EquityWhat's this?
Price (GBX)
333.10 1.59% (5.20)
GLENORD USD0.01
Track 1 instrument
Open / Last close
335.00 / 333.10
High / Low
339.25 / 329.60
Bid / Offer
333.80 / 333.95
Special Condition: XD
Trading Status: Market Close
FTSE 100
As at 12.05.21 20:21:01 - All data delayed at least 15 minutes
1 instrument

Glencore PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
GLENORD USD0.01333.10
GBX
1.59%Equity-
As at 12.05.21 20:21:01 - All data delayed at least 15 minutes

Price information

What's this?
Open price
335.00
 Previous close price / date
333.10 / 12 May 2021
 Volume
53,464,315
 Turnover (on book)
£100,341,622.41
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
43,690.42
 Earnings per share
-0.14
 Issue date
19 May 2011
 ISIN
JE00B4T3BW64
 SEDOL
B4T3BW6
 Market identifier code (MIC)
XLON
 Country of share register
JE
 Market segment
SET1
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
12.05.21 17:03:25 333.20 GBX 275,431 917,725.07 Off-Book TNCP ECHO XOFF
12.05.21 18:28:30 333.15 GBX 11,963 39,854.14 Off-Book TNCP ECHO XOFF
12.05.21 17:53:43 333.10 GBX 5,191 17,291.17 Off-Book TNCP ECHO XOFF
12.05.21 17:53:27 333.94 GBX 31,153 104,030.77 Off-Book TNCP ECHO XOFF
12.05.21 17:53:00 331.61 GBX 25,000 82,901.50 Off-Book TNCP ECHO XOFF
As at 12.05.21 20:21:01 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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