TIDMGLEN

RNS Number : 2295X

Glencore PLC

31 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 31, 
 Date of purchase:                                          2021 
 Aggregate number of ordinary shares of USD 0.01 
  each purchased:                                      1,275,000 
 Lowest price paid per share (GBp):                      373.95p 
 Highest price paid per share (GBp):                     377.85p 
 Volume weighted average price paid per share 
  (GBp):                                                 376.32p 
 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,393,263,731 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 13,192,936,335.

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    376.32p           1,275,000 
                         ----------------  ------------------ 
 

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 31, 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       31/12/2021     12:29:04       1      376.05    XLON       xVqAw1zQg@Y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:28:52      1312    376.10    XLON       xVqAw1zQgwY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:28:50      1873    376.15    XLON       xVqAw1zQgwk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:28:12      865     376.65    XLON       xVqAw1zQg0y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:28:12      865     376.75    XLON       xVqAw1zQg02 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:28:05      1033    376.80    XLON       xVqAw1zQg2v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:27:56      1074    377.05    XLON       xVqAw1zQgFX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:27:56      2288    377.10    XLON       xVqAw1zQgFY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:27:56      5214    377.15    XLON       xVqAw1zQgFa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:27:46      1907    377.20    XLON       xVqAw1zQgBm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:27:33      602     377.15    XLON       xVqAw1zQgMX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:27:33      1100    377.15    XLON       xVqAw1zQgMd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:27:33      669     377.15    XLON       xVqAw1zQgMZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:27:33      788     377.15    XLON       xVqAw1zQgMb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:27:33      6690    377.15    XLON       xVqAw1zQgMl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:27:33       53     377.15    XLON       xVqAw1zQgMn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:27:33      669     377.15    XLON       xVqAw1zQgMp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:26:07      2301    375.10    XLON       xVqAw1zQhk9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:25:47      979     375.00    XLON       xVqAw1zQhqu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:25:42      795     375.05    XLON       xVqAw1zQhtR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:25:40      482     375.10    XLON       xVqAw1zQhtT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:25:40      839     375.10    XLON       xVqAw1zQhtV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:25:40      807     375.15    XLON       xVqAw1zQhsX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:25:40      2205    375.15    XLON       xVqAw1zQhsZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:25:23      694     375.05    XLON       xVqAw1zQhpJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:25:23      1032    375.05    XLON       xVqAw1zQhpL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:25:07      2301    374.95    XLON       xVqAw1zQh$n 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:25:07      3272    375.00    XLON       xVqAw1zQh$p 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:24:41      942     374.95    XLON       xVqAw1zQh4b 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:24:13      107     374.70    XLON       xVqAw1zQh2d 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:24:13      1237    374.70    XLON       xVqAw1zQh2f 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:24:13      1913    374.75    XLON       xVqAw1zQh2h 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:23:20      1229    375.60    XLON       xVqAw1zQhMA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:23:20      1500    375.65    XLON       xVqAw1zQhMC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:23:18      2757    375.55    XLON       xVqAw1zQhH$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:23:18      5444    375.60    XLON       xVqAw1zQhH1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:23:18      800     375.60    XLON       xVqAw1zQhH3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:21:57      3113    373.95    XLON       xVqAw1zQeq5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:20:01      1024    374.30    XLON       xVqAw1zQeMq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:19:55      1730    374.35    XLON       xVqAw1zQeGC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:19:55      438     374.40    XLON       xVqAw1zQeGE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:19:55      1122    374.40    XLON       xVqAw1zQeGG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:19:54      1500    374.45    XLON       xVqAw1zQeJW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:19:19      1057    374.45    XLON       xVqAw1zQeRE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:19:18      2391    374.45    XLON       xVqAw1zQeRP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:18:25      464     375.10    XLON       xVqAw1zQfeB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:18:25      389     375.10    XLON       xVqAw1zQfeD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:18:25      1676    375.15    XLON       xVqAw1zQfeF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:18:24      1706    375.20    XLON       xVqAw1zQfhW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:18:12      2376    375.20    XLON       xVqAw1zQfrj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:17:30      1358    375.40    XLON       xVqAw1zQfo6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:17:30      1346    375.45    XLON       xVqAw1zQfoB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:17:30      1500    375.45    XLON       xVqAw1zQfoF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:17:30      477     375.45    XLON       xVqAw1zQfoD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:17:30      3094    375.45    XLON       xVqAw1zQfoL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:16:54      1621    375.50    XLON       xVqAw1zQfvT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:16:24      1618    375.55    XLON       xVqAw1zQf0U 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:15:59      1257    375.50    XLON       xVqAw1zQf9G 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:15:46      1631    375.55    XLON       xVqAw1zQfL0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:15:45      1033    375.60    XLON       xVqAw1zQfL4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:15:44      2791    375.60    XLON       xVqAw1zQfLA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:15:44      2724    375.60    XLON       xVqAw1zQfLK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:14:26      1558    375.60    XLON       xVqAw1zQfQi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:14:19      1962    375.55    XLON       xVqAw1zQMaS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:14:15      2260    375.60    XLON       xVqAw1zQMcW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:13:30      1437    375.90    XLON       xVqAw1zQMgg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:13:26      2067    375.95    XLON       xVqAw1zQMgP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:13:26      176     375.95    XLON       xVqAw1zQMgR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:13:26      1929    375.90    XLON       xVqAw1zQMrW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:13:26      1088    375.95    XLON       xVqAw1zQMrY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:13:26      5642    375.95    XLON       xVqAw1zQMra 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:13:15      232     376.05    XLON       xVqAw1zQMqT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:13:15      555     376.05    XLON       xVqAw1zQMqV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:13:14      2828    376.05    XLON       xVqAw1zQMtc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:13:09      1754    376.00    XLON       xVqAw1zQMsY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:13:09      346     376.00    XLON       xVqAw1zQMsa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:11:54      3000    375.35    XLON       xVqAw1zQM1r 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:10:46      1890    375.30    XLON       xVqAw1zQMLq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:10:23      1033    375.35    XLON       xVqAw1zQMMX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:09:47      992     375.35    XLON       xVqAw1zQMP0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:09:45      1794    375.35    XLON       xVqAw1zQMPR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:09:45      2257    375.40    XLON       xVqAw1zQMOb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:09:32      2189    375.30    XLON       xVqAw1zQNaj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:08:10      727     375.20    XLON       xVqAw1zQNfP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:08:10       72     375.20    XLON       xVqAw1zQNfR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:08:10      1138    375.25    XLON       xVqAw1zQNfT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:07:36      1033    375.05    XLON       xVqAw1zQNqN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:07:36      1708    375.05    XLON       xVqAw1zQNqT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:07:11      1542    375.05    XLON       xVqAw1zQNmP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:07:00      1033    375.05    XLON       xVqAw1zQNoC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:06:00      1878    375.10    XLON       xVqAw1zQN6L 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:05:39      1846    375.55    XLON       xVqAw1zQNCd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:05:29      855     375.55    XLON       xVqAw1zQN9E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:04:52      407     375.60    XLON       xVqAw1zQNGt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:04:52      1116    375.60    XLON       xVqAw1zQNGv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:04:44      1033    375.65    XLON       xVqAw1zQNJ0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:04:22      1849    375.50    XLON       xVqAw1zQNPc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:04:18      2633    375.55    XLON       xVqAw1zQNO7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:03:01      1433    376.00    XLON       xVqAw1zQKpA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:03:01      3267    376.05    XLON       xVqAw1zQKpC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:01:33      930     376.00    XLON       xVqAw1zQK3f 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:01:31      885     376.00    XLON       xVqAw1zQK3q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:01:16      1246    376.00    XLON       xVqAw1zQKFS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:01:16      1773    376.05    XLON       xVqAw1zQKFU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:00:19      1218    376.05    XLON       xVqAw1zQKUt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:00:19      1734    376.10    XLON       xVqAw1zQKUv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:00:10      3962    376.10    XLON       xVqAw1zQKPO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     12:00:07      697     376.10    XLON       xVqAw1zQKPU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:59:57      126     376.10    XLON       xVqAw1zQLbY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:58:14      779     376.10    XLON       xVqAw1zQLzN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:58:12      1132    376.10    XLON       xVqAw1zQLyj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:58:12      1582    376.10    XLON       xVqAw1zQLyp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:58:00      1296    376.10    XLON       xVqAw1zQL@1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:57:20      1684    376.10    XLON       xVqAw1zQL6W 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:57:18      2389    376.10    XLON       xVqAw1zQL6F 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:56:22      1225    376.10    XLON       xVqAw1zQL8U 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:56:01      1645    376.10    XLON       xVqAw1zQLNY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:55:52      1815    376.10    XLON       xVqAw1zQLMA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:55:37      1704    376.10    XLON       xVqAw1zQLGF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:55:25      3522    376.10    XLON       xVqAw1zQLTi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:55:25      171     376.10    XLON       xVqAw1zQLTk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:54:51      3404    376.10    XLON       xVqAw1zQLRb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:52:17      1730    376.10    XLON       xVqAw1zQIsM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:52:14      486     376.10    XLON       xVqAw1zQInZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:52:14      2240    376.10    XLON       xVqAw1zQInk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:52:01      2161    376.10    XLON       xVqAw1zQIox 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:52:00      2003    376.10    XLON       xVqAw1zQIzs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:52:00      1916    376.10    XLON       xVqAw1zQIzu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:50:26      4847    376.15    XLON       xVqAw1zQI3k 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:49:00      2249    376.15    XLON       xVqAw1zQIH1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:49:00      575     376.15    XLON       xVqAw1zQIH3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:48:30      3436    376.15    XLON       xVqAw1zQIUg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:47:51      2295    376.15    XLON       xVqAw1zQJaK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:47:07      662     376.15    XLON       xVqAw1zQJYT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:47:07      3346    376.15    XLON       xVqAw1zQJYV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:47:07      662     376.15    XLON       xVqAw1zQJjX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:46:58      288     376.20    XLON       xVqAw1zQJi4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:46:58      4377    376.20    XLON       xVqAw1zQJi6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:46:58      151     376.20    XLON       xVqAw1zQJi8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:46:09      946     376.25    XLON       xVqAw1zQJt0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:46:09      507     376.25    XLON       xVqAw1zQJt5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:43:38      1585    376.05    XLON       xVqAw1zQJJo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:43:37      2127    376.05    XLON       xVqAw1zQJJu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:43:14      3028    376.00    XLON       xVqAw1zQJV3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:41:16      997     376.00    XLON       xVqAw1zQGmJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:40:59      1275    376.05    XLON       xVqAw1zQGoM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:40:59      148     376.05    XLON       xVqAw1zQGoO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:40:58      1769    376.10    XLON       xVqAw1zQGzj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:40:30      2517    376.15    XLON       xVqAw1zQGvC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:39:07      1673    376.20    XLON       xVqAw1zQGMC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:38:44      421     376.25    XLON       xVqAw1zQGTz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:38:44      1958    376.25    XLON       xVqAw1zQGT$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:38:44      521     376.30    XLON       xVqAw1zQGT4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:38:44      831     376.30    XLON       xVqAw1zQGT6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:38:44      151     376.30    XLON       xVqAw1zQGT8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:38:44      521     376.30    XLON       xVqAw1zQGTA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:38:44      4921    376.35    XLON       xVqAw1zQGTC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:37:08      1033    376.15    XLON       xVqAw1zQHgC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:37:00      400     376.15    XLON       xVqAw1zQHqK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:35:47      623     376.20    XLON       xVqAw1zQHF4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:35:47      410     376.25    XLON       xVqAw1zQHF2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:35:47      1421    376.30    XLON       xVqAw1zQHFA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:35:20      2139    376.35    XLON       xVqAw1zQH8Q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:35:20      4834    376.40    XLON       xVqAw1zQH8S 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:35:20      100     376.40    XLON       xVqAw1zQH8U 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:35:17       41     376.40    XLON       xVqAw1zQHBF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:35:14      1235    376.45    XLON       xVqAw1zQHBQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:35:14      340     376.45    XLON       xVqAw1zQHBS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:35:14      1636    376.45    XLON       xVqAw1zQHAY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:35:14      1612    376.45    XLON       xVqAw1zQHAe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:35:14      1602    376.45    XLON       xVqAw1zQHA5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:35:14      2913    376.45    XLON       xVqAw1zQHA8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:34:09      1198    376.50    XLON       xVqAw1zQHPb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:33:45      1447    376.50    XLON       xVqAw1zQUbA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:33:45      276     376.50    XLON       xVqAw1zQUbK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:33:45      2187    376.50    XLON       xVqAw1zQUbM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:33:20      2591    376.45    XLON       xVqAw1zQUZ5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:33:12      1586    376.45    XLON       xVqAw1zQUYB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:32:46      148     376.45    XLON       xVqAw1zQUkn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:32:46      1500    376.45    XLON       xVqAw1zQUkp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:31:43      2917    376.45    XLON       xVqAw1zQUnk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:31:18      2463    376.45    XLON       xVqAw1zQUzK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:30:35      1194    376.45    XLON       xVqAw1zQU6A 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:30:34      1587    376.45    XLON       xVqAw1zQU10 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:30:34      454     376.45    XLON       xVqAw1zQU1D 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:30:34      104     376.45    XLON       xVqAw1zQU1F 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:30:34      2300    376.45    XLON       xVqAw1zQU1H 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:28:34      2055    376.45    XLON       xVqAw1zQUIB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:28:34      803     376.45    XLON       xVqAw1zQUID 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:27:35      1715    376.35    XLON       xVqAw1zQVdI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:27:06      1400    376.35    XLON       xVqAw1zQVWt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:27:06      2542    376.35    XLON       xVqAw1zQVWy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:27:06      326     376.35    XLON       xVqAw1zQVW@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:26:56      2832    376.35    XLON       xVqAw1zQVjB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:25:37      2845    376.40    XLON       xVqAw1zQVmk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:25:24      2858    376.40    XLON       xVqAw1zQVoK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:24:06      1509    376.40    XLON       xVqAw1zQV1E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:22:59      144     376.45    XLON       xVqAw1zQVHF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:22:59      1500    376.45    XLON       xVqAw1zQVHO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:22:59      360     376.45    XLON       xVqAw1zQVGa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:22:59      299     376.45    XLON       xVqAw1zQVGc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:22:59      249     376.45    XLON       xVqAw1zQVGe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:22:59      1500    376.45    XLON       xVqAw1zQVGk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:22:59      1500    376.45    XLON       xVqAw1zQVGm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:22:59      1513    376.45    XLON       xVqAw1zQVGg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:22:59      950     376.45    XLON       xVqAw1zQVGi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:22:59      950     376.45    XLON       xVqAw1zQVG5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:22:59      1500    376.45    XLON       xVqAw1zQVG7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:22:44      2678    376.40    XLON       xVqAw1zQVTM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:22:11      903     376.40    XLON       xVqAw1zQVPR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:22:11      1954    376.40    XLON       xVqAw1zQVPT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:21:21      3016    376.45    XLON       xVqAw1zQSZV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:21:21      1899    376.40    XLON       xVqAw1zQSYX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:21:05      128     376.45    XLON       xVqAw1zQSiF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:20:24      1034    376.45    XLON       xVqAw1zQSrx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:20:24      1834    376.45    XLON       xVqAw1zQSrz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:19:44      695     376.45    XLON       xVqAw1zQSm9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:19:44      1500    376.45    XLON       xVqAw1zQSmB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:18:55      1593    376.45    XLON       xVqAw1zQS@u 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:18:44      1200    376.45    XLON       xVqAw1zQSxY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:18:44      1500    376.45    XLON       xVqAw1zQSx1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:16:53      316     376.40    XLON       xVqAw1zQSKt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:16:53      1600    376.40    XLON       xVqAw1zQSKv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:16:53       87     376.40    XLON       xVqAw1zQSK7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:16:53      1037    376.40    XLON       xVqAw1zQSK9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:16:53      2874    376.40    XLON       xVqAw1zQSKB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:16:53      559     376.40    XLON       xVqAw1zQSKD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:16:53      337     376.40    XLON       xVqAw1zQSKH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:16:53      2358    376.40    XLON       xVqAw1zQSKF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:15:38      317     376.35    XLON       xVqAw1zQSO$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:15:38      1500    376.35    XLON       xVqAw1zQSO1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:15:38      1500    376.30    XLON       xVqAw1zQSO4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:15:38      500     376.30    XLON       xVqAw1zQSO6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:15:38      672     376.30    XLON       xVqAw1zQSO8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:14:36       30     376.25    XLON       xVqAw1zQTZM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:14:36      420     376.25    XLON       xVqAw1zQTZO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:14:34      1606    376.20    XLON       xVqAw1zQTYv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:14:34      1355    376.20    XLON       xVqAw1zQTYB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:14:34      1500    376.20    XLON       xVqAw1zQTYD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:14:34      1362    376.20    XLON       xVqAw1zQTYJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:14:34      1500    376.20    XLON       xVqAw1zQTYL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:14:34      1300    376.20    XLON       xVqAw1zQTYR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:14:34      1500    376.20    XLON       xVqAw1zQTYT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:14:33      348     376.20    XLON       xVqAw1zQTjd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:14:33      2343    376.20    XLON       xVqAw1zQTjj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:14:33      2934    376.10    XLON       xVqAw1zQTjw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:14:15      2126    376.10    XLON       xVqAw1zQTl0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:13:47      2275    376.10    XLON       xVqAw1zQTta 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:13:47      596     376.10    XLON       xVqAw1zQTtc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:13:09      834     376.15    XLON       xVqAw1zQTpq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:13:09      531     376.15    XLON       xVqAw1zQTps 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:13:09      1500    376.10    XLON       xVqAw1zQTpu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:13:09      778     376.10    XLON       xVqAw1zQTp1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:13:09      1291    376.15    XLON       xVqAw1zQTp3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:13:09      2944    376.20    XLON       xVqAw1zQTp5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:10:46      1706    376.00    XLON       xVqAw1zQTBT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:10:46      1500    376.05    XLON       xVqAw1zQTBV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:10:08      676     376.05    XLON       xVqAw1zQTMr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:10:08      4511    376.00    XLON       xVqAw1zQTMw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:10:02      555     376.05    XLON       xVqAw1zQTHx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:10:02      2957    376.00    XLON       xVqAw1zQTH0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:08:08      2124    376.00    XLON       xVqAw1zQQqf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:07:27      1470    376.00    XLON       xVqAw1zQQyh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:07:27      2094    376.05    XLON       xVqAw1zQQyl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:07:15      2751    376.00    XLON       xVqAw1zQQvz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:07:15      586     376.00    XLON       xVqAw1zQQv$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:06:48      1181    376.05    XLON       xVqAw1zQQ12 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:06:01      2298    376.10    XLON       xVqAw1zQQAh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:05:56      2421    376.10    XLON       xVqAw1zQQK@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:05:28      2631    376.10    XLON       xVqAw1zQQHK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:04:02      1072    376.15    XLON       xVqAw1zQRXQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:03:44      180     376.20    XLON       xVqAw1zQRix 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:03:44      1500    376.20    XLON       xVqAw1zQRiz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:03:44      1289    376.20    XLON       xVqAw1zQRi3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:03:22      1138    376.20    XLON       xVqAw1zQRhP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:03:14      1621    376.25    XLON       xVqAw1zQRq6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:02:53      1160    376.30    XLON       xVqAw1zQRmx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:02:33      1373    376.35    XLON       xVqAw1zQRoV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:02:16      1758    376.40    XLON       xVqAw1zQR$I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:01:16      220     376.65    XLON       xVqAw1zQR7t 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:01:16      1697    376.65    XLON       xVqAw1zQR7v 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:01:16      2558    376.70    XLON       xVqAw1zQR7x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:01:16      170     376.70    XLON       xVqAw1zQR7z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     11:01:16      4085    376.75    XLON       xVqAw1zQR61 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:59:30      140     376.80    XLON       xVqAw1zQRIe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:59:30      1548    376.80    XLON       xVqAw1zQRIg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:59:30      140     376.80    XLON       xVqAw1zQRIi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:59:30      117     376.80    XLON       xVqAw1zQRIk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:59:30      4270    376.85    XLON       xVqAw1zQRIp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:59:30      163     376.85    XLON       xVqAw1zQRIr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:59:30      1607    376.90    XLON       xVqAw1zQRIA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:59:30      1490    376.90    XLON       xVqAw1zQRIG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:58:51      1500    376.90    XLON       xVqAw1zQOao 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:58:48      537     376.90    XLON       xVqAw1zQOa7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:58:48      1500    376.90    XLON       xVqAw1zQOa9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:58:48      815     376.90    XLON       xVqAw1zQOaI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:58:48      1500    376.90    XLON       xVqAw1zQOaK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:57:18      1500    376.70    XLON       xVqAw1zQOhl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:57:18      3322    376.70    XLON       xVqAw1zQOhw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:57:18      2667    376.70    XLON       xVqAw1zQOhy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:57:18      1500    376.70    XLON       xVqAw1zQOh@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:57:18      1284    376.65    XLON       xVqAw1zQOh4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:57:18      2897    376.70    XLON       xVqAw1zQOh6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:54:00      1649    376.50    XLON       xVqAw1zQOCR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:52:08      129     376.65    XLON       xVqAw1zQOVw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:52:08      1435    376.70    XLON       xVqAw1zQOV3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:52:08      1238    376.75    XLON       xVqAw1zQOV5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:52:08      805     376.75    XLON       xVqAw1zQOV7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:52:06      1735    376.80    XLON       xVqAw1zQOVV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:52:04      743     376.80    XLON       xVqAw1zQOUD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:50:57      1110    376.85    XLON       xVqAw1zQPXE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:50:57      311     376.85    XLON       xVqAw1zQPXJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:50:56      2188    376.90    XLON       xVqAw1zQPWe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:50:53      4503    376.95    XLON       xVqAw1zQPW6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:50:46      361     377.00    XLON       xVqAw1zQPZe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:50:46      651     377.00    XLON       xVqAw1zQPZg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:50:46      361     377.00    XLON       xVqAw1zQPZi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:50:46      1500    377.00    XLON       xVqAw1zQPZk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:50:34      535     377.00    XLON       xVqAw1zQPif 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:50:34      2197    377.00    XLON       xVqAw1zQPio 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:50:26      1289    377.00    XLON       xVqAw1zQPk4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:50:26      1500    377.00    XLON       xVqAw1zQPkD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:49:25      1500    377.00    XLON       xVqAw1zQPp$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:49:14      1500    377.00    XLON       xVqAw1zQPz1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:49:04      501     377.00    XLON       xVqAw1zQPy9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:49:04      2044    377.00    XLON       xVqAw1zQPyJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:48:34      1500    377.00    XLON       xVqAw1zQP5L 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:46:56       88     376.95    XLON       xVqAw1zQPBP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:46:56      4039    376.95    XLON       xVqAw1zQPBR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:46:51      380     377.05    XLON       xVqAw1zQPLr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:46:51      1996    377.05    XLON       xVqAw1zQPLt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:46:51      1500    377.05    XLON       xVqAw1zQPLv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:46:51      111     377.05    XLON       xVqAw1zQPL4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:46:51      1500    377.05    XLON       xVqAw1zQPL6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:46:51      2896    377.00    XLON       xVqAw1zQPLD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:46:04      1183    377.00    XLON       xVqAw1zQPJI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:43:58      1440    376.95    XLON       xVqAw1zQ6f6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:43:58      1440    376.95    XLON       xVqAw1zQ6fC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:42:13      548     377.15    XLON       xVqAw1zQ6Er 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:42:13      131     377.15    XLON       xVqAw1zQ6Et 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:42:13      548     377.15    XLON       xVqAw1zQ6Ev 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:42:13      1255    377.20    XLON       xVqAw1zQ6EM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:42:06      2656    377.25    XLON       xVqAw1zQ68Z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:41:49      1545    377.25    XLON       xVqAw1zQ6Lc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:41:49      611     377.25    XLON       xVqAw1zQ6Le 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:41:49      4741    377.30    XLON       xVqAw1zQ6Lg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:39:37      4425    377.25    XLON       xVqAw1zQ7Wc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:39:01      2835    377.30    XLON       xVqAw1zQ7kE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:38:10      774     377.30    XLON       xVqAw1zQ7n6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:36:58      1500    377.20    XLON       xVqAw1zQ74l 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:36:49      774     377.30    XLON       xVqAw1zQ76m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:36:49     24628    377.30    XLON       xVqAw1zQ76z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:36:49      2134    377.30    XLON       xVqAw1zQ76$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:36:29      770     377.20    XLON       xVqAw1zQ79h 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:36:29      5521    377.20    XLON       xVqAw1zQ793 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:36:29      2911    377.20    XLON       xVqAw1zQ79C 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:33:40      1181    377.20    XLON       xVqAw1zQ4d0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:33:40      1530    377.20    XLON       xVqAw1zQ4d7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:33:40      1353    377.20    XLON       xVqAw1zQ4d9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:32:04      1313    377.25    XLON       xVqAw1zQ4hm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:32:04      1500    377.25    XLON       xVqAw1zQ4ho 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:32:01      2035    377.20    XLON       xVqAw1zQ4hN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:32:01      2895    377.25    XLON       xVqAw1zQ4hP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:29:53      2721    377.10    XLON       xVqAw1zQ41k 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:29:53      140     377.10    XLON       xVqAw1zQ41m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:28:05      1622    377.10    XLON       xVqAw1zQ4Te 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:27:49      512     377.10    XLON       xVqAw1zQ4P1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:27:49      1929    377.10    XLON       xVqAw1zQ4P3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:27:49      2433    377.10    XLON       xVqAw1zQ4P9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:27:49      1311    377.10    XLON       xVqAw1zQ4PE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:27:49      1500    377.10    XLON       xVqAw1zQ4PG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:27:49      1578    377.10    XLON       xVqAw1zQ4PM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:27:48      102     377.10    XLON       xVqAw1zQ4OW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:27:48      1500    377.10    XLON       xVqAw1zQ4OY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:27:47      1365    377.10    XLON       xVqAw1zQ4OJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:27:47      1500    377.10    XLON       xVqAw1zQ4OL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:27:45      1205    377.10    XLON       xVqAw1zQ4RX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:27:45      1273    377.10    XLON       xVqAw1zQ4Rd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:27:45      1500    377.10    XLON       xVqAw1zQ4Rf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:27:22      2885    377.00    XLON       xVqAw1zQ5Xr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:25:30       16     376.95    XLON       xVqAw1zQ5q5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:25:30      1500    376.95    XLON       xVqAw1zQ5q7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:22:53      136     377.00    XLON       xVqAw1zQ5F@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:22:53      893     377.00    XLON       xVqAw1zQ5F0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:22:53      136     377.00    XLON       xVqAw1zQ5F2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:22:39      1179    377.05    XLON       xVqAw1zQ59W 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:22:39      955     377.05    XLON       xVqAw1zQ59Y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:22:39      366     377.05    XLON       xVqAw1zQ59a 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:22:39      6075    377.10    XLON       xVqAw1zQ59c 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:22:18      100     377.20    XLON       xVqAw1zQ5Gf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:22:03      206     377.20    XLON       xVqAw1zQ2cU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:22:03      901     377.20    XLON       xVqAw1zQ2Xe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:22:00      170     377.20    XLON       xVqAw1zQ2W4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:22:00      2430    377.20    XLON       xVqAw1zQ2WQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:21:11      3854    377.20    XLON       xVqAw1zQ2hI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:21:11      1595    377.20    XLON       xVqAw1zQ2hV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:21:00      471     377.25    XLON       xVqAw1zQ2rM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:21:00      303     377.25    XLON       xVqAw1zQ2rO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:21:00      1197    377.25    XLON       xVqAw1zQ2qW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:21:00      399     377.25    XLON       xVqAw1zQ2qY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:21:00      2268    377.25    XLON       xVqAw1zQ2qh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:21:00      456     377.25    XLON       xVqAw1zQ2qq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:21:00      1500    377.20    XLON       xVqAw1zQ2qs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:21:00      1560    377.25    XLON       xVqAw1zQ2qo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:21:00      157     377.25    XLON       xVqAw1zQ2q2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:21:00      1500    377.25    XLON       xVqAw1zQ2q4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:18:59      2065    377.15    XLON       xVqAw1zQ27w 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:17:19      691     377.05    XLON       xVqAw1zQ2G1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:17:19      1567    377.05    XLON       xVqAw1zQ2G3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:16:58      134     377.10    XLON       xVqAw1zQ2I$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:16:58      2779    377.10    XLON       xVqAw1zQ2I1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:15:05      2214    377.15    XLON       xVqAw1zQ3lt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:15:05      2144    377.15    XLON       xVqAw1zQ3lv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:13:44      1185    376.95    XLON       xVqAw1zQ3oL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:13:44      4301    377.00    XLON       xVqAw1zQ3oN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:11:38      1778    376.90    XLON       xVqAw1zQ3Fv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:10:35      1799    376.90    XLON       xVqAw1zQ3Nc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:10:35      2559    376.95    XLON       xVqAw1zQ3Ne 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:09:04      2442    376.65    XLON       xVqAw1zQ3RZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:08:04      1876    376.70    XLON       xVqAw1zQ0cu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:08:04      189     376.70    XLON       xVqAw1zQ0cw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:07:52      876     376.75    XLON       xVqAw1zQ0WZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:07:52      1195    376.75    XLON       xVqAw1zQ0Wb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:06:20      1243    376.55    XLON       xVqAw1zQ0q0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:05:58      1243    376.60    XLON       xVqAw1zQ0su 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:05:58      1770    376.65    XLON       xVqAw1zQ0sw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:04:02      958     376.85    XLON       xVqAw1zQ0xj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:04:02      1590    376.90    XLON       xVqAw1zQ0xl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:04:02      3616    376.95    XLON       xVqAw1zQ0xn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:02:25      1642    377.20    XLON       xVqAw1zQ08t 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:02:13      1306    377.25    XLON       xVqAw1zQ0Lg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:01:52      1223    377.30    XLON       xVqAw1zQ0MP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:01:36      1035    377.30    XLON       xVqAw1zQ0Jc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:00:45      867     377.30    XLON       xVqAw1zQ0Oy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:00:42      1067    377.40    XLON       xVqAw1zQ0Rj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:00:32      1487    377.45    XLON       xVqAw1zQ1as 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     10:00:27      1392    377.40    XLON       xVqAw1zQ1dV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:59:54      339     377.40    XLON       xVqAw1zQ1kv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:59:54      220     377.40    XLON       xVqAw1zQ1kx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:59:54      239     377.40    XLON       xVqAw1zQ1kz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:59:54      1136    377.45    XLON       xVqAw1zQ1k$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:57:59      1505    377.60    XLON       xVqAw1zQ1uI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:57:56      1124    377.70    XLON       xVqAw1zQ1xH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:57:56      2004    377.75    XLON       xVqAw1zQ1xJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:57:56      4282    377.80    XLON       xVqAw1zQ1xL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:57:04      899     377.85    XLON       xVqAw1zQ13a 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:56:46      2136    377.85    XLON       xVqAw1zQ1DL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:56:46      1754    377.85    XLON       xVqAw1zQ1CW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:56:46      1500    377.85    XLON       xVqAw1zQ1CY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:56:46      424     377.85    XLON       xVqAw1zQ1Ce 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:56:46      2300    377.85    XLON       xVqAw1zQ1Cg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:56:15      544     377.75    XLON       xVqAw1zQ19p 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:56:15      2341    377.75    XLON       xVqAw1zQ19y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:55:43      1203    377.75    XLON       xVqAw1zQ1LG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:55:41      1500    377.75    XLON       xVqAw1zQ1Ke 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:55:00      1000    377.70    XLON       xVqAw1zQ1JN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:54:56      2697    377.70    XLON       xVqAw1zQ1Ih 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:53:55      1578    377.70    XLON       xVqAw1zQEdm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:53:54      1577    377.70    XLON       xVqAw1zQEdw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:53:54      1580    377.70    XLON       xVqAw1zQEdB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:53:54      2740    377.65    XLON       xVqAw1zQEdI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:53:45      1928    377.70    XLON       xVqAw1zQEcG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:53:45      2743    377.75    XLON       xVqAw1zQEcI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:52:58      791     377.65    XLON       xVqAw1zQEld 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:52:58      3165    377.65    XLON       xVqAw1zQElr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:52:55      1207    377.65    XLON       xVqAw1zQEl1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:51:26      2258    377.65    XLON       xVqAw1zQExr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:51:06      1500    377.60    XLON       xVqAw1zQE72 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:51:06      1214    377.60    XLON       xVqAw1zQE7D 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:50:10      2740    377.60    XLON       xVqAw1zQEFr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:49:56      1630    377.65    XLON       xVqAw1zQE8W 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:49:56       31     377.65    XLON       xVqAw1zQE8Y 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:49:56      5328    377.65    XLON       xVqAw1zQE8g 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:49:56      521     377.65    XLON       xVqAw1zQE8i 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:49:46       81     377.55    XLON       xVqAw1zQELy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:49:46      1961    377.55    XLON       xVqAw1zQEL1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:48:44      1500    377.50    XLON       xVqAw1zQEI9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:47:04      352     377.50    XLON       xVqAw1zQFgf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:47:04      1577    377.50    XLON       xVqAw1zQFgh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:47:04      2746    377.55    XLON       xVqAw1zQFgj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:46:01       18     377.50    XLON       xVqAw1zQFDV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:44:19      772     377.00    XLON       xVqAw1zQFTO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:44:19      727     377.00    XLON       xVqAw1zQFTQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:44:19      703     377.00    XLON       xVqAw1zQFTS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:44:19      4480    377.05    XLON       xVqAw1zQFTU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:44:02      339     377.10    XLON       xVqAw1zQFQN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:44:02      2505    377.10    XLON       xVqAw1zQFQP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:42:16      3721    377.00    XLON       xVqAw1zQCgH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:41:50      590     377.05    XLON       xVqAw1zQCsr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:41:50      1255    377.05    XLON       xVqAw1zQCst 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:41:50      1500    377.05    XLON       xVqAw1zQCsv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:41:50      1192    377.05    XLON       xVqAw1zQCs$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:41:50      2053    377.00    XLON       xVqAw1zQCs2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:41:50      1200    377.00    XLON       xVqAw1zQCs4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:41:14      1630    376.95    XLON       xVqAw1zQCos 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:40:04      1584    376.95    XLON       xVqAw1zQC7f 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:39:30      180     376.95    XLON       xVqAw1zQC3F 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:39:30      415     376.95    XLON       xVqAw1zQC3H 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:39:30      395     376.95    XLON       xVqAw1zQC3J 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:39:30      923     376.95    XLON       xVqAw1zQC3L 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:39:30      2034    377.00    XLON       xVqAw1zQC3N 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:39:30      688     377.00    XLON       xVqAw1zQC3P 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:39:23      1581    377.05    XLON       xVqAw1zQCDA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:38:44      4223    376.90    XLON       xVqAw1zQCBt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:38:08      878     376.95    XLON       xVqAw1zQCMp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:38:08      1138    376.95    XLON       xVqAw1zQCMu 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:37:55      1637    376.95    XLON       xVqAw1zQCJ4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:37:55      738     376.95    XLON       xVqAw1zQCJA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:37:55     13860    376.95    XLON       xVqAw1zQCJC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:37:55      892     376.95    XLON       xVqAw1zQCJI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:37:55      464     376.80    XLON       xVqAw1zQCJU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:37:55      2300    376.80    XLON       xVqAw1zQCIW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:36:06      1631    376.85    XLON       xVqAw1zQDW7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:36:06      777     376.85    XLON       xVqAw1zQDWG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:34:32      4582    376.55    XLON       xVqAw1zQDr5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:34:00      1589    376.60    XLON       xVqAw1zQDse 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:33:21      1639    376.60    XLON       xVqAw1zQDy1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:33:21      1620    376.60    XLON       xVqAw1zQDyB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:33:21      221     376.60    XLON       xVqAw1zQDyI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:33:21      1395    376.60    XLON       xVqAw1zQDyK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:33:01      1632    376.60    XLON       xVqAw1zQD58 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:33:00      1648    376.60    XLON       xVqAw1zQD5I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:33:00       75     376.60    XLON       xVqAw1zQD5R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:33:00      1570    376.60    XLON       xVqAw1zQD5T 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:33:00      1637    376.60    XLON       xVqAw1zQD4Z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:33:00      1631    376.60    XLON       xVqAw1zQD4f 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:33:00      1633    376.60    XLON       xVqAw1zQD4l 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:33:00      1584    376.60    XLON       xVqAw1zQD4r 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:33:00      1645    376.60    XLON       xVqAw1zQD4x 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:33:00      1626    376.60    XLON       xVqAw1zQD41 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:33:00      1584    376.60    XLON       xVqAw1zQD47 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:33:00      1617    376.60    XLON       xVqAw1zQD4D 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:33:00      1602    376.60    XLON       xVqAw1zQD4J 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:27:21      1952    376.10    XLON       xVqAw1zQAnQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:27:21      2150    376.20    XLON       xVqAw1zQAmd 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:27:21      2140    376.20    XLON       xVqAw1zQAmj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:27:21      1634    376.20    XLON       xVqAw1zQAmp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:27:21      1613    376.20    XLON       xVqAw1zQAmv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:27:21      136     376.15    XLON       xVqAw1zQAm5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:27:21      1816    376.15    XLON       xVqAw1zQAm7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:27:21      2779    376.20    XLON       xVqAw1zQAm9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:25:22      144     375.85    XLON       xVqAw1zQA6B 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:25:22      1500    375.85    XLON       xVqAw1zQA6D 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:23:53      1932    375.70    XLON       xVqAw1zQANJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:23:53      2751    375.75    XLON       xVqAw1zQANL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:22:00      1033    375.90    XLON       xVqAw1zQBbZ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:22:00      869     375.85    XLON       xVqAw1zQBbb 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:21:59      364     376.05    XLON       xVqAw1zQBbj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:21:59      208     376.05    XLON       xVqAw1zQBbl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:21:59      462     376.05    XLON       xVqAw1zQBbn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:21:59      437     376.10    XLON       xVqAw1zQBbp 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:21:59      1278    376.10    XLON       xVqAw1zQBbr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:21:59      1778    376.15    XLON       xVqAw1zQBbv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:21:59      3294    376.15    XLON       xVqAw1zQBby 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:21:00      1641    376.10    XLON       xVqAw1zQBrr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:21:00      2269    376.10    XLON       xVqAw1zQBrt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:21:00      1500    376.10    XLON       xVqAw1zQBrv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:18:01      1172    376.50    XLON       xVqAw1zQB1L 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:18:01      661     376.50    XLON       xVqAw1zQB1N 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:18:01      1673    376.50    XLON       xVqAw1zQB1P 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:18:01      1281    376.50    XLON       xVqAw1zQB1R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:18:00      3781    376.65    XLON       xVqAw1zQB05 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:18:00      1500    376.65    XLON       xVqAw1zQB07 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:18:00      7013    376.65    XLON       xVqAw1zQB0R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:18:00      704     376.65    XLON       xVqAw1zQB0T 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:18:00      1557    376.65    XLON       xVqAw1zQB0V 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:18:00      1500    376.65    XLON       xVqAw1zQB3X 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:18:00      1200    376.65    XLON       xVqAw1zQB3Z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:18:00      1955    376.60    XLON       xVqAw1zQB3e 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:18:00      2783    376.65    XLON       xVqAw1zQB3g 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:17:04      1649    376.60    XLON       xVqAw1zQBFQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:16:09      1500    376.55    XLON       xVqAw1zQBNi 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:15:24      679     376.55    XLON       xVqAw1zQBJq 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:15:24      274     376.55    XLON       xVqAw1zQBJs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:15:24      1226    376.55    XLON       xVqAw1zQBJ9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:15:24      1622    376.50    XLON       xVqAw1zQBJC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:15:24      330     376.50    XLON       xVqAw1zQBJE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:15:15      714     376.50    XLON       xVqAw1zQBVk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:15:15      555     376.50    XLON       xVqAw1zQBVm 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:15:15      1500    376.45    XLON       xVqAw1zQBVo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:15:15      2763    376.45    XLON       xVqAw1zQBV$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:12:34      297     376.15    XLON       xVqAw1zQ8qW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:12:34      1036    376.15    XLON       xVqAw1zQ8qY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:12:34      1410    376.15    XLON       xVqAw1zQ8qa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:10:53      1198    376.15    XLON       xVqAw1zQ85H 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:10:43      1215    376.15    XLON       xVqAw1zQ86z 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:10:43      1512    376.20    XLON       xVqAw1zQ86C 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:10:43      104     376.20    XLON       xVqAw1zQ86E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:10:43      455     376.20    XLON       xVqAw1zQ86G 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:10:43      1500    376.20    XLON       xVqAw1zQ86I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:10:43      455     376.15    XLON       xVqAw1zQ86R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:10:43      2300    376.15    XLON       xVqAw1zQ86T 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:10:09      1500    376.20    XLON       xVqAw1zQ8Do 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:10:09      1500    376.20    XLON       xVqAw1zQ8D@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:09:20      157     376.20    XLON       xVqAw1zQ8AK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:09:20      1400    376.20    XLON       xVqAw1zQ8AM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:09:20      366     376.15    XLON       xVqAw1zQ8AS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:09:20      1803    376.15    XLON       xVqAw1zQ8AU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:09:20      107     376.15    XLON       xVqAw1zQ8LW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:09:20      473     376.15    XLON       xVqAw1zQ8LY 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:07:56      2724    376.20    XLON       xVqAw1zQ8RN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:07:56      1937    376.25    XLON       xVqAw1zQ8RS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:07:56      2758    376.30    XLON       xVqAw1zQ8RU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:05:16      940     375.95    XLON       xVqAw1zQ9ul 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:05:15      2995    375.95    XLON       xVqAw1zQ9u8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:04:08      3000    375.85    XLON       xVqAw1zQ91J 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:03:00      830     375.80    XLON       xVqAw1zQ9LP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:03:00      2488    375.80    XLON       xVqAw1zQ9LR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:03:00      1500    375.80    XLON       xVqAw1zQ9LV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:03:00      986     375.80    XLON       xVqAw1zQ9LT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:02:06      689     375.80    XLON       xVqAw1zQ9Jy 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:02:06      976     375.80    XLON       xVqAw1zQ9J@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:02:06      465     375.80    XLON       xVqAw1zQ9J4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:02:06      1500    375.80    XLON       xVqAw1zQ9J6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:02:06      1382    375.80    XLON       xVqAw1zQ9JG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:02:06      1500    375.80    XLON       xVqAw1zQ9JI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:02:06      1568    375.75    XLON       xVqAw1zQ9JO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:02:06      1186    375.75    XLON       xVqAw1zQ9JQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:02:01      1500    375.80    XLON       xVqAw1zQ9If 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:02:01      1500    375.80    XLON       xVqAw1zQ9Il 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:01:30      2376    375.90    XLON       xVqAw1zQ9Sz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:01:30      434     375.90    XLON       xVqAw1zQ9S1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:01:30      527     375.90    XLON       xVqAw1zQ9S$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:01:30      1066    375.90    XLON       xVqAw1zQ9S7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:01:30      139     375.90    XLON       xVqAw1zQ9SG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     09:01:30      1500    375.90    XLON       xVqAw1zQ9SI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:58:31      1500    375.35    XLON       xVqAw1zRsvr 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:58:00      1500    375.35    XLON       xVqAw1zRswW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:57:00      793     375.35    XLON       xVqAw1zRsC6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:57:00      2943    375.35    XLON       xVqAw1zRsCQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:57:00       39     375.35    XLON       xVqAw1zRsCS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:55:31      2485    375.25    XLON       xVqAw1zRsGH 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:55:31      1161    375.25    XLON       xVqAw1zRsGJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:55:31      479     375.25    XLON       xVqAw1zRsGL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:53:58      2392    375.25    XLON       xVqAw1zRtiM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:53:10      4204    375.30    XLON       xVqAw1zRthx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:51:56      1634    375.10    XLON       xVqAw1zRtoO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:50:46      1273    375.10    XLON       xVqAw1zRt7k 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:50:24      131     375.15    XLON       xVqAw1zRt0E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:50:24      892     375.15    XLON       xVqAw1zRt0G 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:50:24      791     375.15    XLON       xVqAw1zRt0I 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:50:05      492     375.20    XLON       xVqAw1zRtAj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:50:05      3065    375.20    XLON       xVqAw1zRtAl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:50:05      492     375.20    XLON       xVqAw1zRtAn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:48:44      1743    375.05    XLON       xVqAw1zRqz4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:48:24      1590    375.05    XLON       xVqAw1zRqxP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:48:24      286     375.05    XLON       xVqAw1zRqxR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:48:24      271     375.05    XLON       xVqAw1zRqxT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:47:47      1764    375.05    XLON       xVqAw1zRqBG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:46:57      1036    375.10    XLON       xVqAw1zRqOG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:46:31      436     375.25    XLON       xVqAw1zRqQE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:46:31      517     375.25    XLON       xVqAw1zRqQG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:46:31      151     375.25    XLON       xVqAw1zRqQI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:46:31      677     375.25    XLON       xVqAw1zRqQK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:46:31      1892    375.30    XLON       xVqAw1zRqQM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:46:29      4061    375.35    XLON       xVqAw1zRrbt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:46:00      335     375.40    XLON       xVqAw1zRrd$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:46:00      925     375.40    XLON       xVqAw1zRrd1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:46:00      1500    375.40    XLON       xVqAw1zRrd3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:44:32      295     375.10    XLON       xVqAw1zRrev 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:44:32      1164    375.10    XLON       xVqAw1zRrex 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:44:32      295     375.10    XLON       xVqAw1zRrez 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:44:32      1971    375.15    XLON       xVqAw1zRre$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:44:32      1529    375.15    XLON       xVqAw1zRre1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:42:37      1079    375.25    XLON       xVqAw1zRrvz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:42:37      1537    375.30    XLON       xVqAw1zRrv$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:42:35      1563    375.35    XLON       xVqAw1zRrvA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:42:35      237     375.35    XLON       xVqAw1zRrvC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:42:33      2373    375.20    XLON       xVqAw1zRrvU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:41:14      1295    375.50    XLON       xVqAw1zRrEX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:41:09      1355    375.55    XLON       xVqAw1zRrEt 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:41:09      143     375.55    XLON       xVqAw1zRrEv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:41:06      1891    375.60    XLON       xVqAw1zRrEG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:41:06      2601    375.65    XLON       xVqAw1zRrEI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:41:06       91     375.65    XLON       xVqAw1zRrEK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:41:06      2694    375.70    XLON       xVqAw1zRrET 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:40:37      1644    375.75    XLON       xVqAw1zRrB4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:40:37      1297    375.75    XLON       xVqAw1zRrBA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:40:37      2699    375.75    XLON       xVqAw1zRrBN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:40:24      1225    375.80    XLON       xVqAw1zRrKw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:40:02      4418    375.80    XLON       xVqAw1zRrGU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:40:02      1400    375.80    XLON       xVqAw1zRrJa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:40:02      1500    375.80    XLON       xVqAw1zRrJW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:40:02      1111    375.80    XLON       xVqAw1zRrJh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:40:02      1600    375.80    XLON       xVqAw1zRrJj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:38:51       27     375.70    XLON       xVqAw1zRody 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:38:51      555     375.70    XLON       xVqAw1zRod@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:38:51      1500    375.70    XLON       xVqAw1zRod0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:38:51      2890    375.65    XLON       xVqAw1zRod7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:38:40      1500    375.70    XLON       xVqAw1zRocx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:38:05      995     375.70    XLON       xVqAw1zRoYn 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:37:58      1186    375.70    XLON       xVqAw1zRoYK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:37:58      4131    375.70    XLON       xVqAw1zRoYQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:36:55      3506    375.75    XLON       xVqAw1zRoff 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:36:55      1124    375.75    XLON       xVqAw1zRofh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:36:33      3915    375.50    XLON       xVqAw1zRohN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:35:38      350     375.50    XLON       xVqAw1zRo@7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:35:38      1058    375.50    XLON       xVqAw1zRo@9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:35:38      1033    375.55    XLON       xVqAw1zRo@D 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:35:22      2357    375.55    XLON       xVqAw1zRour 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:33:47      1170    375.85    XLON       xVqAw1zRoEW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:33:47      1170    375.90    XLON       xVqAw1zRoEc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:33:30      1293    375.95    XLON       xVqAw1zRo9P 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:32:02      1033    376.10    XLON       xVqAw1zRoTa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:32:02      1780    376.15    XLON       xVqAw1zRoTh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:31:30      1539    376.10    XLON       xVqAw1zRoOk 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:31:14      1655    376.15    XLON       xVqAw1zRoRx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:31:05      870     376.20    XLON       xVqAw1zRoRS 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:31:05      304     376.20    XLON       xVqAw1zRoRU 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:31:05      1947    376.25    XLON       xVqAw1zRoQe 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:31:05      1754    376.30    XLON       xVqAw1zRoQg 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:31:04      1345    376.40    XLON       xVqAw1zRoQv 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:31:04      105     376.40    XLON       xVqAw1zRoQx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:31:04      1500    376.40    XLON       xVqAw1zRoQz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:29:50      984     376.35    XLON       xVqAw1zRp$Q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:29:50      1500    376.35    XLON       xVqAw1zRp$S 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:29:05      141     376.25    XLON       xVqAw1zRp4m 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:29:05      1001    376.30    XLON       xVqAw1zRp4o 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:29:05      1887    376.30    XLON       xVqAw1zRp4q 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:27:34      216     375.95    XLON       xVqAw1zRpBB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:27:34      639     375.95    XLON       xVqAw1zRpBD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:27:34      1751    375.95    XLON       xVqAw1zRpBF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:27:04      1335    375.85    XLON       xVqAw1zRpST 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:27:04      1500    375.85    XLON       xVqAw1zRpSV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:27:04      2715    375.80    XLON       xVqAw1zRpVa 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:26:58      891     375.85    XLON       xVqAw1zRpVO 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:26:58      609     375.85    XLON       xVqAw1zRpVQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:26:00      653     375.85    XLON       xVqAw1zRmah 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:26:00      847     375.85    XLON       xVqAw1zRma@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:26:00      1245    375.90    XLON       xVqAw1zRma0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:26:00      793     375.90    XLON       xVqAw1zRma2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:24:35      2962    375.70    XLON       xVqAw1zRme2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:22:50      1454    375.90    XLON       xVqAw1zRmvA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:22:50      1764    375.95    XLON       xVqAw1zRmvR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:22:50      595     376.00    XLON       xVqAw1zRmvT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:22:50      1109    376.00    XLON       xVqAw1zRmvV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:22:41      1680    376.05    XLON       xVqAw1zRmx3 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:21:41      1288    376.20    XLON       xVqAw1zRm2W 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:21:41      1288    376.25    XLON       xVqAw1zRm2c 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:20:48      1105    376.40    XLON       xVqAw1zRmLK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:20:48      1575    376.45    XLON       xVqAw1zRmLM 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:20:42      1501    376.50    XLON       xVqAw1zRmKC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:20:42      110     376.50    XLON       xVqAw1zRmKE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:20:20      2753    376.50    XLON       xVqAw1zRmMJ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:19:00      1033    376.80    XLON       xVqAw1zRnck 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:18:54      1647    376.95    XLON       xVqAw1zRnc8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:18:54      278     377.00    XLON       xVqAw1zRncA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:18:54      1761    377.00    XLON       xVqAw1zRncC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:18:54      696     377.00    XLON       xVqAw1zRncE 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:18:44      938     377.05    XLON       xVqAw1zRnX2 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:18:44      3160    377.05    XLON       xVqAw1zRnXA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:18:44      939     377.05    XLON       xVqAw1zRnXC 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:17:56      2710    377.15    XLON       xVqAw1zRnqz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:17:56      555     377.15    XLON       xVqAw1zRnq$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:17:56      1500    377.15    XLON       xVqAw1zRnq1 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:17:56      288     377.05    XLON       xVqAw1zRnq6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:17:56      1622    377.05    XLON       xVqAw1zRnq8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:17:56      2717    377.10    XLON       xVqAw1zRnqA 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:17:37      2721    377.15    XLON       xVqAw1zRntL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:17:21      1382    377.20    XLON       xVqAw1zRnnT 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:17:21      926     377.20    XLON       xVqAw1zRnnV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:16:55      1913    377.00    XLON       xVqAw1zRnzG 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:16:55      2700    377.05    XLON       xVqAw1zRnzI 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:15:59      2723    376.75    XLON       xVqAw1zRn7R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:15:32      2724    376.75    XLON       xVqAw1zRn3E 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:15:00      1227    376.70    XLON       xVqAw1zRn8g 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:14:29      1603    376.45    XLON       xVqAw1zRnN4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:13:12      777     376.05    XLON       xVqAw1zRnRo 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:13:12      1197    376.05    XLON       xVqAw1zRnRw 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:12:42      3500    375.60    XLON       xVqAw1zR@d8 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:12:25      1670    375.60    XLON       xVqAw1zR@ZK 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:12:25      1678    375.60    XLON       xVqAw1zR@ZQ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:12:25      1829    375.60    XLON       xVqAw1zR@YW 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:12:25      2217    375.60    XLON       xVqAw1zR@Yc 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:12:04      1626    375.30    XLON       xVqAw1zR@gR 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:12:00      802     375.25    XLON       xVqAw1zR@rL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:12:00      1415    375.25    XLON       xVqAw1zR@qs 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:11:00      2113    374.90    XLON       xVqAw1zR@@d 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:11:00      2543    374.90    XLON       xVqAw1zR@@f 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:09:34      1694    374.70    XLON       xVqAw1zR@Cx 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:09:23      2521    374.75    XLON       xVqAw1zR@Le 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:09:11      1033    374.75    XLON       xVqAw1zR@Mz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:09:10      592     374.70    XLON       xVqAw1zR@M5 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:09:10      4070    374.75    XLON       xVqAw1zR@M7 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:08:43      3578    374.75    XLON       xVqAw1zR@Ts 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:07:03      470     374.80    XLON       xVqAw1zR$ca 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:07:03      889     374.80    XLON       xVqAw1zR$cf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:07:03      470     374.80    XLON       xVqAw1zR$ch 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:07:03      994     374.85    XLON       xVqAw1zR$cj 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:07:03      1609    374.85    XLON       xVqAw1zR$cl 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:06:51      1650    374.85    XLON       xVqAw1zR$XV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:06:28      930     374.95    XLON       xVqAw1zR$jB 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:06:28      281     375.00    XLON       xVqAw1zR$jD 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:06:28      1262    375.00    XLON       xVqAw1zR$jF 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:06:27      3516    375.05    XLON       xVqAw1zR$jP 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:05:43      642     375.05    XLON       xVqAw1zR$qV 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:05:43      868     375.05    XLON       xVqAw1zR$tX 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:05:42      1510    375.10    XLON       xVqAw1zR$tf 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:05:42      3441    375.15    XLON       xVqAw1zR$th 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:05:00      1788    375.40    XLON       xVqAw1zR$pL 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:05:00      1500    375.40    XLON       xVqAw1zR$pN 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:04:26      1396    375.25    XLON       xVqAw1zR$$j 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:04:26      350     375.30    XLON       xVqAw1zR$$l 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:04:26      2235    375.30    XLON       xVqAw1zR$$n 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:04:11      1894    375.45    XLON       xVqAw1zR$@N 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:04:11      1594    375.45    XLON       xVqAw1zR$@T 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:04:11      2844    375.45    XLON       xVqAw1zR$@V 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:04:11      1560    375.45    XLON       xVqAw1zR$@P 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:04:11       26     375.45    XLON       xVqAw1zR$@R 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:04:07      184     375.30    XLON       xVqAw1zR$vh 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:04:04      1769    375.20    XLON       xVqAw1zR$vz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:03:53      1796    375.25    XLON       xVqAw1zR$x9 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:03:47      1604    375.30    XLON       xVqAw1zR$w@ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:03:43      479     375.35    XLON       xVqAw1zR$5d 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:03:43      2300    375.35    XLON       xVqAw1zR$5f 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:03:13      2097    375.45    XLON       xVqAw1zR$38 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:03:13      560     375.45    XLON       xVqAw1zR$3A 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:01:30      543     375.30    XLON       xVqAw1zR$Tz 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:01:30      1144    375.30    XLON       xVqAw1zR$T$ 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:01:30      2403    375.35    XLON       xVqAw1zR$T0 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:00:34      1104    375.65    XLON       xVqAw1zRyc4 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:00:34      2398    375.70    XLON       xVqAw1zRyc6 
            -------------  ------------  -------  -------  --------  ---------------- 
 Glencore 
    PLC       31/12/2021     08:00:34      5807    375.75    XLON       xVqAw1zRyc8 
            -------------  ------------  -------  -------  --------  ---------------- 
 

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January 04, 2022 01:59 ET (06:59 GMT)

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