Glencore (GLEN)

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Glencore (GLEN)

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Glencore Trades

Trade Time	Price	Quantity	Bid	Offer	Buy / Sell*	Deal Value	Trade Type
Jul 17 2019, 16:23	271.00	3,946	271.00	271.05	Sell	£10,693.66	AT
Jul 17 2019, 16:23	271.00	1,690	270.95	271.00	Buy	£4,579.90	AT
Jul 17 2019, 16:23	271.00	304	270.95	271.00	Buy	£823.84	AT
Jul 17 2019, 16:23	271.00	3,477	270.95	271.05	?	£9,422.67	AT
Jul 17 2019, 16:23	271.00	2,140	270.95	271.00	Buy	£5,799.40	AT
Jul 17 2019, 16:23	271.00	2,762	271.00	271.05	Sell	£7,485.02	AT
Jul 17 2019, 16:23	271.00	17	270.95	271.00	Buy	£46.07	AT
Jul 17 2019, 16:23	271.00	1,696	270.95	271.00	Buy	£4,596.16	AT
Jul 17 2019, 16:23	271.00	2,796	270.95	271.00	Buy	£7,577.16	AT
Jul 17 2019, 16:23	271.00	874	270.95	271.00	Buy	£2,368.54	AT
Jul 17 2019, 16:23	271.00	3,460	270.95	271.00	Buy	£9,376.60	AT
Jul 17 2019, 16:23	270.95	923	270.95	271.00	Sell	£2,500.87	AT
Jul 17 2019, 16:23	270.95	544	270.95	271.00	Sell	£1,473.97	AT
Jul 17 2019, 16:23	270.95	910	270.95	271.00	Sell	£2,465.65	AT
Jul 17 2019, 16:23	270.95	1,694	270.95	271.00	Sell	£4,589.89	AT
Jul 17 2019, 16:23	270.97	272	270.95	271.00	Sell	£737.05	O
Jul 17 2019, 16:22	270.95	2,318	270.95	271.00	Sell	£6,280.62	AT
Jul 17 2019, 16:22	271.00	3,040	271.00	271.05	Sell	£8,238.40	AT
Jul 17 2019, 16:22	271.00	1,500	271.00	271.05	Sell	£4,065.00	AT
Jul 17 2019, 16:22	271.00	617	271.00	271.05	Sell	£1,672.07	AT
Jul 17 2019, 16:22	271.00	1,761	271.00	271.05	Sell	£4,772.31	AT
Jul 17 2019, 16:22	271.05	7,173	271.00	271.10	Sell	£19,442.42	O
Jul 17 2019, 16:22	271.05	1,422	271.00	271.05	Buy	£3,854.33	AT
Jul 17 2019, 16:22	271.05	19	271.00	271.05	Buy	£51.50	AT
Jul 17 2019, 16:22	271.05	380	271.00	271.05	Buy	£1,029.99	AT
Jul 17 2019, 16:22	271.05	1,830	271.00	271.05	Buy	£4,960.22	AT
Jul 17 2019, 16:22	271.05	965	271.00	271.05	Buy	£2,615.63	AT
Jul 17 2019, 16:22	271.05	362	271.00	271.10	Sell	£981.20	AT
Jul 17 2019, 16:22	271.05	579	271.00	271.05	Buy	£1,569.38	AT
Jul 17 2019, 16:22	271.05	660	271.00	271.05	Buy	£1,788.93	AT
Jul 17 2019, 16:22	271.05	100	271.00	271.05	Buy	£271.05	AT
Jul 17 2019, 16:22	271.05	1,022	271.00	271.05	Buy	£2,770.13	AT
Jul 17 2019, 16:22	271.05	2,000	271.00	271.05	Buy	£5,421.00	AT
Jul 17 2019, 16:22	271.05	1,500	270.95	271.05	Buy	£4,065.75	AT
Jul 17 2019, 16:22	271.05	2,864	270.95	271.05	Buy	£7,762.87	AT
Jul 17 2019, 16:22	271.05	1,500	270.95	271.05	Buy	£4,065.75	AT
Jul 17 2019, 16:22	271.05	1,500	270.95	271.05	Buy	£4,065.75	AT
Jul 17 2019, 16:22	271.05	2,503	270.95	271.05	Buy	£6,784.38	AT
Jul 17 2019, 16:22	271.05	2,472	270.95	271.05	Buy	£6,700.36	AT
Jul 17 2019, 16:22	271.05	1,909	270.95	271.05	Buy	£5,174.34	AT
Jul 17 2019, 16:22	271.00	106	271.00	271.05	Sell	£287.26	AT
Jul 17 2019, 16:22	271.05	1,500	271.00	271.05	Buy	£4,065.75	AT
Jul 17 2019, 16:22	271.00	155	271.00	271.10	Sell	£420.05	AT
Jul 17 2019, 16:22	271.00	669	271.00	271.10	Sell	£1,812.99	AT
Jul 17 2019, 16:22	271.05	1,700	271.00	271.05	Buy	£4,607.85	AT
Jul 17 2019, 16:22	271.00	625	271.00	271.10	Sell	£1,693.75	AT
Jul 17 2019, 16:22	271.05	2,827	271.05	271.10	Sell	£7,662.58	AT
Jul 17 2019, 16:22	271.05	1,697	271.05	271.10	Sell	£4,599.72	AT
Jul 17 2019, 16:22	271.05	825	271.05	271.10	Sell	£2,236.16	AT
Jul 17 2019, 16:21	271.10	4,678	271.05	271.15	Buy	£12,682.06	O

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* 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.

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