TIDMGLEN

RNS Number : 4444P

Glencore PLC

18 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 18, 2021 
 Aggregate number of ordinary shares of USD 0.01 
  each purchased:                                          1,200,000 
 Lowest price paid per share (GBp):                          391.85p 
 Highest price paid per share (GBp):                         395.00p 
 Volume weighted average price paid per share 
  (GBp):                                                     393.94p 
 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,322,851,040 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 13,263,349,026.

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    393.94p           1,200,000 
                         ----------------  ------------------ 
 

Transaction details

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

Schedule of Purchases

   Shares purchased:        Glencore plc (ISIN: JE00B4T3BW64) 
   Date of purchases:        October 18, 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       18/10/2021     16:14:56      2664    392.75    XLON       xsqAFMCjFhG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:14:56      735     392.75    XLON       xsqAFMCjFhI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:14:56      739     392.75    XLON       xsqAFMCjFhK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:14:56      244     392.75    XLON       xsqAFMCjFhM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:14:56      755     392.75    XLON       xsqAFMCjFhE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:14:39      1016    392.65    XLON       xsqAFMCjFvH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:14:39      420     392.65    XLON       xsqAFMCjFvF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:14:39      122     392.65    XLON       xsqAFMCjFvD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:14:38      943     392.65    XLON       xsqAFMCjFvN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:14:35      934     392.65    XLON       xsqAFMCjFxX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:14:35      683     392.65    XLON       xsqAFMCjFuV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:14:24       78     392.60    XLON       xsqAFMCjF1I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:14:24      710     392.60    XLON       xsqAFMCjF1Q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:14:24      995     392.60    XLON       xsqAFMCjF1S 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:14:24      2473    392.60    XLON       xsqAFMCjF1U 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:14:24      402     392.60    XLON       xsqAFMCjF0W 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:14:10      735     392.55    XLON       xsqAFMCjF9Q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:14:05      352     392.50    XLON       xsqAFMCjFL3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:14:05      625     392.50    XLON       xsqAFMCjFL5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:14:01       55     392.50    XLON       xsqAFMCjFNy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:14:01      1345    392.50    XLON       xsqAFMCjFNw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:14:01      740     392.50    XLON       xsqAFMCjFMg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:14:01      170     392.50    XLON       xsqAFMCjFMi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:14:01      637     392.50    XLON       xsqAFMCjFMe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:14:00      566     392.50    XLON       xsqAFMCjFM$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:14:00      740     392.50    XLON       xsqAFMCjFM1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:14:00      275     392.50    XLON       xsqAFMCjFM3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:14:00       49     392.50    XLON       xsqAFMCjFMV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:13:35      494     392.40    XLON       xsqAFMCjCXn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:13:35       46     392.40    XLON       xsqAFMCjCXl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:13:33      2315    392.40    XLON       xsqAFMCjCZm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:13:25      562     392.35    XLON       xsqAFMCjCkz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:13:24      890     392.40    XLON       xsqAFMCjCf5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:13:21      1670    392.55    XLON       xsqAFMCjCe7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:13:21      246     392.60    XLON       xsqAFMCjCeR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:13:21      1888    392.60    XLON       xsqAFMCjCeP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:13:16      1937    392.60    XLON       xsqAFMCjCqE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:13:11      1336    392.65    XLON       xsqAFMCjCpn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:13:10      2575    392.65    XLON       xsqAFMCjCog 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:13:06      2941    392.65    XLON       xsqAFMCjC@v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:12:59      3484    392.65    XLON       xsqAFMCjC5e 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:12:58      685     392.70    XLON       xsqAFMCjC5t 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:12:53      1148    392.70    XLON       xsqAFMCjC4U 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:12:53      439     392.70    XLON       xsqAFMCjC7c 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:12:53      748     392.70    XLON       xsqAFMCjC7a 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:12:53      544     392.70    XLON       xsqAFMCjC7Y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:12:53      326     392.70    XLON       xsqAFMCjC7W 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:12:52      602     392.70    XLON       xsqAFMCjC7C 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:12:43      174     392.65    XLON       xsqAFMCjCDM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:12:42      2898    392.65    XLON       xsqAFMCjCCI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:12:33      2201    392.70    XLON       xsqAFMCjCBa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:12:33      3191    392.75    XLON       xsqAFMCjCBk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:12:19       99     392.65    XLON       xsqAFMCjCIi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:12:19      732     392.65    XLON       xsqAFMCjCIk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:12:19      1186    392.70    XLON       xsqAFMCjCIm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:12:18       51     392.70    XLON       xsqAFMCjCIK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:12:18      540     392.75    XLON       xsqAFMCjCTX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:12:18      302     392.75    XLON       xsqAFMCjCIV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:12:18      233     392.75    XLON       xsqAFMCjCIT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:12:18      724     392.75    XLON       xsqAFMCjCTZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:12:18      544     392.75    XLON       xsqAFMCjCTd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:12:18      547     392.75    XLON       xsqAFMCjCTb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:12:08      1391    392.80    XLON       xsqAFMCjDb9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:12:05      685     392.90    XLON       xsqAFMCjDdC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:12:04      977     392.95    XLON       xsqAFMCjDdE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:12:03      675     393.00    XLON       xsqAFMCjDcN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:12:03      439     393.00    XLON       xsqAFMCjDcL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:12:02      1627    393.00    XLON       xsqAFMCjDXI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:12:02      919     393.00    XLON       xsqAFMCjDXG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:12:02      3033    393.05    XLON       xsqAFMCjDW3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:51      2680    392.95    XLON       xsqAFMCjDeh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:50      2342    393.00    XLON       xsqAFMCjDeH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:50      1250    393.00    XLON       xsqAFMCjDeM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:50      734     393.00    XLON       xsqAFMCjDeJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:50      739     393.00    XLON       xsqAFMCjDeK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:49      1170    392.95    XLON       xsqAFMCjDhO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:49      300     392.95    XLON       xsqAFMCjDhQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:48      1035    392.95    XLON       xsqAFMCjDg$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:48      1330    392.95    XLON       xsqAFMCjDgz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:36      285     392.75    XLON       xsqAFMCjDou 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:34      659     392.75    XLON       xsqAFMCjDze 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:34       49     392.75    XLON       xsqAFMCjDzg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:33      561     392.75    XLON       xsqAFMCjDyi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:30      132     392.75    XLON       xsqAFMCjD$C 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:30      738     392.75    XLON       xsqAFMCjD$G 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:28      360     392.75    XLON       xsqAFMCjD@o 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:28      1239    392.75    XLON       xsqAFMCjD@m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:22      488     392.70    XLON       xsqAFMCjDuT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:22      402     392.70    XLON       xsqAFMCjDuV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:22      437     392.70    XLON       xsqAFMCjDxd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:22      945     392.70    XLON       xsqAFMCjDxg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:20      678     392.70    XLON       xsqAFMCjDw8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:16      1420    392.65    XLON       xsqAFMCjD79 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:13      292     392.65    XLON       xsqAFMCjD1p 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:12      1035    392.65    XLON       xsqAFMCjD0W 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:12      704     392.65    XLON       xsqAFMCjD1U 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:11      245     392.70    XLON       xsqAFMCjD0r 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:11      561     392.70    XLON       xsqAFMCjD0p 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:09      760     392.75    XLON       xsqAFMCjD3n 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:09      251     392.75    XLON       xsqAFMCjD3p 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:07      743     392.75    XLON       xsqAFMCjD2o 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:07       7      392.75    XLON       xsqAFMCjD2q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:00      3071    392.70    XLON       xsqAFMCjD9f 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:11:00      1332    392.65    XLON       xsqAFMCjD9l 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:10:56      875     392.75    XLON       xsqAFMCjDBe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:10:54      422     392.75    XLON       xsqAFMCjDAt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:10:54      618     392.75    XLON       xsqAFMCjDAv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:10:49      962     392.75    XLON       xsqAFMCjDNM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:10:49      1250    392.75    XLON       xsqAFMCjDNO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:10:49      1341    392.75    XLON       xsqAFMCjDNK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:10:49      393     392.75    XLON       xsqAFMCjDM$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:10:49      739     392.75    XLON       xsqAFMCjDM1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:10:49       18     392.70    XLON       xsqAFMCjDM3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:10:49       18     392.70    XLON       xsqAFMCjDM5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:10:49      773     392.75    XLON       xsqAFMCjDMD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:10:49       92     392.70    XLON       xsqAFMCjDMF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:10:48      271     392.75    XLON       xsqAFMCjDHW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:10:48      557     392.75    XLON       xsqAFMCjDHY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:10:43      2853    392.65    XLON       xsqAFMCjDTs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:10:26      3829    392.65    XLON       xsqAFMCjAdU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:10:25      515     392.70    XLON       xsqAFMCjAcz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:10:23      245     392.70    XLON       xsqAFMCjAX5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:10:23      513     392.70    XLON       xsqAFMCjAX7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:10:10      452     392.65    XLON       xsqAFMCjAft 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:10:10      725     392.65    XLON       xsqAFMCjAfr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:10:09      1721    392.60    XLON       xsqAFMCjAe5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:10:09      3921    392.65    XLON       xsqAFMCjAe7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:10:07      1890    392.70    XLON       xsqAFMCjAgH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:10:07      739     392.70    XLON       xsqAFMCjAgJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:10:01      869     392.70    XLON       xsqAFMCjAn7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:10:00       69     392.70    XLON       xsqAFMCjAmx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:10:00      1289    392.70    XLON       xsqAFMCjAm$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:10:00      592     392.70    XLON       xsqAFMCjApX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:10:00      1250    392.70    XLON       xsqAFMCjApZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:09:52      2868    392.60    XLON       xsqAFMCjA$0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:09:09      943     392.45    XLON       xsqAFMCjAGm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:09:05      621     392.50    XLON       xsqAFMCjAIA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:09:05      304     392.50    XLON       xsqAFMCjAI8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:09:05      103     392.50    XLON       xsqAFMCjAI6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:09:01      2619    392.50    XLON       xsqAFMCjAVk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:07:56      960     392.70    XLON       xsqAFMCjB5P 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:07:53      2186    392.75    XLON       xsqAFMCjB6S 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:07:53      1535    392.70    XLON       xsqAFMCjB1W 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:07:36      2054    392.60    XLON       xsqAFMCjB8I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:06:11      746     391.85    XLON       xsqAFMCj8ua 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:06:11      1064    391.90    XLON       xsqAFMCj8un 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:06:06      2118    391.95    XLON       xsqAFMCj8wK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:05:09      1557    392.10    XLON       xsqAFMCj9bR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:05:05      371     392.05    XLON       xsqAFMCj9Xf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:05:05      1506    392.05    XLON       xsqAFMCj9Xd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:04:12      717     392.20    XLON       xsqAFMCj95z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:04:12      1025    392.25    XLON       xsqAFMCj95$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:04:11      386     392.25    XLON       xsqAFMCj94j 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:04:11      1141    392.25    XLON       xsqAFMCj94h 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:03:24      708     392.40    XLON       xsqAFMCj9Py 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:03:24      540     392.40    XLON       xsqAFMCj9Pw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:03:21      1472    392.40    XLON       xsqAFMCj9R4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:03:21      2096    392.45    XLON       xsqAFMCj9RB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:02:13      730     392.05    XLON       xsqAFMCksDg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:02:13      1043    392.10    XLON       xsqAFMCksDi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:02:06      608     392.10    XLON       xsqAFMCksEx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:02:06      790     392.10    XLON       xsqAFMCksEv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:02:06      683     392.10    XLON       xsqAFMCksEz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:01:08       28     392.30    XLON       xsqAFMCktsF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:01:08      464     392.30    XLON       xsqAFMCktsD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:01:08      297     392.30    XLON       xsqAFMCktsB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:01:07      976     392.35    XLON       xsqAFMCktmJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:01:05      2025    392.35    XLON       xsqAFMCkto1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:00:11      777     392.85    XLON       xsqAFMCktJh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:00:08      1164    392.90    XLON       xsqAFMCktTC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:00:08      1460    392.90    XLON       xsqAFMCktTK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     16:00:08      695     392.90    XLON       xsqAFMCktTI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:59:04      989     393.30    XLON       xsqAFMCkqCF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:59:04      509     393.30    XLON       xsqAFMCkqCH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:58:49      1676    393.20    XLON       xsqAFMCkqJy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:58:32      1142    393.05    XLON       xsqAFMCkqQM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:58:32       19     393.00    XLON       xsqAFMCkqQO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:58:15      1709    393.00    XLON       xsqAFMCkrlC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:57:07      329     392.90    XLON       xsqAFMCkrNr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:57:07      1004    392.95    XLON       xsqAFMCkrN8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:56:50      1132    393.15    XLON       xsqAFMCkobm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:56:50      537     393.15    XLON       xsqAFMCkobv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:56:50      257     393.15    XLON       xsqAFMCkobt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:56:41      890     393.25    XLON       xsqAFMCkoW$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:56:40      142     393.25    XLON       xsqAFMCkoWA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:56:40      3316    393.25    XLON       xsqAFMCkoW8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:56:31      2114    393.30    XLON       xsqAFMCkol6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:56:31       8      393.30    XLON       xsqAFMCkol8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:56:30      667     393.30    XLON       xsqAFMCkolN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:56:30      667     393.30    XLON       xsqAFMCkok2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:56:16      890     393.25    XLON       xsqAFMCkoml 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:56:13      614     393.25    XLON       xsqAFMCkoon 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:55:08       4      393.30    XLON       xsqAFMCkoRq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:53:09      1561    393.45    XLON       xsqAFMCkmZ0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:53:06      1838    393.45    XLON       xsqAFMCkmlT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:52:01      1192    393.30    XLON       xsqAFMCkmGx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:51:06      1096    393.60    XLON       xsqAFMCknmF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:51:06      738     393.60    XLON       xsqAFMCknmH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:51:06      1289    393.70    XLON       xsqAFMCknmK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:51:06      1834    393.75    XLON       xsqAFMCknmM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:50:02      1221    393.85    XLON       xsqAFMCk@jt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:49:43      874     393.95    XLON       xsqAFMCk@nJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:49:38      272     393.95    XLON       xsqAFMCk@zX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:49:36      245     393.95    XLON       xsqAFMCk@ze 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:49:35      778     394.00    XLON       xsqAFMCk@z6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:49:35      623     394.00    XLON       xsqAFMCk@z8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:49:28      2113    394.00    XLON       xsqAFMCk@uh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:49:11       75     393.85    XLON       xsqAFMCk@Dg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:48:11      988     393.80    XLON       xsqAFMCk$tH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:48:06      412     393.80    XLON       xsqAFMCk$nD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:48:03      1618    393.80    XLON       xsqAFMCk$oJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:47:12      1111    393.85    XLON       xsqAFMCk$GV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:47:12       17     393.85    XLON       xsqAFMCk$JY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:47:11      458     393.80    XLON       xsqAFMCk$Jt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:47:06      1287    393.85    XLON       xsqAFMCk$Ts 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:47:06      149     393.85    XLON       xsqAFMCk$Tq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:46:21      718     394.10    XLON       xsqAFMCkyro 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:46:17      439     394.10    XLON       xsqAFMCkys1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:46:17      570     394.10    XLON       xsqAFMCkys$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:46:04      1821    394.05    XLON       xsqAFMCkyvl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:45:19      794     394.20    XLON       xsqAFMCkyNg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:45:13      1147    394.20    XLON       xsqAFMCkyJz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:45:12      1840    394.25    XLON       xsqAFMCkyJM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:44:08      560     394.45    XLON       xsqAFMCkz@V 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:44:08      330     394.45    XLON       xsqAFMCkz@T 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:44:07      962     394.45    XLON       xsqAFMCkzvc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:43:38      740     394.45    XLON       xsqAFMCkzCe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:43:31      1031    394.45    XLON       xsqAFMCkz8x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:43:17      1231    394.50    XLON       xsqAFMCkzHD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:43:14      1953    394.50    XLON       xsqAFMCkzIQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:42:06      957     394.40    XLON       xsqAFMCkwwT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:42:06      1363    394.45    XLON       xsqAFMCkwwV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:41:22      361     394.45    XLON       xsqAFMCkwOQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:41:22      654     394.45    XLON       xsqAFMCkwOO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:41:18      1019    394.45    XLON       xsqAFMCkxbh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:41:18      162     394.45    XLON       xsqAFMCkxbq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:41:15      1746    394.40    XLON       xsqAFMCkxaL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:40:13      1319    394.30    XLON       xsqAFMCkx3b 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:40:07      1391    394.25    XLON       xsqAFMCkxFr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:39:18      1464    394.30    XLON       xsqAFMCkuae 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:39:18      1405    394.35    XLON       xsqAFMCkual 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:39:10      1977    394.30    XLON       xsqAFMCkuWx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:38:08      869     394.20    XLON       xsqAFMCkuCp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:38:08      1239    394.25    XLON       xsqAFMCkuCz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:37:28      848     394.45    XLON       xsqAFMCkuPa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:37:28      420     394.45    XLON       xsqAFMCkuPY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:37:26      958     394.45    XLON       xsqAFMCkuPN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:37:17      1873    394.35    XLON       xsqAFMCkvcP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:37:17      495     394.35    XLON       xsqAFMCkvcC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:37:15      754     394.35    XLON       xsqAFMCkvW8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:36:01      1417    394.00    XLON       xsqAFMCkvAh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:36:01      398     394.05    XLON       xsqAFMCkvAl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:36:00      1651    394.05    XLON       xsqAFMCkvAt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:35:09      496     394.25    XLON       xsqAFMCkcsD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:35:09      521     394.25    XLON       xsqAFMCkcsB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:35:05      104     394.30    XLON       xsqAFMCkcmR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:35:05      954     394.30    XLON       xsqAFMCkcmT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:34:32      842     394.45    XLON       xsqAFMCkc9S 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:34:31      1042    394.45    XLON       xsqAFMCkc8c 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:34:29      1017    394.45    XLON       xsqAFMCkcBY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:34:01      437     394.35    XLON       xsqAFMCkcPA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:34:01      940     394.35    XLON       xsqAFMCkcP8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:33:26      495     394.10    XLON       xsqAFMCkdgz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:33:26      286     394.10    XLON       xsqAFMCkdgx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:33:23      297     394.10    XLON       xsqAFMCkdrQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:33:19      1055    394.10    XLON       xsqAFMCkdt5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:33:14      988     394.10    XLON       xsqAFMCkdnA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:32:33      828     394.15    XLON       xsqAFMCkd8V 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:32:33      1515    394.15    XLON       xsqAFMCkdBY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:32:20      890     394.15    XLON       xsqAFMCkdMO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:32:19      1848    394.15    XLON       xsqAFMCkdGU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:31:59      2143    394.05    XLON       xsqAFMCkad@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:31:36      1984    394.05    XLON       xsqAFMCkaez 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:30:08      1195    394.15    XLON       xsqAFMCkaO8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:30:07      584     394.15    XLON       xsqAFMCkaR@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:30:07       69     394.15    XLON       xsqAFMCkaRy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:30:07      454     394.15    XLON       xsqAFMCkaR0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:29:36      1235    394.35    XLON       xsqAFMCkbmI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:29:30      335     394.40    XLON       xsqAFMCkboK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:29:30      1088    394.40    XLON       xsqAFMCkboI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:29:30      335     394.40    XLON       xsqAFMCkboG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:29:30      1806    394.45    XLON       xsqAFMCkbzs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:28:09      577     394.55    XLON       xsqAFMCkbOF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:28:09      313     394.55    XLON       xsqAFMCkbOD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:28:07      143     394.55    XLON       xsqAFMCkbRq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:28:07      701     394.55    XLON       xsqAFMCkbRo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:28:07       46     394.55    XLON       xsqAFMCkbRm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:28:06      2039    394.45    XLON       xsqAFMCkbRJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:27:03      852     394.40    XLON       xsqAFMCkYwo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:26:46      381     394.25    XLON       xsqAFMCkY9o 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:26:46      447     394.25    XLON       xsqAFMCkY9q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:26:45      1117    394.25    XLON       xsqAFMCkY92 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:26:44      1590    394.30    XLON       xsqAFMCkY8W 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:26:30      1400    394.25    XLON       xsqAFMCkYHn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:25:21      461     394.10    XLON       xsqAFMCkZ$@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:25:21      336     394.10    XLON       xsqAFMCkZ$y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:25:21      420     394.10    XLON       xsqAFMCkZ$0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:25:19      890     394.15    XLON       xsqAFMCkZuW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:25:18      1515    394.15    XLON       xsqAFMCkZuF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:24:26      898     394.15    XLON       xsqAFMCkZPe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:24:15      801     394.20    XLON       xsqAFMCkWce 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:23:50      1504    394.20    XLON       xsqAFMCkWtJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:23:46      194     394.20    XLON       xsqAFMCkWpH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:23:41       71     394.00    XLON       xsqAFMCkWyD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:23:41      819     394.00    XLON       xsqAFMCkWyB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:23:41      1154    394.00    XLON       xsqAFMCkWyJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:23:15      1996    393.90    XLON       xsqAFMCkW2H 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:23:04      417     393.80    XLON       xsqAFMCkWB5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:22:01      1530    393.90    XLON       xsqAFMCkXst 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:21:40      585     393.80    XLON       xsqAFMCkXwR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:21:40      697     393.80    XLON       xsqAFMCkXwP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:21:40      332     393.80    XLON       xsqAFMCkXwN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:21:34      1740    393.85    XLON       xsqAFMCkX6e 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:21:15      485     393.80    XLON       xsqAFMCkXBK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:21:15      591     393.80    XLON       xsqAFMCkXBO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:21:00      890     393.80    XLON       xsqAFMCkXIz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:20:05      1546    393.55    XLON       xsqAFMCkk@o 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:20:02      1224    393.60    XLON       xsqAFMCkkuy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:20:02      853     393.60    XLON       xsqAFMCkkuw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:19:10      1406    393.55    XLON       xsqAFMCklZ8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:19:10      2000    393.60    XLON       xsqAFMCklje 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:18:10      1225    393.50    XLON       xsqAFMCklL4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:18:07      1701    393.55    XLON       xsqAFMCklNf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:18:00      890     393.60    XLON       xsqAFMCklIF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:17:03      1165    393.65    XLON       xsqAFMCki78 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:17:00      1667    393.65    XLON       xsqAFMCki2S 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:16:21      1068    393.70    XLON       xsqAFMCkjZt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:16:13      1185    393.70    XLON       xsqAFMCkjlD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:16:07       19     393.75    XLON       xsqAFMCkjh1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:16:07      1796    393.75    XLON       xsqAFMCkjh5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:16:07      318     393.75    XLON       xsqAFMCkjh3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:15:00       77     393.85    XLON       xsqAFMCkjOF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:15:00      611     393.85    XLON       xsqAFMCkjOD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:15:00      983     393.90    XLON       xsqAFMCkjRh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:14:38      960     393.85    XLON       xsqAFMCkgqN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:14:32      184     393.85    XLON       xsqAFMCkgpF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:14:32      194     393.85    XLON       xsqAFMCkgpK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:14:28      519     393.80    XLON       xsqAFMCkgyc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:14:25      525     393.75    XLON       xsqAFMCkg$m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:14:25      1588    393.75    XLON       xsqAFMCkg$v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:14:25      108     393.75    XLON       xsqAFMCkg$x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:14:12      895     393.60    XLON       xsqAFMCkgw1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:13:08      1038    393.95    XLON       xsqAFMCkhXJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:13:06      970     394.00    XLON       xsqAFMCkhWs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:12:19      713     394.25    XLON       xsqAFMCkh4L 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:12:19      713     394.30    XLON       xsqAFMCkh7i 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:12:19      1093    394.35    XLON       xsqAFMCkh7w 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:12:07      1018    394.30    XLON       xsqAFMCkh2N 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:11:31      1095    394.30    XLON       xsqAFMCkhRq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:11:30      1135    394.35    XLON       xsqAFMCkhRE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:11:30      178     394.35    XLON       xsqAFMCkhRC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:11:27      1227    394.35    XLON       xsqAFMCkeab 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:11:23      1633    394.30    XLON       xsqAFMCkec7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:11:21      147     394.30    XLON       xsqAFMCkeX7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:10:01       37     394.40    XLON       xsqAFMCkeVS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:10:01      222     394.40    XLON       xsqAFMCkeUm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:10:01      631     394.40    XLON       xsqAFMCkeUk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:10:01      1066    394.40    XLON       xsqAFMCkePZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:10:00      550     394.40    XLON       xsqAFMCkePo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:09:21      793     393.95    XLON       xsqAFMCkfqq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:09:19      1399    394.00    XLON       xsqAFMCkfsc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:09:16      506     394.05    XLON       xsqAFMCkfm6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:09:16      980     394.05    XLON       xsqAFMCkfm4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:09:16      461     394.05    XLON       xsqAFMCkfm2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:09:16       45     394.05    XLON       xsqAFMCkfm0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:08:16      1064    393.60    XLON       xsqAFMCkfPs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:08:16      746     393.55    XLON       xsqAFMCkfPq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:08:05      418     393.55    XLON       xsqAFMCkMaO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:08:05      1750    393.55    XLON       xsqAFMCkMaM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:07:03      1188    393.15    XLON       xsqAFMCkML8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:07:02      1695    393.20    XLON       xsqAFMCkMKR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:06:15      890     393.55    XLON       xsqAFMCkNlu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:06:15      1185    393.55    XLON       xsqAFMCkNkb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:06:12      1822    393.55    XLON       xsqAFMCkNkG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:05:12      715     393.60    XLON       xsqAFMCkNHq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:05:10       49     393.65    XLON       xsqAFMCkNGN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:05:10      975     393.65    XLON       xsqAFMCkNGP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:05:10      1650    393.70    XLON       xsqAFMCkNJd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:04:16      1333    393.45    XLON       xsqAFMCkK@x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:04:16      1017    393.45    XLON       xsqAFMCkK@9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:04:07      1839    393.50    XLON       xsqAFMCkK1s 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:03:20      1499    393.60    XLON       xsqAFMCkLa8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:03:15      1430    393.60    XLON       xsqAFMCkLX@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:03:15      307     393.60    XLON       xsqAFMCkLXy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:03:00      1774    393.60    XLON       xsqAFMCkLkP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:02:02      967     393.70    XLON       xsqAFMCkLJN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:02:02      1193    393.70    XLON       xsqAFMCkLIi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:02:01      361     393.70    XLON       xsqAFMCkLTj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:02:00      1740    393.70    XLON       xsqAFMCkLSc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:01:01      1610    393.70    XLON       xsqAFMCkIv$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:01:00      2316    393.75    XLON       xsqAFMCkIup 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:00:05      1061    393.80    XLON       xsqAFMCkJcA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:00:03      1598    393.80    XLON       xsqAFMCkJWd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     15:00:03      1400    393.85    XLON       xsqAFMCkJWj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:59:07      1026    393.75    XLON       xsqAFMCkJVF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:58:45      1487    393.75    XLON       xsqAFMCkGfu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:58:42      2382    393.80    XLON       xsqAFMCkGeN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:58:42      2118    393.80    XLON       xsqAFMCkGhF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:57:00      1216    393.70    XLON       xsqAFMCkHs3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:56:38      1176    393.70    XLON       xsqAFMCkH1S 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:56:36      200     393.70    XLON       xsqAFMCkH3I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:56:26      399     393.70    XLON       xsqAFMCkH9E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:56:26      633     393.70    XLON       xsqAFMCkH9C 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:56:25      1048    393.75    XLON       xsqAFMCkH8I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:56:07      869     393.65    XLON       xsqAFMCkHVe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:56:07      1125    393.65    XLON       xsqAFMCkHVc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:55:01      882     393.60    XLON       xsqAFMCkUuG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:55:01      641     393.60    XLON       xsqAFMCkUuE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:55:01       44     393.60    XLON       xsqAFMCkUuC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:55:01      2174    393.60    XLON       xsqAFMCkUxb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:54:02      1290    393.65    XLON       xsqAFMCkUUv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:54:02      1836    393.70    XLON       xsqAFMCkUU8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:53:16      1522    393.75    XLON       xsqAFMCkVog 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:53:14      659     393.75    XLON       xsqAFMCkVyo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:53:14      180     393.80    XLON       xsqAFMCkVyq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:53:14      733     393.80    XLON       xsqAFMCkVy2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:53:14      869     393.80    XLON       xsqAFMCkVy0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:52:20      1090    393.75    XLON       xsqAFMCkVOn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:52:15      737     393.75    XLON       xsqAFMCkSda 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:51:59      807     393.70    XLON       xsqAFMCkSne 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:51:48      1184    393.50    XLON       xsqAFMCkS$m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:51:47      991     393.55    XLON       xsqAFMCkS@C 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:51:47      123     393.55    XLON       xsqAFMCkS@A 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:51:30      545     393.60    XLON       xsqAFMCkS67 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:51:30      593     393.60    XLON       xsqAFMCkS65 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:51:14      1860    393.50    XLON       xsqAFMCkSA7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:51:05       45     393.50    XLON       xsqAFMCkSJP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:51:05      906     393.50    XLON       xsqAFMCkSJN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:50:08      785     393.30    XLON       xsqAFMCkT4x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:50:04      531     393.30    XLON       xsqAFMCkT1y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:50:04      540     393.30    XLON       xsqAFMCkT1w 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:50:03      2298    393.35    XLON       xsqAFMCkT0b 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:49:06      735     393.55    XLON       xsqAFMCkQlD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:49:02      949     393.60    XLON       xsqAFMCkQf2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:49:02       99     393.60    XLON       xsqAFMCkQf0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:49:02      1208    393.65    XLON       xsqAFMCkQfQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:49:02      1157    393.65    XLON       xsqAFMCkQfO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:48:09      1350    393.50    XLON       xsqAFMCkQN2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:48:00      1586    393.35    XLON       xsqAFMCkQPa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:48:00      890     393.40    XLON       xsqAFMCkQPm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:47:10      808     393.80    XLON       xsqAFMCkR5k 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:47:10       17     393.80    XLON       xsqAFMCkR5i 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:47:03      1019    393.75    XLON       xsqAFMCkR0b 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:47:03      158     393.75    XLON       xsqAFMCkR0d 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:47:03      2197    393.80    XLON       xsqAFMCkR0r 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:46:01      1623    393.70    XLON       xsqAFMCkOfc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:46:00      2280    393.75    XLON       xsqAFMCkOfi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:45:03      1450    393.60    XLON       xsqAFMCkOJz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:45:01      1954    393.65    XLON       xsqAFMCkOIz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:44:15      1042    393.45    XLON       xsqAFMCkPmY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:44:15      819     393.50    XLON       xsqAFMCkPmc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:44:15      666     393.50    XLON       xsqAFMCkPma 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:44:10      837     393.55    XLON       xsqAFMCkPoa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:44:10      457     393.55    XLON       xsqAFMCkPoc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:43:15      875     393.05    XLON       xsqAFMCkPQp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:43:13      1192    393.10    XLON       xsqAFMCk6b9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:43:13      514     393.15    XLON       xsqAFMCk6bD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:43:13      1183    393.15    XLON       xsqAFMCk6bB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:42:20      1174    393.00    XLON       xsqAFMCk6ER 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:42:17      1491    393.05    XLON       xsqAFMCk6B@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:42:15      2208    393.05    XLON       xsqAFMCk6Ka 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:41:06      803     393.40    XLON       xsqAFMCk70y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:41:04      1070    393.40    XLON       xsqAFMCk73D 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:41:03      2311    393.45    XLON       xsqAFMCk72T 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:40:03      518     393.55    XLON       xsqAFMCk4g0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:40:03      1061    393.55    XLON       xsqAFMCk4g@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:40:01      200     393.55    XLON       xsqAFMCk4qX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:40:00      636     393.60    XLON       xsqAFMCk4qC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:40:00      1787    393.60    XLON       xsqAFMCk4qA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:39:46      1406    393.55    XLON       xsqAFMCk4xz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:39:46      1999    393.60    XLON       xsqAFMCk4x$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:38:16      1019    393.60    XLON       xsqAFMCk54Y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:38:16      1800    393.65    XLON       xsqAFMCk54a 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:38:12      2810    393.75    XLON       xsqAFMCk56q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:36:55      629     393.35    XLON       xsqAFMCk2pt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:36:55      824     393.35    XLON       xsqAFMCk2pr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:36:53      954     393.40    XLON       xsqAFMCk2ok 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:36:53      1362    393.45    XLON       xsqAFMCk2om 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:36:33      1526    393.40    XLON       xsqAFMCk2Bx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:36:15      1575    393.40    XLON       xsqAFMCk2UN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:36:15      620     393.40    XLON       xsqAFMCk2UP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:35:08      940     393.55    XLON       xsqAFMCk3Ci 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:35:08      1433    393.60    XLON       xsqAFMCk3Cz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:35:08      3136    393.65    XLON       xsqAFMCk3C5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:35:06      567     393.65    XLON       xsqAFMCk3FY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:34:03      945     393.55    XLON       xsqAFMCk0mD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:34:01      1519    393.55    XLON       xsqAFMCk0oh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:34:01      3462    393.60    XLON       xsqAFMCk0or 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:33:06       1      393.50    XLON       xsqAFMCk0IM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:33:06      889     393.50    XLON       xsqAFMCk0IS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:33:06      944     393.50    XLON       xsqAFMCk0Tm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:33:03      2007    393.50    XLON       xsqAFMCk0V0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:33:00      890     393.45    XLON       xsqAFMCk0Ri 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:32:20      1598    393.45    XLON       xsqAFMCk1oF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:32:19      1885    393.50    XLON       xsqAFMCk1oV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:32:17      2074    393.55    XLON       xsqAFMCk1$q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:31:27      1075    393.75    XLON       xsqAFMCk1Ve 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:31:27       56     393.75    XLON       xsqAFMCk1Vc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:31:27      1611    393.80    XLON       xsqAFMCk1Vg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:31:27      434     393.85    XLON       xsqAFMCk1VG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:31:27      2377    393.85    XLON       xsqAFMCk1VE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:31:11      100     393.70    XLON       xsqAFMCkEff 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:31:02      1592    393.50    XLON       xsqAFMCkEz@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:31:02      1094    393.55    XLON       xsqAFMCkEzG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:31:02      982     393.55    XLON       xsqAFMCkEzK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:30:03      889     393.55    XLON       xsqAFMCkFg7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:30:03       1      393.55    XLON       xsqAFMCkFgM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:30:03      997     393.60    XLON       xsqAFMCkFrW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:30:03      1551    393.60    XLON       xsqAFMCkFre 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:29:18      1450    393.80    XLON       xsqAFMCkFS5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:29:15      1330    393.85    XLON       xsqAFMCkFUM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:28:13      1032    393.95    XLON       xsqAFMCkCv7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:28:02      1378    393.80    XLON       xsqAFMCkC0C 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:27:04      779     394.05    XLON       xsqAFMCkCQZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:26:52      274     394.10    XLON       xsqAFMCkDit 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:26:52      1257    394.10    XLON       xsqAFMCkDir 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:26:40      1343    394.10    XLON       xsqAFMCkDnR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:26:40      1911    394.15    XLON       xsqAFMCkDnT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:25:31      1306    393.95    XLON       xsqAFMCkDIm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:24:01      856     394.00    XLON       xsqAFMCkA2f 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:24:01      1219    394.05    XLON       xsqAFMCkA2r 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:23:03      727     393.85    XLON       xsqAFMCkBYe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:23:03      496     393.85    XLON       xsqAFMCkBYc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:23:03      858     393.80    XLON       xsqAFMCkBYa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:22:03      1167    393.90    XLON       xsqAFMCkB1y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:21:33      697     393.85    XLON       xsqAFMCkBGx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:21:26       74     393.90    XLON       xsqAFMCkBSp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:21:26      925     393.90    XLON       xsqAFMCkBSr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:21:26      1136    393.95    XLON       xsqAFMCkBS4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:20:04      1113    393.75    XLON       xsqAFMCk8Ea 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:20:04      1384    393.80    XLON       xsqAFMCk8Eh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:18:57      890     393.80    XLON       xsqAFMCk9kl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:18:52      571     393.80    XLON       xsqAFMCk9ht 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:18:52      762     393.80    XLON       xsqAFMCk9hr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:18:52       53     393.80    XLON       xsqAFMCk9hp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:18:22      1147    393.85    XLON       xsqAFMCk9vi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:17:13      757     393.80    XLON       xsqAFMCk9P0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:17:03       38     393.85    XLON       xsqAFMClsaW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:17:03      984     393.85    XLON       xsqAFMClsaY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:17:03      241     393.85    XLON       xsqAFMClsaL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:16:57      591     393.95    XLON       xsqAFMClsXM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:16:57      864     393.95    XLON       xsqAFMClsXK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:15:15      1177    393.90    XLON       xsqAFMClsMG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:15:15      1149    393.90    XLON       xsqAFMClsMT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:15:15       27     393.90    XLON       xsqAFMClsMR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:14:17      1194    393.90    XLON       xsqAFMCltrT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:13:38      1457    393.85    XLON       xsqAFMClt5A 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:13:20      1203    393.85    XLON       xsqAFMClt2c 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:12:03      727     393.70    XLON       xsqAFMClqig 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:12:03      742     393.75    XLON       xsqAFMClqim 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:12:03      591     393.75    XLON       xsqAFMClqik 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:12:03       38     393.75    XLON       xsqAFMClqii 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:10:45      911     393.80    XLON       xsqAFMClqJf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:10:45       2      393.80    XLON       xsqAFMClqJd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:10:43      601     393.85    XLON       xsqAFMClqS6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:10:43      581     393.85    XLON       xsqAFMClqS4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:10:13      1059    393.80    XLON       xsqAFMClrjM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:09:58      561     393.85    XLON       xsqAFMClrgD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:09:58      230     393.85    XLON       xsqAFMClrgB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:09:57      987     393.90    XLON       xsqAFMClrrj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:09:57      140     393.90    XLON       xsqAFMClrrh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:08:03      1414    393.55    XLON       xsqAFMClogT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:07:31      1132    393.55    XLON       xsqAFMClou@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:07:27      1238    393.50    XLON       xsqAFMClo5h 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:07:05       41     393.40    XLON       xsqAFMCloFe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:06:05       48     393.50    XLON       xsqAFMClpYW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:06:05      1558    393.50    XLON       xsqAFMClpZU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:05:17      1015    393.55    XLON       xsqAFMClp77 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:05:10      1009    393.60    XLON       xsqAFMClp16 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:04:12      918     393.50    XLON       xsqAFMClpUQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:04:05      1092    393.55    XLON       xsqAFMClpQi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:03:10      410     393.55    XLON       xsqAFMClm$5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:03:10      1060    393.55    XLON       xsqAFMClm$3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:02:19      1070    393.50    XLON       xsqAFMClmSD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:02:11      451     393.45    XLON       xsqAFMClmR5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:02:11      621     393.45    XLON       xsqAFMClmR7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:01:05      1473    393.35    XLON       xsqAFMCln1m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:00:13      872     393.40    XLON       xsqAFMCl@Xk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:00:12       44     393.40    XLON       xsqAFMCl@Wq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:00:12      101     393.40    XLON       xsqAFMCl@ZW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     14:00:05      954     393.45    XLON       xsqAFMCl@lH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:59:08      836     393.35    XLON       xsqAFMCl@Dp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:59:07      742     393.40    XLON       xsqAFMCl@DM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:59:07      243     393.40    XLON       xsqAFMCl@DK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:58:02      736     393.60    XLON       xsqAFMCl$fP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:58:01       38     393.60    XLON       xsqAFMCl$eU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:58:01      965     393.60    XLON       xsqAFMCl$eS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:57:03      481     393.80    XLON       xsqAFMCl$3M 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:57:03      318     393.80    XLON       xsqAFMCl$3K 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:57:00       26     393.80    XLON       xsqAFMCl$D6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:57:00      721     393.80    XLON       xsqAFMCl$D4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:56:18      863     393.85    XLON       xsqAFMClyb6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:56:06      323     393.90    XLON       xsqAFMClyZS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:56:06      681     393.90    XLON       xsqAFMClyZQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:55:12      1377    394.40    XLON       xsqAFMCly6G 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:54:15      380     394.50    XLON       xsqAFMClzcZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:54:15      328     394.50    XLON       xsqAFMClzcX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:54:15      1171    394.55    XLON       xsqAFMClzcd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:54:12      171     394.55    XLON       xsqAFMClzXo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:53:05      1534    394.65    XLON       xsqAFMClzGb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:52:25      1140    394.85    XLON       xsqAFMClwYC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:52:06       67     394.50    XLON       xsqAFMClwrQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:52:06      697     394.50    XLON       xsqAFMClwq$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:52:06      565     394.50    XLON       xsqAFMClwqz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:52:06       43     394.50    XLON       xsqAFMClwqC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:50:42      814     394.90    XLON       xsqAFMClwUn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:50:40      1350    394.95    XLON       xsqAFMClwO4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:50:40       5      394.95    XLON       xsqAFMClwO2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:50:39      1522    395.00    XLON       xsqAFMClwR2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:48:38       1      394.70    XLON       xsqAFMClxUE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:48:38      889     394.70    XLON       xsqAFMClxUG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:48:38      1543    394.70    XLON       xsqAFMClxPb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:48:37      424     394.75    XLON       xsqAFMClxP0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:48:37      1774    394.75    XLON       xsqAFMClxP2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:48:18      500     394.80    XLON       xsqAFMCluXB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:48:18       64     394.80    XLON       xsqAFMCluX9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:48:18      500     394.75    XLON       xsqAFMCluXF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:48:18      500     394.80    XLON       xsqAFMCluXD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:48:18      1800    394.75    XLON       xsqAFMCluXH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:48:18      3200    394.75    XLON       xsqAFMCluXK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:47:55      2427    394.55    XLON       xsqAFMClutu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:47:41      1313    394.60    XLON       xsqAFMCluyq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:47:28      624     394.55    XLON       xsqAFMClu1W 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:47:28      1142    394.55    XLON       xsqAFMClu6U 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:47:07      2058    394.60    XLON       xsqAFMCluBy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:47:04      2723    394.65    XLON       xsqAFMCluLg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:47:04      682     394.65    XLON       xsqAFMCluLe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:46:56      1250    394.70    XLON       xsqAFMCluH$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:46:56      1566    394.70    XLON       xsqAFMCluH5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:46:55      782     394.70    XLON       xsqAFMCluHK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:46:26      1477    394.75    XLON       xsqAFMClvYI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:46:26      745     394.75    XLON       xsqAFMClvYK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:46:26      440     394.80    XLON       xsqAFMClvjw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:46:26      1704    394.80    XLON       xsqAFMClvju 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:46:04      1500    394.70    XLON       xsqAFMClvyH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:45:17      1430    395.00    XLON       xsqAFMClvTf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:45:17      1430    395.00    XLON       xsqAFMClvT8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:45:16      879     395.00    XLON       xsqAFMClvSj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:45:16      1068    395.00    XLON       xsqAFMClvSh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:45:16      1254    395.00    XLON       xsqAFMClvSf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:45:16      131     395.00    XLON       xsqAFMClvSd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:45:08      212     395.00    XLON       xsqAFMClcaO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:45:04      615     395.00    XLON       xsqAFMClcXy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:45:00      1097    395.00    XLON       xsqAFMClcjM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:45:00      107     395.00    XLON       xsqAFMClcjQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:45:00       81     395.00    XLON       xsqAFMClcjO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:44:21      1362    394.90    XLON       xsqAFMClc7L 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:44:21      881     394.90    XLON       xsqAFMClc7J 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:43:36      695     394.80    XLON       xsqAFMClcG4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:43:36      746     394.80    XLON       xsqAFMClcG2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:43:36      1014    394.85    XLON       xsqAFMClcG8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:43:36      1037    394.85    XLON       xsqAFMClcG6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:43:28      501     394.90    XLON       xsqAFMClcIg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:43:28      739     394.90    XLON       xsqAFMClcIe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:43:28      286     394.90    XLON       xsqAFMClcIc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:43:18      1154    394.85    XLON       xsqAFMClcSx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:43:05      1263    394.90    XLON       xsqAFMCldcq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:43:04      1416    394.90    XLON       xsqAFMCldcQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:43:04      1495    394.90    XLON       xsqAFMCldcO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:42:40       38     394.90    XLON       xsqAFMCldqU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:42:40      697     394.90    XLON       xsqAFMCldtW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:42:40      1048    394.95    XLON       xsqAFMCldtY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:42:39      366     395.00    XLON       xsqAFMCldtG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:42:39      1584    395.00    XLON       xsqAFMCldtE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:41:56      486     394.90    XLON       xsqAFMCld6Z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:41:56      616     394.90    XLON       xsqAFMCld6X 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:41:56      614     394.90    XLON       xsqAFMCld7V 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:41:48      2800    394.95    XLON       xsqAFMCld2X 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:41:25      1582    394.70    XLON       xsqAFMCldMY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:41:25      3700    394.70    XLON       xsqAFMCldMW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:41:25      246     394.70    XLON       xsqAFMCldMa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:41:25      1004    394.70    XLON       xsqAFMCldMU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:41:23      1250    394.70    XLON       xsqAFMCldGQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:40:15      703     394.70    XLON       xsqAFMClatS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:40:02      819     394.75    XLON       xsqAFMClayB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:40:02      137     394.80    XLON       xsqAFMClayV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:40:02      127     394.80    XLON       xsqAFMCla$m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:40:02      797     394.80    XLON       xsqAFMCla$k 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:40:02      1397    394.85    XLON       xsqAFMCla$T 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:40:02      175     394.85    XLON       xsqAFMCla$R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:40:01      1898    394.90    XLON       xsqAFMCla@g 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:40:01      1685    394.90    XLON       xsqAFMCla@i 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:39:42      1248    394.85    XLON       xsqAFMCla16 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:39:37      264     394.90    XLON       xsqAFMClaDX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:39:37      500     394.90    XLON       xsqAFMClaDZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:39:37      2846    394.90    XLON       xsqAFMClaDf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:39:25      655     394.90    XLON       xsqAFMCla8g 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:39:25       8      394.90    XLON       xsqAFMCla8i 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:39:25      2533    394.90    XLON       xsqAFMCla8o 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:39:25      508     394.90    XLON       xsqAFMCla8m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:39:25      1841    394.85    XLON       xsqAFMCla8x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:39:25      321     394.85    XLON       xsqAFMCla8v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:39:25      450     394.85    XLON       xsqAFMCla8z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:38:47      1316    394.55    XLON       xsqAFMClban 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:38:43      1531    394.60    XLON       xsqAFMClbWA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:38:43      539     394.60    XLON       xsqAFMClbWF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:38:43      1890    394.60    XLON       xsqAFMClbWN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:38:41      3250    394.65    XLON       xsqAFMClbZ6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:38:37      900     394.70    XLON       xsqAFMClbYN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:38:37      1212    394.70    XLON       xsqAFMClbYL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:38:37      500     394.70    XLON       xsqAFMClbYR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:38:37      500     394.70    XLON       xsqAFMClbYP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:38:37      464     394.70    XLON       xsqAFMClbYT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:38:36      577     394.65    XLON       xsqAFMClbj6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:38:36      786     394.70    XLON       xsqAFMClbj4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:38:36      510     394.65    XLON       xsqAFMClbjT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:38:36      1821    394.65    XLON       xsqAFMClbjR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:37:58      2252    394.55    XLON       xsqAFMClbCk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:37:57      500     394.60    XLON       xsqAFMClbC7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:37:57      2485    394.60    XLON       xsqAFMClbC9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:37:57      907     394.60    XLON       xsqAFMClbC5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:37:57      2154    394.60    XLON       xsqAFMClbCF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:37:05      1381    394.55    XLON       xsqAFMClbRh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:37:05      3147    394.60    XLON       xsqAFMClbRj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:37:00      848     394.55    XLON       xsqAFMClYbB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:37:00      1013    394.55    XLON       xsqAFMClYb9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:36:41      1009    394.55    XLON       xsqAFMClYY0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:36:41       71     394.55    XLON       xsqAFMClYY@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:36:41      870     394.55    XLON       xsqAFMClYY4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:36:41      500     394.55    XLON       xsqAFMClYY2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:36:41      1250    394.55    XLON       xsqAFMClYY6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:36:41      1859    394.55    XLON       xsqAFMClYYC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:36:41      526     394.55    XLON       xsqAFMClYYE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:36:30      1045    394.60    XLON       xsqAFMClYfA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:36:27      755     394.60    XLON       xsqAFMClYe8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:36:27      2257    394.60    XLON       xsqAFMClYeL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:36:18      710     394.65    XLON       xsqAFMClYr$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:36:18      1051    394.65    XLON       xsqAFMClYrC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:36:18      2266    394.60    XLON       xsqAFMClYrJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:35:39      890     394.55    XLON       xsqAFMClY6Y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:35:18      979     394.55    XLON       xsqAFMClYE6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:35:18      872     394.55    XLON       xsqAFMClYE8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:35:18      1250    394.55    XLON       xsqAFMClYEA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:35:17      1570    394.55    XLON       xsqAFMClYER 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:35:17      2297    394.55    XLON       xsqAFMClYEP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:34:45      1700    394.60    XLON       xsqAFMClYSu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:34:45      500     394.60    XLON       xsqAFMClYSo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:34:45      500     394.60    XLON       xsqAFMClYSs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:34:45      2145    394.60    XLON       xsqAFMClYSq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:34:45      333     394.60    XLON       xsqAFMClYS0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:34:45      667     394.60    XLON       xsqAFMClYS@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:34:40      537     394.50    XLON       xsqAFMClYPe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:34:40      510     394.50    XLON       xsqAFMClYPc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:34:40       53     394.50    XLON       xsqAFMClYPa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:34:40      3609    394.55    XLON       xsqAFMClYPg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:34:20      3033    394.55    XLON       xsqAFMClZar 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:34:20      294     394.55    XLON       xsqAFMClZat 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:34:01      1498    394.55    XLON       xsqAFMClZiD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:34:01      725     394.55    XLON       xsqAFMClZiB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:34:01       99     394.55    XLON       xsqAFMClZiS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:34:01      410     394.55    XLON       xsqAFMClZiQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:34:01      3865    394.60    XLON       xsqAFMClZlY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:34:00      2892    394.65    XLON       xsqAFMClZl5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:34:00      565     394.65    XLON       xsqAFMClZl7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:34:00      639     394.65    XLON       xsqAFMClZlB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:34:00      500     394.65    XLON       xsqAFMClZl9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:33:39      696     394.55    XLON       xsqAFMClZ@u 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:33:39      691     394.55    XLON       xsqAFMClZ@s 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:33:39      923     394.55    XLON       xsqAFMClZ@q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:33:39      1412    394.55    XLON       xsqAFMClZ@o 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:33:34      159     394.60    XLON       xsqAFMClZud 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:33:34      1250    394.60    XLON       xsqAFMClZuf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:33:27      1031    394.60    XLON       xsqAFMClZ5t 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:33:23       9      394.55    XLON       xsqAFMClZ75 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:32:58      1862    394.50    XLON       xsqAFMClZB9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:32:58      500     394.50    XLON       xsqAFMClZBD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:32:58      1800    394.50    XLON       xsqAFMClZBB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:32:58      500     394.50    XLON       xsqAFMClZBF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:32:58      1180    394.45    XLON       xsqAFMClZBL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:32:58      2806    394.50    XLON       xsqAFMClZBN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:32:13      500     394.40    XLON       xsqAFMClWZ9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:32:13      1420    394.40    XLON       xsqAFMClWZD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:32:13      500     394.40    XLON       xsqAFMClWZB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:32:13      1497    394.40    XLON       xsqAFMClWZH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:32:13      1107    394.40    XLON       xsqAFMClWZF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:32:13      1092    394.40    XLON       xsqAFMClWZ7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:32:05      887     394.35    XLON       xsqAFMClWiw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:31:10      794     394.25    XLON       xsqAFMClW7e 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:31:10      1132    394.30    XLON       xsqAFMClW7g 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:31:04      2364    394.25    XLON       xsqAFMClWD5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:30:32      793     394.30    XLON       xsqAFMClWJq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:30:31      1245    394.35    XLON       xsqAFMClWJM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:30:19      638     394.40    XLON       xsqAFMClWPW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:30:19      839     394.40    XLON       xsqAFMClWPY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:30:16      1479    394.45    XLON       xsqAFMClWOI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:30:16      217     394.45    XLON       xsqAFMClWOG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:30:16      217     394.45    XLON       xsqAFMClWOK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:30:01      444     394.45    XLON       xsqAFMClXca 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:30:01      2280    394.45    XLON       xsqAFMClXcY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:29:41      2675    394.40    XLON       xsqAFMClXh3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:29:28      890     394.45    XLON       xsqAFMClXmG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:29:28      1693    394.45    XLON       xsqAFMClXmM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:29:28      2442    394.50    XLON       xsqAFMClXp3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:29:28      4158    394.55    XLON       xsqAFMClXpI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:29:28      915     394.60    XLON       xsqAFMClXo2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:29:28      2127    394.55    XLON       xsqAFMClXoE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:29:28      326     394.55    XLON       xsqAFMClXoC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:29:24      4770    394.55    XLON       xsqAFMClXyk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:29:24      3511    394.55    XLON       xsqAFMClXym 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:29:23      1250    394.50    XLON       xsqAFMClXyF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:29:07      306     394.50    XLON       xsqAFMClX4n 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:29:06      1194    394.50    XLON       xsqAFMClX7e 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:29:06      1754    394.45    XLON       xsqAFMClX7v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:29:06      2326    394.50    XLON       xsqAFMClX7x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:29:00      884     394.50    XLON       xsqAFMClX1G 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:56      1728    394.15    XLON       xsqAFMClk1n 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:43       25     394.05    XLON       xsqAFMClk87 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:43      835     394.05    XLON       xsqAFMClk89 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:43      1331    394.10    XLON       xsqAFMClk8J 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:43      886     394.15    XLON       xsqAFMClkBn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:43      161     394.15    XLON       xsqAFMClkBl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:42      1331    394.20    XLON       xsqAFMClkB7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:42      452     394.20    XLON       xsqAFMClkB5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:42      4063    394.25    XLON       xsqAFMClkAk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:42      990     394.30    XLON       xsqAFMClkAr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:41      938     394.25    XLON       xsqAFMClkA$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:41      1336    394.30    XLON       xsqAFMClkA1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:26      1525    394.35    XLON       xsqAFMClkTI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:26      1525    394.35    XLON       xsqAFMClkTV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:26      1070    394.30    XLON       xsqAFMClkTT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:26      3487    394.35    XLON       xsqAFMClkSh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:21      2305    394.40    XLON       xsqAFMClkP1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:21       5      394.40    XLON       xsqAFMClkP3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:21      500     394.40    XLON       xsqAFMClkP5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:21      2617    394.40    XLON       xsqAFMClkP7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:20      2292    394.40    XLON       xsqAFMClkPV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:20      329     394.40    XLON       xsqAFMClkPT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:19      1029    394.40    XLON       xsqAFMClkOf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:19      2202    394.45    XLON       xsqAFMClkOz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:19      1250    394.40    XLON       xsqAFMClkO$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:18     16825    394.40    XLON       xsqAFMClkOA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:18      500     394.35    XLON       xsqAFMClkRh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:18      1211    394.40    XLON       xsqAFMClkRf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:18      1250    394.35    XLON       xsqAFMClkRl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:18      500     394.35    XLON       xsqAFMClkRj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:18      2332    394.40    XLON       xsqAFMClkRq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:18      1640    394.35    XLON       xsqAFMClkRo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:17      1962    394.40    XLON       xsqAFMClkQs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:08      1506    394.50    XLON       xsqAFMCllWi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:26:06      2144    394.55    XLON       xsqAFMCllZZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:25:54      418     394.55    XLON       xsqAFMClllG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:25:54      1514    394.55    XLON       xsqAFMClllI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:25:32      1807    394.60    XLON       xsqAFMCllsk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:25:32      1700    394.60    XLON       xsqAFMCllsm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:25:30      4428    394.65    XLON       xsqAFMCllsP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:25:30      476     394.65    XLON       xsqAFMCllsN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:25:29      500     394.65    XLON       xsqAFMCllno 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:25:29      2353    394.65    XLON       xsqAFMCllnm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:25:28      590     394.65    XLON       xsqAFMClln9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:25:22      1341    394.55    XLON       xsqAFMCllpU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:25:22      1250    394.55    XLON       xsqAFMClloW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:25:16      500     394.55    XLON       xsqAFMClly8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:25:16       6      394.55    XLON       xsqAFMCllyC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:25:16      500     394.55    XLON       xsqAFMCllyA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:25:15      2700    394.55    XLON       xsqAFMCllyR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:25:15      182     394.55    XLON       xsqAFMCllyP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:25:15      1046    394.60    XLON       xsqAFMCll$i 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:25:15      2724    394.60    XLON       xsqAFMCll$p 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:24:41      1320    394.65    XLON       xsqAFMCllCg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:24:34      1439    394.55    XLON       xsqAFMCll9x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:24:34      361     394.55    XLON       xsqAFMCll9z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:24:08      890     394.45    XLON       xsqAFMCllGI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:22:48      1334    395.00    XLON       xsqAFMCliyG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     13:22:28      1897    395.00    XLON       xsqAFMCli0S 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     11:03:05      1820    395.00    XLON       xsqAFMCeb2r 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     11:01:28      2392    394.85    XLON       xsqAFMCeYf6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     11:01:14      772     394.90    XLON       xsqAFMCeYqK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     11:01:00      1624    394.80    XLON       xsqAFMCeYo7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     11:00:02      591     394.85    XLON       xsqAFMCeYAS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     11:00:02      590     394.85    XLON       xsqAFMCeYAU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     10:59:36      1062    395.00    XLON       xsqAFMCeYU1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     10:59:36      109     395.00    XLON       xsqAFMCeYU$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     10:53:57      1082    395.00    XLON       xsqAFMCeXaG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     10:10:17      336     395.00    XLON       xsqAFMCeUbq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     10:10:17      831     395.00    XLON       xsqAFMCeUbo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     10:09:35      756     394.95    XLON       xsqAFMCeUp8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     10:09:35      622     394.95    XLON       xsqAFMCeUp6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     10:09:34      1966    395.00    XLON       xsqAFMCeUpK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:58:14      815     395.00    XLON       xsqAFMCeQU7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:58:14      211     395.00    XLON       xsqAFMCeQU5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:57:06      1008    394.95    XLON       xsqAFMCeRu7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:57:06      1008    395.00    XLON       xsqAFMCeRuD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:56:53      1168    394.95    XLON       xsqAFMCeR46 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:56:44      496     395.00    XLON       xsqAFMCeR1r 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:56:44      532     395.00    XLON       xsqAFMCeR1p 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:55:18      1341    394.90    XLON       xsqAFMCeOhR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:54:16      930     394.70    XLON       xsqAFMCeOFy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:54:16      542     394.70    XLON       xsqAFMCeOFw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:54:14      1466    394.70    XLON       xsqAFMCeOEG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:53:50      1048    394.65    XLON       xsqAFMCeOTv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:52:04      1565    394.50    XLON       xsqAFMCePCk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:51:24       14     394.40    XLON       xsqAFMCePI0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:51:24      876     394.40    XLON       xsqAFMCePI2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:51:24      1047    394.40    XLON       xsqAFMCePIF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:51:24      170     394.40    XLON       xsqAFMCePID 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:51:24      665     394.40    XLON       xsqAFMCePIB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:51:22      731     394.45    XLON       xsqAFMCePTp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:51:22      2036    394.45    XLON       xsqAFMCePTn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:51:21      712     394.45    XLON       xsqAFMCePT2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:51:21      736     394.40    XLON       xsqAFMCePT6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:51:21      1250    394.45    XLON       xsqAFMCePT4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:51:21      731     394.40    XLON       xsqAFMCePT8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:50:00      890     394.45    XLON       xsqAFMCe6vq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:49:44      1314    394.55    XLON       xsqAFMCe65O 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:49:39      1391    394.60    XLON       xsqAFMCe67n 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:49:36      864     394.60    XLON       xsqAFMCe66f 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:49:36      1469    394.65    XLON       xsqAFMCe66j 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:49:32      1709    394.70    XLON       xsqAFMCe61z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:49:22      1204    394.70    XLON       xsqAFMCe6DA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:49:22      610     394.70    XLON       xsqAFMCe6D8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:49:22      179     394.70    XLON       xsqAFMCe6DC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:48:21      1380    395.00    XLON       xsqAFMCe7dc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:46:14      577     395.00    XLON       xsqAFMCe7NW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:46:14      1250    395.00    XLON       xsqAFMCe7Na 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:45:21      898     394.80    XLON       xsqAFMCe4dK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:45:21      714     394.85    XLON       xsqAFMCe4dO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:45:21      566     394.85    XLON       xsqAFMCe4dM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:45:07      1283    394.90    XLON       xsqAFMCe4W@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:45:07       50     394.90    XLON       xsqAFMCe4W0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:45:07      730     394.95    XLON       xsqAFMCe4W7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:45:07      1250    394.95    XLON       xsqAFMCe4W9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:45:07      1208    394.95    XLON       xsqAFMCe4W5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:44:03      746     394.80    XLON       xsqAFMCe4wo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:43:50      1404    394.85    XLON       xsqAFMCe46Z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:43:44      1750    394.85    XLON       xsqAFMCe46O 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:43:44      2228    394.90    XLON       xsqAFMCe41W 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:43:25      1250    394.70    XLON       xsqAFMCe4Cz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:43:20      1066    394.70    XLON       xsqAFMCe4Ec 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:43:20      930     394.70    XLON       xsqAFMCe4Eg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:43:20      215     394.70    XLON       xsqAFMCe4Ee 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:43:04      1623    394.75    XLON       xsqAFMCe4BA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:43:04      1429    394.70    XLON       xsqAFMCe4Ac 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:43:04      1348    394.75    XLON       xsqAFMCe4Ap 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:42:00      1079    394.60    XLON       xsqAFMCe5cF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:42:00      155     394.60    XLON       xsqAFMCe5cD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:42:00      357     394.65    XLON       xsqAFMCe5cS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:42:00      938     394.65    XLON       xsqAFMCe5cQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:42:00      462     394.65    XLON       xsqAFMCe5cO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:42:00      274     394.75    XLON       xsqAFMCe5XY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:42:00      2031    394.75    XLON       xsqAFMCe5XW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:42:00      1718    394.75    XLON       xsqAFMCe5cU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:41:18      1485    394.50    XLON       xsqAFMCe5n7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:41:15      1647    394.55    XLON       xsqAFMCe5mt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:41:15      731     394.55    XLON       xsqAFMCe5mx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:41:15      210     394.55    XLON       xsqAFMCe5mv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:41:15      1250    394.55    XLON       xsqAFMCe5m$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:41:15      736     394.55    XLON       xsqAFMCe5mz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:41:15      794     394.50    XLON       xsqAFMCe5m4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:41:15      569     394.50    XLON       xsqAFMCe5m2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:41:05      422     394.55    XLON       xsqAFMCe5oo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:41:01      815     394.35    XLON       xsqAFMCe5zA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:41:00      984     394.30    XLON       xsqAFMCe5zH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:41:00      381     394.30    XLON       xsqAFMCe5zV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:41:00      1104    394.30    XLON       xsqAFMCe5yj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:41:00      1646    394.35    XLON       xsqAFMCe5yw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:41:00     19324    394.45    XLON       xsqAFMCe5y4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:13:55      1306    395.00    XLON       xsqAFMCeDKd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:13:49      1093    394.95    XLON       xsqAFMCeDMp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:13:49      469     395.00    XLON       xsqAFMCeDMw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:13:49      1793    395.00    XLON       xsqAFMCeDMu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:05:02      1148    395.00    XLON       xsqAFMCe84S 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:04:30      1006    394.75    XLON       xsqAFMCe898 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:04:28      1199    394.75    XLON       xsqAFMCe88l 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:04:28      1711    394.80    XLON       xsqAFMCe88n 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:03:05      1012    395.00    XLON       xsqAFMCe9gs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:02:23      713     394.80    XLON       xsqAFMCe9u@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:02:18      682     394.80    XLON       xsqAFMCe94O 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:02:18      973     394.85    XLON       xsqAFMCe97Z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:01:21      1590    394.60    XLON       xsqAFMCe9M7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:01:17      508     394.60    XLON       xsqAFMCe9G4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:01:17      818     394.60    XLON       xsqAFMCe9G2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:00:14      1336    394.60    XLON       xsqAFMCfsrZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:00:02      1820    394.50    XLON       xsqAFMCfsnx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:00:00      679     394.55    XLON       xsqAFMCfsp8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     09:00:00      367     394.55    XLON       xsqAFMCfspA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:58:03       89     394.45    XLON       xsqAFMCfsRj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:58:03      769     394.50    XLON       xsqAFMCfsRr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:57:40      1183    394.60    XLON       xsqAFMCftWA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:57:37      935     394.50    XLON       xsqAFMCftYl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:57:03      1203    394.55    XLON       xsqAFMCftsD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:56:09      1162    394.75    XLON       xsqAFMCftCf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:56:09      341     394.75    XLON       xsqAFMCftCd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:55:18      1220    394.60    XLON       xsqAFMCftS8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:55:16      966     394.60    XLON       xsqAFMCftV$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:54:16      1318    394.45    XLON       xsqAFMCfqlR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:54:12      1250    394.45    XLON       xsqAFMCfqkE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:53:03      791     394.35    XLON       xsqAFMCfq5h 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:53:03       14     394.40    XLON       xsqAFMCfq5l 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:53:03      1116    394.40    XLON       xsqAFMCfq5j 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:52:10      1250    394.50    XLON       xsqAFMCfq8Y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:52:08      1491    394.50    XLON       xsqAFMCfq88 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:50:50      483     394.30    XLON       xsqAFMCfri9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:50:50      359     394.30    XLON       xsqAFMCfri7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:50:48      1019    394.30    XLON       xsqAFMCfrlk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:50:48      716     394.25    XLON       xsqAFMCfrli 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:50:25      1228    394.35    XLON       xsqAFMCfrna 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:49:01      1241    394.25    XLON       xsqAFMCfrGE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:48:25      811     394.10    XLON       xsqAFMCfoaR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:48:24      1064    393.95    XLON       xsqAFMCfodx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:47:32      890     394.10    XLON       xsqAFMCfoss 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:47:32      942     394.10    XLON       xsqAFMCfosz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:47:03      1206    393.85    XLON       xsqAFMCfoxX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:46:12      198     393.55    XLON       xsqAFMCfoBM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:46:12      636     393.55    XLON       xsqAFMCfoBO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:46:02      1191    393.60    XLON       xsqAFMCfoMr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:45:16      1497    393.20    XLON       xsqAFMCfpYt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:45:01      2322    393.05    XLON       xsqAFMCfplI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:43:05      1043    392.95    XLON       xsqAFMCfpEk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:43:01      1485    393.00    XLON       xsqAFMCfpER 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:42:10      1135    392.55    XLON       xsqAFMCfpUt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:41:11      788     392.40    XLON       xsqAFMCfmrV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:41:01       57     392.40    XLON       xsqAFMCfmnw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:41:01      1027    392.40    XLON       xsqAFMCfmnu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:40:16      750     392.30    XLON       xsqAFMCfm7o 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:40:16      1070    392.35    XLON       xsqAFMCfm7q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:39:10      993     392.40    XLON       xsqAFMCfmI7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:39:05      424     392.45    XLON       xsqAFMCfmSY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:39:05      762     392.45    XLON       xsqAFMCfmSW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:38:05      890     391.95    XLON       xsqAFMCfngn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:38:05      785     392.00    XLON       xsqAFMCfngo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:38:05      345     392.00    XLON       xsqAFMCfngq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:37:06      1202    392.10    XLON       xsqAFMCfn6b 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:37:06       95     392.10    XLON       xsqAFMCfn6Z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:37:06      1574    392.15    XLON       xsqAFMCfn6e 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:35:44      1201    392.40    XLON       xsqAFMCf@Xl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:35:44      1215    392.45    XLON       xsqAFMCf@Xz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:35:34      1224    392.45    XLON       xsqAFMCf@Zm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:34:05      1105    392.65    XLON       xsqAFMCf@1O 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:34:05      1312    392.70    XLON       xsqAFMCf@0c 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:34:00      1514    392.80    XLON       xsqAFMCf@3j 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:34:00      1250    392.80    XLON       xsqAFMCf@3l 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:31:58      572     392.10    XLON       xsqAFMCf$w8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:31:57      1321    392.15    XLON       xsqAFMCf$wP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:31:57      1321    392.20    XLON       xsqAFMCf$5f 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:31:33      1258    392.05    XLON       xsqAFMCf$2p 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:31:33       47     392.05    XLON       xsqAFMCf$2n 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:30:19      1318    392.25    XLON       xsqAFMCfyXK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:30:05      1584    392.25    XLON       xsqAFMCfylV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:28:54      132     392.35    XLON       xsqAFMCfyB4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:28:54      598     392.35    XLON       xsqAFMCfyB2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:28:52      361     392.35    XLON       xsqAFMCfyAh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:28:52      186     392.35    XLON       xsqAFMCfyAf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:28:52      550     392.35    XLON       xsqAFMCfyAd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:28:52      890     392.40    XLON       xsqAFMCfyAj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:28:50      1095    392.45    XLON       xsqAFMCfyA7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:28:01      548     392.05    XLON       xsqAFMCfzb@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:27:02      117     392.25    XLON       xsqAFMCfzoj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:27:02      792     392.25    XLON       xsqAFMCfzoh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:27:02      1297    392.30    XLON       xsqAFMCfzol 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:26:04      868     392.25    XLON       xsqAFMCfzGY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:26:04      331     392.25    XLON       xsqAFMCfzGW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:26:03      1528    392.30    XLON       xsqAFMCfzGS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:24:57      890     392.30    XLON       xsqAFMCfwsD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:24:56      1121    392.35    XLON       xsqAFMCfwne 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:24:51      911     392.45    XLON       xsqAFMCfwmQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:24:50      1301    392.50    XLON       xsqAFMCfwmS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:23:33      728     391.95    XLON       xsqAFMCfwL7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:23:33      390     391.95    XLON       xsqAFMCfwL9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:22:04      1055    392.55    XLON       xsqAFMCfxyA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:22:04      1055    392.60    XLON       xsqAFMCfxyG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:22:01      438     392.65    XLON       xsqAFMCfx@f 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:22:01      452     392.65    XLON       xsqAFMCfx@d 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:21:09      304     392.55    XLON       xsqAFMCfx8J 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:21:08      896     392.60    XLON       xsqAFMCfx8O 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:20:36      1312    392.65    XLON       xsqAFMCfxV2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:20:36      575     392.60    XLON       xsqAFMCfxVA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:20:36      370     392.60    XLON       xsqAFMCfxV8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:20:36      1348    392.65    XLON       xsqAFMCfxVF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:19:09      1208    393.05    XLON       xsqAFMCfuxb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:19:04      1457    393.05    XLON       xsqAFMCfuwU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:17:45      583     394.05    XLON       xsqAFMCfuOV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:17:45      584     394.05    XLON       xsqAFMCfuOT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:17:45      1145    394.10    XLON       xsqAFMCfuRb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:17:41      492     394.15    XLON       xsqAFMCfuQ0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:17:40      163     394.15    XLON       xsqAFMCfuQB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:17:40      392     394.15    XLON       xsqAFMCfuQF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:17:40      584     394.15    XLON       xsqAFMCfuQD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:17:40      627     394.20    XLON       xsqAFMCfuQV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:17:40      707     394.20    XLON       xsqAFMCfuQT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:16:11      772     394.55    XLON       xsqAFMCfv5x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:16:11      1104    394.60    XLON       xsqAFMCfv5y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:16:10      306     394.65    XLON       xsqAFMCfv5O 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:16:10      584     394.65    XLON       xsqAFMCfv5M 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:15:14      890     394.70    XLON       xsqAFMCfvVN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:15:14      1095    394.70    XLON       xsqAFMCfvVS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:15:07      2193    394.70    XLON       xsqAFMCfvR9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:14:48      769     394.70    XLON       xsqAFMCfcXR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:14:48      299     394.70    XLON       xsqAFMCfcXP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:13:56      1392    394.60    XLON       xsqAFMCfcy$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:13:26      456     394.55    XLON       xsqAFMCfc59 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:13:26      419     394.55    XLON       xsqAFMCfc57 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:13:26      446     394.55    XLON       xsqAFMCfc55 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:13:26      1878    394.60    XLON       xsqAFMCfc5B 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:11:51      890     394.65    XLON       xsqAFMCfcO9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:11:51      1591    394.70    XLON       xsqAFMCfcOF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:11:44      610     394.65    XLON       xsqAFMCfcQu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:11:44      280     394.65    XLON       xsqAFMCfcQs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:11:44      542     394.65    XLON       xsqAFMCfcQ3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:11:44      639     394.65    XLON       xsqAFMCfcQ1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:11:13      1887    394.60    XLON       xsqAFMCfdl1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:10:01      2082    394.65    XLON       xsqAFMCfdDL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:10:01      1462    394.60    XLON       xsqAFMCfdDJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:09:03      1228    394.75    XLON       xsqAFMCfadk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:09:03      1750    394.80    XLON       xsqAFMCfads 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:08:14      890     394.75    XLON       xsqAFMCfapW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:08:14      470     394.75    XLON       xsqAFMCfapf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:08:14      366     394.75    XLON       xsqAFMCfapd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:07:50      1031    394.70    XLON       xsqAFMCfa4I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:07:50      722     394.65    XLON       xsqAFMCfa4G 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:07:47      1364    394.75    XLON       xsqAFMCfa79 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:07:35      2213    394.65    XLON       xsqAFMCfaDv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:07:35      1556    394.60    XLON       xsqAFMCfaDt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:06:03      1092    394.60    XLON       xsqAFMCfbfC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:06:03      1556    394.65    XLON       xsqAFMCfbfE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:05:15      1218    394.65    XLON       xsqAFMCfbxO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:05:15      1218    394.70    XLON       xsqAFMCfbwZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:04:53      1111    394.55    XLON       xsqAFMCfbBT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:04:41      634     394.30    XLON       xsqAFMCfbKO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:04:41      453     394.30    XLON       xsqAFMCfbKM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:04:36      1429    394.45    XLON       xsqAFMCfbG@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:04:12      1207    394.25    XLON       xsqAFMCfYaQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:03:44      685     394.30    XLON       xsqAFMCfYq6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:03:44      979     394.35    XLON       xsqAFMCfYq8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:03:41      1725    394.50    XLON       xsqAFMCfYsr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:03:21      1419    394.15    XLON       xsqAFMCfYwn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:03:21      2022    394.20    XLON       xsqAFMCfYwp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:03:00      280     394.20    XLON       xsqAFMCfYNG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:03:00      1250    394.20    XLON       xsqAFMCfYNI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:03:00       69     394.20    XLON       xsqAFMCfYNE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:02:07      2076    395.00    XLON       xsqAFMCfZ7c 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:02:07      1460    394.95    XLON       xsqAFMCfZ7a 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:01:01      881     394.90    XLON       xsqAFMCfWrw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:01:01      277     394.90    XLON       xsqAFMCfWr@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:01:01      423     394.90    XLON       xsqAFMCfWry 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:01:01      1440    394.95    XLON       xsqAFMCfWr8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:01:01      2391    395.00    XLON       xsqAFMCfWrA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:00:43      3995    394.55    XLON       xsqAFMCfW5A 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:00:43      304     394.50    XLON       xsqAFMCfW5J 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       18/10/2021     08:00:43      1448    394.50    XLON       xsqAFMCfW5H 
            -------------  ------------  -------  -------  --------  ---------------- 
 

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(END) Dow Jones Newswires

October 18, 2021 13:08 ET (17:08 GMT)

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