EquityWhat's this?
Price (GBX)
288.70 -1.90% (-5.60)
GLENORD USD0.01
Track 1 instrument
Open / Last close
293.75 / 288.70
High / Low
294.65 / 285.65
Bid / Offer
290.00 / 290.15
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 11.04.21 14:41:36 - All data delayed at least 15 minutes
1 instrument

Glencore PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
GLENORD USD0.01288.70
GBX
-1.90%Equity-

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
39,213.45
 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.

Company Index / Market info

What's this?
FTSE Index
FTSE 100,FTSE 350,FTSE 350 High Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Eurotop 100 Index,FTSEurofirst 300
Instrument market cap
39,213.45
Listing / Admission to trading
24 May 2011
Market
Main Market
Listing category
Premium Equity Commercial Companies
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
09.04.21 17:22:08 289.92 GBX 10,376 30,081.58 Off-Book TNCP XOFF
09.04.21 09:03:13 292.97 GBX 2,412 7,066.51 Off-Book TNCP XOFF
09.04.21 17:54:07 289.97 GBX 8,713 25,265.09 Off-Book TNCP XOFF
09.04.21 17:53:35 289.97 GBX 24,095 69,868.27 Off-Book TNCP XOFF
09.04.21 17:53:35 289.97 GBX 15,351 44,513.29 Off-Book TNCP XOFF
As at 11.04.21 14:41:36 - 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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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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