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Currently, only order book trades are included in the summary statistics table, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

A consolidated table showing the last five on and off-book trades is available. All data is delayed by at least 15 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact


Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
E.CURRENCYCODE: Currency of denomination

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

H.PUBLICATIONDATETIME: Time of trade (today)
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on

Price (GBX) 343.45 Var % (+/-) -0.45% (Down -1.55)
High 346.55 Low 336.75
Volume (order book) 34,399,989 Last close 343.45 on 18-Aug-2017
Volume (off-book) 18,260,498
Bid 342.65 Offer 342.75
Trading status Market Close Special conditions NONE
As at 19-Aug-2017 08:32:56 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News

Last 5 trades
Time/Date Price Volume Trade value Type
17:02:18  18-Aug-17 342.99 3,145 10,786.92 NT
17:01:21  18-Aug-17 341.33 1,174,305 4,008,216.15 NT
17:00:33  18-Aug-17 342.42 3,415 11,693.60 NT
17:00:16  18-Aug-17 337.52 1,166,078 3,935,756.61 NT
16:59:55  18-Aug-17 343.40 991 3,403.08 NT

Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue (£ m)   135336.78 149469.92 134519.01 96445.65 113303.88
Pre-Tax (£ m)   679.10 -4938.35 2587.88 -5484.31 -406.70
EPS  18.93p 14.77p 12.78p -1.96p 2.22p
PE  18.56 21.17 23.38 -46.16 124.93
PEG  -0.32 -0.96 -1.73 n/a n/a
EPS Growth  -57.85% -21.97% -13.51% n/a n/a
Dividend Cover  1.92 1.43 1.25 -0.17 n/a
Dividend Yield  2.81% 3.32% 3.43% 12.74% 0.00%

Company Information
Updated Monthly
Company address Baarermattstrasse 3, PO Box 777, Baar, CH 6341, Switzerland
Company website
Market cap(in millions)* £ 49,438.74
Listing/Admission to trading 24 May 2011
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Mining
FTSE sub-sector General Mining
Country of share register JE
Segment SET0
MiFID Status Regulated Market
Exchange market size 7,500
ISIN number JE00B4T3BW64

GLENCORE share price (GLEN)