TIDMGLEN

RNS Number : 8860U

Glencore PLC

07 December 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.

 
                                                    December 07, 
 Date of purchase:                                          2021 
 Aggregate number of ordinary shares of USD 0.01 
  each purchased:                                      1,300,000 
 Lowest price paid per share (GBp):                      363.60p 
 Highest price paid per share (GBp):                     372.05p 
 Volume weighted average price paid per share 
  (GBp):                                                 368.63p 
 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,372,268,731 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 13,213,931,335.

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    368.63p           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:        December 07, 2021 
   Investment firm:            Citigroup Global Markets Limited 

Individual transactions:

 
  Issuer     Transaction    Transaction            Price    Trading     Transaction 
    Name         Date           Time      Volume    (GBp)    Venue     Reference Code 
 Glencore 
    PLC       07/12/2021     08:00:45      1505    364.10    XLON       xVqA7zknKdp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:00:45      2647    364.10    XLON       xVqA7zknKdn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:00:45      1822    364.05    XLON       xVqA7zknKdl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:00:45      1099    364.00    XLON       xVqA7zknKdj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:00:51      384     363.60    XLON       xVqA7zknNUP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:00:59      1500    363.85    XLON       xVqA7zknNTf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:00:59      1113    363.80    XLON       xVqA7zknNTd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:02:09      2491    365.00    XLON       xVqA7zknNsU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:02:18      2640    364.75    XLON       xVqA7zknNfE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:02:18      1592    364.70    XLON       xVqA7zknNfC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:02:18      915     364.80    XLON       xVqA7zknNf9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:02:32      973     364.95    XLON       xVqA7zknMOk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:02:36      973     364.85    XLON       xVqA7zknMVV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:02:36      524     364.80    XLON       xVqA7zknMVT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:02:59      1374    365.65    XLON       xVqA7zknM8m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:02:59      963     365.60    XLON       xVqA7zknM8k 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:04:06      1655    365.45    XLON       xVqA7zknMip 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:04:06      390     365.45    XLON       xVqA7zknMiv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:04:06       97     365.45    XLON       xVqA7zknMir 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:04:06      1140    365.45    XLON       xVqA7zknMin 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:04:06      1707    365.30    XLON       xVqA7zknMie 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:04:11      821     365.35    XLON       xVqA7zknMXh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:04:11      530     365.30    XLON       xVqA7zknMXf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:04:11      581     365.30    XLON       xVqA7zknMXd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:04:28      1282    365.15    XLON       xVqA7zknfVc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:04:41      1129    365.10    XLON       xVqA7zknfNp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:04:41      678     365.05    XLON       xVqA7zknfNn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:04:42      1359    365.00    XLON       xVqA7zknfLP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:04:42      1359    364.95    XLON       xVqA7zknfLJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:06:03      977     364.90    XLON       xVqA7zkneKd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:06:13      2627    364.90    XLON       xVqA7zkne97 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:06:17      1212    365.05    XLON       xVqA7zkneFG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:06:18      1113    365.00    XLON       xVqA7zkneF$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:06:18      715     364.95    XLON       xVqA7zkneFw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:06:18      758     364.90    XLON       xVqA7zkneFo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:06:50      1384    364.95    XLON       xVqA7zkneyZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:07:51      2098    364.50    XLON       xVqA7zknhHc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:07:51      576     364.50    XLON       xVqA7zknhHa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:08:26      1344    364.65    XLON       xVqA7zknhw6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:08:26      809     364.60    XLON       xVqA7zknhw4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:08:26      887     364.55    XLON       xVqA7zknhw$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:08:40      1000    364.65    XLON       xVqA7zknhoQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:08:42      821     364.65    XLON       xVqA7zknhor 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:08:42      254     364.60    XLON       xVqA7zknhon 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:08:42      498     364.60    XLON       xVqA7zknhoi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:08:43      380     364.55    XLON       xVqA7zknhp8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:09:47      2702    364.30    XLON       xVqA7zkngIo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:09:47      1115    364.25    XLON       xVqA7zkngIm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:10:18      1009    364.35    XLON       xVqA7zkng7V 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:10:18      1009    364.30    XLON       xVqA7zkng7M 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:10:18      1002    364.25    XLON       xVqA7zkng7J 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:10:44      1310    365.00    XLON       xVqA7zkngs3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:11:53      1766    364.80    XLON       xVqA7zknjNl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:11:53      475     364.80    XLON       xVqA7zknjNj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:11:57       96     364.75    XLON       xVqA7zknjKX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:11:57      1477    364.75    XLON       xVqA7zknjLR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:12:01      1354    364.70    XLON       xVqA7zknjBd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:12:43      1440    365.35    XLON       xVqA7zknjuY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:12:43      1011    365.30    XLON       xVqA7zknjuW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:12:43      922     365.25    XLON       xVqA7zknjvR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:13:37      1696    365.30    XLON       xVqA7zkniRm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:13:42      315     365.25    XLON       xVqA7zkniU9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:13:42      583     365.25    XLON       xVqA7zkniU7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:13:46      898     365.20    XLON       xVqA7zkniSR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:13:46      821     365.10    XLON       xVqA7zkniSK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:14:51      1400    365.30    XLON       xVqA7zkniuh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:14:51      982     365.25    XLON       xVqA7zkniuf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:14:51      1294    365.30    XLON       xVqA7zkniuY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:15:59      735     365.35    XLON       xVqA7zknlSO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:15:59      530     365.35    XLON       xVqA7zknlSM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:15:59      887     365.30    XLON       xVqA7zknlSK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:16:04      1060    365.25    XLON       xVqA7zknlJ0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:16:05      1012    365.60    XLON       xVqA7zknlGI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:16:35      1284    365.55    XLON       xVqA7zknlFE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:17:39      1976    365.10    XLON       xVqA7zknlZR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:17:39      1387    365.05    XLON       xVqA7zknlZP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:17:51      890     365.05    XLON       xVqA7zknldb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:17:51      685     365.00    XLON       xVqA7zknlaU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:18:26      1047    365.90    XLON       xVqA7zknkNf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:18:26      733     365.85    XLON       xVqA7zknkNd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:19:28      1142    365.85    XLON       xVqA7zknkhH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:19:28      1387    365.80    XLON       xVqA7zknkhF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:19:28      821     365.75    XLON       xVqA7zknkh2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:20:52      1792    366.00    XLON       xVqA7zknX7f 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:20:54      923     365.95    XLON       xVqA7zknX4z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:20:54      795     365.95    XLON       xVqA7zknX4x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:20:54      1207    365.90    XLON       xVqA7zknX4v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:21:22      1182    365.60    XLON       xVqA7zknXhT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:21:22      821     365.55    XLON       xVqA7zknXhN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:22:25      1197    365.45    XLON       xVqA7zknWE6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:22:25      839     365.40    XLON       xVqA7zknWE4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:23:42      1678    365.45    XLON       xVqA7zknZVQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:23:42      1177    365.40    XLON       xVqA7zknZVJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:24:01      1484    365.35    XLON       xVqA7zknZKq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:24:32      603     365.70    XLON       xVqA7zknZ7L 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:24:32      763     365.70    XLON       xVqA7zknZ7J 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:24:51      666     365.70    XLON       xVqA7zknZzc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:24:51      393     365.70    XLON       xVqA7zknZza 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:25:05      956     365.80    XLON       xVqA7zknZh8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:25:05      718     365.75    XLON       xVqA7zknZha 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:26:09      1804    366.40    XLON       xVqA7zknYEQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:26:13      1417    366.35    XLON       xVqA7zknYEZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:27:26      1623    366.30    XLON       xVqA7zknYas 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:27:33      1319    366.30    XLON       xVqA7zknbO8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:27:41      1297    366.30    XLON       xVqA7zknbIP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:28:21      1437    366.00    XLON       xVqA7zknb4J 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:28:21      1378    365.90    XLON       xVqA7zknb4C 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:28:21       59     365.95    XLON       xVqA7zknb4A 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:29:04      697     365.85    XLON       xVqA7zknbWG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:29:04      782     365.85    XLON       xVqA7zknbWE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:30:00      1769    366.05    XLON       xVqA7zknaDi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:30:00      1243    366.00    XLON       xVqA7zknaDg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:30:00      1100    365.95    XLON       xVqA7zknaDY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:30:00      143     365.95    XLON       xVqA7zknaDW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:31:12      1166    366.50    XLON       xVqA7zknacM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:31:12      818     366.45    XLON       xVqA7zknacK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:31:16      821     366.45    XLON       xVqA7zknaaf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:31:56      1415    366.10    XLON       xVqA7zkndCE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:31:56      993     366.05    XLON       xVqA7zkndCC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:33:11      272     365.95    XLON       xVqA7zkndXY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:33:11      1355    365.95    XLON       xVqA7zkndXW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:33:11      272     365.95    XLON       xVqA7zkndcU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:33:33      1412    366.20    XLON       xVqA7zkncSE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:33:33      990     366.15    XLON       xVqA7zkncSC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:33:38      1182    366.15    XLON       xVqA7zkncIJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:34:28      901     366.50    XLON       xVqA7zknc7y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:34:28       72     366.50    XLON       xVqA7zknc7w 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:34:50      324     366.90    XLON       xVqA7zkncs2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:34:50      1538    366.90    XLON       xVqA7zkncs0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:35:02      1383    366.95    XLON       xVqA7zknce8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:35:53      1554    367.00    XLON       xVqA7zknvJH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:35:53      1091    366.95    XLON       xVqA7zknvJC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:37:08      1698    367.20    XLON       xVqA7zknvpP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:37:21      1275    367.15    XLON       xVqA7zknvta 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:37:36      1477    367.20    XLON       xVqA7zknve4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:37:45      990     367.15    XLON       xVqA7zknvYW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:37:46      160     367.10    XLON       xVqA7zknvWM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:38:43      1600    366.95    XLON       xVqA7zknuLE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:38:43      1114    366.90    XLON       xVqA7zknuL5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:39:39      1251    366.45    XLON       xVqA7zknuz0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:40:16      1344    366.60    XLON       xVqA7zknukM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:40:16      1344    366.55    XLON       xVqA7zknukG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:40:45      1100    366.50    XLON       xVqA7zknuch 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:42:28      1447    366.90    XLON       xVqA7zknxx8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:42:28      1016    366.85    XLON       xVqA7zknxx6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:43:11      1446    366.85    XLON       xVqA7zknxgY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:43:13      132     366.80    XLON       xVqA7zknxh1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:43:13      883     366.80    XLON       xVqA7zknxh$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:43:33      1472    366.80    XLON       xVqA7zknxj@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:44:21      1108    366.70    XLON       xVqA7zknwI8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:44:37      1256    366.70    XLON       xVqA7zknwNh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:44:37      1128    366.65    XLON       xVqA7zknwNf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:45:37      1560    366.70    XLON       xVqA7zknwuU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:45:44      1435    366.80    XLON       xVqA7zknw@6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:46:27      1165    366.95    XLON       xVqA7zknwYd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:46:56      289     367.15    XLON       xVqA7zknzUO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:47:02      1267    367.20    XLON       xVqA7zknzT5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:47:12      1019    367.40    XLON       xVqA7zknzGM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:49:11      1469    367.20    XLON       xsqA7zkCPl6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:49:11      1032    367.15    XLON       xsqA7zkCPl4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:49:27      1861    367.10    XLON       xsqA7zkCPaQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:49:27      1305    367.05    XLON       xsqA7zkCPaO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:49:31      674     367.20    XLON       xsqA7zkCPba 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:50:06      1126    367.05    XLON       xsqA7zkCO6q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:50:55      1214    366.80    XLON       xsqA7zkCOba 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:50:55      799     366.75    XLON       xsqA7zkCObY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:50:55       51     366.75    XLON       xsqA7zkCObW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:51:45      432     367.15    XLON       xsqA7zkCRwH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:51:45      475     367.15    XLON       xsqA7zkCRwF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:51:45      306     367.15    XLON       xsqA7zkCRwD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:52:41      1711    367.15    XLON       xsqA7zkCQI1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:52:47      893     367.10    XLON       xsqA7zkCQAU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:52:47      231     367.05    XLON       xsqA7zkCQAS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:52:47      394     367.05    XLON       xsqA7zkCQAQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:53:35      105     367.05    XLON       xsqA7zkCQlI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:53:35      921     367.05    XLON       xsqA7zkCQlG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:53:55      496     367.05    XLON       xsqA7zkCTRF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:53:55      552     367.05    XLON       xsqA7zkCTRD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:53:56      772     367.00    XLON       xsqA7zkCTOa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:53:56      772     366.95    XLON       xsqA7zkCTPR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:55:30      212     367.05    XLON       xsqA7zkCSP3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:55:30      1091    367.05    XLON       xsqA7zkCSP1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:55:31      925     367.00    XLON       xsqA7zkCSU6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:55:33      714     366.95    XLON       xsqA7zkCSUl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:55:33      714     366.90    XLON       xsqA7zkCSUf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:57:32      1500    366.90    XLON       xsqA7zkCVNH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:57:52      907     366.95    XLON       xsqA7zkCVCU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:57:52      904     366.95    XLON       xsqA7zkCVCS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:58:04      336     366.95    XLON       xsqA7zkCV46 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:58:04      976     366.95    XLON       xsqA7zkCV44 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:59:36      1153    367.20    XLON       xsqA7zkCUrt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:59:36      808     367.15    XLON       xsqA7zkCUg1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:59:52      1164    367.25    XLON       xsqA7zkCUX6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:59:52      501     367.20    XLON       xsqA7zkCUcN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     08:59:52      663     367.20    XLON       xsqA7zkCUcL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:00:47      434     367.55    XLON       xsqA7zkCHzw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:00:47      387     367.55    XLON       xsqA7zkCHzu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:00:48      1001    367.50    XLON       xsqA7zkCHzm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:00:56      894     367.50    XLON       xsqA7zkCHtS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:00:56      627     367.45    XLON       xsqA7zkCHtQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:01:45      1102    367.45    XLON       xsqA7zkCGMo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:01:50      1142    367.40    XLON       xsqA7zkCGAg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:01:50       33     367.35    XLON       xsqA7zkCGBU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:01:50      1011    367.35    XLON       xsqA7zkCGBS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:02:20      1373    367.40    XLON       xsqA7zkCG$X 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:02:20      1373    367.30    XLON       xsqA7zkCGyR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:03:11      1416    366.35    XLON       xsqA7zkCJMT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:03:11      1416    366.30    XLON       xsqA7zkCJMN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:04:10      1372    366.05    XLON       xsqA7zkCJl6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:04:10      395     366.00    XLON       xsqA7zkCJlq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:05:16      705     366.80    XLON       xsqA7zkCIxI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:05:16      620     366.80    XLON       xsqA7zkCIxG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:05:17      931     366.75    XLON       xsqA7zkCIxn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:05:28      954     366.80    XLON       xsqA7zkCItj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:06:52      499     366.80    XLON       xsqA7zkCL$y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:06:52      1660    366.80    XLON       xsqA7zkCL$w 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:06:52      1516    366.75    XLON       xsqA7zkCL$v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:07:44      1358    366.70    XLON       xsqA7zkCKKC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:08:11      1399    366.70    XLON       xsqA7zkCKul 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:08:13      1173    366.65    XLON       xsqA7zkCK@3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:08:13      821     366.60    XLON       xsqA7zkCK@x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:09:34      295     366.70    XLON       xsqA7zkCNh$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:09:34      989     366.70    XLON       xsqA7zkCNhz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:09:34      1484    366.70    XLON       xsqA7zkCNhs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:10:23      966     366.65    XLON       xsqA7zkCM8D 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:11:45      1681    367.05    XLON       xsqA7zkCMaH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:11:45      1181    367.00    XLON       xsqA7zkCMaF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:12:39      1282    367.10    XLON       xsqA7zkCf5i 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:12:39       52     367.05    XLON       xsqA7zkCf5g 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:12:39      848     367.05    XLON       xsqA7zkCf5e 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:12:39      900     367.00    XLON       xsqA7zkCf5Z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:13:00      1280    366.90    XLON       xsqA7zkCfm1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:14:44      821     367.30    XLON       xsqA7zkCenN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:14:44      1027    367.25    XLON       xsqA7zkCenL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:14:44      618     367.20    XLON       xsqA7zkCenJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:14:44      1244    367.10    XLON       xsqA7zkCenC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:15:08      381     367.20    XLON       xsqA7zkCecF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:15:15      1434    367.25    XLON       xsqA7zkCebf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:15:15      1434    367.20    XLON       xsqA7zkChQS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:16:39      887     367.25    XLON       xsqA7zkChfH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:16:42      1178    367.20    XLON       xsqA7zkChlv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:16:43      131     367.15    XLON       xsqA7zkChlX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:17:22      419     367.00    XLON       xsqA7zkCgBF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:17:22      915     367.00    XLON       xsqA7zkCgBD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:18:58      1010    367.00    XLON       xsqA7zkCjIk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:18:58      213     367.00    XLON       xsqA7zkCjIi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:18:58      857     366.95    XLON       xsqA7zkCjIg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:18:58      821     366.95    XLON       xsqA7zkCjJE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:19:00      765     366.90    XLON       xsqA7zkCjGq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:20:00      1475    366.95    XLON       xsqA7zkCjrY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:20:01      1171    366.90    XLON       xsqA7zkCjgk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:20:01      1171    366.85    XLON       xsqA7zkCjgd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:20:51      721     367.50    XLON       xsqA7zkCiNF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:20:51      721     367.45    XLON       xsqA7zkCiN7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:21:52      1313    367.40    XLON       xsqA7zkCiYw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:22:38      1196    367.55    XLON       xsqA7zkClCS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:22:38      821     367.55    XLON       xsqA7zkClCL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:23:29      1204    367.35    XLON       xsqA7zkCkOs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:23:29      535     367.30    XLON       xsqA7zkCkOq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:24:21      1377    367.00    XLON       xsqA7zkCk$m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:25:14      973     367.25    XLON       xsqA7zkCXTi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:26:00      1220    367.35    XLON       xsqA7zkCX@K 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:26:00      857     367.30    XLON       xsqA7zkCX@I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:26:02      1090    367.25    XLON       xsqA7zkCX$9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:26:12      1032    367.30    XLON       xsqA7zkCXqV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:27:30      775     367.35    XLON       xsqA7zkCWz9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:27:30      472     367.35    XLON       xsqA7zkCWz7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:27:49      1238    367.45    XLON       xsqA7zkCWYG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:27:49      939     367.45    XLON       xsqA7zkCWYe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:28:00      780     367.40    XLON       xsqA7zkCZQI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:28:00       34     367.40    XLON       xsqA7zkCZQG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:28:57      1247    367.75    XLON       xsqA7zkCZva 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:28:58      1316    367.70    XLON       xsqA7zkCZy8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:28:58      642     367.65    XLON       xsqA7zkCZy2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:28:58      674     367.65    XLON       xsqA7zkCZy0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:31:20      1363    368.15    XLON       xsqA7zkCYdL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:31:40      392     368.15    XLON       xsqA7zkCbUZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:31:41      429     368.15    XLON       xsqA7zkCbVj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:31:44      1567    368.10    XLON       xsqA7zkCbIN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:31:47      821     368.10    XLON       xsqA7zkCbGZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:32:27      976     368.30    XLON       xsqA7zkCbtL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:32:27      683     368.25    XLON       xsqA7zkCbtJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:33:17      519     368.05    XLON       xsqA7zkCaAc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:33:20      519     368.10    XLON       xsqA7zkCa98 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:33:23      1009    368.10    XLON       xsqA7zkCaEk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:34:50      1167    368.45    XLON       xsqA7zkCdJV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:34:50      702     368.40    XLON       xsqA7zkCdJT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:35:03      821     368.65    XLON       xsqA7zkCdFm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:35:05      805     368.65    XLON       xsqA7zkCdCZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:35:05      244     368.65    XLON       xsqA7zkCdCX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:35:05      280     368.65    XLON       xsqA7zkCdDV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:36:02      546     368.25    XLON       xsqA7zkCcQU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:36:02      408     368.25    XLON       xsqA7zkCcQS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:36:02       18     368.25    XLON       xsqA7zkCcQQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:36:16      1107    368.20    XLON       xsqA7zkCcTZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:36:43      422     368.20    XLON       xsqA7zkCc0A 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:36:43      1027    368.20    XLON       xsqA7zkCc08 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:38:11      1172    368.00    XLON       xsqA7zkCvE1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:38:22      1104    367.95    XLON       xsqA7zkCv4T 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:38:22      773     367.90    XLON       xsqA7zkCv4R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:38:46      700     367.90    XLON       xsqA7zkCvna 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:39:50      1105    367.95    XLON       xsqA7zkCuF@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:39:51      1111    367.95    XLON       xsqA7zkCuCA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:40:21      933     368.00    XLON       xsqA7zkCu$A 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:40:30      849     368.05    XLON       xsqA7zkCusl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:42:22      1000    368.35    XLON       xsqA7zkCxpx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:42:22      1528    368.30    XLON       xsqA7zkCxpn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:42:23      1142    368.30    XLON       xsqA7zkCxmh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:42:26      836     368.30    XLON       xsqA7zkCxsV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:42:26      110     368.25    XLON       xsqA7zkCxsE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:42:56      1027    368.20    XLON       xsqA7zkCxXd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:44:23      1146    368.80    XLON       xsqA7zkCwsv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:44:23      802     368.75    XLON       xsqA7zkCwst 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:44:27      1314    368.70    XLON       xsqA7zkCwqh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:45:09      621     368.60    XLON       xsqA7zkCzHW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:45:15      175     368.65    XLON       xsqA7zkCzLp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:45:17      381     368.65    XLON       xsqA7zkCzAP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:45:17      387     368.65    XLON       xsqA7zkCzAN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:45:35      154     368.65    XLON       xsqA7zkCz0T 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:45:35      639     368.65    XLON       xsqA7zkCz0R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:46:40      941     368.30    XLON       xsqA7zkCyOJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:47:00      1200    368.40    XLON       xsqA7zkCyK7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:47:05      704     368.45    XLON       xsqA7zkCy9x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:47:20      536     368.35    XLON       xsqA7zkCy07 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:47:20       88     368.35    XLON       xsqA7zkCy05 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:48:50      746     368.55    XLON       xsqA7zkC$Ah 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:48:50      339     368.55    XLON       xsqA7zkC$Ab 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:48:55      1104    368.50    XLON       xsqA7zkC$9x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:48:59      947     368.50    XLON       xsqA7zkC$CM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:50:00      948     368.60    XLON       xsqA7zkC$Yo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:50:00      355     368.60    XLON       xsqA7zkC$Ym 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:50:01      843     368.60    XLON       xsqA7zkC$Zt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:51:23      1006    368.55    XLON       xsqA7zkC@tM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:51:23      706     368.50    XLON       xsqA7zkC@tK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:51:23      1006    368.55    XLON       xsqA7zkC@tH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:51:55      763     368.60    XLON       xsqA7zkC@aS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:52:58       14     368.35    XLON       xsqA7zkCnwo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:52:58      1030    368.35    XLON       xsqA7zkCnwm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:53:00      100     368.35    XLON       xsqA7zkCnx8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:53:01      821     368.35    XLON       xsqA7zkCnu@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:53:39      821     368.45    XLON       xsqA7zkCmDK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:53:51      1034    368.45    XLON       xsqA7zkCm6$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:55:11      882     368.30    XLON       xsqA7zkCpF9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:55:11      618     368.25    XLON       xsqA7zkCpF7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:55:12      998     368.15    XLON       xsqA7zkCpC0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:55:12       46     368.15    XLON       xsqA7zkCp0a 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:55:12      194     368.15    XLON       xsqA7zkCp0Z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:55:18      637     368.05    XLON       xsqA7zkCpwP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:56:43      711     368.60    XLON       xsqA7zkCo8R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:56:43      420     368.60    XLON       xsqA7zkCo8P 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:56:44      793     368.55    XLON       xsqA7zkCo89 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:57:04      1128    368.70    XLON       xsqA7zkCouN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:57:08       36     368.65    XLON       xsqA7zkCo$V 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:57:10      968     368.65    XLON       xsqA7zkCo$@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:58:41      217     368.60    XLON       xsqA7zkCr3E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:58:44      821     368.70    XLON       xsqA7zkCr1A 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:58:47      1435    368.70    XLON       xsqA7zkCr6L 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:58:49      1114    368.65    XLON       xsqA7zkCr7Q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:59:43      440     368.65    XLON       xsqA7zkCqIv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:59:43      381     368.65    XLON       xsqA7zkCqIt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:59:44      506     368.65    XLON       xsqA7zkCqJj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     09:59:44      684     368.65    XLON       xsqA7zkCqJc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:00:43      1033    368.60    XLON       xsqA7zkCqqc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:01:25      1043    368.65    XLON       xsqA7zkCtI7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:01:27       17     368.60    XLON       xsqA7zkCtJC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:01:33      1464    368.65    XLON       xsqA7zkCtH1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:02:22      477     368.50    XLON       xsqA7zkCty5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:02:22      602     368.50    XLON       xsqA7zkCty3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:02:22      757     368.45    XLON       xsqA7zkCtyt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:02:22      826     368.45    XLON       xsqA7zkCtyn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:03:26       77     368.60    XLON       xsqA7zkCsIQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:03:26      602     368.60    XLON       xsqA7zkCsIO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:03:59      749     368.60    XLON       xsqA7zkCsD8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:04:16      1379    368.65    XLON       xsqA7zkCs$V 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:05:20      1089    368.65    XLON       xsqA7zkJ9Gy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:05:33      894     368.60    XLON       xsqA7zkJ9AW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:05:33      448     368.55    XLON       xsqA7zkJ9BS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:05:33      180     368.55    XLON       xsqA7zkJ9BQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:07:05      1788    368.65    XLON       xsqA7zkJ8P3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:07:12      147     368.75    XLON       xsqA7zkJ8I0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:07:12      1000    368.75    XLON       xsqA7zkJ8I@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:07:12      803     368.70    XLON       xsqA7zkJ8Ir 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:07:48      1200    368.65    XLON       xsqA7zkJ82T 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:08:40      1118    368.60    XLON       xsqA7zkJ8ZD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:08:40      595     368.60    XLON       xsqA7zkJ8Z3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:08:40      504     368.60    XLON       xsqA7zkJ8Z1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:09:24      821     368.50    XLON       xsqA7zkJBK$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:09:40      761     368.45    XLON       xsqA7zkJBFm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:10:28      1047    368.40    XLON       xsqA7zkJBfd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:10:28      821     368.40    XLON       xsqA7zkJBkV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:11:33      970     368.50    XLON       xsqA7zkJA9G 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:11:33      970     368.45    XLON       xsqA7zkJA9y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:11:33      444     368.40    XLON       xsqA7zkJA9u 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:12:16      999     368.85    XLON       xsqA7zkJAz9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:12:16      999     368.80    XLON       xsqA7zkJAz3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:13:09      737     368.85    XLON       xsqA7zkJDJT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:14:07      1008    368.95    XLON       xsqA7zkJDqg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:14:07       15     368.95    XLON       xsqA7zkJDqe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:14:11      1311    368.90    XLON       xsqA7zkJDes 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:15:55      889     369.10    XLON       xsqA7zkJCrs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:15:55      1912    369.15    XLON       xsqA7zkJCru 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:15:55      615     369.05    XLON       xsqA7zkJCgV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:16:32      1043    369.15    XLON       xsqA7zkJFUw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:16:32      1043    369.20    XLON       xsqA7zkJFUq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:17:36      267     368.60    XLON       xsqA7zkJFou 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:17:37      821     368.60    XLON       xsqA7zkJFpG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:19:37      1680    369.05    XLON       xsqA7zkJEp8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:19:37      1181    369.00    XLON       xsqA7zkJEp6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:19:47      290     369.00    XLON       xsqA7zkJEgO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:19:52      973     369.00    XLON       xsqA7zkJEhZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:21:01      1157    368.80    XLON       xsqA7zkJ19D 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:21:20      821     368.80    XLON       xsqA7zkJ1w7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:22:41      1789    368.90    XLON       xsqA7zkJ0MI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:22:41       84     368.90    XLON       xsqA7zkJ0ME 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:22:48      1315    368.85    XLON       xsqA7zkJ0Kf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:23:40      938     368.65    XLON       xsqA7zkJ0qg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:23:52      898     368.60    XLON       xsqA7zkJ0fp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:23:52      360     368.55    XLON       xsqA7zkJ0fa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:24:28      994     368.60    XLON       xsqA7zkJ3Sz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:24:29       89     368.55    XLON       xsqA7zkJ3TE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:26:44      332     368.75    XLON       xsqA7zkJ2ND 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:26:44      489     368.75    XLON       xsqA7zkJ2NB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:27:22      2304    368.70    XLON       xsqA7zkJ2vY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:27:23      1350    368.65    XLON       xsqA7zkJ2y2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:27:26      811     368.60    XLON       xsqA7zkJ2pD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:28:01      460     368.15    XLON       xsqA7zkJ2XO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:28:01      599     368.15    XLON       xsqA7zkJ2XM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:29:09      948     368.05    XLON       xsqA7zkJ57b 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:29:09      664     368.00    XLON       xsqA7zkJ57Z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:31:06      206     368.05    XLON       xsqA7zkJ4tz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:31:06      1788    368.05    XLON       xsqA7zkJ4tx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:31:06      1401    368.00    XLON       xsqA7zkJ4tv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:31:06      984     368.05    XLON       xsqA7zkJ4to 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:31:37      772     368.00    XLON       xsqA7zkJ4ab 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:32:32      1038    367.80    XLON       xsqA7zkJ73e 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:33:04      384     367.85    XLON       xsqA7zkJ7mG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:33:04      654     367.85    XLON       xsqA7zkJ7mE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:34:59      1892    368.05    XLON       xsqA7zkJ6ow 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:35:25      1842    368.00    XLON       xsqA7zkJ6lx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:36:08      821     368.15    XLON       xsqA7zkJPBP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:36:08      1139    368.10    XLON       xsqA7zkJPBN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:36:18      1227    368.05    XLON       xsqA7zkJPCE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:37:45      1618    368.05    XLON       xsqA7zkJOUT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:38:01      1274    368.00    XLON       xsqA7zkJOGJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:39:31      474     367.95    XLON       xsqA7zkJOc3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:39:31      1433    367.95    XLON       xsqA7zkJOc1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:40:15      821     368.10    XLON       xsqA7zkJR0E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:40:20      969     368.10    XLON       xsqA7zkJR7y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:40:20      809     368.10    XLON       xsqA7zkJR7s 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:41:30      246     368.05    XLON       xsqA7zkJQVu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:41:30      452     368.05    XLON       xsqA7zkJQVs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:41:30      663     368.05    XLON       xsqA7zkJQVq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:42:35      1389    367.95    XLON       xsqA7zkJQnT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:42:35      781     367.95    XLON       xsqA7zkJQnM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:44:37      1175    367.75    XLON       xsqA7zkJTkx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:44:37      823     367.70    XLON       xsqA7zkJTkv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:44:37      1190    367.65    XLON       xsqA7zkJTkp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:46:30      910     367.75    XLON       xsqA7zkJSgN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:48:54      1010    367.95    XLON       xsqA7zkJUTv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:48:54      1427    367.95    XLON       xsqA7zkJUTt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:49:22      1500    367.95    XLON       xsqA7zkJU2Q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:49:24      450     367.90    XLON       xsqA7zkJU38 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:49:24      1046    367.90    XLON       xsqA7zkJU36 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:49:27      967     367.85    XLON       xsqA7zkJU14 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:50:07      1039    367.55    XLON       xsqA7zkJUk7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:51:28      1413    367.85    XLON       xsqA7zkJHy3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:52:31      1413    367.85    XLON       xsqA7zkJGT8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:52:31      821     367.85    XLON       xsqA7zkJGT5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:53:34      821     367.70    XLON       xsqA7zkJGzQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:53:35      826     367.65    XLON       xsqA7zkJGzL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:54:55      1041    368.00    XLON       xsqA7zkJJGd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:54:55      729     367.95    XLON       xsqA7zkJJGb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:54:55      546     367.95    XLON       xsqA7zkJJHU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:54:55      188     367.95    XLON       xsqA7zkJJHS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:55:25      316     367.80    XLON       xsqA7zkJJ3u 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:55:25      273     367.80    XLON       xsqA7zkJJ3s 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:56:45      1434    368.00    XLON       xsqA7zkJIQU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:56:46      817     368.00    XLON       xsqA7zkJIQw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:58:02      523     367.85    XLON       xsqA7zkJIv7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:58:02      615     367.85    XLON       xsqA7zkJIv5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:58:20      876     367.85    XLON       xsqA7zkJIol 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:59:08      1010    367.95    XLON       xsqA7zkJLTO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:59:19      364     367.95    XLON       xsqA7zkJLHY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:59:19      340     367.95    XLON       xsqA7zkJLHW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     10:59:52      999     367.95    XLON       xsqA7zkJL4T 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:00:56      939     368.05    XLON       xsqA7zkJKUP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:00:59      1207    368.00    XLON       xsqA7zkJKUq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:02:12      1046    367.95    XLON       xsqA7zkJKy6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:02:12      1059    367.95    XLON       xsqA7zkJKyz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:03:25      1256    368.00    XLON       xsqA7zkJNSa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:03:25      1114    367.95    XLON       xsqA7zkJNSW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:04:26      1359    367.85    XLON       xsqA7zkJNoq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:05:34      317     367.85    XLON       xsqA7zkJMME 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:05:34      306     367.85    XLON       xsqA7zkJMMC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:05:34      268     367.85    XLON       xsqA7zkJMMA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:05:40      1459    367.85    XLON       xsqA7zkJMLQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:06:50      1203    367.85    XLON       xsqA7zkJMWG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:06:53      664     367.80    XLON       xsqA7zkJMXh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:08:01      952     367.75    XLON       xsqA7zkJf6R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:08:01      667     367.70    XLON       xsqA7zkJf6P 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:08:53      1440    367.70    XLON       xsqA7zkJffr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:10:49      1095    367.75    XLON       xsqA7zkJeei 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:10:50      762     367.75    XLON       xsqA7zkJefF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:10:50      333     367.75    XLON       xsqA7zkJefD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:10:52      903     367.75    XLON       xsqA7zkJefs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:10:52      691     367.75    XLON       xsqA7zkJefp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:12:52      1229    367.45    XLON       xsqA7zkJgR8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:13:44      1462    367.40    XLON       xsqA7zkJg6Z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:14:24      1386    367.40    XLON       xsqA7zkJgZT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:14:24      297     367.35    XLON       xsqA7zkJgZR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:14:24      677     367.35    XLON       xsqA7zkJgZP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:15:18      1450    367.75    XLON       xsqA7zkJjF@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:15:18      814     367.70    XLON       xsqA7zkJjFn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:17:24      1185    367.90    XLON       xsqA7zkJi5Q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:17:28      1115    367.85    XLON       xsqA7zkJiuO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:17:28      782     367.80    XLON       xsqA7zkJiuM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:17:28      678     367.80    XLON       xsqA7zkJiuE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:17:28      334     367.80    XLON       xsqA7zkJiuG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:19:51      1098    367.85    XLON       xsqA7zkJlYL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:20:01      1052    367.80    XLON       xsqA7zkJldL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:20:39      995     367.90    XLON       xsqA7zkJkAt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:20:59      768     367.95    XLON       xsqA7zkJk2i 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:20:59      642     367.95    XLON       xsqA7zkJk3M 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:21:52      745     367.90    XLON       xsqA7zkJkYP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:21:52      595     367.90    XLON       xsqA7zkJkYN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:22:44      623     367.70    XLON       xsqA7zkJX24 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:22:44      718     367.70    XLON       xsqA7zkJX22 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:24:37      458     367.55    XLON       xsqA7zkJWCt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:24:37      1219    367.55    XLON       xsqA7zkJWCr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:24:37      1010    367.50    XLON       xsqA7zkJWCp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:25:46      478     367.40    XLON       xsqA7zkJWl0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:25:46      789     367.40    XLON       xsqA7zkJWl@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:26:35      1009    367.55    XLON       xsqA7zkJZFu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:26:35      256     367.55    XLON       xsqA7zkJZFs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:28:11      655     367.90    XLON       xsqA7zkJYS9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:28:11      833     367.90    XLON       xsqA7zkJYS7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:28:34      1276    367.95    XLON       xsqA7zkJYFa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:29:02      710     367.85    XLON       xsqA7zkJY$q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:29:02      318     367.85    XLON       xsqA7zkJY$o 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:31:09      453     367.95    XLON       xsqA7zkJbfq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:31:09      784     367.95    XLON       xsqA7zkJbfo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:31:09      212     367.95    XLON       xsqA7zkJbfm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:31:12      982     368.00    XLON       xsqA7zkJbj5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:31:27      686     367.95    XLON       xsqA7zkJbap 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:32:29      1038    368.00    XLON       xsqA7zkJauw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:32:48      782     367.95    XLON       xsqA7zkJamh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:34:40      1391    367.85    XLON       xsqA7zkJds3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:35:42      1332    367.85    XLON       xsqA7zkJcK2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:36:33      531     367.95    XLON       xsqA7zkJchN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:36:33      810     367.95    XLON       xsqA7zkJchL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:36:37      768     367.90    XLON       xsqA7zkJclN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:36:37      307     367.90    XLON       xsqA7zkJclL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:37:39      1212    367.90    XLON       xsqA7zkJv9J 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:37:39      1100    367.90    XLON       xsqA7zkJv9C 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:38:55       98     367.90    XLON       xsqA7zkJvl7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:38:56      1009    367.90    XLON       xsqA7zkJviO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:39:36      1207    367.95    XLON       xsqA7zkJuHD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:40:07      759     367.90    XLON       xsqA7zkJu7B 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:40:07      799     367.85    XLON       xsqA7zkJu74 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:41:20      821     367.85    XLON       xsqA7zkJuam 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:41:24      699     367.85    XLON       xsqA7zkJxRi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:41:24      122     367.85    XLON       xsqA7zkJxRg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:42:52      1404    367.85    XLON       xsqA7zkJwy7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:42:57      1066    367.80    XLON       xsqA7zkJwoh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:45:10      1010    367.80    XLON       xsqA7zkJzaz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:45:10      717     367.80    XLON       xsqA7zkJzax 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:45:11      1010    367.80    XLON       xsqA7zkJyQM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:45:20      318     367.80    XLON       xsqA7zkJyTm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:45:26      744     367.80    XLON       xsqA7zkJyG5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:47:19      660     367.85    XLON       xsqA7zkJ$SX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:47:22      1009    367.85    XLON       xsqA7zkJ$Tr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:47:23      975     367.85    XLON       xsqA7zkJ$IR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:47:52      808     367.80    XLON       xsqA7zkJ$DS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:48:56      1207    367.80    XLON       xsqA7zkJ$lO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:48:56      234     367.80    XLON       xsqA7zkJ$lM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:48:58      203     367.75    XLON       xsqA7zkJ$l3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:48:58      777     367.75    XLON       xsqA7zkJ$l1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:50:07      821     367.70    XLON       xsqA7zkJ@D2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:50:31      1080    367.70    XLON       xsqA7zkJ@o3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:52:13      252     367.70    XLON       xsqA7zkJn1j 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:52:13      1403    367.70    XLON       xsqA7zkJn1h 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:53:23      1513    367.65    XLON       xsqA7zkJnjY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:53:23      1060    367.60    XLON       xsqA7zkJnjW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:53:23      1008    367.55    XLON       xsqA7zkJnYT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:54:37      698     367.35    XLON       xsqA7zkJmz@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:54:37      370     367.35    XLON       xsqA7zkJmzy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:54:37      749     367.30    XLON       xsqA7zkJmzw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:55:39      1434    367.25    XLON       xsqA7zkJpNV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:56:55       78     367.10    XLON       xsqA7zkJphA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:56:55      1207    367.10    XLON       xsqA7zkJph8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:56:55      152     367.10    XLON       xsqA7zkJph6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:57:54      1436    367.10    XLON       xsqA7zkJoAk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:57:54      1189    367.10    XLON       xsqA7zkJoAc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:59:12      991     366.90    XLON       xsqA7zkJoYH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:59:28      736     366.85    XLON       xsqA7zkJrQb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     11:59:29      830     366.85    XLON       xsqA7zkJrRE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:00:42      1257    366.80    XLON       xsqA7zkJrYh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:00:43      876     366.80    XLON       xsqA7zkJrZu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:02:54      1927    367.20    XLON       xsqA7zkJtH6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:03:15      1009    367.25    XLON       xsqA7zkJt0q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:03:15      111     367.25    XLON       xsqA7zkJt0o 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:03:17      1407    367.20    XLON       xsqA7zkJt65 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:04:23      1003    367.15    XLON       xsqA7zkJsQz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:04:26      963     367.15    XLON       xsqA7zkJsP3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:05:40      1216    367.30    XLON       xsqA7zkI9QF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:05:41      821     367.30    XLON       xsqA7zkI9Qf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:06:13      616     367.15    XLON       xsqA7zkI9Ez 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:09:13      2100    367.50    XLON       xsqA7zkI8ZX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:09:13      604     367.50    XLON       xsqA7zkI8WV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:09:15      1487    367.45    XLON       xsqA7zkI8cm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:09:20      1091    367.45    XLON       xsqA7zkI8bQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:10:34      1007    367.40    XLON       xsqA7zkIBvB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:10:53      898     367.40    XLON       xsqA7zkIBeN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:12:03      1034    367.45    XLON       xsqA7zkIA6b 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:14:17      2171    367.45    XLON       xsqA7zkIDvd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:14:17      1159    367.40    XLON       xsqA7zkIDvX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:14:17      813     367.35    XLON       xsqA7zkID@V 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:15:10      785     367.45    XLON       xsqA7zkICRS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:17:50      2246    367.50    XLON       xsqA7zkIF3E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:17:51      1297    367.45    XLON       xsqA7zkIF05 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:18:15      406     367.65    XLON       xsqA7zkIFpt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:18:15      379     367.65    XLON       xsqA7zkIFpr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:19:27      1193    367.80    XLON       xsqA7zkIE3t 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:19:40      1127    367.80    XLON       xsqA7zkIE5p 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:21:05      410     367.60    XLON       xsqA7zkI19Z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:21:05      1138    367.60    XLON       xsqA7zkI19X 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:21:22      1087    367.55    XLON       xsqA7zkI17c 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:23:16      1694    367.60    XLON       xsqA7zkI0tV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:23:16       69     367.60    XLON       xsqA7zkI0tT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:24:10       1      367.55    XLON       xsqA7zkI3A9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:24:10      807     367.55    XLON       xsqA7zkI3A7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:24:10      799     367.55    XLON       xsqA7zkI3A5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:24:12      1130    367.50    XLON       xsqA7zkI3B$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:24:12      821     367.50    XLON       xsqA7zkI3Bp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     12:25:22      666     367.45    XLON       xsqA7zkI3bR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:22:39      994     368.45    XLON       xsqA7zkIbxl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:22:39       43     368.45    XLON       xsqA7zkIbxp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:22:39      1858    368.45    XLON       xsqA7zkIbxn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:22:39      426     368.45    XLON       xsqA7zkIbxr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:22:39      1799    368.45    XLON       xsqA7zkIbxj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:22:40      721     368.45    XLON       xsqA7zkIbu9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:22:40      174     368.45    XLON       xsqA7zkIbu7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:22:40      1458    368.45    XLON       xsqA7zkIbuD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:22:40      1799    368.45    XLON       xsqA7zkIbuB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:22:40      1062    368.45    XLON       xsqA7zkIbu5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:22:40      589     368.45    XLON       xsqA7zkIbu3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:22:43      2314    368.50    XLON       xsqA7zkIb@$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:22:47      1617    368.50    XLON       xsqA7zkIbz9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:22:48      736     368.55    XLON       xsqA7zkIboC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:22:48      5272    368.55    XLON       xsqA7zkIboA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:22:48      994     368.55    XLON       xsqA7zkIbo8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:22:48      234     368.55    XLON       xsqA7zkIbo6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:22:48      1065    368.55    XLON       xsqA7zkIbo4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:22:48      1393    368.55    XLON       xsqA7zkIbo2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:22:48      1141    368.55    XLON       xsqA7zkIbo0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:22:48      1057    368.55    XLON       xsqA7zkIbo@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:22:48      336     368.55    XLON       xsqA7zkIboy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:22:48     55401    368.55    XLON       xsqA7zkIbow 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:23:11      1397    368.60    XLON       xsqA7zkIbj$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:23:11      136     368.60    XLON       xsqA7zkIbjz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:23:11      2549    368.60    XLON       xsqA7zkIbjx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:24:17      3088    368.90    XLON       xsqA7zkIawS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:24:17      1354    368.85    XLON       xsqA7zkIawQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:24:17      1075    368.85    XLON       xsqA7zkIawK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:25:01      1381    368.85    XLON       xsqA7zkIac7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:25:34      314     369.10    XLON       xsqA7zkIdFW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:25:34      611     369.10    XLON       xsqA7zkIdCU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:25:50      770     369.05    XLON       xsqA7zkIdxs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:26:45      1365    368.70    XLON       xsqA7zkIcMn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:26:45       83     368.70    XLON       xsqA7zkIcMl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:26:45      109     368.70    XLON       xsqA7zkIcMe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:26:45      542     368.70    XLON       xsqA7zkIcMc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:27:38      413     368.65    XLON       xsqA7zkIctU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:28:33      1151    368.70    XLON       xsqA7zkIvGL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:28:34      953     368.65    XLON       xsqA7zkIvGu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:28:41      692     368.65    XLON       xsqA7zkIvKs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:29:10      850     368.80    XLON       xsqA7zkIvz4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:30:42      1001    368.85    XLON       xsqA7zkIuvs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:30:42      703     368.80    XLON       xsqA7zkIuvq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:30:45      208     368.80    XLON       xsqA7zkIu@X 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:30:45      751     368.80    XLON       xsqA7zkIu$V 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:30:46      785     368.75    XLON       xsqA7zkIu$G 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:31:42      771     368.90    XLON       xsqA7zkIxGi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:31:42      372     368.90    XLON       xsqA7zkIxGg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:32:19      815     368.90    XLON       xsqA7zkIxnN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:32:19      1200    368.90    XLON       xsqA7zkIxnH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:32:19      106     368.90    XLON       xsqA7zkIxnF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:34:00      1009    368.95    XLON       xsqA7zkIwrS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:34:01      632     368.95    XLON       xsqA7zkIwrv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:34:03      1009    368.95    XLON       xsqA7zkIwgd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:34:03      115     368.95    XLON       xsqA7zkIwgb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:34:03      678     368.95    XLON       xsqA7zkIwhL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:34:03      154     368.95    XLON       xsqA7zkIwhJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:37:06      3522    369.30    XLON       xsqA7zkIyte 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:37:06      1300    369.30    XLON       xsqA7zkIyqJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:37:15      1386    369.25    XLON       xsqA7zkIykO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:38:12      909     369.10    XLON       xsqA7zkI$0n 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:39:31      1425    369.10    XLON       xsqA7zkI@J7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:41:18      2605    369.45    XLON       xsqA7zkInJU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:41:22      1612    369.40    XLON       xsqA7zkInHE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:41:22      319     369.40    XLON       xsqA7zkInHC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:41:22      1474    369.40    XLON       xsqA7zkInHl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:42:44      1082    369.30    XLON       xsqA7zkImV$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:42:44      650     369.25    XLON       xsqA7zkImVz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:42:44      821     369.25    XLON       xsqA7zkImVt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:43:26      834     369.30    XLON       xsqA7zkImuh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:44:21      980     369.40    XLON       xsqA7zkIpGL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:45:27      658     369.50    XLON       xsqA7zkIpWv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:45:27      362     369.50    XLON       xsqA7zkIpWt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:45:44      1421    369.50    XLON       xsqA7zkIoIy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:45:44      931     369.50    XLON       xsqA7zkIoIv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:46:24      808     369.50    XLON       xsqA7zkIoul 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:46:24      1173    369.45    XLON       xsqA7zkIoua 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:48:24      1408    369.45    XLON       xsqA7zkIrb@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:50:37      3636    369.60    XLON       xsqA7zkIt8z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:50:46      2121    369.55    XLON       xsqA7zkIt0k 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:51:47      1513    369.55    XLON       xsqA7zkIsUd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:51:50      1465    369.50    XLON       xsqA7zkIsS2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:52:11      1489    369.45    XLON       xsqA7zkIsDM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:53:17      1120    369.40    XLON       xsqA7zkH9Qs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:53:18      757     369.35    XLON       xsqA7zkH9RF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:53:18      267     369.35    XLON       xsqA7zkH9RD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:53:22      617     369.30    XLON       xsqA7zkH9UP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:54:07      1038    369.35    XLON       xsqA7zkH9@Z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:54:24      728     369.30    XLON       xsqA7zkH9rc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:55:31      1171    369.30    XLON       xsqA7zkH85N 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:56:30      821     369.35    XLON       xsqA7zkHBQ5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:57:02      1940    369.30    XLON       xsqA7zkHB9v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:57:22      1701    369.25    XLON       xsqA7zkHB5G 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:57:22      1194    369.20    XLON       xsqA7zkHB5E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:58:29      1010    369.00    XLON       xsqA7zkHAIt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:58:29       93     369.00    XLON       xsqA7zkHAIr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:58:53      1005    368.95    XLON       xsqA7zkHADR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:58:55      512     369.05    XLON       xsqA7zkHA2I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:58:55      741     369.05    XLON       xsqA7zkHA2A 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     13:58:55       52     369.00    XLON       xsqA7zkHA2z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:00:04      910     369.10    XLON       xsqA7zkHDKd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:00:04      569     369.10    XLON       xsqA7zkHDKb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:00:04      821     369.10    XLON       xsqA7zkHDLS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:01:06      628     369.25    XLON       xsqA7zkHDbd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:01:06      926     369.25    XLON       xsqA7zkHDbb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:01:46      553     369.30    XLON       xsqA7zkHC4w 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:01:46      1518    369.30    XLON       xsqA7zkHC4u 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:01:46      1453    369.25    XLON       xsqA7zkHC4s 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:01:46      1453    369.20    XLON       xsqA7zkHC4n 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:03:14      956     369.10    XLON       xsqA7zkHF2O 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:03:14      1020    369.10    XLON       xsqA7zkHF2E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:03:14      716     369.05    XLON       xsqA7zkHF2B 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:03:33      690     369.00    XLON       xsqA7zkHF$E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:04:44      1435    368.80    XLON       xsqA7zkHEBh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:05:46      1847    368.90    XLON       xsqA7zkHEjC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:05:57      1469    369.05    XLON       xsqA7zkH1QG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:05:57      519     369.00    XLON       xsqA7zkH1QB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:05:57      513     369.00    XLON       xsqA7zkH1Q9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:06:19       25     369.05    XLON       xsqA7zkH1Kb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:06:19      845     369.05    XLON       xsqA7zkH1KZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:08:17      2470    368.90    XLON       xsqA7zkH03N 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:08:24      1084    368.95    XLON       xsqA7zkH07L 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:08:28      783     368.95    XLON       xsqA7zkH0wM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:08:28       38     368.95    XLON       xsqA7zkH0wK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:08:28      1136    368.90    XLON       xsqA7zkH0wB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:09:08      759     368.90    XLON       xsqA7zkH0Y2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:09:22      817     368.85    XLON       xsqA7zkH3RR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:09:59      509     368.80    XLON       xsqA7zkH30X 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:09:59      794     368.80    XLON       xsqA7zkH31V 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:10:02      767     368.75    XLON       xsqA7zkH34R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:11:07      1445    368.75    XLON       xsqA7zkH2Im 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:11:10      417     368.70    XLON       xsqA7zkH2GK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:11:10      509     368.70    XLON       xsqA7zkH2GI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:11:10      417     368.70    XLON       xsqA7zkH2GG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:12:01      863     368.75    XLON       xsqA7zkH2mn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:12:38      821     368.85    XLON       xsqA7zkH5Ug 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:13:08      1291    368.85    XLON       xsqA7zkH5C5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:13:08      1233    368.85    XLON       xsqA7zkH5Ci 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:13:11      813     368.85    XLON       xsqA7zkH5Ds 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:13:11      102     368.85    XLON       xsqA7zkH5Dq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:14:43      1402    368.95    XLON       xsqA7zkH47a 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:15:26      329     369.10    XLON       xsqA7zkH4XK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:15:26      1223    369.10    XLON       xsqA7zkH4XI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:15:26      328     369.10    XLON       xsqA7zkH4XG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:15:41      1010    369.10    XLON       xsqA7zkH7PL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:15:41      408     369.10    XLON       xsqA7zkH7PJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:16:09      1009    369.10    XLON       xsqA7zkH7CF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:16:09      231     369.10    XLON       xsqA7zkH7CD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:16:14      821     369.10    XLON       xsqA7zkH73U 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:16:14      118     369.10    XLON       xsqA7zkH73S 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:16:15      893     369.05    XLON       xsqA7zkH73G 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:17:25      1242    369.05    XLON       xsqA7zkH7dt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:17:25      1009    369.05    XLON       xsqA7zkH7dm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:17:51      1204    369.05    XLON       xsqA7zkH6K$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:17:53      592     369.00    XLON       xsqA7zkH6KX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:19:04      955     369.00    XLON       xsqA7zkHPUN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:19:18      700     368.95    XLON       xsqA7zkHPNF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:19:18      412     368.95    XLON       xsqA7zkHPND 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:19:18      115     368.95    XLON       xsqA7zkHPNB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:21:15      465     369.10    XLON       xsqA7zkHOv1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:21:37      3500    369.15    XLON       xsqA7zkHOkf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:21:37      821     369.15    XLON       xsqA7zkHOlU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:22:27      2222    369.25    XLON       xsqA7zkHR0u 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:22:28      427     369.20    XLON       xsqA7zkHR1R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:22:28      1134    369.20    XLON       xsqA7zkHR1P 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:22:30      821     369.20    XLON       xsqA7zkHR6f 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:23:52      1300    369.60    XLON       xsqA7zkHQFf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:23:52      200     369.60    XLON       xsqA7zkHQFd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:23:53      1560    369.55    XLON       xsqA7zkHQCe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:24:02      416     369.55    XLON       xsqA7zkHQ5@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:24:02      478     369.55    XLON       xsqA7zkHQ5y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:25:45      821     369.75    XLON       xsqA7zkHTn$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:25:45      188     369.70    XLON       xsqA7zkHTn1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:25:57      2883    369.70    XLON       xsqA7zkHTeQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:26:37      1011    369.95    XLON       xsqA7zkHSMt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:26:37      1303    369.95    XLON       xsqA7zkHSMr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:26:42      442     369.90    XLON       xsqA7zkHSAJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:26:54      384     369.95    XLON       xsqA7zkHS2l 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:26:54      769     369.95    XLON       xsqA7zkHS2j 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:27:14      1147    369.90    XLON       xsqA7zkHS@a 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:27:14      284     369.90    XLON       xsqA7zkHS@Y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:27:17      1010    369.90    XLON       xsqA7zkHSyU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:28:35      1500    369.95    XLON       xsqA7zkHVxr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:28:35      359     369.95    XLON       xsqA7zkHVxp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:28:40      1446    369.90    XLON       xsqA7zkHV@$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:28:40      1271    369.85    XLON       xsqA7zkHV@w 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:29:25      1351    369.85    XLON       xsqA7zkHULT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:29:58      465     369.90    XLON       xsqA7zkHUek 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:29:59      356     369.90    XLON       xsqA7zkHUea 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:30:03      1847    369.85    XLON       xsqA7zkHHQH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:30:04      821     369.85    XLON       xsqA7zkHHR4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:30:04      632     369.80    XLON       xsqA7zkHHOO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:31:10      3436    369.90    XLON       xsqA7zkHGxs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:31:21      2664    370.10    XLON       xsqA7zkHGgU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:31:21      1168    370.05    XLON       xsqA7zkHGgS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:31:21      1170    370.00    XLON       xsqA7zkHGgH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:31:45      686     370.35    XLON       xsqA7zkHJHP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:31:45      142     370.35    XLON       xsqA7zkHJHN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:31:51      394     370.30    XLON       xsqA7zkHJBL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:31:51      1229    370.30    XLON       xsqA7zkHJBJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:31:52      245     370.30    XLON       xsqA7zkHJ8s 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:31:52      843     370.30    XLON       xsqA7zkHJ8q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:32:01      885     370.40    XLON       xsqA7zkHJ4I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:32:22      1095    370.80    XLON       xsqA7zkHJbP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:32:56      2612    371.30    XLON       xsqA7zkHIn@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:32:56      1145    371.25    XLON       xsqA7zkHIny 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:32:56      690     371.20    XLON       xsqA7zkHInw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:32:58      1214    371.15    XLON       xsqA7zkHIr8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:32:58      850     371.10    XLON       xsqA7zkHIr6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:33:49      426     370.95    XLON       xsqA7zkHLkr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:33:49      877     370.95    XLON       xsqA7zkHLkp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:33:49      974     370.95    XLON       xsqA7zkHLkn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:33:51      257     370.90    XLON       xsqA7zkHLj5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:33:55      2218    370.90    XLON       xsqA7zkHLc7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:33:57      1314    370.85    XLON       xsqA7zkHLbV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:34:40      1971    371.10    XLON       xsqA7zkHKa9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:34:40      632     371.10    XLON       xsqA7zkHKa7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:34:43      2150    371.10    XLON       xsqA7zkHNOy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:34:43      400     371.05    XLON       xsqA7zkHNOw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:34:43      592     371.05    XLON       xsqA7zkHNOu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:34:43      517     371.05    XLON       xsqA7zkHNOs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:35:21      1730    371.05    XLON       xsqA7zkHNnB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:35:21      650     371.05    XLON       xsqA7zkHNn9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:35:24      882     371.25    XLON       xsqA7zkHNh2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:35:25      150     371.20    XLON       xsqA7zkHNev 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:35:25      665     371.20    XLON       xsqA7zkHNet 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:35:25      623     371.15    XLON       xsqA7zkHNfy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:36:16      2375    371.45    XLON       xsqA7zkHMkp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:36:16      1041    371.40    XLON       xsqA7zkHMkn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:36:16      627     371.35    XLON       xsqA7zkHMkl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:37:13      821     371.45    XLON       xsqA7zkHfWi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:37:13      1210    371.40    XLON       xsqA7zkHfWg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:37:24      2077    371.60    XLON       xsqA7zkHeJI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:37:24      1460    371.55    XLON       xsqA7zkHeJG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:37:24      938     371.60    XLON       xsqA7zkHeJA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:38:09      146     371.35    XLON       xsqA7zkHhQj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:38:09      1537    371.35    XLON       xsqA7zkHhQh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:38:09      1379    371.35    XLON       xsqA7zkHhQa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:38:33      959     371.45    XLON       xsqA7zkHhDE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:38:47      1211    371.45    XLON       xsqA7zkHhmY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:38:48      271     371.40    XLON       xsqA7zkHhnb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:38:48      1014    371.40    XLON       xsqA7zkHhnZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:38:49      475     371.40    XLON       xsqA7zkHhsX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:39:44      3100    371.45    XLON       xsqA7zkHgyr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:39:44      1359    371.40    XLON       xsqA7zkHgyp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:39:45      496     371.40    XLON       xsqA7zkHgph 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:40:55      493     371.30    XLON       xsqA7zkHjYl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:40:55      2111    371.30    XLON       xsqA7zkHjYj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:40:55      166     371.30    XLON       xsqA7zkHjYh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:41:07      1584    371.25    XLON       xsqA7zkHiUt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:41:07      628     371.25    XLON       xsqA7zkHiUr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:41:11      298     371.25    XLON       xsqA7zkHiG$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:41:11      134     371.25    XLON       xsqA7zkHiGz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:41:11      949     371.25    XLON       xsqA7zkHiGx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:41:12      1303    371.20    XLON       xsqA7zkHiHz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:41:31      1126    371.20    XLON       xsqA7zkHiwN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:41:31      269     371.20    XLON       xsqA7zkHiwL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:42:23      1008    371.10    XLON       xsqA7zkHl7q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:42:24      134     371.10    XLON       xsqA7zkHl4@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:42:25      1008    371.10    XLON       xsqA7zkHl5z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:42:26      1011    371.10    XLON       xsqA7zkHlwf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:42:29      970     371.10    XLON       xsqA7zkHluJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:42:34      871     371.10    XLON       xsqA7zkHlor 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:42:34      180     371.05    XLON       xsqA7zkHlpT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:42:34      150     371.05    XLON       xsqA7zkHlpR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:42:34       66     371.05    XLON       xsqA7zkHlpP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:43:14      1718    371.10    XLON       xsqA7zkHkBS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:43:14      259     371.10    XLON       xsqA7zkHkBQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:43:23      520     371.10    XLON       xsqA7zkHk2b 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:43:25      860     371.10    XLON       xsqA7zkHk3C 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:43:32      847     371.10    XLON       xsqA7zkHk4y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:43:32      619     371.05    XLON       xsqA7zkHk4g 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:44:10      1111    370.80    XLON       xsqA7zkHXIA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:44:10      600     370.80    XLON       xsqA7zkHXI8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:44:15      1190    370.80    XLON       xsqA7zkHXKr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:44:15      203     370.80    XLON       xsqA7zkHXKp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:45:17      1555    371.15    XLON       xsqA7zkHWEc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:45:17      854     371.15    XLON       xsqA7zkHWEa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:45:24       19     371.10    XLON       xsqA7zkHW0n 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:45:24      102     371.10    XLON       xsqA7zkHW0l 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:45:24      1572    371.10    XLON       xsqA7zkHW0j 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:46:02      2482    371.50    XLON       xsqA7zkHWWE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:46:02      921     371.50    XLON       xsqA7zkHWW5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:46:04      1495    371.45    XLON       xsqA7zkHWc5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:46:48      2084    371.15    XLON       xsqA7zkHZpm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:47:15      919     371.30    XLON       xsqA7zkHYII 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:47:18      432     371.35    XLON       xsqA7zkHYNx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:47:18      389     371.35    XLON       xsqA7zkHYNv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:47:18      523     371.30    XLON       xsqA7zkHYK5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:47:18      664     371.30    XLON       xsqA7zkHYK3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:47:22      758     371.30    XLON       xsqA7zkHY96 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:47:22      329     371.30    XLON       xsqA7zkHY94 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:48:02      877     371.40    XLON       xsqA7zkHbBf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:48:02       97     371.40    XLON       xsqA7zkHbBd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:48:03      1455    371.40    XLON       xsqA7zkHb9e 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:48:03      1022    371.35    XLON       xsqA7zkHb9c 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:48:37      1433    371.35    XLON       xsqA7zkHbi$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:48:37      220     371.35    XLON       xsqA7zkHbir 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:48:37      601     371.35    XLON       xsqA7zkHbip 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:50:07      527     371.40    XLON       xsqA7zkHdqS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:50:07      1549    371.40    XLON       xsqA7zkHdqQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:50:07      527     371.40    XLON       xsqA7zkHdqO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:51:07      3365    371.70    XLON       xsqA7zkHcrs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:51:07      1476    371.65    XLON       xsqA7zkHcrq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:51:45      424     371.75    XLON       xsqA7zkHv22 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:51:45      2367    371.75    XLON       xsqA7zkHv20 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:51:57      2587    371.75    XLON       xsqA7zkHvzB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:51:58      1598    371.75    XLON       xsqA7zkHvo1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:52:27      949     371.85    XLON       xsqA7zkHuAQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:52:40      1379    372.00    XLON       xsqA7zkHuwL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:52:44       72     372.00    XLON       xsqA7zkHu@Z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:53:12      357     372.05    XLON       xsqA7zkHxJ6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:53:12      1313    372.05    XLON       xsqA7zkHxJ4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:53:31      1922    372.00    XLON       xsqA7zkHxwf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:53:31      1559    371.95    XLON       xsqA7zkHxwd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:53:32      422     371.90    XLON       xsqA7zkHxv4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:53:59      1384    371.80    XLON       xsqA7zkHwRZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:54:00      629     371.80    XLON       xsqA7zkHwUP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:55:13      1363    371.80    XLON       xsqA7zkHz3n 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:55:13      237     371.80    XLON       xsqA7zkHz3l 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:55:13      1073    371.75    XLON       xsqA7zkHz3g 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:55:13      259     371.75    XLON       xsqA7zkHz3e 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:55:17      1010    371.70    XLON       xsqA7zkHz6N 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:55:17      413     371.70    XLON       xsqA7zkHz6L 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:55:17      997     371.65    XLON       xsqA7zkHz6J 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:55:45      946     371.70    XLON       xsqA7zkHyPL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:56:02      1315    371.70    XLON       xsqA7zkHyFn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:56:03      343     371.65    XLON       xsqA7zkHyCX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:56:03      831     371.65    XLON       xsqA7zkHyDV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:56:30      636     371.30    XLON       xsqA7zkHyiu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:56:30      497     371.30    XLON       xsqA7zkHyis 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:56:30      700     371.25    XLON       xsqA7zkHyYA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:57:23      2258    371.25    XLON       xsqA7zkH$hO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:57:23       13     371.25    XLON       xsqA7zkH$hM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:57:29      970     371.20    XLON       xsqA7zkH$Yb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:57:46      1075    371.35    XLON       xsqA7zkH@LX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:57:46      1215    371.25    XLON       xsqA7zkH@AN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:58:23      520     371.50    XLON       xsqA7zkHnRF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:58:24      1240    371.50    XLON       xsqA7zkHnOD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:58:26      947     371.50    XLON       xsqA7zkHnUC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:59:10      1009    371.25    XLON       xsqA7zkHncq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:59:11      1281    371.25    XLON       xsqA7zkHndO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:59:21      999     371.35    XLON       xsqA7zkHmJy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     14:59:27      737     371.35    XLON       xsqA7zkHmB1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:00:01      1010    371.20    XLON       xsqA7zkHmcU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:00:02      818     371.20    XLON       xsqA7zkHmd5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:00:02      821     371.20    XLON       xsqA7zkHmaQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:00:55      378     370.95    XLON       xsqA7zkHoRh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:00:55      2349    370.95    XLON       xsqA7zkHoRf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:01:04      1138    370.95    XLON       xsqA7zkHoK4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:01:06      517     370.90    XLON       xsqA7zkHoLe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:01:07      1137    370.95    XLON       xsqA7zkHoAl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:01:47      1921    370.55    XLON       xsqA7zkHoWV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:01:48      1329    370.50    XLON       xsqA7zkHoW@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:02:48      1009    370.95    XLON       xsqA7zkHqS$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:02:48      1454    370.95    XLON       xsqA7zkHqSz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:02:49      181     370.95    XLON       xsqA7zkHqIx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:02:50      1174    370.95    XLON       xsqA7zkHqJO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:02:58      196     370.95    XLON       xsqA7zkHqDF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:03:00      888     370.95    XLON       xsqA7zkHqDe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:03:00      767     370.95    XLON       xsqA7zkHq2U 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:03:47      1009    370.90    XLON       xsqA7zkHt8J 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:03:47      558     370.90    XLON       xsqA7zkHt8H 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:03:52      1288    370.95    XLON       xsqA7zkHt2O 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:03:54      207     370.95    XLON       xsqA7zkHt3f 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:03:54      1092    370.95    XLON       xsqA7zkHt3d 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:04:32      1009    371.00    XLON       xsqA7zkHsJJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:04:37      1010    371.00    XLON       xsqA7zkHsNG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:04:40      1009    371.00    XLON       xsqA7zkHsAS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:05:24      1010    370.90    XLON       xsqA7zkHsZ$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:05:24      1010    370.90    XLON       xsqA7zkHsZz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:05:25      1009    370.90    XLON       xsqA7zkHsWk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:05:26      809     370.90    XLON       xsqA7zkHsX1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:06:17      167     370.60    XLON       xsqA7zkG8Qy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:06:30      2337    370.65    XLON       xsqA7zkG8AV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:06:30      1458    370.60    XLON       xsqA7zkG8AP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:06:30      1242    370.60    XLON       xsqA7zkG8AI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:07:07       15     370.60    XLON       xsqA7zkG8cY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:07:08      1009    370.60    XLON       xsqA7zkG8bS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:07:10      1010    370.60    XLON       xsqA7zkG8bp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:08:00      2171    370.15    XLON       xsqA7zkGBlz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:08:02      964     370.25    XLON       xsqA7zkGBZ7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:08:03      823     370.30    XLON       xsqA7zkGBXy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:08:51      1500    370.15    XLON       xsqA7zkGAZL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:08:52      214     370.10    XLON       xsqA7zkGAWV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:08:52      1237    370.10    XLON       xsqA7zkGAWN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:09:50      2518    369.90    XLON       xsqA7zkGFGR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:10:06      821     370.00    XLON       xsqA7zkGFxd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:10:08      177     369.95    XLON       xsqA7zkGF$s 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:10:08      1250    369.95    XLON       xsqA7zkGF$q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:10:11      1115    369.95    XLON       xsqA7zkGFqU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:10:49      1009    369.90    XLON       xsqA7zkGEBK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:10:49       66     369.90    XLON       xsqA7zkGEBI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:10:49       75     369.90    XLON       xsqA7zkGEBG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:10:51      961     369.85    XLON       xsqA7zkGEE0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:10:52      628     369.85    XLON       xsqA7zkGECF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:11:34      309     369.85    XLON       xsqA7zkG1SK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:11:34      1341    369.85    XLON       xsqA7zkG1SI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:11:49      1401    369.90    XLON       xsqA7zkG1Fr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:11:49      1009    369.85    XLON       xsqA7zkG1Fh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:13:11      1366    369.90    XLON       xsqA7zkG3Pp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:13:11      341     369.85    XLON       xsqA7zkG3Pn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:13:11      617     369.85    XLON       xsqA7zkG3Pl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:13:25      322     369.80    XLON       xsqA7zkG39W 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:13:25      463     369.80    XLON       xsqA7zkG3EU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:13:25      1330    369.80    XLON       xsqA7zkG3ES 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:13:49      1229    369.80    XLON       xsqA7zkG3ej 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:14:01      1451    369.80    XLON       xsqA7zkG3c@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:14:01      845     369.75    XLON       xsqA7zkG3cy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:14:01      173     369.75    XLON       xsqA7zkG3cw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:14:03      423     369.75    XLON       xsqA7zkG3ae 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:14:03      324     369.75    XLON       xsqA7zkG3ac 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:15:56      1642    370.05    XLON       xsqA7zkG4Ho 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:16:10      3842    370.00    XLON       xsqA7zkG40v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:16:11      1285    370.00    XLON       xsqA7zkG46j 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:16:12      821     370.00    XLON       xsqA7zkG45r 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:16:44      1012    370.15    XLON       xsqA7zkG4bC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:16:45      1744    370.15    XLON       xsqA7zkG7Qn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:17:01      821     370.15    XLON       xsqA7zkG7Ar 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:17:06      1013    370.10    XLON       xsqA7zkG7CS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:17:06      679     370.05    XLON       xsqA7zkG7Cu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:17:06      230     370.05    XLON       xsqA7zkG7Cs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:17:51      984     370.10    XLON       xsqA7zkG6VQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:17:51       20     370.10    XLON       xsqA7zkG6VI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:18:14      341     370.10    XLON       xsqA7zkG67z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:18:14      991     370.10    XLON       xsqA7zkG67x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:18:31      1513    370.10    XLON       xsqA7zkG6eo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:18:46      1465    370.05    XLON       xsqA7zkGPTN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:18:46      1028    370.00    XLON       xsqA7zkGPTL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:18:46      821     370.00    XLON       xsqA7zkGPTE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:19:33      1334    370.00    XLON       xsqA7zkGPWe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:19:33      405     370.00    XLON       xsqA7zkGPWc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:19:36      631     369.95    XLON       xsqA7zkGPbJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:19:36      304     369.95    XLON       xsqA7zkGPbH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:19:56      474     369.95    XLON       xsqA7zkGOAC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:19:56       91     369.95    XLON       xsqA7zkGOAA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:20:58      1882    370.10    XLON       xsqA7zkGRR4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:20:58      757     370.05    XLON       xsqA7zkGRR2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:20:58      565     370.05    XLON       xsqA7zkGRR0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:20:59      1430    370.05    XLON       xsqA7zkGROE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:20:59      1023    370.05    XLON       xsqA7zkGRPJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:21:21      937     369.95    XLON       xsqA7zkGR6l 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:22:06      1300    369.90    XLON       xsqA7zkGQG5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:22:06      754     369.90    XLON       xsqA7zkGQG3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:22:11      1411    369.85    XLON       xsqA7zkGQLc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:23:08      1500    370.00    XLON       xsqA7zkGTUv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:23:08      547     370.00    XLON       xsqA7zkGTUt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:23:08      1438    369.95    XLON       xsqA7zkGTVT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:23:08      1174    369.90    XLON       xsqA7zkGTVN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:24:08      1327    369.85    XLON       xsqA7zkGTWA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:24:20      1154    369.85    XLON       xsqA7zkGSQN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:24:51      1901    370.00    XLON       xsqA7zkGSCY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:24:59      993     370.00    XLON       xsqA7zkGS1J 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:26:24      2212    370.05    XLON       xsqA7zkGVuF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:26:25      2640    370.00    XLON       xsqA7zkGV@R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:26:25      1104    370.00    XLON       xsqA7zkGV@K 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:26:58      335     370.00    XLON       xsqA7zkGUMb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:26:58      646     370.00    XLON       xsqA7zkGUMZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:26:58      198     370.00    XLON       xsqA7zkGUMX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:26:58       94     370.00    XLON       xsqA7zkGUNN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:26:58      932     370.00    XLON       xsqA7zkGUNL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:27:00      699     369.95    XLON       xsqA7zkGULo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:27:24      821     369.75    XLON       xsqA7zkGU@r 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:28:16      864     369.85    XLON       xsqA7zkGH3@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:28:26      943     369.95    XLON       xsqA7zkGHvT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:28:26      1093    369.95    XLON       xsqA7zkGHvR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:28:26      1172    369.95    XLON       xsqA7zkGHvw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:28:29      802     369.95    XLON       xsqA7zkGHzA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:29:39      484     369.90    XLON       xsqA7zkGGrM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:29:39      1197    369.90    XLON       xsqA7zkGGrK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:29:58      1794    369.85    XLON       xsqA7zkGGaZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:29:58      1433    369.85    XLON       xsqA7zkGGbm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:31:11      2828    370.00    XLON       xsqA7zkGICR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:31:35      1722    370.00    XLON       xsqA7zkGIzj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:31:45      1579    370.00    XLON       xsqA7zkGIrt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:31:45      821     370.00    XLON       xsqA7zkGIrl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:32:01      1202    369.95    XLON       xsqA7zkGIcU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:32:05      752     369.95    XLON       xsqA7zkGIat 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:32:43      1172    369.70    XLON       xsqA7zkGLgP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:32:43      190     369.70    XLON       xsqA7zkGLgN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:32:43      218     369.70    XLON       xsqA7zkGLgL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:32:43      1110    369.65    XLON       xsqA7zkGLgJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:34:12      348     369.75    XLON       xsqA7zkGNRb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:34:12      1666    369.75    XLON       xsqA7zkGNRZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:34:12      402     369.70    XLON       xsqA7zkGNRX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:34:12      245     369.70    XLON       xsqA7zkGNOV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:34:12      766     369.70    XLON       xsqA7zkGNOT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:34:50      2000    369.80    XLON       xsqA7zkGNv8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:35:01      1726    369.80    XLON       xsqA7zkGNns 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:35:01      875     369.80    XLON       xsqA7zkGNnX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:35:20       5      369.80    XLON       xsqA7zkGNbD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:35:20      1031    369.80    XLON       xsqA7zkGNb9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:35:39       62     369.80    XLON       xsqA7zkGMLg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:35:39      1247    369.80    XLON       xsqA7zkGMLe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:35:55      1311    369.80    XLON       xsqA7zkGM7$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:36:20      1435    369.90    XLON       xsqA7zkGMYy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:37:27      2765    369.85    XLON       xsqA7zkGeI1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:37:27      1213    369.80    XLON       xsqA7zkGeI$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:37:28      1182    369.75    XLON       xsqA7zkGeJi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:37:28      728     369.70    XLON       xsqA7zkGeJg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:37:28      100     369.70    XLON       xsqA7zkGeJe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:37:29       28     369.65    XLON       xsqA7zkGeGE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:37:29       57     369.65    XLON       xsqA7zkGeGC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:38:13      1308    369.50    XLON       xsqA7zkGerl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:38:14      1070    369.45    XLON       xsqA7zkGeg9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:38:18      749     369.40    XLON       xsqA7zkGekm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:38:56      1622    369.35    XLON       xsqA7zkGh2y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:39:03      819     369.35    XLON       xsqA7zkGh7A 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:39:03      495     369.35    XLON       xsqA7zkGh78 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:39:53      564     369.35    XLON       xsqA7zkGgAI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:39:53      1427    369.35    XLON       xsqA7zkGgAG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:40:01      1111    369.30    XLON       xsqA7zkGgCH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:40:01      668     369.25    XLON       xsqA7zkGgCF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:41:00      1765    369.05    XLON       xsqA7zkGjJE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:41:00      1146    369.05    XLON       xsqA7zkGjJ8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:41:00      355     369.05    XLON       xsqA7zkGjJ6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:41:02      1017    369.00    XLON       xsqA7zkGjGp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:41:41      1227    369.10    XLON       xsqA7zkGjyG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:42:25      1402    369.10    XLON       xsqA7zkGiJ8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:42:49      1500    369.20    XLON       xsqA7zkGioc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:43:43      2259    369.40    XLON       xsqA7zkGlzL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:43:43      1006    369.40    XLON       xsqA7zkGlzJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:43:44      677     369.40    XLON       xsqA7zkGlom 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:43:44      1132    369.40    XLON       xsqA7zkGlok 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:44:09      354     369.45    XLON       xsqA7zkGkUN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:44:09      600     369.45    XLON       xsqA7zkGkUL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:44:10      692     369.45    XLON       xsqA7zkGkVO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:44:10      821     369.45    XLON       xsqA7zkGkVJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:45:25      484     369.60    XLON       xsqA7zkGXOy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:45:25      1900    369.60    XLON       xsqA7zkGXOw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:45:25      1045    369.55    XLON       xsqA7zkGXOu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:46:01      396     369.90    XLON       xsqA7zkGXzu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:46:01      127     369.90    XLON       xsqA7zkGXzs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:46:01      1452    369.90    XLON       xsqA7zkGXzq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:46:01      398     369.90    XLON       xsqA7zkGXzo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:46:02      1091    369.90    XLON       xsqA7zkGXpv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:46:13      214     369.95    XLON       xsqA7zkGXlD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:46:13      576     369.95    XLON       xsqA7zkGXlB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:46:35      696     369.95    XLON       xsqA7zkGWTr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:46:55      1451    369.95    XLON       xsqA7zkGWDa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:47:09      1279    369.95    XLON       xsqA7zkGWoY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:47:31      920     369.90    XLON       xsqA7zkGZQr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:47:54      1417    369.95    XLON       xsqA7zkGZ8x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:47:55       21     369.90    XLON       xsqA7zkGZ9V 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:47:55      1001    369.90    XLON       xsqA7zkGZ9T 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:47:55      440     369.90    XLON       xsqA7zkGZ9R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:49:16      768     370.00    XLON       xsqA7zkGYu5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:49:16      853     370.00    XLON       xsqA7zkGYu3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:50:02      2692    369.95    XLON       xsqA7zkGbCk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:50:02      457     369.90    XLON       xsqA7zkGbCj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:50:02      723     369.90    XLON       xsqA7zkGbCc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:50:05      1470    369.90    XLON       xsqA7zkGb6P 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:50:05      1170    369.85    XLON       xsqA7zkGb6L 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:50:23      992     369.75    XLON       xsqA7zkGbe1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:51:32      1836    370.00    XLON       xsqA7zkGacK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:51:33      1296    370.00    XLON       xsqA7zkGaaK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:51:37      939     370.00    XLON       xsqA7zkGdOo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:52:09      116     369.90    XLON       xsqA7zkGdzQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:52:09      1098    369.90    XLON       xsqA7zkGdzO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:52:11      868     369.90    XLON       xsqA7zkGdoK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:53:46      1803    369.95    XLON       xsqA7zkGvSv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:54:03      2598    369.95    XLON       xsqA7zkGvDK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:54:03      175     369.95    XLON       xsqA7zkGvDI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:54:04      1171    369.95    XLON       xsqA7zkGv0b 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:54:04      883     369.95    XLON       xsqA7zkGv1V 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:55:04      782     369.95    XLON       xsqA7zkGuD8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:55:04      772     369.95    XLON       xsqA7zkGuD6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:55:04       21     369.95    XLON       xsqA7zkGuDi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:55:06      1252    369.95    XLON       xsqA7zkGu3F 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:55:13      914     369.90    XLON       xsqA7zkGuxL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:55:13      122     369.85    XLON       xsqA7zkGuxw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:55:13      328     369.85    XLON       xsqA7zkGuxu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:55:50      1033    369.70    XLON       xsqA7zkGuc3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:55:50      724     369.65    XLON       xsqA7zkGuc1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:57:33      2586    370.00    XLON       xsqA7zkGwqC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:57:33      1468    370.00    XLON       xsqA7zkGwqA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:57:35      1836    370.00    XLON       xsqA7zkGwrs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:57:49      1296    370.00    XLON       xsqA7zkGwYG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:57:49      821     370.00    XLON       xsqA7zkGwYA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:58:44      331     370.05    XLON       xsqA7zkGztz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:58:44      417     370.05    XLON       xsqA7zkGztx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:58:44      442     370.05    XLON       xsqA7zkGztv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:58:52      1426    370.15    XLON       xsqA7zkGzYI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:58:52      1001    370.10    XLON       xsqA7zkGzY$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:59:15      1019    369.90    XLON       xsqA7zkGy5b 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     15:59:15      716     369.85    XLON       xsqA7zkGy5Z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:00:06      2229    369.95    XLON       xsqA7zkG$tS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:00:47      899     369.95    XLON       xsqA7zkG@B1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:00:47      631     369.90    XLON       xsqA7zkG@Bz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:00:48      1783    369.90    XLON       xsqA7zkG@Ba 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:00:48      1251    369.90    XLON       xsqA7zkG@BX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:01:00      647     369.80    XLON       xsqA7zkG@5v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:02:31      1644    369.90    XLON       xsqA7zkGnbx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:02:31      2339    369.95    XLON       xsqA7zkGnbz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:02:31      148     369.95    XLON       xsqA7zkGnbo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:02:31      1500    369.95    XLON       xsqA7zkGnbq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:02:31      1156    369.90    XLON       xsqA7zkGnbl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:02:46      823     369.50    XLON       xsqA7zkGmAp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:03:54      2342    369.60    XLON       xsqA7zkGpDD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:03:59      1618    369.55    XLON       xsqA7zkGp6O 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:04:36      563     369.60    XLON       xsqA7zkGpan 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:04:36      1674    369.60    XLON       xsqA7zkGpal 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:04:36      1570    369.55    XLON       xsqA7zkGpaj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:05:25      342     369.50    XLON       xsqA7zkGonv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:05:25      1809    369.50    XLON       xsqA7zkGont 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:05:27      234     369.45    XLON       xsqA7zkGott 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:05:27      649     369.45    XLON       xsqA7zkGotr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:05:34      682     369.45    XLON       xsqA7zkGoY@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:06:47      1341    369.40    XLON       xsqA7zkGrWk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:06:47      782     369.40    XLON       xsqA7zkGrWi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:07:00      2124    369.40    XLON       xsqA7zkGqVR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:07:21      816     369.35    XLON       xsqA7zkGq8T 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:07:21      941     369.35    XLON       xsqA7zkGq8R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:07:21      1232    369.30    XLON       xsqA7zkGq8P 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:08:41      2188    369.65    XLON       xsqA7zkGt4o 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:08:41      821     369.65    XLON       xsqA7zkGt59 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:09:35      690     369.55    XLON       xsqA7zkGsAv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:09:35      1145    369.60    XLON       xsqA7zkGsAx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:09:35      2612    369.65    XLON       xsqA7zkGsAz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:09:35      1077    369.35    XLON       xsqA7zkGsBM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:09:35      1535    369.40    XLON       xsqA7zkGsBO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:09:58      727     369.60    XLON       xsqA7zkGs$3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:09:58      644     369.55    XLON       xsqA7zkGs$y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:10:45      1000    369.00    XLON       xsqA7zkN9A1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:11:17      1464    369.00    XLON       xsqA7zkN9lF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:11:28      200     369.00    XLON       xsqA7zkN8Rd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:11:28      621     369.00    XLON       xsqA7zkN8Rb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:11:36      2237    369.00    XLON       xsqA7zkN8IZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:11:45      1459    369.00    XLON       xsqA7zkN8AF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:12:47      2246    369.00    XLON       xsqA7zkNBD@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:13:07      1679    369.00    XLON       xsqA7zkNBhu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:13:39      2093    369.00    XLON       xsqA7zkNALC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:14:46      1105    369.00    XLON       xsqA7zkND46 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:15:09      1915    369.05    XLON       xsqA7zkNDki 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:15:09      3810    369.00    XLON       xsqA7zkNDlV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:15:10      1061    369.00    XLON       xsqA7zkNDi2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:17:19      718     369.75    XLON       xsqA7zkNELU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:17:19       13     369.75    XLON       xsqA7zkNEAB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:17:19      3324    369.75    XLON       xsqA7zkNEA9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:17:19      166     369.75    XLON       xsqA7zkNEA7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:17:34      1477    369.80    XLON       xsqA7zkNE4l 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:17:34      1282    369.80    XLON       xsqA7zkNE4j 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:17:35      3035    369.70    XLON       xsqA7zkNEwQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:17:35      930     369.65    XLON       xsqA7zkNEwO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:18:20      1090    369.50    XLON       xsqA7zkN1HC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       07/12/2021     16:18:21      270     369.45    XLON       xsqA7zkN1Nb 
            -------------  ------------  -------  -------  --------  ---------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSGZMGZNNGGMZM

(END) Dow Jones Newswires

December 07, 2021 12:02 ET (17:02 GMT)

Glencore (LSE:GLEN)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Glencore Charts.
Glencore (LSE:GLEN)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Glencore Charts.