TIDMGLEN

RNS Number : 8056W

Glencore PLC

24 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 24, 
 Date of purchase:                                          2021 
 Aggregate number of ordinary shares of USD 0.01 
  each purchased:                                      1,250,000 
 Lowest price paid per share (GBp):                      372.65p 
 Highest price paid per share (GBp):                     378.80p 
 Volume weighted average price paid per share 
  (GBp):                                                 377.37p 
 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,389,463,731 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 13,196,736,335.

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    377.37p           1,250,000 
                         ----------------  ------------------ 
 

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 24, 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       24/12/2021     08:00:31      1100    372.75    XLON       xVqAv4jivgh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:00:31      4939    372.75    XLON       xVqAv4jivgf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:00:31      2650    372.70    XLON       xVqAv4jivgd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:00:31      1598    372.65    XLON       xVqAv4jivgb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:00:58       69     372.70    XLON       xVqAv4jivlF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:00:58      1780    372.70    XLON       xVqAv4jivlD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:00:58      1474    372.65    XLON       xVqAv4jivlB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:02:48      991     373.70    XLON       xVqAv4jiuM3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:02:48      341     373.80    XLON       xVqAv4jiuMv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:02:48      948     373.80    XLON       xVqAv4jiuMt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:02:48      2895    373.90    XLON       xVqAv4jiuMc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:02:48      1908    374.00    XLON       xVqAv4jiuMW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:02:51      4738    373.75    XLON       xVqAv4jiuN8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:02:51      1842    373.70    XLON       xVqAv4jiuN6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:02:51      1015    373.65    XLON       xVqAv4jiuN4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:04:22      3600    374.20    XLON       xVqAv4jiuDJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:04:39      4990    374.20    XLON       xVqAv4jiu2G 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:04:39      2189    374.15    XLON       xVqAv4jiu2E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:05:36      986     374.90    XLON       xVqAv4jiuxb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:05:36      1025    375.00    XLON       xVqAv4jiuuO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:06:13      4693    374.80    XLON       xVqAv4jiu$q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:06:18      4097    374.95    XLON       xVqAv4jiuye 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:06:18      1732    374.90    XLON       xVqAv4jiuyc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:06:18      1044    374.85    XLON       xVqAv4jiuya 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:06:36      1084    374.70    XLON       xVqAv4jium3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:07:02      1439    374.80    XLON       xVqAv4jiusH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:07:02      1009    374.75    XLON       xVqAv4jiusF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:07:02      662     374.70    XLON       xVqAv4jius4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:07:02      347     374.70    XLON       xVqAv4jius2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:08:34      186     375.05    XLON       xVqAv4jiuld 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:08:34       89     375.05    XLON       xVqAv4jiulb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:08:34      1250    375.00    XLON       xVqAv4jiulf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:08:34      1896    375.05    XLON       xVqAv4jiulZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:08:35      1054    375.10    XLON       xVqAv4jiuiH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:09:29      1250    375.75    XLON       xVqAv4jiuXu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:09:29      1969    375.70    XLON       xVqAv4jiuXw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:09:29       27     375.75    XLON       xVqAv4jiuXs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:09:29      1250    375.80    XLON       xVqAv4jiuXm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:09:29      418     375.80    XLON       xVqAv4jiuXk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:09:29      339     375.80    XLON       xVqAv4jiuXi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:09:29      1261    375.85    XLON       xVqAv4jiuXc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:10:03      4902    375.65    XLON       xVqAv4jiuak 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:10:03      2285    375.60    XLON       xVqAv4jiuai 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:10:03      1250    375.75    XLON       xVqAv4jiuad 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:10:03      516     375.75    XLON       xVqAv4jiuab 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:10:03      306     375.75    XLON       xVqAv4jiuaf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:10:03      2148    375.75    XLON       xVqAv4jiuaZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:10:03      1851    375.70    XLON       xVqAv4jiubS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:11:19      1087    375.55    XLON       xVqAv4jixIF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:12:14      1250    375.65    XLON       xVqAv4jixMR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:12:14      516     375.70    XLON       xVqAv4jixMP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:12:14      847     375.70    XLON       xVqAv4jixMN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:12:14      2182    375.70    XLON       xVqAv4jixML 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:12:14      1785    375.75    XLON       xVqAv4jixM6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:12:14      1250    375.70    XLON       xVqAv4jixMA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:12:14      700     375.70    XLON       xVqAv4jixM8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:13:09      398     375.80    XLON       xVqAv4jixBl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:13:09      1688    375.80    XLON       xVqAv4jixBj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:13:09      1208    375.80    XLON       xVqAv4jixBh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:13:09      1952    375.80    XLON       xVqAv4jixBf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:13:09       40     375.90    XLON       xVqAv4jix8R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:13:09      773     375.90    XLON       xVqAv4jix8P 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:13:10      1272    376.00    XLON       xVqAv4jix85 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:13:11      500     375.75    XLON       xVqAv4jix8s 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:13:12      4417    375.75    XLON       xVqAv4jix8o 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:13:12      1866    375.70    XLON       xVqAv4jix8m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:13:12      577     375.65    XLON       xVqAv4jix8k 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:13:12      1066    375.60    XLON       xVqAv4jix8e 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:14:22      4066    375.55    XLON       xVqAv4jix3U 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:14:40      2976    375.55    XLON       xVqAv4jix3a 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:14:40      2553    375.55    XLON       xVqAv4jix0V 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:14:45      1224    375.50    XLON       xVqAv4jix0H 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:16:49       43     375.95    XLON       xVqAv4jixyj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:16:49      2099    376.00    XLON       xVqAv4jixyh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:16:49      287     376.00    XLON       xVqAv4jixzT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:16:49       1      376.00    XLON       xVqAv4jixzV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:16:49      872     376.00    XLON       xVqAv4jixzR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:16:54      4666    375.95    XLON       xVqAv4jixoT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:18:17      4205    376.00    XLON       xVqAv4jixtj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:18:20      3120    375.95    XLON       xVqAv4jixta 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:18:20      1368    375.90    XLON       xVqAv4jixtY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:18:21      979     375.85    XLON       xVqAv4jixq@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:19:05      1356    375.95    XLON       xVqAv4jixeh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:20:04      186     376.00    XLON       xVqAv4jixlB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:20:04      2105    376.00    XLON       xVqAv4jixl9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:20:40      3586    376.05    XLON       xVqAv4jixZV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:22:19      834     376.20    XLON       xVqAv4jiwOV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:22:19      576     376.20    XLON       xVqAv4jiwOT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:22:19      4000    376.25    XLON       xVqAv4jiwO8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:22:19      458     376.25    XLON       xVqAv4jiwO6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:23:14      1250    376.65    XLON       xVqAv4jiwVb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:23:14      516     376.70    XLON       xVqAv4jiwVZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:23:14      1045    376.70    XLON       xVqAv4jiwVX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:24:09      1147    376.60    XLON       xVqAv4jiwIf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:24:09      412     376.65    XLON       xVqAv4jiwJR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:24:09      1065    376.65    XLON       xVqAv4jiwJP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:24:09      1715    376.50    XLON       xVqAv4jiwJi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:24:53      3455    376.50    XLON       xVqAv4jiwNp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:24:53      1515    376.45    XLON       xVqAv4jiwNl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:25:17      2816    376.55    XLON       xVqAv4jiwLj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:25:17      1980    376.50    XLON       xVqAv4jiwLh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:26:29      1473    376.55    XLON       xVqAv4jiwCK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:27:16      386     376.80    XLON       xVqAv4jiw3r 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:27:16      1614    376.80    XLON       xVqAv4jiw3p 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:28:08      2000    376.90    XLON       xVqAv4jiwxT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:28:08      1871    376.85    XLON       xVqAv4jiwxD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:28:10      2722    376.90    XLON       xVqAv4jiwxh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:28:16      477     376.85    XLON       xVqAv4jiwu5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:28:16      725     376.85    XLON       xVqAv4jiwu3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:29:55      241     376.90    XLON       xVqAv4jiwgH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:29:55      3647    376.90    XLON       xVqAv4jiwgF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:31:21      2975    376.85    XLON       xVqAv4jiwka 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:31:21      2091    376.80    XLON       xVqAv4jiwkW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:31:21      1085    376.70    XLON       xVqAv4jiwlI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:31:37      1176    376.65    XLON       xVqAv4jiwlj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:33:05      1342    376.75    XLON       xVqAv4jiwXf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:33:54      1893    376.75    XLON       xVqAv4jiwav 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:33:54      282     376.70    XLON       xVqAv4jiwar 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:35:49      4423    376.80    XLON       xVqAv4jizSp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:36:12      4193    377.15    XLON       xVqAv4jizIg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:36:12      1840    377.10    XLON       xVqAv4jizIe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:36:12      264     377.05    XLON       xVqAv4jizIc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:36:12      846     377.05    XLON       xVqAv4jizIa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:37:54      270     376.90    XLON       xVqAv4jiz8K 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:37:54      1670    376.85    XLON       xVqAv4jiz8M 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:38:11      4396    376.90    XLON       xVqAv4jiz9C 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:38:11      1928    376.85    XLON       xVqAv4jiz9A 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:38:11      930     376.80    XLON       xVqAv4jiz96 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:38:46       45     376.85    XLON       xVqAv4jizD$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:38:46      1600    376.85    XLON       xVqAv4jizDz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:39:09      1795    376.85    XLON       xVqAv4jiz2Z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:39:09      1260    376.80    XLON       xVqAv4jiz2X 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:40:33      2880    376.80    XLON       xVqAv4jiz5j 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:40:33      2026    376.75    XLON       xVqAv4jiz5d 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:40:33      1085    376.85    XLON       xVqAv4jizw0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:40:33      989     376.80    XLON       xVqAv4jizws 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:40:33      502     376.80    XLON       xVqAv4jizwr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:40:33      118     376.75    XLON       xVqAv4jizwW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:40:33      799     376.75    XLON       xVqAv4jizxU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:40:33      118     376.75    XLON       xVqAv4jizxS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:42:29      396     376.20    XLON       xVqAv4jizoq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:42:29      1250    376.15    XLON       xVqAv4jizos 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:43:24      101     376.40    XLON       xVqAv4jizqy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:43:24       1      376.40    XLON       xVqAv4jizqw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:43:24      1469    376.55    XLON       xVqAv4jizqh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:43:24      1587    376.50    XLON       xVqAv4jizql 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:43:24      1250    376.55    XLON       xVqAv4jizqj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:43:24      551     376.50    XLON       xVqAv4jizqp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:43:24      1300    376.50    XLON       xVqAv4jizqn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:44:19      516     376.80    XLON       xVqAv4jizYC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:44:19       81     376.80    XLON       xVqAv4jizYA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:44:19      1250    376.75    XLON       xVqAv4jizYG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:44:19      384     376.80    XLON       xVqAv4jizYE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:45:14      1067    376.90    XLON       xVqAv4jizau 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:45:14      2219    376.95    XLON       xVqAv4jizae 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:46:09      1250    376.90    XLON       xVqAv4jiyPt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:46:09      164     376.90    XLON       xVqAv4jiyPr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:46:09      551     377.00    XLON       xVqAv4jiyPe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:46:09      1250    377.00    XLON       xVqAv4jiyPc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:46:09      210     377.00    XLON       xVqAv4jiyPa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:46:52      1250    377.00    XLON       xVqAv4jiyJU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:46:52      1712    377.00    XLON       xVqAv4jiyJS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:46:52      972     377.00    XLON       xVqAv4jiyJQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:46:52      1726    376.95    XLON       xVqAv4jiyJ4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:46:52      1040    376.90    XLON       xVqAv4jiyJs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:48:30      3883    376.95    XLON       xVqAv4jiyE4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:48:30      852     376.90    XLON       xVqAv4jiyE2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:48:30      851     376.90    XLON       xVqAv4jiyE0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:49:48      2540    376.90    XLON       xVqAv4jiy11 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:49:48      407     376.85    XLON       xVqAv4jiy1$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:49:48      1378    376.85    XLON       xVqAv4jiy1z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:51:10      3664    376.75    XLON       xVqAv4jiyue 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:51:10      1607    376.70    XLON       xVqAv4jiyuc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:51:10      827     376.65    XLON       xVqAv4jiyua 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:51:10      142     376.65    XLON       xVqAv4jiyuY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:53:10      3495    376.70    XLON       xVqAv4jiyts 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:53:10      1533    376.65    XLON       xVqAv4jiyto 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:53:10      924     376.60    XLON       xVqAv4jiytm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:53:10      1085    376.60    XLON       xVqAv4jiyqL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:55:19      1236    376.65    XLON       xVqAv4jiyWk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:56:11      4266    376.60    XLON       xVqAv4jiybw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:57:05      4040    376.80    XLON       xVqAv4ji$Gp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:57:05      1773    376.75    XLON       xVqAv4ji$Gg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:57:05      1069    376.70    XLON       xVqAv4ji$Ge 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:57:51      316     376.70    XLON       xVqAv4ji$BM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:57:51      1956    376.70    XLON       xVqAv4ji$BK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:58:59      2481    376.80    XLON       xVqAv4ji$2w 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:58:59      1032    376.80    XLON       xVqAv4ji$2u 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:58:59      364     376.85    XLON       xVqAv4ji$2q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:58:59      551     376.85    XLON       xVqAv4ji$2s 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:58:59      3223    376.75    XLON       xVqAv4ji$2m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     08:58:59      1414    376.70    XLON       xVqAv4ji$2g 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:00:29      401     377.00    XLON       xVqAv4ji$$S 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:00:29      2100    377.00    XLON       xVqAv4ji$$Q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:01:44      618     377.15    XLON       xVqAv4ji$tX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:01:44      195     377.15    XLON       xVqAv4ji$qV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:01:44       59     377.15    XLON       xVqAv4ji$qF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:01:44      343     377.15    XLON       xVqAv4ji$q9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:01:44      757     377.20    XLON       xVqAv4ji$q7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:01:44      1250    377.15    XLON       xVqAv4ji$qD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:01:44      1500    377.15    XLON       xVqAv4ji$qB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:01:47      2878    377.15    XLON       xVqAv4ji$qW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:01:49      1375    377.10    XLON       xVqAv4ji$rN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:01:53      1110    377.05    XLON       xVqAv4ji$gV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:04:17      405     377.30    XLON       xVqAv4ji$bl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:04:17      432     377.30    XLON       xVqAv4ji$bj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:04:17      269     377.30    XLON       xVqAv4ji@Q3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:04:17      1250    377.30    XLON       xVqAv4ji@Q5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:04:17      851     377.30    XLON       xVqAv4ji@Q1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:04:17      856     377.25    XLON       xVqAv4ji@Qm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:04:29      945     377.30    XLON       xVqAv4ji@Ra 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:05:03      844     377.15    XLON       xVqAv4ji@V3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:05:03      3524    377.15    XLON       xVqAv4ji@Vz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:05:24      1053    377.25    XLON       xVqAv4ji@J1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:05:24      638     377.25    XLON       xVqAv4ji@Jx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:05:24      340     377.30    XLON       xVqAv4ji@Jv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:05:24      1250    377.25    XLON       xVqAv4ji@JY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:05:29      745     377.25    XLON       xVqAv4ji@G2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:05:29      2607    377.25    XLON       xVqAv4ji@G0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:06:24      1168    377.35    XLON       xVqAv4ji@LJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:07:03      1550    377.35    XLON       xVqAv4ji@9Y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:07:03      1250    377.40    XLON       xVqAv4ji@EJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:07:03      418     377.40    XLON       xVqAv4ji@EH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:07:03      768     377.35    XLON       xVqAv4ji@EL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:07:03      3624    377.40    XLON       xVqAv4ji@EF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:07:05      3489    377.25    XLON       xVqAv4ji@Er 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:07:05      2556    377.20    XLON       xVqAv4ji@FK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:07:27      1123    377.15    XLON       xVqAv4ji@DN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:07:52      1702    377.10    XLON       xVqAv4ji@3S 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:08:03      1702    377.00    XLON       xVqAv4ji@0s 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:09:04      2450    377.10    XLON       xVqAv4ji@xX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:09:04      121     377.05    XLON       xVqAv4ji@xb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:09:04      1250    377.10    XLON       xVqAv4ji@xZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:09:04      790     377.05    XLON       xVqAv4ji@xf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:09:28      3329    376.95    XLON       xVqAv4ji@vd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:10:54      826     377.05    XLON       xVqAv4ji@n5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:10:54      626     377.00    XLON       xVqAv4ji@nB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:10:54      1250    377.05    XLON       xVqAv4ji@n7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:10:54      1350    377.05    XLON       xVqAv4ji@n3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:10:58       99     376.95    XLON       xVqAv4ji@nZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:10:58      4016    376.95    XLON       xVqAv4ji@nX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:10:58      1805    376.90    XLON       xVqAv4ji@sN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:10:59      1292    376.90    XLON       xVqAv4ji@s@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:12:20      1575    376.75    XLON       xVqAv4ji@fB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:13:02      2376    376.75    XLON       xVqAv4ji@dL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:13:02      2376    376.70    XLON       xVqAv4ji@d1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:14:30      688     376.70    XLON       xVqAv4jinUB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:14:30      613     376.70    XLON       xVqAv4jinU9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:14:42      2334    376.65    XLON       xVqAv4jinVA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:15:48      2498    376.60    XLON       xVqAv4jinM7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:15:59      1578    376.55    XLON       xVqAv4jinN6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:16:37      555     376.55    XLON       xVqAv4jinL3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:16:37      1075    376.55    XLON       xVqAv4jinL1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:17:16      945     376.55    XLON       xVqAv4jinBz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:18:49      1829    376.55    XLON       xVqAv4jin0m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:18:54      3271    376.55    XLON       xVqAv4jin6O 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:18:54      1482    376.50    XLON       xVqAv4jin6M 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:18:54      894     376.45    XLON       xVqAv4jin6K 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:19:17      963     376.35    XLON       xVqAv4jin7T 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:20:06      2090    376.40    XLON       xVqAv4jinw$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:21:25      410     376.35    XLON       xVqAv4jinp$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:21:25      3081    376.35    XLON       xVqAv4jinpx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:21:25      272     376.30    XLON       xVqAv4jinpt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:21:25      1089    376.30    XLON       xVqAv4jinpr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:21:25      171     376.30    XLON       xVqAv4jinpp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:22:49      1250    376.40    XLON       xVqAv4jineZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:22:49      264     376.45    XLON       xVqAv4jineX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:22:49      897     376.45    XLON       xVqAv4jinfJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:23:44      2375    376.45    XLON       xVqAv4jina5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:23:44       1      376.50    XLON       xVqAv4jina3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:23:44      773     376.50    XLON       xVqAv4jina1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:23:45      543     376.50    XLON       xVqAv4jinbT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:23:45      1250    376.50    XLON       xVqAv4jinbV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:23:47      4097    376.40    XLON       xVqAv4jinb1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:25:34      1250    376.60    XLON       xVqAv4jimME 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:25:34       95     376.55    XLON       xVqAv4jimMG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:25:34      1543    376.60    XLON       xVqAv4jimMC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:25:34      624     376.60    XLON       xVqAv4jimMA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:25:34      491     376.65    XLON       xVqAv4jimMt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:25:34      1250    376.60    XLON       xVqAv4jimMv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:25:34      2614    376.65    XLON       xVqAv4jimMr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:26:21      2722    376.60    XLON       xVqAv4jimBj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:27:24      1558    376.90    XLON       xVqAv4jim6q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:27:24      516     376.90    XLON       xVqAv4jim6o 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:27:24      1250    376.85    XLON       xVqAv4jim6s 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:27:24      815     376.90    XLON       xVqAv4jim6m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:27:24      2456    376.90    XLON       xVqAv4jim6k 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:27:24      741     376.90    XLON       xVqAv4jim6i 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:27:46      3525    376.80    XLON       xVqAv4jimwe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:29:14      2112    376.90    XLON       xVqAv4jimpN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:29:14      1250    376.85    XLON       xVqAv4jimpR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:29:14      1110    376.85    XLON       xVqAv4jimpP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:29:14      289     376.90    XLON       xVqAv4jimp1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:29:14      516     376.90    XLON       xVqAv4jimp$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:29:14      223     376.90    XLON       xVqAv4jimpz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:30:09      2635    376.95    XLON       xVqAv4jimh6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:30:09      551     377.00    XLON       xVqAv4jimh4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:30:09      1572    376.95    XLON       xVqAv4jimhA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:30:09      387     376.95    XLON       xVqAv4jimh8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:30:09      651     377.00    XLON       xVqAv4jimh2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:31:04      1115    377.05    XLON       xVqAv4jimjx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:31:04      2470    377.00    XLON       xVqAv4jimjz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:31:59      309     377.05    XLON       xVqAv4jimXK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:31:59       33     377.00    XLON       xVqAv4jimXO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:31:59      939     377.05    XLON       xVqAv4jimXM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:31:59      2055    377.05    XLON       xVqAv4jimXB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:31:59      516     377.10    XLON       xVqAv4jimX9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:31:59      2039    377.10    XLON       xVqAv4jimX7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:32:54      836     377.15    XLON       xVqAv4jipQl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:32:54      332     377.10    XLON       xVqAv4jipQn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:33:49      516     377.30    XLON       xVqAv4jipSr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:33:49      2474    377.30    XLON       xVqAv4jipSp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:33:49      516     377.25    XLON       xVqAv4jipSv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:33:49      1470    377.30    XLON       xVqAv4jipSt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:33:49      307     377.25    XLON       xVqAv4jipSx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:33:49      126     377.30    XLON       xVqAv4jipSn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:34:44      813     377.60    XLON       xVqAv4jipKH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:34:46      1250    377.60    XLON       xVqAv4jipK0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:34:46      1647    377.60    XLON       xVqAv4jipK@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:34:46      3602    377.50    XLON       xVqAv4jipKo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:35:14      1580    377.45    XLON       xVqAv4jipBP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:35:32      268     377.45    XLON       xVqAv4jipEv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:35:32      2210    377.45    XLON       xVqAv4jipEt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:36:34      745     377.50    XLON       xVqAv4jip2H 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:36:34      812     377.55    XLON       xVqAv4jip2F 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:36:34      406     377.55    XLON       xVqAv4jip2y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:36:34       11     377.55    XLON       xVqAv4jip2w 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:36:34      395     377.55    XLON       xVqAv4jip2@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:36:34      1250    377.60    XLON       xVqAv4jip2u 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:36:34      943     377.60    XLON       xVqAv4jip2s 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:36:34      1150    377.60    XLON       xVqAv4jip2i 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:36:51      4247    377.45    XLON       xVqAv4jip1d 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:37:29      307     377.65    XLON       xVqAv4jip4m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:37:29      550     377.65    XLON       xVqAv4jip4k 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:37:29      1284    377.65    XLON       xVqAv4jip4i 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:37:29      1250    377.65    XLON       xVqAv4jip4X 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:37:29      448     377.65    XLON       xVqAv4jip5V 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:38:23      4042    377.55    XLON       xVqAv4jipvc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:38:23      189     377.70    XLON       xVqAv4jip@I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:38:23      819     377.70    XLON       xVqAv4jip@M 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:38:23      1485    377.70    XLON       xVqAv4jip@K 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:39:19      1558    377.85    XLON       xVqAv4jipog 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:39:19      516     377.85    XLON       xVqAv4jipoe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:39:19      1250    377.80    XLON       xVqAv4jipoi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:39:19      2546    377.85    XLON       xVqAv4jipoc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:39:19      4691    377.65    XLON       xVqAv4jipoY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:39:19      1438    377.65    XLON       xVqAv4jippC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:39:38      1085    377.65    XLON       xVqAv4jipnD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:39:38      1584    377.60    XLON       xVqAv4jipn4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:40:01      2422    377.50    XLON       xVqAv4jipqq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:40:01      1458    377.45    XLON       xVqAv4jipqo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:42:02      4353    377.40    XLON       xVqAv4jipjp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:42:07      3647    377.35    XLON       xVqAv4jipYq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:42:07      375     377.40    XLON       xVqAv4jipYj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:42:07      1250    377.35    XLON       xVqAv4jipYn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:42:07      551     377.40    XLON       xVqAv4jipYl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:44:49      1016    377.50    XLON       xVqAv4jioS3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:44:49      1250    377.45    XLON       xVqAv4jioS9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:44:49      1558    377.50    XLON       xVqAv4jioS7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:44:49      387     377.50    XLON       xVqAv4jioS5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:45:44      516     377.80    XLON       xVqAv4jioGL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:45:44      837     377.80    XLON       xVqAv4jioGJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:45:44      550     377.80    XLON       xVqAv4jioGP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:45:44      1529    377.80    XLON       xVqAv4jioGN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:45:44      516     377.75    XLON       xVqAv4jioGT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:45:44      549     377.75    XLON       xVqAv4jioGR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:45:44      811     377.80    XLON       xVqAv4jioGH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:46:27      370     377.80    XLON       xVqAv4jioLQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:46:27      400     377.80    XLON       xVqAv4jioLO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:46:27      480     377.80    XLON       xVqAv4jioLM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:46:39      1250    377.90    XLON       xVqAv4jioLf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:46:39      126     377.90    XLON       xVqAv4jioLd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:47:34      1144    377.90    XLON       xVqAv4jioEv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:47:34      1250    377.85    XLON       xVqAv4jioEz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:47:34      788     377.90    XLON       xVqAv4jioEx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:48:29      6120    377.95    XLON       xVqAv4jioDU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:48:29      469     378.00    XLON       xVqAv4jioDS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:48:31      2760    377.90    XLON       xVqAv4jioDC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:49:42      1924    377.90    XLON       xVqAv4jioxD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:49:42      1119    377.90    XLON       xVqAv4jioxB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:50:41      1951    378.05    XLON       xVqAv4jiosN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:50:41      1483    378.00    XLON       xVqAv4jiosG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:50:41      894     377.95    XLON       xVqAv4jiosE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:50:41      1100    377.85    XLON       xVqAv4jios8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:50:41      345     377.85    XLON       xVqAv4jios6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:51:32      1163    377.80    XLON       xVqAv4jioqs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:53:01      1162    377.75    XLON       xVqAv4jiolc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:53:29      1590    377.75    XLON       xVqAv4jioZX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:53:29      980     377.70    XLON       xVqAv4jioWS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:53:29      134     377.70    XLON       xVqAv4jioWQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:53:30      874     377.65    XLON       xVqAv4jioWJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:54:23      1177    377.30    XLON       xVqAv4jirQd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:54:23      1085    377.25    XLON       xVqAv4jirQX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:56:02      1631    377.30    XLON       xVqAv4jirIm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:56:02      1145    377.25    XLON       xVqAv4jirIk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:57:35      1356    377.30    XLON       xVqAv4jirKL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:57:35      539     377.30    XLON       xVqAv4jirKJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     09:57:35      1731    377.25    XLON       xVqAv4jirK9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:00:24      2300    377.30    XLON       xVqAv4jiruA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:00:24       44     377.30    XLON       xVqAv4jiru8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:00:24      1647    377.25    XLON       xVqAv4jiru6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:00:27      1085    377.25    XLON       xVqAv4jiruv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:00:27      1324    377.20    XLON       xVqAv4jirut 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:00:49      984     377.25    XLON       xVqAv4jiryL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:00:49      1085    377.25    XLON       xVqAv4jiryF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:01:29      1229    377.20    XLON       xVqAv4jiro2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:01:29      495     377.15    XLON       xVqAv4jirow 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:01:29      734     377.15    XLON       xVqAv4jirou 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:04:04      984     377.30    XLON       xVqAv4jirlM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:04:04      179     377.35    XLON       xVqAv4jirlG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:04:04      1255    377.40    XLON       xVqAv4jirlE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:04:59      813     377.35    XLON       xVqAv4jirjO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:04:59      387     377.40    XLON       xVqAv4jirjF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:04:59      1843    377.40    XLON       xVqAv4jirjD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:05:54      1250    377.45    XLON       xVqAv4jircA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:05:54      516     377.50    XLON       xVqAv4jirc4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:05:54      286     377.50    XLON       xVqAv4jirc2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:05:54      1200    377.50    XLON       xVqAv4jirc8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:05:54      1514    377.50    XLON       xVqAv4jirc6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:07:44       1      377.50    XLON       xVqAv4jiqVF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:07:44      812     377.50    XLON       xVqAv4jiqVD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:07:44      1482    377.60    XLON       xVqAv4jiqV0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:08:39      1250    377.65    XLON       xVqAv4jiqJk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:08:39      1577    377.65    XLON       xVqAv4jiqJe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:08:39      1514    377.65    XLON       xVqAv4jiqJi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:08:39      516     377.65    XLON       xVqAv4jiqJg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:10:29       54     377.70    XLON       xVqAv4jiqLh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:10:29      1514    377.75    XLON       xVqAv4jiqLd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:10:29      108     377.75    XLON       xVqAv4jiqLb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:10:29      1250    377.75    XLON       xVqAv4jiqLf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:10:50      4356    377.60    XLON       xVqAv4jiqAh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:10:50      2060    377.55    XLON       xVqAv4jiqAf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:10:50       65     377.50    XLON       xVqAv4jiqAd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:10:50      1081    377.50    XLON       xVqAv4jiqAb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:11:33      2021    377.50    XLON       xVqAv4jiq9m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:11:33      1419    377.45    XLON       xVqAv4jiq9k 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:11:33      1250    377.40    XLON       xVqAv4jiq9f 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:11:33      169     377.40    XLON       xVqAv4jiq9d 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:15:04      2511    377.45    XLON       xVqAv4jiqxB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:15:04      1250    377.40    XLON       xVqAv4jiqxF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:15:04      1529    377.45    XLON       xVqAv4jiqxD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:15:04      4956    377.30    XLON       xVqAv4jiqx9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:19:39      1485    377.60    XLON       xVqAv4jiqXN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:19:39      1601    377.55    XLON       xVqAv4jiqXR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:19:39      1250    377.60    XLON       xVqAv4jiqXP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:19:39      955     377.60    XLON       xVqAv4jiqXL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:20:34      467     377.70    XLON       xVqAv4jitOS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:20:34      1250    377.70    XLON       xVqAv4jitOU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:20:34      417     377.70    XLON       xVqAv4jitOI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:20:34      1279    377.70    XLON       xVqAv4jitOG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:20:34       79     377.65    XLON       xVqAv4jitO8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:20:34       3      377.65    XLON       xVqAv4jitO6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:20:34       3      377.65    XLON       xVqAv4jitOA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:20:34      143     377.70    XLON       xVqAv4jitO4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:20:34      1492    377.70    XLON       xVqAv4jitO2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:20:34      956     377.70    XLON       xVqAv4jitOz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:21:29      787     377.75    XLON       xVqAv4jitTC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:21:29      1916    377.75    XLON       xVqAv4jitTA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:21:29       93     377.70    XLON       xVqAv4jitTE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:21:29      1250    377.75    XLON       xVqAv4jitT@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:21:29      1190    377.75    XLON       xVqAv4jitTy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:21:29      760     377.75    XLON       xVqAv4jitTn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:21:29      1300    377.70    XLON       xVqAv4jitTt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:21:29      1250    377.75    XLON       xVqAv4jitTr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:21:29      1485    377.75    XLON       xVqAv4jitTp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:21:29      892     377.75    XLON       xVqAv4jitTc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:21:29      2151    377.85    XLON       xVqAv4jitIN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:21:29      1250    377.85    XLON       xVqAv4jitIR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:21:29      2811    377.85    XLON       xVqAv4jitIP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:22:24      1183    377.95    XLON       xVqAv4jitGn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:22:24       1      377.90    XLON       xVqAv4jitGp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:22:24      516     377.95    XLON       xVqAv4jitGZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:22:24      3972    377.95    XLON       xVqAv4jitGX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:22:24      392     378.00    XLON       xVqAv4jitHI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:22:24      349     378.00    XLON       xVqAv4jitHG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:22:24      1838    377.95    XLON       xVqAv4jitHK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:22:25      1529    378.15    XLON       xVqAv4jitH3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:22:25      516     378.15    XLON       xVqAv4jitH1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:22:25      2102    378.15    XLON       xVqAv4jitH$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:22:36      4113    378.00    XLON       xVqAv4jitMs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:22:36      1804    377.95    XLON       xVqAv4jitMq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:22:38      2169    377.90    XLON       xVqAv4jitMi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:23:19      1587    378.00    XLON       xVqAv4jitL@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:23:19      1250    377.95    XLON       xVqAv4jitL0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:23:19      2896    378.00    XLON       xVqAv4jitLy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:24:14      1500    378.10    XLON       xVqAv4jitF1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:24:14      464     378.10    XLON       xVqAv4jitF$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:24:14      1250    378.05    XLON       xVqAv4jitF5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:24:14      1529    378.10    XLON       xVqAv4jitF3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:24:14      375     378.10    XLON       xVqAv4jitFl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:24:14      1250    378.15    XLON       xVqAv4jitFj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:24:14      5518    378.15    XLON       xVqAv4jitFh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:24:14      1250    378.15    XLON       xVqAv4jitFb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:24:14      516     378.20    XLON       xVqAv4jitFZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:24:14      806     378.20    XLON       xVqAv4jitFX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:25:09      1250    378.10    XLON       xVqAv4jit7R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:25:09      1470    378.15    XLON       xVqAv4jit7P 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:25:09      2066    378.15    XLON       xVqAv4jit7N 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:25:09      1151    378.10    XLON       xVqAv4jit7B 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:25:09      283     378.10    XLON       xVqAv4jit74 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:25:09      1717    378.10    XLON       xVqAv4jit72 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:25:09      551     378.15    XLON       xVqAv4jit7s 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:25:09      1250    378.20    XLON       xVqAv4jit7q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:25:09      379     378.20    XLON       xVqAv4jit7o 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:25:09      864     378.20    XLON       xVqAv4jit7m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:25:09      767     378.25    XLON       xVqAv4jit7d 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:25:09      1250    378.20    XLON       xVqAv4jit7h 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:25:09      1400    378.20    XLON       xVqAv4jit7f 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:25:09      269     378.25    XLON       xVqAv4jit7b 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:26:01      203     378.10    XLON       xVqAv4jit5k 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:26:01      2300    378.10    XLON       xVqAv4jit5i 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:26:01      175     378.10    XLON       xVqAv4jit5g 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:26:01      563     378.10    XLON       xVqAv4jit5e 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:26:01      2000    378.10    XLON       xVqAv4jit5Z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:26:21      2858    378.10    XLON       xVqAv4jitw8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:26:21      2007    378.05    XLON       xVqAv4jitwA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:26:21      1933    378.00    XLON       xVqAv4jitw3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:28:13      858     378.15    XLON       xVqAv4jitp@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:28:13      1250    378.20    XLON       xVqAv4jitpv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:28:13      1514    378.25    XLON       xVqAv4jitpt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:28:13      550     378.25    XLON       xVqAv4jitpr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:28:43      3091    378.25    XLON       xVqAv4jitmg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:28:43      1455    378.20    XLON       xVqAv4jitme 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:29:00      100     378.15    XLON       xVqAv4jithH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:29:00      1355    378.15    XLON       xVqAv4jithF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:30:00      4231    378.10    XLON       xVqAv4jitYu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:30:00      1753    378.05    XLON       xVqAv4jitYs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:30:00      1849    378.00    XLON       xVqAv4jitYl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:31:41      2483    378.05    XLON       xVqAv4jisQp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:33:06      2457    378.05    XLON       xVqAv4jisSM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:33:06      1726    378.00    XLON       xVqAv4jisSK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:37:04      1558    378.80    XLON       xVqAv4jis6H 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:37:04       81     378.75    XLON       xVqAv4jis6J 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:37:04      352     378.80    XLON       xVqAv4jis6F 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:37:04      1431    378.60    XLON       xVqAv4jis68 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:37:04      3157    378.60    XLON       xVqAv4jis66 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:37:04      1085    378.60    XLON       xVqAv4jis61 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:37:04      128     378.55    XLON       xVqAv4jis6z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:40:44       1      378.80    XLON       xVqAv4jisme 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:40:44      490     378.80    XLON       xVqAv4jismc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:40:44      1250    378.75    XLON       xVqAv4jismi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:40:44      127     378.80    XLON       xVqAv4jismg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:40:56      1203    378.65    XLON       xVqAv4jissQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:40:56      3038    378.65    XLON       xVqAv4jissO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:41:24      2150    378.70    XLON       xVqAv4jistl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:41:27      1833    378.65    XLON       xVqAv4jistZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:41:27      1288    378.60    XLON       xVqAv4jistX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:42:00      849     378.60    XLON       xVqAv4jisht 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:42:22      1270    378.55    XLON       xVqAv4jisfE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:42:28      1264    378.50    XLON       xVqAv4jisfx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:45:05      4232    378.55    XLON       xVqAv4jp9Vd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:45:30      4637    378.50    XLON       xVqAv4jp9IU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:45:42      2693    378.45    XLON       xVqAv4jp9JH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:45:51      1611    378.40    XLON       xVqAv4jp9Jt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:46:48      2415    378.35    XLON       xVqAv4jp9M4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:47:42      4065    378.30    XLON       xVqAv4jp9Bq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:47:42      1783    378.25    XLON       xVqAv4jp9Bo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:47:52      2437    378.35    XLON       xVqAv4jp99O 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:47:52      1616    378.30    XLON       xVqAv4jp99M 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:49:52      4357    378.35    XLON       xVqAv4jp916 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:49:52      1911    378.30    XLON       xVqAv4jp914 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:50:49      1514    378.45    XLON       xVqAv4jp9uK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:50:49      883     378.45    XLON       xVqAv4jp9uI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:50:49      1250    378.40    XLON       xVqAv4jp9uM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:50:49      2216    378.45    XLON       xVqAv4jp9uG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:50:49      3610    378.30    XLON       xVqAv4jp9uE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:50:50      1370    378.25    XLON       xVqAv4jp9u6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:53:34      1601    378.55    XLON       xVqAv4jp9r6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:53:34      106     378.55    XLON       xVqAv4jp9rA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:53:34      551     378.55    XLON       xVqAv4jp9r8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:53:34      420     378.50    XLON       xVqAv4jp9rC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:53:34      1891    378.55    XLON       xVqAv4jp9r4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:53:34      1250    378.55    XLON       xVqAv4jp9rx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:53:34       95     378.60    XLON       xVqAv4jp9rv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:53:34      551     378.60    XLON       xVqAv4jp9rt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:53:34      2980    378.60    XLON       xVqAv4jp9rr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:53:41      2300    378.50    XLON       xVqAv4jp9gn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:53:41      417     378.50    XLON       xVqAv4jp9gl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:53:55      1202    378.50    XLON       xVqAv4jp9hJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:53:55      416     378.50    XLON       xVqAv4jp9hH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:54:43      393     378.50    XLON       xVqAv4jp9le 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:54:43      398     378.50    XLON       xVqAv4jp9lc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:54:43      2232    378.50    XLON       xVqAv4jp9la 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:54:43      1107    378.50    XLON       xVqAv4jp9iU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:55:33      609     378.45    XLON       xVqAv4jp9ZU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:55:33      2575    378.45    XLON       xVqAv4jp9ZS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:55:33      2958    378.40    XLON       xVqAv4jp9ZH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:57:14      2528    378.35    XLON       xVqAv4jp8Q1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:57:21      1442    378.30    XLON       xVqAv4jp8RQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:57:21      1672    378.30    XLON       xVqAv4jp8RO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:57:28      1588    378.25    XLON       xVqAv4jp8RY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:58:22      2008    378.20    XLON       xVqAv4jp8VB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:58:22      852     378.20    XLON       xVqAv4jp8V9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:58:27      1767    378.15    XLON       xVqAv4jp8Vf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:59:03      719     378.15    XLON       xVqAv4jp8Hs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:59:03      929     378.15    XLON       xVqAv4jp8Hq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:59:04      179     378.10    XLON       xVqAv4jp8Hj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:59:04      1469    378.10    XLON       xVqAv4jp8Hh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:59:13       58     378.05    XLON       xVqAv4jp8MJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:59:13      251     378.05    XLON       xVqAv4jp8MH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     10:59:13      800     378.05    XLON       xVqAv4jp8MF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:00:50      2463    377.95    XLON       xVqAv4jp81Q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:00:50      1730    377.90    XLON       xVqAv4jp81O 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:02:42      4620    377.85    XLON       xVqAv4jp8yx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:02:42      2027    377.80    XLON       xVqAv4jp8yv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:02:42      1222    377.75    XLON       xVqAv4jp8yt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:02:42      649     377.80    XLON       xVqAv4jp8yh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:02:42      1250    377.75    XLON       xVqAv4jp8yl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:02:42      284     377.80    XLON       xVqAv4jp8yj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:02:42      970     377.80    XLON       xVqAv4jp8yd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:03:51      2716    377.70    XLON       xVqAv4jp8r5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:04:26      1619    377.80    XLON       xVqAv4jp8hB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:05:29      631     377.90    XLON       xVqAv4jp8k4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:05:29       2      377.90    XLON       xVqAv4jp8k8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:05:29       66     377.90    XLON       xVqAv4jp8k6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:05:29      1250    377.85    XLON       xVqAv4jp8kA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:06:24      1485    377.90    XLON       xVqAv4jp8WV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:06:24      958     377.85    XLON       xVqAv4jp8ZZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:06:24      889     377.90    XLON       xVqAv4jp8ZX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:06:24      184     377.90    XLON       xVqAv4jp8WT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:06:31      1085    377.90    XLON       xVqAv4jp8W5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:06:31      885     377.90    XLON       xVqAv4jp8W@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:07:19      516     378.00    XLON       xVqAv4jp8bc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:07:19      395     378.00    XLON       xVqAv4jp8be 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:07:19      1250    378.00    XLON       xVqAv4jpBQV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:07:19      1700    378.00    XLON       xVqAv4jpBQT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:07:19      1514    378.05    XLON       xVqAv4jpBQR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:07:19      1081    378.05    XLON       xVqAv4jpBQP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:07:20      1085    377.95    XLON       xVqAv4jpBQ8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:07:21      2077    377.95    XLON       xVqAv4jpBQ$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:07:44      1085    377.95    XLON       xVqAv4jpBRJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:08:08      1745    377.90    XLON       xVqAv4jpBOI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:08:08      1226    377.85    XLON       xVqAv4jpBOG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:08:08      1745    377.80    XLON       xVqAv4jpBO6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:08:34      817     377.80    XLON       xVqAv4jpBVG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:09:25      2892    377.85    XLON       xVqAv4jpBJu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:10:47      4585    377.80    XLON       xVqAv4jpBBG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:10:47      135     377.75    XLON       xVqAv4jpBBE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:10:47      1031    377.85    XLON       xVqAv4jpBB5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:10:47      179     377.95    XLON       xVqAv4jpBBt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:10:47      1928    377.90    XLON       xVqAv4jpBBx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:10:47      1250    377.95    XLON       xVqAv4jpBBv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:10:47      1250    377.85    XLON       xVqAv4jpBB$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:10:47      1514    377.90    XLON       xVqAv4jpBBz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:10:47      573     377.75    XLON       xVqAv4jpBBn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:10:47      3877    377.75    XLON       xVqAv4jpBBl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:10:48      355     377.70    XLON       xVqAv4jpBBc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:11:54      1199    377.90    XLON       xVqAv4jpB76 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:11:54      1203    377.90    XLON       xVqAv4jpB7z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:11:54       47     377.90    XLON       xVqAv4jpB7t 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:11:54      1131    377.90    XLON       xVqAv4jpB7r 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:11:54      899     377.85    XLON       xVqAv4jpB7i 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:11:54      1696    377.85    XLON       xVqAv4jpB7g 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:11:54      1049    377.90    XLON       xVqAv4jpB7e 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:12:49      1558    377.95    XLON       xVqAv4jpB$C 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:12:49      7752    377.95    XLON       xVqAv4jpB$A 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:12:49      1108    377.95    XLON       xVqAv4jpB$0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:12:49      1134    377.95    XLON       xVqAv4jpB$@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:12:49      2300    377.95    XLON       xVqAv4jpB$y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:12:49       1      377.95    XLON       xVqAv4jpB$w 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:13:44      1529    378.05    XLON       xVqAv4jpBmv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:13:44      1638    378.05    XLON       xVqAv4jpBmt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:13:44      1088    378.05    XLON       xVqAv4jpBmr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:13:44      270     378.05    XLON       xVqAv4jpBmp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:13:44      2806    378.05    XLON       xVqAv4jpBmn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:13:44      1785    378.05    XLON       xVqAv4jpBma 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:13:44      1402    378.05    XLON       xVqAv4jpBmY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:13:44      1155    378.10    XLON       xVqAv4jpBmW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:14:39      1572    378.20    XLON       xVqAv4jpBfg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:14:39      100     378.20    XLON       xVqAv4jpBfe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:14:39      1250    378.15    XLON       xVqAv4jpBfi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:14:39      1400    378.20    XLON       xVqAv4jpBfc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:14:39      5362    378.20    XLON       xVqAv4jpBfa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:15:34      1470    378.40    XLON       xVqAv4jpBZB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:15:34      1250    378.35    XLON       xVqAv4jpBZD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:15:34      4157    378.40    XLON       xVqAv4jpBZ9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:15:34      599     378.20    XLON       xVqAv4jpBZ2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:15:46      100     378.20    XLON       xVqAv4jpBXT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:15:46      4364    378.20    XLON       xVqAv4jpBXR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:16:29      570     378.30    XLON       xVqAv4jpBd6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:16:29       84     378.25    XLON       xVqAv4jpBdA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:16:29      415     378.30    XLON       xVqAv4jpBd8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:16:29       67     378.35    XLON       xVqAv4jpBdx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:16:29      1600    378.35    XLON       xVqAv4jpBdz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:17:05      337     378.25    XLON       xVqAv4jpBbb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:17:05      358     378.25    XLON       xVqAv4jpBbZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:17:05      390     378.25    XLON       xVqAv4jpBbX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:17:05      2627    378.30    XLON       xVqAv4jpAQM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:17:05      855     378.30    XLON       xVqAv4jpAQK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:17:05      1250    378.30    XLON       xVqAv4jpAQO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:18:19      1485    378.35    XLON       xVqAv4jpATO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:18:19      156     378.35    XLON       xVqAv4jpATM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:18:19      138     378.30    XLON       xVqAv4jpATQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:18:19      1250    378.40    XLON       xVqAv4jpATF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:18:19      837     378.40    XLON       xVqAv4jpATD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:18:19       36     378.45    XLON       xVqAv4jpATy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:18:19       81     378.40    XLON       xVqAv4jpAT@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:18:19      663     378.40    XLON       xVqAv4jpAT2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:18:19       33     378.40    XLON       xVqAv4jpAT0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:18:19      1012    378.40    XLON       xVqAv4jpATq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:19:14      1250    378.65    XLON       xVqAv4jpAKA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:19:14      551     378.65    XLON       xVqAv4jpAK8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:19:14      2286    378.65    XLON       xVqAv4jpAK6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:19:14      3919    378.65    XLON       xVqAv4jpAK$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:19:55      2418    378.60    XLON       xVqAv4jpA8B 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:21:04      1250    378.70    XLON       xVqAv4jpA1$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:21:04       87     378.75    XLON       xVqAv4jpA1z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:21:04      1572    378.75    XLON       xVqAv4jpA1x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:21:04      1707    378.75    XLON       xVqAv4jpA1v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:21:04      1085    378.65    XLON       xVqAv4jpA1i 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:21:05      1085    378.65    XLON       xVqAv4jpA1f 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:21:06      1176    378.60    XLON       xVqAv4jpA1b 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:22:11      582     378.55    XLON       xVqAv4jpAxm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:22:15      711     378.60    XLON       xVqAv4jpAxY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:22:15      1484    378.60    XLON       xVqAv4jpAxW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:22:15      1757    378.55    XLON       xVqAv4jpAuP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:22:55      1050    378.50    XLON       xVqAv4jpA$U 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:22:55      200     378.50    XLON       xVqAv4jpA$S 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:22:55      879     378.45    XLON       xVqAv4jpA$Q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:24:06      1605    378.40    XLON       xVqAv4jpAna 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:24:06      197     378.40    XLON       xVqAv4jpAnY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:25:19      2688    378.35    XLON       xVqAv4jpAey 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:25:21      2688    378.30    XLON       xVqAv4jpAec 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:25:21      2101    378.25    XLON       xVqAv4jpAeb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:26:12      1601    378.35    XLON       xVqAv4jpAiu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:26:12      1154    378.35    XLON       xVqAv4jpAis 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:26:12      1200    378.30    XLON       xVqAv4jpAiy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:26:12      1250    378.35    XLON       xVqAv4jpAiw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:26:12      1200    378.30    XLON       xVqAv4jpAi@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:26:16      1258    378.25    XLON       xVqAv4jpAij 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:26:16      1799    378.25    XLON       xVqAv4jpAih 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:26:46      2704    378.35    XLON       xVqAv4jpAZs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:27:00      1603    378.30    XLON       xVqAv4jpAcM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:27:07      544     378.25    XLON       xVqAv4jpAcg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:27:07      619     378.25    XLON       xVqAv4jpAce 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:28:11      519     378.25    XLON       xVqAv4jpDRN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:28:11      278     378.25    XLON       xVqAv4jpDRL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:28:11      2300    378.25    XLON       xVqAv4jpDRJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:28:11      488     378.25    XLON       xVqAv4jpDRH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:28:58      2300    378.25    XLON       xVqAv4jpDPk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:29:03      1734    378.25    XLON       xVqAv4jpDUU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:29:03       87     378.20    XLON       xVqAv4jpDUS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:29:22      1078    378.25    XLON       xVqAv4jpDSQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:30:28      3000    378.25    XLON       xVqAv4jpDNW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:30:35      2763    378.25    XLON       xVqAv4jpDKQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:30:36      2204    378.20    XLON       xVqAv4jpDKE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:31:58      2232    378.10    XLON       xVqAv4jpDDn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:32:16      1068    378.05    XLON       xVqAv4jpD3t 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:32:16      412     378.05    XLON       xVqAv4jpD3r 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:33:00      1766    378.15    XLON       xVqAv4jpDw$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:33:00      1238    378.10    XLON       xVqAv4jpDwz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:34:42      3006    378.10    XLON       xVqAv4jpDmV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:34:42      1984    378.05    XLON       xVqAv4jpDpX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:34:42      128     378.05    XLON       xVqAv4jpDmT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:36:16      1901    378.10    XLON       xVqAv4jpDkv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:36:17      3500    378.10    XLON       xVqAv4jpDkm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:36:17      565     378.10    XLON       xVqAv4jpDkk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:36:17      272     378.10    XLON       xVqAv4jpDki 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:36:41      1400    378.05    XLON       xVqAv4jpDYE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:36:41      502     378.05    XLON       xVqAv4jpDYC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:36:41      1200    378.00    XLON       xVqAv4jpDY4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:36:41      1393    378.00    XLON       xVqAv4jpDY2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:37:39      3100    377.85    XLON       xVqAv4jpCOR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:37:59      1887    377.80    XLON       xVqAv4jpCPR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:37:59      417     377.80    XLON       xVqAv4jpCPP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:39:22      1250    377.95    XLON       xVqAv4jpCAR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:39:22      944     377.95    XLON       xVqAv4jpCAP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:39:52      1078    377.95    XLON       xVqAv4jpC9s 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:39:52      184     377.90    XLON       xVqAv4jpC9i 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:40:22      417     377.95    XLON       xVqAv4jpCF@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:40:22      841     377.95    XLON       xVqAv4jpCFy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:40:22      290     378.00    XLON       xVqAv4jpCFw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:40:52      842     378.05    XLON       xVqAv4jpCD6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:40:52      129     378.10    XLON       xVqAv4jpCD4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:40:52      418     378.10    XLON       xVqAv4jpCD2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:40:57      4797    378.05    XLON       xVqAv4jpC2O 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:42:18      1919    378.05    XLON       xVqAv4jpCx1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:42:18      1250    378.05    XLON       xVqAv4jpCx$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:42:18      591     378.05    XLON       xVqAv4jpCxz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:42:18      1923    378.00    XLON       xVqAv4jpCxx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:42:19      1870    377.95    XLON       xVqAv4jpCxo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:42:19       17     377.90    XLON       xVqAv4jpCxj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:42:56      1780    377.85    XLON       xVqAv4jpCyH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:44:15      1594    377.95    XLON       xVqAv4jpCrJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:44:15      871     377.95    XLON       xVqAv4jpCrH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:44:19      1730    377.90    XLON       xVqAv4jpCr8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:44:37      1188    377.80    XLON       xVqAv4jpCea 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:46:12      1250    378.05    XLON       xVqAv4jpCb@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:46:12      301     378.05    XLON       xVqAv4jpCby 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:46:32      813     378.05    XLON       xVqAv4jpFRa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:46:32      274     378.10    XLON       xVqAv4jpFOP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:46:32      1250    378.05    XLON       xVqAv4jpFOT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:46:32      551     378.10    XLON       xVqAv4jpFOR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:46:52      776     378.05    XLON       xVqAv4jpFPM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:46:52      1250    378.05    XLON       xVqAv4jpFPO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:47:22      813     378.15    XLON       xVqAv4jpFV3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:47:22      1134    378.20    XLON       xVqAv4jpFVx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:47:42      697     378.20    XLON       xVqAv4jpFJm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:47:42      116     378.20    XLON       xVqAv4jpFJo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:47:52      813     378.20    XLON       xVqAv4jpFGZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:47:53      186     378.10    XLON       xVqAv4jpFHQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:47:53      374     378.20    XLON       xVqAv4jpFHL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:47:53      551     378.15    XLON       xVqAv4jpFHN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:47:53      1335    378.05    XLON       xVqAv4jpFHG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:47:53      1348    378.05    XLON       xVqAv4jpFHE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:48:22      623     378.10    XLON       xVqAv4jpFLP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:48:22      1250    378.10    XLON       xVqAv4jpFLR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:48:42      390     378.20    XLON       xVqAv4jpFB$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:48:42       63     378.20    XLON       xVqAv4jpFB3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:48:42      1601    378.20    XLON       xVqAv4jpFB1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:49:02      1250    378.20    XLON       xVqAv4jpFEC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:49:02      1301    378.25    XLON       xVqAv4jpFEA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:49:11      1085    378.15    XLON       xVqAv4jpFFl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:49:32      920     378.20    XLON       xVqAv4jpFDr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:49:52       63     378.25    XLON       xVqAv4jpF2k 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:49:52      967     378.30    XLON       xVqAv4jpF2i 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:49:52      706     378.25    XLON       xVqAv4jpF2m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:50:12      1054    378.20    XLON       xVqAv4jpF3B 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:50:32      1083    378.20    XLON       xVqAv4jpF0a 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:50:42      955     378.25    XLON       xVqAv4jpF6X 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:51:21      1485    378.30    XLON       xVqAv4jpF5Z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:51:21      562     378.30    XLON       xVqAv4jpF5X 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:51:31      1358    378.20    XLON       xVqAv4jpFwh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:51:31      3835    378.20    XLON       xVqAv4jpFwf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:52:41      1681    378.25    XLON       xVqAv4jpFyw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:52:41      3726    378.25    XLON       xVqAv4jpFyu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:54:02       97     378.35    XLON       xVqAv4jpFrS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:54:02      255     378.30    XLON       xVqAv4jpFqW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:54:02      754     378.30    XLON       xVqAv4jpFrU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:54:04      2300    378.25    XLON       xVqAv4jpFrF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:54:04      3247    378.25    XLON       xVqAv4jpFrD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:54:04      1425    378.20    XLON       xVqAv4jpFrB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:54:04      1009    378.20    XLON       xVqAv4jpFr9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:54:25      1251    378.15    XLON       xVqAv4jpFgo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:55:00      2071    378.10    XLON       xVqAv4jpFkV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:55:00      1454    378.05    XLON       xVqAv4jpFkT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:56:42      417     378.15    XLON       xVqAv4jpEQV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:56:42      278     378.15    XLON       xVqAv4jpEQT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:56:42      127     378.15    XLON       xVqAv4jpFbX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:57:12      813     378.20    XLON       xVqAv4jpEPp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:57:22      745     378.20    XLON       xVqAv4jpEU0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:57:22       68     378.20    XLON       xVqAv4jpEU@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:57:22      962     378.30    XLON       xVqAv4jpEUo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:57:23      676     378.30    XLON       xVqAv4jpEUZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:57:23      288     378.30    XLON       xVqAv4jpEUb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:57:32      724     378.30    XLON       xVqAv4jpES9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:57:32      151     378.30    XLON       xVqAv4jpES7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:57:42      870     378.30    XLON       xVqAv4jpESZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:57:52      209     378.30    XLON       xVqAv4jpEIS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:57:52      682     378.30    XLON       xVqAv4jpEIQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:58:02      184     378.30    XLON       xVqAv4jpEIY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:58:02      691     378.30    XLON       xVqAv4jpEIW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:58:12      883     378.30    XLON       xVqAv4jpEGF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:58:22      600     378.30    XLON       xVqAv4jpEGj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:58:22      288     378.30    XLON       xVqAv4jpEGh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:58:27      5292    378.25    XLON       xVqAv4jpEHB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:58:27      621     378.20    XLON       xVqAv4jpEH9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:58:27      565     378.20    XLON       xVqAv4jpEH7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:58:27      1211    378.20    XLON       xVqAv4jpEH5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:59:24      1085    378.50    XLON       xVqAv4jpEFi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:59:29      1819    378.45    XLON       xVqAv4jpECK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:59:29      1611    378.45    XLON       xVqAv4jpECI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:59:36      1775    378.40    XLON       xVqAv4jpE3F 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:59:38      648     378.35    XLON       xVqAv4jpE0r 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     11:59:38      610     378.35    XLON       xVqAv4jpE0p 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:00:31      2128    378.40    XLON       xVqAv4jpEuy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:01:03      2657    378.35    XLON       xVqAv4jpEyZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:01:03       30     378.35    XLON       xVqAv4jpEyX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:01:04      1757    378.30    XLON       xVqAv4jpEzR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:01:42       56     378.35    XLON       xVqAv4jpEsv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:01:42      515     378.35    XLON       xVqAv4jpEst 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:01:42      679     378.35    XLON       xVqAv4jpEsr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:02:22      2118    378.30    XLON       xVqAv4jpEr3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:02:22      133     378.30    XLON       xVqAv4jpEr1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:02:42      1996    378.25    XLON       xVqAv4jpEe9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:02:42      452     378.25    XLON       xVqAv4jpEe7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:02:52      1527    378.20    XLON       xVqAv4jpEf7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:03:11      1492    378.15    XLON       xVqAv4jpEiG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:03:58      250     378.05    XLON       xVqAv4jpEa5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:03:58      2105    378.05    XLON       xVqAv4jpEa3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:04:03      1329    378.00    XLON       xVqAv4jpEad 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:05:05      3425    377.95    XLON       xVqAv4jp1Ps 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:05:05      1531    377.90    XLON       xVqAv4jp1Pq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:05:05      923     377.85    XLON       xVqAv4jp1Po 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:05:34      888     377.75    XLON       xVqAv4jp1Vw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:05:34      312     377.75    XLON       xVqAv4jp1Vu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:05:43      1085    377.70    XLON       xVqAv4jp1Ml 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:05:56      919     377.65    XLON       xVqAv4jp1Kw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:05:56      299     377.65    XLON       xVqAv4jp1Ku 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:06:53      1650    377.40    XLON       xVqAv4jp1Fh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:07:12       17     377.35    XLON       xVqAv4jp1DN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:08:01      5076    377.60    XLON       xVqAv4jp11Y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:08:01      358     377.55    XLON       xVqAv4jp11W 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:08:01      119     377.55    XLON       xVqAv4jp16U 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:08:01      1824    377.55    XLON       xVqAv4jp16S 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:08:56       56     377.55    XLON       xVqAv4jp1xc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:08:56      3538    377.55    XLON       xVqAv4jp1xa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:08:58      1784    377.50    XLON       xVqAv4jp1uG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:08:58      487     377.50    XLON       xVqAv4jp1uE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:09:41      2102    377.40    XLON       xVqAv4jp1zW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:10:50      715     377.50    XLON       xVqAv4jp1rc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:10:50      274     377.55    XLON       xVqAv4jp1ra 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:10:50      840     377.50    XLON       xVqAv4jp1re 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:11:10      841     377.55    XLON       xVqAv4jp1hu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:11:10      204     377.55    XLON       xVqAv4jp1hn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:11:10      609     377.55    XLON       xVqAv4jp1hp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:11:10      419     377.55    XLON       xVqAv4jp1hc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:11:10      1250    377.55    XLON       xVqAv4jp1he 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:11:20      305     377.60    XLON       xVqAv4jp1en 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:11:20      551     377.60    XLON       xVqAv4jp1ep 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:11:20      556     377.55    XLON       xVqAv4jp1er 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:11:20       75     377.55    XLON       xVqAv4jp1et 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:11:20      1085    377.50    XLON       xVqAv4jp1ea 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:11:22      1085    377.50    XLON       xVqAv4jp1fN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:11:23      1085    377.50    XLON       xVqAv4jp1fE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:11:25      2249    377.50    XLON       xVqAv4jp1fl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:11:35      1085    377.50    XLON       xVqAv4jp1lS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:11:36      753     377.50    XLON       xVqAv4jp1lN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:12:12      1250    377.75    XLON       xVqAv4jp1Ww 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:12:12       19     377.75    XLON       xVqAv4jp1Wu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:12:25      813     377.80    XLON       xVqAv4jp1XY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:12:30      776     377.80    XLON       xVqAv4jp1cI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:12:30       37     377.80    XLON       xVqAv4jp1cG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:12:32      1250    377.75    XLON       xVqAv4jp1c8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:12:32      360     377.80    XLON       xVqAv4jp1c6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:12:50      813     377.80    XLON       xVqAv4jp0RB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:12:52      813     377.80    XLON       xVqAv4jp0O@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:12:52      774     377.80    XLON       xVqAv4jp0Ov 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:12:52      137     377.80    XLON       xVqAv4jp0Ot 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:13:00      234     377.75    XLON       xVqAv4jp0Ps 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:13:00      1250    377.75    XLON       xVqAv4jp0Pu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:13:10      969     377.80    XLON       xVqAv4jp0U0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:13:15      883     377.80    XLON       xVqAv4jp0Ul 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:13:22      956     377.80    XLON       xVqAv4jp0VD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:13:30      535     377.80    XLON       xVqAv4jp0T6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:13:30      1543    377.75    XLON       xVqAv4jp0T8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:13:42      1112    377.75    XLON       xVqAv4jp0IE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:13:42       21     377.70    XLON       xVqAv4jp0IG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:13:43      1326    377.65    XLON       xVqAv4jp0ID 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:13:43      931     377.60    XLON       xVqAv4jp0I8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       24/12/2021     12:14:00       41     377.55    XLON       xVqAv4jp0J2 
            -------------  ------------  -------  -------  --------  ---------------- 
 

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December 24, 2021 08:32 ET (13:32 GMT)

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