Glencore (GLEN)

Share Prices
Glencore (GLEN)

Summary Live Charts Market News Shares Comment Trades Director Deals Broker Forecasts Fundamentals Historic Prices

Glencore Trades

Trade Time	Price	Quantity	Bid	Offer	Buy / Sell*	Deal Value	Trade Type
Jun 18 2019, 13:08	273.60	518	273.60	273.65	Sell	£1,417.25	AT
Jun 18 2019, 13:08	273.60	680	273.60	273.65	Sell	£1,860.48	AT
Jun 18 2019, 13:08	273.60	242	273.60	273.65	Sell	£662.11	AT
Jun 18 2019, 13:08	273.60	547	273.60	273.65	Sell	£1,496.59	AT
Jun 18 2019, 13:08	273.60	1,215	273.60	273.65	Sell	£3,324.24	AT
Jun 18 2019, 13:07	273.65	341	273.65	273.70	Sell	£933.15	AT
Jun 18 2019, 13:07	273.65	380	273.65	273.70	Sell	£1,039.87	AT
Jun 18 2019, 13:06	273.60	466	273.60	273.65	Sell	£1,274.98	AT
Jun 18 2019, 13:06	273.60	891	273.60	273.65	Sell	£2,437.78	AT
Jun 18 2019, 13:06	273.60	1,215	273.60	273.65	Sell	£3,324.24	AT
Jun 18 2019, 13:06	273.60	547	273.60	273.65	Sell	£1,496.59	AT
Jun 18 2019, 13:06	273.65	437	273.65	273.70	Sell	£1,195.85	AT
Jun 18 2019, 13:06	273.65	1,472	273.65	273.70	Sell	£4,028.13	AT
Jun 18 2019, 13:06	273.65	2,122	273.65	273.70	Sell	£5,806.85	AT
Jun 18 2019, 13:06	273.65	740	273.65	273.70	Sell	£2,025.01	AT
Jun 18 2019, 13:06	273.65	1,701	273.65	273.70	Sell	£4,654.79	AT
Jun 18 2019, 13:05	273.70	23	273.65	273.70	Buy	£62.95	AT
Jun 18 2019, 13:05	273.69	7,349	273.65	273.75	Sell	£20,113.70	O
Jun 18 2019, 13:05	273.70	1,700	273.70	273.75	Sell	£4,652.90	AT
Jun 18 2019, 13:05	273.70	575	273.65	273.70	Buy	£1,573.78	AT
Jun 18 2019, 13:05	273.70	1,282	273.65	273.70	Buy	£3,508.83	AT
Jun 18 2019, 13:04	273.60	1,746	273.60	273.65	Sell	£4,777.06	AT
Jun 18 2019, 13:04	273.60	965	273.60	273.65	Sell	£2,640.24	AT
Jun 18 2019, 13:04	273.65	2,040	273.60	273.65	Buy	£5,582.46	AT
Jun 18 2019, 13:04	273.65	3,492	273.60	273.65	Buy	£9,555.86	AT
Jun 18 2019, 13:04	273.65	1,500	273.65	273.70	Sell	£4,104.75	AT
Jun 18 2019, 13:04	273.65	140	273.60	273.65	Buy	£383.11	AT
Jun 18 2019, 13:04	273.60	3,105	273.55	273.60	Buy	£8,495.28	AT
Jun 18 2019, 13:04	273.60	1	273.60	273.65	Sell	£2.74	AT
Jun 18 2019, 13:04	273.60	2,702	273.60	273.65	Sell	£7,392.67	AT
Jun 18 2019, 13:04	273.60	1,928	273.60	273.65	Sell	£5,275.01	AT
Jun 18 2019, 13:04	273.65	68	273.60	273.65	Buy	£186.08	O
Jun 18 2019, 13:04	273.65	490	273.60	273.65	Buy	£1,340.89	AT
Jun 18 2019, 13:03	273.65	676	273.65	273.70	Sell	£1,849.87	AT
Jun 18 2019, 13:03	273.65	1,500	273.65	273.70	Sell	£4,104.75	AT
Jun 18 2019, 13:03	273.65	1,500	273.65	273.70	Sell	£4,104.75	AT
Jun 18 2019, 13:03	273.65	253	273.65	273.70	Sell	£692.33	AT
Jun 18 2019, 13:03	273.65	2,514	273.65	273.70	Sell	£6,879.56	AT
Jun 18 2019, 13:02	273.65	5,000	273.60	273.65	Buy	£13,682.50	AT
Jun 18 2019, 13:02	273.65	432	273.60	273.65	Buy	£1,182.17	AT
Jun 18 2019, 13:02	273.60	2,741	273.60	273.65	Sell	£7,499.38	AT
Jun 18 2019, 13:02	273.60	1,879	273.60	273.65	Sell	£5,140.94	AT
Jun 18 2019, 13:02	273.65	1,500	273.60	273.65	Buy	£4,104.75	AT
Jun 18 2019, 13:02	273.65	1,500	273.60	273.65	Buy	£4,104.75	AT
Jun 18 2019, 13:02	273.65	1,178	273.65	273.70	Sell	£3,223.60	AT
Jun 18 2019, 13:02	273.65	1,824	273.65	273.70	Sell	£4,991.38	AT
Jun 18 2019, 13:02	273.60	2,152	273.60	273.65	Sell	£5,887.87	AT
Jun 18 2019, 13:02	273.60	1,986	273.60	273.65	Sell	£5,433.70	AT
Jun 18 2019, 13:02	273.65	2,217	273.65	273.70	Sell	£6,066.82	AT
Jun 18 2019, 13:02	273.70	1,212	273.70	273.75	Sell	£3,317.24	AT

1 2 3 4 5 6

Next >

Showing 1 to 50 of 69,418

Show Trades Legend >

* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.

All analysis on this trades page is intended only as a guide and its accuracy is not guaranteed. It should not be used for investment purposes.

It should be noted that all trade declarations made by the market do not include a buy or sell indicator and therefore we have to derive this information ourselves. The policy we have adopted is based on the mid price of the stock at the time of the declaration. For example, a trade declared at a price that is higher than the mid price at the time of declaration would be put in the buy column, a trade lower than the mid price would be put in the sell column. A trade which matches the mid price would be considered unknown. Please also note that the market can delay declaration of the trades for up to an hour in which case we will not make any assumptions and place that trade in the 'unknown' column. Please also note that many investors are able to buy and sell within the spread and also users of level 2 systems will actually be buying at the perceived sell price, these trades might therefore appear to be wrongly categorised.

Trade Types

Code	Definition
AT	Automatic Trade, order book trade in a regular trading session.
BC	Cancellation of OTC trade after date of publication.
BF	Inter-fund cross with delayed publication requested.
BK	OTC Trade with delayed publication requested.
BT	OTC trade.
CC	Cancellation of OTC trade after date of publication.
CF	Inter-fund cross with delayed publication requested.
CK	OTC trade with delayed publication requested.
CT	OTC trade.
GC	Cancellation of GILT & UKGT segment trades after date of submission.
IF	Inter-fund transfer with delayed publication.
LC	Cancellation of an on exchange trade after date of publication.
LT	Late Trade - when a trade is reported to the Stock Exchange some time after it has been executed it is known as a Late Trade.
MC	Cancellation of OTC trade after date of publication.
MF	Inter-fund cross with delayed publication requested.
MK	OTC trade with delayed publication requested.
MT	Inter-fund cross with delayed publication requested.
NK	Negotiated trade with delayed publication.
NT	Negotiated trade with immediate publication.
O	Ordinary trade - A standard type of trade with normal settlement date traded through the Market Makers.
OC	Cancellation of OTC trade more than three days old.
PC	Previous day's contra.
PT	Closing Price Crossing Session Trade – order book trade resulting from the session that takes place after the closing auction has generated the day's closing UT. Executions can only take place at day's closing auction price.
QC	Cancellation of OTC trade after date of publication.
QF	Inter-fund cross with delayed publication requested.
QK	OTC trade with delayed publication requested.
QT	OTC trade.
SC	Cancellation of SI trade after date of publication.
SI	Systematic Internaliser (SI) – for executions not subject to the to the Rules of London Stock Exchange but instead using the MiFID SI regime.
SK	SI trade with delayed publication requested.
TK	OTC trade with delayed publication requested.
UT	Uncrossing Trade, order book trade from the end of auction period.

Glencore Trades

Trade Types

Market Overview

UK 350 Risers and Fallers

@SharesMag

Glencore Trades

Trade Types

Related Companies

Market Overview

UK 350 Risers and Fallers

@SharesMag