Glencore PLC (GLEN) Trading Data | Ticker | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 14/05/2026 | 15:44:59 | 595.90p | 259,313 | £1,545,246.17 | Off-book | Buy | OTC |
| 14/05/2026 | 15:35:09 | 595.90p | 944 | £5,625.30 | Off-book | Buy | SI |
| 14/05/2026 | 15:29:57 | 594.94p | 4,009 | £23,851.18 | Off-book | Buy | OFF |
| 14/05/2026 | 15:29:57 | 594.90p | 16,470 | £97,980.52 | Exchange | Buy | OFF |
| 14/05/2026 | 15:29:56 | 594.90p | 101 | £600.85 | Exchange | Sell | AT |
| 14/05/2026 | 15:29:52 | 595.00p | 2,000 | £11,900.00 | Off-book | Buy | OTC |
| 14/05/2026 | 15:29:52 | 595.00p | 2,000 | £11,900.00 | Off-book | Buy | SI |
| 14/05/2026 | 15:29:49 | 595.00p | 748 | £4,450.60 | Exchange | Buy | AT |
| 14/05/2026 | 15:29:49 | 595.00p | 778 | £4,629.10 | Exchange | Buy | AT |
| 14/05/2026 | 15:29:46 | 594.82p | 375 | £2,230.57 | Exchange | Sell | OFF |
| 14/05/2026 | 15:29:42 | 594.90p | 700 | £4,164.30 | Exchange | Unknown | AT |
| 14/05/2026 | 15:29:42 | 594.90p | 985 | £5,859.77 | Exchange | Unknown | AT |
| 14/05/2026 | 15:29:31 | 594.80p | 530 | £3,152.44 | Exchange | Buy | AT |
| 14/05/2026 | 15:29:31 | 594.80p | 189 | £1,124.17 | Exchange | Buy | AT |
| 14/05/2026 | 15:29:31 | 594.80p | 227 | £1,350.20 | Exchange | Buy | AT |
| 14/05/2026 | 15:29:31 | 594.80p | 1,023 | £6,084.80 | Exchange | Sell | AT |
| 14/05/2026 | 15:29:31 | 594.80p | 308 | £1,831.98 | Exchange | Sell | AT |
| 14/05/2026 | 15:29:31 | 594.80p | 900 | £5,353.20 | Exchange | Buy | AT |
| 14/05/2026 | 15:29:30 | 594.80p | 4 | £23.79 | Exchange | Sell | AT |
| 14/05/2026 | 15:29:30 | 594.80p | 7 | £41.64 | Exchange | Sell | AT |
| 14/05/2026 | 15:29:21 | 594.85p | 504 | £2,998.04 | Off-book | Sell | SI |
| 14/05/2026 | 15:29:20 | 594.80p | 0 | £0.00 | Off-book | Sell | SI |
| 14/05/2026 | 15:29:12 | 595.00p | 2,539 | £15,107.05 | Off-book | Buy | SI |
| 14/05/2026 | 15:29:09 | 595.00p | 2 | £11.90 | Exchange | Unknown | AT |
| 14/05/2026 | 15:29:06 | 595.05p | 838 | £4,986.52 | Off-book | Unknown | OTC |
| 14/05/2026 | 15:29:06 | 595.05p | 838 | £4,986.52 | Off-book | Unknown | SI |
| 14/05/2026 | 15:29:05 | 595.00p | 304 | £1,808.80 | Off-book | Unknown | SI |
| 14/05/2026 | 15:29:01 | 595.00p | 183 | £1,088.85 | Exchange | Buy | AT |
| 14/05/2026 | 15:29:01 | 595.00p | 532 | £3,165.40 | Exchange | Unknown | AT |
| 14/05/2026 | 15:28:56 | 595.05p | 993 | £5,908.85 | Off-book | Unknown | SI |
| 14/05/2026 | 15:28:56 | 595.05p | 1,065 | £6,337.28 | Off-book | Unknown | SI |
| 14/05/2026 | 15:28:53 | 595.00p | 3,050 | £18,147.50 | Exchange | Unknown | AT |
| 14/05/2026 | 15:28:46 | 595.00p | 202 | £1,201.90 | Exchange | Unknown | AT |
| 14/05/2026 | 15:28:46 | 595.00p | 1,750 | £10,412.50 | Exchange | Unknown | AT |
| 14/05/2026 | 15:28:46 | 595.00p | 7 | £41.65 | Exchange | Unknown | AT |
| 14/05/2026 | 15:28:46 | 595.00p | 12 | £71.40 | Exchange | Unknown | AT |
| 14/05/2026 | 15:28:46 | 595.00p | 20 | £119.00 | Exchange | Unknown | AT |
| 14/05/2026 | 15:28:45 | 595.00p | 167 | £993.65 | Off-book | Sell | SI |
| 14/05/2026 | 15:28:41 | 595.06p | 10,000 | £59,506.30 | Exchange | Buy | OFF |
| 14/05/2026 | 15:28:40 | 595.28p | 316 | £1,881.09 | Off-book | Buy | OFF |
| 14/05/2026 | 15:28:40 | 595.10p | 2,074 | £12,342.37 | Exchange | Sell | AT |
| 14/05/2026 | 15:28:39 | 595.10p | 35 | £208.28 | Exchange | Unknown | AT |
| 14/05/2026 | 15:28:33 | 595.10p | 8,265 | £49,185.01 | Exchange | Sell | AT |
| 14/05/2026 | 15:28:33 | 595.10p | 25 | £148.78 | Exchange | Unknown | AT |
| 14/05/2026 | 15:28:33 | 595.10p | 1,358 | £8,081.46 | Exchange | Unknown | AT |
| 14/05/2026 | 15:28:33 | 595.10p | 103 | £612.95 | Exchange | Unknown | AT |
| 14/05/2026 | 15:28:33 | 595.10p | 96 | £571.30 | Exchange | Unknown | AT |
| 14/05/2026 | 15:28:33 | 595.10p | 989 | £5,885.54 | Exchange | Sell | AT |
| 14/05/2026 | 15:28:33 | 595.20p | 302 | £1,797.50 | Exchange | Sell | AT |
| 14/05/2026 | 15:28:33 | 595.20p | 2,074 | £12,344.45 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 14/05/2026 | 15:44:59 | 595.90p | 259,313 | £1,545,246.17 | Off-book | Buy | OTC |
| 14/05/2026 | 15:35:09 | 595.90p | 944 | £5,625.30 | Off-book | Buy | SI |
| 14/05/2026 | 15:29:57 | 594.94p | 4,009 | £23,851.18 | Off-book | Buy | OFF |
| 14/05/2026 | 15:29:57 | 594.90p | 16,470 | £97,980.52 | Exchange | Buy | OFF |
| 14/05/2026 | 15:29:56 | 594.90p | 101 | £600.85 | Exchange | Sell | AT |
| 14/05/2026 | 15:29:52 | 595.00p | 2,000 | £11,900.00 | Off-book | Buy | OTC |
| 14/05/2026 | 15:29:52 | 595.00p | 2,000 | £11,900.00 | Off-book | Buy | SI |
| 14/05/2026 | 15:29:49 | 595.00p | 748 | £4,450.60 | Exchange | Buy | AT |
| 14/05/2026 | 15:29:49 | 595.00p | 778 | £4,629.10 | Exchange | Buy | AT |
| 14/05/2026 | 15:29:46 | 594.82p | 375 | £2,230.57 | Exchange | Sell | OFF |
| 14/05/2026 | 15:29:42 | 594.90p | 700 | £4,164.30 | Exchange | Unknown | AT |
| 14/05/2026 | 15:29:42 | 594.90p | 985 | £5,859.77 | Exchange | Unknown | AT |
| 14/05/2026 | 15:29:31 | 594.80p | 530 | £3,152.44 | Exchange | Buy | AT |
| 14/05/2026 | 15:29:31 | 594.80p | 189 | £1,124.17 | Exchange | Buy | AT |
| 14/05/2026 | 15:29:31 | 594.80p | 227 | £1,350.20 | Exchange | Buy | AT |
| 14/05/2026 | 15:29:31 | 594.80p | 1,023 | £6,084.80 | Exchange | Sell | AT |
| 14/05/2026 | 15:29:31 | 594.80p | 308 | £1,831.98 | Exchange | Sell | AT |
| 14/05/2026 | 15:29:31 | 594.80p | 900 | £5,353.20 | Exchange | Buy | AT |
| 14/05/2026 | 15:29:30 | 594.80p | 4 | £23.79 | Exchange | Sell | AT |
| 14/05/2026 | 15:29:30 | 594.80p | 7 | £41.64 | Exchange | Sell | AT |
| 14/05/2026 | 15:29:21 | 594.85p | 504 | £2,998.04 | Off-book | Sell | SI |
| 14/05/2026 | 15:29:20 | 594.80p | 0 | £0.00 | Off-book | Sell | SI |
| 14/05/2026 | 15:29:12 | 595.00p | 2,539 | £15,107.05 | Off-book | Buy | SI |
| 14/05/2026 | 15:29:09 | 595.00p | 2 | £11.90 | Exchange | Unknown | AT |
| 14/05/2026 | 15:29:06 | 595.05p | 838 | £4,986.52 | Off-book | Unknown | OTC |
| 14/05/2026 | 15:29:06 | 595.05p | 838 | £4,986.52 | Off-book | Unknown | SI |
| 14/05/2026 | 15:29:05 | 595.00p | 304 | £1,808.80 | Off-book | Unknown | SI |
| 14/05/2026 | 15:29:01 | 595.00p | 183 | £1,088.85 | Exchange | Buy | AT |
| 14/05/2026 | 15:29:01 | 595.00p | 532 | £3,165.40 | Exchange | Unknown | AT |
| 14/05/2026 | 15:28:56 | 595.05p | 993 | £5,908.85 | Off-book | Unknown | SI |
| 14/05/2026 | 15:28:56 | 595.05p | 1,065 | £6,337.28 | Off-book | Unknown | SI |
| 14/05/2026 | 15:28:53 | 595.00p | 3,050 | £18,147.50 | Exchange | Unknown | AT |
| 14/05/2026 | 15:28:46 | 595.00p | 202 | £1,201.90 | Exchange | Unknown | AT |
| 14/05/2026 | 15:28:46 | 595.00p | 1,750 | £10,412.50 | Exchange | Unknown | AT |
| 14/05/2026 | 15:28:46 | 595.00p | 7 | £41.65 | Exchange | Unknown | AT |
| 14/05/2026 | 15:28:46 | 595.00p | 12 | £71.40 | Exchange | Unknown | AT |
| 14/05/2026 | 15:28:46 | 595.00p | 20 | £119.00 | Exchange | Unknown | AT |
| 14/05/2026 | 15:28:45 | 595.00p | 167 | £993.65 | Off-book | Sell | SI |
| 14/05/2026 | 15:28:41 | 595.06p | 10,000 | £59,506.30 | Exchange | Buy | OFF |
| 14/05/2026 | 15:28:40 | 595.28p | 316 | £1,881.09 | Off-book | Buy | OFF |
| 14/05/2026 | 15:28:40 | 595.10p | 2,074 | £12,342.37 | Exchange | Sell | AT |
| 14/05/2026 | 15:28:39 | 595.10p | 35 | £208.28 | Exchange | Unknown | AT |
| 14/05/2026 | 15:28:33 | 595.10p | 8,265 | £49,185.01 | Exchange | Sell | AT |
| 14/05/2026 | 15:28:33 | 595.10p | 25 | £148.78 | Exchange | Unknown | AT |
| 14/05/2026 | 15:28:33 | 595.10p | 1,358 | £8,081.46 | Exchange | Unknown | AT |
| 14/05/2026 | 15:28:33 | 595.10p | 103 | £612.95 | Exchange | Unknown | AT |
| 14/05/2026 | 15:28:33 | 595.10p | 96 | £571.30 | Exchange | Unknown | AT |
| 14/05/2026 | 15:28:33 | 595.10p | 989 | £5,885.54 | Exchange | Sell | AT |
| 14/05/2026 | 15:28:33 | 595.20p | 302 | £1,797.50 | Exchange | Sell | AT |
| 14/05/2026 | 15:28:33 | 595.20p | 2,074 | £12,344.45 | Exchange | Sell | AT |
