B 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:22:02      873     389.80    XLON       xsqAFqkbfk$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:22:02      600     389.80    XLON       xsqAFqkbfk1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:22:02      1800    389.85    XLON       xsqAFqkbffW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:21:15      1152    390.10    XLON       xsqAFqkbf8u 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:21:15      1663    390.15    XLON       xsqAFqkbf8w 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:20:26      1291    390.30    XLON       xsqAFqkbMXB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:20:21       35     390.35    XLON       xsqAFqkbMYD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:20:21      1342    390.35    XLON       xsqAFqkbMYF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:19:37      343     390.45    XLON       xsqAFqkbM28 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:19:37      748     390.45    XLON       xsqAFqkbM2A 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:19:37      739     390.45    XLON       xsqAFqkbM2C 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:19:37      1474    390.45    XLON       xsqAFqkbM2K 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:18:44      748     390.55    XLON       xsqAFqkbNrT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:18:44      1206    390.55    XLON       xsqAFqkbNrR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:18:44      1682    390.55    XLON       xsqAFqkbNqc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:17:51      765     390.70    XLON       xsqAFqkbNJT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:17:51      765     390.70    XLON       xsqAFqkbNJV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:17:46      1642    390.70    XLON       xsqAFqkbNVD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:16:55      1809    390.65    XLON       xsqAFqkbKq@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:16:55      1829    390.70    XLON       xsqAFqkbKts 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:16:02      1044    390.80    XLON       xsqAFqkbKB2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:16:02      920     390.80    XLON       xsqAFqkbKB4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:15:57      494     390.80    XLON       xsqAFqkbKN$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:15:57      856     390.80    XLON       xsqAFqkbKN1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:15:17      1146    390.90    XLON       xsqAFqkbLtY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:15:17      1633    390.95    XLON       xsqAFqkbLta 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:14:25      1684    390.95    XLON       xsqAFqkbIbE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:14:19      1754    391.00    XLON       xsqAFqkbIXJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:13:27      1673    390.95    XLON       xsqAFqkbIBY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:12:51      907     391.45    XLON       xsqAFqkbJiV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:12:51      1502    391.50    XLON       xsqAFqkbJkd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:12:51       58     391.50    XLON       xsqAFqkbJkf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:12:36      1588    391.50    XLON       xsqAFqkbJ@c 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:11:42      794     391.55    XLON       xsqAFqkbGbo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:11:42      745     391.55    XLON       xsqAFqkbGbq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:11:42      1719    391.55    XLON       xsqAFqkbGbx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:10:53       4      391.65    XLON       xsqAFqkbG5v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:10:53      1534    391.65    XLON       xsqAFqkbG5x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:10:46      1906    391.65    XLON       xsqAFqkbG7T 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:10:19      1258    391.55    XLON       xsqAFqkbGHn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:09:25      1011    391.60    XLON       xsqAFqkbHp1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:09:25      1331    391.60    XLON       xsqAFqkbHp8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:09:05      597     391.45    XLON       xsqAFqkbH42 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:09:05      1238    391.45    XLON       xsqAFqkbH44 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:09:00      737     391.50    XLON       xsqAFqkbH3H 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:09:00      886     391.50    XLON       xsqAFqkbH3J 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:09:00      732     391.50    XLON       xsqAFqkbH3F 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:07:27      1590    391.25    XLON       xsqAFqkbUyb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:06:49      2116    391.25    XLON       xsqAFqkbUAU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:06:44      291     391.30    XLON       xsqAFqkbUMr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:06:44      1250    391.30    XLON       xsqAFqkbUMt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:05:38      1080    391.25    XLON       xsqAFqkbVtI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:05:38       40     391.30    XLON       xsqAFqkbVtK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:05:38      912     391.30    XLON       xsqAFqkbVtM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:05:38      589     391.30    XLON       xsqAFqkbVtO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:04:52      1333    391.30    XLON       xsqAFqkbVF0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:04:16       68     391.35    XLON       xsqAFqkbVP3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:04:16      1103    391.35    XLON       xsqAFqkbVP5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:04:15      1378    391.40    XLON       xsqAFqkbVRC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:04:15      288     391.40    XLON       xsqAFqkbVRE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:03:54      1740    391.45    XLON       xsqAFqkbSem 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:02:58      1641    391.45    XLON       xsqAFqkbSAG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:02:30      1077    391.40    XLON       xsqAFqkbTb8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:02:30      1551    391.45    XLON       xsqAFqkbTbA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:02:28      1797    391.50    XLON       xsqAFqkbTdA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:01:28      1179    391.35    XLON       xsqAFqkbTun 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:01:28      1680    391.40    XLON       xsqAFqkbTup 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:00:31      1395    391.25    XLON       xsqAFqkbQij 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     15:00:22      1738    391.30    XLON       xsqAFqkbQhq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:59:30      2119    391.35    XLON       xsqAFqkbQ81 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:58:59      652     391.40    XLON       xsqAFqkbQUR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:58:59      1250    391.40    XLON       xsqAFqkbQUT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:58:51      321     391.40    XLON       xsqAFqkbQRG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:58:51      1177    391.40    XLON       xsqAFqkbQRI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:57:52      1563    391.30    XLON       xsqAFqkbRx0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:57:51      1617    391.35    XLON       xsqAFqkbRw9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:56:56      1244    391.55    XLON       xsqAFqkbOdc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:56:55      1500    391.55    XLON       xsqAFqkbOdu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:56:09      341     391.40    XLON       xsqAFqkbO@7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:56:09      1770    391.40    XLON       xsqAFqkbO@9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:56:07      1258    391.45    XLON       xsqAFqkbOuc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:55:09      971     391.15    XLON       xsqAFqkbOOA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:54:55      1880    391.25    XLON       xsqAFqkbPZR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:54:51      1013    391.30    XLON       xsqAFqkbPlm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:54:51      432     391.30    XLON       xsqAFqkbPlo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:54:51       29     391.30    XLON       xsqAFqkbPlq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:54:36      1789    391.20    XLON       xsqAFqkbPnJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:53:27      1017    391.15    XLON       xsqAFqkbPMw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:53:26      1448    391.20    XLON       xsqAFqkbPMP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:52:43      659     391.10    XLON       xsqAFqkb6lr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:52:43      1582    391.15    XLON       xsqAFqkb6l8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:52:43      2253    391.20    XLON       xsqAFqkb6lC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:51:28      1071    390.90    XLON       xsqAFqkb7Xf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:51:28      2115    390.95    XLON       xsqAFqkb7Xi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:51:10      596     390.95    XLON       xsqAFqkb7kn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:50:57      1789    390.95    XLON       xsqAFqkb7tr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:50:05      1019    391.00    XLON       xsqAFqkb7J3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:50:05      1452    391.05    XLON       xsqAFqkb7J5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:49:19      844     391.25    XLON       xsqAFqkb4mC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:49:19      999     391.25    XLON       xsqAFqkb4mE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:49:17      1681    391.25    XLON       xsqAFqkb4zW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:48:18      1661    391.10    XLON       xsqAFqkb5dR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:48:17      1810    391.15    XLON       xsqAFqkb5cs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:47:20      1058    390.85    XLON       xsqAFqkb58o 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:47:20       37     390.90    XLON       xsqAFqkb58q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:47:20      1718    390.90    XLON       xsqAFqkb5Bm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:46:43      564     390.55    XLON       xsqAFqkb2Zg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:46:43      1079    390.55    XLON       xsqAFqkb2Zl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:46:43      447     390.55    XLON       xsqAFqkb2Zn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:45:48      1357    391.00    XLON       xsqAFqkb299 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:45:48      1357    391.05    XLON       xsqAFqkb29C 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:45:36      1098    390.90    XLON       xsqAFqkb2Oo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:45:36      698     390.90    XLON       xsqAFqkb2Oq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:44:47      1956    390.75    XLON       xsqAFqkb36L 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:44:11      747     390.95    XLON       xsqAFqkb3Ji 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:44:11      1250    390.95    XLON       xsqAFqkb3Jg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:44:11      239     390.95    XLON       xsqAFqkb3Je 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:44:11      2166    390.95    XLON       xsqAFqkb3Js 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:43:55      2273    390.95    XLON       xsqAFqkb0b7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:43:52      358     390.95    XLON       xsqAFqkb0a3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:42:13      1165    390.40    XLON       xsqAFqkb1dN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:42:13      1738    390.45    XLON       xsqAFqkb1dP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:41:16      2271    390.85    XLON       xsqAFqkb120 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:40:44      1164    390.95    XLON       xsqAFqkb1UC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:40:36      1222    390.90    XLON       xsqAFqkb1QI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:40:36      1250    390.95    XLON       xsqAFqkb1QO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:40:36       8      390.95    XLON       xsqAFqkb1QM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:39:40      1548    391.20    XLON       xsqAFqkbE5D 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:39:06      1178    391.65    XLON       xsqAFqkbENw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:39:06      1910    391.80    XLON       xsqAFqkbEN0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:38:46      1923    391.70    XLON       xsqAFqkbEOA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:37:42      202     391.45    XLON       xsqAFqkbFFn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:37:42      399     391.45    XLON       xsqAFqkbFFp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:37:42      1006    391.50    XLON       xsqAFqkbFF9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:37:32      961     391.40    XLON       xsqAFqkbFKj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:37:15      1380    391.40    XLON       xsqAFqkbFO5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:36:59      1667    391.20    XLON       xsqAFqkbCir 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:36:11      770     391.25    XLON       xsqAFqkbCBl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:36:11      788     391.25    XLON       xsqAFqkbCBn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:36:08      1900    391.25    XLON       xsqAFqkbCAF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:35:19      1290    390.80    XLON       xsqAFqkbDgx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:35:19      1835    390.85    XLON       xsqAFqkbDg0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:34:26      1293    390.80    XLON       xsqAFqkbDFj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:34:26      302     390.85    XLON       xsqAFqkbDFl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:34:26      1116    390.85    XLON       xsqAFqkbDFn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:34:26      424     390.85    XLON       xsqAFqkbDFp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:33:41      1210    390.80    XLON       xsqAFqkbAY4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:33:20      2367    391.05    XLON       xsqAFqkbApD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:33:08      1258    391.10    XLON       xsqAFqkbAwq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:33:04      200     391.10    XLON       xsqAFqkbA1n 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:33:04      1996    391.15    XLON       xsqAFqkbA1v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:33:03       15     391.15    XLON       xsqAFqkbA03 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:31:44      1258    391.35    XLON       xsqAFqkbBy@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:31:27      983     391.40    XLON       xsqAFqkbB4N 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:31:27      498     391.45    XLON       xsqAFqkbB4P 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:31:27      1410    391.45    XLON       xsqAFqkbB4R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:31:09       17     391.30    XLON       xsqAFqkbB8H 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:31:01      1851    391.30    XLON       xsqAFqkbBNZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:30:09      1998    391.35    XLON       xsqAFqkb8pP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:30:09      275     391.35    XLON       xsqAFqkb8pR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:29:59      3596    391.35    XLON       xsqAFqkb852 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:29:55      807     391.30    XLON       xsqAFqkb87f 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:29:55      2267    391.30    XLON       xsqAFqkb87h 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:29:55      1250    391.30    XLON       xsqAFqkb87u 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:29:55      395     391.30    XLON       xsqAFqkb87s 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:29:53      1294    391.30    XLON       xsqAFqkb86o 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:29:53      1250    391.30    XLON       xsqAFqkb867 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:29:53      838     391.30    XLON       xsqAFqkb865 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:29:53      738     391.30    XLON       xsqAFqkb863 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:29:53       20     391.30    XLON       xsqAFqkb861 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:23:16      1468    389.80    XLON       xsqAFqkctq0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:22:29      1249    389.75    XLON       xsqAFqkct7A 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:21:42      709     389.70    XLON       xsqAFqkctUf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:21:42      549     389.70    XLON       xsqAFqkctUh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:21:42      273     389.70    XLON       xsqAFqkctUk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:21:42      1217    389.70    XLON       xsqAFqkctUm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:20:51      1413    389.75    XLON       xsqAFqkcqks 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:20:25      1439    389.65    XLON       xsqAFqkcqnF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:18:26      1064    389.80    XLON       xsqAFqkcrav 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:18:26       95     389.80    XLON       xsqAFqkcrax 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:18:24      1540    389.85    XLON       xsqAFqkcrdx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:18:20      116     389.85    XLON       xsqAFqkcrcF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:17:06      192     389.70    XLON       xsqAFqkcrvH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:17:05      1849    389.75    XLON       xsqAFqkcrub 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:16:24      1848    389.90    XLON       xsqAFqkcrFH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:15:40      1622    390.15    XLON       xsqAFqkcrUd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:14:36      1258    390.00    XLON       xsqAFqkcoyf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:14:35      1470    390.00    XLON       xsqAFqkcoyG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:14:03      1781    389.90    XLON       xsqAFqkco3i 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:12:50      142     389.80    XLON       xsqAFqkcpaP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:12:50      905     389.80    XLON       xsqAFqkcpaR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:12:14      1088    389.80    XLON       xsqAFqkcpqA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:12:14      2138    389.80    XLON       xsqAFqkcpqH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:10:58      2141    389.80    XLON       xsqAFqkcpG8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:10:11      1585    389.90    XLON       xsqAFqkcmYW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:09:37      636     389.85    XLON       xsqAFqkcmyf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:09:37      1235    389.85    XLON       xsqAFqkcmyh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:09:25      1454    389.85    XLON       xsqAFqkcm7q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:09:25      275     389.85    XLON       xsqAFqkcm7s 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:08:02      1636    389.85    XLON       xsqAFqkcniX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:07:58      1258    389.90    XLON       xsqAFqkcnka 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:06:49      1462    389.70    XLON       xsqAFqkcnDn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:06:48      1358    389.75    XLON       xsqAFqkcnD9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:06:26      199     389.75    XLON       xsqAFqkcnGk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:06:26      505     389.75    XLON       xsqAFqkcnGo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:06:26      861     389.75    XLON       xsqAFqkcnGq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:06:26      426     389.75    XLON       xsqAFqkcnGs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:05:00      1897    389.45    XLON       xsqAFqkc@vr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:04:26      965     389.55    XLON       xsqAFqkc@FA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:04:26      642     389.55    XLON       xsqAFqkc@FC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:03:24      1606    389.60    XLON       xsqAFqkc$ja 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:02:20      1608    389.75    XLON       xsqAFqkc$vw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:01:29      1382    389.70    XLON       xsqAFqkc$92 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:00:39      749     389.60    XLON       xsqAFqkcycQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:00:39      434     389.60    XLON       xsqAFqkcycO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     14:00:39      1369    389.60    XLON       xsqAFqkcyXX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:59:19      2204    389.60    XLON       xsqAFqkcy5v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:59:16      1129    389.65    XLON       xsqAFqkcy4h 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:59:16      759     389.65    XLON       xsqAFqkcy4j 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:57:21      1213    389.50    XLON       xsqAFqkcznn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:57:21      391     389.50    XLON       xsqAFqkcznp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:56:28      1517    389.45    XLON       xsqAFqkcz2E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:55:23      1535    389.50    XLON       xsqAFqkczO7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:55:23      154     389.50    XLON       xsqAFqkczO8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:55:23      1763    389.55    XLON       xsqAFqkczOH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:54:00      1385    389.55    XLON       xsqAFqkcwwr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:54:00      390     389.55    XLON       xsqAFqkcwwt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:53:00      1774    389.70    XLON       xsqAFqkcwTI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:52:12      697     389.95    XLON       xsqAFqkcxfD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:52:12      1078    389.95    XLON       xsqAFqkcxfF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:51:19      1773    389.95    XLON       xsqAFqkcx35 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:50:08      1741    390.10    XLON       xsqAFqkcxSa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:49:40      1558    390.30    XLON       xsqAFqkcudo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:48:29      1558    390.30    XLON       xsqAFqkcux9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:47:35      1185    390.30    XLON       xsqAFqkcuLN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:47:33      372     390.30    XLON       xsqAFqkcuKt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:46:55      393     390.30    XLON       xsqAFqkcuP6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:46:55      1165    390.30    XLON       xsqAFqkcuP8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:45:58      1558    390.05    XLON       xsqAFqkcvrc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:45:04      1635    390.20    XLON       xsqAFqkcv3D 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:44:23      1166    390.25    XLON       xsqAFqkcvUk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:43:47      840     390.40    XLON       xsqAFqkccYs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:43:47      750     390.40    XLON       xsqAFqkccYu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:43:29      736     390.35    XLON       xsqAFqkcceA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:43:29      677     390.35    XLON       xsqAFqkcceC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:42:11      340     390.50    XLON       xsqAFqkccKs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:42:11      745     390.50    XLON       xsqAFqkccKu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:42:00      1752    390.50    XLON       xsqAFqkccJW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:41:02      1750    390.55    XLON       xsqAFqkcdrE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:40:04      644     390.45    XLON       xsqAFqkcdFf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:40:04      1196    390.45    XLON       xsqAFqkcdFh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:39:03      1891    390.20    XLON       xsqAFqkcalG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:38:11      556     390.30    XLON       xsqAFqkcaxg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:38:11      658     390.30    XLON       xsqAFqkcaxi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:38:11      841     390.30    XLON       xsqAFqkcaxk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:37:22      1210    390.40    XLON       xsqAFqkcaGv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:37:22      1724    390.45    XLON       xsqAFqkcaGx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:36:35      1603    390.50    XLON       xsqAFqkcbjb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:35:02      620     390.35    XLON       xsqAFqkcbF1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:35:02      641     390.35    XLON       xsqAFqkcbF3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:34:59      832     390.40    XLON       xsqAFqkcb9p 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:34:59      426     390.40    XLON       xsqAFqkcb9r 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:33:53      1315    390.20    XLON       xsqAFqkcYgh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:32:54      165     389.95    XLON       xsqAFqkcYUt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:32:54      1480    390.00    XLON       xsqAFqkcYUC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:32:10      1942    390.00    XLON       xsqAFqkcZhC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:31:01      1252    390.00    XLON       xsqAFqkcZIM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:30:48      313     390.05    XLON       xsqAFqkcZQB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:30:48      945     390.05    XLON       xsqAFqkcZQD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:29:46      1600    390.10    XLON       xsqAFqkcWEq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:27:42      1599    390.15    XLON       xsqAFqkcXxK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:27:42      1599    390.20    XLON       xsqAFqkcXxU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:27:10      2116    390.45    XLON       xsqAFqkcXE6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:25:35      1084    390.45    XLON       xsqAFqkckow 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:25:35      1487    390.50    XLON       xsqAFqkckoH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:24:21      1009    390.55    XLON       xsqAFqkckTq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:23:26      1248    390.45    XLON       xsqAFqkclks 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:23:25      1459    390.50    XLON       xsqAFqkclk8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:21:58      262     390.50    XLON       xsqAFqkclE6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:21:58      996     390.50    XLON       xsqAFqkclE8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:20:45      1258    390.30    XLON       xsqAFqkciYw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:20:07      1048    390.35    XLON       xsqAFqkcinS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:20:07      654     390.40    XLON       xsqAFqkcimh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:20:07      839     390.40    XLON       xsqAFqkcimj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:18:21      1364    390.60    XLON       xsqAFqkcji2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:17:16      1258    390.60    XLON       xsqAFqkcj4x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:16:27      1310    390.70    XLON       xsqAFqkcjNs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:15:33      941     390.75    XLON       xsqAFqkcgl8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:15:33      369     390.75    XLON       xsqAFqkcglC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:14:46      1363    390.65    XLON       xsqAFqkcgyy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:14:00      1378    390.80    XLON       xsqAFqkcg8Y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:12:54      1378    390.75    XLON       xsqAFqkchas 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:12:25      1377    390.85    XLON       xsqAFqkchqR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:11:26      1378    390.90    XLON       xsqAFqkchF1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:10:26      1379    390.85    XLON       xsqAFqkchQC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:09:41      683     390.85    XLON       xsqAFqkcerq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:09:41      500     390.85    XLON       xsqAFqkcers 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:09:41      500     390.85    XLON       xsqAFqkceru 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:09:06      1747    390.70    XLON       xsqAFqkce5j 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:07:50      1206    390.65    XLON       xsqAFqkceRY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:07:50      413     390.65    XLON       xsqAFqkceRe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:07:38      1183    390.65    XLON       xsqAFqkcfaT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:07:38      500     390.65    XLON       xsqAFqkcfdX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:06:12       51     390.70    XLON       xsqAFqkcf2d 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:06:12      1692    390.70    XLON       xsqAFqkcf2f 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:05:26      768     390.75    XLON       xsqAFqkcfPh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:05:26      855     390.75    XLON       xsqAFqkcfPl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:05:02      1685    390.75    XLON       xsqAFqkcMZt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:03:12      370     390.90    XLON       xsqAFqkcMLN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:03:12      1313    390.90    XLON       xsqAFqkcMLP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:03:12      1683    390.95    XLON       xsqAFqkcMK2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:02:05      1683    390.90    XLON       xsqAFqkcNfo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     13:00:49      1537    390.85    XLON       xsqAFqkcN0k 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:59:58      1412    390.85    XLON       xsqAFqkcNI2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:59:56      1611    390.90    XLON       xsqAFqkcNIK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:58:18      1348    390.45    XLON       xsqAFqkcK@j 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:56:26      1350    390.35    XLON       xsqAFqkcKQl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:56:26      1350    390.40    XLON       xsqAFqkcKQv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:55:34      1349    390.30    XLON       xsqAFqkcLtc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:55:01      542     390.35    XLON       xsqAFqkcLur 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:55:01      673     390.35    XLON       xsqAFqkcLuv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:53:57      2089    390.35    XLON       xsqAFqkcLMn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:52:24      1264    390.20    XLON       xsqAFqkcIeA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:52:13      1258    390.25    XLON       xsqAFqkcItJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:50:58      1153    390.15    XLON       xsqAFqkcI9v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:49:46      1147    390.30    XLON       xsqAFqkcIQO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:48:51      1146    390.25    XLON       xsqAFqkcJpW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:48:09      339     390.55    XLON       xsqAFqkcJDq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:48:09      807     390.55    XLON       xsqAFqkcJDv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:47:28      1146    390.65    XLON       xsqAFqkcJSb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:46:17      1147    390.60    XLON       xsqAFqkcGrW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:45:17      1154    390.55    XLON       xsqAFqkcG2I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:44:21      1208    390.50    XLON       xsqAFqkcGUG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:43:29      403     390.55    XLON       xsqAFqkcHlI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:43:29      1787    390.55    XLON       xsqAFqkcHlK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:42:54      1384    390.45    XLON       xsqAFqkcHt5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:41:02      1242    390.50    XLON       xsqAFqkcHMD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:39:56      1258    390.55    XLON       xsqAFqkcUk9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:39:31      1994    390.90    XLON       xsqAFqkcUp4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:38:47      1258    390.90    XLON       xsqAFqkcU6p 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:37:09      670     391.15    XLON       xsqAFqkcVb2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:37:09      462     391.15    XLON       xsqAFqkcVb4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:37:09      1258    391.15    XLON       xsqAFqkcVbD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:36:29      1735    390.85    XLON       xsqAFqkcVsa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:34:48      855     390.85    XLON       xsqAFqkcVNV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:34:48      451     390.85    XLON       xsqAFqkcVMX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:34:03      1206    391.10    XLON       xsqAFqkcSbn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:33:02      1204    391.10    XLON       xsqAFqkcSol 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:32:21      894     391.15    XLON       xsqAFqkcSCc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:32:21      317     391.15    XLON       xsqAFqkcSCe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:31:23      2058    391.10    XLON       xsqAFqkcSVb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:30:40      445     391.00    XLON       xsqAFqkcTYa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:29:47      1057    391.05    XLON       xsqAFqkcTyb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:29:47      1505    391.10    XLON       xsqAFqkcTyi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:28:48      396     391.00    XLON       xsqAFqkcTBg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:28:48      1198    391.00    XLON       xsqAFqkcTBi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:26:56      1062    390.75    XLON       xsqAFqkcQtk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:26:56      196     390.75    XLON       xsqAFqkcQtm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:26:44      1393    390.80    XLON       xsqAFqkcQmD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:26:44      1612    390.85    XLON       xsqAFqkcQpa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:24:37      322     390.90    XLON       xsqAFqkcRd3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:24:37      936     390.90    XLON       xsqAFqkcRd5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:23:38      1190    390.85    XLON       xsqAFqkcRp2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:23:09      1250    390.90    XLON       xsqAFqkcRxD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:23:09       8      390.90    XLON       xsqAFqkcRxB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:23:09      1401    390.90    XLON       xsqAFqkcRxQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:23:09       13     390.90    XLON       xsqAFqkcRxS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:22:35      1689    390.80    XLON       xsqAFqkcR99 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:20:33      1006    390.80    XLON       xsqAFqkcOw7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:20:33      428     390.80    XLON       xsqAFqkcOw9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:19:37      1524    390.85    XLON       xsqAFqkcONq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:18:00      992     390.85    XLON       xsqAFqkcPz3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:18:00       82     390.90    XLON       xsqAFqkcPz9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:18:00      2000    390.90    XLON       xsqAFqkcPzB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:17:43      1533    390.90    XLON       xsqAFqkcPwe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:15:46      957     390.90    XLON       xsqAFqkc6W$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:15:46      576     390.90    XLON       xsqAFqkc6W1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:15:28      1015    390.80    XLON       xsqAFqkc6eO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:15:28      852     390.80    XLON       xsqAFqkc6eQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:14:09      500     390.65    XLON       xsqAFqkc60w 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:13:12      1079    390.90    XLON       xsqAFqkc6IA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:12:17      1471    390.90    XLON       xsqAFqkc7lN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:11:15      1924    390.85    XLON       xsqAFqkc7xN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:11:01      1548    390.75    XLON       xsqAFqkc71I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:09:59      1071    390.70    XLON       xsqAFqkc7TS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:08:02      1258    390.70    XLON       xsqAFqkc4Me 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:07:30      1365    390.70    XLON       xsqAFqkc4QB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:06:13      995     390.70    XLON       xsqAFqkc5Lw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:05:33      1750    390.75    XLON       xsqAFqkc2ZC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:05:30      1624    390.80    XLON       xsqAFqkc2ie 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:03:36      1355    390.80    XLON       xsqAFqkc2JH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:03:07      1457    390.80    XLON       xsqAFqkc3a4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:02:49      1502    390.80    XLON       xsqAFqkc3iI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:01:44      1083    390.85    XLON       xsqAFqkc37p 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:01:15      1179    390.85    XLON       xsqAFqkc3DH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     12:01:15      1550    390.90    XLON       xsqAFqkc3DL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:59:32      1359    390.75    XLON       xsqAFqkc0zq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:58:21      1359    390.60    XLON       xsqAFqkc0TD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:57:31      1358    390.95    XLON       xsqAFqkc1fD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:56:37      1461    390.95    XLON       xsqAFqkc15o 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:56:25      1258    390.95    XLON       xsqAFqkc16A 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:54:54      1291    390.75    XLON       xsqAFqkcEdN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:54:25      925     390.90    XLON       xsqAFqkcEqe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:54:21      1362    390.90    XLON       xsqAFqkcEtX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:52:56      657     390.90    XLON       xsqAFqkcE24 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:52:56      500     390.90    XLON       xsqAFqkcE26 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:52:06      781     390.90    XLON       xsqAFqkcEGt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:52:06      408     390.90    XLON       xsqAFqkcEGx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:50:43      2214    391.00    XLON       xsqAFqkcFgm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:49:24      1060    390.85    XLON       xsqAFqkcF3E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:48:23      1057    390.80    XLON       xsqAFqkcFP8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:47:12      1057    391.00    XLON       xsqAFqkcCsx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:46:16      1057    390.85    XLON       xsqAFqkcC1k 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:45:41      1058    390.80    XLON       xsqAFqkcCLs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:44:55      758     390.75    XLON       xsqAFqkcDdF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:44:55      352     390.75    XLON       xsqAFqkcDdH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:43:42      183     390.55    XLON       xsqAFqkcDyu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:43:42      899     390.55    XLON       xsqAFqkcDyw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:42:45       32     390.80    XLON       xsqAFqkcDEM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:42:45      1154    390.85    XLON       xsqAFqkcD9Z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:41:52      1446    390.85    XLON       xsqAFqkcAca 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:41:52      705     390.85    XLON       xsqAFqkcAcc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:41:51       36     390.85    XLON       xsqAFqkcAc7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:40:17      1195    390.65    XLON       xsqAFqkcA4P 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:39:35      304     390.95    XLON       xsqAFqkcAGi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:39:35      1732    390.95    XLON       xsqAFqkcAGk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:38:10      1174    391.00    XLON       xsqAFqkcBmq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:38:06       1      391.10    XLON       xsqAFqkcBp2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:38:06      257     391.10    XLON       xsqAFqkcBp4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:38:06      500     391.10    XLON       xsqAFqkcBp6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:38:06      500     391.10    XLON       xsqAFqkcBp8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:37:48      1629    391.00    XLON       xsqAFqkcBxe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:36:01      1527    391.10    XLON       xsqAFqkc8di 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:35:24      1439    391.20    XLON       xsqAFqkc8ht 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:34:10      1302    391.40    XLON       xsqAFqkc82F 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:33:51      1397    391.45    XLON       xsqAFqkc8HX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:32:36      548     391.10    XLON       xsqAFqkc9so 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:32:36      710     391.10    XLON       xsqAFqkc9ss 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:31:36      1258    391.05    XLON       xsqAFqkc98x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:30:56      881     391.25    XLON       xsqAFqkc9O8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:30:56      1044    391.25    XLON       xsqAFqkc9OA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:29:52      1258    391.35    XLON       xsqAFqkds48 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:28:56      1258    391.60    XLON       xsqAFqkdsJv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:27:32      2077    391.05    XLON       xsqAFqkdt$N 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:27:32      2158    391.05    XLON       xsqAFqkdt$Q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:25:07      1434    390.80    XLON       xsqAFqkdqsL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:23:42      1468    390.50    XLON       xsqAFqkdqTN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:22:54      1182    390.55    XLON       xsqAFqkdrjf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:22:54      286     390.55    XLON       xsqAFqkdrjh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:22:21      1464    390.35    XLON       xsqAFqkdrqm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:21:11      1473    390.65    XLON       xsqAFqkdr9I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:21:04      708     390.70    XLON       xsqAFqkdrBT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:21:04      751     390.70    XLON       xsqAFqkdrBV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:19:30      1460    390.15    XLON       xsqAFqkdomX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:18:48      1258    389.95    XLON       xsqAFqkdo1B 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:17:38      1359    389.85    XLON       xsqAFqkdpXN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:16:54      1440    389.60    XLON       xsqAFqkdp$t 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:16:06      1277    389.60    XLON       xsqAFqkdpB0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:15:49      358     389.50    XLON       xsqAFqkdpGu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:15:49      1094    389.50    XLON       xsqAFqkdpGy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:14:50       96     389.30    XLON       xsqAFqkdmtP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:14:50      1553    389.30    XLON       xsqAFqkdmtR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:13:16      1061    389.25    XLON       xsqAFqkdmHb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:13:16      589     389.25    XLON       xsqAFqkdmHd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:13:01      391     389.30    XLON       xsqAFqkdmVm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:13:01      1258    389.30    XLON       xsqAFqkdmVo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:11:57      1649    389.50    XLON       xsqAFqkdnrA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:11:09      743     389.40    XLON       xsqAFqkdnwR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:11:09      669     389.40    XLON       xsqAFqkdnwT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:09:55      251     389.55    XLON       xsqAFqkdnL9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:09:55      1618    389.60    XLON       xsqAFqkdnLJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:09:47      1918    389.65    XLON       xsqAFqkdnNH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:07:58      505     389.15    XLON       xsqAFqkd@pj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:07:58      792     389.15    XLON       xsqAFqkd@pl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:07:54      1265    389.20    XLON       xsqAFqkd@ot 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:07:54      344     389.20    XLON       xsqAFqkd@ov 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:06:33      1609    389.25    XLON       xsqAFqkd@Ay 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:05:34      1011    389.25    XLON       xsqAFqkd$cB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:04:58      994     389.20    XLON       xsqAFqkd$eB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:04:55      346     389.25    XLON       xsqAFqkd$hr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:04:55      499     389.25    XLON       xsqAFqkd$ht 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:04:55      331     389.25    XLON       xsqAFqkd$hv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:04:55      1675    389.30    XLON       xsqAFqkd$hx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:02:54      1992    389.05    XLON       xsqAFqkd$RB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:02:00      1258    389.05    XLON       xsqAFqkdygs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     11:01:19      1872    389.45    XLON       xsqAFqkdyvR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:59:30      1250    389.40    XLON       xsqAFqkdzjW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:59:30      168     389.40    XLON       xsqAFqkdzYS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:59:30       45     389.40    XLON       xsqAFqkdzYU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:59:30      2412    389.35    XLON       xsqAFqkdzjd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:58:45      925     389.50    XLON       xsqAFqkdzzG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:58:45      1396    389.55    XLON       xsqAFqkdzzI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:57:45      1139    389.40    XLON       xsqAFqkdz8D 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:57:41      1424    389.40    XLON       xsqAFqkdzBK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:57:00      979     389.15    XLON       xsqAFqkdwXz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:57:00      1393    389.20    XLON       xsqAFqkdwX$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:56:00      1917    388.95    XLON       xsqAFqkdwxg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:55:15      1681    389.10    XLON       xsqAFqkdwE2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:55:15      1327    389.15    XLON       xsqAFqkdw9n 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:55:14      161     389.15    XLON       xsqAFqkdw9K 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:54:15      1376    389.10    XLON       xsqAFqkdxWc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:54:14      1960    389.15    XLON       xsqAFqkdxWk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:53:22      1284    389.10    XLON       xsqAFqkdx@R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:53:00      500     389.15    XLON       xsqAFqkdx6T 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:53:00      462     389.20    XLON       xsqAFqkdx6R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:53:00      997     389.20    XLON       xsqAFqkdx1Y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:52:45      2257    389.15    XLON       xsqAFqkdxCg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:52:30      844     389.10    XLON       xsqAFqkdxAY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:51:45      1491    389.25    XLON       xsqAFqkdubS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:51:41      1282    389.30    XLON       xsqAFqkduc0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:51:41      370     389.30    XLON       xsqAFqkduc2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:51:36      262     389.35    XLON       xsqAFqkduW8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:51:36      500     389.35    XLON       xsqAFqkduWA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:51:36      500     389.35    XLON       xsqAFqkduWC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:50:45      802     389.55    XLON       xsqAFqkduuR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:50:45      1667    389.60    XLON       xsqAFqkduuT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:49:59      1194    390.00    XLON       xsqAFqkduAd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:49:59       64     390.00    XLON       xsqAFqkduAf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:49:58      1607    390.00    XLON       xsqAFqkduA@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:49:17      2044    390.05    XLON       xsqAFqkduQj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:48:12      2032    390.15    XLON       xsqAFqkdvvS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:47:23      1535    389.85    XLON       xsqAFqkdvAN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:46:39      1584    389.95    XLON       xsqAFqkdcb$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:46:37      1419    390.00    XLON       xsqAFqkdcbM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:45:23      1596    389.90    XLON       xsqAFqkdc$$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:45:20      1642    390.05    XLON       xsqAFqkdcv6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:43:58      1875    389.45    XLON       xsqAFqkddbS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:42:52      1069    389.70    XLON       xsqAFqkddm0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:42:41      1894    389.70    XLON       xsqAFqkddoz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:41:21      1258    389.95    XLON       xsqAFqkddL9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:40:38      1258    389.80    XLON       xsqAFqkddQZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:40:01      1747    389.90    XLON       xsqAFqkdagI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:38:38      100     390.05    XLON       xsqAFqkdaK8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:38:38      904     390.05    XLON       xsqAFqkdaKA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:38:38      1430    390.10    XLON       xsqAFqkdaKC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:37:28      1854    390.25    XLON       xsqAFqkdbfV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:37:24       8      390.30    XLON       xsqAFqkdbhx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:37:24      1250    390.30    XLON       xsqAFqkdbhz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:37:24      1559    390.30    XLON       xsqAFqkdbh5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:37:24      521     390.30    XLON       xsqAFqkdbh7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:37:09      984     390.30    XLON       xsqAFqkdbsg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:37:09      1024    390.30    XLON       xsqAFqkdbsm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:37:08      1258    390.30    XLON       xsqAFqkdbs7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:36:59      218     390.25    XLON       xsqAFqkdboG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:36:58      468     390.25    XLON       xsqAFqkdboT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:36:58      102     390.25    XLON       xsqAFqkdboV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:36:58      2159    390.25    XLON       xsqAFqkdbzg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:31:46      495     390.15    XLON       xsqAFqkdZhr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:31:46      740     390.15    XLON       xsqAFqkdZht 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:31:18      311     390.40    XLON       xsqAFqkdZpz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:31:18      1273    390.40    XLON       xsqAFqkdZp$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:31:01      1470    390.30    XLON       xsqAFqkdZxa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:29:56      1258    389.90    XLON       xsqAFqkdZUM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:29:05      154     389.95    XLON       xsqAFqkdWe3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:29:05      828     389.95    XLON       xsqAFqkdWe5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:29:05      1401    390.00    XLON       xsqAFqkdWe7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:28:18      277     390.30    XLON       xsqAFqkdWo9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:28:18      1785    390.35    XLON       xsqAFqkdWoE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:28:13      629     390.40    XLON       xsqAFqkdWz4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:28:13      629     390.40    XLON       xsqAFqkdWz6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:27:25      2629    390.75    XLON       xsqAFqkdWDX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:26:31      1760    390.55    XLON       xsqAFqkdWTr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:25:55      1233    390.50    XLON       xsqAFqkdXX5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:25:55      924     390.55    XLON       xsqAFqkdXXI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:25:55      174     390.55    XLON       xsqAFqkdXXK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:25:55      1564    390.60    XLON       xsqAFqkdXXM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:24:52      953     390.35    XLON       xsqAFqkdX$D 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:24:52      1359    390.40    XLON       xsqAFqkdX$F 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:24:07      951     390.45    XLON       xsqAFqkdX8z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:24:07      101     390.50    XLON       xsqAFqkdX8$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:24:07      1254    390.50    XLON       xsqAFqkdX81 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:23:07      1266    391.05    XLON       xsqAFqkdkaV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:22:21      1190    390.95    XLON       xsqAFqkdkol 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:22:19      1258    391.05    XLON       xsqAFqkdkz1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:21:26      1018    390.60    XLON       xsqAFqkdkCH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:20:58      1258    390.95    XLON       xsqAFqkdkIp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:20:52      1400    391.00    XLON       xsqAFqkdkSq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:20:52      500     391.00    XLON       xsqAFqkdkSs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:20:52      500     391.00    XLON       xsqAFqkdkSu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:20:52      1250    391.00    XLON       xsqAFqkdkSw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:20:52      1258    391.00    XLON       xsqAFqkdkS5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:20:24      380     390.50    XLON       xsqAFqkdlYm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:20:24      278     390.50    XLON       xsqAFqkdlYo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:18:51      226     389.50    XLON       xsqAFqkdlKK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:18:51      1235    389.50    XLON       xsqAFqkdlKM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:18:51      2079    389.55    XLON       xsqAFqkdlKO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:18:01      1832    389.55    XLON       xsqAFqkdiYU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:17:55      1832    389.60    XLON       xsqAFqkdilk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:17:09      966     389.75    XLON       xsqAFqkdiv3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:17:08      1344    389.80    XLON       xsqAFqkdivD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:16:48      1051    390.10    XLON       xsqAFqkdi37 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:16:39      1027    390.15    XLON       xsqAFqkdiFm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:16:39       93     390.15    XLON       xsqAFqkdiFo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:16:25      2019    390.20    XLON       xsqAFqkdiAT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:16:11      2248    390.20    XLON       xsqAFqkdiSQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:16:05      1631    390.30    XLON       xsqAFqkdiRX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:16:05      500     390.30    XLON       xsqAFqkdiRk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:16:05      184     390.30    XLON       xsqAFqkdiRm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:16:05      982     390.25    XLON       xsqAFqkdiRo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:16:05      1250    390.25    XLON       xsqAFqkdiRq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:16:05      428     390.30    XLON       xsqAFqkdiRi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:09:25      956     390.15    XLON       xsqAFqkdhbn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:09:25      999     390.15    XLON       xsqAFqkdhbp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:08:34       17     389.95    XLON       xsqAFqkdhgR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:08:34      1933    389.95    XLON       xsqAFqkdhgT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:07:33      1563    390.15    XLON       xsqAFqkdh6I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:06:50      1089    390.30    XLON       xsqAFqkdh82 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:06:42      855     390.30    XLON       xsqAFqkdhBM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:06:42      403     390.30    XLON       xsqAFqkdhBO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:06:01      1001    390.90    XLON       xsqAFqkdhOp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:05:16      2187    391.10    XLON       xsqAFqkdekC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:05:14      1258    391.15    XLON       xsqAFqkdefo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:03:39      1942    390.80    XLON       xsqAFqkde3U 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:03:35      1258    390.85    XLON       xsqAFqkdeD0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:02:22      1193    390.90    XLON       xsqAFqkdfcg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:02:22      1700    390.95    XLON       xsqAFqkdfcl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     10:00:30      1694    390.80    XLON       xsqAFqkdf4B 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:59:48      1521    390.35    XLON       xsqAFqkdfMd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:58:47      1364    390.35    XLON       xsqAFqkdMaQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:57:02      1527    390.55    XLON       xsqAFqkdM0l 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:57:02      1527    390.65    XLON       xsqAFqkdM0r 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:57:02      1705    390.70    XLON       xsqAFqkdM0v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:55:20      1058    390.35    XLON       xsqAFqkdNaQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:55:20      200     390.35    XLON       xsqAFqkdNaS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:54:38      994     390.30    XLON       xsqAFqkdNgW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:54:32      1436    390.30    XLON       xsqAFqkdNq3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:53:07      825     390.35    XLON       xsqAFqkdNEx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:53:06      1637    390.40    XLON       xsqAFqkdNEF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:52:08      1387    390.00    XLON       xsqAFqkdNOF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:52:08      624     390.00    XLON       xsqAFqkdNOH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:51:11      852     390.20    XLON       xsqAFqkdKfk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:51:11      406     390.20    XLON       xsqAFqkdKfm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:50:05       74     390.15    XLON       xsqAFqkdK0Q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:50:05      1523    390.15    XLON       xsqAFqkdK0S 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:49:22      1477    390.20    XLON       xsqAFqkdKMs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:48:30      107     390.00    XLON       xsqAFqkdLa2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:48:30      1370    390.00    XLON       xsqAFqkdLa4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:48:00      1477    389.85    XLON       xsqAFqkdLge 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:47:15      1478    389.80    XLON       xsqAFqkdLyA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:46:15      1707    389.80    XLON       xsqAFqkdLBV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:44:49      1762    389.55    XLON       xsqAFqkdIgF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:44:44      2110    389.55    XLON       xsqAFqkdIrP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:43:13      1488    389.35    XLON       xsqAFqkdI9u 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:42:59      2145    389.30    XLON       xsqAFqkdIKn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:42:34      1250    389.05    XLON       xsqAFqkdIIr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:42:34      356     389.05    XLON       xsqAFqkdIIp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:41:09      2068    389.05    XLON       xsqAFqkdJg8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:41:07      1308    389.05    XLON       xsqAFqkdJrk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:41:07      506     389.05    XLON       xsqAFqkdJrm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:40:57      1667    389.05    XLON       xsqAFqkdJmj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:39:10      1564    388.90    XLON       xsqAFqkdJVU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:38:04      1563    388.80    XLON       xsqAFqkdGsl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:37:19      1413    388.60    XLON       xsqAFqkdG76 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:36:17      151     388.65    XLON       xsqAFqkdGIr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:36:17      1563    388.70    XLON       xsqAFqkdGI4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:35:51      1567    388.90    XLON       xsqAFqkdHaW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:34:31      1893    389.00    XLON       xsqAFqkdH5P 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:33:37      664     389.05    XLON       xsqAFqkdHLP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:33:37      1250    389.05    XLON       xsqAFqkdHLR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:33:20      1914    388.95    XLON       xsqAFqkdHTx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:31:07      1170    389.20    XLON       xsqAFqkdUEL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:31:07      741     389.20    XLON       xsqAFqkdUEN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:31:07      1914    389.15    XLON       xsqAFqkdUET 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:30:32      1846    389.45    XLON       xsqAFqkdUIq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:29:32      1515    389.50    XLON       xsqAFqkdVlb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:28:53      1515    389.55    XLON       xsqAFqkdVoI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:27:32      1514    390.00    XLON       xsqAFqkdVMV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:26:57      1515    390.25    XLON       xsqAFqkdSbn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:25:48      1515    390.20    XLON       xsqAFqkdSm7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:25:04      1826    390.40    XLON       xsqAFqkdSCI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:24:31      1300    390.35    XLON       xsqAFqkdSHU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:23:56      1584    389.95    XLON       xsqAFqkdTiZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:22:21      1585    390.10    XLON       xsqAFqkdTLa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:21:29      1909    390.20    XLON       xsqAFqkdQYW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:19:50      739     390.10    XLON       xsqAFqkdQ02 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:19:50      519     390.10    XLON       xsqAFqkdQ00 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:19:50      1709    390.25    XLON       xsqAFqkdQ09 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:19:09      1846    390.30    XLON       xsqAFqkdQAT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:18:10      975     390.55    XLON       xsqAFqkdRdc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:18:10      1391    390.60    XLON       xsqAFqkdRde 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:16:49      379     390.65    XLON       xsqAFqkdRoV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:16:49      747     390.65    XLON       xsqAFqkdRzX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:16:49      656     390.75    XLON       xsqAFqkdRzd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:16:49      1124    390.75    XLON       xsqAFqkdRzf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:15:34      1263    390.70    XLON       xsqAFqkdR9S 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:15:34      517     390.70    XLON       xsqAFqkdR9U 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:14:52      1645    390.80    XLON       xsqAFqkdOdC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:13:50      1007    390.90    XLON       xsqAFqkdOnm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:13:04      472     391.05    XLON       xsqAFqkdO5o 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:13:04      857     391.10    XLON       xsqAFqkdO5x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:13:04      689     391.10    XLON       xsqAFqkdO5z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:12:01      314     390.85    XLON       xsqAFqkdOSM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:12:01      1232    390.85    XLON       xsqAFqkdOSO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:11:27      1546    390.90    XLON       xsqAFqkdPWu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:10:22      1530    390.85    XLON       xsqAFqkdPy1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:09:20      1373    391.15    XLON       xsqAFqkdPDS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:08:32      1374    390.90    XLON       xsqAFqkdPPv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:07:51      1488    390.70    XLON       xsqAFqkd6lV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:06:46       25     390.80    XLON       xsqAFqkd64$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:06:46      1233    390.80    XLON       xsqAFqkd641 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:06:16      1405    390.80    XLON       xsqAFqkd69u 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:05:05      2193    390.90    XLON       xsqAFqkd7gN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:04:01      691     391.05    XLON       xsqAFqkd7CE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:04:01      484     391.05    XLON       xsqAFqkd7CG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:03:48      386     391.05    XLON       xsqAFqkd7Hz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:03:48      145     391.05    XLON       xsqAFqkd7H$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:03:48      1442    391.05    XLON       xsqAFqkd7H1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:02:32      2060    390.85    XLON       xsqAFqkd47b 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:01:36      1541    390.70    XLON       xsqAFqkd5WQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:01:00      926     390.95    XLON       xsqAFqkd5nm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:01:00      416     390.95    XLON       xsqAFqkd5no 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:00:12      1006    390.80    XLON       xsqAFqkd537 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:00:02      298     390.80    XLON       xsqAFqkd59v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     09:00:02      960     390.80    XLON       xsqAFqkd59x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:59:03      2217    390.50    XLON       xsqAFqkd2Ys 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:58:04      1258    390.60    XLON       xsqAFqkd2yl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:57:02      1258    390.45    XLON       xsqAFqkd2DO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:57:02      1606    390.45    XLON       xsqAFqkd2DU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:55:44      1623    390.05    XLON       xsqAFqkd3gw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:55:44      464     390.05    XLON       xsqAFqkd3gy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:53:48      321     389.60    XLON       xsqAFqkd3J7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:53:48      1250    389.60    XLON       xsqAFqkd3J9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:53:48      985     389.55    XLON       xsqAFqkd3JC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:53:48      1688    389.60    XLON       xsqAFqkd3JE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:52:47      954     389.70    XLON       xsqAFqkd0lX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:52:11      1248    389.70    XLON       xsqAFqkd0qy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:52:02      762     389.55    XLON       xsqAFqkd0pL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:52:02      712     389.55    XLON       xsqAFqkd0pN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:51:30      1510    389.80    XLON       xsqAFqkd0w6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:51:26      1258    389.85    XLON       xsqAFqkd05P 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:50:27      967     389.85    XLON       xsqAFqkd0T$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:50:03      1176    389.80    XLON       xsqAFqkd1aD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:49:52      167     389.75    XLON       xsqAFqkd1Wd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:49:52      577     389.75    XLON       xsqAFqkd1Wf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:49:52      420     389.75    XLON       xsqAFqkd1Wh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:49:28      1318    389.35    XLON       xsqAFqkd1hn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:48:25      2033    389.55    XLON       xsqAFqkd1xN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:47:31      1246    389.70    XLON       xsqAFqkd1L2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:47:29      1366    389.70    XLON       xsqAFqkd1LM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:46:29      995     389.30    XLON       xsqAFqkdEW$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:46:13      967     389.40    XLON       xsqAFqkdEi1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:45:59      1315    389.40    XLON       xsqAFqkdEqr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:45:35      327     389.40    XLON       xsqAFqkdEpc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:45:35      1037    389.40    XLON       xsqAFqkdEpe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:44:38      964     389.10    XLON       xsqAFqkdE8$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:44:38      1375    389.15    XLON       xsqAFqkdE81 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:43:38      1295    389.35    XLON       xsqAFqkdEPD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:43:35      2333    389.35    XLON       xsqAFqkdEO7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:42:18      1142    389.10    XLON       xsqAFqkdFqi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:42:18      1629    389.15    XLON       xsqAFqkdFqk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:42:13      1508    389.05    XLON       xsqAFqkdFtL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:40:44      1306    388.85    XLON       xsqAFqkdF9i 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:40:22      2013    388.95    XLON       xsqAFqkdFK2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:40:22      1258    389.00    XLON       xsqAFqkdFK4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:39:02      876     388.95    XLON       xsqAFqkdCjP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:39:02      971     388.95    XLON       xsqAFqkdCjR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:37:48      2071    389.15    XLON       xsqAFqkdC4L 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:35:27      2241    390.20    XLON       xsqAFqkdD5g 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:35:27      1564    390.25    XLON       xsqAFqkdD5m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:35:27      677     390.25    XLON       xsqAFqkdD5o 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:35:27      1446    390.30    XLON       xsqAFqkdD5x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:33:56      1069    390.35    XLON       xsqAFqkdDRK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:33:56      932     390.35    XLON       xsqAFqkdDRM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:33:13      1956    390.50    XLON       xsqAFqkdAkx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:33:10      1796    390.50    XLON       xsqAFqkdAfr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:32:00      1194    390.80    XLON       xsqAFqkdAFV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:31:31      157     390.90    XLON       xsqAFqkdAMY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:31:31      850     390.90    XLON       xsqAFqkdAMa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:31:31      445     390.90    XLON       xsqAFqkdAMc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:31:30      305     390.95    XLON       xsqAFqkdAHl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:31:30      1250    390.95    XLON       xsqAFqkdAHm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:31:23      1703    390.75    XLON       xsqAFqkdAIq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:30:02      872     390.30    XLON       xsqAFqkdBeK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:30:00      1463    390.35    XLON       xsqAFqkdBhw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:29:22      1258    390.60    XLON       xsqAFqkdB0r 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:29:21      1388    390.60    XLON       xsqAFqkdB0F 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:28:10      1368    390.30    XLON       xsqAFqkd8bU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:28:08      1561    390.35    XLON       xsqAFqkd8a9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:27:10      2000    389.70    XLON       xsqAFqkd8yh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:26:20      1697    389.80    XLON       xsqAFqkd8M$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:26:19      1549    389.85    XLON       xsqAFqkd8MH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:25:14      1279    389.45    XLON       xsqAFqkd9em 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:24:51      1258    389.70    XLON       xsqAFqkd9oV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:24:51      2258    389.75    XLON       xsqAFqkd9zb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:23:31      107     389.80    XLON       xsqAFqkd9P3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:23:31      2147    389.80    XLON       xsqAFqkd9P4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:22:28      1227    390.10    XLON       xsqAFqkWst$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:22:28      1747    390.15    XLON       xsqAFqkWst1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:20:32      1251    390.65    XLON       xsqAFqkWsVz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:20:32      1251    390.70    XLON       xsqAFqkWsV3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:20:26      1371    390.80    XLON       xsqAFqkWsON 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:19:25      1702    391.00    XLON       xsqAFqkWtgt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:18:46      1599    391.05    XLON       xsqAFqkWtx2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:18:46      1301    391.00    XLON       xsqAFqkWtx9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:18:46      1758    391.05    XLON       xsqAFqkWtxB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:17:30      1584    391.05    XLON       xsqAFqkWtVP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:17:25      1258    391.10    XLON       xsqAFqkWtP5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:16:35      535     391.50    XLON       xsqAFqkWqeX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:16:35      1387    391.50    XLON       xsqAFqkWqeZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:16:34      2137    391.55    XLON       xsqAFqkWqew 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:15:21      1346    392.00    XLON       xsqAFqkWq2k 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:15:20      1370    392.05    XLON       xsqAFqkWq23 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:15:20       67     392.05    XLON       xsqAFqkWq25 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:14:56      1525    391.80    XLON       xsqAFqkWqHl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:14:56      741     391.80    XLON       xsqAFqkWqHn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:13:55      1239    391.15    XLON       xsqAFqkWrk7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:13:52      968     391.30    XLON       xsqAFqkWrf3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:13:17      1254    391.05    XLON       xsqAFqkWrpa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:13:16      1410    391.10    XLON       xsqAFqkWrp$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:13:12      953     391.25    XLON       xsqAFqkWroA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:13:12      1258    391.30    XLON       xsqAFqkWroC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:12:01      1222    391.40    XLON       xsqAFqkWrKh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:11:56      1032    391.45    XLON       xsqAFqkWrNf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:11:56      1468    391.50    XLON       xsqAFqkWrNh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:11:01      397     391.00    XLON       xsqAFqkWoYz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:11:01      636     391.00    XLON       xsqAFqkWoY$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:10:55       33     391.05    XLON       xsqAFqkWoiT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:10:55      1123    391.05    XLON       xsqAFqkWoiV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:10:55      1649    391.10    XLON       xsqAFqkWolX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:09:55      1955    390.55    XLON       xsqAFqkWo7B 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:09:52      2636    390.60    XLON       xsqAFqkWo1z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:08:48      298     390.65    XLON       xsqAFqkWoP1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:08:48      1498    390.65    XLON       xsqAFqkWoP3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:08:48      2558    390.70    XLON       xsqAFqkWoP5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:07:51      1258    390.95    XLON       xsqAFqkWpqo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:07:49      2700    390.90    XLON       xsqAFqkWpt@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:06:50      1644    390.85    XLON       xsqAFqkWp3l 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:06:50      2000    390.90    XLON       xsqAFqkWp3n 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:05:58      116     390.80    XLON       xsqAFqkWpRp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:05:58      677     390.80    XLON       xsqAFqkWpRr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:05:58      1250    390.75    XLON       xsqAFqkWpRt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:05:58      1435    390.75    XLON       xsqAFqkWpRw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:04:51      1772    390.35    XLON       xsqAFqkWmx7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:04:51      1772    390.40    XLON       xsqAFqkWmxD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:04:51       14     390.45    XLON       xsqAFqkWmxF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:04:51      1244    390.45    XLON       xsqAFqkWmxH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:03:56      1331    390.40    XLON       xsqAFqkWmA0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:03:56      2210    390.45    XLON       xsqAFqkWmA2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:03:09      2106    389.95    XLON       xsqAFqkWnb7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:03:07      169     389.85    XLON       xsqAFqkWndm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:03:07      1741    389.85    XLON       xsqAFqkWndo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:03:07      1700    389.90    XLON       xsqAFqkWndq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:01:59      1009    389.45    XLON       xsqAFqkWnPn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:01:59      1258    389.50    XLON       xsqAFqkWnPq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:01:27      1481    389.65    XLON       xsqAFqkW@fH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:01:27      2110    389.70    XLON       xsqAFqkW@fJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:01:25      290     389.70    XLON       xsqAFqkW@h9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:01:25      1710    389.70    XLON       xsqAFqkW@hB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:01:18      830     389.65    XLON       xsqAFqkW@qS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:01:01      676     389.05    XLON       xsqAFqkW@vg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:01:01      912     389.05    XLON       xsqAFqkW@vi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:00:38      201     388.30    XLON       xsqAFqkW@H2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       15/10/2021     08:00:38      3686    388.30    XLON       xsqAFqkW@H4 
            -------------  ------------  -------  -------  --------  ---------------- 
 

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(END) Dow Jones Newswires

January 27, 2022 02:50 ET (07:50 GMT)

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