TIDMGLEN

RNS Number : 8561O

Glencore PLC

12 October 2021

Transactions in own shares

Glencore plc (the Company) announces today it has purchased the following number of its ordinary shares of USD 0.01 each on the London Stock Exchange from Citigroup Global Markets Limited.

 
 Date of purchase:                                  October 12, 2021 
 Aggregate number of ordinary shares of USD 0.01 
  each purchased:                                          1,325,000 
 Lowest price paid per share (GBp):                          361.20p 
 Highest price paid per share (GBp):                         371.75p 
 Volume weighted average price paid per share 
  (GBp):                                                     366.56p 
 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,317,901,040 of its ordinary shares in treasury and has 14,586,200,066 ordinary shares on issue (including treasury shares). Therefore, the total voting rights in Glencore plc will be 13,268,299,026.

This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from August 2021 to February 2022, details of which were announced on 19(th) August 2021.

For more information visit: www.glencore.com/investors/shareholder-centre/Share-buy-backs

Aggregated information

 
 Trading venue            Volume weighted   Aggregated volume 
                           average price 
 London Stock Exchange    366.56p           1,325,000 
                         ----------------  ------------------ 
 

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 12, 2021 
   Investment firm:            Citigroup Global Markets Limited 

Individual transactions:

 
  Issuer     Transaction    Transaction                          Trading     Transaction 
    Name         Date           Time      Volume   Price (GBp)    Venue     Reference Code 
 Glencore 
    PLC       12/10/2021     16:13:29      1512      370.95       XLON       xsqAEJmaONL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:12:02      984       370.95       XLON       xsqAEJmaPrx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:11:19      827       371.05       XLON       xsqAEJmaPwl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:10:43      989       371.10       XLON       xsqAEJmaPFe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:09:53      997       371.20       XLON       xsqAEJmaPVx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:09:12      915       371.25       XLON       xsqAEJma6iF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:08:40      680       371.20       XLON       xsqAEJma6pv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:08:08      714       371.20       XLON       xsqAEJma6wD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:07:40      1069      371.35       XLON       xsqAEJma6CI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:06:57      817       371.40       XLON       xsqAEJma6JP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:06:23      539       371.30       XLON       xsqAEJma6On 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:06:23      2007      371.35       XLON       xsqAEJma6Os 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:05:34       71       371.25       XLON       xsqAEJma7rN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:05:34      1308      371.25       XLON       xsqAEJma7rP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:05:16       78       371.00       XLON       xsqAEJma7$G 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:05:16      249       371.00       XLON       xsqAEJma7$O 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:04:55      1082      370.95       XLON       xsqAEJma774 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:04:55      476       370.95       XLON       xsqAEJma776 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:04:12      724       371.00       XLON       xsqAEJma7SU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:04:12      902       371.05       XLON       xsqAEJma7Vz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:04:10      519       371.05       XLON       xsqAEJma7Ue 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:04:10      788       371.05       XLON       xsqAEJma7Ug 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:03:59      1309      371.05       XLON       xsqAEJma7Qd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:03:59      160       371.05       XLON       xsqAEJma7Qf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:03:15      763       371.20       XLON       xsqAEJma4s9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:03:15      1092      371.25       XLON       xsqAEJma4sB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:03:14      1342      371.30       XLON       xsqAEJma4nq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:03:02      1617      371.25       XLON       xsqAEJma4zm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:02:16      1621      371.30       XLON       xsqAEJma4Dq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:02:15      1600      371.35       XLON       xsqAEJma4D0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:02:07      1803      371.35       XLON       xsqAEJma4CU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:02:07      413       371.35       XLON       xsqAEJma4FW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:01:51      1033      371.30       XLON       xsqAEJma4Aq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:00:55      546       371.45       XLON       xsqAEJma4O$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:00:55      384       371.50       XLON       xsqAEJma4O3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:00:55      469       371.50       XLON       xsqAEJma4O5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:00:55      316       371.50       XLON       xsqAEJma4O7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:00:55      2664      371.55       XLON       xsqAEJma4O9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:00:06      1138      371.25       XLON       xsqAEJma5YC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:00:06      2595      371.30       XLON       xsqAEJma5YH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     16:00:05      454       371.30       XLON       xsqAEJma5jv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:59:07      781       371.60       XLON       xsqAEJma5vz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:59:05      458       371.60       XLON       xsqAEJma5vN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:59:05      1382      371.60       XLON       xsqAEJma5vS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:58:14      1448      371.40       XLON       xsqAEJma5Dy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:58:14      902       371.45       XLON       xsqAEJma5D3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:58:13      1288      371.45       XLON       xsqAEJma5Cp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:57:30      715       371.20       XLON       xsqAEJma5N0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:57:30      786       371.20       XLON       xsqAEJma5N7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:57:20      704       371.10       XLON       xsqAEJma5Gn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:57:20      861       371.10       XLON       xsqAEJma5Gp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:57:07      2221      371.10       XLON       xsqAEJma5Ih 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:56:10      1609      371.15       XLON       xsqAEJma2XE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:56:10      2291      371.20       XLON       xsqAEJma2XG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:55:13       19       371.55       XLON       xsqAEJma2sy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:55:13      797       371.55       XLON       xsqAEJma2s1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:55:12      684       371.50       XLON       xsqAEJma2n5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:55:12      2299      371.55       XLON       xsqAEJma2n7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:54:15      819       371.35       XLON       xsqAEJma228 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:54:09      1455      371.45       XLON       xsqAEJma2Cm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:54:01      874       371.45       XLON       xsqAEJma2EN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:53:39      1332      371.45       XLON       xsqAEJma2AN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:53:39      1897      371.50       XLON       xsqAEJma2AV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:52:38      355       371.45       XLON       xsqAEJma3dZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:52:38      472       371.45       XLON       xsqAEJma3db 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:52:36       51       371.45       XLON       xsqAEJma3dR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:52:36      986       371.45       XLON       xsqAEJma3dT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:52:33      1122      371.50       XLON       xsqAEJma3c1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:52:18      1131      371.55       XLON       xsqAEJma3YB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:52:18      1612      371.60       XLON       xsqAEJma3YD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:51:48      768       371.60       XLON       xsqAEJma3rR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:51:00      1621      371.35       XLON       xsqAEJma3$Z 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:51:00       2        371.35       XLON       xsqAEJma3$b 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:50:54      1950      371.35       XLON       xsqAEJma3vw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:50:49      1908      371.30       XLON       xsqAEJma3x5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:50:49      740       371.30       XLON       xsqAEJma3x7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:49:19      1065      371.50       XLON       xsqAEJma0dg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:49:19      902       371.50       XLON       xsqAEJma0dn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:49:19      1286      371.55       XLON       xsqAEJma0dp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:49:03      817       371.40       XLON       xsqAEJma0jG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:48:21      1383      371.35       XLON       xsqAEJma0z7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:48:20      1605      371.35       XLON       xsqAEJma0zT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:48:16      1719      371.40       XLON       xsqAEJma0yx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:47:54      112       371.40       XLON       xsqAEJma0xc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:47:54      2293      371.40       XLON       xsqAEJma0xe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:46:39      902       371.55       XLON       xsqAEJma0I5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:46:33      999       371.70       XLON       xsqAEJma0TF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:46:25      1209      371.75       XLON       xsqAEJma0Rp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:46:22      868       371.75       XLON       xsqAEJma0Qt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:45:53      1214      371.50       XLON       xsqAEJma1mj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:45:52      1920      371.50       XLON       xsqAEJma1mK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:45:14      1907      371.40       XLON       xsqAEJma17e 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:45:13      1719      371.40       XLON       xsqAEJma17k 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:44:37      1046      371.25       XLON       xsqAEJma1L9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:44:13      1585      371.15       XLON       xsqAEJma1SS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:43:47      2362      371.00       XLON       xsqAEJmaEX6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:42:50      746       370.80       XLON       xsqAEJmaEm@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:42:39      840       370.80       XLON       xsqAEJmaEzY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:42:39      779       370.85       XLON       xsqAEJmaEze 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:42:39      1109      370.90       XLON       xsqAEJmaEzg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:42:27      863       370.90       XLON       xsqAEJmaE@c 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:42:27      740       370.90       XLON       xsqAEJmaE@e 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:41:59      106       370.75       XLON       xsqAEJmaE0Z 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:41:59      1355      370.75       XLON       xsqAEJmaE0b 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:41:59      285       370.75       XLON       xsqAEJmaE0d 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:41:14       60       370.60       XLON       xsqAEJmaEMU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:41:14      334       370.60       XLON       xsqAEJmaEHW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:41:14      606       370.60       XLON       xsqAEJmaEHY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:41:11      1246      370.65       XLON       xsqAEJmaEHV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:40:38      1071      370.50       XLON       xsqAEJmaEOZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:40:38      1527      370.55       XLON       xsqAEJmaEOb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:40:37      1582      370.60       XLON       xsqAEJmaEOk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:40:37      2255      370.65       XLON       xsqAEJmaEOm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:39:11      861       369.90       XLON       xsqAEJmaFmb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:39:07      1161      369.90       XLON       xsqAEJmaFp3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:39:05      2346      369.90       XLON       xsqAEJmaFpM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:39:05      194       369.90       XLON       xsqAEJmaFpO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:38:08      1028      370.05       XLON       xsqAEJmaFDC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:38:07      1364      370.00       XLON       xsqAEJmaFCE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:38:01      989       370.05       XLON       xsqAEJmaF9g 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:37:44      2482      369.95       XLON       xsqAEJmaFNF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:37:44      2115      369.95       XLON       xsqAEJmaFNP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:36:28      709       369.90       XLON       xsqAEJmaCfS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:36:22       46       369.80       XLON       xsqAEJmaCg2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:36:22      1411      369.80       XLON       xsqAEJmaCgE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:36:21      2000      369.85       XLON       xsqAEJmaCrf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:35:29      887       369.75       XLON       xsqAEJmaC0Y 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:35:27      1181      369.75       XLON       xsqAEJmaC3o 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:35:15      1606      369.75       XLON       xsqAEJmaCFL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:34:40      748       369.70       XLON       xsqAEJmaCVe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:34:39      839       369.70       XLON       xsqAEJmaCU0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:34:29      1593      369.70       XLON       xsqAEJmaDbA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:34:29      2266      369.75       XLON       xsqAEJmaDbC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:33:30      1545      369.80       XLON       xsqAEJmaDqj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:33:28      1395      369.80       XLON       xsqAEJmaDq5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:32:54      1230      369.55       XLON       xsqAEJmaD@s 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:32:50      756       369.55       XLON       xsqAEJmaD@S 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:32:34      742       369.50       XLON       xsqAEJmaD5V 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:32:34      774       369.50       XLON       xsqAEJmaD4X 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:32:34      716       369.55       XLON       xsqAEJmaD4Y 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:32:34      1443      369.55       XLON       xsqAEJmaD4a 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:31:37      2129      369.50       XLON       xsqAEJmaDN7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:31:37      2004      369.55       XLON       xsqAEJmaDMW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:30:44      1138      369.35       XLON       xsqAEJmaDQd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:30:43      876       369.40       XLON       xsqAEJmaDQo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:30:43      768       369.40       XLON       xsqAEJmaDQq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:30:42       12       369.40       XLON       xsqAEJmaAbk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:30:42      2583      369.40       XLON       xsqAEJmaAbm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:29:33      1277      369.40       XLON       xsqAEJmaAgK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:29:33      125       369.40       XLON       xsqAEJmaAgM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:29:33      1701      369.45       XLON       xsqAEJmaArX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:29:33      301       369.45       XLON       xsqAEJmaArZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:28:46      932       369.30       XLON       xsqAEJmaAuB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:28:46      540       369.30       XLON       xsqAEJmaAuD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:28:44      652       369.25       XLON       xsqAEJmaAx5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:28:44       59       369.25       XLON       xsqAEJmaAx7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:28:44      2162      369.25       XLON       xsqAEJmaAxD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:27:45      521       369.35       XLON       xsqAEJmaALS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:27:45      252       369.35       XLON       xsqAEJmaALU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:27:44      966       369.40       XLON       xsqAEJmaAKn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:27:42      1961      369.45       XLON       xsqAEJmaAKw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:26:53      684       369.20       XLON       xsqAEJmaAR4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:26:52      1605      369.30       XLON       xsqAEJmaAQj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:26:52      2285      369.35       XLON       xsqAEJmaAQl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:25:48      148       369.10       XLON       xsqAEJmaBn5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:25:47      1532      369.15       XLON       xsqAEJmaBmh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:25:47      2181      369.20       XLON       xsqAEJmaBmj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:24:52      1624      369.15       XLON       xsqAEJmaB0j 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:24:52      1839      369.20       XLON       xsqAEJmaB0k 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:24:06      810       369.40       XLON       xsqAEJmaBBM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:24:04      902       369.40       XLON       xsqAEJmaBA0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:24:04      1439      369.40       XLON       xsqAEJmaBA7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:23:54      3196      369.40       XLON       xsqAEJmaBM7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:23:47      971       369.25       XLON       xsqAEJmaBGu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:23:47      865       369.25       XLON       xsqAEJmaBGw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:22:15      715       368.80       XLON       xsqAEJma8hY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:22:10      379       368.80       XLON       xsqAEJma8gc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:22:10      436       368.80       XLON       xsqAEJma8ge 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:22:00      651       368.80       XLON       xsqAEJma8q4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:22:00      541       368.80       XLON       xsqAEJma8q6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:22:00      2504      368.85       XLON       xsqAEJma8qC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:20:59      902       368.50       XLON       xsqAEJma8x8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:20:54      1090      368.65       XLON       xsqAEJma85$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:20:45      192       368.65       XLON       xsqAEJma87E 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:20:45      1143      368.65       XLON       xsqAEJma87G 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:20:30      979       368.45       XLON       xsqAEJma8DM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:20:21      1368      368.50       XLON       xsqAEJma89m 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:20:11      2445      368.40       XLON       xsqAEJma8Lf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:19:12      1763      368.15       XLON       xsqAEJma9iI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:19:11      2510      368.20       XLON       xsqAEJma9lH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:18:14      1363      367.90       XLON       xsqAEJma97u 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:18:14      327       367.90       XLON       xsqAEJma97w 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:18:14      434       367.95       XLON       xsqAEJma97y 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:18:14      1971      367.95       XLON       xsqAEJma97@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:17:21      801       367.60       XLON       xsqAEJma9R$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:17:21      1143      367.65       XLON       xsqAEJma9R1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:17:14      2526      367.65       XLON       xsqAEJmbsXe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:16:16      1035      368.40       XLON       xsqAEJmbsFH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:16:16      1475      368.45       XLON       xsqAEJmbsFP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:15:41      687       368.85       XLON       xsqAEJmbtWR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:15:41      782       368.90       XLON       xsqAEJmbtZd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:15:41      221       368.90       XLON       xsqAEJmbtZb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:15:41      1513      368.90       XLON       xsqAEJmbtZg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:15:32      2083      368.95       XLON       xsqAEJmbtqt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:14:32      1457      368.75       XLON       xsqAEJmbtP3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:14:32      915       368.75       XLON       xsqAEJmbtP5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:14:31      2372      368.80       XLON       xsqAEJmbtOf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:13:25      993       368.95       XLON       xsqAEJmbq1i 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:13:25      1236      369.00       XLON       xsqAEJmbq1p 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:12:54      979       369.00       XLON       xsqAEJmbqMu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:12:54      1076      369.00       XLON       xsqAEJmbqM@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:12:49      292       369.05       XLON       xsqAEJmbqJT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:12:49      1242      369.05       XLON       xsqAEJmbqJV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:12:41      2257      369.05       XLON       xsqAEJmbqO1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:11:35      1411      369.10       XLON       xsqAEJmbr7u 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:11:34      1567      369.15       XLON       xsqAEJmbr6z 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:10:53      394       369.15       XLON       xsqAEJmbrOB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:10:53      799       369.15       XLON       xsqAEJmbrOD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:10:53      1463      369.20       XLON       xsqAEJmbrOG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:10:50      676       369.20       XLON       xsqAEJmbob9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:10:50      1023      369.20       XLON       xsqAEJmbobD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:10:18      1686      369.10       XLON       xsqAEJmbo$h 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:10:09      1334      369.10       XLON       xsqAEJmbowz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:09:42      760       369.05       XLON       xsqAEJmboKe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:09:42      1802      369.05       XLON       xsqAEJmboKg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:08:40      300       369.10       XLON       xsqAEJmbpmW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:08:40      392       369.10       XLON       xsqAEJmbpmY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:08:39      1149      369.15       XLON       xsqAEJmbppU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:08:39      2619      369.20       XLON       xsqAEJmbpoY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:07:49      1321      369.05       XLON       xsqAEJmbpKT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:07:24      110       368.95       XLON       xsqAEJmbpRk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:07:24      710       368.95       XLON       xsqAEJmbpRm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:07:24      1236      368.95       XLON       xsqAEJmbpRz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:07:23      1336      369.00       XLON       xsqAEJmbpRG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:07:23      1193      369.00       XLON       xsqAEJmbpRI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:07:20      814       369.00       XLON       xsqAEJmbpQT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:07:20      1363      369.00       XLON       xsqAEJmbpQV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:05:59      1122      368.75       XLON       xsqAEJmbm0a 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:05:57      1210      368.80       XLON       xsqAEJmbm0O 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:05:57      413       368.80       XLON       xsqAEJmbm0Q 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:05:57      2925      368.80       XLON       xsqAEJmbm3f 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:04:46      735       368.85       XLON       xsqAEJmbnfo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:04:44      1221      368.90       XLON       xsqAEJmbneo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:04:43      2786      368.95       XLON       xsqAEJmbng$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:04:43      1063      369.00       XLON       xsqAEJmbngG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:03:55      2000      368.25       XLON       xsqAEJmbnM8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:03:10      1165      368.60       XLON       xsqAEJmb@o7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:03:10      1228      368.60       XLON       xsqAEJmb@oA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:03:07      1749      368.65       XLON       xsqAEJmb@zU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:02:25      696       368.50       XLON       xsqAEJmb@Kd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:02:23      902       368.55       XLON       xsqAEJmb@Nq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:02:22      2205      368.55       XLON       xsqAEJmb@Nw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:02:20      2779      368.60       XLON       xsqAEJmb@MA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:01:06      688       368.40       XLON       xsqAEJmb$op 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:01:04      215       368.40       XLON       xsqAEJmb$oK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:01:04      783       368.40       XLON       xsqAEJmb$oM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:01:04      2209      368.40       XLON       xsqAEJmb$oT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:00:20      868       368.20       XLON       xsqAEJmb$2f 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:00:18      1263      368.25       XLON       xsqAEJmb$DM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     15:00:17      1461      368.30       XLON       xsqAEJmb$CP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:59:41      808       368.25       XLON       xsqAEJmb$RT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:59:36      1435      368.25       XLON       xsqAEJmbya5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:59:27      1194      368.25       XLON       xsqAEJmbyW$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:59:18      1882      368.25       XLON       xsqAEJmbyfi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:58:24      1013      368.35       XLON       xsqAEJmby2W 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:58:23      770       368.40       XLON       xsqAEJmbyDe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:58:23      675       368.40       XLON       xsqAEJmbyDg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:58:23      2314      368.45       XLON       xsqAEJmbyD8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:57:18      758       368.65       XLON       xsqAEJmbzYb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:57:16      991       368.65       XLON       xsqAEJmbzYH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:57:14      695       368.65       XLON       xsqAEJmbzjp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:57:14      902       368.70       XLON       xsqAEJmbzjt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:56:30      988       368.55       XLON       xsqAEJmbzy6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:56:29      809       368.60       XLON       xsqAEJmbz$s 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:56:29      384       368.60       XLON       xsqAEJmbz$u 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:56:27      977       368.60       XLON       xsqAEJmbz@m 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:56:27      956       368.60       XLON       xsqAEJmbz@o 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:55:41      779       368.65       XLON       xsqAEJmbzKb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:55:41      1425      368.65       XLON       xsqAEJmbzKe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:55:00      689       368.45       XLON       xsqAEJmbwdF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:55:00      976       368.45       XLON       xsqAEJmbwcX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:54:59      1960      368.45       XLON       xsqAEJmbwXk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:54:56      1408      368.50       XLON       xsqAEJmbwZy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:54:14      1071      368.35       XLON       xsqAEJmbw@U 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:54:14      1250      368.35       XLON       xsqAEJmbwvW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:54:14      1722      368.30       XLON       xsqAEJmbwvd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:54:14      2453      368.35       XLON       xsqAEJmbwvf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:52:39      1004      368.70       XLON       xsqAEJmbxZ5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:52:37      1076      368.70       XLON       xsqAEJmbxY4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:52:33      362       368.75       XLON       xsqAEJmbxlf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:52:33      1789      368.75       XLON       xsqAEJmbxlh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:52:20      3123      368.65       XLON       xsqAEJmbxqG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:52:11      902       368.70       XLON       xsqAEJmbxna 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:51:01      905       368.55       XLON       xsqAEJmbxM8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:50:57      1087      368.60       XLON       xsqAEJmbxJO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:50:55       24       368.65       XLON       xsqAEJmbxI$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:50:55      440       368.65       XLON       xsqAEJmbxI1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:50:55       15       368.65       XLON       xsqAEJmbxI8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:50:55       83       368.65       XLON       xsqAEJmbxIA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:50:55      101       368.65       XLON       xsqAEJmbxIC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:50:55      1250      368.65       XLON       xsqAEJmbxIG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:50:49      902       368.60       XLON       xsqAEJmbxPp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:50:02      1051      368.10       XLON       xsqAEJmbuy9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:49:59      415       368.10       XLON       xsqAEJmbu@S 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:49:59      1923      368.15       XLON       xsqAEJmbu@U 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:49:55      2383      368.20       XLON       xsqAEJmbuvS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:49:18      187       368.10       XLON       xsqAEJmbuAd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:49:18      894       368.10       XLON       xsqAEJmbuAf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:48:59      1483      367.90       XLON       xsqAEJmbuRL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:48:50      3459      367.85       XLON       xsqAEJmbvdw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:48:50      1153      367.85       XLON       xsqAEJmbvXY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:48:45      2050      367.95       XLON       xsqAEJmbvZa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:47:30       56       367.05       XLON       xsqAEJmbvId 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:47:30      1214      367.05       XLON       xsqAEJmbvIB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:47:13      1282      366.90       XLON       xsqAEJmbcWp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:47:13      1418      366.95       XLON       xsqAEJmbcWr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:47:13      407       366.95       XLON       xsqAEJmbcWt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:46:11      1067      366.40       XLON       xsqAEJmbc1R 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:46:11      1487      366.40       XLON       xsqAEJmbc1U 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:45:58      1709      366.25       XLON       xsqAEJmbcCI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:45:55      572       366.30       XLON       xsqAEJmbcF5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:45:55      829       366.30       XLON       xsqAEJmbcF7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:45:55      572       366.30       XLON       xsqAEJmbcF9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:44:58      2334      367.10       XLON       xsqAEJmbdjs 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:44:58      2821      367.15       XLON       xsqAEJmbdjE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:44:04      1678      367.55       XLON       xsqAEJmbd40 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:44:04      2387      367.60       XLON       xsqAEJmbd42 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:43:09      369       367.65       XLON       xsqAEJmbdUQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:43:09      330       367.65       XLON       xsqAEJmbdUS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:43:08      1492      367.70       XLON       xsqAEJmbdP5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:42:45      1402      367.80       XLON       xsqAEJmbaij 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:42:41      1200      367.80       XLON       xsqAEJmbalB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:42:34      2127      367.85       XLON       xsqAEJmbahB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:42:28      902       367.75       XLON       xsqAEJmbasR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:41:45      1324      367.40       XLON       xsqAEJmba1m 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:41:44      1746      367.45       XLON       xsqAEJmba1P 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:41:44      697       367.45       XLON       xsqAEJmba1R 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:41:41      522       367.45       XLON       xsqAEJmba3B 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:41:38      1999      367.45       XLON       xsqAEJmbaDH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:41:38      809       367.45       XLON       xsqAEJmbaDJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:40:08      862       366.95       XLON       xsqAEJmbboi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:39:59      1165      367.00       XLON       xsqAEJmbbwG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:39:58      1451      367.05       XLON       xsqAEJmbb5S 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:39:56      3310      367.10       XLON       xsqAEJmbb7A 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:39:54      2813      367.10       XLON       xsqAEJmbb66 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:38:21      700       367.25       XLON       xsqAEJmbYtV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:38:21      998       367.30       XLON       xsqAEJmbYsX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:38:19      1508      367.35       XLON       xsqAEJmbYnX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:38:19      350       367.35       XLON       xsqAEJmbYnZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:38:19      4237      367.40       XLON       xsqAEJmbYnb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:37:32      1958      367.20       XLON       xsqAEJmbY21 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:37:32      562       367.20       XLON       xsqAEJmbY23 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:36:26      1324      367.20       XLON       xsqAEJmbZfZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:36:26      410       367.25       XLON       xsqAEJmbZfl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:36:26      988       367.25       XLON       xsqAEJmbZfn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:35:56      1269      367.55       XLON       xsqAEJmbZyq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:35:56      1667      367.55       XLON       xsqAEJmbZyx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:35:46      902       367.55       XLON       xsqAEJmbZuO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:35:45      771       367.55       XLON       xsqAEJmbZxE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:35:45      2204      367.55       XLON       xsqAEJmbZxG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:35:36      500       367.50       XLON       xsqAEJmbZ7r 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:35:36      2182      367.50       XLON       xsqAEJmbZ7t 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:34:28      1216      367.65       XLON       xsqAEJmbWk0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:34:26      1730      367.70       XLON       xsqAEJmbWhs 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:34:04      941       368.15       XLON       xsqAEJmbWvR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:34:04      472       368.15       XLON       xsqAEJmbWvT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:34:04      1510      368.20       XLON       xsqAEJmbWu3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:34:01      2207      368.20       XLON       xsqAEJmbWw3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:34:01      1453      368.20       XLON       xsqAEJmbWw5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:34:01      2868      368.25       XLON       xsqAEJmbWwU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:32:54      1095      367.40       XLON       xsqAEJmbXfp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:32:52      325       367.40       XLON       xsqAEJmbXfU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:32:52      1250      367.40       XLON       xsqAEJmbXeW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:32:52      1103      367.40       XLON       xsqAEJmbXej 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:32:52      1572      367.45       XLON       xsqAEJmbXen 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:32:14      877       367.70       XLON       xsqAEJmbX5V 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:32:12      1480      367.70       XLON       xsqAEJmbX4q 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:32:12      626       367.75       XLON       xsqAEJmbX4N 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:32:12      1478      367.75       XLON       xsqAEJmbX4P 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:32:05      179       367.65       XLON       xsqAEJmbX0S 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:32:05      1502      367.65       XLON       xsqAEJmbX3X 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:31:47      156       367.25       XLON       xsqAEJmbXNN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:31:47       10       367.25       XLON       xsqAEJmbXNP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:31:47      1754      367.25       XLON       xsqAEJmbXNR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:31:47      1095      367.25       XLON       xsqAEJmbXMW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:31:47      1816      367.30       XLON       xsqAEJmbXMc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:31:47      902       367.35       XLON       xsqAEJmbXMp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:30:41      246       367.50       XLON       xsqAEJmbkzz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:30:41      1112      367.50       XLON       xsqAEJmbkz$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:30:41      1256      367.55       XLON       xsqAEJmbkz6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:30:40      2759      367.60       XLON       xsqAEJmbk@S 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:30:03      1250      367.85       XLON       xsqAEJmbkGu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:30:01      1686      367.85       XLON       xsqAEJmbkJI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:29:59      1902      367.90       XLON       xsqAEJmbkTa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:29:59      449       367.90       XLON       xsqAEJmbkTc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:29:26      1559      367.80       XLON       xsqAEJmblWL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:29:08      2206      367.80       XLON       xsqAEJmblfL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:28:27      1704      367.75       XLON       xsqAEJmblpZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:26:54      1308      367.40       XLON       xsqAEJmblNl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:26:45      1235      367.40       XLON       xsqAEJmblMD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:26:45      339       367.40       XLON       xsqAEJmblMF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:26:23      902       367.25       XLON       xsqAEJmblSh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:26:14      1537      367.25       XLON       xsqAEJmblU0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:25:13      568       367.05       XLON       xsqAEJmbiqv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:25:13      116       367.05       XLON       xsqAEJmbiqx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:24:59      902       367.05       XLON       xsqAEJmbiz9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:24:58      1645      367.05       XLON       xsqAEJmbizO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:24:58      425       367.05       XLON       xsqAEJmbizQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:24:58       53       367.05       XLON       xsqAEJmbizS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:24:39      225       367.10       XLON       xsqAEJmbi7m 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:24:39      677       367.10       XLON       xsqAEJmbi7o 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:23:19      109       367.10       XLON       xsqAEJmbiIC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:23:19      607       367.10       XLON       xsqAEJmbiIE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:23:19      902       367.15       XLON       xsqAEJmbiIG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:23:19      1464      367.15       XLON       xsqAEJmbiIM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:22:18      915       367.30       XLON       xsqAEJmbjeL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:22:18      1302      367.35       XLON       xsqAEJmbjeN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:21:15      329       367.50       XLON       xsqAEJmbj5C 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:21:15      783       367.50       XLON       xsqAEJmbj5G 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:21:15      1248      367.50       XLON       xsqAEJmbj5O 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:21:09      406       367.50       XLON       xsqAEJmbj4T 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:20:54      1394      367.00       XLON       xsqAEJmbj0O 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:19:57      1104      366.90       XLON       xsqAEJmbjTa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:19:57      902       366.90       XLON       xsqAEJmbjTh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:19:08      1243      366.70       XLON       xsqAEJmbgXc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:18:49      1636      366.70       XLON       xsqAEJmbgjo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:17:41      1489      366.30       XLON       xsqAEJmbgo5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:17:35      1307      366.30       XLON       xsqAEJmbgz2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:16:55      986       366.30       XLON       xsqAEJmbg4y 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:15:59      1289      366.25       XLON       xsqAEJmbg8d 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:15:58      544       366.25       XLON       xsqAEJmbg8q 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:15:58      706       366.25       XLON       xsqAEJmbg8s 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:15:09      902       366.15       XLON       xsqAEJmbgUB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:15:07      1250      366.15       XLON       xsqAEJmbgPB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:14:10      902       366.15       XLON       xsqAEJmbhro 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:14:08      1005      366.15       XLON       xsqAEJmbhrL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:13:07       40       366.20       XLON       xsqAEJmbh4a 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:13:07      922       366.20       XLON       xsqAEJmbh4c 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:13:07      657       366.20       XLON       xsqAEJmbh4e 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:13:05      1187      366.20       XLON       xsqAEJmbh4o 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:12:44      435       366.10       XLON       xsqAEJmbhEp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:12:44      1530      366.10       XLON       xsqAEJmbhEr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:12:44      438       366.10       XLON       xsqAEJmbhEt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:11:51      2769      366.05       XLON       xsqAEJmbeWO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:10:48      902       365.80       XLON       xsqAEJmbenk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:10:03      440       365.75       XLON       xsqAEJmbe5z 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:10:03       39       365.75       XLON       xsqAEJmbe5$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:10:03      290       365.75       XLON       xsqAEJmbe53 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:10:03      133       365.75       XLON       xsqAEJmbe55 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:09:01      917       365.70       XLON       xsqAEJmbeML 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:08:50      1307      365.75       XLON       xsqAEJmbeGL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:07:52      104       366.00       XLON       xsqAEJmbfWV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:07:52      722       366.00       XLON       xsqAEJmbfZX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:07:50      1043      366.00       XLON       xsqAEJmbfZb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:07:08      1277      366.10       XLON       xsqAEJmbfqJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:07:02      1314      366.10       XLON       xsqAEJmbftL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:06:13      520       366.10       XLON       xsqAEJmbfxt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:06:13      362       366.10       XLON       xsqAEJmbfxv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:05:35      159       366.05       XLON       xsqAEJmbf2i 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:05:35      788       366.05       XLON       xsqAEJmbf2m 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:05:35      1250      366.05       XLON       xsqAEJmbf2k 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:05:35      780       366.00       XLON       xsqAEJmbf2s 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:05:35      700       366.00       XLON       xsqAEJmbf2u 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:05:35      3373      366.05       XLON       xsqAEJmbf2w 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:04:40      586       366.05       XLON       xsqAEJmbfMv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:02:35      1053      365.70       XLON       xsqAEJmbMhR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:02:35      1073      365.75       XLON       xsqAEJmbMgX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:01:26      1377      365.70       XLON       xsqAEJmbM$y 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:01:21      1442      365.75       XLON       xsqAEJmbMvK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:00:08      150       365.75       XLON       xsqAEJmbM8e 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:00:08      1047      365.75       XLON       xsqAEJmbM8g 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:00:08      1707      365.80       XLON       xsqAEJmbM8l 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:00:07      1085      365.85       XLON       xsqAEJmbM8u 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     14:00:07      336       365.85       XLON       xsqAEJmbM8w 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:59:00      162       365.85       XLON       xsqAEJmbMR$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:59:00      1257      365.85       XLON       xsqAEJmbMR1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:58:37      2273      365.85       XLON       xsqAEJmbNZa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:58:37      344       365.85       XLON       xsqAEJmbNZc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:57:35      481       365.75       XLON       xsqAEJmbNnZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:57:07      129       365.75       XLON       xsqAEJmbN@U 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:57:07      1141      365.75       XLON       xsqAEJmbNvW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:55:39      683       365.70       XLON       xsqAEJmbNAY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:55:39      1183      365.75       XLON       xsqAEJmbNAa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:54:49      1094      365.95       XLON       xsqAEJmbNVf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:54:32      1565      365.95       XLON       xsqAEJmbNQu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:53:30      1526      365.95       XLON       xsqAEJmbKkU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:53:20      700       365.95       XLON       xsqAEJmbKgh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:52:28      1356      365.95       XLON       xsqAEJmbKvd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:52:18      685       366.00       XLON       xsqAEJmbKx6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:52:18      107       366.00       XLON       xsqAEJmbKx8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:51:20       4        366.00       XLON       xsqAEJmbK9Q 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:51:20      1275      366.00       XLON       xsqAEJmbK8g 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:51:19      1214      366.05       XLON       xsqAEJmbK8v 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:51:19      851       366.00       XLON       xsqAEJmbK8t 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:49:50      1728      365.90       XLON       xsqAEJmbLbx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:49:50      2280      365.95       XLON       xsqAEJmbLby 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:49:50      179       365.95       XLON       xsqAEJmbLb@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:48:15      978       365.90       XLON       xsqAEJmbLpL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:48:14      1160      365.95       XLON       xsqAEJmbLoc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:48:14      103       365.95       XLON       xsqAEJmbLoe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:46:59      1602      365.95       XLON       xsqAEJmbL1y 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:46:27      1423      366.05       XLON       xsqAEJmbLEA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:46:14      1187      366.05       XLON       xsqAEJmbLBL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:46:14       73       366.05       XLON       xsqAEJmbLBN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:45:05      411       366.15       XLON       xsqAEJmbLP7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:45:05      462       366.15       XLON       xsqAEJmbLP9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:45:05      1243      366.20       XLON       xsqAEJmbLPB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:44:18      1434      366.20       XLON       xsqAEJmbIZC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:43:26      571       366.45       XLON       xsqAEJmbImy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:43:26      779       366.45       XLON       xsqAEJmbIm@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:43:25      1046      366.50       XLON       xsqAEJmbImL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:42:19      996       366.50       XLON       xsqAEJmbI71 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:42:19      1022      366.50       XLON       xsqAEJmbI77 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:41:37      1164      366.60       XLON       xsqAEJmbIE9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:41:23      1212      366.65       XLON       xsqAEJmbIBY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:40:22      1323      366.75       XLON       xsqAEJmbIRx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:39:41      716       366.85       XLON       xsqAEJmbJhs 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:39:41      1323      366.85       XLON       xsqAEJmbJh@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:39:21      1750      366.85       XLON       xsqAEJmbJtW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:38:49      1141      366.85       XLON       xsqAEJmbJyJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:37:49      853       366.80       XLON       xsqAEJmbJFb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:37:49      171       366.80       XLON       xsqAEJmbJFd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:37:34      1466      366.80       XLON       xsqAEJmbJ91 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:37:34      414       366.80       XLON       xsqAEJmbJ9G 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:37:34      2731      366.80       XLON       xsqAEJmbJ9I 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:36:07      1219      366.60       XLON       xsqAEJmbGa8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:34:44      221       366.70       XLON       xsqAEJmbGxe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:34:44      835       366.70       XLON       xsqAEJmbGxg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:34:40      1055      366.75       XLON       xsqAEJmbGwB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:34:08      1303      366.70       XLON       xsqAEJmbG3Q 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:34:08      1590      366.70       XLON       xsqAEJmbG2X 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:32:40      1575      366.75       XLON       xsqAEJmbGRo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:32:26      1668      366.80       XLON       xsqAEJmbHbg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:32:15       6        366.80       XLON       xsqAEJmbHdn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:30:58      1121      366.90       XLON       xsqAEJmbHtK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:30:58      1015      366.90       XLON       xsqAEJmbHtV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:30:08      1415      366.80       XLON       xsqAEJmbH4i 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:30:01      1462      366.80       XLON       xsqAEJmbH7J 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:29:33      975       366.70       XLON       xsqAEJmbH9G 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:27:53      827       366.35       XLON       xsqAEJmbUin 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:27:53      1217      366.45       XLON       xsqAEJmbUiq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:27:23      1251      366.50       XLON       xsqAEJmbUgh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:27:23      500       366.50       XLON       xsqAEJmbUgj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:27:23      656       366.50       XLON       xsqAEJmbUgm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:27:23      2614      366.50       XLON       xsqAEJmbUgq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:27:01       99       366.55       XLON       xsqAEJmbUnR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:27:01      1500      366.55       XLON       xsqAEJmbUnT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:26:59       98       366.50       XLON       xsqAEJmbUmN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:26:59       88       366.50       XLON       xsqAEJmbUmR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:26:59      500       366.50       XLON       xsqAEJmbUmP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:22:14      1567      366.30       XLON       xsqAEJmbVpd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:21:22      1567      366.30       XLON       xsqAEJmbV5E 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:20:23      1566      366.40       XLON       xsqAEJmbV81 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:19:23      1560      366.60       XLON       xsqAEJmbVSO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:18:29      1557      366.80       XLON       xsqAEJmbSZT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:17:10      776       366.70       XLON       xsqAEJmbSpA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:17:10      776       366.75       XLON       xsqAEJmbSpH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:17:01      1290      366.65       XLON       xsqAEJmbSz1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:17:01      1838      366.70       XLON       xsqAEJmbSz3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:14:48      1398      365.55       XLON       xsqAEJmbSSP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:14:03      902       365.45       XLON       xsqAEJmbTW3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:14:01      966       365.45       XLON       xsqAEJmbTYa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:12:47      1192      365.40       XLON       xsqAEJmbTn7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:12:05      561       365.40       XLON       xsqAEJmbT$5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:12:05      837       365.40       XLON       xsqAEJmbT$7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:12:03      1207      365.45       XLON       xsqAEJmbT$T 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:12:03      157       365.45       XLON       xsqAEJmbT$V 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:11:15      965       365.45       XLON       xsqAEJmbT6$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:10:33      1608      365.35       XLON       xsqAEJmbTCT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:09:11      337       365.00       XLON       xsqAEJmbTVj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:09:11      744       365.00       XLON       xsqAEJmbTVl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:08:21      1268      365.05       XLON       xsqAEJmbQaF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:08:17      1107      365.00       XLON       xsqAEJmbQd0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:06:52      1270      365.05       XLON       xsqAEJmbQmK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:06:51      1578      365.10       XLON       xsqAEJmbQmQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:05:52      1240      365.05       XLON       xsqAEJmbQxt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:04:46      727       364.95       XLON       xsqAEJmbQFI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:04:46      460       364.95       XLON       xsqAEJmbQFK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:04:24      1103      364.90       XLON       xsqAEJmbQL8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:03:17      1264      364.90       XLON       xsqAEJmbQOv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:03:09      964       364.80       XLON       xsqAEJmbQQr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:03:09      411       364.80       XLON       xsqAEJmbQQt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:02:36      1101      364.85       XLON       xsqAEJmbRYq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:01:24      771       364.90       XLON       xsqAEJmbRnP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:01:24      1100      364.95       XLON       xsqAEJmbRnR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:00:30      768       364.90       XLON       xsqAEJmbR4@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:00:24      480       364.95       XLON       xsqAEJmbR7@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     13:00:24      618       364.95       XLON       xsqAEJmbR70 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:59:47      1536      365.00       XLON       xsqAEJmbRFK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:58:40      927       365.00       XLON       xsqAEJmbRJB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:58:40      608       365.00       XLON       xsqAEJmbRJD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:57:54      1535      365.05       XLON       xsqAEJmbRRm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:56:52      777       364.85       XLON       xsqAEJmbOlM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:56:52      758       364.85       XLON       xsqAEJmbOlO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:56:30      1538      364.85       XLON       xsqAEJmbOqQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:54:56      915       364.75       XLON       xsqAEJmbO6M 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:54:24      799       364.80       XLON       xsqAEJmbOCh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:54:24      445       364.80       XLON       xsqAEJmbOCj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:54:06      980       364.80       XLON       xsqAEJmbOE2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:53:00      1250      364.85       XLON       xsqAEJmbOSy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:52:09      1458      364.90       XLON       xsqAEJmbPXH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:51:02      1456      365.10       XLON       xsqAEJmbPq@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:50:02      1505      365.10       XLON       xsqAEJmbPu2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:49:30      1556      365.05       XLON       xsqAEJmbP3V 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:48:24      1084      365.05       XLON       xsqAEJmbPJa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:48:24      472       365.05       XLON       xsqAEJmbPJc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:47:09      1342      365.20       XLON       xsqAEJmb6jE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:46:16      173       365.25       XLON       xsqAEJmb6op 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:46:16      567       365.25       XLON       xsqAEJmb6or 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:46:16      1027      365.25       XLON       xsqAEJmb6os 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:45:26      1538      365.20       XLON       xsqAEJmb6CM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:44:14      1480      365.15       XLON       xsqAEJmb6PK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:43:30      1072      365.15       XLON       xsqAEJmb7dC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:43:30      412       365.15       XLON       xsqAEJmb7dE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:42:28      957       365.25       XLON       xsqAEJmb7sw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:42:16      1373      365.00       XLON       xsqAEJmb7p5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:42:16      1218      365.00       XLON       xsqAEJmb7p8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:40:04      892       364.80       XLON       xsqAEJmb7HL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:40:04      1143      364.85       XLON       xsqAEJmb7HO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:39:05      1187      364.85       XLON       xsqAEJmb4bV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:38:50      975       364.85       XLON       xsqAEJmb4c3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:37:44      1193      364.80       XLON       xsqAEJmb4sE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:37:31      1143      364.85       XLON       xsqAEJmb4mw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:37:22      976       364.85       XLON       xsqAEJmb4z4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:35:43      678       365.00       XLON       xsqAEJmb4FH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:35:41      973       365.00       XLON       xsqAEJmb4EY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:34:54      1470      365.15       XLON       xsqAEJmb4Ni 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:33:51      363       365.55       XLON       xsqAEJmb5dy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:33:51      1030      365.55       XLON       xsqAEJmb5d@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:33:35      388       365.55       XLON       xsqAEJmb5YN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:33:35      1006      365.55       XLON       xsqAEJmb5YP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:32:21      1196      365.55       XLON       xsqAEJmb5t7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:31:06      969       365.60       XLON       xsqAEJmb5wF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:31:04      1104      365.60       XLON       xsqAEJmb55I 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:30:00      902       365.60       XLON       xsqAEJmb5Bf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:29:45      745       365.60       XLON       xsqAEJmb5LM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:29:45      635       365.60       XLON       xsqAEJmb5LO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:28:08      1056      365.50       XLON       xsqAEJmb2jD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:27:22      1342      365.45       XLON       xsqAEJmb2q7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:27:21      1460      365.50       XLON       xsqAEJmb2tl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:26:37      1579      365.35       XLON       xsqAEJmb24b 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:24:34      888       365.50       XLON       xsqAEJmb2Rx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:24:22      1052      365.55       XLON       xsqAEJmb3a8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:24:03      532       365.60       XLON       xsqAEJmb3Wv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:24:03      491       365.60       XLON       xsqAEJmb3Wx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:22:53      330       365.35       XLON       xsqAEJmb3oP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:22:53      434       365.35       XLON       xsqAEJmb3oR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:22:48      901       365.35       XLON       xsqAEJmb3yW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:21:33      382       365.30       XLON       xsqAEJmb398 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:21:33      500       365.30       XLON       xsqAEJmb39A 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:21:32      688       365.25       XLON       xsqAEJmb39H 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:21:32      984       365.30       XLON       xsqAEJmb39J 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:20:34      851       365.35       XLON       xsqAEJmb3TQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:20:33      1050      365.35       XLON       xsqAEJmb3SZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:20:19       78       365.35       XLON       xsqAEJmb3Um 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:20:19      1467      365.35       XLON       xsqAEJmb3Uo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:18:46      1527      365.45       XLON       xsqAEJmb0hR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:17:42      1176      365.40       XLON       xsqAEJmb0vy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:16:54      346       365.40       XLON       xsqAEJmb02S 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:16:54      814       365.45       XLON       xsqAEJmb0Dm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:16:53      1161      365.50       XLON       xsqAEJmb0D6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:15:42      1078      365.50       XLON       xsqAEJmb0Gq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:15:27      358       365.55       XLON       xsqAEJmb0S2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:15:27      613       365.55       XLON       xsqAEJmb0S4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:15:27      522       365.55       XLON       xsqAEJmb0S6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:14:16      1063      365.35       XLON       xsqAEJmb1Y6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:13:14      1622      365.55       XLON       xsqAEJmb1q0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:13:09      1735      365.60       XLON       xsqAEJmb1q8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:11:16      907       365.65       XLON       xsqAEJmb1CP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:11:16      1292      365.70       XLON       xsqAEJmb1CR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:10:27      1217      365.50       XLON       xsqAEJmb1Hn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:10:27      2776      365.55       XLON       xsqAEJmb1Hp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:07:53      1193      365.30       XLON       xsqAEJmbEtd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:07:44      280       365.35       XLON       xsqAEJmbEnt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:07:44      1250      365.35       XLON       xsqAEJmbEnv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:06:28      1364      365.25       XLON       xsqAEJmbE6f 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:05:15      725       365.25       XLON       xsqAEJmbENT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:04:54      743       365.30       XLON       xsqAEJmbEID 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:04:54      246       365.30       XLON       xsqAEJmbEIF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:04:29      1035      365.25       XLON       xsqAEJmbEVQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:03:24      1442      365.50       XLON       xsqAEJmbFkd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:02:37      316       365.60       XLON       xsqAEJmbFyS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:02:37      1761      365.65       XLON       xsqAEJmbF$3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:01:29      1079      365.85       XLON       xsqAEJmbFBs 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:01:11      1403      365.90       XLON       xsqAEJmbFK6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     12:00:54      1034      365.90       XLON       xsqAEJmbFJj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:59:52      1602      366.15       XLON       xsqAEJmbCXw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:58:49      1379      366.30       XLON       xsqAEJmbCqG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:58:49      199       366.30       XLON       xsqAEJmbCqI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:57:50      1578      366.35       XLON       xsqAEJmbCwx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:57:02      1578      366.15       XLON       xsqAEJmbCFj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:56:09      516       366.10       XLON       xsqAEJmbCGJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:56:09      967       366.10       XLON       xsqAEJmbCGL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:54:54      1360      366.10       XLON       xsqAEJmbDjZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:54:54      1811      366.10       XLON       xsqAEJmbDjg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:52:58      1527      365.60       XLON       xsqAEJmbDwc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:52:14      1356      365.60       XLON       xsqAEJmbDDe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:51:15      1076      365.60       XLON       xsqAEJmbDJQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:51:09      1295      365.60       XLON       xsqAEJmbDSz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:50:02      859       365.55       XLON       xsqAEJmbAj0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:49:40      1536      365.60       XLON       xsqAEJmbAkL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:48:17      1539      365.55       XLON       xsqAEJmbAww 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:47:41      1537      365.60       XLON       xsqAEJmbA1r 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:46:21      1538      365.60       XLON       xsqAEJmbAKD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:45:36      1541      365.60       XLON       xsqAEJmbAVa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:44:29      1095      365.60       XLON       xsqAEJmbBYF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:44:29      491       365.60       XLON       xsqAEJmbBYG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:43:43      1585      365.60       XLON       xsqAEJmbBrz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:43:15      1582      365.55       XLON       xsqAEJmbBnE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:41:41      1071      365.40       XLON       xsqAEJmbBCK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:41:41      767       365.45       XLON       xsqAEJmbBCM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:41:41      759       365.45       XLON       xsqAEJmbBCO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:40:11      1287      365.35       XLON       xsqAEJmbBRs 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:40:02      1012      365.20       XLON       xsqAEJmb8b2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:38:44      989       365.20       XLON       xsqAEJmb8gb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:38:10      759       365.30       XLON       xsqAEJmb8mw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:38:09      957       365.35       XLON       xsqAEJmb8m3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:37:14      1031      365.15       XLON       xsqAEJmb8w1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:37:14      473       365.15       XLON       xsqAEJmb8w3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:37:13      339       365.15       XLON       xsqAEJmb8wE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:37:13      683       365.15       XLON       xsqAEJmb8wG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:36:05      1672      365.15       XLON       xsqAEJmb8Ai 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:36:05      2378      365.20       XLON       xsqAEJmb8Ak 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:33:47      891       364.75       XLON       xsqAEJmb9t$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:33:32      1549      364.75       XLON       xsqAEJmb9n6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:32:08      1551      364.70       XLON       xsqAEJmb92h 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:31:53      1404      364.70       XLON       xsqAEJmb9EZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:30:14      954       364.65       XLON       xsqAEJmcsdg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:30:14      1158      364.70       XLON       xsqAEJmcsdp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:28:57      1411      364.90       XLON       xsqAEJmcsqM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:28:56      1250      364.95       XLON       xsqAEJmcstf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:27:31      596       365.00       XLON       xsqAEJmcs7O 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:27:31      443       365.00       XLON       xsqAEJmcs7Q 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:26:02      1250      364.95       XLON       xsqAEJmcsIN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:26:02       76       365.00       XLON       xsqAEJmcsIL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:26:02      426       364.95       XLON       xsqAEJmcsIT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:26:02      567       364.95       XLON       xsqAEJmcsIV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:26:02      1414      365.00       XLON       xsqAEJmcsTX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:25:49       58       365.00       XLON       xsqAEJmcsPR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:25:49      789       365.00       XLON       xsqAEJmcsPT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:25:49      572       365.00       XLON       xsqAEJmcsPV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:23:31      844       364.40       XLON       xsqAEJmctyV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:23:31      641       364.40       XLON       xsqAEJmct$X 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:23:27      143       364.45       XLON       xsqAEJmct@X 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:23:27      1386      364.45       XLON       xsqAEJmct@Z 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:21:49      1529      364.45       XLON       xsqAEJmct8E 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:20:51      1529      364.70       XLON       xsqAEJmctUu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:20:18      743       364.70       XLON       xsqAEJmcqaZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:20:17      1060      364.75       XLON       xsqAEJmcqam 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:18:46      1072      364.45       XLON       xsqAEJmcq@G 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:18:15      678       364.35       XLON       xsqAEJmcq4j 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:18:12      897       364.35       XLON       xsqAEJmcq7k 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:17:51      1104      364.25       XLON       xsqAEJmcq2m 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:16:52       97       364.45       XLON       xsqAEJmcqHU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:16:52      689       364.45       XLON       xsqAEJmcqGW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:16:26      1087      364.50       XLON       xsqAEJmcqVa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:16:26      1231      364.55       XLON       xsqAEJmcqUd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:15:31      579       364.40       XLON       xsqAEJmcrZd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:15:31      846       364.40       XLON       xsqAEJmcrZf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:15:16      1118      364.30       XLON       xsqAEJmcrlT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:14:00      736       364.35       XLON       xsqAEJmcrzu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:14:00      1002      364.35       XLON       xsqAEJmcrz1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:13:25      528       364.60       XLON       xsqAEJmcrwS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:13:25      572       364.60       XLON       xsqAEJmcrwU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:13:10      1168      364.60       XLON       xsqAEJmcr11 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:12:07      733       364.45       XLON       xsqAEJmcrM9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:12:07      1048      364.50       XLON       xsqAEJmcrMF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:11:40      1054      364.30       XLON       xsqAEJmcrP7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:11:38      1212      364.30       XLON       xsqAEJmcrPO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:10:11      902       364.40       XLON       xsqAEJmcoeE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:09:43      789       364.55       XLON       xsqAEJmconV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:09:43      824       364.60       XLON       xsqAEJmcoma 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:09:19      977       364.65       XLON       xsqAEJmco@n 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:08:35      582       364.85       XLON       xsqAEJmco1G 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:08:35      319       364.85       XLON       xsqAEJmco1I 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:08:35      1286      364.90       XLON       xsqAEJmco1K 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:07:03      684       364.85       XLON       xsqAEJmcoJ4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:07:02      427       364.90       XLON       xsqAEJmcoIg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:07:02      714       364.90       XLON       xsqAEJmcoIi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:07:02      980       364.95       XLON       xsqAEJmcoIq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:05:44      895       364.80       XLON       xsqAEJmcpi6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:05:03      297       364.60       XLON       xsqAEJmcppK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:05:03      1194      364.60       XLON       xsqAEJmcppM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:04:55      1036      364.60       XLON       xsqAEJmcpzw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:03:51      824       363.75       XLON       xsqAEJmcp2S 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:03:51      637       363.75       XLON       xsqAEJmcp2U 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:02:47      1159      363.25       XLON       xsqAEJmcpIt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:02:45      902       363.30       XLON       xsqAEJmcpIK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:01:50      816       363.15       XLON       xsqAEJmcmX1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:01:50      574       363.15       XLON       xsqAEJmcmX3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:01:03      631       363.20       XLON       xsqAEJmcmh8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:01:03      464       363.20       XLON       xsqAEJmcmhA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     11:00:53      1037      363.25       XLON       xsqAEJmcmqy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:59:48      869       363.40       XLON       xsqAEJmcm4r 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:59:18      436       363.35       XLON       xsqAEJmcm2z 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:59:17      289       363.35       XLON       xsqAEJmcm2$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:59:14      1534      363.40       XLON       xsqAEJmcmDt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:58:04      1296      363.75       XLON       xsqAEJmcmTZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:58:04      240       363.75       XLON       xsqAEJmcmTb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:57:04      1537      363.95       XLON       xsqAEJmcnib 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:56:20      943       363.95       XLON       xsqAEJmcnqG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:55:23      1271      364.00       XLON       xsqAEJmcn7A 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:55:21      974       364.05       XLON       xsqAEJmcn63 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:54:10      727       364.30       XLON       xsqAEJmcnJ0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:54:10      473       364.35       XLON       xsqAEJmcnJ2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:54:10      565       364.35       XLON       xsqAEJmcnJ4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:53:17      763       364.40       XLON       xsqAEJmc@iJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:53:06      1052      364.40       XLON       xsqAEJmc@fH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:52:28      1535      364.70       XLON       xsqAEJmc@od 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:51:20      852       364.70       XLON       xsqAEJmc@F2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:51:20      170       364.70       XLON       xsqAEJmc@F4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:51:19      396       364.70       XLON       xsqAEJmc@Eh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:51:19      702       364.70       XLON       xsqAEJmc@Ej 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:50:15      731       364.30       XLON       xsqAEJmc@VQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:50:12      1047      364.30       XLON       xsqAEJmc@Pd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:50:12      979       364.30       XLON       xsqAEJmc@Pg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:49:15      1492      364.15       XLON       xsqAEJmc$kH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:48:44      1056      363.85       XLON       xsqAEJmc$q4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:47:24      1194      363.90       XLON       xsqAEJmc$37 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:46:47      1461      364.00       XLON       xsqAEJmc$Bm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:46:45      1230      364.05       XLON       xsqAEJmc$AZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:45:20      1352      364.50       XLON       xsqAEJmcyXi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:45:20      148       364.50       XLON       xsqAEJmcyXk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:45:20      977       364.55       XLON       xsqAEJmcyXz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:43:59      695       364.70       XLON       xsqAEJmcyz5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:43:59      686       364.75       XLON       xsqAEJmcyzN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:43:59      982       364.80       XLON       xsqAEJmcyzP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:42:54      1638      364.75       XLON       xsqAEJmcy0H 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:42:01      1195      364.80       XLON       xsqAEJmcyHS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:41:42      1662      364.85       XLON       xsqAEJmcyIU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:40:05      1203      364.40       XLON       xsqAEJmczk$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:40:05      986       364.40       XLON       xsqAEJmczk6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:39:13      1075      364.15       XLON       xsqAEJmczo@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:38:14      325       364.05       XLON       xsqAEJmcz1n 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:38:14      970       364.05       XLON       xsqAEJmcz1p 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:38:14      987       364.10       XLON       xsqAEJmcz1@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:37:00      692       364.15       XLON       xsqAEJmczNm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:37:00      988       364.20       XLON       xsqAEJmczNq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:36:16      692       364.15       XLON       xsqAEJmczOk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:36:16      988       364.20       XLON       xsqAEJmczOm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:35:09      1599      364.45       XLON       xsqAEJmcwtF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:34:13      1004      364.60       XLON       xsqAEJmcw7L 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:34:13      273       364.60       XLON       xsqAEJmcw7O 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:34:13      702       364.60       XLON       xsqAEJmcw7Q 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:33:27      1280      364.65       XLON       xsqAEJmcwKZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:33:23      709       364.65       XLON       xsqAEJmcwMc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:33:23      279       364.65       XLON       xsqAEJmcwMe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:32:29      138       364.70       XLON       xsqAEJmcxdo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:32:29      556       364.70       XLON       xsqAEJmcxdq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:32:26      677       364.75       XLON       xsqAEJmcxXr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:32:26      1123      364.80       XLON       xsqAEJmcxXt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:32:26      2562      364.85       XLON       xsqAEJmcxXv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:30:20      1043      364.65       XLON       xsqAEJmcxw3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:30:12      1143      364.65       XLON       xsqAEJmcx51 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:29:51      1581      364.45       XLON       xsqAEJmcxDj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:28:33      1113      364.40       XLON       xsqAEJmcxVa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:28:33      1136      364.40       XLON       xsqAEJmcxVn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:27:28      902       364.20       XLON       xsqAEJmcujl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:27:02      381       364.35       XLON       xsqAEJmcueb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:27:02      582       364.35       XLON       xsqAEJmcued 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:26:58      1570      364.40       XLON       xsqAEJmcuhQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:26:58      2235      364.45       XLON       xsqAEJmcuhS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:24:55       12       364.05       XLON       xsqAEJmcuNv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:24:55      919       364.05       XLON       xsqAEJmcuNx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:24:55      1327      364.10       XLON       xsqAEJmcuNz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:23:31      640       364.30       XLON       xsqAEJmcvj3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:23:31      506       364.30       XLON       xsqAEJmcvj5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:23:29      1019      364.30       XLON       xsqAEJmcviv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:23:14      206       364.10       XLON       xsqAEJmcvhl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:23:06      1130      364.15       XLON       xsqAEJmcvrK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:21:49      891       363.90       XLON       xsqAEJmcv1b 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:21:49      454       363.90       XLON       xsqAEJmcv1d 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:21:16      1364      364.10       XLON       xsqAEJmcvBY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:21:04      686       364.15       XLON       xsqAEJmcvL5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:21:04      442       364.15       XLON       xsqAEJmcvL7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:19:55      781       363.75       XLON       xsqAEJmccW6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:19:55      1114      363.80       XLON       xsqAEJmccW8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:18:57      1460      364.25       XLON       xsqAEJmccyV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:18:56      2078      364.30       XLON       xsqAEJmcc$M 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:18:15       24       363.95       XLON       xsqAEJmcc3O 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:17:06      929       363.90       XLON       xsqAEJmccHI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:17:06      429       363.90       XLON       xsqAEJmccHK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:17:06      466       363.90       XLON       xsqAEJmccHU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:17:06      1098      363.90       XLON       xsqAEJmccGW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:16:58      1081      363.90       XLON       xsqAEJmccIh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:16:01      1032      363.65       XLON       xsqAEJmcdXA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:16:01      480       363.65       XLON       xsqAEJmcdXC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:14:46      1222      363.20       XLON       xsqAEJmcdzd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:14:46      371       363.20       XLON       xsqAEJmcdzf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:14:20      824       363.20       XLON       xsqAEJmcdxM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:13:13      1222      363.40       XLON       xsqAEJmcdLp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:12:37      777       363.40       XLON       xsqAEJmcdSI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:12:36      818       363.45       XLON       xsqAEJmcdV1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:12:36      375       363.45       XLON       xsqAEJmcdV3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:11:46      1596      363.85       XLON       xsqAEJmcaiE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:11:40      957       363.90       XLON       xsqAEJmcakR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:11:40      175       363.90       XLON       xsqAEJmcakT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:10:23      902       363.80       XLON       xsqAEJmcavS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:10:22      1183      363.85       XLON       xsqAEJmcauB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:09:28      484       363.90       XLON       xsqAEJmcaBB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:09:28      655       363.90       XLON       xsqAEJmcaBD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:08:52      968       363.90       XLON       xsqAEJmcaIb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:08:52      1126      363.90       XLON       xsqAEJmcaI6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:08:00      984       364.00       XLON       xsqAEJmcbWu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:07:56      339       364.05       XLON       xsqAEJmcbZ6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:07:56      351       364.05       XLON       xsqAEJmcbZ8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:07:11      332       363.90       XLON       xsqAEJmcbgM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:07:10      1083      363.95       XLON       xsqAEJmcbrY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:07:01      1415      363.90       XLON       xsqAEJmcbs1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:05:58      1471      363.40       XLON       xsqAEJmcb64 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:05:54      1109      363.45       XLON       xsqAEJmcb1U 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:04:47      1063      363.45       XLON       xsqAEJmcYaF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:04:44      1205      363.40       XLON       xsqAEJmcYcd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:03:55      882       363.90       XLON       xsqAEJmcYnZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:03:45      190       363.95       XLON       xsqAEJmcYoX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:03:45      853       363.95       XLON       xsqAEJmcYoZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:02:58      1357      364.25       XLON       xsqAEJmcY7W 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:02:56      111       364.25       XLON       xsqAEJmcY7m 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:02:56      1191      364.25       XLON       xsqAEJmcY7o 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:01:47      698       364.65       XLON       xsqAEJmcYVn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:01:47      997       364.70       XLON       xsqAEJmcYVp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:01:19      1555      364.85       XLON       xsqAEJmcZcm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     10:01:04      1475      364.85       XLON       xsqAEJmcZZd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:59:53       33       365.55       XLON       xsqAEJmcZz3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:59:53      869       365.55       XLON       xsqAEJmcZz5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:59:27      935       365.55       XLON       xsqAEJmcZub 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:59:22      1272      365.70       XLON       xsqAEJmcZxE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:59:22      1812      365.75       XLON       xsqAEJmcZxG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:57:47      708       365.60       XLON       xsqAEJmcZLq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:57:32      1220      365.60       XLON       xsqAEJmcZHX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:57:30      1220      365.65       XLON       xsqAEJmcZH4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:56:10      896       365.90       XLON       xsqAEJmcWZW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:56:10      1274      365.95       XLON       xsqAEJmcWZa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:55:07      113       365.95       XLON       xsqAEJmcWtY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:55:06      1406      366.00       XLON       xsqAEJmcWtP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:55:02      1192      366.05       XLON       xsqAEJmcWnI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:54:47      1035      365.95       XLON       xsqAEJmcWzE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:53:23      1053      365.90       XLON       xsqAEJmcWEO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:53:23      530       365.90       XLON       xsqAEJmcWEV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:53:23      508       365.90       XLON       xsqAEJmcW9X 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:52:26      1180      366.20       XLON       xsqAEJmcWVv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:52:26      1227      366.25       XLON       xsqAEJmcWV5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:51:24      295       366.45       XLON       xsqAEJmcXjm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:51:24      418       366.45       XLON       xsqAEJmcXjo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:51:24      436       366.45       XLON       xsqAEJmcXjq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:51:16      936       366.45       XLON       xsqAEJmcXi$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:50:49      726       366.20       XLON       xsqAEJmcXrM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:50:49      860       366.20       XLON       xsqAEJmcXrO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:49:54      1375      366.15       XLON       xsqAEJmcX$Q 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:49:40      201       366.20       XLON       xsqAEJmcXvA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:49:40      1041      366.20       XLON       xsqAEJmcXvC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:48:44      453       366.15       XLON       xsqAEJmcXDr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:48:44      453       366.15       XLON       xsqAEJmcXDt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:48:44      453       366.15       XLON       xsqAEJmcXDv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:48:30      1723      366.05       XLON       xsqAEJmcXE7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:48:26      1268      366.10       XLON       xsqAEJmcX9$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:46:38      333       365.90       XLON       xsqAEJmcXPD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:46:38      805       365.90       XLON       xsqAEJmcXPF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:46:14      1016      365.90       XLON       xsqAEJmckaa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:46:05      635       365.85       XLON       xsqAEJmckck 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:46:05      462       365.85       XLON       xsqAEJmckcm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:45:30      1056      365.75       XLON       xsqAEJmckks 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:45:29      286       365.80       XLON       xsqAEJmckkO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:45:29      964       365.80       XLON       xsqAEJmckkQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:44:28      794       365.45       XLON       xsqAEJmck$7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:44:24      930       365.45       XLON       xsqAEJmck@a 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:43:46      1222      365.45       XLON       xsqAEJmck5N 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:43:01      902       365.45       XLON       xsqAEJmckFt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:43:01      1242      365.45       XLON       xsqAEJmckF@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:42:06      1243      365.60       XLON       xsqAEJmckGn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:41:34      1297      365.60       XLON       xsqAEJmckUo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:41:17      373       365.50       XLON       xsqAEJmckRW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:41:17      684       365.50       XLON       xsqAEJmckRY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:41:02      2124      365.50       XLON       xsqAEJmclaw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:40:02      615       365.35       XLON       xsqAEJmcle4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:38:59      1513      365.35       XLON       xsqAEJmclvP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:38:56      117       365.35       XLON       xsqAEJmcluL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:38:35      935       365.30       XLON       xsqAEJmcl4L 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:38:35      461       365.30       XLON       xsqAEJmcl7m 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:38:35      570       365.30       XLON       xsqAEJmcl7o 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:37:17      985       365.45       XLON       xsqAEJmclAo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:37:11      1140      365.50       XLON       xsqAEJmclAM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:36:23      1060      365.25       XLON       xsqAEJmclOQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:36:23      1511      365.30       XLON       xsqAEJmclRY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:34:56      1258      365.40       XLON       xsqAEJmcigQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:34:53      999       365.40       XLON       xsqAEJmciqv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:34:36      1264      365.45       XLON       xsqAEJmcis9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:33:28      1368      365.30       XLON       xsqAEJmcixz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:32:44      735       365.55       XLON       xsqAEJmci2S 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:32:41      998       365.55       XLON       xsqAEJmciDn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:32:40      1362      365.55       XLON       xsqAEJmciDx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:31:07      929       365.25       XLON       xsqAEJmciS0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:31:07      929       365.30       XLON       xsqAEJmciS6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:30:54      1011      365.30       XLON       xsqAEJmciP8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:30:48      1267      365.30       XLON       xsqAEJmciR@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:29:31      954       364.85       XLON       xsqAEJmcjrt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:29:30      1361      364.90       XLON       xsqAEJmcjr2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:28:33      1634      365.10       XLON       xsqAEJmcjuz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:27:54      1106      365.30       XLON       xsqAEJmcj0L 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:27:54      483       365.30       XLON       xsqAEJmcj0N 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:27:52      1298      365.35       XLON       xsqAEJmcj3j 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:26:41      1059      364.90       XLON       xsqAEJmcjJ9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:26:41      1362      364.90       XLON       xsqAEJmcjJC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:25:44      1543      365.20       XLON       xsqAEJmcgdI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:25:03       83       365.10       XLON       xsqAEJmcgkk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:25:03      689       365.10       XLON       xsqAEJmcgkm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:25:03      1351      365.10       XLON       xsqAEJmcgkt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:24:20      782       365.10       XLON       xsqAEJmcgtU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:24:10      260       365.20       XLON       xsqAEJmcgmw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:24:10      200       365.20       XLON       xsqAEJmcgmy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:24:10      790       365.20       XLON       xsqAEJmcgm@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:23:49      1673      365.00       XLON       xsqAEJmcg@6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:22:36      1520      364.60       XLON       xsqAEJmcgD0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:22:33      1351      364.60       XLON       xsqAEJmcgDK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:21:19      520       364.45       XLON       xsqAEJmcgSL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:21:18      1179      364.50       XLON       xsqAEJmcgSQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:21:04      1242      364.30       XLON       xsqAEJmcgPr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:20:01       70       364.40       XLON       xsqAEJmchfm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:20:01      717       364.45       XLON       xsqAEJmchfu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:20:01      1025      364.50       XLON       xsqAEJmchfw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:19:24      1338      364.60       XLON       xsqAEJmchtY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:19:14      1197      364.65       XLON       xsqAEJmchsC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:18:12      872       364.45       XLON       xsqAEJmch36 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:18:12      338       364.45       XLON       xsqAEJmch38 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:18:12      1352      364.45       XLON       xsqAEJmch3G 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:17:16      948       364.20       XLON       xsqAEJmchKp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:17:16      1352      364.25       XLON       xsqAEJmchKx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:16:14      950       364.25       XLON       xsqAEJmchQh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:16:14      1353      364.30       XLON       xsqAEJmchQl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:15:16       25       364.25       XLON       xsqAEJmcei4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:15:16      526       364.25       XLON       xsqAEJmcei6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:15:16      784       364.25       XLON       xsqAEJmcei8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:14:50      1067      364.45       XLON       xsqAEJmceh$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:14:41      935       364.50       XLON       xsqAEJmceqk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:14:41      1546      364.50       XLON       xsqAEJmceqr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:13:21      575       364.40       XLON       xsqAEJmce0l 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:13:21      854       364.45       XLON       xsqAEJmce0r 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:13:21      136       364.45       XLON       xsqAEJmce0t 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:12:38      983       364.65       XLON       xsqAEJmceAR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:12:38      1402      364.70       XLON       xsqAEJmceAT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:11:26      902       364.65       XLON       xsqAEJmcfdJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:11:01      895       364.80       XLON       xsqAEJmcfjN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:10:54      902       364.80       XLON       xsqAEJmcfk5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:10:54      796       364.80       XLON       xsqAEJmcfkJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:10:54      465       364.80       XLON       xsqAEJmcfkL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:09:40      902       364.80       XLON       xsqAEJmcf5d 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:09:38      1352      364.80       XLON       xsqAEJmcf5x 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:08:38      1601      364.85       XLON       xsqAEJmcfAr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:08:03      703       364.95       XLON       xsqAEJmcfIW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:07:56      689       364.90       XLON       xsqAEJmcfVc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:07:56      781       364.90       XLON       xsqAEJmcfVe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:07:05       83       364.85       XLON       xsqAEJmcMXx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:07:05      810       364.85       XLON       xsqAEJmcMX3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:07:02      807       364.80       XLON       xsqAEJmcMW0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:07:02       82       364.80       XLON       xsqAEJmcMW5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:07:02      220       364.85       XLON       xsqAEJmcMW7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:07:02      1133      364.85       XLON       xsqAEJmcMW9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:05:50      950       364.55       XLON       xsqAEJmcMoj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:05:50       71       364.60       XLON       xsqAEJmcMol 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:05:50      690       364.60       XLON       xsqAEJmcMon 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:05:50      592       364.60       XLON       xsqAEJmcMop 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:04:51      461       364.70       XLON       xsqAEJmcM10 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:04:51      540       364.70       XLON       xsqAEJmcM12 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:04:51      1427      364.75       XLON       xsqAEJmcM14 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:04:05      1152      364.95       XLON       xsqAEJmcM9h 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:03:52      1526      364.95       XLON       xsqAEJmcMB3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:03:06      1608      364.75       XLON       xsqAEJmcMUV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:02:26      1263      365.15       XLON       xsqAEJmcNj1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:02:18      685       365.15       XLON       xsqAEJmcNka 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:02:01      1379      365.10       XLON       xsqAEJmcNgU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:01:09       55       364.80       XLON       xsqAEJmcNue 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:01:09      637       364.80       XLON       xsqAEJmcNug 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:01:05      902       364.90       XLON       xsqAEJmcNxQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     09:01:05      1917      364.90       XLON       xsqAEJmcNwb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:59:48      1324      365.25       XLON       xsqAEJmcNMI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:59:47      1492      365.25       XLON       xsqAEJmcNMP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:59:17      1221      365.25       XLON       xsqAEJmcNV$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:59:17      181       365.25       XLON       xsqAEJmcNV1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:58:15      302       365.15       XLON       xsqAEJmcKWB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:58:15      944       365.15       XLON       xsqAEJmcKWD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:58:15      385       365.15       XLON       xsqAEJmcKWF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:57:56      755       365.00       XLON       xsqAEJmcKiT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:57:29      1426      364.95       XLON       xsqAEJmcKgZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:56:38      752       365.15       XLON       xsqAEJmcKye 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:56:38      1075      365.20       XLON       xsqAEJmcKyg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:56:37      143       365.25       XLON       xsqAEJmcKyQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:56:37      1099      365.25       XLON       xsqAEJmcKyS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:55:25      278       365.25       XLON       xsqAEJmcKDV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:55:24      832       365.25       XLON       xsqAEJmcKCl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:55:24      733       365.25       XLON       xsqAEJmcKCt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:55:24      828       365.25       XLON       xsqAEJmcKCv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:54:57      1416      365.20       XLON       xsqAEJmcKKJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:53:48      853       364.95       XLON       xsqAEJmcLae 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:53:47      134       364.95       XLON       xsqAEJmcLao 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:53:47      758       364.95       XLON       xsqAEJmcLav 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:53:47      389       364.95       XLON       xsqAEJmcLax 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:53:43      387       365.00       XLON       xsqAEJmcLdW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:53:43      476       365.00       XLON       xsqAEJmcLdY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:53:43      387       365.00       XLON       xsqAEJmcLda 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:52:36      1033      364.80       XLON       xsqAEJmcLgA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:52:28      1378      364.85       XLON       xsqAEJmcLqy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:51:39      1021      365.40       XLON       xsqAEJmcLyj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:51:31      1324      365.40       XLON       xsqAEJmcL@m 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:50:37       25       365.60       XLON       xsqAEJmcL3g 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:50:37      1162      365.70       XLON       xsqAEJmcL3p 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:50:36      266       365.75       XLON       xsqAEJmcL30 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:50:36      1166      365.75       XLON       xsqAEJmcL32 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:49:39      887       366.15       XLON       xsqAEJmcLA7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:49:38      1265      366.20       XLON       xsqAEJmcLA8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:48:52      726       366.10       XLON       xsqAEJmcLTr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:48:52      401       366.10       XLON       xsqAEJmcLTt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:48:44      200       366.10       XLON       xsqAEJmcLSr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:48:44      580       366.10       XLON       xsqAEJmcLSt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:48:44      482       366.10       XLON       xsqAEJmcLSv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:47:47      246       366.25       XLON       xsqAEJmcIdS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:47:47      952       366.30       XLON       xsqAEJmcIci 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:47:19      1438      366.50       XLON       xsqAEJmcIZD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:47:18      689       366.60       XLON       xsqAEJmcIYb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:47:18      986       366.65       XLON       xsqAEJmcIYj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:46:06      716       366.70       XLON       xsqAEJmcIoa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:46:04      1411      366.75       XLON       xsqAEJmcIoj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:46:04       59       366.75       XLON       xsqAEJmcIol 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:45:47      902       366.70       XLON       xsqAEJmcIv0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:44:30       56       366.70       XLON       xsqAEJmcIF7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:44:30      988       366.70       XLON       xsqAEJmcIF9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:44:30      1039      366.75       XLON       xsqAEJmcIFC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:44:25      1482      366.80       XLON       xsqAEJmcIEQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:44:25      1828      366.80       XLON       xsqAEJmcI9a 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:43:28       1        366.30       XLON       xsqAEJmcIHL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:43:28      1296      366.30       XLON       xsqAEJmcIHN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:42:02      921       365.60       XLON       xsqAEJmcJdp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:41:54      1069      365.55       XLON       xsqAEJmcJXX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:41:35      1282      365.45       XLON       xsqAEJmcJZA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:41:31      1530      365.45       XLON       xsqAEJmcJY$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:40:06      915       365.60       XLON       xsqAEJmcJnu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:40:06      902       365.65       XLON       xsqAEJmcJnz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:39:14      820       365.60       XLON       xsqAEJmcJvL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:39:10      956       365.60       XLON       xsqAEJmcJuU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:39:10       87       365.60       XLON       xsqAEJmcJxW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:38:30      683       365.75       XLON       xsqAEJmcJ3u 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:38:27      830       365.75       XLON       xsqAEJmcJ39 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:38:11      1183      365.70       XLON       xsqAEJmcJCn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:37:24      1480      365.80       XLON       xsqAEJmcJNX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:37:24      1478      365.80       XLON       xsqAEJmcJNa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:36:59      972       365.60       XLON       xsqAEJmcJTw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:36:32      1468      365.45       XLON       xsqAEJmcJOY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:35:21      902       365.30       XLON       xsqAEJmcGla 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:35:20      1341      365.30       XLON       xsqAEJmcGl5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:34:30      1188      365.65       XLON       xsqAEJmcGpE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:34:28      1582      365.70       XLON       xsqAEJmcGpT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:33:37      1049      365.80       XLON       xsqAEJmcG6k 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:33:33      999       365.80       XLON       xsqAEJmcG1t 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:33:04      938       365.75       XLON       xsqAEJmcGA3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:33:04      1335      365.80       XLON       xsqAEJmcGA5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:32:52      1562      365.75       XLON       xsqAEJmcGKZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:31:47      902       365.40       XLON       xsqAEJmcGOd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:31:47      563       365.40       XLON       xsqAEJmcGOj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:31:47      407       365.40       XLON       xsqAEJmcGOl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:31:03      1150      365.50       XLON       xsqAEJmcHXE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:31:00      902       365.55       XLON       xsqAEJmcHW0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:30:48      879       365.45       XLON       xsqAEJmcHjH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:30:48      292       365.45       XLON       xsqAEJmcHjJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:30:08      1032      365.40       XLON       xsqAEJmcHgP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:30:05      584       365.40       XLON       xsqAEJmcHrz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:30:05      411       365.40       XLON       xsqAEJmcHr$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:29:49      1628      365.40       XLON       xsqAEJmcHs7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:28:47      1382      365.50       XLON       xsqAEJmcH74 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:28:47      971       365.45       XLON       xsqAEJmcH76 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:27:53      1111      366.10       XLON       xsqAEJmcHEk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:27:52      1012      366.15       XLON       xsqAEJmcHEo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:27:09      966       365.95       XLON       xsqAEJmcHNP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:27:09      1205      366.00       XLON       xsqAEJmcHNU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:26:49      1617      365.85       XLON       xsqAEJmcHIj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:26:49      1108      365.90       XLON       xsqAEJmcHIl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:26:49       50       365.90       XLON       xsqAEJmcHIn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:25:26      275       364.95       XLON       xsqAEJmcUc1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:25:26      1344      365.00       XLON       xsqAEJmcUcA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:25:20      974       365.00       XLON       xsqAEJmcUXN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:25:07      1662      364.65       XLON       xsqAEJmcUY3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:24:02      186       364.00       XLON       xsqAEJmcUz1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:24:02      327       364.00       XLON       xsqAEJmcUz3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:24:02      186       364.00       XLON       xsqAEJmcUz5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:24:02      998       364.05       XLON       xsqAEJmcUz7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:23:21      198       363.80       XLON       xsqAEJmcUwU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:23:21      411       363.80       XLON       xsqAEJmcU5W 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:23:21      975       363.85       XLON       xsqAEJmcU5Y 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:23:21      971       363.85       XLON       xsqAEJmcU5e 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:22:59      902       363.85       XLON       xsqAEJmcU3W 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:22:17      1013      363.95       XLON       xsqAEJmcU86 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:22:03      1374      363.95       XLON       xsqAEJmcULo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:21:15      1340      364.20       XLON       xsqAEJmcUUl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:21:11      1530      364.30       XLON       xsqAEJmcUPv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:20:17      1153      364.60       XLON       xsqAEJmcVYz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:20:17      471       364.65       XLON       xsqAEJmcVY$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:20:17      1174      364.65       XLON       xsqAEJmcVY1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:19:13      1301      364.70       XLON       xsqAEJmcVsQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:19:13      1854      364.75       XLON       xsqAEJmcVsV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:18:21      1298      364.60       XLON       xsqAEJmcVu@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:18:14      1853      364.60       XLON       xsqAEJmcVxu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:17:24       97       364.30       XLON       xsqAEJmcV0E 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:17:24      1156      364.30       XLON       xsqAEJmcV0J 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:16:40      1588      365.00       XLON       xsqAEJmcVAm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:16:40      1588      365.05       XLON       xsqAEJmcVAs 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:16:26      1825      365.05       XLON       xsqAEJmcVK0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:15:24      740       365.50       XLON       xsqAEJmcVUd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:15:24      987       365.50       XLON       xsqAEJmcVUg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:15:05      925       365.95       XLON       xsqAEJmcVQm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:15:05       3        365.95       XLON       xsqAEJmcVQo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:15:05      116       365.95       XLON       xsqAEJmcVQq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:14:53      491       365.70       XLON       xsqAEJmcSaK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:14:53      1160      365.70       XLON       xsqAEJmcSaM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:14:53      1651      365.75       XLON       xsqAEJmcSaV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:14:26      1652      365.60       XLON       xsqAEJmcSje 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:14:26      220       365.60       XLON       xsqAEJmcSjg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:14:26      1900      365.60       XLON       xsqAEJmcSji 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:14:26      1250      365.55       XLON       xsqAEJmcSjk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:12:32      1750      364.95       XLON       xsqAEJmcSxz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:12:32      2492      365.00       XLON       xsqAEJmcSx$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:11:28      812       364.90       XLON       xsqAEJmcS9w 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:11:28      860       364.90       XLON       xsqAEJmcS94 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:11:28      973       364.90       XLON       xsqAEJmcS9A 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:11:03      817       364.80       XLON       xsqAEJmcSMc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:11:03      1754      364.85       XLON       xsqAEJmcSMe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:10:48      2046      364.65       XLON       xsqAEJmcSTi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:10:48      446       364.65       XLON       xsqAEJmcSTk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:09:41      990       365.60       XLON       xsqAEJmcThf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:09:41      902       365.65       XLON       xsqAEJmcThh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:09:14      902       365.60       XLON       xsqAEJmcToO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:09:13      1365      365.70       XLON       xsqAEJmcTz0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:09:13      2461      365.75       XLON       xsqAEJmcTz2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:09:02      1317      365.65       XLON       xsqAEJmcTu6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:09:02      1250      365.65       XLON       xsqAEJmcTu8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:08:34      1026      365.30       XLON       xsqAEJmcT2U 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:08:31      1451      365.35       XLON       xsqAEJmcTCN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:08:31      1319      365.40       XLON       xsqAEJmcTCV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:08:31      1897      365.45       XLON       xsqAEJmcTFX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:08:31      293       365.45       XLON       xsqAEJmcTFZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:08:27      2707      365.50       XLON       xsqAEJmcTEF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:06:47      1215      362.90       XLON       xsqAEJmcQrO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:06:47      2016      362.95       XLON       xsqAEJmcQrQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:05:56      1444      363.35       XLON       xsqAEJmcQ02 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:05:56      947       363.55       XLON       xsqAEJmcQ0C 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:05:56      902       363.60       XLON       xsqAEJmcQ0E 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:05:55      1250      363.60       XLON       xsqAEJmcQ0O 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:05:07      955       363.30       XLON       xsqAEJmcQJ7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:05:07      1049      363.35       XLON       xsqAEJmcQJE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:05:07      1494      363.40       XLON       xsqAEJmcQJG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:05:01      2934      363.20       XLON       xsqAEJmcQV$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:05:00      759       363.40       XLON       xsqAEJmcQPM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:05:00       54       363.35       XLON       xsqAEJmcQPO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:04:03      1770      362.00       XLON       xsqAEJmcRmC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:04:03      2520      362.05       XLON       xsqAEJmcRmE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:04:03      3486      362.25       XLON       xsqAEJmcRpW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:02:57      1604      362.20       XLON       xsqAEJmcRKv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:02:42      902       361.80       XLON       xsqAEJmcRVc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:02:41      934       361.75       XLON       xsqAEJmcRVi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:02:41      1330      361.80       XLON       xsqAEJmcRVk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:02:32      1629      361.85       XLON       xsqAEJmcOcd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:02:12      1171      361.60       XLON       xsqAEJmcOmK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:02:12      1074      361.60       XLON       xsqAEJmcOmT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:02:11      1714      361.75       XLON       xsqAEJmcOpr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:02:11      1205      361.70       XLON       xsqAEJmcOpp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:02:11      1268      361.85       XLON       xsqAEJmcOpG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:01:03      834       361.50       XLON       xsqAEJmcPrL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:01:03      1191      361.55       XLON       xsqAEJmcPrN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:01:00      199       361.35       XLON       xsqAEJmcPnC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:01:00      2371      361.35       XLON       xsqAEJmcPnE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:00:41      1208      361.20       XLON       xsqAEJmcPDr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:00:41      1208      361.25       XLON       xsqAEJmcPDu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:00:41      1722      361.30       XLON       xsqAEJmcPDw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:00:38      1209      361.50       XLON       xsqAEJmcPEH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       12/10/2021     08:00:35      2232      361.50       XLON       xsqAEJmcPBK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 

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October 12, 2021 12:35 ET (16:35 GMT)

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