TIDMGLEN

RNS Number : 1224O

Glencore PLC

05 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 05, 2021 
 Aggregate number of ordinary shares of USD 0.01 
  each purchased:                                          1,355,000 
 Lowest price paid per share (GBp):                          356.85p 
 Highest price paid per share (GBp):                         369.05p 
 Volume weighted average price paid per share 
  (GBp):                                                     361.55p 
 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,311,221,040 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 13,274,979,026.

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    361.55p           1,355,000 
                         ----------------  ------------------ 
 

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 05, 2021 
   Investment firm:            Citigroup Global Markets Limited 

Individual transactions:

 
  Issuer     Transaction    Transaction            Price    Trading     Transaction 
    Name         Date           Time      Volume    (GBp)    Venue     Reference Code 
 Glencore 
    PLC       05/10/2021     16:18:28      778     368.65    XLON       xVqADM$LJDy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:18:22      364     368.70    XLON       xVqADM$LJ9g 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:18:22      941     368.70    XLON       xVqADM$LJ9i 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:18:22      1860    368.75    XLON       xVqADM$LJ9u 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:18:02      502     368.70    XLON       xVqADM$LJR9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:17:38      1024    368.70    XLON       xVqADM$LGtU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:17:38      229     368.75    XLON       xVqADM$LGsm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:17:38      1044    368.75    XLON       xVqADM$LGso 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:17:38      638     368.75    XLON       xVqADM$LGsq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:17:03      1215    368.65    XLON       xVqADM$LGBC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:16:38      1222    368.60    XLON       xVqADM$LHZR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:16:21      725     368.60    XLON       xVqADM$LHrP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:16:10      1128    368.85    XLON       xVqADM$LH@I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:15:57      705     368.90    XLON       xVqADM$LH3n 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:15:56      1091    368.90    XLON       xVqADM$LH27 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:15:48      164     368.90    XLON       xVqADM$LH91 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:15:43      830     368.90    XLON       xVqADM$LHLS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:15:43      416     368.90    XLON       xVqADM$LHLU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:15:16      760     369.00    XLON       xVqADM$LUXS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:15:07      904     369.05    XLON       xVqADM$LUjS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:15:03      220     369.00    XLON       xVqADM$LUhW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:15:02      902     369.05    XLON       xVqADM$LUhQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:14:52      1592    369.00    XLON       xVqADM$LUwl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:14:36      902     368.95    XLON       xVqADM$LUBi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:14:12      900     368.95    XLON       xVqADM$LVci 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:14:06      1121    368.85    XLON       xVqADM$LVe5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:13:36      1639    368.95    XLON       xVqADM$LVD4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:13:34      296     368.95    XLON       xVqADM$LVF9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:13:34      1837    368.95    XLON       xVqADM$LVFB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:13:04      1960    368.95    XLON       xVqADM$LSdX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:13:03      336     369.00    XLON       xVqADM$LSde 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:13:03      158     369.00    XLON       xVqADM$LSdg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:13:03      389     369.00    XLON       xVqADM$LSdl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:12:09      2112    368.95    XLON       xVqADM$LS9u 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:12:09      1307    368.90    XLON       xVqADM$LS9w 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:12:02      1088    369.00    XLON       xVqADM$LSNc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:11:37      1207    368.90    XLON       xVqADM$LTjk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:11:37      673     368.90    XLON       xVqADM$LTjm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:10:36      1334    368.85    XLON       xVqADM$LTJm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:10:36      1336    368.85    XLON       xVqADM$LTJv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:10:01      705     368.80    XLON       xVqADM$LQti 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:09:59      1490    368.85    XLON       xVqADM$LQnu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:09:32      1490    368.90    XLON       xVqADM$LQFr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:09:10      1527    368.85    XLON       xVqADM$LQTI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:08:58      748     368.90    XLON       xVqADM$LRdb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:08:45      708     368.85    XLON       xVqADM$LRfx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:08:32      1525    368.85    XLON       xVqADM$LRp5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:08:12      746     368.65    XLON       xVqADM$LR0$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:08:03      728     368.80    XLON       xVqADM$LRE1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:07:54      1162    368.85    XLON       xVqADM$LRHe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:07:40      1138    368.70    XLON       xVqADM$LRRM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:07:34       53     368.70    XLON       xVqADM$LOWV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:07:34      606     368.70    XLON       xVqADM$LOZX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:07:34      614     368.70    XLON       xVqADM$LOZZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:07:31      141     368.65    XLON       xVqADM$LOiU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:07:10      1562    368.55    XLON       xVqADM$LO$F 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:06:56      1191    368.35    XLON       xVqADM$LOD1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:06:12      1309    368.10    XLON       xVqADM$LPk@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:06:12      203     368.15    XLON       xVqADM$LPk0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:06:12      784     368.15    XLON       xVqADM$LPk2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:06:03      902     368.10    XLON       xVqADM$LPq0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:06:03      340     368.10    XLON       xVqADM$LPqI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:06:03      1598    368.10    XLON       xVqADM$LPqK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:05:24      399     367.90    XLON       xVqADM$LPKd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:05:23      724     367.90    XLON       xVqADM$LPKP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:05:23      230     367.90    XLON       xVqADM$LPKR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:05:12      496     367.80    XLON       xVqADM$LPOT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:04:55      1061    367.65    XLON       xVqADM$L6lo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:04:36      466     367.60    XLON       xVqADM$L6pS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:04:36      784     367.60    XLON       xVqADM$L6pU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:04:36      1382    367.55    XLON       xVqADM$L6ob 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:04:28      1906    367.60    XLON       xVqADM$L6uu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:03:42      504     367.55    XLON       xVqADM$L7XE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:03:42      1463    367.60    XLON       xVqADM$L7W5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:03:11       72     367.60    XLON       xVqADM$L7v1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:03:11      791     367.60    XLON       xVqADM$L7v3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:03:11      1159    367.60    XLON       xVqADM$L7vD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:03:06      1720    367.65    XLON       xVqADM$L74m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:02:42      260     367.60    XLON       xVqADM$L7Ln 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:02:38      372     367.55    XLON       xVqADM$L7NN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:02:38      908     367.55    XLON       xVqADM$L7NP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:02:11      688     367.65    XLON       xVqADM$L4iJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:02:11      214     367.65    XLON       xVqADM$L4iN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:01:52      264     367.55    XLON       xVqADM$L4$V 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:01:52      1197    367.55    XLON       xVqADM$L4@X 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:01:46      1000    367.55    XLON       xVqADM$L47s 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:01:32      1361    367.55    XLON       xVqADM$L48h 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:01:06      798     367.40    XLON       xVqADM$L5kt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:01:06      753     367.40    XLON       xVqADM$L5kv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:00:41      766     367.45    XLON       xVqADM$L53C 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:00:31      387     367.60    XLON       xVqADM$L5Ly 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:00:31      357     367.60    XLON       xVqADM$L5L@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:00:26      1530    367.75    XLON       xVqADM$L5Gz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     16:00:10      944     367.75    XLON       xVqADM$L2di 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:59:51      959     367.65    XLON       xVqADM$L2un 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:59:36      1590    367.65    XLON       xVqADM$L28E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:59:09      999     367.80    XLON       xVqADM$L3je 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:59:09      369     367.80    XLON       xVqADM$L3jg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:59:06      1514    367.75    XLON       xVqADM$L3k3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:58:21      693     367.75    XLON       xVqADM$L3NT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:58:21      991     367.80    XLON       xVqADM$L3NV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:58:16      1003    367.85    XLON       xVqADM$L3JM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:58:16      515     367.85    XLON       xVqADM$L3JO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:57:35      1427    367.95    XLON       xVqADM$L0yX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:57:26      1138    368.00    XLON       xVqADM$L04g 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:56:54      1008    368.00    XLON       xVqADM$L0T1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:56:41      432     367.95    XLON       xVqADM$L1j9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:56:40      470     367.95    XLON       xVqADM$L1iV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:56:28      1278    368.00    XLON       xVqADM$L1uj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:56:04      1278    368.05    XLON       xVqADM$L1Ag 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:55:44      1266    367.95    XLON       xVqADM$LEaY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:55:26      748     367.95    XLON       xVqADM$LEhZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:55:26      1067    368.00    XLON       xVqADM$LEhb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:55:13      1217    368.00    XLON       xVqADM$LE$6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:55:13      174     367.95    XLON       xVqADM$LE$H 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:55:13      1809    367.95    XLON       xVqADM$LE$J 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:54:01      716     367.65    XLON       xVqADM$LF0H 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:54:01      985     367.65    XLON       xVqADM$LF3k 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:53:57      212     367.65    XLON       xVqADM$LF9Y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:53:36      1255    367.70    XLON       xVqADM$LCac 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:53:14      1022    367.90    XLON       xVqADM$LCox 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:52:55      904     367.95    XLON       xVqADM$LC81 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:52:54      192     368.00    XLON       xVqADM$LC8S 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:52:54      350     368.00    XLON       xVqADM$LC8U 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:52:54      426     368.00    XLON       xVqADM$LCBW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:52:50      1488    368.00    XLON       xVqADM$LCK6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:52:08      763     367.85    XLON       xVqADM$LD6J 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:52:00      207     367.90    XLON       xVqADM$LD9z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:52:00      561     367.90    XLON       xVqADM$LD9$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:52:00      344     367.90    XLON       xVqADM$LD91 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:51:33      971     367.85    XLON       xVqADM$LAjR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:51:21      402     367.90    XLON       xVqADM$LAmT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:51:21      500     367.90    XLON       xVqADM$LApZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:51:11      1245    367.85    XLON       xVqADM$LAwU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:50:46      1535    367.65    XLON       xVqADM$LAIf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:50:17      1119    367.60    XLON       xVqADM$LBqp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:50:16       31     367.60    XLON       xVqADM$LBtn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:50:14      1164    367.60    XLON       xVqADM$LBmw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:49:43      1344    367.50    XLON       xVqADM$LBH$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:49:25      1384    367.60    XLON       xVqADM$L8Z@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:49:25       15     367.60    XLON       xVqADM$L8Z2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:49:14       2      367.65    XLON       xVqADM$L8ql 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:49:14      912     367.65    XLON       xVqADM$L8qn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:49:14      132     367.65    XLON       xVqADM$L8qp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:48:45      681     367.35    XLON       xVqADM$L8CE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:48:45      659     367.35    XLON       xVqADM$L8CI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:48:44      254     367.35    XLON       xVqADM$L8FK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:48:34      1010    367.30    XLON       xVqADM$L8Hn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:48:08       34     367.30    XLON       xVqADM$L9hM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:48:08      681     367.30    XLON       xVqADM$L9hO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:48:05      438     367.25    XLON       xVqADM$L9q$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:48:01      1192    367.30    XLON       xVqADM$L9mq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:47:32      1342    367.40    XLON       xVqADM$L9B5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:47:14      1498    367.40    XLON       xVqADM$L9R4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:47:03      1190    367.45    XLON       xVqADM$MsjD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:46:33      1531    367.40    XLON       xVqADM$MsCg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:46:10      1165    367.45    XLON       xVqADM$Mtak 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:46:08      978     367.45    XLON       xVqADM$MtWq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:45:36      1352    367.35    XLON       xVqADM$MtMF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:45:36      1435    367.40    XLON       xVqADM$MtHo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:45:13      1568    367.40    XLON       xVqADM$MqZd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:44:31      139     367.30    XLON       xVqADM$MqHD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:44:30      1038    367.30    XLON       xVqADM$MqHV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:44:12      794     367.40    XLON       xVqADM$MriR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:44:12      466     367.40    XLON       xVqADM$MriP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:44:12      1628    367.40    XLON       xVqADM$MrlZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:43:50      1306    367.30    XLON       xVqADM$MrwA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:43:43      204     367.35    XLON       xVqADM$Mr2R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:43:43      1658    367.35    XLON       xVqADM$Mr2T 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:42:45      1239    366.95    XLON       xVqADM$MoHc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:42:45      2034    367.00    XLON       xVqADM$MoHe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:42:30      608     366.95    XLON       xVqADM$Mplc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:41:44      1303    366.80    XLON       xVqADM$MpRg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:41:28      752     366.90    XLON       xVqADM$Mmfe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:41:28      1075    366.95    XLON       xVqADM$Mmfg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:41:18      217     366.85    XLON       xVqADM$MmpL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:41:18      1710    366.85    XLON       xVqADM$MmpM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:41:18      1508    366.85    XLON       xVqADM$Mmok 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:40:00      701     366.20    XLON       xVqADM$Mn77 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:39:54      693     366.45    XLON       xVqADM$MnCf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:39:45      1403    366.55    XLON       xVqADM$MnNr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:39:22      1411    366.50    XLON       xVqADM$M@jd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:39:07      701     366.50    XLON       xVqADM$M@yk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:38:50      702     366.55    XLON       xVqADM$M@8E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:38:41      697     366.65    XLON       xVqADM$M@Sn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:38:30      268     366.75    XLON       xVqADM$M$Zr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:38:30      786     366.75    XLON       xVqADM$M$Zt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:38:16      336     366.85    XLON       xVqADM$M$pk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:38:15      1247    366.95    XLON       xVqADM$M$oh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:38:15      874     366.90    XLON       xVqADM$M$of 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:37:47      702     366.90    XLON       xVqADM$M$G0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:37:36      701     366.85    XLON       xVqADM$M$R0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:37:22      762     367.00    XLON       xVqADM$Mye@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:37:11      465     367.00    XLON       xVqADM$My$q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:37:11      176     367.00    XLON       xVqADM$My$s 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:37:05      701     366.90    XLON       xVqADM$My7g 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:36:51      686     367.00    XLON       xVqADM$MyK4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:36:42      859     367.20    XLON       xVqADM$MyPv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:36:42      1225    367.25    XLON       xVqADM$MyPx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:36:19      1089    367.35    XLON       xVqADM$Mzy0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:36:19      1551    367.40    XLON       xVqADM$Mzy2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:36:11      902     367.45    XLON       xVqADM$Mz7z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:35:27      728     367.00    XLON       xVqADM$MwfC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:35:10      682     367.00    XLON       xVqADM$Mwv5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:35:10      383     367.00    XLON       xVqADM$MwvA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:35:10      344     367.00    XLON       xVqADM$MwvC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:34:52      268     366.90    XLON       xVqADM$MwLC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:34:52      459     366.90    XLON       xVqADM$MwLE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:34:45      728     366.90    XLON       xVqADM$MwGL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:34:33      724     366.95    XLON       xVqADM$MxaZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:34:26      893     366.95    XLON       xVqADM$MxYZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:34:26       26     366.95    XLON       xVqADM$MxYb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:34:13      530     366.85    XLON       xVqADM$MxrU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:34:00      1455    366.80    XLON       xVqADM$Mx48 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:33:49      1454    366.60    XLON       xVqADM$Mx9i 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:33:28      1463    366.50    XLON       xVqADM$Mubc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:33:08      255     366.45    XLON       xVqADM$MurN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:33:08      472     366.45    XLON       xVqADM$MurV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:32:54      117     366.45    XLON       xVqADM$MuwX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:32:54      609     366.45    XLON       xVqADM$MuwZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:32:41      858     366.35    XLON       xVqADM$MuEq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:32:34      597     366.45    XLON       xVqADM$MuLw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:32:21      728     366.45    XLON       xVqADM$MuV1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:32:12      716     366.50    XLON       xVqADM$MvaK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:32:12       11     366.50    XLON       xVqADM$Mvdw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:32:02      776     366.40    XLON       xVqADM$MvkL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:31:50      679     366.25    XLON       xVqADM$Mvmx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:31:50      727     366.40    XLON       xVqADM$Mvm1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:31:37      726     366.45    XLON       xVqADM$MvxQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:31:22      838     366.40    XLON       xVqADM$MvCV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:30:52      1306    366.30    XLON       xVqADM$MckW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:30:52      1210    366.25    XLON       xVqADM$Mcke 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:30:52      1723    366.30    XLON       xVqADM$Mcki 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:30:51      1488    366.35    XLON       xVqADM$McfP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:30:51      676     366.35    XLON       xVqADM$McfU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:29:59      1147    365.70    XLON       xVqADM$McV9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:29:20      1151    365.95    XLON       xVqADM$Mdyd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:29:20      806     365.90    XLON       xVqADM$Mdyb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:28:56      1303    365.90    XLON       xVqADM$Md8H 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:28:33       24     365.90    XLON       xVqADM$Maaf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:28:33      580     365.90    XLON       xVqADM$Maah 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:28:33      483     365.90    XLON       xVqADM$Maaj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:28:25      978     365.90    XLON       xVqADM$MaWP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:28:24      1833    365.95    XLON       xVqADM$MaZ2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:27:36      1298    365.70    XLON       xVqADM$MaBQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:27:15      1394    365.55    XLON       xVqADM$MbaH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:27:15      176     365.55    XLON       xVqADM$MbaJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:27:03      1319    365.55    XLON       xVqADM$MbfR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:26:26      1164    365.65    XLON       xVqADM$Mb8g 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:26:26      1151    365.65    XLON       xVqADM$Mb8v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:25:56      1301    365.40    XLON       xVqADM$MYYn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:25:31      1136    365.20    XLON       xVqADM$MYvL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:25:14      943     364.95    XLON       xVqADM$MYAs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:25:14      342     364.95    XLON       xVqADM$MYAu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:25:13      100     364.95    XLON       xVqADM$MYLz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:25:13      1414    364.95    XLON       xVqADM$MYL$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:25:13      100     364.95    XLON       xVqADM$MYL1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:24:33      690     364.75    XLON       xVqADM$MZp$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:24:21      730     364.75    XLON       xVqADM$MZu9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:24:13      1552    364.70    XLON       xVqADM$MZ11 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:24:10      1308    364.75    XLON       xVqADM$MZ2y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:23:47      436     364.65    XLON       xVqADM$MZTw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:23:47      202     364.65    XLON       xVqADM$MZTy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:23:47      567     364.65    XLON       xVqADM$MZT@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:23:16      741     364.55    XLON       xVqADM$MWfn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:23:11      1026    364.55    XLON       xVqADM$MWh@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:23:06      1825    364.50    XLON       xVqADM$MWt2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:23:06      1620    364.55    XLON       xVqADM$MWtM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:22:15      1502    364.35    XLON       xVqADM$MWVQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:21:34      1525    364.35    XLON       xVqADM$MX0e 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:21:33      1829    364.35    XLON       xVqADM$MX0q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:21:32      651     364.35    XLON       xVqADM$MX3g 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:20:53      1710    364.05    XLON       xVqADM$MklG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:20:19      912     363.90    XLON       xVqADM$Mk0V 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:20:11      1296    363.85    XLON       xVqADM$Mk9F 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:19:58      1149    363.70    XLON       xVqADM$MkVc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:19:25      734     363.65    XLON       xVqADM$MlgU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:19:23      1048    363.70    XLON       xVqADM$MlrG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:19:23      1904    363.75    XLON       xVqADM$Mlqm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:18:35      316     363.50    XLON       xVqADM$MlNm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:18:35      386     363.50    XLON       xVqADM$MlNo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:18:25      875     363.50    XLON       xVqADM$MlPD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:18:08      535     363.65    XLON       xVqADM$MikA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:18:08      793     363.65    XLON       xVqADM$MikC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:18:08      1337    363.65    XLON       xVqADM$MikK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:17:36      683     363.75    XLON       xVqADM$Mi0Q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:17:30      704     363.80    XLON       xVqADM$MiEB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:17:17      709     363.65    XLON       xVqADM$MiJT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:16:46      1396    363.55    XLON       xVqADM$Mj@F 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:16:45      1396    363.60    XLON       xVqADM$Mj@P 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:16:38      902     363.60    XLON       xVqADM$Mj74 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:16:13      522     363.45    XLON       xVqADM$MjJp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:16:05      697     363.30    XLON       xVqADM$MjP8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:15:59      1039    363.35    XLON       xVqADM$Mgay 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:15:59      375     363.35    XLON       xVqADM$Mga@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:15:39      699     363.30    XLON       xVqADM$Mgez 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:15:21      1135    363.30    XLON       xVqADM$MgvJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:15:09      1117    363.30    XLON       xVqADM$Mg7v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:15:04      1219    363.35    XLON       xVqADM$Mg2Z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:14:34      689     363.40    XLON       xVqADM$Mhbn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:14:22      683     363.40    XLON       xVqADM$Mhls 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:14:12      712     363.35    XLON       xVqADM$Mhqo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:14:11      664     363.35    XLON       xVqADM$MhqH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:13:56      1383    363.35    XLON       xVqADM$Mhvh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:13:33      683     363.45    XLON       xVqADM$Mh83 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:13:24      1383    363.35    XLON       xVqADM$MhHe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:13:04      688     363.35    XLON       xVqADM$Mea9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:12:52      688     363.35    XLON       xVqADM$MekY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:12:43      686     363.35    XLON       xVqADM$Meqa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:12:33      1103    363.40    XLON       xVqADM$Meot 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:12:27      1100    363.45    XLON       xVqADM$Meyc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:11:58      694     363.35    XLON       xVqADM$MeFF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:11:58      195     363.40    XLON       xVqADM$MeEY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:11:58      804     363.40    XLON       xVqADM$MeEa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:11:58      1614    363.40    XLON       xVqADM$MeEh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:11:17      686     363.30    XLON       xVqADM$Mfjp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:11:05      470     363.25    XLON       xVqADM$MfhL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:11:05      596     363.25    XLON       xVqADM$MfhN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:10:48      1032    363.00    XLON       xVqADM$Mf@F 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:10:45      1211    363.05    XLON       xVqADM$MfvK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:10:15      857     363.05    XLON       xVqADM$MfB9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:10:12      921     363.05    XLON       xVqADM$MfKa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:10:12      290     363.05    XLON       xVqADM$MfKc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:09:58      216     362.90    XLON       xVqADM$MfP9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:09:58      1025    362.90    XLON       xVqADM$MfPO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:09:49      1264    362.90    XLON       xVqADM$MMZl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:09:48      532     362.95    XLON       xVqADM$MMZ6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:09:48      370     362.95    XLON       xVqADM$MMZ8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:09:18      724     362.65    XLON       xVqADM$MM@E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:09:18      674     362.65    XLON       xVqADM$MM@G 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:09:01      1298    362.65    XLON       xVqADM$MMEn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:08:29      730     362.50    XLON       xVqADM$MNiT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:08:17      1238    362.40    XLON       xVqADM$MNth 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:08:02      305     362.25    XLON       xVqADM$MN@3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:07:51      485     362.35    XLON       xVqADM$MN6H 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:07:51      350     362.35    XLON       xVqADM$MN6J 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:07:51      1305    362.35    XLON       xVqADM$MN6M 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:07:51      1860    362.40    XLON       xVqADM$MN6O 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:07:33      327     362.25    XLON       xVqADM$MNNR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:06:53      732     362.20    XLON       xVqADM$MK$c 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:06:48      734     362.25    XLON       xVqADM$MK5l 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:06:33      730     362.20    XLON       xVqADM$MKAB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:06:25      902     362.20    XLON       xVqADM$MKJp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:06:25      1296    362.20    XLON       xVqADM$MKJs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:05:55      1472    362.00    XLON       xVqADM$MLfC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:05:33      1098    362.10    XLON       xVqADM$MLyg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:05:30       2      362.10    XLON       xVqADM$ML@c 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:05:30      365     362.10    XLON       xVqADM$ML@h 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:05:12      200     362.10    XLON       xVqADM$ML1L 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:05:12      562     362.10    XLON       xVqADM$ML1N 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:05:04      808     362.15    XLON       xVqADM$MLF0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:04:59      425     362.15    XLON       xVqADM$MLAr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:04:59      383     362.15    XLON       xVqADM$MLAt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:04:43      809     362.30    XLON       xVqADM$MLTu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:04:31      802     362.45    XLON       xVqADM$MLRu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:04:20      633     362.40    XLON       xVqADM$MIjQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:04:20      356     362.40    XLON       xVqADM$MIjS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:04:20      633     362.40    XLON       xVqADM$MIjU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:04:08      809     362.45    XLON       xVqADM$MIr$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:03:53      809     362.45    XLON       xVqADM$MI$2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:03:41      808     362.40    XLON       xVqADM$MI0g 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:03:34      808     362.55    XLON       xVqADM$MICj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:03:25      400     362.65    XLON       xVqADM$MINN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:03:25      403     362.65    XLON       xVqADM$MINP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:03:11      1622    362.55    XLON       xVqADM$MJa$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:02:57      808     362.45    XLON       xVqADM$MJe1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:02:49      808     362.45    XLON       xVqADM$MJtp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:02:37      847     362.45    XLON       xVqADM$MJy8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:02:23       60     362.60    XLON       xVqADM$MJ4O 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:02:23      710     362.60    XLON       xVqADM$MJ4Q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:02:20      805     362.55    XLON       xVqADM$MJ1y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:02:04      669     362.60    XLON       xVqADM$MJBv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:02:04      717     362.60    XLON       xVqADM$MJBx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:01:44      834     362.90    XLON       xVqADM$MJOx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:01:43      1189    362.95    XLON       xVqADM$MJO7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:01:43      1346    363.00    XLON       xVqADM$MJRh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:01:43      902     363.05    XLON       xVqADM$MJR@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:00:51      1617    362.30    XLON       xVqADM$MGEK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:00:33      1618    362.40    XLON       xVqADM$MGGf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     15:00:14      1403    362.15    XLON       xVqADM$MHWR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:59:54      1317    362.35    XLON       xVqADM$MH4y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:59:40       65     362.45    XLON       xVqADM$MHBl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:59:40      739     362.45    XLON       xVqADM$MHBN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:59:06      1159    362.60    XLON       xVqADM$MUlz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:59:06      1231    362.80    XLON       xVqADM$MUl5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:59:06      740     362.75    XLON       xVqADM$MUl3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:58:32      814     362.90    XLON       xVqADM$MU7v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:58:32      1160    362.95    XLON       xVqADM$MU7x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:58:02      1279    362.95    XLON       xVqADM$MUIg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:57:48      921     363.00    XLON       xVqADM$MVbX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:57:46      395     362.95    XLON       xVqADM$MVde 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:57:46       34     362.95    XLON       xVqADM$MVdj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:57:27      1042    363.00    XLON       xVqADM$MVg3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:57:08      757     362.95    XLON       xVqADM$MV@7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:57:08       33     362.95    XLON       xVqADM$MV@9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:57:04      795     362.95    XLON       xVqADM$MVxf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:56:43      431     363.00    XLON       xVqADM$MVBd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:56:43      624     363.00    XLON       xVqADM$MVBf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:56:24      804     363.05    XLON       xVqADM$MVU4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:56:24      287     363.05    XLON       xVqADM$MVU2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:56:24      1196    363.05    XLON       xVqADM$MVUE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:56:02      995     363.10    XLON       xVqADM$MShJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:56:02      258     363.10    XLON       xVqADM$MShR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:55:33      366     363.15    XLON       xVqADM$MS44 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:55:33      585     363.15    XLON       xVqADM$MS46 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:55:33      366     363.15    XLON       xVqADM$MS48 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:55:11      707     363.05    XLON       xVqADM$MSKC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:55:01      776     363.05    XLON       xVqADM$MSVp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:54:51      997     363.05    XLON       xVqADM$MTdc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:54:50      1222    363.05    XLON       xVqADM$MTcA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:54:49      1222    363.05    XLON       xVqADM$MTXq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:54:48      1222    363.05    XLON       xVqADM$MTWl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:54:40      1220    363.10    XLON       xVqADM$MThq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:54:12      788     363.20    XLON       xVqADM$MT6w 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:54:08      1125    363.25    XLON       xVqADM$MT3h 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:54:07      1339    363.25    XLON       xVqADM$MT3s 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:54:07      1907    363.30    XLON       xVqADM$MT3u 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:53:05      1027    363.00    XLON       xVqADM$MQfM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:53:05      1322    363.00    XLON       xVqADM$MQfT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:52:52      1134    363.00    XLON       xVqADM$MQof 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:52:25      273     363.00    XLON       xVqADM$MQ9I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:52:25      731     363.00    XLON       xVqADM$MQ9K 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:52:23      1489    363.00    XLON       xVqADM$MQA@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:52:21      2641    363.05    XLON       xVqADM$MQNJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:52:15      1137    363.10    XLON       xVqADM$MQJS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:52:14       87     363.15    XLON       xVqADM$MQIX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:52:14      458     363.15    XLON       xVqADM$MQIZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:52:14      427     363.15    XLON       xVqADM$MQIb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:50:58      902     363.40    XLON       xVqADM$MRVa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:50:56      902     363.40    XLON       xVqADM$MRPN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:50:52      773     363.35    XLON       xVqADM$MRQv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:50:52      1252    363.35    XLON       xVqADM$MRQx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:50:10      1082    363.30    XLON       xVqADM$MOvc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:50:10      1545    363.35    XLON       xVqADM$MOvB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:49:56      413     363.20    XLON       xVqADM$MOFp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:49:32      875     363.30    XLON       xVqADM$MPdC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:49:32      1318    363.35    XLON       xVqADM$MPdJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:49:21      1036    363.30    XLON       xVqADM$MPiV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:49:21      1479    363.35    XLON       xVqADM$MPlX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:49:06      902     363.35    XLON       xVqADM$MPnR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:48:32      881     363.30    XLON       xVqADM$MPGs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:48:27      1251    363.30    XLON       xVqADM$MPSR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:48:26      2516    363.30    XLON       xVqADM$MPVW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:48:22      2228    363.25    XLON       xVqADM$MPQK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:48:22      691     363.25    XLON       xVqADM$MPQM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:47:03      821     363.00    XLON       xVqADM$M7bf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:47:03      804     363.05    XLON       xVqADM$M7bn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:47:03      2241    363.05    XLON       xVqADM$M7bs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:46:18      456     363.40    XLON       xVqADM$M7u6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:46:18      316     363.40    XLON       xVqADM$M7u8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:46:14      1117    363.45    XLON       xVqADM$M75n 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:46:14       99     363.45    XLON       xVqADM$M75y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:46:14      1076    363.45    XLON       xVqADM$M75@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:46:14      2680    363.50    XLON       xVqADM$M754 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:45:08      822     363.15    XLON       xVqADM$M45y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:45:08      673     363.20    XLON       xVqADM$M451 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:45:08      506     363.20    XLON       xVqADM$M453 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:45:08      642     363.25    XLON       xVqADM$M45H 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:45:08      1624    363.25    XLON       xVqADM$M45J 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:45:03      1188    363.25    XLON       xVqADM$M46M 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:44:09      1240    363.35    XLON       xVqADM$M5kF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:43:50      888     363.35    XLON       xVqADM$M5m$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:43:49      1285    363.40    XLON       xVqADM$M5pm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:43:49      782     363.40    XLON       xVqADM$M5pu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:43:49      1114    363.45    XLON       xVqADM$M5pw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:43:24      1573    363.45    XLON       xVqADM$M57Z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:43:14      1474    363.40    XLON       xVqADM$M5Ci 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:43:14      1349    363.40    XLON       xVqADM$M5Ck 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:42:18      1579    363.00    XLON       xVqADM$M2pY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:42:10      1535    362.90    XLON       xVqADM$M2@W 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:42:10      515     362.90    XLON       xVqADM$M2@Y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:41:28      583     363.20    XLON       xVqADM$M2JV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:41:27      180     363.25    XLON       xVqADM$M2IP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:41:27      722     363.25    XLON       xVqADM$M2IR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:41:25      1253    363.10    XLON       xVqADM$M2St 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:41:25      277     363.10    XLON       xVqADM$M2Sv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:41:22      2476    363.15    XLON       xVqADM$M2Pf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:41:16      902     363.15    XLON       xVqADM$M3aO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:40:13       92     363.10    XLON       xVqADM$M3No 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:40:13      1456    363.10    XLON       xVqADM$M3Nq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:39:59      1070    363.25    XLON       xVqADM$M3R$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:39:54      861     363.25    XLON       xVqADM$M0at 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:39:54      437     363.25    XLON       xVqADM$M0av 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:39:52      1136    363.25    XLON       xVqADM$M0dj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:39:52      380     363.25    XLON       xVqADM$M0dl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:39:52      625     363.25    XLON       xVqADM$M0dn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:39:52      584     363.25    XLON       xVqADM$M0dp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:39:52      307     363.25    XLON       xVqADM$M0dr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:39:51      538     363.25    XLON       xVqADM$M0dV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:39:51      2664    363.25    XLON       xVqADM$M0cZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:38:22      903     362.20    XLON       xVqADM$M1r7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:38:22      1501    362.25    XLON       xVqADM$M1r9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:38:19      1722    362.30    XLON       xVqADM$M1nh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:38:19      1344    362.30    XLON       xVqADM$M1nj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:37:22      769     362.15    XLON       xVqADM$MEZz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:37:20      1107    362.20    XLON       xVqADM$MEjr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:37:20      1452    362.20    XLON       xVqADM$MEj9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:37:20      516     362.20    XLON       xVqADM$MEjB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:37:20      455     362.20    XLON       xVqADM$MEjD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:36:39      586     362.70    XLON       xVqADM$MEIt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:36:39      142     362.70    XLON       xVqADM$MEIv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:36:34      487     362.70    XLON       xVqADM$MEVz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:36:34      538     362.70    XLON       xVqADM$MEV$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:36:34      1299    362.75    XLON       xVqADM$MEVU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:36:25      2558    362.70    XLON       xVqADM$MFdG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:35:34      1041    362.95    XLON       xVqADM$MFEK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:35:34      1195    363.00    XLON       xVqADM$MFEP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:35:33      1701    363.05    XLON       xVqADM$MF9$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:34:56      1711    363.00    XLON       xVqADM$MCq8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:34:56      2437    363.05    XLON       xVqADM$MCqA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:34:55      1580    363.10    XLON       xVqADM$MCtO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:34:55      1589    363.10    XLON       xVqADM$MCtQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:34:41      1855    363.00    XLON       xVqADM$MC6b 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:34:41       76     363.00    XLON       xVqADM$MC6d 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:34:41      2367    363.00    XLON       xVqADM$MC6f 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:33:34      902     362.60    XLON       xVqADM$MD0w 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:33:34      1601    362.60    XLON       xVqADM$MD04 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:33:31      2406    362.60    XLON       xVqADM$MDDa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:33:31       44     362.60    XLON       xVqADM$MDDc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:33:31      502     362.60    XLON       xVqADM$MDDe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:32:53      759     362.70    XLON       xVqADM$MAZY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:32:49      1093    362.75    XLON       xVqADM$MAj9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:32:49      1800    362.75    XLON       xVqADM$MAjH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:32:45      2501    362.80    XLON       xVqADM$MAk7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:32:45      1654    362.80    XLON       xVqADM$MAk9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:32:45       19     362.80    XLON       xVqADM$MAkB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:32:36      607     362.70    XLON       xVqADM$MAsF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:32:36      388     362.70    XLON       xVqADM$MAsH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:31:45      136     362.30    XLON       xVqADM$MAPT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:31:45      690     362.30    XLON       xVqADM$MAPV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:31:44      388     362.35    XLON       xVqADM$MAOg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:31:44      986     362.35    XLON       xVqADM$MAOi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:31:44      1182    362.40    XLON       xVqADM$MAO9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:31:34      464     362.35    XLON       xVqADM$MBXc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:31:34      939     362.35    XLON       xVqADM$MBXe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:31:34      1427    362.35    XLON       xVqADM$MBXg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:31:33      2000    362.35    XLON       xVqADM$MBXv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:30:45      281     362.70    XLON       xVqADM$MBNK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:30:45      857     362.70    XLON       xVqADM$MBNM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:30:42      350     362.70    XLON       xVqADM$MBIm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:30:42      1137    362.75    XLON       xVqADM$MBTD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:30:42      379     362.75    XLON       xVqADM$MBTF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:30:41      841     362.80    XLON       xVqADM$MBSC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:30:41      1318    362.80    XLON       xVqADM$MBSE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:30:03      1107    363.05    XLON       xVqADM$M8FZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:30:03       77     363.05    XLON       xVqADM$M8Fc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:30:03      1500    363.05    XLON       xVqADM$M8Fe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:30:03      534     363.10    XLON       xVqADM$M8Fq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:30:03      762     363.10    XLON       xVqADM$M8Fs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:30:03      1081    363.15    XLON       xVqADM$M8EN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:30:03      415     363.15    XLON       xVqADM$M89C 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:30:03      348     363.15    XLON       xVqADM$M89E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:28:40      1071    363.35    XLON       xVqADM$M988 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:28:40      1526    363.40    XLON       xVqADM$M98A 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:27:51      361     363.40    XLON       xVqADM$Nsqu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:27:51      894     363.40    XLON       xVqADM$Nsqw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:27:42      789     363.45    XLON       xVqADM$NszG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:27:42      746     363.45    XLON       xVqADM$NszI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:26:49      1305    363.35    XLON       xVqADM$NsUN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:26:44      387     363.35    XLON       xVqADM$NsRT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:26:44      350     363.35    XLON       xVqADM$NsRV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:26:44      598     363.35    XLON       xVqADM$NsQX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:26:44      296     363.35    XLON       xVqADM$NsQZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:26:02      1148    363.05    XLON       xVqADM$Nt$v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:26:02      1635    363.10    XLON       xVqADM$Nt$x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:24:49      1628    363.35    XLON       xVqADM$Nqr8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:24:44      467     363.35    XLON       xVqADM$Nqnp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:24:44      435     363.35    XLON       xVqADM$Nqnr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:23:54      942     363.45    XLON       xVqADM$NqPY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:23:28      795     363.20    XLON       xVqADM$Nrlo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:23:28      494     363.20    XLON       xVqADM$Nrlq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:23:24      1390    363.05    XLON       xVqADM$NreR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:23:16      1701    363.05    XLON       xVqADM$NrnG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:21:48      1426    362.90    XLON       xVqADM$NorY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:21:40      1315    362.95    XLON       xVqADM$NooN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:21:06      277     362.80    XLON       xVqADM$NoEK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:21:06      776     362.80    XLON       xVqADM$NoEM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:20:20      873     362.65    XLON       xVqADM$Npgm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:20:20      1243    362.70    XLON       xVqADM$Npgo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:20:09      2000    362.75    XLON       xVqADM$NpmN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:19:47       70     362.75    XLON       xVqADM$Np2T 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:19:47      1460    362.75    XLON       xVqADM$Np2V 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:17:53      145     362.35    XLON       xVqADM$NmK9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:17:53      183     362.45    XLON       xVqADM$NmKJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:17:53      669     362.45    XLON       xVqADM$NmKL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:17:49      1136    362.45    XLON       xVqADM$NmHZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:17:47      919     362.50    XLON       xVqADM$NmH7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:17:47      503     362.50    XLON       xVqADM$NmH9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:16:26      783     362.10    XLON       xVqADM$Nn9@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:16:25      1122    362.15    XLON       xVqADM$Nn86 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:16:25      1616    362.15    XLON       xVqADM$NnB5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:15:00       61     362.15    XLON       xVqADM$N@9z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:15:00      1473    362.15    XLON       xVqADM$N@9$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:14:59      1380    362.20    XLON       xVqADM$N@8G 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:14:20      1248    361.90    XLON       xVqADM$N$dW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:13:16      733     361.35    XLON       xVqADM$N$BN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:13:16      622     361.35    XLON       xVqADM$N$BP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:12:33      1634    361.35    XLON       xVqADM$Nyft 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:12:31      1248    361.40    XLON       xVqADM$Nye$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:11:28      1583    361.30    XLON       xVqADM$NyGj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:10:32      1420    361.10    XLON       xVqADM$Nzzt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:10:29      853     361.15    XLON       xVqADM$Nz$l 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:10:29      416     361.15    XLON       xVqADM$Nz$n 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:09:56      864     361.10    XLON       xVqADM$NzGv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:09:56      818     361.15    XLON       xVqADM$NzGx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:09:56      413     361.15    XLON       xVqADM$NzGz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:08:23      859     361.00    XLON       xVqADM$NwL@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:08:23      971     361.00    XLON       xVqADM$NwL7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:07:37      902     361.10    XLON       xVqADM$NxnA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:07:36      1333    361.10    XLON       xVqADM$NxnM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:06:55      1140    361.15    XLON       xVqADM$NxMu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:06:39      902     361.20    XLON       xVqADM$Nujh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:05:47      894     361.05    XLON       xVqADM$NuCI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:05:47      963     361.05    XLON       xVqADM$NuCQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:05:02      1312    361.15    XLON       xVqADM$Nvbl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:04:59      1015    361.20    XLON       xVqADM$Nva8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:04:10      1325    361.15    XLON       xVqADM$Nv@0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:04:00      582     361.20    XLON       xVqADM$Nv68 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:04:00      404     361.20    XLON       xVqADM$Nv6D 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:03:45      134     361.20    XLON       xVqADM$NvAx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:03:37      1655    361.20    XLON       xVqADM$NvGp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:02:25      913     361.15    XLON       xVqADM$NcwV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:02:25      269     361.15    XLON       xVqADM$Nc5X 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:02:18      1444    361.20    XLON       xVqADM$Nc7N 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:02:05      143     361.00    XLON       xVqADM$Nc9N 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:01:42      114     361.00    XLON       xVqADM$NcSd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:01:42      1249    361.00    XLON       xVqADM$NcSf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:00:35      1065    361.10    XLON       xVqADM$Nd1e 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:00:07      1241    361.20    XLON       xVqADM$NdNW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     14:00:07      1634    361.25    XLON       xVqADM$NdNw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:58:52      199     361.45    XLON       xVqADM$Na4N 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:58:51      844     361.50    XLON       xVqADM$Na4U 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:58:51      1138    361.55    XLON       xVqADM$Na7W 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:58:47      2461    361.55    XLON       xVqADM$Na0t 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:56:51      1282    361.35    XLON       xVqADM$NbEj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:56:06      963     361.35    XLON       xVqADM$NYce 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:56:06      352     361.35    XLON       xVqADM$NYcl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:56:06      345     361.35    XLON       xVqADM$NYcn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:55:46      1230    361.30    XLON       xVqADM$NYqP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:54:54      734     361.30    XLON       xVqADM$NYUf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:54:54       32     361.30    XLON       xVqADM$NYUh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:54:25      794     361.45    XLON       xVqADM$NZqd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:54:25      203     361.50    XLON       xVqADM$NZqe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:54:25      699     361.50    XLON       xVqADM$NZqg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:54:24      1545    361.50    XLON       xVqADM$NZtp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:54:24      541     361.50    XLON       xVqADM$NZty 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:54:24      1987    361.55    XLON       xVqADM$NZt2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:54:24      1014    361.55    XLON       xVqADM$NZt4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:54:24      518     361.55    XLON       xVqADM$NZt6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:53:07      902     361.30    XLON       xVqADM$NWaH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:50:54      902     360.90    XLON       xVqADM$NXx8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:50:54      935     360.90    XLON       xVqADM$NXwb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:50:54      559     360.90    XLON       xVqADM$NXwd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:50:44      266     360.95    XLON       xVqADM$NX0b 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:50:36      784     360.90    XLON       xVqADM$NXCJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:50:36      371     360.90    XLON       xVqADM$NXCL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:50:36      352     360.90    XLON       xVqADM$NXCN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:48:48      771     360.95    XLON       xVqADM$NkJl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:48:48      802     360.95    XLON       xVqADM$NkJt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:48:27      261     360.95    XLON       xVqADM$Nlcm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:48:27      616     360.95    XLON       xVqADM$Nlco 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:48:27      261     360.95    XLON       xVqADM$Nlcq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:48:27      1296    361.00    XLON       xVqADM$NlcH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:47:12      902     360.90    XLON       xVqADM$Nl8Y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:47:12      1296    360.90    XLON       xVqADM$Nl8n 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:46:04      1333    360.95    XLON       xVqADM$NipL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:45:36      902     361.10    XLON       xVqADM$NiKb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:45:35      1606    361.10    XLON       xVqADM$NiNf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:45:34      144     361.10    XLON       xVqADM$NiN7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:45:34      436     361.10    XLON       xVqADM$NiN9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:44:14      1217    361.10    XLON       xVqADM$Nj71 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:43:43      1039    361.35    XLON       xVqADM$NjTa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:43:37      1124    361.35    XLON       xVqADM$NjUA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:42:49      1205    361.25    XLON       xVqADM$Ng$a 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:42:41      1500    361.00    XLON       xVqADM$Ng5E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:41:32      682     360.85    XLON       xVqADM$Nhq$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:41:32      453     360.85    XLON       xVqADM$NhqE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:41:32      1053    360.85    XLON       xVqADM$NhqG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:40:36      1631    360.75    XLON       xVqADM$NhMb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:40:35      1264    360.75    XLON       xVqADM$NhMQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:40:08      902     360.30    XLON       xVqADM$NeaF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:40:08      632     360.30    XLON       xVqADM$NeaM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:40:08      493     360.30    XLON       xVqADM$NeaO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:38:30      797     359.95    XLON       xVqADM$NfWs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:38:29      659     359.95    XLON       xVqADM$NfW6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:38:29      378     359.95    XLON       xVqADM$NfW8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:38:29      450     359.95    XLON       xVqADM$NfWE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:38:05      1225    359.95    XLON       xVqADM$Nfsi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:37:53      1256    359.95    XLON       xVqADM$Nf@h 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:36:42      1074    359.80    XLON       xVqADM$NMrP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:36:28      1338    359.70    XLON       xVqADM$NM77 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:35:36      566     359.80    XLON       xVqADM$NNZ0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:35:36      484     359.80    XLON       xVqADM$NNZ2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:35:36      402     359.80    XLON       xVqADM$NNZ4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:34:51      703     359.80    XLON       xVqADM$NNuJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:34:51      1002    359.85    XLON       xVqADM$NNxh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:34:49      1277    359.90    XLON       xVqADM$NNw2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:33:42      951     359.75    XLON       xVqADM$NKjM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:33:21      902     359.85    XLON       xVqADM$NKyu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:33:21      1030    359.85    XLON       xVqADM$NKy3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:32:40      1031    359.65    XLON       xVqADM$NKIA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:31:56      1134    359.65    XLON       xVqADM$NL$y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:31:45      1028    359.65    XLON       xVqADM$NL7l 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:30:47      739     359.35    XLON       xVqADM$NIaH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:30:47      105     359.35    XLON       xVqADM$NIaN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:30:47      1053    359.35    XLON       xVqADM$NIaP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:30:46      164     359.35    XLON       xVqADM$NIdu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:30:00      902     359.35    XLON       xVqADM$NI@g 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:30:00      819     359.35    XLON       xVqADM$NI@8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:29:59      427     359.35    XLON       xVqADM$NIub 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:29:59      1287    359.35    XLON       xVqADM$NIud 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:29:02      195     359.35    XLON       xVqADM$NJXe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:29:02      1653    359.35    XLON       xVqADM$NJXg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:27:05      1573    359.35    XLON       xVqADM$NGZL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:25:56      860     359.40    XLON       xVqADM$NG1S 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:25:21      824     359.25    XLON       xVqADM$NGV$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:25:14      500     359.30    XLON       xVqADM$NGQa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:25:14      181     359.30    XLON       xVqADM$NGQW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:25:14      500     359.30    XLON       xVqADM$NGQY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:25:14      1255    359.30    XLON       xVqADM$NGQl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:25:14      613     359.30    XLON       xVqADM$NGQn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:24:36      1500    359.30    XLON       xVqADM$NHyh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:22:09      1556    359.40    XLON       xVqADM$NUF8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:21:04      411     359.15    XLON       xVqADM$NVmz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:21:04      1146    359.15    XLON       xVqADM$NVm@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:20:42      1382    359.15    XLON       xVqADM$NV0Y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:19:19      876     359.05    XLON       xVqADM$NSrj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:19:07      427     359.10    XLON       xVqADM$NSmw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:19:07      550     359.10    XLON       xVqADM$NSmy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:18:00      770     359.00    XLON       xVqADM$NSRP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:17:59      752     359.05    XLON       xVqADM$NSQN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:17:31      682     358.90    XLON       xVqADM$NTg0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:16:41      902     359.00    XLON       xVqADM$NTET 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:16:41      1165    359.05    XLON       xVqADM$NT9e 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:16:41      424     359.05    XLON       xVqADM$NT9g 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:15:32      335     359.30    XLON       xVqADM$NQyL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:15:32      1285    359.30    XLON       xVqADM$NQyN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:14:13      449     359.30    XLON       xVqADM$NRdI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:14:13      439     359.30    XLON       xVqADM$NRdK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:13:51      1640    359.35    XLON       xVqADM$NRey 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:13:39      1252    359.40    XLON       xVqADM$NRm1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:12:06      902     359.55    XLON       xVqADM$NOXk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:12:06      597     359.55    XLON       xVqADM$NOXr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:12:06      649     359.55    XLON       xVqADM$NOXt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:11:56      1298    359.60    XLON       xVqADM$NOiL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:11:56       76     359.60    XLON       xVqADM$NOiN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:10:35      966     359.35    XLON       xVqADM$NOUE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:09:38      1383    359.25    XLON       xVqADM$NP@g 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:08:42      902     359.15    XLON       xVqADM$NPR8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:08:42      991     359.15    XLON       xVqADM$NPRQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:07:37      1500    359.20    XLON       xVqADM$N60T 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:06:39      1597    359.05    XLON       xVqADM$N7g1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:05:45      851     359.05    XLON       xVqADM$N787 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:05:10      848     359.00    XLON       xVqADM$N4db 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:04:57      902     359.05    XLON       xVqADM$N4iV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:04:54      1104    359.05    XLON       xVqADM$N4lS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:03:45      902     359.10    XLON       xVqADM$N4Mm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:03:45      188     359.10    XLON       xVqADM$N4M1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:03:45      1314    359.10    XLON       xVqADM$N4M3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:02:24      518     359.25    XLON       xVqADM$N5vi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:02:24      498     359.25    XLON       xVqADM$N5vk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:02:24      1446    359.30    XLON       xVqADM$N5vm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:02:16      1615    359.30    XLON       xVqADM$N55W 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:01:30      1146    359.10    XLON       xVqADM$N5Pl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     13:00:00      892     359.30    XLON       xVqADM$N2KI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:59:09      766     359.45    XLON       xVqADM$N3g3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:59:09      1631    359.45    XLON       xVqADM$N3gA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:58:19      1627    359.40    XLON       xVqADM$N36k 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:56:49      900     359.30    XLON       xVqADM$N0$m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:56:49      1285    359.35    XLON       xVqADM$N0@T 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:55:29      784     359.40    XLON       xVqADM$N1YP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:55:29      1033    359.40    XLON       xVqADM$N1YV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:55:26      424     359.40    XLON       xVqADM$N1jP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:55:09      1665    359.35    XLON       xVqADM$N1ru 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:53:07      969     359.10    XLON       xVqADM$NEhd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:53:07      614     359.10    XLON       xVqADM$NEhy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:53:07      381     359.10    XLON       xVqADM$NEh@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:51:51      570     359.30    XLON       xVqADM$NEVo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:51:51      804     359.30    XLON       xVqADM$NEVq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:51:50       9      359.30    XLON       xVqADM$NEV0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:51:50      1390    359.30    XLON       xVqADM$NEV7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:51:50      147     359.30    XLON       xVqADM$NEVB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:50:44      1607    359.20    XLON       xVqADM$NF$t 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:49:25      676     359.05    XLON       xVqADM$NCa7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:49:25      532     359.05    XLON       xVqADM$NCa9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:49:03      812     359.10    XLON       xVqADM$NCe4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:49:03      908     359.10    XLON       xVqADM$NCe6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:48:33      1431    359.15    XLON       xVqADM$NCxs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:48:33      363     359.15    XLON       xVqADM$NCxu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:46:27      982     359.15    XLON       xVqADM$NDCD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:46:20      982     359.20    XLON       xVqADM$ND8a 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:45:38      1615    359.15    XLON       xVqADM$NDQ9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:44:18      1534    359.30    XLON       xVqADM$NA5X 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:43:22      788     359.20    XLON       xVqADM$NAJN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:42:44      739     359.20    XLON       xVqADM$NBfL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:42:44      1532    359.20    XLON       xVqADM$NBfO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:41:36      701     359.30    XLON       xVqADM$NBMh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:41:36      428     359.30    XLON       xVqADM$NBMj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:40:15      460     359.40    XLON       xVqADM$N8x$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:40:15      408     359.40    XLON       xVqADM$N8x1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:40:15       79     359.45    XLON       xVqADM$N8x3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:40:15      823     359.45    XLON       xVqADM$N8x5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:40:14      902     359.45    XLON       xVqADM$N8wm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:40:14      1023    359.45    XLON       xVqADM$N8ws 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:38:26      540     359.10    XLON       xVqADM$N9xn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:38:26      362     359.10    XLON       xVqADM$N9xp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:37:54      1530    359.10    XLON       xVqADM$N9Lu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:37:49      1462    359.10    XLON       xVqADM$N9JC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:36:50      987     359.00    XLON       xVqADM$GspU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:35:48      175     358.55    XLON       xVqADM$GsU9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:35:48      727     358.55    XLON       xVqADM$GsUB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:35:48      1334    358.55    XLON       xVqADM$GsUG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:34:10      866     358.60    XLON       xVqADM$Gt40 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:34:08       33     358.65    XLON       xVqADM$Gt7f 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:34:08      1207    358.65    XLON       xVqADM$Gt7h 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:34:08      1398    358.70    XLON       xVqADM$Gt7n 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:34:08      369     358.70    XLON       xVqADM$Gt7p 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:31:54      1500    358.45    XLON       xVqADM$Gq@G 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:31:05      1503    358.50    XLON       xVqADM$GqEg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:29:44      851     358.60    XLON       xVqADM$Grnk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:29:20      1425    358.55    XLON       xVqADM$Gr4o 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:29:08      1187    358.60    XLON       xVqADM$Gr2r 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:27:46      902     358.35    XLON       xVqADM$GoeB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:27:02      1463    358.40    XLON       xVqADM$Go6S 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:26:47      1385    358.30    XLON       xVqADM$GoF6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:25:48      925     358.40    XLON       xVqADM$GpXP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:25:48      439     358.40    XLON       xVqADM$GpXR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:24:08      1303    358.35    XLON       xVqADM$GmcE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:24:06      728     358.40    XLON       xVqADM$GmW$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:24:06      597     358.40    XLON       xVqADM$GmW1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:22:50      1296    358.45    XLON       xVqADM$GmDG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:22:44      442     358.55    XLON       xVqADM$Gm9s 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:22:44      744     358.55    XLON       xVqADM$Gm9u 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:22:29      1457    358.60    XLON       xVqADM$GmL7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:20:41      941     358.75    XLON       xVqADM$GnAZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:20:41      981     358.80    XLON       xVqADM$GnAN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:20:37      981     358.85    XLON       xVqADM$GnKZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:19:10      1277    358.75    XLON       xVqADM$G@mq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:19:10      239     358.75    XLON       xVqADM$G@ms 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:18:29      1516    358.75    XLON       xVqADM$G@C1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:17:26      1516    358.80    XLON       xVqADM$G$d5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:16:18      1264    358.75    XLON       xVqADM$G$vf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:15:32      722     358.75    XLON       xVqADM$G$LS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:15:32      357     358.75    XLON       xVqADM$G$LU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:15:22      1381    358.80    XLON       xVqADM$G$T$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:13:46      770     358.80    XLON       xVqADM$Gy69 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:13:46      1479    358.80    XLON       xVqADM$Gy6Q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:12:31      1477    358.70    XLON       xVqADM$GzXF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:11:33      1491    358.45    XLON       xVqADM$Gz5d 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:10:47      829     358.65    XLON       xVqADM$GzG8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:10:47      591     358.65    XLON       xVqADM$GzGA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:10:20      550     358.65    XLON       xVqADM$GzQh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:10:20      346     358.65    XLON       xVqADM$GzQj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:10:20      1161    358.65    XLON       xVqADM$GzQp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:08:22      902     358.45    XLON       xVqADM$GwQN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:08:20      1111    358.40    XLON       xVqADM$GxbM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:08:10      974     358.40    XLON       xVqADM$GxZw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:06:43      697     358.20    XLON       xVqADM$GxPT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:06:25      951     358.25    XLON       xVqADM$GufK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:06:25      654     358.25    XLON       xVqADM$GufR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:06:25      1002    358.25    XLON       xVqADM$GufT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:04:34      263     357.80    XLON       xVqADM$GvPP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:04:34      442     357.80    XLON       xVqADM$GvPR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:04:34       79     357.85    XLON       xVqADM$GvOq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:04:34      930     357.85    XLON       xVqADM$GvOs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:03:46      1099    357.85    XLON       xVqADM$GcIz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:03:07      168     358.00    XLON       xVqADM$GdfP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:03:07      943     358.00    XLON       xVqADM$GdfR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:03:07      208     358.00    XLON       xVqADM$GdfT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:02:59      387     357.95    XLON       xVqADM$Gdnz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:02:59      622     357.95    XLON       xVqADM$Gdn$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:01:41      751     358.00    XLON       xVqADM$Gag1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:01:15      959     358.10    XLON       xVqADM$Gazy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:01:15      1274    358.15    XLON       xVqADM$Gayo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     12:00:00      1337    358.45    XLON       xVqADM$GaP3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:59:59      1286    358.50    XLON       xVqADM$GaQs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:58:40      910     358.80    XLON       xVqADM$Gb6z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:58:22      1590    358.90    XLON       xVqADM$Gb83 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:56:54      1487    358.95    XLON       xVqADM$GYyb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:56:48      1537    359.00    XLON       xVqADM$GYuH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:54:58      1536    359.00    XLON       xVqADM$GZ0c 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:54:14      1533    359.40    XLON       xVqADM$GZQG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:53:17      1536    359.35    XLON       xVqADM$GW0X 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:52:23      366     359.25    XLON       xVqADM$GWVt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:52:23      387     359.25    XLON       xVqADM$GWVv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:52:23      515     359.25    XLON       xVqADM$GWVx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:51:33      800     359.10    XLON       xVqADM$GX4q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:51:12      1000    359.10    XLON       xVqADM$GXEF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:50:06      1534    359.10    XLON       xVqADM$GkYG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:49:43      1538    359.15    XLON       xVqADM$Gkp0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:48:21      1158    359.00    XLON       xVqADM$GkQW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:47:29      1006    358.90    XLON       xVqADM$GlmQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:47:24      902     358.95    XLON       xVqADM$GlzZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:46:25      902     359.00    XLON       xVqADM$GlKV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:46:25      1285    359.00    XLON       xVqADM$GlNY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:44:59      902     359.05    XLON       xVqADM$Gixr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:44:58      557     359.05    XLON       xVqADM$Gix5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:44:58      388     359.05    XLON       xVqADM$Gix7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:44:58      623     359.05    XLON       xVqADM$Gix9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:43:21      1571    359.10    XLON       xVqADM$Gjrs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:42:34      1086    359.15    XLON       xVqADM$GjC9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:42:02      715     359.30    XLON       xVqADM$GgXa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:41:40      1023    359.30    XLON       xVqADM$Ggwh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:41:40      1664    359.30    XLON       xVqADM$Ggwk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:41:40      137     359.30    XLON       xVqADM$Ggwm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:39:34      848     359.10    XLON       xVqADM$GhU$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:39:30      1041    359.15    XLON       xVqADM$GhRX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:38:42      121     359.20    XLON       xVqADM$GexL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:38:42      1261    359.20    XLON       xVqADM$GexN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:38:42       56     359.20    XLON       xVqADM$GexP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:37:48      1087    359.35    XLON       xVqADM$GeBO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:37:41      656     359.35    XLON       xVqADM$GeNW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:37:41      431     359.35    XLON       xVqADM$GeNY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:36:29      1158    359.10    XLON       xVqADM$Gftb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:36:29      821     359.10    XLON       xVqADM$Gfte 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:36:29      435     359.10    XLON       xVqADM$Gftg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:35:51      1035    358.85    XLON       xVqADM$GfEu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:34:42      1593    359.05    XLON       xVqADM$GMDn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:34:19      1593    358.95    XLON       xVqADM$GMJH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:33:01      691     358.85    XLON       xVqADM$GNH1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:33:01      901     358.85    XLON       xVqADM$GNH3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:31:56      600     359.05    XLON       xVqADM$GKEs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:31:56      992     359.05    XLON       xVqADM$GKEu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:30:49      1593    359.35    XLON       xVqADM$GLy1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:29:55      1512    359.35    XLON       xVqADM$GIbl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:28:53      859     359.35    XLON       xVqADM$GIvU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:28:53      642     359.35    XLON       xVqADM$GIuW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:27:57      1501    359.40    XLON       xVqADM$GIPC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:27:11      1500    359.50    XLON       xVqADM$GJpy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:26:08      1497    359.50    XLON       xVqADM$GJ82 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:25:23      1269    359.55    XLON       xVqADM$GGiW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:25:23      1807    359.60    XLON       xVqADM$GGiY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:23:48      1541    359.45    XLON       xVqADM$GGHO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:22:46      1544    359.40    XLON       xVqADM$GHsm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:21:22      770     359.30    XLON       xVqADM$GHRt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:20:52      758     359.40    XLON       xVqADM$GUiV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:20:35      1087    359.40    XLON       xVqADM$GUrm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:20:35      300     359.40    XLON       xVqADM$GUrt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:20:35      1161    359.40    XLON       xVqADM$GUrv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:20:35       79     359.40    XLON       xVqADM$GUrx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:19:58      260     359.20    XLON       xVqADM$GU5e 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:19:58      921     359.20    XLON       xVqADM$GU5g 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:18:11      225     359.30    XLON       xVqADM$GVe7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:18:11      995     359.30    XLON       xVqADM$GVe9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:17:53      786     359.40    XLON       xVqADM$GVno 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:17:35      404     359.35    XLON       xVqADM$GVww 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:17:35      194     359.35    XLON       xVqADM$GVwy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:17:35      405     359.35    XLON       xVqADM$GVw@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:17:03      1002    359.35    XLON       xVqADM$GV9H 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:17:03      1161    359.45    XLON       xVqADM$GV9R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:15:47      836     359.45    XLON       xVqADM$GShL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:15:46      841     359.50    XLON       xVqADM$GSg5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:15:46      569     359.50    XLON       xVqADM$GSgC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:15:46      624     359.50    XLON       xVqADM$GSgE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:14:19      213     359.50    XLON       xVqADM$GSJu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:14:19      1257    359.50    XLON       xVqADM$GSJw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:14:13      387     359.55    XLON       xVqADM$GSVc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:14:13      815     359.55    XLON       xVqADM$GSVe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:14:13      112     359.55    XLON       xVqADM$GSVg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:13:37      1113    359.60    XLON       xVqADM$GTlW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:13:37       84     359.60    XLON       xVqADM$GTlY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:13:15      110     359.65    XLON       xVqADM$GTqX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:13:15      421     359.65    XLON       xVqADM$GTqZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:13:15      469     359.65    XLON       xVqADM$GTqb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:12:43      1214    359.60    XLON       xVqADM$GTuE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:11:25      902     359.55    XLON       xVqADM$GTRR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:11:24      1288    359.55    XLON       xVqADM$GTQ2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:10:32      1136    359.50    XLON       xVqADM$GQyO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:10:32      1490    359.55    XLON       xVqADM$GQyQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:09:25      886     359.60    XLON       xVqADM$GRZ8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:09:25       79     359.60    XLON       xVqADM$GRZA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:09:25      1241    359.60    XLON       xVqADM$GRZJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:08:12      1187    359.40    XLON       xVqADM$GRNC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:08:12      1014    359.40    XLON       xVqADM$GRNI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:06:45      720     359.40    XLON       xVqADM$GO1E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:06:13      817     359.40    XLON       xVqADM$GOGt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:06:10      889     359.40    XLON       xVqADM$GOJL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:06:09      1012    359.40    XLON       xVqADM$GOIj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:04:41      1038    359.35    XLON       xVqADM$GPvD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:04:41      728     359.30    XLON       xVqADM$GPvB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:03:46      1263    359.45    XLON       xVqADM$GPO2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:03:30      1228    359.45    XLON       xVqADM$G6cL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:02:58      429     359.45    XLON       xVqADM$G6yy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:02:58      609     359.45    XLON       xVqADM$G6y@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:01:56      716     359.45    XLON       xVqADM$G6Ga 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:01:20      744     359.40    XLON       xVqADM$G7Wi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:01:20      1028    359.40    XLON       xVqADM$G7Wq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:00:56      691     359.40    XLON       xVqADM$G7tQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     11:00:56      347     359.40    XLON       xVqADM$G7tS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:59:59      1253    359.40    XLON       xVqADM$G7J3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:59:59      366     359.40    XLON       xVqADM$G7J5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:58:50      1457    359.40    XLON       xVqADM$G4@R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:58:48      1524    359.45    XLON       xVqADM$G4v1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:56:56      737     359.25    XLON       xVqADM$G5zr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:56:31      1225    359.40    XLON       xVqADM$G5Ci 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:56:31      121     359.40    XLON       xVqADM$G5Ck 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:56:26      902     359.45    XLON       xVqADM$G5Ed 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:55:00      750     359.25    XLON       xVqADM$G27m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:55:00      991     359.30    XLON       xVqADM$G27x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:54:12      1374    359.55    XLON       xVqADM$G2V2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:53:15      506     359.55    XLON       xVqADM$G3@C 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:53:15      598     359.55    XLON       xVqADM$G3@E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:53:15      1033    359.55    XLON       xVqADM$G3ve 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:52:08      873     359.50    XLON       xVqADM$G3UE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:51:35      880     359.50    XLON       xVqADM$G0kc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:51:35      1352    359.50    XLON       xVqADM$G0kj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:50:55      1135    359.40    XLON       xVqADM$G0Dl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:50:45       68     359.40    XLON       xVqADM$G0Lu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:50:45      979     359.40    XLON       xVqADM$G0Lw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:49:18      1286    359.50    XLON       xVqADM$G1$F 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:48:34      1084    359.50    XLON       xVqADM$G1Nv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:48:34      486     359.50    XLON       xVqADM$G1Nx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:48:28      743     359.55    XLON       xVqADM$G1GD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:47:21      896     359.60    XLON       xVqADM$GEo3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:46:21      902     359.65    XLON       xVqADM$GEDs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:46:21      1253    359.70    XLON       xVqADM$GEDz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:45:42      910     359.80    XLON       xVqADM$GEI9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:45:42      354     359.80    XLON       xVqADM$GEIB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:45:36      1029    359.80    XLON       xVqADM$GEUo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:44:22      202     359.60    XLON       xVqADM$GFFE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:44:22      905     359.60    XLON       xVqADM$GFFG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:43:43      1226    359.70    XLON       xVqADM$GFPs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:43:41      974     359.75    XLON       xVqADM$GFOj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:42:30      751     359.60    XLON       xVqADM$GCxU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:42:24      902     359.60    XLON       xVqADM$GC4Q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:41:37       33     359.60    XLON       xVqADM$GCVd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:41:37      659     359.60    XLON       xVqADM$GCVf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:41:03      1639    359.50    XLON       xVqADM$GDYZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:41:02      971     359.55    XLON       xVqADM$GDYF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:40:07      719     359.35    XLON       xVqADM$GD@X 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:40:07      533     359.35    XLON       xVqADM$GD@Z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:38:46      384     359.20    XLON       xVqADM$GDPS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:38:46      731     359.30    XLON       xVqADM$GDOb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:38:34      1046    359.35    XLON       xVqADM$GAbA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:37:34      600     359.20    XLON       xVqADM$GAzD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:37:34      426     359.20    XLON       xVqADM$GAzF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:37:34      474     359.20    XLON       xVqADM$GAzH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:36:47      935     359.00    XLON       xVqADM$GA8u 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:36:47      705     359.00    XLON       xVqADM$GA8w 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:35:50      842     359.05    XLON       xVqADM$GBk0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:35:16      1994    359.45    XLON       xVqADM$GB@v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:35:16      1400    359.40    XLON       xVqADM$GB@t 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:35:08      1418    359.50    XLON       xVqADM$GBu6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:35:08      1156    359.50    XLON       xVqADM$GBuJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:35:08      1650    359.55    XLON       xVqADM$GBuL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:31:50      1457    359.00    XLON       xVqADM$G8T$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:31:12      719     359.15    XLON       xVqADM$G9ZV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:31:10      1027    359.20    XLON       xVqADM$G9YM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:31:09      1333    359.25    XLON       xVqADM$G9jD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:30:04      1014    359.45    XLON       xVqADM$G9AO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:30:04      1446    359.50    XLON       xVqADM$G9AQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:28:45      623     359.50    XLON       xVqADM$Hsm4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:28:45      354     359.50    XLON       xVqADM$Hsm6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:28:41      1394    359.55    XLON       xVqADM$HszO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:28:39      1168    359.60    XLON       xVqADM$HsyK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:27:13      1241    359.35    XLON       xVqADM$Hto2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:26:23      1505    359.30    XLON       xVqADM$HtPV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:26:20      1088    359.35    XLON       xVqADM$Hqdh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:25:24      902     359.40    XLON       xVqADM$HqIC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:25:23      1096    359.40    XLON       xVqADM$HqT@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:24:12      727     359.45    XLON       xVqADM$HoZa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:24:12      1037    359.50    XLON       xVqADM$HoZc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:23:18      790     359.30    XLON       xVqADM$HoD1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:23:05      1064    359.15    XLON       xVqADM$HoND 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:22:13      314     358.90    XLON       xVqADM$Hpws 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:22:13      758     358.90    XLON       xVqADM$Hpwu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:21:32      735     358.90    XLON       xVqADM$HpQw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:21:32      1424    358.90    XLON       xVqADM$HpQ1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:20:22      1202    358.75    XLON       xVqADM$Hm81 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:20:22      1503    358.75    XLON       xVqADM$Hm84 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:20:18      902     358.80    XLON       xVqADM$HmKf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:18:49      1449    358.70    XLON       xVqADM$Hnw2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:18:33      1159    358.70    XLON       xVqADM$Hn0a 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:17:30      686     358.50    XLON       xVqADM$H@W6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:17:30      982     358.55    XLON       xVqADM$H@W8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:16:28      1363    358.55    XLON       xVqADM$H@0T 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:16:27      500     358.60    XLON       xVqADM$H@36 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:16:27      500     358.60    XLON       xVqADM$H@34 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:16:27      947     358.60    XLON       xVqADM$H@32 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:16:27      2299    358.60    XLON       xVqADM$H@3I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:16:16      902     358.65    XLON       xVqADM$H@Bm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:13:26      888     358.50    XLON       xVqADM$HyXS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:13:23      757     358.50    XLON       xVqADM$HyWT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:13:23      276     358.50    XLON       xVqADM$HyWV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:13:18      993     358.55    XLON       xVqADM$HyYL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:12:50      1039    358.35    XLON       xVqADM$Hyng 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:12:24      792     358.25    XLON       xVqADM$Hyuw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:12:24      328     358.25    XLON       xVqADM$Hyuy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:12:14      1354    358.25    XLON       xVqADM$Hy6p 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:10:42      902     357.80    XLON       xVqADM$Hze1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:10:35      1170    357.80    XLON       xVqADM$Hzqw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:10:35      135     357.80    XLON       xVqADM$Hzqy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:09:44      1000    357.80    XLON       xVqADM$Hz1x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:09:36       38     357.75    XLON       xVqADM$HzCG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:09:36      1476    357.75    XLON       xVqADM$HzCI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:08:35      491     357.45    XLON       xVqADM$Hwg7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:08:35      409     357.45    XLON       xVqADM$Hwg9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:08:07      902     357.50    XLON       xVqADM$Hw6W 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:08:07      1768    357.55    XLON       xVqADM$Hw6n 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:08:07      2513    357.60    XLON       xVqADM$Hw6p 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:05:44      817     357.20    XLON       xVqADM$Hx3q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:05:40      1161    357.20    XLON       xVqADM$Hx2v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:04:50      867     357.40    XLON       xVqADM$HxR4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:04:47      969     357.35    XLON       xVqADM$Hubh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:04:00       23     357.65    XLON       xVqADM$Hun8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:04:00      1139    357.65    XLON       xVqADM$HunA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:04:00      972     357.70    XLON       xVqADM$HunF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:03:09      1347    357.45    XLON       xVqADM$HuKt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:02:59      1244    357.45    XLON       xVqADM$HuGL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:01:51      1238    357.60    XLON       xVqADM$Hvn8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:01:48      902     357.65    XLON       xVqADM$Hvpt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:01:03      1068    358.55    XLON       xVqADM$HvAu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:01:03      133     358.55    XLON       xVqADM$HvAw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:00:18      936     358.65    XLON       xVqADM$Hclp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:00:17      1416    358.70    XLON       xVqADM$HclU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     10:00:17      2000    358.75    XLON       xVqADM$HckW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:59:21      1705    358.45    XLON       xVqADM$Hc4l 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:57:41      760     358.10    XLON       xVqADM$HdYr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:57:39      692     358.15    XLON       xVqADM$Hdje 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:57:20      334     357.95    XLON       xVqADM$Hdtn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:57:20      749     357.95    XLON       xVqADM$Hdtp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:57:02      1324    357.95    XLON       xVqADM$Hdvd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:56:26      230     357.90    XLON       xVqADM$Hd2n 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:56:26      951     357.90    XLON       xVqADM$Hd2p 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:55:40      902     358.00    XLON       xVqADM$HdTj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:55:40      125     358.00    XLON       xVqADM$HdTm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:55:40      857     358.00    XLON       xVqADM$HdTo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:55:13      1160    357.85    XLON       xVqADM$Haae 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:54:09      1415    357.75    XLON       xVqADM$HauA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:54:09      1757    357.80    XLON       xVqADM$HauN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:53:42      1246    357.60    XLON       xVqADM$Ha3z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:52:16      736     357.35    XLON       xVqADM$HbXh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:52:16      209     357.35    XLON       xVqADM$HbXj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:51:53      822     357.25    XLON       xVqADM$Hbr$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:51:42      1218    357.15    XLON       xVqADM$HbmI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:51:20      1245    356.85    XLON       xVqADM$HbuD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:50:19      782     357.15    XLON       xVqADM$HbJY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:50:09      1342    357.20    XLON       xVqADM$HbUE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:49:50      1286    357.25    XLON       xVqADM$HYdk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:48:40       70     357.35    XLON       xVqADM$HYyP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:48:40      400     357.35    XLON       xVqADM$HY$c 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:48:39      1257    357.40    XLON       xVqADM$HY$m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:48:39      1257    357.45    XLON       xVqADM$HY$u 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:47:28      500     357.90    XLON       xVqADM$HYTo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:47:28      934     357.90    XLON       xVqADM$HYTq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:46:48      1576    358.10    XLON       xVqADM$HZYQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:46:39      1253    358.15    XLON       xVqADM$HZll 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:45:24      311     358.80    XLON       xVqADM$HZ43 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:45:24      574     358.80    XLON       xVqADM$HZ45 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:45:22      418     358.80    XLON       xVqADM$HZ7I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:45:22      839     358.80    XLON       xVqADM$HZ7K 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:44:38      1327    359.00    XLON       xVqADM$HZKg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:43:29      837     359.00    XLON       xVqADM$HWWB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:43:29      837     359.05    XLON       xVqADM$HWWE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:43:25      873     359.10    XLON       xVqADM$HWZO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:43:25      396     359.10    XLON       xVqADM$HWZQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:43:02      1066    359.00    XLON       xVqADM$HWhT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:42:02      724     359.05    XLON       xVqADM$HW0D 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:42:02      206     359.05    XLON       xVqADM$HW0F 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:41:59      1016    359.10    XLON       xVqADM$HW2b 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:41:53      259     359.10    XLON       xVqADM$HW2Q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:41:53      998     359.10    XLON       xVqADM$HW2S 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:40:41      484     359.35    XLON       xVqADM$HWO5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:40:41      399     359.35    XLON       xVqADM$HWO7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:40:41      207     359.35    XLON       xVqADM$HWO9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:40:02      722     359.35    XLON       xVqADM$HXk1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:40:02      886     359.40    XLON       xVqADM$HXk6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:40:02       64     359.40    XLON       xVqADM$HXk8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:39:43      894     359.35    XLON       xVqADM$HXsu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:39:43      160     359.35    XLON       xVqADM$HXsw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:39:37      822     359.30    XLON       xVqADM$HXpd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:38:31      539     359.30    XLON       xVqADM$HXAx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:38:31      219     359.30    XLON       xVqADM$HXAz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:38:31      709     359.30    XLON       xVqADM$HXA$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:38:21      149     359.30    XLON       xVqADM$HXNc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:38:21      674     359.30    XLON       xVqADM$HXNe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:38:21      1175    359.35    XLON       xVqADM$HXNg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:36:44      802     359.50    XLON       xVqADM$HksW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:36:44      1143    359.55    XLON       xVqADM$HksY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:36:04      854     359.35    XLON       xVqADM$HkFJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:36:04       48     359.35    XLON       xVqADM$HkFL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:36:03      1968    359.35    XLON       xVqADM$HkEL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:35:37      1153    359.15    XLON       xVqADM$HkT1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:34:03      970     358.95    XLON       xVqADM$Hl4f 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:33:51      1100    359.00    XLON       xVqADM$Hl6H 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:32:59      1126    359.40    XLON       xVqADM$HlIO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:32:56      1177    359.45    XLON       xVqADM$HlTa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:32:04      902     359.20    XLON       xVqADM$Hikb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:32:04      1046    359.20    XLON       xVqADM$Hikx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:31:16      681     359.15    XLON       xVqADM$HivO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:31:16       15     359.15    XLON       xVqADM$HivQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:31:16      591     359.15    XLON       xVqADM$HivS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:31:03      1275    359.15    XLON       xVqADM$Hi7z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:30:04      919     359.05    XLON       xVqADM$HjX3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:30:04       16     359.10    XLON       xVqADM$HjX5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:30:04      1295    359.10    XLON       xVqADM$HjX7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:29:08      1206    359.05    XLON       xVqADM$HjxC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:28:31      902     359.10    XLON       xVqADM$HjER 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:28:30      1061    359.10    XLON       xVqADM$Hj9$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:28:21      367     359.10    XLON       xVqADM$HjL0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:28:21      519     359.10    XLON       xVqADM$HjL2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:28:21      442     359.10    XLON       xVqADM$HjL4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:27:15      902     359.15    XLON       xVqADM$HgZn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:27:02      302     359.05    XLON       xVqADM$Hggv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:27:02      1017    359.05    XLON       xVqADM$Hggx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:26:11      1227    359.05    XLON       xVqADM$Hg3V 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:25:36      1007    359.10    XLON       xVqADM$HgT$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:25:36      1007    359.15    XLON       xVqADM$HgT8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:25:22      1336    359.15    XLON       xVqADM$HgRM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:25:22      100     359.15    XLON       xVqADM$HgRO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:24:08      633     359.10    XLON       xVqADM$Hh2u 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:24:07      1270    359.15    XLON       xVqADM$HhDY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:23:16      1450    359.20    XLON       xVqADM$Hec0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:22:45      1555    359.05    XLON       xVqADM$Het6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:22:29      863     359.05    XLON       xVqADM$He$6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:22:29      347     359.05    XLON       xVqADM$He$8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:21:17      111     359.05    XLON       xVqADM$HeRk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:21:17      716     359.05    XLON       xVqADM$HeRm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:21:15      1041    359.10    XLON       xVqADM$HeQu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:20:36      1262    359.25    XLON       xVqADM$HfzS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:20:25      369     359.30    XLON       xVqADM$HfxU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:20:25      875     359.30    XLON       xVqADM$HfwW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:19:30      902     359.15    XLON       xVqADM$HfM7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:19:28      500     359.15    XLON       xVqADM$HfH9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:19:28      568     359.15    XLON       xVqADM$HfHB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:18:46      1548    359.20    XLON       xVqADM$HMd7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:18:32      1049    359.25    XLON       xVqADM$HMjr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:18:32      353     359.25    XLON       xVqADM$HMjt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:17:29      1413    359.25    XLON       xVqADM$HM3u 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:17:05      422     359.25    XLON       xVqADM$HMKE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:17:05      546     359.25    XLON       xVqADM$HMKG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:17:02      803     359.30    XLON       xVqADM$HMM3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:17:02      133     359.30    XLON       xVqADM$HMM5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:17:02      1334    359.35    XLON       xVqADM$HMM7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:15:33      1071    359.65    XLON       xVqADM$HNuu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:15:27      881     359.60    XLON       xVqADM$HNwA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:15:27      488     359.60    XLON       xVqADM$HNwC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:14:29       51     359.75    XLON       xVqADM$HNOe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:14:29      636     359.75    XLON       xVqADM$HNOg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:14:12      1131    359.80    XLON       xVqADM$HKc8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:14:08      1424    359.80    XLON       xVqADM$HKWm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:14:04      1485    359.85    XLON       xVqADM$HKYl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:12:22      396     359.60    XLON       xVqADM$HKGD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:12:22      1312    359.65    XLON       xVqADM$HKGO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:12:11      1192    359.70    XLON       xVqADM$HKR6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:11:59      902     359.60    XLON       xVqADM$HLcp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:11:57      1873    359.60    XLON       xVqADM$HLXe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:11:57      646     359.60    XLON       xVqADM$HLXg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:11:57       2      359.60    XLON       xVqADM$HLXi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:09:38      761     359.35    XLON       xVqADM$HLQo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:09:18      733     359.60    XLON       xVqADM$HIWU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:09:18      895     359.60    XLON       xVqADM$HIZb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:09:00      994     359.40    XLON       xVqADM$HIel 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:09:00      1417    359.45    XLON       xVqADM$HIen 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:07:56      902     359.45    XLON       xVqADM$HIwQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:07:56      1309    359.45    XLON       xVqADM$HI5W 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:07:22      1010    359.30    XLON       xVqADM$HICe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:07:22      142     359.30    XLON       xVqADM$HICg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:06:46      1408    359.25    XLON       xVqADM$HIGh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:06:00      985     359.55    XLON       xVqADM$HJXg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:06:00      410     359.55    XLON       xVqADM$HJXi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:05:11      369     359.35    XLON       xVqADM$HJsN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:05:11      275     359.35    XLON       xVqADM$HJsP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:05:11      369     359.35    XLON       xVqADM$HJsR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:05:10      1446    359.40    XLON       xVqADM$HJnq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:05:10      2089    359.40    XLON       xVqADM$HJnz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:04:06      1239    359.10    XLON       xVqADM$HJDk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:03:08      1003    359.20    XLON       xVqADM$HJPv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:03:02      717     359.15    XLON       xVqADM$HJOB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:02:56      1635    359.15    XLON       xVqADM$HJQM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:02:35      1175    359.15    XLON       xVqADM$HGYK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:02:08      746     359.10    XLON       xVqADM$HGrB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:02:08      1067    359.10    XLON       xVqADM$HGrD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:00:55      915     358.65    XLON       xVqADM$HG3E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:00:54      902     358.70    XLON       xVqADM$HG3O 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:00:11      1517    358.50    XLON       xVqADM$HGGT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:00:06      725     358.50    XLON       xVqADM$HGSc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:00:06      528     358.50    XLON       xVqADM$HGSe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     09:00:06      245     358.50    XLON       xVqADM$HGSg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:59:04      270     358.90    XLON       xVqADM$HHt6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:59:04      390     358.90    XLON       xVqADM$HHt8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:59:04      900     358.90    XLON       xVqADM$HHtK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:58:24      873     358.80    XLON       xVqADM$HHuR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:58:24      873     358.85    XLON       xVqADM$HHuU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:58:02      1124    358.85    XLON       xVqADM$HH1x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:57:16       18     358.95    XLON       xVqADM$HHNf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:57:16      760     359.00    XLON       xVqADM$HHNk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:57:16      731     359.05    XLON       xVqADM$HHNt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:57:16      354     359.05    XLON       xVqADM$HHNv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:57:16      1285    359.10    XLON       xVqADM$HHN3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:57:16      504     359.10    XLON       xVqADM$HHN5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:56:04      902     359.05    XLON       xVqADM$HUlF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:55:33      902     359.20    XLON       xVqADM$HUs3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:55:32      133     359.20    XLON       xVqADM$HUsM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:55:32      781     359.20    XLON       xVqADM$HUsO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:55:30      1033    359.20    XLON       xVqADM$HUn2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:54:36      1188    358.85    XLON       xVqADM$HU1K 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:54:36      1693    358.90    XLON       xVqADM$HU0W 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:54:25      902     358.70    XLON       xVqADM$HU9j 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:53:10      902     359.05    XLON       xVqADM$HVfn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:52:48      1621    359.35    XLON       xVqADM$HVsR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:52:37      1030    359.30    XLON       xVqADM$HVpN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:52:37      902     359.35    XLON       xVqADM$HVpR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:51:24      250     359.05    XLON       xVqADM$HVLV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:51:24      543     359.05    XLON       xVqADM$HVKX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:51:24      1132    359.10    XLON       xVqADM$HVKZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:50:34      766     359.40    XLON       xVqADM$HSXS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:50:34      451     359.40    XLON       xVqADM$HSXU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:50:34      349     359.40    XLON       xVqADM$HSWW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:50:29      1049    359.45    XLON       xVqADM$HSZ8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:50:29      372     359.45    XLON       xVqADM$HSZA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:49:27      1582    359.55    XLON       xVqADM$HS@E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:48:41      1627    359.50    XLON       xVqADM$HSBO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:48:39      1251    359.55    XLON       xVqADM$HSAC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:47:36      374     359.50    XLON       xVqADM$HTqA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:47:36      561     359.50    XLON       xVqADM$HTqC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:47:36      1042    359.50    XLON       xVqADM$HTqL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:46:40      127     359.40    XLON       xVqADM$HTGL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:46:40      555     359.40    XLON       xVqADM$HTGN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:46:40      661     359.40    XLON       xVqADM$HTGP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:46:38      1114    359.40    XLON       xVqADM$HTIw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:45:43      1390    359.60    XLON       xVqADM$HQfX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:45:38      1359    359.60    XLON       xVqADM$HQhH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:44:31      865     359.70    XLON       xVqADM$HQ32 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:44:10      1344    359.60    XLON       xVqADM$HQEo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:44:06      750     359.55    XLON       xVqADM$HQ9o 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:44:06      210     359.55    XLON       xVqADM$HQ9q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:43:31      1298    359.45    XLON       xVqADM$HQG1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:42:34      987     359.90    XLON       xVqADM$HRdI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:42:33      806     359.90    XLON       xVqADM$HRdQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:42:33      524     359.90    XLON       xVqADM$HRdS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:41:48      1228    359.75    XLON       xVqADM$HRyk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:41:12      1033    359.65    XLON       xVqADM$HR3g 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:41:03      1176    359.65    XLON       xVqADM$HRDK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:40:06       14     359.70    XLON       xVqADM$HRIT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:40:06      798     359.70    XLON       xVqADM$HRIV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:40:06      1243    359.75    XLON       xVqADM$HRTV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:40:04      1340    359.80    XLON       xVqADM$HRS7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:38:45      180     359.50    XLON       xVqADM$HOw0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:38:44      731     359.60    XLON       xVqADM$HO5q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:38:42      1045    359.65    XLON       xVqADM$HO4j 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:38:02      682     359.45    XLON       xVqADM$HO8h 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:37:58      1014    359.50    XLON       xVqADM$HOBp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:37:58      1445    359.55    XLON       xVqADM$HOBr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:36:58      866     359.95    XLON       xVqADM$HOQ2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:36:58      727     360.00    XLON       xVqADM$HOQ8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:36:58      184     360.00    XLON       xVqADM$HOQA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:36:58      323     360.00    XLON       xVqADM$HOQC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:36:01      902     359.70    XLON       xVqADM$HPyu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:35:55      1014    359.70    XLON       xVqADM$HPve 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:35:55      902     359.75    XLON       xVqADM$HPvg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:34:56      942     359.70    XLON       xVqADM$HPSI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:34:56      1344    359.75    XLON       xVqADM$HPSK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:34:01      518     359.85    XLON       xVqADM$H6p7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:34:01      1455    359.90    XLON       xVqADM$H6pI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:33:20      1250    359.95    XLON       xVqADM$H60Q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:33:20      1256    360.00    XLON       xVqADM$H60V 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:33:12      1650    360.00    XLON       xVqADM$H6DF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:32:07      338     359.45    XLON       xVqADM$H7dB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:32:07      696     359.45    XLON       xVqADM$H7dD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:32:07      1718    359.50    XLON       xVqADM$H7dI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:31:03      762     359.95    XLON       xVqADM$H7@L 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:30:57      1005    359.95    XLON       xVqADM$H75@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:30:26      915     360.20    XLON       xVqADM$H7Bp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:30:21      902     360.25    XLON       xVqADM$H7LZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:30:19      2075    360.25    XLON       xVqADM$H7Nf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:30:03      239     360.00    XLON       xVqADM$H7U5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:30:03      446     360.00    XLON       xVqADM$H7U7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:30:00      902     360.00    XLON       xVqADM$H7Re 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:30:00      1573    360.00    XLON       xVqADM$H7Rn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:29:37       65     359.80    XLON       xVqADM$H4jV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:29:37      292     359.80    XLON       xVqADM$H4iX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:29:37      545     359.80    XLON       xVqADM$H4iZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:29:24      676     359.75    XLON       xVqADM$H4eo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:29:23      902     359.75    XLON       xVqADM$H4ez 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:27:07      106     358.35    XLON       xVqADM$H5rH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:27:06      1103    358.40    XLON       xVqADM$H5tC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:27:06      759     358.40    XLON       xVqADM$H5tE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:26:44      852     358.35    XLON       xVqADM$H5vI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:26:44      136     358.35    XLON       xVqADM$H5vK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:26:40      706     358.40    XLON       xVqADM$H5x2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:26:40      770     358.40    XLON       xVqADM$H5x4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:25:40      826     358.30    XLON       xVqADM$H5Kx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:25:40      1512    358.35    XLON       xVqADM$H5Kz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:25:36      1605    358.40    XLON       xVqADM$H5Hb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:24:18      1257    358.35    XLON       xVqADM$H2qU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:24:15      1224    358.40    XLON       xVqADM$H2tV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:23:30      713     358.50    XLON       xVqADM$H29g 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:23:22      902     358.50    XLON       xVqADM$H2Lp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:23:22      1616    358.50    XLON       xVqADM$H2LD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:22:15      1134    358.70    XLON       xVqADM$H3ne 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:22:14      1615    358.75    XLON       xVqADM$H3ng 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:21:21      1134    358.40    XLON       xVqADM$H3Ex 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:21:21      1616    358.45    XLON       xVqADM$H3Ez 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:20:26      939     358.35    XLON       xVqADM$H0ky 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:20:26      271     358.35    XLON       xVqADM$H0k@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:20:26      1724    358.40    XLON       xVqADM$H0k6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:19:21       57     358.45    XLON       xVqADM$H09c 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:19:21      1026    358.55    XLON       xVqADM$H09y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:19:21      1462    358.60    XLON       xVqADM$H09F 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:18:36       19     359.60    XLON       xVqADM$H1cD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:18:36      286     359.60    XLON       xVqADM$H1cF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:18:36      1419    359.70    XLON       xVqADM$H1cV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:18:30      1378    359.75    XLON       xVqADM$H1YL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:17:51      1080    359.95    XLON       xVqADM$H1oP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:17:51      902     359.95    XLON       xVqADM$H1oQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:17:51      159     359.90    XLON       xVqADM$H1zX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:17:51      1180    359.90    XLON       xVqADM$H1zb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:17:51      202     359.90    XLON       xVqADM$H1zd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:16:41      871     360.00    XLON       xVqADM$H18a 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:16:41      579     360.00    XLON       xVqADM$H18c 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:16:37      467     360.00    XLON       xVqADM$H18A 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:16:37      916     360.00    XLON       xVqADM$H18C 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:16:11      2089    359.95    XLON       xVqADM$H1TM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:16:04      1096    359.90    XLON       xVqADM$H1Ut 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:14:34      1320    359.80    XLON       xVqADM$HE1Z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:14:34      895     359.85    XLON       xVqADM$HE1f 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:14:34      425     359.85    XLON       xVqADM$HE1h 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:14:34      1877    359.90    XLON       xVqADM$HE1j 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:13:51      215     359.90    XLON       xVqADM$HEMz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:13:51      211     359.90    XLON       xVqADM$HEM$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:13:51      325     359.90    XLON       xVqADM$HEM1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:13:43      1273    359.90    XLON       xVqADM$HEJt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:13:43      560     359.95    XLON       xVqADM$HEJv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:13:43      1255    359.95    XLON       xVqADM$HEJx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:12:49      1030    360.45    XLON       xVqADM$HFiy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:12:47      1176    360.50    XLON       xVqADM$HFkb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:12:44      1920    360.50    XLON       xVqADM$HFfk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:11:47      680     360.25    XLON       xVqADM$HF7$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:11:46      1586    360.30    XLON       xVqADM$HF7O 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:11:46      2260    360.35    XLON       xVqADM$HF7Q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:10:40      1345    360.05    XLON       xVqADM$HFRQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:10:40      1500    360.05    XLON       xVqADM$HFQX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:10:08      918     360.00    XLON       xVqADM$HCij 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:10:04      1882    359.95    XLON       xVqADM$HClo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:10:04      1684    360.00    XLON       xVqADM$HCl3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:10:03      902     360.05    XLON       xVqADM$HClT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:08:55      1101    359.50    XLON       xVqADM$HC8V 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:08:48      1062    359.50    XLON       xVqADM$HCN$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:08:48      902     359.55    XLON       xVqADM$HCN2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:08:13      872     359.65    XLON       xVqADM$HDZ3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:08:13      1242    359.70    XLON       xVqADM$HDZ7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:08:09      674     359.70    XLON       xVqADM$HDYQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:08:09      228     359.70    XLON       xVqADM$HDYS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:07:55      1448    359.45    XLON       xVqADM$HDhs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:07:14      677     359.35    XLON       xVqADM$HD1N 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:07:14      902     359.40    XLON       xVqADM$HD00 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:07:14      2554    359.40    XLON       xVqADM$HD06 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:07:12      2554    359.45    XLON       xVqADM$HD3t 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:05:53      961     358.75    XLON       xVqADM$HArG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:05:48      1372    358.75    XLON       xVqADM$HAsI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:05:25      903     359.00    XLON       xVqADM$HAxz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:05:18      718     358.90    XLON       xVqADM$HA4M 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:05:18      1025    358.95    XLON       xVqADM$HA4O 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:05:07      1243    358.95    XLON       xVqADM$HAEj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:05:07      1769    359.00    XLON       xVqADM$HAEl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:04:48      902     358.85    XLON       xVqADM$HAGX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:04:47      2513    358.85    XLON       xVqADM$HAGx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:04:30      1596    358.65    XLON       xVqADM$HAOQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:04:25      1500    358.20    XLON       xVqADM$HBbo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:04:21      663     358.20    XLON       xVqADM$HBca 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:04:07      284     357.90    XLON       xVqADM$HBkS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:04:07      488     357.90    XLON       xVqADM$HBkU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:04:07      832     357.90    XLON       xVqADM$HBfW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:03:00      868     357.70    XLON       xVqADM$HBN0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:02:59      1447    357.75    XLON       xVqADM$HBMP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:02:59      1447    357.80    XLON       xVqADM$HBHN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:02:59      2058    357.85    XLON       xVqADM$HBHP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:02:04      723     357.90    XLON       xVqADM$H81w 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:02:04      190     358.05    XLON       xVqADM$H80a 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:02:04      1300    358.05    XLON       xVqADM$H80c 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:02:04      2121    358.10    XLON       xVqADM$H80Y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:01:57      1500    358.15    XLON       xVqADM$H88q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:01:09      898     358.90    XLON       xVqADM$H9sI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:01:09      788     359.05    XLON       xVqADM$H9sP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:01:09      1124    359.10    XLON       xVqADM$H9sR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:01:01      1510    359.15    XLON       xVqADM$H94e 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:00:28      184     359.30    XLON       xVqADM$IsiU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:00:28      686     359.30    XLON       xVqADM$IslW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:00:28      1342    359.30    XLON       xVqADM$Islq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       05/10/2021     08:00:28      4254    359.35    XLON       xVqADM$Islx 
            -------------  ------------  -------  -------  --------  ---------------- 
 
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END

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(END) Dow Jones Newswires

October 05, 2021 13:15 ET (17:15 GMT)

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