Glencore PLC (GLEN) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 04/08/2026 | 07:36:13 | 551.50p | 894 | £4,930.41 | Off-book | Unknown | SI |
| 04/08/2026 | 07:36:13 | 551.50p | 639 | £3,524.09 | Off-book | Unknown | SI |
| 04/08/2026 | 07:36:13 | 551.60p | 5,000 | £27,580.00 | Exchange | Buy | AT |
| 04/08/2026 | 07:36:13 | 551.60p | 45 | £248.22 | Exchange | Buy | AT |
| 04/08/2026 | 07:36:12 | 551.80p | 1,173 | £6,472.61 | Exchange | Buy | AT |
| 04/08/2026 | 07:36:12 | 551.80p | 1,193 | £6,582.97 | Exchange | Buy | AT |
| 04/08/2026 | 07:36:12 | 551.80p | 638 | £3,520.48 | Exchange | Buy | AT |
| 04/08/2026 | 07:36:12 | 551.70p | 1,294 | £7,139.00 | Exchange | Sell | AT |
| 04/08/2026 | 07:36:12 | 551.70p | 491 | £2,708.85 | Exchange | Sell | AT |
| 04/08/2026 | 07:36:12 | 551.80p | 60 | £331.08 | Exchange | Buy | AT |
| 04/08/2026 | 07:36:04 | 551.90p | 10,000 | £55,190.00 | Off-book | Buy | SI |
| 04/08/2026 | 07:35:58 | 551.81p | 658 | £3,630.91 | Exchange | Sell | OFF |
| 04/08/2026 | 07:35:56 | 551.82p | 1,643 | £9,066.40 | Exchange | Sell | OFF |
| 04/08/2026 | 07:35:07 | 552.00p | 19 | £104.88 | Exchange | Buy | OFF |
| 04/08/2026 | 07:35:00 | 551.80p | 37 | £204.17 | Exchange | Unknown | AT |
| 04/08/2026 | 07:35:00 | 551.80p | 3,499 | £19,307.48 | Exchange | Buy | AT |
| 04/08/2026 | 07:34:59 | 551.80p | 317 | £1,749.21 | Exchange | Buy | AT |
| 04/08/2026 | 07:34:49 | 551.70p | 219 | £1,208.22 | Exchange | Buy | AT |
| 04/08/2026 | 07:34:44 | 551.81p | 946 | £5,220.12 | Off-book | Buy | OFF |
| 04/08/2026 | 07:34:44 | 551.40p | 3,830 | £21,118.62 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:44 | 551.40p | 1,126 | £6,208.76 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:44 | 551.40p | 252 | £1,389.53 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:43 | 551.51p | 10,262 | £56,595.85 | Exchange | Sell | OFF |
| 04/08/2026 | 07:34:36 | 551.90p | 1,100 | £6,070.90 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:36 | 551.90p | 1,260 | £6,953.94 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:34 | 551.70p | 621 | £3,426.06 | Exchange | Buy | AT |
| 04/08/2026 | 07:34:29 | 551.70p | 476 | £2,626.09 | Exchange | Buy | AT |
| 04/08/2026 | 07:34:22 | 551.44p | 80,000 | £441,148.00 | Off-book | Sell | SI |
| 04/08/2026 | 07:34:20 | 551.70p | 0 | £0.00 | Off-book | Buy | SI |
| 04/08/2026 | 07:34:20 | 551.50p | 1 | £5.51 | Off-book | Sell | SI |
| 04/08/2026 | 07:34:16 | 551.57p | 724 | £3,993.36 | Off-book | Sell | SI |
| 04/08/2026 | 07:34:10 | 551.60p | 655 | £3,612.98 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:10 | 551.60p | 88 | £485.41 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:10 | 551.60p | 1,038 | £5,725.61 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:10 | 551.60p | 375 | £2,068.50 | Exchange | Buy | AT |
| 04/08/2026 | 07:34:09 | 551.40p | 1,038 | £5,723.53 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:09 | 551.40p | 192 | £1,058.69 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:09 | 551.40p | 3,150 | £17,369.10 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:09 | 551.40p | 3,518 | £19,398.25 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:09 | 551.40p | 4,075 | £22,469.55 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:09 | 551.40p | 1,451 | £8,000.81 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:09 | 551.40p | 2,782 | £15,339.95 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:09 | 551.40p | 925 | £5,100.45 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:09 | 551.60p | 4 | £22.06 | Off-book | Buy | OTC |
| 04/08/2026 | 07:34:02 | 551.60p | 2,800 | £15,444.80 | Off-book | Buy | SI |
| 04/08/2026 | 07:33:58 | 551.60p | 1 | £5.52 | Off-book | Buy | SI |
| 04/08/2026 | 07:33:50 | 551.50p | 331 | £1,825.46 | Exchange | Buy | AT |
| 04/08/2026 | 07:33:50 | 551.50p | 52 | £286.78 | Exchange | Buy | AT |
| 04/08/2026 | 07:33:50 | 551.50p | 681 | £3,755.72 | Exchange | Unknown | AT |
| 04/08/2026 | 07:33:50 | 551.50p | 1,075 | £5,928.63 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 04/08/2026 | 07:36:13 | 551.50p | 894 | £4,930.41 | Off-book | Unknown | SI |
| 04/08/2026 | 07:36:13 | 551.50p | 639 | £3,524.09 | Off-book | Unknown | SI |
| 04/08/2026 | 07:36:13 | 551.60p | 5,000 | £27,580.00 | Exchange | Buy | AT |
| 04/08/2026 | 07:36:13 | 551.60p | 45 | £248.22 | Exchange | Buy | AT |
| 04/08/2026 | 07:36:12 | 551.80p | 1,173 | £6,472.61 | Exchange | Buy | AT |
| 04/08/2026 | 07:36:12 | 551.80p | 1,193 | £6,582.97 | Exchange | Buy | AT |
| 04/08/2026 | 07:36:12 | 551.80p | 638 | £3,520.48 | Exchange | Buy | AT |
| 04/08/2026 | 07:36:12 | 551.70p | 1,294 | £7,139.00 | Exchange | Sell | AT |
| 04/08/2026 | 07:36:12 | 551.70p | 491 | £2,708.85 | Exchange | Sell | AT |
| 04/08/2026 | 07:36:12 | 551.80p | 60 | £331.08 | Exchange | Buy | AT |
| 04/08/2026 | 07:36:04 | 551.90p | 10,000 | £55,190.00 | Off-book | Buy | SI |
| 04/08/2026 | 07:35:58 | 551.81p | 658 | £3,630.91 | Exchange | Sell | OFF |
| 04/08/2026 | 07:35:56 | 551.82p | 1,643 | £9,066.40 | Exchange | Sell | OFF |
| 04/08/2026 | 07:35:07 | 552.00p | 19 | £104.88 | Exchange | Buy | OFF |
| 04/08/2026 | 07:35:00 | 551.80p | 37 | £204.17 | Exchange | Unknown | AT |
| 04/08/2026 | 07:35:00 | 551.80p | 3,499 | £19,307.48 | Exchange | Buy | AT |
| 04/08/2026 | 07:34:59 | 551.80p | 317 | £1,749.21 | Exchange | Buy | AT |
| 04/08/2026 | 07:34:49 | 551.70p | 219 | £1,208.22 | Exchange | Buy | AT |
| 04/08/2026 | 07:34:44 | 551.81p | 946 | £5,220.12 | Off-book | Buy | OFF |
| 04/08/2026 | 07:34:44 | 551.40p | 3,830 | £21,118.62 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:44 | 551.40p | 1,126 | £6,208.76 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:44 | 551.40p | 252 | £1,389.53 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:43 | 551.51p | 10,262 | £56,595.85 | Exchange | Sell | OFF |
| 04/08/2026 | 07:34:36 | 551.90p | 1,100 | £6,070.90 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:36 | 551.90p | 1,260 | £6,953.94 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:34 | 551.70p | 621 | £3,426.06 | Exchange | Buy | AT |
| 04/08/2026 | 07:34:29 | 551.70p | 476 | £2,626.09 | Exchange | Buy | AT |
| 04/08/2026 | 07:34:22 | 551.44p | 80,000 | £441,148.00 | Off-book | Sell | SI |
| 04/08/2026 | 07:34:20 | 551.70p | 0 | £0.00 | Off-book | Buy | SI |
| 04/08/2026 | 07:34:20 | 551.50p | 1 | £5.51 | Off-book | Sell | SI |
| 04/08/2026 | 07:34:16 | 551.57p | 724 | £3,993.36 | Off-book | Sell | SI |
| 04/08/2026 | 07:34:10 | 551.60p | 655 | £3,612.98 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:10 | 551.60p | 88 | £485.41 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:10 | 551.60p | 1,038 | £5,725.61 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:10 | 551.60p | 375 | £2,068.50 | Exchange | Buy | AT |
| 04/08/2026 | 07:34:09 | 551.40p | 1,038 | £5,723.53 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:09 | 551.40p | 192 | £1,058.69 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:09 | 551.40p | 3,150 | £17,369.10 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:09 | 551.40p | 3,518 | £19,398.25 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:09 | 551.40p | 4,075 | £22,469.55 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:09 | 551.40p | 1,451 | £8,000.81 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:09 | 551.40p | 2,782 | £15,339.95 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:09 | 551.40p | 925 | £5,100.45 | Exchange | Sell | AT |
| 04/08/2026 | 07:34:09 | 551.60p | 4 | £22.06 | Off-book | Buy | OTC |
| 04/08/2026 | 07:34:02 | 551.60p | 2,800 | £15,444.80 | Off-book | Buy | SI |
| 04/08/2026 | 07:33:58 | 551.60p | 1 | £5.52 | Off-book | Buy | SI |
| 04/08/2026 | 07:33:50 | 551.50p | 331 | £1,825.46 | Exchange | Buy | AT |
| 04/08/2026 | 07:33:50 | 551.50p | 52 | £286.78 | Exchange | Buy | AT |
| 04/08/2026 | 07:33:50 | 551.50p | 681 | £3,755.72 | Exchange | Unknown | AT |
| 04/08/2026 | 07:33:50 | 551.50p | 1,075 | £5,928.63 | Exchange | Unknown | AT |
