TIDMGLEN

RNS Number : 6863W

Glencore PLC

23 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 23, 
 Date of purchase:                                          2021 
 Aggregate number of ordinary shares of USD 0.01 
  each purchased:                                      1,300,000 
 Lowest price paid per share (GBp):                      372.15p 
 Highest price paid per share (GBp):                     376.05p 
 Volume weighted average price paid per share 
  (GBp):                                                 375.41p 
 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,388,213,731 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 13,197,986,335.

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    375.41p           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 23, 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       23/12/2021     16:35:12     17180    376.00    XLON       xVqAvVO4Q@M 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:35:12      1608    376.00    XLON       xVqAvVO4Q@K 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:35:12     14342    376.00    XLON       xVqAvVO4Q@G 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:35:12      1600    376.00    XLON       xVqAvVO4Q@E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:35:12     129608   376.00    XLON       xVqAvVO4Q@A 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:35:12     77668    376.00    XLON       xVqAvVO4Q@8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:35:12      9704    376.00    XLON       xVqAvVO4Q@4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:35:12     65723    376.00    XLON       xVqAvVO4Q@0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:35:12     131212   376.00    XLON       xVqAvVO4Q@O 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:54      822     375.95    XLON       xVqAvVO4OWI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:50      7400    375.95    XLON       xVqAvVO4OjO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:40       89     376.00    XLON       xVqAvVO4OvQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:40      2900    376.00    XLON       xVqAvVO4OvS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:36      346     376.00    XLON       xVqAvVO4O7l 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:36       47     376.00    XLON       xVqAvVO4O7n 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:35      132     376.00    XLON       xVqAvVO4O7u 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:35       1      376.00    XLON       xVqAvVO4O7w 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:35      714     376.00    XLON       xVqAvVO4O7y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:35      284     376.00    XLON       xVqAvVO4O75 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:35      598     376.00    XLON       xVqAvVO4O77 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:35      725     376.00    XLON       xVqAvVO4O79 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:35      3635    376.00    XLON       xVqAvVO4O7E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:35      1135    376.00    XLON       xVqAvVO4O7C 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:35      347     376.00    XLON       xVqAvVO4O7M 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:35      1250    376.00    XLON       xVqAvVO4O7O 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:35      1250    376.00    XLON       xVqAvVO4O6n 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:35      1543    376.00    XLON       xVqAvVO4O6l 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:35       28     376.00    XLON       xVqAvVO4O6v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:35      3350    376.00    XLON       xVqAvVO4O6x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:35     16625    376.05    XLON       xVqAvVO4O6$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:35      791     376.05    XLON       xVqAvVO4O1b 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:34      3043    376.05    XLON       xVqAvVO4O1C 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:34      649     376.05    XLON       xVqAvVO4O1O 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:34      1062    376.05    XLON       xVqAvVO4O0Z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:34      1261    376.05    XLON       xVqAvVO4O0a 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:34      1070    376.05    XLON       xVqAvVO4O0l 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:34      1261    376.05    XLON       xVqAvVO4O0o 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:34      1059    376.05    XLON       xVqAvVO4O0u 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:34      631     376.05    XLON       xVqAvVO4O0@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:34      1600    376.05    XLON       xVqAvVO4O00 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:34      2938    376.05    XLON       xVqAvVO4O06 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:34      576     376.05    XLON       xVqAvVO4O08 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:34      2384    376.05    XLON       xVqAvVO4O0G 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:34      1218    376.05    XLON       xVqAvVO4O0E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:34      492     376.05    XLON       xVqAvVO4O0I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:34      758     376.05    XLON       xVqAvVO4O3Y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:34      9675    376.00    XLON       xVqAvVO4O3h 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:31      1250    376.05    XLON       xVqAvVO4O2A 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:30      1250    376.05    XLON       xVqAvVO4OFI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:30      1400    376.05    XLON       xVqAvVO4OFG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:28      758     376.05    XLON       xVqAvVO4OE8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:24       1      376.05    XLON       xVqAvVO4O8A 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:24       20     376.05    XLON       xVqAvVO4O8C 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:24       14     376.05    XLON       xVqAvVO4O8E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:24      4707    376.05    XLON       xVqAvVO4O8N 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:24      2801    376.05    XLON       xVqAvVO4O8P 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:24      800     376.05    XLON       xVqAvVO4OBb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:24      2597    376.05    XLON       xVqAvVO4OBg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:20      210     376.00    XLON       xVqAvVO4OLq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:20      326     376.00    XLON       xVqAvVO4OL0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:05      489     376.00    XLON       xVqAvVO4OSy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:05      492     376.00    XLON       xVqAvVO4OS@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:29:05      758     376.00    XLON       xVqAvVO4OS3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:48      3487    376.00    XLON       xVqAvVO4Pbd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:46      2692    376.00    XLON       xVqAvVO4Pa2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:46      613     376.00    XLON       xVqAvVO4PaG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:44      960     376.00    XLON       xVqAvVO4Pcx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:44      225     376.00    XLON       xVqAvVO4Pc9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:44      3262    376.00    XLON       xVqAvVO4PcB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:43      1235    376.00    XLON       xVqAvVO4PXm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:43      1235    376.00    XLON       xVqAvVO4PX4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:35      758     375.95    XLON       xVqAvVO4PZz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:35       19     375.95    XLON       xVqAvVO4PZB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:35      7900    375.95    XLON       xVqAvVO4PZD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:32      1671    375.95    XLON       xVqAvVO4PYg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:32      6248    375.95    XLON       xVqAvVO4PYi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:31      350     375.95    XLON       xVqAvVO4PY1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:26      2936    375.90    XLON       xVqAvVO4Pir 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:26      1529    375.90    XLON       xVqAvVO4Pit 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:26      1407    375.90    XLON       xVqAvVO4Piv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:26      1016    375.90    XLON       xVqAvVO4Pi6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:26      495     375.95    XLON       xVqAvVO4Pi4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:26      1213    375.90    XLON       xVqAvVO4PiD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:21      954     375.95    XLON       xVqAvVO4PfU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:21      758     375.95    XLON       xVqAvVO4Pea 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:19      772     375.95    XLON       xVqAvVO4PhH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:18      2852    375.95    XLON       xVqAvVO4Pge 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:18      621     376.00    XLON       xVqAvVO4Pgl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:18      409     376.00    XLON       xVqAvVO4Pgn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:18      3325    376.00    XLON       xVqAvVO4Pgp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:18      103     376.00    XLON       xVqAvVO4Pgr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:18      1100    376.00    XLON       xVqAvVO4Pgt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:18      404     376.00    XLON       xVqAvVO4Pgu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:18      1250    376.00    XLON       xVqAvVO4Pgy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:18      1300    376.00    XLON       xVqAvVO4Pgw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:18      3214    376.00    XLON       xVqAvVO4Pg6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:18      1700    376.00    XLON       xVqAvVO4Pg8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:18      996     376.00    XLON       xVqAvVO4PgH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:18      1250    376.00    XLON       xVqAvVO4PgJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:18      761     375.95    XLON       xVqAvVO4Pra 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:18      5107    375.95    XLON       xVqAvVO4Prj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:18      791     376.00    XLON       xVqAvVO4Prk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:17      967     376.00    XLON       xVqAvVO4Pr8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:17      763     376.00    XLON       xVqAvVO4PrF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:17      1373    376.00    XLON       xVqAvVO4Ptj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:17      1154    376.00    XLON       xVqAvVO4Pth 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:17      2027    376.00    XLON       xVqAvVO4Ptk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:17      3487    376.00    XLON       xVqAvVO4Pt2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:28:02      788     376.00    XLON       xVqAvVO4P@j 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:57      250     376.00    XLON       xVqAvVO4Pug 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:57      1000    376.00    XLON       xVqAvVO4Puf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:56      1005    376.00    XLON       xVqAvVO4PuC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:56      2002    376.00    XLON       xVqAvVO4PuH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:56      211     376.00    XLON       xVqAvVO4PuI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:56      113     376.00    XLON       xVqAvVO4Pxp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:56      2450    376.00    XLON       xVqAvVO4Px2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:56      2334    376.00    XLON       xVqAvVO4PxC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:56       16     376.00    XLON       xVqAvVO4Px8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:56      2725    376.00    XLON       xVqAvVO4PxG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:56      307     376.00    XLON       xVqAvVO4PxT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:53      791     375.95    XLON       xVqAvVO4P4z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:51      2344    375.95    XLON       xVqAvVO4P6h 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:51      2188    375.95    XLON       xVqAvVO4P6j 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:51      3490    375.95    XLON       xVqAvVO4P62 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:51      1976    375.95    XLON       xVqAvVO4P64 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:51      1250    375.95    XLON       xVqAvVO4P6A 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:51      785     375.95    XLON       xVqAvVO4P69 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:45      766     375.95    XLON       xVqAvVO4PDd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:32      2190    375.95    XLON       xVqAvVO4PKi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:32      3487    375.95    XLON       xVqAvVO4PKe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:32      5729    375.95    XLON       xVqAvVO4PKk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:31      1149    375.95    XLON       xVqAvVO4PNN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:31      1489    375.95    XLON       xVqAvVO4PNL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:31      1543    375.95    XLON       xVqAvVO4PNV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:12      1140    375.90    XLON       xVqAvVO4POD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:07      2907    375.90    XLON       xVqAvVO46bY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:07      3487    375.90    XLON       xVqAvVO46bW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:07      580     375.90    XLON       xVqAvVO46ba 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:06      3251    375.90    XLON       xVqAvVO46bI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:06      236     375.90    XLON       xVqAvVO46bK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:06      3487    375.90    XLON       xVqAvVO46bG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:05      3463    375.90    XLON       xVqAvVO46au 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:05      3487    375.90    XLON       xVqAvVO46as 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:05      977     375.95    XLON       xVqAvVO46aL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:03      791     375.95    XLON       xVqAvVO46ds 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:03      279     375.95    XLON       xVqAvVO46c5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:03      971     375.95    XLON       xVqAvVO46c6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:02      782     375.95    XLON       xVqAvVO46XE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:02      3487    375.95    XLON       xVqAvVO46XP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:27:02      3487    375.95    XLON       xVqAvVO46XN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:26:57      1500    375.95    XLON       xVqAvVO46Yx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:26:55      678     375.90    XLON       xVqAvVO46jM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:26:55       21     375.90    XLON       xVqAvVO46iY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:26:55       58     375.90    XLON       xVqAvVO46ia 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:26:55      2222    375.90    XLON       xVqAvVO46iq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:26:55      2865    375.90    XLON       xVqAvVO46is 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:26:54      266     375.85    XLON       xVqAvVO46lr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:26:54      424     375.85    XLON       xVqAvVO46lv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:26:54      1373    375.85    XLON       xVqAvVO46lw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:26:53      640     375.85    XLON       xVqAvVO46ke 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:26:53      664     375.85    XLON       xVqAvVO46kj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:26:53      2802    375.85    XLON       xVqAvVO46kl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:26:53       21     375.85    XLON       xVqAvVO46k@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:26:00      777     375.75    XLON       xVqAvVO4657 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:25:59      1337    375.80    XLON       xVqAvVO467C 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:25:22      381     375.70    XLON       xVqAvVO46Rq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:25:22      1734    375.70    XLON       xVqAvVO46RJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:25:22      1145    375.70    XLON       xVqAvVO46RN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:25:22      2486    375.70    XLON       xVqAvVO46RL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:25:16      1200    375.65    XLON       xVqAvVO47d6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:25:16      314     375.65    XLON       xVqAvVO47d4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:25:16      222     375.65    XLON       xVqAvVO47dH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:25:16      3487    375.65    XLON       xVqAvVO47dF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:25:16      3265    375.65    XLON       xVqAvVO47dJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:25:14      148     375.65    XLON       xVqAvVO47XM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:25:14      3487    375.65    XLON       xVqAvVO47XQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:25:14      1779    375.65    XLON       xVqAvVO47XO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:25:13      1123    375.65    XLON       xVqAvVO47WD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:25:13      1448    375.65    XLON       xVqAvVO47WE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:25:11      245     375.70    XLON       xVqAvVO47Zo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:25:11      791     375.70    XLON       xVqAvVO47Zw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:25:11      791     375.70    XLON       xVqAvVO47Z6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:25:11      802     375.70    XLON       xVqAvVO47YW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:25:11      3487    375.70    XLON       xVqAvVO47Yk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:25:11      3487    375.70    XLON       xVqAvVO47Yi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:25:02      1126    375.75    XLON       xVqAvVO47kT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:25:02      1250    375.75    XLON       xVqAvVO47kV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:25:02      3487    375.75    XLON       xVqAvVO47fg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:25:02      3487    375.75    XLON       xVqAvVO47fd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:25:00      3487    375.75    XLON       xVqAvVO47rt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:25:00      1779    375.75    XLON       xVqAvVO47rr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:24:58      709     375.75    XLON       xVqAvVO47r6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:24:49      3250    375.75    XLON       xVqAvVO47nb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:24:48      1600    375.75    XLON       xVqAvVO47mF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:24:48      125     375.75    XLON       xVqAvVO47mD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:24:48      544     375.75    XLON       xVqAvVO47mI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:24:45      2136    375.70    XLON       xVqAvVO47$V 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:24:43      515     375.70    XLON       xVqAvVO47xG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:24:43      2735    375.70    XLON       xVqAvVO47xI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:24:39      789     375.70    XLON       xVqAvVO4743 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:24:30      264     375.70    XLON       xVqAvVO473k 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:24:30     12336    375.70    XLON       xVqAvVO473m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:24:30      234     375.70    XLON       xVqAvVO473o 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:24:30      949     375.70    XLON       xVqAvVO4730 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:24:30      801     375.70    XLON       xVqAvVO4738 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:24:30      190     375.70    XLON       xVqAvVO473A 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:24:12      1126    375.55    XLON       xVqAvVO47KX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:24:12      579     375.55    XLON       xVqAvVO47Kc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:24:03      179     375.55    XLON       xVqAvVO47IS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:24:03      113     375.55    XLON       xVqAvVO47TW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:45      934     375.50    XLON       xVqAvVO44XH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:45     11397    375.50    XLON       xVqAvVO44XK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:45      5377    375.50    XLON       xVqAvVO44XO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:45      5535    375.50    XLON       xVqAvVO44XM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:44      930     375.55    XLON       xVqAvVO44j2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:44      936     375.55    XLON       xVqAvVO44i8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:44      764     375.55    XLON       xVqAvVO44lZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:43       13     375.55    XLON       xVqAvVO44lK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:43      962     375.55    XLON       xVqAvVO44fB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:43      954     375.55    XLON       xVqAvVO44fN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:42       15     375.55    XLON       xVqAvVO44rd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:42      156     375.55    XLON       xVqAvVO44rQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:42      968     375.55    XLON       xVqAvVO44q7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:42      766     375.55    XLON       xVqAvVO44qC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:42      733     375.55    XLON       xVqAvVO44sf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:41      740     375.55    XLON       xVqAvVO44st 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:41      958     375.55    XLON       xVqAvVO44s1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:41      1272    375.55    XLON       xVqAvVO44nM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:41      1227    375.55    XLON       xVqAvVO44mh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:41      1237    375.55    XLON       xVqAvVO44mu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:41      2278    375.55    XLON       xVqAvVO44m@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:41      2436    375.55    XLON       xVqAvVO44m0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:41      1530    375.45    XLON       xVqAvVO44mA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:41      971     375.45    XLON       xVqAvVO44m8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:41      1228    375.55    XLON       xVqAvVO44mC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:40      7426    375.55    XLON       xVqAvVO44mI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:40     18721    375.55    XLON       xVqAvVO44mK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:40      477     375.50    XLON       xVqAvVO44mV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:40      1329    375.55    XLON       xVqAvVO44mT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:40      1599    375.55    XLON       xVqAvVO44mR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:40      2406    375.55    XLON       xVqAvVO44mP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:40      773     375.50    XLON       xVqAvVO44pg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:40      1250    375.50    XLON       xVqAvVO44pq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:40      771     375.55    XLON       xVqAvVO44po 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:40       70     375.50    XLON       xVqAvVO44p5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:40      1140    375.50    XLON       xVqAvVO44p7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:40      757     375.50    XLON       xVqAvVO44p9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:40      320     375.50    XLON       xVqAvVO44pB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:40      238     375.55    XLON       xVqAvVO44pD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:40      1079    375.55    XLON       xVqAvVO44pF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:40      3249    375.55    XLON       xVqAvVO44pH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:24      3487    375.60    XLON       xVqAvVO44wj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:19      2185    375.60    XLON       xVqAvVO4470 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:19      2300    375.60    XLON       xVqAvVO443H 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:19      146     375.60    XLON       xVqAvVO443J 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:19       31     375.60    XLON       xVqAvVO442P 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:19      2068    375.60    XLON       xVqAvVO442N 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:14      624     375.60    XLON       xVqAvVO44C5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:14      633     375.60    XLON       xVqAvVO44CV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:14      751     375.60    XLON       xVqAvVO44Fb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:14      1074    375.60    XLON       xVqAvVO44Fl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:04      1939    375.55    XLON       xVqAvVO44KI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:04      2406    375.55    XLON       xVqAvVO44NW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:04      1600    375.55    XLON       xVqAvVO44KU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      3513    375.55    XLON       xVqAvVO44MA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      975     375.55    XLON       xVqAvVO44ME 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      7372    375.55    XLON       xVqAvVO44MN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      998     375.55    XLON       xVqAvVO44MO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03     22822    375.55    XLON       xVqAvVO44He 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      1250    375.55    XLON       xVqAvVO44Hk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      1800    375.55    XLON       xVqAvVO44Hi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      549     375.55    XLON       xVqAvVO44Hg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      1100    375.55    XLON       xVqAvVO44Gd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      2494    375.55    XLON       xVqAvVO44Gi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      691     375.55    XLON       xVqAvVO44G6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      1911    375.55    XLON       xVqAvVO44GD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      1600    375.55    XLON       xVqAvVO44GF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      3119    375.55    XLON       xVqAvVO44GL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      2068    375.55    XLON       xVqAvVO44GQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      1400    375.55    XLON       xVqAvVO44GU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      2921    375.55    XLON       xVqAvVO44GS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      2145    375.55    XLON       xVqAvVO44Jd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      3478    375.55    XLON       xVqAvVO44Jf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      1893    375.55    XLON       xVqAvVO44Jk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      1300    375.55    XLON       xVqAvVO44Jo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      1068    375.55    XLON       xVqAvVO44Jm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      1882    375.55    XLON       xVqAvVO44Jx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      2896    375.55    XLON       xVqAvVO44Jz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      2896    375.55    XLON       xVqAvVO44J$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      2896    375.55    XLON       xVqAvVO44J0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      2406    375.55    XLON       xVqAvVO44J6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      1500    375.55    XLON       xVqAvVO44J4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      2734    375.55    XLON       xVqAvVO44J2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      205     375.50    XLON       xVqAvVO44Ii 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      1500    375.55    XLON       xVqAvVO44Ie 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      388     375.55    XLON       xVqAvVO44Ic 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      1045    375.50    XLON       xVqAvVO44Ip 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03      3391    375.50    XLON       xVqAvVO44Ix 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:23:03       96     375.50    XLON       xVqAvVO44Iz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:55      1900    375.55    XLON       xVqAvVO44Qc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:55       34     375.50    XLON       xVqAvVO44Qk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:55      300     375.60    XLON       xVqAvVO44Q9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:53      903     375.55    XLON       xVqAvVO45bQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:53      595     375.55    XLON       xVqAvVO45bO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:53      139     375.55    XLON       xVqAvVO45bM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:53      753     375.55    XLON       xVqAvVO45aW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:53      2395    375.55    XLON       xVqAvVO45am 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:53      1300    375.55    XLON       xVqAvVO45aq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:53      703     375.55    XLON       xVqAvVO45ao 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:53      2515    375.55    XLON       xVqAvVO45aw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:53      1575    375.55    XLON       xVqAvVO45ay 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:53      382     375.55    XLON       xVqAvVO45aC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:53      703     375.55    XLON       xVqAvVO45aE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:53      832     375.55    XLON       xVqAvVO45aS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:53      1500    375.50    XLON       xVqAvVO45dc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:53      703     375.50    XLON       xVqAvVO45da 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:53      702     375.50    XLON       xVqAvVO45dq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:53      1415    375.50    XLON       xVqAvVO45dE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:53      172     375.50    XLON       xVqAvVO45dS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:53      1637    375.50    XLON       xVqAvVO45cb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:53      677     375.45    XLON       xVqAvVO45c$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:53       23     375.45    XLON       xVqAvVO45cG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:53      1437    375.45    XLON       xVqAvVO45cT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:34      1093    375.35    XLON       xVqAvVO45eL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:34      1715    375.35    XLON       xVqAvVO45eS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:34      1365    375.35    XLON       xVqAvVO45eU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:34      407     375.35    XLON       xVqAvVO45hW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:13      464     375.35    XLON       xVqAvVO45zV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:13      3487    375.35    XLON       xVqAvVO45yl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:07      1473    375.40    XLON       xVqAvVO45ud 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:07      3094    375.40    XLON       xVqAvVO45uf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:22:07      626     375.40    XLON       xVqAvVO45ui 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:21:48      2050    375.35    XLON       xVqAvVO45Ce 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:21:48      981     375.35    XLON       xVqAvVO45Cg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:21:48      1250    375.35    XLON       xVqAvVO45C$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:21:48       40     375.35    XLON       xVqAvVO45Cz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:21:48      255     375.35    XLON       xVqAvVO45CE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:21:48      536     375.35    XLON       xVqAvVO45CG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:21:47      1009    375.35    XLON       xVqAvVO45E8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:21:47      730     375.35    XLON       xVqAvVO459v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:21:47      6280    375.35    XLON       xVqAvVO459x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:21:47      5710    375.35    XLON       xVqAvVO459z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:21:46      534     375.40    XLON       xVqAvVO458u 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:21:46       26     375.40    XLON       xVqAvVO458y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:21:46      208     375.40    XLON       xVqAvVO458@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:21:46       36     375.40    XLON       xVqAvVO4580 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:21:46      474     375.40    XLON       xVqAvVO4582 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:21:46      1087    375.40    XLON       xVqAvVO458I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:21:46       75     375.40    XLON       xVqAvVO458G 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:21:46      201     375.40    XLON       xVqAvVO458V 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:21:46      1374    375.40    XLON       xVqAvVO45BX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:20:11      172     375.35    XLON       xVqAvVO429p 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:20:11      713     375.35    XLON       xVqAvVO429r 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:20:11      1250    375.35    XLON       xVqAvVO429@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     16:20:09      1394    375.35    XLON       xVqAvVO42Al 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:27:04      653     373.10    XLON       xVqAvVO69GG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:26:26      854     373.10    XLON       xVqAvVO7sb5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:25:28      669     373.10    XLON       xVqAvVO7se5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:25:28      240     373.10    XLON       xVqAvVO7se7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:25:26      790     373.25    XLON       xVqAvVO7shc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:25:26      1127    373.30    XLON       xVqAvVO7she 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:24:19      1290    373.30    XLON       xVqAvVO7s5N 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:24:16      1290    373.35    XLON       xVqAvVO7s40 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:23:23      848     373.65    XLON       xVqAvVO7sTz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:23:23      1211    373.70    XLON       xVqAvVO7sT$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:22:26      791     374.05    XLON       xVqAvVO7tWH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:22:26      936     374.05    XLON       xVqAvVO7tWR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:21:57      603     374.05    XLON       xVqAvVO7tkI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:21:29      935     374.00    XLON       xVqAvVO7tqg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:21:29      1332    374.05    XLON       xVqAvVO7tqi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:20:20      1204    374.35    XLON       xVqAvVO7t6k 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:20:20      1117    374.40    XLON       xVqAvVO7t6o 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:20:20      595     374.40    XLON       xVqAvVO7t6s 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:20:12      796     374.35    XLON       xVqAvVO7t1N 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:20:12      318     374.35    XLON       xVqAvVO7t1P 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:18:29       59     373.95    XLON       xVqAvVO7tQp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:18:29      541     373.95    XLON       xVqAvVO7tQr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:18:29      791     374.00    XLON       xVqAvVO7tQ$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:18:29      1465    374.00    XLON       xVqAvVO7tQF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:18:04      847     374.00    XLON       xVqAvVO7qi4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:18:03      1542    374.00    XLON       xVqAvVO7qiD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:16:13      1102    373.30    XLON       xVqAvVO7q3R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:16:13      794     373.30    XLON       xVqAvVO7q2X 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:15:44      934     373.35    XLON       xVqAvVO7q8Z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:15:44      892     373.40    XLON       xVqAvVO7q8b 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:15:44      438     373.40    XLON       xVqAvVO7q8d 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:15:07      675     373.50    XLON       xVqAvVO7qIK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:15:07      963     373.55    XLON       xVqAvVO7qIQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:13:54      937     373.60    XLON       xVqAvVO7rrn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:13:54      654     373.55    XLON       xVqAvVO7rrp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:13:48      1034    373.60    XLON       xVqAvVO7rqw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:12:55      748     373.75    XLON       xVqAvVO7rwh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:12:47      636     373.75    XLON       xVqAvVO7r4K 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:12:47      658     373.75    XLON       xVqAvVO7r4M 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:12:00      114     373.65    XLON       xVqAvVO7rKN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:12:00      549     373.65    XLON       xVqAvVO7rKP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:12:00      549     373.60    XLON       xVqAvVO7rKR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:12:00      959     373.70    XLON       xVqAvVO7rNf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:11:14      1419    373.70    XLON       xVqAvVO7rOF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:11:10      1159    373.75    XLON       xVqAvVO7rRL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:10:56      469     373.75    XLON       xVqAvVO7odv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:10:56      1005    373.75    XLON       xVqAvVO7odz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:09:47      673     373.50    XLON       xVqAvVO7ono 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:09:27      780     373.65    XLON       xVqAvVO7ooP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:09:27      1113    373.70    XLON       xVqAvVO7ooR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:09:21      160     373.75    XLON       xVqAvVO7ozV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:09:21      998     373.75    XLON       xVqAvVO7oyZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:08:14      363     373.95    XLON       xVqAvVO7oBQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:08:14      1075    373.95    XLON       xVqAvVO7oBS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:08:12      1044    374.00    XLON       xVqAvVO7oAu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:07:56      1516    374.00    XLON       xVqAvVO7oNO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:06:54      1235    373.90    XLON       xVqAvVO7pct 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:06:23      951     373.95    XLON       xVqAvVO7pe0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:06:16      1358    374.00    XLON       xVqAvVO7pgD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:06:14      545     374.05    XLON       xVqAvVO7pry 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:06:14      1064    374.10    XLON       xVqAvVO7pr0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:06:14       3      374.15    XLON       xVqAvVO7prA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:04:52      1426    373.95    XLON       xVqAvVO7pBd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:04:26      596     373.90    XLON       xVqAvVO7pHR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:04:15      885     373.95    XLON       xVqAvVO7pT@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:04:03      1212    373.85    XLON       xVqAvVO7pPD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:04:02      1193    373.90    XLON       xVqAvVO7pOm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:04:02      1050    373.90    XLON       xVqAvVO7pOv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:03:52      1488    373.95    XLON       xVqAvVO7mb4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:02:06      320     374.15    XLON       xVqAvVO7m@x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:02:06      200     374.10    XLON       xVqAvVO7m@z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:02:06       90     374.10    XLON       xVqAvVO7m@$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:02:05      1473    373.95    XLON       xVqAvVO7mvl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:02:04      347     374.00    XLON       xVqAvVO7mv4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:02:04      1749    374.00    XLON       xVqAvVO7mv6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:00:58      1019    373.30    XLON       xVqAvVO7mJY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:00:33      893     373.05    XLON       xVqAvVO7mOE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:00:31      1203    373.10    XLON       xVqAvVO7mRZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     09:00:01      1395    373.15    XLON       xVqAvVO7niU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:59:31      1015    373.15    XLON       xVqAvVO7nsg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:59:02      1264    373.05    XLON       xVqAvVO7nyy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:58:15      1160    373.20    XLON       xVqAvVO7nCw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:58:01      1651    373.25    XLON       xVqAvVO7n9h 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:57:25      422     373.20    XLON       xVqAvVO7nNk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:56:50      954     373.10    XLON       xVqAvVO7nQN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:56:33      1003    373.15    XLON       xVqAvVO7@cB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:56:26      152     373.20    XLON       xVqAvVO7@XJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:56:26      1112    373.20    XLON       xVqAvVO7@XL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:55:12      904     373.20    XLON       xVqAvVO7@qx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:55:12      1287    373.25    XLON       xVqAvVO7@qz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:54:10      736     373.10    XLON       xVqAvVO7@uK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:54:10      1049    373.15    XLON       xVqAvVO7@xZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:53:23      516     372.85    XLON       xVqAvVO7@9C 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:53:23      903     372.85    XLON       xVqAvVO7@9E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:53:22      964     372.90    XLON       xVqAvVO7@9I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:53:22      369     372.90    XLON       xVqAvVO7@9K 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:52:47      1088    372.85    XLON       xVqAvVO7@LI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:52:46      1551    372.90    XLON       xVqAvVO7@LK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:51:13      1039    372.85    XLON       xVqAvVO7@RO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:51:05      864     372.85    XLON       xVqAvVO7$bE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:51:05      811     372.85    XLON       xVqAvVO7$bN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:50:01      693     372.80    XLON       xVqAvVO7$en 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:50:00      511     372.85    XLON       xVqAvVO7$e$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:50:00      280     372.85    XLON       xVqAvVO7$e1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:50:00      1120    372.85    XLON       xVqAvVO7$e6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:50:00      186     372.85    XLON       xVqAvVO7$e8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:48:22      1140    372.55    XLON       xVqAvVO7$6g 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:48:22      1140    372.60    XLON       xVqAvVO7$6m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:47:56      615     372.65    XLON       xVqAvVO7$Fr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:47:56      279     372.65    XLON       xVqAvVO7$Ft 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:47:53      1302    372.45    XLON       xVqAvVO7$EG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:47:32      1250    372.45    XLON       xVqAvVO7$Ka 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:46:51      1224    372.25    XLON       xVqAvVO7$Sw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:46:31      1527    372.30    XLON       xVqAvVO7$PD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:45:31      724     372.30    XLON       xVqAvVO7yla 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:45:31      1034    372.35    XLON       xVqAvVO7ylc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:44:46      691     372.20    XLON       xVqAvVO7yod 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:44:45      691     372.25    XLON       xVqAvVO7yo$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:44:20      1350    372.25    XLON       xVqAvVO7ywc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:44:11      1202    372.25    XLON       xVqAvVO7y4R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:43:58      1351    372.15    XLON       xVqAvVO7yES 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:42:39      621     372.40    XLON       xVqAvVO7yUL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:42:39      449     372.45    XLON       xVqAvVO7yUS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:42:39      436     372.45    XLON       xVqAvVO7yUU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:41:58      791     372.45    XLON       xVqAvVO7zX5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:41:58      756     372.45    XLON       xVqAvVO7zXB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:41:58      1077    372.50    XLON       xVqAvVO7zXD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:40:49      1412    372.30    XLON       xVqAvVO7zol 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:40:48      1352    372.30    XLON       xVqAvVO7zor 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:39:50      181     372.60    XLON       xVqAvVO7z4a 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:39:50      882     372.60    XLON       xVqAvVO7z4c 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:39:04      560     372.90    XLON       xVqAvVO7zF0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:39:04      549     372.90    XLON       xVqAvVO7zF2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:39:04      1109    372.85    XLON       xVqAvVO7zF8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:38:49      1032    372.75    XLON       xVqAvVO7zAa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:38:08      862     373.05    XLON       xVqAvVO7zUa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:38:08      1079    373.10    XLON       xVqAvVO7zUc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:38:01      1540    373.15    XLON       xVqAvVO7zPW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:36:46      1082    373.90    XLON       xVqAvVO7wh0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:36:46      837     373.95    XLON       xVqAvVO7wh2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:36:46      705     373.95    XLON       xVqAvVO7wh4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:35:54      953     374.15    XLON       xVqAvVO7wuR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:35:25      1600    374.10    XLON       xVqAvVO7wFH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:35:25      1181    374.15    XLON       xVqAvVO7wFQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:35:25      446     374.15    XLON       xVqAvVO7wFS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:35:14       12     374.10    XLON       xVqAvVO7wKb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:34:28      1151    373.95    XLON       xVqAvVO7wUi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:34:28      808     374.00    XLON       xVqAvVO7wUk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:34:27      160     374.00    XLON       xVqAvVO7wUq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:33:52      1364    373.90    XLON       xVqAvVO7xXX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:33:07      1228    373.90    XLON       xVqAvVO7xkM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:33:02      1066    373.95    XLON       xVqAvVO7xeB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:32:15       27     373.85    XLON       xVqAvVO7xyD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:32:15      962     373.90    XLON       xVqAvVO7x$a 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:32:14      653     373.95    XLON       xVqAvVO7x$r 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:32:14      934     374.00    XLON       xVqAvVO7x$t 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:30:57      1216    374.00    XLON       xVqAvVO7xDY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:30:57      670     374.05    XLON       xVqAvVO7xDf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:30:57      546     374.05    XLON       xVqAvVO7xDh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:30:32      684     374.00    XLON       xVqAvVO7xAg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:30:31      956     374.05    XLON       xVqAvVO7xA$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:30:17      1091    374.05    XLON       xVqAvVO7xKR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:30:17      1495    374.10    XLON       xVqAvVO7xKV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:29:05      1070    374.30    XLON       xVqAvVO7uYQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:29:02      1385    374.30    XLON       xVqAvVO7uiZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:28:06      1049    374.00    XLON       xVqAvVO7uys 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:28:06      1049    374.05    XLON       xVqAvVO7uyu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:27:23      1246    374.00    XLON       xVqAvVO7u0o 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:27:23      942     374.00    XLON       xVqAvVO7u0x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:27:11      2171    373.90    XLON       xVqAvVO7uCi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:26:31      1152    373.85    XLON       xVqAvVO7uT1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:25:32      1042    373.95    XLON       xVqAvVO7viE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:25:32      126     374.00    XLON       xVqAvVO7viG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:25:32      1119    374.00    XLON       xVqAvVO7viI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:25:23      950     374.00    XLON       xVqAvVO7vlR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:24:14      1451    374.00    XLON       xVqAvVO7v@e 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:24:14      549     374.00    XLON       xVqAvVO7v@j 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:24:14      2409    373.95    XLON       xVqAvVO7v@p 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:22:48      924     373.75    XLON       xVqAvVO7vTX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:22:35      1074    373.80    XLON       xVqAvVO7vU@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:22:35      824     373.85    XLON       xVqAvVO7vU2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:22:35      706     373.85    XLON       xVqAvVO7vU4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:21:16      1262    373.85    XLON       xVqAvVO7clU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:21:16      1800    373.90    XLON       xVqAvVO7ckY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:20:08       14     374.10    XLON       xVqAvVO7c1L 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:20:08      1096    374.15    XLON       xVqAvVO7c1S 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:20:08      918     374.20    XLON       xVqAvVO7c0a 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:20:08      291     374.20    XLON       xVqAvVO7c0c 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:20:02      145     374.10    XLON       xVqAvVO7c3l 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:20:02      797     374.10    XLON       xVqAvVO7c3n 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:20:02      1250    374.15    XLON       xVqAvVO7c3p 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:18:44      819     374.10    XLON       xVqAvVO7cV3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:18:44      1167    374.15    XLON       xVqAvVO7cV5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:18:39      1467    374.15    XLON       xVqAvVO7cU8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:17:44      404     373.95    XLON       xVqAvVO7dkX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:17:44      339     373.95    XLON       xVqAvVO7dkb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:17:37      1336    374.00    XLON       xVqAvVO7dhJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:17:37      1904    374.05    XLON       xVqAvVO7dhP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:16:35      1121    374.10    XLON       xVqAvVO7d6o 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:16:35      373     374.10    XLON       xVqAvVO7d6q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:16:35      2127    374.15    XLON       xVqAvVO7d6s 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:15:01      1432    373.70    XLON       xVqAvVO7arG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:15:01      1432    373.75    XLON       xVqAvVO7arO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:14:56      962     373.70    XLON       xVqAvVO7as5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:14:56      1374    373.75    XLON       xVqAvVO7as9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:13:54      1165    373.30    XLON       xVqAvVO7a8l 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:13:53      740     373.30    XLON       xVqAvVO7aA$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:13:53      1056    373.35    XLON       xVqAvVO7aA1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:13:32      791     373.35    XLON       xVqAvVO7aVt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:12:58      1500    373.50    XLON       xVqAvVO7bXg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:12:58      2136    373.55    XLON       xVqAvVO7bXi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:12:49      759     373.60    XLON       xVqAvVO7bZn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:12:49       32     373.60    XLON       xVqAvVO7bZp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:11:37       12     373.80    XLON       xVqAvVO7b7K 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:11:36      1248    373.85    XLON       xVqAvVO7b6Y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:11:36      1437    373.90    XLON       xVqAvVO7b6a 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:11:36      339     373.90    XLON       xVqAvVO7b6c 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:11:27      1305    373.60    XLON       xVqAvVO7b28 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:11:01      1159    373.45    XLON       xVqAvVO7bMd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:10:01      1538    373.55    XLON       xVqAvVO7YhD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:10:01      299     373.60    XLON       xVqAvVO7YhG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:10:01      551     373.60    XLON       xVqAvVO7YhI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:10:01      553     373.60    XLON       xVqAvVO7YhK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:10:01      2326    373.65    XLON       xVqAvVO7YhM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:08:52      540     373.90    XLON       xVqAvVO7Y3X 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:08:52      260     373.90    XLON       xVqAvVO7Y3Z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:08:52      1035    373.95    XLON       xVqAvVO7Y3b 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:08:44      2360    374.00    XLON       xVqAvVO7YCU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:07:45      1485    374.10    XLON       xVqAvVO7YP5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:07:45      2000    374.15    XLON       xVqAvVO7YP7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:07:44      1250    374.40    XLON       xVqAvVO7YPT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:07:44       70     374.40    XLON       xVqAvVO7YPP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:07:44      266     374.40    XLON       xVqAvVO7YPR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:07:44      194     374.40    XLON       xVqAvVO7YOe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:07:44      1250    374.40    XLON       xVqAvVO7YOg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:07:44      282     374.35    XLON       xVqAvVO7YOi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:07:44      297     374.35    XLON       xVqAvVO7YOk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:06:00      713     374.55    XLON       xVqAvVO7ZE3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:06:00      444     374.60    XLON       xVqAvVO7ZE8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:06:00      269     374.60    XLON       xVqAvVO7ZEA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:06:00      1017    374.65    XLON       xVqAvVO7ZEC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:05:26      643     375.35    XLON       xVqAvVO7WbW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:05:26      791     375.40    XLON       xVqAvVO7Wba 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:05:25      1663    374.80    XLON       xVqAvVO7Wak 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:05:22      1181    374.85    XLON       xVqAvVO7WdI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:04:49      1284    374.65    XLON       xVqAvVO7WzH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:04:37      811     374.65    XLON       xVqAvVO7W5G 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:04:37      1158    374.70    XLON       xVqAvVO7W5I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:04:14      1420    374.45    XLON       xVqAvVO7WBz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:04:04      1772    374.45    XLON       xVqAvVO7WG@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:03:30      518     374.30    XLON       xVqAvVO7XWs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:03:30      559     374.35    XLON       xVqAvVO7XWw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:03:30      568     374.35    XLON       xVqAvVO7XWy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:03:30      272     374.30    XLON       xVqAvVO7XW3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:03:21      1792    374.30    XLON       xVqAvVO7Xlt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:03:14      1430    374.35    XLON       xVqAvVO7Xhc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:03:14      1250    374.35    XLON       xVqAvVO7Xhe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:03:14      1078    374.30    XLON       xVqAvVO7Xhm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:03:14      1535    374.35    XLON       xVqAvVO7Xho 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:02:19      1115    373.95    XLON       xVqAvVO7XSE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:01:39      705     373.70    XLON       xVqAvVO7kr5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:01:39      1004    373.75    XLON       xVqAvVO7kr7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:01:36      1161    373.85    XLON       xVqAvVO7ktb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:01:36      1161    373.90    XLON       xVqAvVO7ktr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:01:24      771     373.35    XLON       xVqAvVO7k@h 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:01:23      791     373.40    XLON       xVqAvVO7k@J 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:00:37      1212    372.80    XLON       xVqAvVO7lLf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:00:37      1220    372.85    XLON       xVqAvVO7lLn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:00:37      2002    372.90    XLON       xVqAvVO7lLp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       23/12/2021     08:00:37      4581    372.95    XLON       xVqAvVO7lLr 
            -------------  ------------  -------  -------  --------  ---------------- 
 

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December 23, 2021 12:11 ET (17:11 GMT)

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