TIDMGLEN

RNS Number : 5846P

Glencore PLC

19 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 19, 2021 
 Aggregate number of ordinary shares of USD 0.01 
  each purchased:                                          1,300,000 
 Lowest price paid per share (GBp):                          376.55p 
 Highest price paid per share (GBp):                         395.00p 
 Volume weighted average price paid per share 
  (GBp):                                                     388.16p 
 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,324,151,040 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 13,262,049,026.

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    388.16p           1,300,000 
                         ----------------  ------------------ 
 

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 19, 2021 
   Investment firm:            Citigroup Global Markets Limited 

Individual transactions:

 
  Issuer     Transaction    Transaction                          Trading     Transaction 
    Name         Date           Time      Volume   Price (GBp)    Venue     Reference Code 
 Glencore 
    PLC       19/10/2021     16:13:54      793       379.30       XLON       xsqAFS0AJLK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:13:51      824       379.40       XLON       xsqAFS0AJNT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:13:43      858       379.50       XLON       xsqAFS0AJT3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:13:38      172       379.45       XLON       xsqAFS0AJPT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:13:38      281       379.45       XLON       xsqAFS0AJOW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:13:35      1223      379.65       XLON       xsqAFS0AGaN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:13:35      1372      379.70       XLON       xsqAFS0AGdf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:13:35      636       379.75       XLON       xsqAFS0AGd2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:13:35      254       379.75       XLON       xsqAFS0AGd4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:13:11      2884      379.10       XLON       xsqAFS0AG@X 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:13:11      1711      379.10       XLON       xsqAFS0AG$V 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:13:11      786       379.15       XLON       xsqAFS0AG@k 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:13:11      2614      379.15       XLON       xsqAFS0AG@P 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:13:03      965       379.15       XLON       xsqAFS0AG0a 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:13:00      1896      379.15       XLON       xsqAFS0AGCW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:12:58       75       379.05       XLON       xsqAFS0AGF7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:12:58      860       379.05       XLON       xsqAFS0AGEX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:12:52      2614      378.90       XLON       xsqAFS0AGN3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:12:22      953       378.70       XLON       xsqAFS0AHZG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:12:22      954       378.70       XLON       xsqAFS0AHYf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:12:13      975       378.65       XLON       xsqAFS0AHeX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:12:13      853       378.65       XLON       xsqAFS0AHe@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:12:00      772       378.35       XLON       xsqAFS0AHpa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:11:56      753       378.25       XLON       xsqAFS0AHzj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:11:52      115       378.25       XLON       xsqAFS0AHuf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:11:52       94       378.25       XLON       xsqAFS0AHuj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:11:52      546       378.25       XLON       xsqAFS0AHud 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:11:48      848       378.25       XLON       xsqAFS0AHwj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:11:18      906       378.15       XLON       xsqAFS0AHNu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:11:18       52       378.15       XLON       xsqAFS0AHNs 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:11:18       56       378.15       XLON       xsqAFS0AHNw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:11:15      1640      378.20       XLON       xsqAFS0AHHQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:11:09      2009      378.25       XLON       xsqAFS0AHVL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:11:09      333       378.25       XLON       xsqAFS0AHVJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:11:03      3261      378.25       XLON       xsqAFS0AHQP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:11:01      684       378.30       XLON       xsqAFS0AUdv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:10:39      1488      378.25       XLON       xsqAFS0AUmd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:10:29      2270      378.25       XLON       xsqAFS0AUuE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:10:14      1250      378.25       XLON       xsqAFS0AU2O 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:10:12      419       378.25       XLON       xsqAFS0AUCz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:10:12      1778      378.25       XLON       xsqAFS0AUCx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:10:12      462       378.25       XLON       xsqAFS0AUCv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:09:58      2000      378.30       XLON       xsqAFS0AUM@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:09:55      189       378.20       XLON       xsqAFS0AUGQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:09:55      3599      378.25       XLON       xsqAFS0AUGS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:09:50      448       378.25       XLON       xsqAFS0AUS$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:09:50      314       378.25       XLON       xsqAFS0AUSz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:09:20      1328      378.10       XLON       xsqAFS0AVfB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:09:20      1375      378.15       XLON       xsqAFS0AVfH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:09:20      979       378.15       XLON       xsqAFS0AVfF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:09:20      917       378.15       XLON       xsqAFS0AVfD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:09:03      2546      378.00       XLON       xsqAFS0AVyg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:08:45      1057      377.95       XLON       xsqAFS0AV2m 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:08:34      274       378.05       XLON       xsqAFS0AVB4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:08:34      653       378.05       XLON       xsqAFS0AVB2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:08:34      640       378.05       XLON       xsqAFS0AVB0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:08:33      1142      378.10       XLON       xsqAFS0AVAw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:08:33      241       378.10       XLON       xsqAFS0AVLb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:08:33      948       378.10       XLON       xsqAFS0AVLf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:08:23      2492      378.00       XLON       xsqAFS0AVT4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:08:02      612       378.25       XLON       xsqAFS0ASjt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:08:02      349       378.25       XLON       xsqAFS0ASjr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:08:00      1250      378.25       XLON       xsqAFS0ASkl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:07:51      125       378.20       XLON       xsqAFS0ASt8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:07:51      1742      378.25       XLON       xsqAFS0ASsN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:07:51      849       378.25       XLON       xsqAFS0ASsL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:07:50      3261      378.30       XLON       xsqAFS0ASme 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:07:21      1598      378.45       XLON       xsqAFS0AS9K 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:07:13      747       378.60       XLON       xsqAFS0ASMq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:07:11      1250      378.70       XLON       xsqAFS0ASGq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:07:03      1540      378.70       XLON       xsqAFS0ASVN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:06:59      1256      378.75       XLON       xsqAFS0ASRs 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:06:49      1641      378.80       XLON       xsqAFS0ATWq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:06:49      1130      378.75       XLON       xsqAFS0ATWo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:06:38      703       378.85       XLON       xsqAFS0ATey 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:06:38      259       378.85       XLON       xsqAFS0ATew 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:06:38      1905      378.90       XLON       xsqAFS0ATe7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:06:28      2059      378.90       XLON       xsqAFS0ATmV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:06:06      890       379.20       XLON       xsqAFS0ATDe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:06:06      1199      379.25       XLON       xsqAFS0ATDl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:05:52      1597      379.20       XLON       xsqAFS0ATMw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:05:52      665       379.25       XLON       xsqAFS0ATMF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:05:52      932       379.25       XLON       xsqAFS0ATMH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:05:44      1339      379.45       XLON       xsqAFS0ATSn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:05:44      1906      379.50       XLON       xsqAFS0ATSy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:05:38      1187      379.50       XLON       xsqAFS0AQbj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:05:38      1490      379.50       XLON       xsqAFS0AQbh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:05:15      1289      379.10       XLON       xsqAFS0AQz4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:05:15      1641      379.15       XLON       xsqAFS0AQz6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:05:15      3753      379.20       XLON       xsqAFS0AQz8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:05:14      876       379.25       XLON       xsqAFS0AQyd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:05:12      1250      379.25       XLON       xsqAFS0AQ@g 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:05:12      496       379.25       XLON       xsqAFS0AQ@e 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:05:12      1787      379.25       XLON       xsqAFS0AQ@c 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:05:05      761       379.15       XLON       xsqAFS0AQ1E 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:05:05      767       379.15       XLON       xsqAFS0AQ1C 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:05:05      1250      379.15       XLON       xsqAFS0AQ1G 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:05:05      569       379.15       XLON       xsqAFS0AQ1A 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:04:36      360       379.00       XLON       xsqAFS0AQOV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:04:36      761       379.00       XLON       xsqAFS0AQRX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:04:21      1217      378.45       XLON       xsqAFS0ARkB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:04:21      2794      378.50       XLON       xsqAFS0ARkD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:04:13      1344      378.40       XLON       xsqAFS0ARsO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:04:09      858       378.45       XLON       xsqAFS0ARps 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:04:01      849       378.45       XLON       xsqAFS0ARva 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:04:00      849       378.45       XLON       xsqAFS0ARui 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:03:50      837       378.40       XLON       xsqAFS0AR1F 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:03:46      711       378.40       XLON       xsqAFS0AR2Q 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:03:37      763       378.40       XLON       xsqAFS0ARAx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:03:37      487       378.40       XLON       xsqAFS0ARA$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:03:37      768       378.40       XLON       xsqAFS0ARAz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:03:37      1215      378.40       XLON       xsqAFS0ARAv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:03:37      2614      378.35       XLON       xsqAFS0ARLm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:03:37       15       378.45       XLON       xsqAFS0ARLu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:03:37       4        378.45       XLON       xsqAFS0ARLw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:03:37      1250      378.45       XLON       xsqAFS0ARLy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:03:36      938       378.45       XLON       xsqAFS0ARLD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:03:36      476       378.45       XLON       xsqAFS0ARL9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:03:23      438       378.35       XLON       xsqAFS0ARVz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:03:22      812       378.35       XLON       xsqAFS0ARVM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:02:54      1258      378.35       XLON       xsqAFS0AOg0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:02:54      1356      378.35       XLON       xsqAFS0AOg@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:02:14      449       378.05       XLON       xsqAFS0AOD8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:02:14      781       378.05       XLON       xsqAFS0AODA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:02:10      1789      378.10       XLON       xsqAFS0AOE9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:02:09      3900      378.10       XLON       xsqAFS0AO9C 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:02:08      1018      378.25       XLON       xsqAFS0AO8R 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:02:06      796       378.20       XLON       xsqAFS0AOBC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:01:58      731       378.05       XLON       xsqAFS0AOJH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:01:55      116       378.00       XLON       xsqAFS0AOVl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:01:55      559       378.00       XLON       xsqAFS0AOVj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:01:54      626       378.00       XLON       xsqAFS0AOVx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:01:48      729       378.05       XLON       xsqAFS0AOQM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:01:29      3024      377.85       XLON       xsqAFS0APkB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:01:29      943       377.85       XLON       xsqAFS0APk9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:01:25      826       377.90       XLON       xsqAFS0APra 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:01:17      912       378.00       XLON       xsqAFS0APsV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:01:17      912       378.05       XLON       xsqAFS0APnb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:01:08      743       378.25       XLON       xsqAFS0AP$k 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:01:08      168       378.25       XLON       xsqAFS0AP$m 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:00:54      913       378.25       XLON       xsqAFS0APDi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:00:47      906       378.35       XLON       xsqAFS0APEO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:00:28      1058      378.45       XLON       xsqAFS0APJL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:00:14      744       378.10       XLON       xsqAFS0APRV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:00:14      709       378.15       XLON       xsqAFS0APQa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:00:14      1012      378.20       XLON       xsqAFS0APQc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     16:00:01      1343      378.05       XLON       xsqAFS0A6lQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:59:28      1531      377.50       XLON       xsqAFS0A6Dy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:58:59      739       377.20       XLON       xsqAFS0A6Pd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:58:46      1174      377.25       XLON       xsqAFS0A7ca 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:58:23      750       377.20       XLON       xsqAFS0A7qo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:58:21      1972      377.30       XLON       xsqAFS0A7tY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:58:21      1386      377.25       XLON       xsqAFS0A7tW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:57:19      731       376.85       XLON       xsqAFS0A7Oa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:57:04      1504      377.00       XLON       xsqAFS0A4iC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:56:42      1179      377.00       XLON       xsqAFS0A4yn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:56:42      346       377.00       XLON       xsqAFS0A4yl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:56:25      752       377.10       XLON       xsqAFS0A46F 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:56:06      752       377.00       XLON       xsqAFS0A4Lb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:55:54      752       377.20       XLON       xsqAFS0A4TJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:55:47      752       377.25       XLON       xsqAFS0A4RI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:55:39      752       377.30       XLON       xsqAFS0A5Xy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:55:18      752       377.30       XLON       xsqAFS0A5gP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:55:07      739       377.30       XLON       xsqAFS0A5zH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:54:52      741       377.20       XLON       xsqAFS0A54h 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:54:43      733       377.55       XLON       xsqAFS0A5DY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:54:33      1522      377.75       XLON       xsqAFS0A59G 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:54:08      690       377.30       XLON       xsqAFS0A5O8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:54:03       10       377.30       XLON       xsqAFS0A2a2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:54:03      777       377.35       XLON       xsqAFS0A2a9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:53:39      690       377.50       XLON       xsqAFS0A2re 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:53:39      733       377.55       XLON       xsqAFS0A2rl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:53:21      733       377.75       XLON       xsqAFS0A2yA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:53:11      733       377.70       XLON       xsqAFS0A25$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:52:55      189       377.85       XLON       xsqAFS0A28D 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:52:55      544       377.85       XLON       xsqAFS0A28B 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:52:45      719       377.75       XLON       xsqAFS0A2HT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:52:31      122       377.75       XLON       xsqAFS0A3dM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:52:31      1216      377.75       XLON       xsqAFS0A3dK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:52:10      1065      377.55       XLON       xsqAFS0A3yy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:52:06      393       377.55       XLON       xsqAFS0A3vr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:51:48      573       377.95       XLON       xsqAFS0A3CH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:51:48      259       377.95       XLON       xsqAFS0A3CF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:51:48      567       377.95       XLON       xsqAFS0A3CJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:51:42      832       377.85       XLON       xsqAFS0A38z 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:51:42      1053      377.85       XLON       xsqAFS0A38x 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:51:42      843       377.90       XLON       xsqAFS0A389 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:51:40      416       377.85       XLON       xsqAFS0A3AF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:50:29      717       377.50       XLON       xsqAFS0A003 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:50:16      1482      377.45       XLON       xsqAFS0A0KP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:49:53      782       377.45       XLON       xsqAFS0A1Xu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:49:41      781       377.50       XLON       xsqAFS0A1ez 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:49:37      781       377.65       XLON       xsqAFS0A1h4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:49:16      782       377.65       XLON       xsqAFS0A1uL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:49:12      782       377.80       XLON       xsqAFS0A15a 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:48:52      766       378.00       XLON       xsqAFS0A1Li 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:48:52      1565      378.05       XLON       xsqAFS0A1Lx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:48:17      1443      378.15       XLON       xsqAFS0AEZ@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:47:55      132       378.00       XLON       xsqAFS0AE$G 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:47:54      782       378.05       XLON       xsqAFS0AE@L 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:47:46      766       378.00       XLON       xsqAFS0AE6p 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:47:37      1577      378.05       XLON       xsqAFS0AEF7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:47:04      782       377.70       XLON       xsqAFS0AFaM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:47:02      766       378.05       XLON       xsqAFS0AFX2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:46:47      1577      377.60       XLON       xsqAFS0AFtC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:46:17      782       377.45       XLON       xsqAFS0AFEl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:46:10      757       377.60       XLON       xsqAFS0AFLh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:46:01      1000      377.60       XLON       xsqAFS0AFSo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:46:01      323       377.60       XLON       xsqAFS0AFSm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:46:01      493       377.55       XLON       xsqAFS0AFSk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:46:01      302       377.55       XLON       xsqAFS0AFSi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:45:21      678       377.35       XLON       xsqAFS0ACsF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:45:20      543       377.40       XLON       xsqAFS0ACnQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:45:20      400       377.40       XLON       xsqAFS0ACnU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:45:19      462       377.40       XLON       xsqAFS0ACmA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:45:19      428       377.45       XLON       xsqAFS0ACm8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:44:41       66       377.40       XLON       xsqAFS0ACGP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:44:41      1177      377.45       XLON       xsqAFS0ACJb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:44:22      1321      377.55       XLON       xsqAFS0ADar 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:44:22      1379      377.60       XLON       xsqAFS0ADaw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:43:47      504       377.10       XLON       xsqAFS0ADxV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:43:47      756       377.10       XLON       xsqAFS0ADxT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:43:29      298       376.90       XLON       xsqAFS0AD9v 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:43:16      775       377.00       XLON       xsqAFS0ADNv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:43:11      776       377.25       XLON       xsqAFS0ADGh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:42:58      775       377.65       XLON       xsqAFS0AAaD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:42:42      777       377.70       XLON       xsqAFS0AAkI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:42:32      193       377.80       XLON       xsqAFS0AAtr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:42:32      582       377.80       XLON       xsqAFS0AAtp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:42:20       8        377.90       XLON       xsqAFS0AA$l 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:42:20      662       377.90       XLON       xsqAFS0AA$n 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:42:20      105       377.90       XLON       xsqAFS0AA$t 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:42:05      776       378.00       XLON       xsqAFS0AA4$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:41:58      763       377.85       XLON       xsqAFS0AAC@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:41:49      470       377.75       XLON       xsqAFS0AAHx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:41:49      179       377.75       XLON       xsqAFS0AAHv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:41:49      913       377.75       XLON       xsqAFS0AAHt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:41:17      872       377.70       XLON       xsqAFS0ABjA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:41:04      1240      377.80       XLON       xsqAFS0ABnx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:41:04      1767      377.85       XLON       xsqAFS0ABnz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:40:16      558       376.95       XLON       xsqAFS0ABIq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:40:16      113       376.95       XLON       xsqAFS0ABIs 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:40:11      712       377.20       XLON       xsqAFS0ABRd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:40:06      736       377.20       XLON       xsqAFS0A8aJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:39:45      372       377.90       XLON       xsqAFS0A8gl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:39:45      1052      377.95       XLON       xsqAFS0A8gq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:39:26      279       378.00       XLON       xsqAFS0A8y8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:39:26      416       378.00       XLON       xsqAFS0A8yD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:39:26      771       378.00       XLON       xsqAFS0A8yI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:39:26       90       378.00       XLON       xsqAFS0A8yG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:39:07      1078      377.95       XLON       xsqAFS0A81g 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:39:07      1537      378.00       XLON       xsqAFS0A81i 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:38:32      724       377.95       XLON       xsqAFS0A8OP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:38:32      1033      378.00       XLON       xsqAFS0A8OR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:38:04      872       377.90       XLON       xsqAFS0A9pH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:37:55      873       378.10       XLON       xsqAFS0A9uJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:37:41      872       378.40       XLON       xsqAFS0A9EA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:37:35      872       378.65       XLON       xsqAFS0A9Ne 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:37:18      872       378.75       XLON       xsqAFS0BsaD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:37:12      738       378.90       XLON       xsqAFS0Bsj2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:37:12      132       378.90       XLON       xsqAFS0Bsj0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:36:58      558       378.75       XLON       xsqAFS0BsrO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:36:58      475       378.75       XLON       xsqAFS0BsrM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:36:38      714       378.80       XLON       xsqAFS0Bsxm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:36:38      872       378.80       XLON       xsqAFS0Bsxs 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:36:17      872       378.70       XLON       xsqAFS0Bs9v 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:36:08      872       378.70       XLON       xsqAFS0BsG1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:35:54      872       378.90       XLON       xsqAFS0BtbO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:35:46      833       378.90       XLON       xsqAFS0BtWx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:35:46      171       378.90       XLON       xsqAFS0BtWv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:35:34      724       378.65       XLON       xsqAFS0BtrG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:35:34      890       378.70       XLON       xsqAFS0BtrV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:35:07      665       378.80       XLON       xsqAFS0Bt8z 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:35:07      210       378.80       XLON       xsqAFS0Bt8x 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:34:52      221       379.00       XLON       xsqAFS0BtTQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:34:52      331       379.00       XLON       xsqAFS0BtTO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:34:52      323       379.00       XLON       xsqAFS0BtTS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:34:41      410       379.10       XLON       xsqAFS0BqaV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:34:41      458       379.10       XLON       xsqAFS0BqaT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:34:33      391       379.75       XLON       xsqAFS0Bqji 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:34:33      854       379.75       XLON       xsqAFS0Bqjg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:34:33      275       379.75       XLON       xsqAFS0Bqje 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:34:20      1223      379.40       XLON       xsqAFS0BqgT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:34:20      1742      379.45       XLON       xsqAFS0BqgV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:34:08      886       379.40       XLON       xsqAFS0BqzN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:34:08      766       379.40       XLON       xsqAFS0BqzP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:32:53      876       378.60       XLON       xsqAFS0Br$@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:32:53      876       378.80       XLON       xsqAFS0Br$7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:32:41      876       378.45       XLON       xsqAFS0BrFW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:32:28      772       378.60       XLON       xsqAFS0BrIQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:32:28      103       378.60       XLON       xsqAFS0BrTe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:32:22      558       378.60       XLON       xsqAFS0BrPr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:32:22      318       378.60       XLON       xsqAFS0BrPp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:32:09      876       378.35       XLON       xsqAFS0BoX3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:32:00      866       377.95       XLON       xsqAFS0Bof6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:31:41      722       378.30       XLON       xsqAFS0Bo$p 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:31:41      1031      378.35       XLON       xsqAFS0Bo$$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:31:17      1037      378.45       XLON       xsqAFS0BoLA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:31:17      1598      378.50       XLON       xsqAFS0BoLG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:30:42      876       378.05       XLON       xsqAFS0Bphl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:30:32      763       378.10       XLON       xsqAFS0Bpn0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:30:32      113       378.10       XLON       xsqAFS0Bpn@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:30:25      876       377.90       XLON       xsqAFS0BpxE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:30:11      823       378.10       XLON       xsqAFS0BpL0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:29:55      687       378.00       XLON       xsqAFS0BmaN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:29:42      117       378.30       XLON       xsqAFS0Bmqm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:29:42      805       378.40       XLON       xsqAFS0BmqM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:29:30      805       379.10       XLON       xsqAFS0Bmu9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:29:23      805       379.25       XLON       xsqAFS0Bm1e 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:29:05      796       379.30       XLON       xsqAFS0BmNF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:28:52      713       379.65       XLON       xsqAFS0Bnad 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:28:52      544       379.70       XLON       xsqAFS0Bnah 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:28:52      471       379.70       XLON       xsqAFS0Bnaf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:28:28      697       379.95       XLON       xsqAFS0Bnn@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:28:26      805       379.80       XLON       xsqAFS0Bnm$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:28:05      795       379.75       XLON       xsqAFS0Bn1N 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:27:53      1034      380.30       XLON       xsqAFS0BnL@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:27:53      725       380.25       XLON       xsqAFS0BnLy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:27:40      667       379.10       XLON       xsqAFS0BnUB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:27:18      575       378.55       XLON       xsqAFS0B@fz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:27:18       41       378.55       XLON       xsqAFS0B@fT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:27:18      189       378.55       XLON       xsqAFS0B@eY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:27:05      805       378.90       XLON       xsqAFS0B@om 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:26:52      805       378.50       XLON       xsqAFS0B@7m 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:26:45      805       377.90       XLON       xsqAFS0B@2u 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:26:31      806       377.85       XLON       xsqAFS0B@8V 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:26:17      805       377.50       XLON       xsqAFS0B@JA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:26:12      805       377.50       XLON       xsqAFS0B@Us 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:25:53      618       377.70       XLON       xsqAFS0B$YI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:25:53      187       377.70       XLON       xsqAFS0B$YG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:25:46      268       377.65       XLON       xsqAFS0B$eU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:25:46      572       377.65       XLON       xsqAFS0B$eS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:25:37      770       377.55       XLON       xsqAFS0B$pW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:25:27      708       377.60       XLON       xsqAFS0B$vW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:25:27       97       377.60       XLON       xsqAFS0B$@U 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:25:13      505       377.35       XLON       xsqAFS0B$1i 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:25:13      307       377.35       XLON       xsqAFS0B$1g 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:24:58      810       377.10       XLON       xsqAFS0B$A2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:24:42      813       376.95       XLON       xsqAFS0B$SX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:24:34      811       377.25       XLON       xsqAFS0B$QN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:24:21      903       377.35       XLON       xsqAFS0ByZw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:24:04      722       377.35       XLON       xsqAFS0Bypu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:24:03      812       377.40       XLON       xsqAFS0Byo8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:23:41      812       377.05       XLON       xsqAFS0ByCp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:23:28      812       376.55       XLON       xsqAFS0ByKX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:23:19      812       376.75       XLON       xsqAFS0ByJe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:23:07      812       377.25       XLON       xsqAFS0ByOP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:22:55      812       377.05       XLON       xsqAFS0Bzkl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:22:41      811       377.20       XLON       xsqAFS0BzmE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:22:29      812       377.65       XLON       xsqAFS0BzwV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:22:17      793       378.05       XLON       xsqAFS0Bz2R 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:22:05       19       377.95       XLON       xsqAFS0BzAB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:22:04      812       378.00       XLON       xsqAFS0BzKb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:21:52      812       378.35       XLON       xsqAFS0BzVw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:21:40      812       378.75       XLON       xsqAFS0BzQG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:21:28      766       379.20       XLON       xsqAFS0BwZB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:21:17       46       379.65       XLON       xsqAFS0Bwq@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:21:17      812       379.70       XLON       xsqAFS0Bwq6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:21:07      812       380.20       XLON       xsqAFS0Bwz$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:20:53      812       380.25       XLON       xsqAFS0Bw0C 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:20:41      812       380.55       XLON       xsqAFS0BwNj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:20:29      773       381.10       XLON       xsqAFS0BwQR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:20:29       38       381.10       XLON       xsqAFS0BwQT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:20:21      811       381.15       XLON       xsqAFS0BxYP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:20:04      840       381.80       XLON       xsqAFS0BxrN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:20:00      846       381.85       XLON       xsqAFS0BxnY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:19:42      846       382.00       XLON       xsqAFS0Bx6K 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:19:37      847       381.85       XLON       xsqAFS0BxD9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:19:20      846       381.95       XLON       xsqAFS0BxNY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:19:07      847       381.95       XLON       xsqAFS0BxVQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:18:56      845       381.90       XLON       xsqAFS0Bucb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:18:43      768       381.70       XLON       xsqAFS0Buk4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:18:43       80       381.70       XLON       xsqAFS0Buk9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:18:31      845       381.95       XLON       xsqAFS0Bunh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:18:24      957       381.80       XLON       xsqAFS0BuzI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:18:07      114       381.95       XLON       xsqAFS0Bu6Z 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:18:07      1206      381.95       XLON       xsqAFS0Bu6X 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:17:47      890       382.30       XLON       xsqAFS0BuMS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:17:44      219       382.30       XLON       xsqAFS0BuTH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:17:32      847       382.35       XLON       xsqAFS0Bvbq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:17:23      847       382.45       XLON       xsqAFS0Bvjd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:17:05      672       382.65       XLON       xsqAFS0Bvq2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:17:05      172       382.65       XLON       xsqAFS0Bvq4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:16:57      978       382.65       XLON       xsqAFS0Bvz1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:16:43      717       382.75       XLON       xsqAFS0Bv6m 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:16:39      838       382.80       XLON       xsqAFS0Bv0k 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:16:17      853       382.85       XLON       xsqAFS0BvMT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:16:17      1061      382.90       XLON       xsqAFS0BvMV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:15:53      1137      382.60       XLON       xsqAFS0Bca6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:15:53       54       382.60       XLON       xsqAFS0Bca4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:15:48      290       382.55       XLON       xsqAFS0BcX$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:15:32      845       382.55       XLON       xsqAFS0BckB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:15:20      436       382.60       XLON       xsqAFS0Bct9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:15:20      411       382.60       XLON       xsqAFS0Bct7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:15:07      445       382.65       XLON       xsqAFS0Bcvu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:15:07      365       382.65       XLON       xsqAFS0Bcvs 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:14:52      542       382.55       XLON       xsqAFS0BcDc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:14:52      624       382.55       XLON       xsqAFS0BcDa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:14:35      1430      383.20       XLON       xsqAFS0BcUO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:14:34      1425      383.25       XLON       xsqAFS0BcPv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:14:02      804       383.10       XLON       xsqAFS0Bdh7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:13:44      384       383.05       XLON       xsqAFS0Bdok 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:13:44      419       383.05       XLON       xsqAFS0Bdoi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:13:32      804       383.10       XLON       xsqAFS0BduN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:13:25      219       382.70       XLON       xsqAFS0Bd17 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:13:25      584       382.70       XLON       xsqAFS0Bd15 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:13:07      802       382.75       XLON       xsqAFS0BdKr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:12:57      1130      383.05       XLON       xsqAFS0BdTe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:12:42      480       383.15       XLON       xsqAFS0Bad@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:12:35      804       383.00       XLON       xsqAFS0BajU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:12:16      804       382.80       XLON       xsqAFS0Bapl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:11:57      803       382.50       XLON       xsqAFS0Ba1l 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:11:57      803       382.55       XLON       xsqAFS0Ba1r 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:11:41      804       382.50       XLON       xsqAFS0Ba8q 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:11:29      804       382.90       XLON       xsqAFS0BaSV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:11:19      797       383.30       XLON       xsqAFS0Bbcf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:11:06      798       383.30       XLON       xsqAFS0Bblw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:11:04      105       383.35       XLON       xsqAFS0Bbkm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:11:04      892       383.35       XLON       xsqAFS0Bbkk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:11:02      1423      383.40       XLON       xsqAFS0BbfZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:10:24      894       383.15       XLON       xsqAFS0Bb2O 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:10:24      218       383.15       XLON       xsqAFS0Bb2Q 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:10:00      244       383.30       XLON       xsqAFS0BbJZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:10:00      1019      383.35       XLON       xsqAFS0BbJd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:10:00      1019      383.40       XLON       xsqAFS0BbJJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:09:32      177       383.30       XLON       xsqAFS0BYcR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:09:32       85       383.30       XLON       xsqAFS0BYcP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:09:32      1272      383.30       XLON       xsqAFS0BYcL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:09:32       84       383.30       XLON       xsqAFS0BYcT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:09:28      1032      383.35       XLON       xsqAFS0BYWH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:08:54      876       383.40       XLON       xsqAFS0BY4m 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:08:50      873       383.45       XLON       xsqAFS0BY66 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:08:31      1253      383.80       XLON       xsqAFS0BYTj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:08:11      647       383.85       XLON       xsqAFS0BZlS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:08:11      151       383.85       XLON       xsqAFS0BZlQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:08:11      1322      384.00       XLON       xsqAFS0BZke 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:08:11      1883      384.05       XLON       xsqAFS0BZkc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:07:27      875       383.45       XLON       xsqAFS0BZ2N 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:07:04      876       383.00       XLON       xsqAFS0BZHR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:06:58      876       383.00       XLON       xsqAFS0BZTU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:06:42      875       383.00       XLON       xsqAFS0BWdW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:06:35      876       382.95       XLON       xsqAFS0BWZc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:06:25      875       382.95       XLON       xsqAFS0BWfP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:06:06      876       383.00       XLON       xsqAFS0BWov 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:05:56      870       383.00       XLON       xsqAFS0BWud 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:05:40      1599      383.00       XLON       xsqAFS0BWCv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:05:32      1033      382.95       XLON       xsqAFS0BW8D 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:05:08      954       382.95       XLON       xsqAFS0BXXr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:04:57      1040      383.00       XLON       xsqAFS0BXha 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:04:41      908       383.00       XLON       xsqAFS0BXpJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:04:39      786       383.05       XLON       xsqAFS0BXzZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:04:22      894       383.00       XLON       xsqAFS0BX1B 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:04:18      264       382.95       XLON       xsqAFS0BX3L 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:04:04      972       382.90       XLON       xsqAFS0BXBP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:03:59      1160      383.00       XLON       xsqAFS0BXNi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:03:38      787       382.80       XLON       xsqAFS0Bkat 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:03:38      972       382.85       XLON       xsqAFS0Bkaw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:03:25      1141      382.70       XLON       xsqAFS0Bkj4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:03:02      806       382.95       XLON       xsqAFS0Bkz5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:03:02      973       382.95       XLON       xsqAFS0Bkz8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:02:47      446       382.70       XLON       xsqAFS0Bk6K 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:02:47      526       382.70       XLON       xsqAFS0Bk6I 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:02:28      967       382.55       XLON       xsqAFS0BkMZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:02:18      805       382.30       XLON       xsqAFS0BkOg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:02:17      996       382.35       XLON       xsqAFS0BkOz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:02:17      153       382.35       XLON       xsqAFS0BkOx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:01:52      655       382.00       XLON       xsqAFS0Blp@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:01:52       79       382.00       XLON       xsqAFS0Blpy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:01:43      321       381.70       XLON       xsqAFS0Bl@D 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:01:43      650       381.75       XLON       xsqAFS0Blvd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:01:43      240       381.75       XLON       xsqAFS0Blvb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:01:32      973       381.90       XLON       xsqAFS0Bl64 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:01:27      972       381.95       XLON       xsqAFS0Bl0J 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:01:07      975       381.55       XLON       xsqAFS0BlMh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:00:54      708       381.40       XLON       xsqAFS0BlRJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:00:43      264       381.60       XLON       xsqAFS0BiZc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:00:43      973       381.65       XLON       xsqAFS0BiZu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:00:34      972       382.00       XLON       xsqAFS0Bifs 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:00:26      974       381.90       XLON       xsqAFS0BiqD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     15:00:04      844       381.60       XLON       xsqAFS0Bi41 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:59:56      686       381.80       XLON       xsqAFS0BiE5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:59:42      796       381.85       XLON       xsqAFS0BiSl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:59:42      960       381.90       XLON       xsqAFS0BiSr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:59:20      814       381.55       XLON       xsqAFS0BjiX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:59:04       10       381.80       XLON       xsqAFS0Bjt5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:59:04      804       381.80       XLON       xsqAFS0Bjt3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:58:55      344       382.00       XLON       xsqAFS0Bjvf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:58:55      470       382.00       XLON       xsqAFS0Bjvd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:58:44      813       382.20       XLON       xsqAFS0BjDf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:58:31      1086      381.90       XLON       xsqAFS0BjAy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:58:12      544       381.90       XLON       xsqAFS0BjU0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:58:12      813       381.95       XLON       xsqAFS0BjUE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:57:56      939       381.95       XLON       xsqAFS0BgWd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:57:39      686       382.30       XLON       xsqAFS0Bgsj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:57:38      1456      382.40       XLON       xsqAFS0Bgs$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:57:14      970       382.50       XLON       xsqAFS0Bg7f 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:57:07       20       382.35       XLON       xsqAFS0Bg0$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:56:56      815       382.95       XLON       xsqAFS0Bg8l 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:56:42      761       382.95       XLON       xsqAFS0BgSI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:56:29       52       382.90       XLON       xsqAFS0Bhbi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:56:29      916       382.95       XLON       xsqAFS0BhbC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:56:17      713       382.70       XLON       xsqAFS0Bhl$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:56:07      385       382.80       XLON       xsqAFS0Bhse 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:56:07      429       382.80       XLON       xsqAFS0Bhsc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:55:55      814       382.50       XLON       xsqAFS0BhvG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:55:45      815       382.50       XLON       xsqAFS0Bh1l 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:55:37      814       382.65       XLON       xsqAFS0BhD3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:55:18      813       382.80       XLON       xsqAFS0BhGr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:55:05      925       383.00       XLON       xsqAFS0BhUT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:54:52      391       382.85       XLON       xsqAFS0BeWY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:54:52      400       382.85       XLON       xsqAFS0BeWa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:54:52      1130      382.90       XLON       xsqAFS0BeWe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:54:31      957       382.45       XLON       xsqAFS0BenM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:54:21      956       382.80       XLON       xsqAFS0Be$@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:54:06      957       382.90       XLON       xsqAFS0Be6W 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:53:58      958       383.00       XLON       xsqAFS0BeDQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:53:41      950       382.85       XLON       xsqAFS0BeTE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:53:31      721       382.70       XLON       xsqAFS0BeRO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:53:31      1198      382.75       XLON       xsqAFS0BeRQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:53:08      1210      382.40       XLON       xsqAFS0Bfe9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:52:51      703       382.20       XLON       xsqAFS0Bfob 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:52:49       66       382.25       XLON       xsqAFS0BfzO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:52:49      557       382.25       XLON       xsqAFS0BfzS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:52:49      612       382.25       XLON       xsqAFS0BfzQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:52:25      681       381.80       XLON       xsqAFS0Bf8Y 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:52:25      1024      381.85       XLON       xsqAFS0Bf8r 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:52:00      890       382.25       XLON       xsqAFS0BMco 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:52:00      957       382.30       XLON       xsqAFS0BMcw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:51:41      778       382.25       XLON       xsqAFS0BMtu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:51:41      179       382.25       XLON       xsqAFS0BMts 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:51:32      957       382.35       XLON       xsqAFS0BMoI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:51:24      398       382.00       XLON       xsqAFS0BMuH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:51:24      559       382.00       XLON       xsqAFS0BMuF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:51:05      958       382.00       XLON       xsqAFS0BM9t 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:50:58      783       382.10       XLON       xsqAFS0BMNp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:50:40      170       382.60       XLON       xsqAFS0BNWn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:50:40      1426      382.65       XLON       xsqAFS0BNWq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:50:23      491       383.10       XLON       xsqAFS0BNqy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:50:22      955       383.15       XLON       xsqAFS0BNtZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:49:57      222       382.90       XLON       xsqAFS0BNCW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:49:57      738       382.90       XLON       xsqAFS0BNDU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:49:57      603       383.00       XLON       xsqAFS0BNCf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:49:57      357       383.00       XLON       xsqAFS0BNCd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:49:42      959       383.05       XLON       xsqAFS0BNG2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:49:30      959       382.95       XLON       xsqAFS0BNUW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:49:18      1029      382.70       XLON       xsqAFS0BKWw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:49:04      890       383.20       XLON       xsqAFS0BKga 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:49:00      960       383.25       XLON       xsqAFS0BKty 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:48:46      959       383.25       XLON       xsqAFS0BKup 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:48:28      960       383.20       XLON       xsqAFS0BKFY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:48:18      717       383.45       XLON       xsqAFS0BKKq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:48:18      242       383.45       XLON       xsqAFS0BKKo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:48:04      959       383.90       XLON       xsqAFS0BKVy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:47:54      960       384.00       XLON       xsqAFS0BLbb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:47:41      959       383.80       XLON       xsqAFS0BLf6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:47:29      960       383.70       XLON       xsqAFS0BLyL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:47:19      889       383.65       XLON       xsqAFS0BL4O 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:46:58      1028      383.60       XLON       xsqAFS0BLLM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:46:58      1028      383.65       XLON       xsqAFS0BLLT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:46:43      890       383.45       XLON       xsqAFS0BLSU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:46:28      1205      383.35       XLON       xsqAFS0BIXr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:46:20      526       383.30       XLON       xsqAFS0BIl9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:46:18       19       383.30       XLON       xsqAFS0BIfX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:46:07      170       383.70       XLON       xsqAFS0BIpH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:46:06      960       383.75       XLON       xsqAFS0BIpQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:45:59      895       384.20       XLON       xsqAFS0BI@g 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:45:34      1024      384.30       XLON       xsqAFS0BI8A 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:45:34      1024      384.35       XLON       xsqAFS0BI8H 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:45:17       25       384.20       XLON       xsqAFS0BISW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:45:17      304       384.20       XLON       xsqAFS0BITU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:45:17      561       384.20       XLON       xsqAFS0BITS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:45:11      1911      384.50       XLON       xsqAFS0BIQQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:44:41      1536      384.85       XLON       xsqAFS0BJxz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:44:19      377       385.40       XLON       xsqAFS0BJKd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:44:19      427       385.45       XLON       xsqAFS0BJKg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:44:19      527       385.45       XLON       xsqAFS0BJKi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:44:04      1304      385.75       XLON       xsqAFS0BJUO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:43:57      890       385.60       XLON       xsqAFS0BGbr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:43:38      672       385.55       XLON       xsqAFS0BGeA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:43:36      954       385.55       XLON       xsqAFS0BGhO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:43:16      956       385.00       XLON       xsqAFS0BG$H 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:43:06      376       385.20       XLON       xsqAFS0BG7G 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:43:06      578       385.20       XLON       xsqAFS0BG7E 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:43:03      956       385.25       XLON       xsqAFS0BG0v 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:42:41      954       385.75       XLON       xsqAFS0BGJ5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:42:29      955       385.70       XLON       xsqAFS0BHbY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:42:16      356       385.60       XLON       xsqAFS0BHjv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:42:16      533       385.60       XLON       xsqAFS0BHjt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:42:03      1020      386.00       XLON       xsqAFS0BHtM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:42:03      762       386.05       XLON       xsqAFS0BHtV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:42:03      258       386.05       XLON       xsqAFS0BHtT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:41:41      890       385.75       XLON       xsqAFS0BH7@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:41:29      888       385.75       XLON       xsqAFS0BHFU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:41:29       67       385.75       XLON       xsqAFS0BHFS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:41:18      803       386.30       XLON       xsqAFS0BHKY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:41:18      149       386.30       XLON       xsqAFS0BHKW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:41:16      593       386.40       XLON       xsqAFS0BHKO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:41:16      861       386.40       XLON       xsqAFS0BHKM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:40:46       62       386.50       XLON       xsqAFS0BUjT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:40:46      395       386.50       XLON       xsqAFS0BUjU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:40:46      1200      386.60       XLON       xsqAFS0BUiQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:40:30      710       386.25       XLON       xsqAFS0BUyc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:40:23      1178      386.60       XLON       xsqAFS0BU7M 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:40:01      776       386.45       XLON       xsqAFS0BVbt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:40:01      1278      386.55       XLON       xsqAFS0BVbQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:39:40      737       386.15       XLON       xsqAFS0BVxZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:39:28      1083      386.60       XLON       xsqAFS0BVD0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:39:17      925       386.80       XLON       xsqAFS0BVKt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:39:15      379       386.85       XLON       xsqAFS0BVNQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:39:15      378       386.85       XLON       xsqAFS0BVNS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:39:15      610       386.90       XLON       xsqAFS0BVNU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:39:15      648       386.90       XLON       xsqAFS0BVMf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:38:41      832       386.70       XLON       xsqAFS0BSs2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:38:41      1186      386.75       XLON       xsqAFS0BSs9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:38:18      1008      386.50       XLON       xsqAFS0BS9B 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:38:06      233       386.10       XLON       xsqAFS0BSGI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:38:06      773       386.10       XLON       xsqAFS0BSGG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:38:00      1086      386.10       XLON       xsqAFS0BSOe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:37:41      607       385.60       XLON       xsqAFS0BTrN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:37:41      438       385.60       XLON       xsqAFS0BTrL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:37:28      890       385.60       XLON       xsqAFS0BT6u 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:37:20      1003      385.85       XLON       xsqAFS0BTE2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:37:11      2634      385.95       XLON       xsqAFS0BTKD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:36:33      745       385.60       XLON       xsqAFS0BQ$Q 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:36:33      890       385.65       XLON       xsqAFS0BQ@7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:36:14       10       385.60       XLON       xsqAFS0BQBb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:36:13      753       385.80       XLON       xsqAFS0BQAA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:36:13      973       385.90       XLON       xsqAFS0BQLp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:36:13      1386      385.95       XLON       xsqAFS0BQLn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:35:40      671       385.35       XLON       xsqAFS0BRqH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:35:20      1005      386.35       XLON       xsqAFS0BRCK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:35:20      1005      386.40       XLON       xsqAFS0BRCS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:35:04      1414      387.05       XLON       xsqAFS0BRPY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:34:56      1482      387.25       XLON       xsqAFS0BOj@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:34:40      1481      387.55       XLON       xsqAFS0BOvZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:34:32      1480      387.60       XLON       xsqAFS0BO3m 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:34:17      1391      388.05       XLON       xsqAFS0BOTO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:34:17       91       388.05       XLON       xsqAFS0BOTM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:34:07      1481      388.25       XLON       xsqAFS0BPZR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:33:54      1481      388.25       XLON       xsqAFS0BPm0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:33:29      489       388.05       XLON       xsqAFS0BPEr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:33:29      993       388.05       XLON       xsqAFS0BPEp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:33:29      1482      388.25       XLON       xsqAFS0BPEy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:33:07      1100      387.95       XLON       xsqAFS0B6bw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:33:07      380       387.95       XLON       xsqAFS0B6bu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:33:07      1480      387.90       XLON       xsqAFS0B6b1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:32:54      1580      387.70       XLON       xsqAFS0B6hu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:32:54      1109      387.65       XLON       xsqAFS0B6hs 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:32:52      1700      387.80       XLON       xsqAFS0B6rL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:32:52      291       387.80       XLON       xsqAFS0B6rJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:32:43      852       387.50       XLON       xsqAFS0B6@u 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:32:41      417       387.40       XLON       xsqAFS0B6vz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:32:41       67       387.40       XLON       xsqAFS0B6vx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:32:41      1433      387.45       XLON       xsqAFS0B6v1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:32:41      287       387.40       XLON       xsqAFS0B6v$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:32:15      1300      387.05       XLON       xsqAFS0B6Jz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:32:14      975       387.05       XLON       xsqAFS0B6Ip 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:32:14      360       387.05       XLON       xsqAFS0B6Ir 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:31:30      1253      385.75       XLON       xsqAFS0B7CS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:31:30      228       385.75       XLON       xsqAFS0B7CQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:31:16      1482      385.75       XLON       xsqAFS0B7GL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:31:06      1481      385.90       XLON       xsqAFS0B4d$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:30:47      1482      386.10       XLON       xsqAFS0B4y1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:30:47      1482      386.05       XLON       xsqAFS0B4y$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:30:30      1481      385.45       XLON       xsqAFS0B4BP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:30:17      1482      386.25       XLON       xsqAFS0B4P3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:30:05      1248      385.80       XLON       xsqAFS0B5fT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:29:19      680       385.10       XLON       xsqAFS0B2fi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:29:19      970       385.05       XLON       xsqAFS0B2f1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:29:19      1650      385.05       XLON       xsqAFS0B2fC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:28:42      1098      385.35       XLON       xsqAFS0B27a 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:28:17      1099      385.55       XLON       xsqAFS0B2H2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:27:53      970       386.50       XLON       xsqAFS0B3Yp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:27:32      703       385.70       XLON       xsqAFS0B3sT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:27:32      1001      385.75       XLON       xsqAFS0B3nZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:27:31      888       385.65       XLON       xsqAFS0B3mO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:27:31      1376      385.65       XLON       xsqAFS0B3mM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:26:54      1149      385.90       XLON       xsqAFS0B3My 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:25:45      247       385.65       XLON       xsqAFS0B0Er 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:25:45      457       385.65       XLON       xsqAFS0B0Ep 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:25:45      1003      385.65       XLON       xsqAFS0B0Ew 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:25:45      1146      385.90       XLON       xsqAFS0B0E8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:25:45      1136      385.85       XLON       xsqAFS0B0E6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:23:54      744       390.10       XLON       xsqAFS0BEeE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:23:54      217       390.15       XLON       xsqAFS0BEeC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:23:54      890       390.05       XLON       xsqAFS0BEeJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:23:54      2331      390.30       XLON       xsqAFS0BEeS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:22:59      770       390.75       XLON       xsqAFS0BEI4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:22:59      890       390.80       XLON       xsqAFS0BEI6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:22:02      142       391.50       XLON       xsqAFS0BF5y 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:22:02      459       391.50       XLON       xsqAFS0BF5w 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:22:02      518       391.50       XLON       xsqAFS0BF5u 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:21:57      1247      391.50       XLON       xsqAFS0BF1t 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:20:56      1614      391.60       XLON       xsqAFS0BCZL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:20:18      1166      391.25       XLON       xsqAFS0BCCN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:20:08      340       391.25       XLON       xsqAFS0BCAr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:20:03      1438      391.30       XLON       xsqAFS0BCHc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:18:48      1574      391.80       XLON       xsqAFS0BDFG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:18:44      758       391.85       XLON       xsqAFS0BDE6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:18:43      1081      391.90       XLON       xsqAFS0BD9g 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:17:17      1250      392.05       XLON       xsqAFS0BA0n 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:17:06      1601      392.05       XLON       xsqAFS0BABi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:16:20      1061      392.00       XLON       xsqAFS0BBjr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:15:21      772       392.45       XLON       xsqAFS0BB68 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:15:11      1103      392.50       XLON       xsqAFS0BB3V 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:15:09      2001      392.55       XLON       xsqAFS0BB2F 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:14:55      460       392.55       XLON       xsqAFS0BBAJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:14:55      552       392.55       XLON       xsqAFS0BBAH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:14:55      733       392.55       XLON       xsqAFS0BBAF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:14:55      1252      392.55       XLON       xsqAFS0BBAD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:13:41      1019      392.45       XLON       xsqAFS0B8$p 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:13:14       32       392.45       XLON       xsqAFS0B82$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:13:14      1399      392.45       XLON       xsqAFS0B82z 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:13:12       38       392.50       XLON       xsqAFS0B8DH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:13:12      3320      392.50       XLON       xsqAFS0B8DF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:13:09      1137      392.55       XLON       xsqAFS0B8Fb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:13:08      3229      392.60       XLON       xsqAFS0B8F2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:13:08      426       392.60       XLON       xsqAFS0B8F@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:12:12      1188      392.50       XLON       xsqAFS0B9cV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:12:12      1695      392.55       XLON       xsqAFS0B9XX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:11:56      524       392.60       XLON       xsqAFS0B9l@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:11:56      1106      392.60       XLON       xsqAFS0B9ly 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:11:38      593       392.65       XLON       xsqAFS0B9mV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:11:38      102       392.65       XLON       xsqAFS0B9mT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:11:38      413       392.65       XLON       xsqAFS0B9mR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:11:25      1067      392.50       XLON       xsqAFS0B9x$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:11:19       61       392.50       XLON       xsqAFS0B94@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:11:19      818       392.50       XLON       xsqAFS0B940 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:11:12      1276      392.55       XLON       xsqAFS0B92w 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:11:12      166       392.55       XLON       xsqAFS0B92u 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:10:52      146       392.60       XLON       xsqAFS0B9Ka 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:10:52      1217      392.60       XLON       xsqAFS0B9KY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:10:52       55       392.60       XLON       xsqAFS0B9KW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:10:51      786       392.65       XLON       xsqAFS0B9Kz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:10:51      787       392.65       XLON       xsqAFS0B9Ku 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:10:51      740       392.70       XLON       xsqAFS0B9KC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:10:51      786       392.70       XLON       xsqAFS0B9K8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:10:51      735       392.70       XLON       xsqAFS0B9KA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:10:51      3347      392.65       XLON       xsqAFS0B9KL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:09:33      284       392.60       XLON       xsqAFS04smM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:09:33      718       392.60       XLON       xsqAFS04smK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:09:24      703       392.65       XLON       xsqAFS04s$C 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:09:22      448       392.75       XLON       xsqAFS04s@E 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:09:22      558       392.75       XLON       xsqAFS04s@C 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:09:22      448       392.75       XLON       xsqAFS04s@A 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:09:21      895       392.80       XLON       xsqAFS04svm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:09:21      293       392.80       XLON       xsqAFS04svk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:09:20      1973      392.85       XLON       xsqAFS04svG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:09:02      550       392.65       XLON       xsqAFS04sFB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:09:02      296       392.65       XLON       xsqAFS04sF9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:09:02      1154      392.65       XLON       xsqAFS04sF7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:08:55      636       392.75       XLON       xsqAFS04s9B 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:08:55      388       392.75       XLON       xsqAFS04s99 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:08:55      1699      392.80       XLON       xsqAFS04s80 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:08:54      3721      392.90       XLON       xsqAFS04sBn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:08:54      1176      392.85       XLON       xsqAFS04sBl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:08:54      457       392.85       XLON       xsqAFS04sBj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:08:19      1019      392.90       XLON       xsqAFS04tX8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:07:27      135       392.65       XLON       xsqAFS04t@w 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:07:27      419       392.60       XLON       xsqAFS04t@@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:07:27      735       392.65       XLON       xsqAFS04t@y 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:07:27      1237      392.60       XLON       xsqAFS04t@5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:07:27      596       392.60       XLON       xsqAFS04t@3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:07:17      735       392.50       XLON       xsqAFS04t4n 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:07:17      507       392.50       XLON       xsqAFS04t4l 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:07:17      711       392.50       XLON       xsqAFS04t4s 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:07:17      1171      392.60       XLON       xsqAFS04t4Q 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:07:14      1076      392.65       XLON       xsqAFS04t75 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:07:13      2062      392.70       XLON       xsqAFS04t7D 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:07:06      863       392.75       XLON       xsqAFS04t0o 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:07:06      1008      392.75       XLON       xsqAFS04t0t 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:07:04      769       392.70       XLON       xsqAFS04t2w 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:06:34      2054      392.55       XLON       xsqAFS04tVD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:06:33      1167      392.60       XLON       xsqAFS04tVU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:06:33      2866      392.60       XLON       xsqAFS04tVS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:05:59      1709      392.40       XLON       xsqAFS04qfz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:05:28      2557      392.35       XLON       xsqAFS04qvU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:05:28      4000      392.40       XLON       xsqAFS04qum 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:05:28      1250      392.40       XLON       xsqAFS04quo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:04:53      501       392.20       XLON       xsqAFS04qGR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:04:53      1250      392.20       XLON       xsqAFS04qGT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:04:53      515       392.25       XLON       xsqAFS04qJe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:04:53      515       392.25       XLON       xsqAFS04qJc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:04:53      488       392.25       XLON       xsqAFS04qJa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:04:53      1309      392.25       XLON       xsqAFS04qJW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:04:53      1165      392.25       XLON       xsqAFS04qGU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:04:53      1913      392.35       XLON       xsqAFS04qJl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:04:53       40       392.35       XLON       xsqAFS04qJn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:04:40      1250      392.15       XLON       xsqAFS04qPx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:04:35      977       392.25       XLON       xsqAFS04qRM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:04:35      3921      392.25       XLON       xsqAFS04qRK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:04:04      1184      391.75       XLON       xsqAFS04rh6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:55      1546      391.80       XLON       xsqAFS04rsg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:41      1489      391.85       XLON       xsqAFS04r@W 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:37      1416      391.90       XLON       xsqAFS04rvX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:35      1063      391.95       XLON       xsqAFS04rv0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:35      953       391.95       XLON       xsqAFS04rv@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:35      2881      392.00       XLON       xsqAFS04rvS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:35      574       392.00       XLON       xsqAFS04rvU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:32      3411      392.05       XLON       xsqAFS04ru4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:32      1250      392.05       XLON       xsqAFS04ru6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:32      1250      392.05       XLON       xsqAFS04ruL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:32      1358      392.05       XLON       xsqAFS04ruJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:31       95       392.05       XLON       xsqAFS04rxW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:31      2433      392.05       XLON       xsqAFS04ruU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:31      110       392.10       XLON       xsqAFS04rxl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:31      873       392.10       XLON       xsqAFS04rxj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:31      772       392.10       XLON       xsqAFS04rxt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:31      1485      392.10       XLON       xsqAFS04rxr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:31      967       392.10       XLON       xsqAFS04rxp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:31      100       392.10       XLON       xsqAFS04rxn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:31      1249      392.10       XLON       xsqAFS04rx@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:30      360       392.15       XLON       xsqAFS04rx3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:30      1250      392.15       XLON       xsqAFS04rx7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:30      1193      392.15       XLON       xsqAFS04rx5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:30      4205      392.20       XLON       xsqAFS04rwa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:30      1250      392.15       XLON       xsqAFS04rwm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:30      741       392.20       XLON       xsqAFS04rwc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:30      741       392.15       XLON       xsqAFS04rwi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:30      948       392.15       XLON       xsqAFS04rwk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:30      154       392.20       XLON       xsqAFS04rwe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:30      736       392.15       XLON       xsqAFS04rwg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:29      1250      392.15       XLON       xsqAFS04rwD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:29      581       392.20       XLON       xsqAFS04rw8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:29      929       392.20       XLON       xsqAFS04rwE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:29      735       392.20       XLON       xsqAFS04rwG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:29      1250      392.15       XLON       xsqAFS04rwI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:29      1694      392.15       XLON       xsqAFS04rwR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:03:29      2810      392.20       XLON       xsqAFS04rwT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:02:33      803       391.95       XLON       xsqAFS04odE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:02:33      797       392.10       XLON       xsqAFS04odM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:02:33      4188      392.20       XLON       xsqAFS04odO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:02:33      1729      392.15       XLON       xsqAFS04odQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:02:16      1390      392.50       XLON       xsqAFS04oeW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:02:14      1536      392.55       XLON       xsqAFS04oe3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:02:03       6        392.55       XLON       xsqAFS04onR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:02:03       9        392.55       XLON       xsqAFS04onV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:02:03      1522      392.55       XLON       xsqAFS04omK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:02:03      890       392.55       XLON       xsqAFS04opX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:01:54      429       392.60       XLON       xsqAFS04oua 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:01:54      345       392.60       XLON       xsqAFS04ouY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:01:54       70       392.60       XLON       xsqAFS04ouW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:01:54      512       392.65       XLON       xsqAFS04oue 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:01:54      692       392.65       XLON       xsqAFS04ouc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:01:54      2112      392.70       XLON       xsqAFS04ouk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:01:44      1231      392.75       XLON       xsqAFS04o6r 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:01:32      2385      392.80       XLON       xsqAFS04oCR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:01:32      422       392.80       XLON       xsqAFS04oCT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:01:32      1963      392.85       XLON       xsqAFS04oFW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:01:32      1052      392.85       XLON       xsqAFS04oFY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:01:32      1865      392.85       XLON       xsqAFS04oFa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:00:45      644       393.15       XLON       xsqAFS04pYa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:00:45      705       393.15       XLON       xsqAFS04pYc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:00:42      1271      393.25       XLON       xsqAFS04pj9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:00:38      2740      393.30       XLON       xsqAFS04pkH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:00:37      890       393.35       XLON       xsqAFS04pkS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:00:34      811       393.35       XLON       xsqAFS04pe1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:00:13       48       393.85       XLON       xsqAFS04pvu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:00:13      738       393.85       XLON       xsqAFS04pvw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:00:13      1609      393.90       XLON       xsqAFS04pv0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:00:04      1058      393.95       XLON       xsqAFS04p5t 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     14:00:04      1507      394.00       XLON       xsqAFS04p5v 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:59:28      958       393.95       XLON       xsqAFS04pMy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:59:28      1425      393.95       XLON       xsqAFS04pHv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:59:28      3250      394.00       XLON       xsqAFS04pHB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:59:02      1185      394.05       XLON       xsqAFS04mdW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:59:02      345       394.05       XLON       xsqAFS04maU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:58:38      3380      394.05       XLON       xsqAFS04mf5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:58:28      345       394.10       XLON       xsqAFS04mgT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:58:28      2185      394.10       XLON       xsqAFS04mgR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:58:08      4383      394.05       XLON       xsqAFS04mye 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:57:35      2085      394.10       XLON       xsqAFS04m6y 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:57:35      213       394.10       XLON       xsqAFS04m6w 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:56:33      695       393.95       XLON       xsqAFS04ndC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:56:04      618       393.90       XLON       xsqAFS04nkF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:56:04      941       393.90       XLON       xsqAFS04nkD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:56:04      2218      393.95       XLON       xsqAFS04nkH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:55:39      2966      394.00       XLON       xsqAFS04noy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:55:08      2956      394.00       XLON       xsqAFS04n7p 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:55:08      192       394.00       XLON       xsqAFS04n74 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:55:08      4285      394.00       XLON       xsqAFS04n72 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:54:52      476       394.05       XLON       xsqAFS04nDS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:54:52      1634      394.05       XLON       xsqAFS04nDQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:54:52      476       394.05       XLON       xsqAFS04nDO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:54:46      650       393.95       XLON       xsqAFS04n9J 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:53:21       5        394.00       XLON       xsqAFS04@mP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:53:21      914       394.00       XLON       xsqAFS04@mN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:53:21      1312      394.05       XLON       xsqAFS04@mS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:53:08      467       394.05       XLON       xsqAFS04@uB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:53:07       10       394.10       XLON       xsqAFS04@xv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:53:07      1658      394.10       XLON       xsqAFS04@xt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:53:06      1571      394.15       XLON       xsqAFS04@x8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:52:31      890       394.20       XLON       xsqAFS04@BX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:52:28      1011      394.20       XLON       xsqAFS04@AW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:52:28      171       394.20       XLON       xsqAFS04@BU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:52:27      132       394.25       XLON       xsqAFS04@Aj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:52:27      2247      394.25       XLON       xsqAFS04@Ah 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:52:01      331       394.10       XLON       xsqAFS04@Vs 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:52:00      4608      394.15       XLON       xsqAFS04@UO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:51:15       61       394.20       XLON       xsqAFS04$zt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:51:15      1766      394.20       XLON       xsqAFS04$zr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:51:14      4164      394.25       XLON       xsqAFS04$y0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:50:46      165       394.15       XLON       xsqAFS04$0X 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:50:46      2476      394.15       XLON       xsqAFS04$0Z 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:50:46      1748      394.15       XLON       xsqAFS04$0b 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:50:46      762       394.15       XLON       xsqAFS04$1V 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:50:46      792       394.05       XLON       xsqAFS04$0l 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:50:32      982       394.30       XLON       xsqAFS04$9b 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:50:32      982       394.35       XLON       xsqAFS04$9g 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:50:32      1400      394.40       XLON       xsqAFS04$9i 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:49:48      488       394.35       XLON       xsqAFS04yWh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:49:48      620       394.35       XLON       xsqAFS04yWf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:49:48      2528      394.40       XLON       xsqAFS04yWi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:49:16      635       394.25       XLON       xsqAFS04yzm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:49:08       9        394.25       XLON       xsqAFS04y@x 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:49:08       5        394.25       XLON       xsqAFS04y@H 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:49:07      334       394.30       XLON       xsqAFS04y@U 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:49:07      977       394.30       XLON       xsqAFS04y@S 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:49:07      310       394.30       XLON       xsqAFS04y@Q 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:49:07      714       394.35       XLON       xsqAFS04yvY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:49:07      2980      394.35       XLON       xsqAFS04yvW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:47:42      1358      394.10       XLON       xsqAFS04ziG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:47:36       6        394.10       XLON       xsqAFS04zeJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:47:36      1114      394.10       XLON       xsqAFS04zeH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:47:36      2137      394.15       XLON       xsqAFS04zeP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:47:33      1680      394.20       XLON       xsqAFS04zhT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:47:33       8        394.20       XLON       xsqAFS04zgc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:47:33      2216      394.25       XLON       xsqAFS04zgo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:47:33      1633      394.25       XLON       xsqAFS04zgm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:46:37       10       393.95       XLON       xsqAFS04z90 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:46:36      479       394.00       XLON       xsqAFS04z9M 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:46:36      1337      394.00       XLON       xsqAFS04z9K 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:45:56      1649      393.85       XLON       xsqAFS04zPs 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:45:49      488       393.85       XLON       xsqAFS04zQh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:45:36      710       393.75       XLON       xsqAFS04wWR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:45:23      890       393.80       XLON       xsqAFS04wiQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:45:23       6        393.80       XLON       xsqAFS04wlX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:45:20      1294      393.85       XLON       xsqAFS04wlL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:45:17      1445      393.90       XLON       xsqAFS04wkQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:45:08      2388      393.95       XLON       xsqAFS04wqs 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:45:04       9        394.00       XLON       xsqAFS04wth 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:45:04      915       394.00       XLON       xsqAFS04wtf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:45:04      1319      394.05       XLON       xsqAFS04wtw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:45:03      371       394.10       XLON       xsqAFS04wsf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:45:03      948       394.10       XLON       xsqAFS04wsh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:44:10      1747      394.05       XLON       xsqAFS04wH@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:44:07      1186      394.10       XLON       xsqAFS04wIz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:44:07      3091      394.10       XLON       xsqAFS04wIx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:44:05      110       394.10       XLON       xsqAFS04wTW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:44:05      1219      394.10       XLON       xsqAFS04wTa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:44:05      561       394.10       XLON       xsqAFS04wTY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:43:01      166       393.90       XLON       xsqAFS04xp5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:43:01      1170      393.90       XLON       xsqAFS04xp3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:42:40      2271      393.80       XLON       xsqAFS04x4a 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:42:34      1601      393.85       XLON       xsqAFS04x1P 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:42:25      3557      393.85       XLON       xsqAFS04xDM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:42:17      1443      393.85       XLON       xsqAFS04xE9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:42:17      1038      393.85       XLON       xsqAFS04xEB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:42:08      1009      393.75       XLON       xsqAFS04xLV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:42:03      648       393.75       XLON       xsqAFS04xN5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:41:50      266       393.75       XLON       xsqAFS04xVN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:41:05      890       393.80       XLON       xsqAFS04ugg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:41:05      438       393.80       XLON       xsqAFS04ugU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:41:03      483       393.85       XLON       xsqAFS04uqy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:41:03      821       393.85       XLON       xsqAFS04uqw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:41:03      2974      393.90       XLON       xsqAFS04uq@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:40:38      389       393.95       XLON       xsqAFS04u@P 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:40:38      821       393.95       XLON       xsqAFS04u@N 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:40:37      692       394.00       XLON       xsqAFS04uvm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:40:37      1110      394.00       XLON       xsqAFS04uvk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:40:06      1526      393.85       XLON       xsqAFS04uEa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:39:31       8        393.85       XLON       xsqAFS04uT2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:39:30      2188      393.90       XLON       xsqAFS04uTI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:38:56      1009      393.80       XLON       xsqAFS04vl2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:38:56      159       393.80       XLON       xsqAFS04vly 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:38:52      311       393.85       XLON       xsqAFS04vf5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:38:51      1434      393.90       XLON       xsqAFS04vfN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:38:51      2043      393.95       XLON       xsqAFS04vfP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:38:14      512       394.00       XLON       xsqAFS04v6o 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:38:14      1456      394.00       XLON       xsqAFS04v6m 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:38:09       5        393.95       XLON       xsqAFS04v2a 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:38:09       6        393.95       XLON       xsqAFS04v2c 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:38:09      360       393.95       XLON       xsqAFS04v2m 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:38:04       6        393.90       XLON       xsqAFS04vFh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:38:03      200       393.90       XLON       xsqAFS04vFm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:38:03      1069      393.95       XLON       xsqAFS04vFH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:38:03      1046      393.95       XLON       xsqAFS04vFF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:37:57      440       394.00       XLON       xsqAFS04vAg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:37:57      505       394.00       XLON       xsqAFS04vAe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:37:57      533       394.00       XLON       xsqAFS04vAc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:37:37      1293      394.00       XLON       xsqAFS04vGt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:37:37      147       394.00       XLON       xsqAFS04vGv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:37:20      223       394.10       XLON       xsqAFS04vSi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:37:20      1745      394.10       XLON       xsqAFS04vSg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:37:16      1628      394.15       XLON       xsqAFS04vST 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:36:42      890       394.10       XLON       xsqAFS04clv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:36:42      1098      394.15       XLON       xsqAFS04clE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:36:42      727       394.20       XLON       xsqAFS04clI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:36:42      835       394.20       XLON       xsqAFS04clG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:36:20      1165      394.15       XLON       xsqAFS04cpW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:36:20      1033      394.15       XLON       xsqAFS04cmU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:36:20      140       394.15       XLON       xsqAFS04cmS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:36:20      130       394.15       XLON       xsqAFS04cmQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:36:20      2102      394.20       XLON       xsqAFS04cpk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:36:10      1727      394.20       XLON       xsqAFS04cye 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:36:10      2457      394.25       XLON       xsqAFS04cyg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:34:58      932       394.10       XLON       xsqAFS04cVN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:34:40      890       394.15       XLON       xsqAFS04dck 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:34:40      682       394.15       XLON       xsqAFS04dcq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:34:39      1137      394.20       XLON       xsqAFS04dcy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:34:34      2299      394.25       XLON       xsqAFS04dWC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:34:08      1284      394.15       XLON       xsqAFS04dh5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:34:05      999       394.20       XLON       xsqAFS04dqp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:33:50      1434      394.25       XLON       xsqAFS04dze 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:33:50      140       394.25       XLON       xsqAFS04dzg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:33:07      512       394.30       XLON       xsqAFS04dDP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:33:07      450       394.30       XLON       xsqAFS04dDT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:33:07      450       394.30       XLON       xsqAFS04dDR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:32:59      744       394.35       XLON       xsqAFS04dBE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:32:59      740       394.35       XLON       xsqAFS04dBG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:32:37      503       394.30       XLON       xsqAFS04dRf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:32:37      813       394.30       XLON       xsqAFS04dRd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:32:16      1134      394.30       XLON       xsqAFS04aY0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:32:14      927       394.35       XLON       xsqAFS04ajJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:32:06      1269      394.40       XLON       xsqAFS04aho 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:32:06      380       394.40       XLON       xsqAFS04ahm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:32:04      1470      394.45       XLON       xsqAFS04arI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:32:04      878       394.45       XLON       xsqAFS04arK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:32:03       67       394.50       XLON       xsqAFS04aqf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:32:03      4588      394.50       XLON       xsqAFS04aqd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:32:01      1465      394.55       XLON       xsqAFS04asY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:32:00      819       394.55       XLON       xsqAFS04as$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:31:32       5        394.30       XLON       xsqAFS04a6y 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:31:31      1839      394.35       XLON       xsqAFS04a6F 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:31:31      1745      394.35       XLON       xsqAFS04a6G 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:31:11      532       394.35       XLON       xsqAFS04a8M 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:31:05      1902      394.35       XLON       xsqAFS04aAF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:30:40      872       394.30       XLON       xsqAFS04aVV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:30:33       16       394.30       XLON       xsqAFS04aRo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:30:33       28       394.30       XLON       xsqAFS04aR5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:30:32      1456      394.50       XLON       xsqAFS04aRL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:30:32      1137      394.45       XLON       xsqAFS04aRJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:30:04       6        394.50       XLON       xsqAFS04bko 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:30:03      1246      394.55       XLON       xsqAFS04bkx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:28:56      783       394.80       XLON       xsqAFS04bHo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:28:54      890       394.80       XLON       xsqAFS04bHR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:28:53      1052      394.80       XLON       xsqAFS04bGB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:28:53      397       394.85       XLON       xsqAFS04bJn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:28:53      1704      394.85       XLON       xsqAFS04bJj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:27:51      1010      394.85       XLON       xsqAFS04YiH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:27:42      1818      394.90       XLON       xsqAFS04Yei 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:27:30      1514      394.95       XLON       xsqAFS04YmW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:26:18      847       394.70       XLON       xsqAFS04Zbe 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:26:18      1209      394.75       XLON       xsqAFS04Zbc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:26:17      966       394.80       XLON       xsqAFS04Zaq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:26:17      405       394.80       XLON       xsqAFS04Zao 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:26:17      1671      394.85       XLON       xsqAFS04ZaF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:26:17      282       394.85       XLON       xsqAFS04ZaD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:26:08      2816      394.90       XLON       xsqAFS04ZX$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:25:52      514       394.95       XLON       xsqAFS04Zk3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:25:52      736       394.95       XLON       xsqAFS04Zk1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:25:49      4273      394.95       XLON       xsqAFS04Zf$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:24:17      1250      394.75       XLON       xsqAFS04ZVa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:24:07      1041      394.70       XLON       xsqAFS04ZOm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:24:00      885       394.70       XLON       xsqAFS04Wd9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:23:59       5        394.70       XLON       xsqAFS04Wc$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:23:59      117       394.70       XLON       xsqAFS04WcL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:23:59      1155      394.70       XLON       xsqAFS04WcJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:23:16       56       394.65       XLON       xsqAFS04W$d 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:23:16      1332      394.65       XLON       xsqAFS04W$f 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:23:11      424       394.75       XLON       xsqAFS04Wv9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:23:11      1058      394.75       XLON       xsqAFS04WvB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:23:00      1101      394.70       XLON       xsqAFS04W1f 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:22:59      261       394.75       XLON       xsqAFS04W1$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:22:59      1725      394.75       XLON       xsqAFS04W1z 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:22:45      814       394.80       XLON       xsqAFS04WB8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:22:45      201       394.80       XLON       xsqAFS04WB6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:22:45      438       394.80       XLON       xsqAFS04WB4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:22:44      1453      394.85       XLON       xsqAFS04WBP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:22:44      1968      394.90       XLON       xsqAFS04WBT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:22:44      102       394.90       XLON       xsqAFS04WBR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:21:02      963       394.80       XLON       xsqAFS04XzS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:20:43      471       394.85       XLON       xsqAFS04X7p 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:20:43      446       394.85       XLON       xsqAFS04X7r 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:20:28      967       394.90       XLON       xsqAFS04XCz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:20:22      3220      394.95       XLON       xsqAFS04X98 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:20:22       61       394.95       XLON       xsqAFS04X9A 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:20:22      1853      395.00       XLON       xsqAFS04X9S 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:20:22      3054      395.00       XLON       xsqAFS04X9Q 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:18:47      450       394.70       XLON       xsqAFS04kyS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:18:47      1565      394.70       XLON       xsqAFS04kyQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:17:46      751       394.60       XLON       xsqAFS04kHj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:17:46      244       394.60       XLON       xsqAFS04kHl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:17:46      160       394.65       XLON       xsqAFS04kH$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:17:46      1381      394.65       XLON       xsqAFS04kHz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:17:46      3446      394.70       XLON       xsqAFS04kH7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:17:45      2998      394.75       XLON       xsqAFS04kHM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:16:21      1404      394.70       XLON       xsqAFS04lwT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:16:21      304       394.70       XLON       xsqAFS04lwR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:15:16       6        395.00       XLON       xsqAFS04lGB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:15:16      884       395.00       XLON       xsqAFS04lG9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:13:50      872       395.00       XLON       xsqAFS04iu9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:13:50      429       395.00       XLON       xsqAFS04iu7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:12:55      3249      395.00       XLON       xsqAFS04iMI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:08:08      1057      394.95       XLON       xsqAFS04hd9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:07:57       29       395.00       XLON       xsqAFS04hlf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:07:57      1083      395.00       XLON       xsqAFS04hld 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:07:57      643       395.00       XLON       xsqAFS04hlb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:06:34      742       394.95       XLON       xsqAFS04eWD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:06:34      551       394.95       XLON       xsqAFS04eWB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:06:30      2052      395.00       XLON       xsqAFS04ejt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     13:06:30      897       395.00       XLON       xsqAFS04ejr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:56:02      915       394.90       XLON       xsqAFS04KUi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:56:02      732       394.90       XLON       xsqAFS04KUg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:56:02      1348      394.95       XLON       xsqAFS04KUq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:56:02      437       394.95       XLON       xsqAFS04KUo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:55:59      4084      395.00       XLON       xsqAFS04KPj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:51:42      2130      394.95       XLON       xsqAFS04I3Z 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:51:42      2000      394.95       XLON       xsqAFS04I3X 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:50:17      524       394.65       XLON       xsqAFS04Jtb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:50:15      4071      394.70       XLON       xsqAFS04JtG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:50:15      104       394.70       XLON       xsqAFS04JtE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:49:00       77       395.00       XLON       xsqAFS04JM3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:49:00      1046      395.00       XLON       xsqAFS04JM1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:46:43      195       394.95       XLON       xsqAFS04G2O 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:46:42      500       395.00       XLON       xsqAFS04GDY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:46:42      1024      395.00       XLON       xsqAFS04GDW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:46:42      563       395.00       XLON       xsqAFS04GDj 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:46:42      910       395.00       XLON       xsqAFS04GDh 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:46:42      3377      395.00       XLON       xsqAFS04GDf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:44:59      1490      394.95       XLON       xsqAFS04Hp$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:44:26      3770      394.75       XLON       xsqAFS04H2d 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:44:02      2465      394.80       XLON       xsqAFS04HL9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:43:55      736       394.80       XLON       xsqAFS04HNI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:43:55      3461      394.80       XLON       xsqAFS04HNG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:43:20      890       394.85       XLON       xsqAFS04HQK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:42:29      193       394.65       XLON       xsqAFS04Un1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:42:28       6        394.65       XLON       xsqAFS04Un9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:42:28       17       394.65       XLON       xsqAFS04UnB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:42:28       25       394.65       XLON       xsqAFS04UnM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:42:28      890       394.70       XLON       xsqAFS04Umf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:42:28      499       394.75       XLON       xsqAFS04Um3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:42:28      653       394.75       XLON       xsqAFS04Um1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:42:28      2627      394.80       XLON       xsqAFS04Um5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:42:25      476       394.85       XLON       xsqAFS04Uoo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:42:25      2467      394.85       XLON       xsqAFS04Uom 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:42:25      476       394.85       XLON       xsqAFS04Uok 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:42:16      2835      394.85       XLON       xsqAFS04UyJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:40:54      989       394.65       XLON       xsqAFS04UIi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:40:54      398       394.65       XLON       xsqAFS04UIg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:40:50      2177      394.65       XLON       xsqAFS04USa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:40:35      900       394.70       XLON       xsqAFS04URJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:40:35      350       394.70       XLON       xsqAFS04URH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:40:32      3023      394.70       XLON       xsqAFS04Vb3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:39:36      986       394.55       XLON       xsqAFS04V$7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:39:36      543       394.60       XLON       xsqAFS04V$E 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:39:36      865       394.60       XLON       xsqAFS04V$C 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:39:35      586       394.60       XLON       xsqAFS04V@v 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:39:35      195       394.60       XLON       xsqAFS04V@t 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:39:35      453       394.60       XLON       xsqAFS04V@x 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:39:26      1772      394.60       XLON       xsqAFS04VxF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:39:26      2521      394.65       XLON       xsqAFS04VxH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:34:28      583       395.00       XLON       xsqAFS04TvH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:34:28      511       395.00       XLON       xsqAFS04TvF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:34:28      439       395.00       XLON       xsqAFS04TvR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:10:25      499       394.90       XLON       xsqAFS042lb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:10:25      612       394.90       XLON       xsqAFS042ld 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:10:25      1814      394.95       XLON       xsqAFS042lf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:10:03      1684      394.90       XLON       xsqAFS042tn 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:09:57      1962      394.95       XLON       xsqAFS042nV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:09:43      1872      394.95       XLON       xsqAFS042yo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:09:43      1621      394.95       XLON       xsqAFS042ym 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:08:30      873       394.90       XLON       xsqAFS043a1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:08:29      349       394.90       XLON       xsqAFS043aG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:08:29      839       394.90       XLON       xsqAFS043aK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:08:29       41       394.90       XLON       xsqAFS043aI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:08:27      1455      394.95       XLON       xsqAFS043d0 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:08:13      555       395.00       XLON       xsqAFS043iZ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:05:35      1047      394.90       XLON       xsqAFS040lB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:05:35      733       394.85       XLON       xsqAFS040l9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:05:33      568       394.95       XLON       xsqAFS040ft 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:05:33      536       394.95       XLON       xsqAFS040fr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:05:03      1018      395.00       XLON       xsqAFS0405t 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:01:14      779       395.00       XLON       xsqAFS04EZY 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:00:00      755       394.90       XLON       xsqAFS04E0@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:00:00      1263      394.95       XLON       xsqAFS04E3e 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     12:00:00      2878      395.00       XLON       xsqAFS04EDd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     11:58:21      680       394.95       XLON       xsqAFS04Fyo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     11:58:05      890       395.00       XLON       xsqAFS04F37 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     11:56:51      139       394.95       XLON       xsqAFS04CY7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     11:56:51      1017      394.95       XLON       xsqAFS04CY5 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     11:55:54      202       394.90       XLON       xsqAFS04C08 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     11:55:54      518       394.90       XLON       xsqAFS04C0A 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     11:55:44      804       395.00       XLON       xsqAFS04CFl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     11:55:44      1326      395.00       XLON       xsqAFS04CFq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     10:17:14      1783      394.95       XLON       xsqAFS05NfI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     10:17:11      2541      395.00       XLON       xsqAFS05Nhf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:46:20      1020      394.75       XLON       xsqAFS05RJg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:46:12      1029      394.75       XLON       xsqAFS05RTs 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:46:08      347       394.65       XLON       xsqAFS05RSN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:46:08      1250      394.65       XLON       xsqAFS05RSP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:46:08      477       394.65       XLON       xsqAFS05RVX 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:46:08      700       394.65       XLON       xsqAFS05RSV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:46:07      2686      394.70       XLON       xsqAFS05RVc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:46:07      736       394.75       XLON       xsqAFS05RVr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:46:07      1250      394.75       XLON       xsqAFS05RVt 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:46:07      658       394.75       XLON       xsqAFS05RVp 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:46:07      2379      394.75       XLON       xsqAFS05RVw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:45:23      1123      394.65       XLON       xsqAFS05Oev 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:45:23      381       394.65       XLON       xsqAFS05Oer 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:45:23      532       394.65       XLON       xsqAFS05Oet 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:45:22      749       394.65       XLON       xsqAFS05OeU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:45:22      532       394.65       XLON       xsqAFS05OeS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:44:46      1535      394.55       XLON       xsqAFS05Owz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:44:18      346       394.50       XLON       xsqAFS05OFS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:44:18      544       394.50       XLON       xsqAFS05OFQ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:44:18      1023      394.50       XLON       xsqAFS05OE8 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:44:09      774       394.55       XLON       xsqAFS05OA6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:44:08      1106      394.60       XLON       xsqAFS05OLc 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:44:08       23       394.65       XLON       xsqAFS05OLk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:44:08      1094      394.65       XLON       xsqAFS05OLi 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:44:08      1564      394.70       XLON       xsqAFS05OLm 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:43:56      955       394.75       XLON       xsqAFS05OGJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:43:56      442       394.80       XLON       xsqAFS05OGN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:43:56      922       394.80       XLON       xsqAFS05OGL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:42:56      947       394.95       XLON       xsqAFS05Pit 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:42:56      627       395.00       XLON       xsqAFS05Piv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:42:56      721       395.00       XLON       xsqAFS05Pix 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:38:36      2226      394.95       XLON       xsqAFS056Dk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:38:33      521       394.95       XLON       xsqAFS056DS 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:38:33      677       395.00       XLON       xsqAFS056CE 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:38:33      439       395.00       XLON       xsqAFS056CC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:38:33      418       395.00       XLON       xsqAFS056CA 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:33:04      736       394.75       XLON       xsqAFS0545F 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:33:04      731       394.75       XLON       xsqAFS0545H 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:33:04      736       394.75       XLON       xsqAFS0545D 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:33:04      378       394.75       XLON       xsqAFS0545B 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:32:57      737       394.50       XLON       xsqAFS05402 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:32:57      487       394.50       XLON       xsqAFS0540@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:32:57      1339      394.45       XLON       xsqAFS0540D 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:32:57      460       394.45       XLON       xsqAFS0540B 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:32:20      539       394.25       XLON       xsqAFS054MB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:32:20      351       394.25       XLON       xsqAFS054M9 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:32:20      836       394.25       XLON       xsqAFS054ME 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:32:07      1118      394.30       XLON       xsqAFS054SJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:32:02      1049      394.35       XLON       xsqAFS054Or 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:31:23      1106      394.40       XLON       xsqAFS055ZO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:31:23      1697      394.40       XLON       xsqAFS055ZV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:31:20      1062      394.45       XLON       xsqAFS055YM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:31:20      938       394.45       XLON       xsqAFS055YK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:31:20      209       394.50       XLON       xsqAFS055ji 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:31:20      681       394.50       XLON       xsqAFS055jg 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:31:06      1290      394.40       XLON       xsqAFS055fB 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:31:03      1235      394.45       XLON       xsqAFS055h@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:31:00      1010      394.50       XLON       xsqAFS055rz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:31:00      1042      394.50       XLON       xsqAFS055rx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:30:54      731       394.60       XLON       xsqAFS055ts 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:30:54      1250      394.60       XLON       xsqAFS055tu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:30:54      737       394.60       XLON       xsqAFS055tq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:30:54       29       394.60       XLON       xsqAFS055to 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:30:51      1028      394.60       XLON       xsqAFS055sU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:30:50      667       394.60       XLON       xsqAFS055mr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:30:41      711       394.55       XLON       xsqAFS055@c 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:30:37      682       394.45       XLON       xsqAFS055uu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:30:37      1353      394.50       XLON       xsqAFS055u$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:30:35      1547      394.55       XLON       xsqAFS055uN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:30:30      737       394.55       XLON       xsqAFS055w$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:30:30      731       394.55       XLON       xsqAFS055wz 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:30:30      530       394.55       XLON       xsqAFS055wx 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:30:30      744       394.55       XLON       xsqAFS055w4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:30:25      891       394.65       XLON       xsqAFS0554y 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:30:25      351       394.65       XLON       xsqAFS0554w 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:30:25      1768      394.70       XLON       xsqAFS0554@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:30:05      1011      394.75       XLON       xsqAFS0559b 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     09:30:05      1347      394.75       XLON       xsqAFS0559Z 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:43:50      1139      395.00       XLON       xsqAFS06muL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:43:50      2455      395.00       XLON       xsqAFS06mxa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:26:06      2259      394.95       XLON       xsqAFS06uW1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:25:37       57       395.00       XLON       xsqAFS06ug6 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:25:37      1005      395.00       XLON       xsqAFS06ug4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:19:36      1318      395.00       XLON       xsqAFS06cNW 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:17:41      2192      395.00       XLON       xsqAFS06d7d 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:14:54      1593      394.85       XLON       xsqAFS06bl7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:14:54      1049      394.90       XLON       xsqAFS06blF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:14:54      2268      395.00       XLON       xsqAFS06blK 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:14:54      1593      394.95       XLON       xsqAFS06blI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:13:18      944       394.80       XLON       xsqAFS06bON 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:13:14      1198      394.45       XLON       xsqAFS06YbL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:13:12      910       394.60       XLON       xsqAFS06YaG 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:13:12      1953      394.65       XLON       xsqAFS06YaI 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:12:36      1648      394.80       XLON       xsqAFS06Ymd 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:12:36      1648      394.80       XLON       xsqAFS06Ymf 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:12:36       71       394.80       XLON       xsqAFS06Ymb 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:12:36      1648      394.80       XLON       xsqAFS06Ymv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:12:34      654       394.75       XLON       xsqAFS06Yp4 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:12:34      406       394.80       XLON       xsqAFS06Yp2 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:11:53      1611      394.70       XLON       xsqAFS06YE7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:11:53      2293      394.80       XLON       xsqAFS06YEH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:11:53      1611      394.75       XLON       xsqAFS06YEF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:11:24      125       394.55       XLON       xsqAFS06YPL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:11:24      1127      394.55       XLON       xsqAFS06YPN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:11:23      890       394.70       XLON       xsqAFS06YOl 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:11:23      764       394.90       XLON       xsqAFS06YOF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:11:23      1542      394.80       XLON       xsqAFS06YOM 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:11:23      2195      394.85       XLON       xsqAFS06YOO 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:11:10      890       394.95       XLON       xsqAFS06ZZV 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:11:10      950       394.90       XLON       xsqAFS06ZZT 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:11:06      292       394.65       XLON       xsqAFS06ZlC 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:10:46      1237      394.50       XLON       xsqAFS06Zsu 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:10:46      1180      394.50       XLON       xsqAFS06Zsw 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:10:46      1180      394.50       XLON       xsqAFS06Zsy 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:10:46      955       394.40       XLON       xsqAFS06Zs7 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:10:46      1363      394.50       XLON       xsqAFS06ZsF 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:10:46      955       394.45       XLON       xsqAFS06ZsD 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:10:42      270       394.55       XLON       xsqAFS06ZnN 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:10:42      688       394.55       XLON       xsqAFS06ZnL 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:10:42      794       394.60       XLON       xsqAFS06ZnR 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:10:42      571       394.60       XLON       xsqAFS06ZnP 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:10:38      874       394.65       XLON       xsqAFS06ZmU 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:10:38      1453      394.70       XLON       xsqAFS06Zpa 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:10:26      1353      394.75       XLON       xsqAFS06Z@$ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:10:26      1250      394.70       XLON       xsqAFS06Z@1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:10:25      2074      394.75       XLON       xsqAFS06Zvr 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:10:25      1900      394.75       XLON       xsqAFS06Zvv 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:10:24      1250      394.65       XLON       xsqAFS06Zus 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:10:24      1378      394.65       XLON       xsqAFS06Zuq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:10:03      387       394.40       XLON       xsqAFS06Z0O 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:10:03      651       394.40       XLON       xsqAFS06Z0Q 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:10:03      1467      394.45       XLON       xsqAFS06Z3d 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:10:03      882       394.40       XLON       xsqAFS06Z3b 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:09:43      1295      394.40       XLON       xsqAFS06ZMo 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:09:43      1614      394.40       XLON       xsqAFS06ZMq 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:09:42      199       394.40       XLON       xsqAFS06ZMJ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:09:42      1614      394.40       XLON       xsqAFS06ZMH 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:09:40      1387      394.20       XLON       xsqAFS06ZGk 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:09:10      1227      394.95       XLON       xsqAFS06Wl1 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:09:10      2634      395.00       XLON       xsqAFS06Wl3 
            -------------  ------------  -------  ------------  --------  ---------------- 
 Glencore 
    PLC       19/10/2021     08:07:57      1613      395.00       XLON       xsqAFS06WI@ 
            -------------  ------------  -------  ------------  --------  ---------------- 
 

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(END) Dow Jones Newswires

October 19, 2021 12:41 ET (16:41 GMT)

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