Tradegate Exchange

Glencore PLC

280

246

4.37

Date	Time	Volume	Order Volume	Price
03/12/2025	21:59:07.537	300		4.37
			300	4.37
			300	4.37
03/12/2025	21:56:50.862	3 000		4.355
			3 000	4.355
			3 000	4.355
03/12/2025	21:56:14.353	12 000		4.355
			12 000	4.355
			12 000	4.355
03/12/2025	21:54:42.489	2 000		4.365
			2 000	4.365
			2 000	4.365
03/12/2025	21:53:52.075	2 000		4.36
			2 000	4.36
			2 000	4.36
03/12/2025	21:52:16.285	23 300		4.3565
			500	4.3565
			22 800	4.3565
			23 300	4.3565
03/12/2025	21:51:53.995	1 200		4.3705
			1 200	4.3705
			1 200	4.3705
03/12/2025	21:51:34.900	1 500		4.3785
			1 200	4.3785
			1 500	4.3785
			300	4.3785
03/12/2025	21:41:29.662	1 500		4.385
			1 500	4.385
			1 500	4.385
03/12/2025	21:41:25.437	1 200		4.3845
			1 200	4.3845
			1 200	4.3845
03/12/2025	21:41:13.110	1 200		4.3845
			1 200	4.3845
			1 200	4.3845
03/12/2025	21:40:33.071	1 200		4.3845
			1 200	4.3845
			1 200	4.3845
03/12/2025	21:39:55.336	250		4.386
			250	4.386
			250	4.386
03/12/2025	21:36:19.052	400		4.3765
			400	4.3765
			400	4.3765
03/12/2025	21:36:07.348	1 200		4.3805
			1 200	4.3805
			1 200	4.3805
03/12/2025	21:25:10.246	13		4.397
			13	4.397
			13	4.397
03/12/2025	21:24:45.296	500		4.383
			500	4.383
			500	4.383
03/12/2025	21:24:13.816	1 000		4.387
			1 000	4.387
			1 000	4.387
03/12/2025	21:18:36.216	1 000		4.3985
			1 000	4.3985
			1 000	4.3985
03/12/2025	20:50:56.150	65		4.3885
			65	4.3885
			65	4.3885
03/12/2025	20:49:22.198	1 200		4.397
			1 200	4.397
			1 200	4.397
03/12/2025	20:46:35.070	300		4.397
			300	4.397
			300	4.397
03/12/2025	20:45:15.629	400		4.383
			400	4.383
			400	4.383
03/12/2025	20:39:40.784	1 200		4.3875
			1 200	4.3875
			1 200	4.3875
03/12/2025	20:38:51.434	520		4.387
			520	4.387
			520	4.387
03/12/2025	20:17:33.463	579		4.374
			579	4.374
			579	4.374
03/12/2025	20:12:41.306	1 200		4.382
			1 100	4.382
			100	4.382
			1 200	4.382
03/12/2025	20:03:27.548	2 000		4.376
			2 000	4.376
			2 000	4.376
03/12/2025	19:55:20.229	250		4.366
			250	4.366
			250	4.366
03/12/2025	19:39:37.180	70		4.363
			70	4.363
			70	4.363
03/12/2025	19:34:06.980	1 000		4.3615
			1 000	4.3615
			1 000	4.3615
03/12/2025	19:25:48.175	1 000		4.36
			500	4.36
			500	4.36
			1 000	4.36
03/12/2025	19:24:53.155	200		4.374
			200	4.374
			200	4.374
03/12/2025	19:16:05.037	50		4.3615
			50	4.3615
			50	4.3615
03/12/2025	19:06:58.778	500		4.364
			500	4.364
			500	4.364
03/12/2025	19:05:43.500	480		4.364
			480	4.364
			480	4.364
03/12/2025	18:58:46.543	111		4.378
			111	4.378
			111	4.378
03/12/2025	18:58:04.488	1 000		4.364
			1 000	4.364
			1 000	4.364
03/12/2025	18:54:58.780	240		4.364
			240	4.364
			240	4.364
03/12/2025	18:36:52.170	240		4.366
			240	4.366
			240	4.366
03/12/2025	18:30:25.725	466		4.372
			466	4.372
			466	4.372
03/12/2025	18:25:46.746	170		4.3775
			170	4.3775
			170	4.3775
03/12/2025	18:25:46.734	2 530		4.38
			2 530	4.38
			2 500	4.38
			30	4.38
03/12/2025	18:25:04.713	2 300		4.3805
			2 300	4.3805
			2 300	4.3805
03/12/2025	18:06:44.356	600		4.3805
			600	4.3805
			600	4.3805
03/12/2025	17:57:14.361	350		4.384
			350	4.384
			350	4.384
03/12/2025	17:54:12.625	800		4.3805
			800	4.3805
			800	4.3805
03/12/2025	17:23:22.359	200		4.3935
			200	4.3935
			200	4.3935
03/12/2025	17:21:44.935	100		4.3965
			100	4.3965
			100	4.3965
03/12/2025	17:19:03.225	100		4.4065
			100	4.4065
			100	4.4065
03/12/2025	17:15:53.473	750		4.397
			750	4.397
			750	4.397
03/12/2025	17:10:22.100	1 500		4.42
			1 500	4.42
			1 500	4.42
03/12/2025	17:09:46.837	550		4.413
			550	4.413
			550	4.413
03/12/2025	17:09:27.395	2 960		4.413
			2 960	4.413
			2 960	4.413
03/12/2025	17:09:17.952	4 000		4.412
			4 000	4.412
			4 000	4.412
03/12/2025	17:08:41.466	4 500		4.41
			4 500	4.41
			4 500	4.41
03/12/2025	17:07:06.921	1 000		4.4065
			1 000	4.4065
			1 000	4.4065
03/12/2025	17:06:33.445	955		4.40
			955	4.40
			955	4.40
03/12/2025	17:06:33.314	5 700		4.40
			3 105	4.40
			150	4.40
			5 700	4.40
			2 445	4.40
03/12/2025	17:06:28.628	5 700		4.40
			5 700	4.40
			5 700	4.40
03/12/2025	17:06:22.710	5 700		4.40
			5 700	4.40
			5 700	4.40
03/12/2025	17:06:01.143	5 700		4.40
			5 700	4.40
			5 700	4.40
03/12/2025	17:05:54.560	5 700		4.40
			5 700	4.40
			5 700	4.40
03/12/2025	17:05:45.759	5 700		4.40
			5 700	4.40
			5 700	4.40
03/12/2025	17:05:15.639	5 700		4.40
			5 700	4.40
			5 700	4.40
03/12/2025	17:05:04.527	5 700		4.40
			5 700	4.40
			5 700	4.40
03/12/2025	17:04:53.875	5 700		4.40
			5 700	4.40
			5 700	4.40
03/12/2025	17:03:55.761	150		4.394
			150	4.394
			150	4.394
03/12/2025	17:00:12.960	230		4.3915
			230	4.3915
			230	4.3915
03/12/2025	16:59:07.408	50		4.3905
			50	4.3905
			50	4.3905
03/12/2025	16:57:39.101	1 000		4.385
			1 000	4.385
			1 000	4.385
03/12/2025	16:54:52.100	300		4.392
			300	4.392
			300	4.392
03/12/2025	16:53:46.759	3 000		4.3935
			3 000	4.3935
			3 000	4.3935
03/12/2025	16:50:54.077	500		4.3885
			500	4.3885
			500	4.3885
03/12/2025	16:49:35.017	125		4.387
			125	4.387
			125	4.387
03/12/2025	16:46:23.763	2 000		4.3885
			2 000	4.3885
			2 000	4.3885
03/12/2025	16:42:32.681	1 000		4.385
			1 000	4.385
			1 000	4.385
03/12/2025	16:42:13.354	160		4.3845
			160	4.3845
			160	4.3845
03/12/2025	16:40:29.514	3 400		4.382
			3 400	4.382
			3 400	4.382
03/12/2025	16:40:06.223	1 740		4.3805
			1 740	4.3805
			1 740	4.3805
03/12/2025	16:39:59.231	5 800		4.3825
			5 800	4.3825
			5 800	4.3825
03/12/2025	16:35:50.542	1 000		4.39
			1 000	4.39
			1 000	4.39
03/12/2025	16:31:47.294	1 671		4.382
			1 671	4.382
			1 671	4.382
03/12/2025	16:31:41.343	400		4.382
			400	4.382
			400	4.382
03/12/2025	16:30:11.637	34		4.393
			34	4.393
			34	4.393
03/12/2025	16:27:49.954	2 275		4.394
			2 275	4.394
			2 275	4.394
03/12/2025	16:27:30.442	5 700		4.40
			2 800	4.40
			1 000	4.40
			1 000	4.40
			5 700	4.40
			900	4.40
03/12/2025	16:25:56.677	2 000		4.3925
			2 000	4.3925
			2 000	4.3925
03/12/2025	16:25:42.705	1 710		4.3925
			1 710	4.3925
			1 710	4.3925
03/12/2025	16:25:29.053	5 700		4.3925
			5 700	4.3925
			5 700	4.3925
03/12/2025	16:25:18.075	3 100		4.39
			3 100	4.39
			3 100	4.39
03/12/2025	16:24:27.633	2 275		4.382
			2 275	4.382
			2 275	4.382
03/12/2025	16:21:50.657	1 000		4.38
			1 000	4.38
			1 000	4.38
03/12/2025	16:17:47.107	400		4.366
			400	4.366
			400	4.366
03/12/2025	16:17:37.573	400		4.361
			400	4.361
			400	4.361
03/12/2025	16:12:04.317	12		4.3455
			12	4.3455
			12	4.3455
03/12/2025	16:11:45.487	150		4.35
			150	4.35
			150	4.35
03/12/2025	16:10:27.321	3 000		4.3615
			3 000	4.3615
			3 000	4.3615
03/12/2025	16:09:41.622	200		4.3635
			200	4.3635
			200	4.3635
03/12/2025	16:06:36.602	800		4.358
			800	4.358
			800	4.358
03/12/2025	16:02:03.266	2 500		4.35
			2 500	4.35
			2 500	4.35
03/12/2025	15:55:51.563	1 485		4.3405
			1 485	4.3405
			1 485	4.3405
03/12/2025	15:51:30.059	5		4.337
			5	4.337
			5	4.337
03/12/2025	15:49:44.251	700		4.345
			700	4.345
			700	4.345
03/12/2025	15:44:48.619	748		4.345
			748	4.345
			748	4.345
03/12/2025	15:41:39.416	100		4.356
			100	4.356
			100	4.356
03/12/2025	15:40:28.280	276		4.362
			276	4.362
			276	4.362
03/12/2025	15:40:22.879	250		4.36
			250	4.36
			250	4.36
03/12/2025	15:39:55.472	250		4.3475
			250	4.3475
			250	4.3475
03/12/2025	15:37:47.387	65		4.345
			65	4.345
			65	4.345
03/12/2025	15:35:20.463	69		4.352
			69	4.352
			69	4.352
03/12/2025	15:34:53.152	1 851		4.35
			1 851	4.35
			1 851	4.35
03/12/2025	15:34:52.998	5 800		4.35
			5 800	4.35
			5 800	4.35
03/12/2025	15:34:52.825	5 800		4.35
			5 800	4.35
			5 800	4.35
03/12/2025	15:34:52.365	5 800		4.35
			5 800	4.35
			5 800	4.35
03/12/2025	15:34:45.580	5 800		4.35
			5 800	4.35
			5 800	4.35
03/12/2025	15:32:49.204	300		4.3435
			300	4.3435
			300	4.3435
03/12/2025	15:32:36.467	160		4.343
			160	4.343
			160	4.343
03/12/2025	15:31:46.947	5 800		4.35
			3 800	4.35
			2 000	4.35
			5 800	4.35
03/12/2025	15:27:03.889	3 400		4.32
			3 400	4.32
			3 400	4.32
03/12/2025	15:27:03.692	5 800		4.32
			5 800	4.32
			5 800	4.32
03/12/2025	15:25:50.991	5 800		4.32
			5 800	4.32
			5 800	4.32
03/12/2025	15:22:09.310	60		4.3185
			60	4.3185
			60	4.3185
03/12/2025	15:19:41.346	1 250		4.319
			1 250	4.319
			1 250	4.319
03/12/2025	15:17:56.635	1 828		4.314
			1 828	4.314
			1 828	4.314
03/12/2025	15:14:51.515	1 000		4.312
			1 000	4.312
			1 000	4.312
03/12/2025	15:13:57.297	1 148		4.309
			1 148	4.309
			1 148	4.309
03/12/2025	15:12:24.771	4 400		4.322
			1 000	4.322
			3 400	4.322
			4 400	4.322
03/12/2025	15:12:18.495	5 800		4.321
			5 800	4.321
			5 800	4.321
03/12/2025	15:12:03.225	5 800		4.3205
			5 800	4.3205
			5 800	4.3205
03/12/2025	15:10:50.273	3 400		4.323
			3 400	4.323
			3 400	4.323
03/12/2025	15:10:50.065	5 800		4.323
			5 800	4.323
			5 800	4.323
03/12/2025	15:10:42.038	5 800		4.323
			5 800	4.323
			5 800	4.323
03/12/2025	15:09:45.817	500		4.3215
			500	4.3215
			500	4.3215
03/12/2025	15:08:13.011	80		4.32
			80	4.32
			80	4.32
03/12/2025	15:06:39.900	600		4.324
			600	4.324
			600	4.324
03/12/2025	15:05:47.349	300		4.331
			300	4.331
			300	4.331
03/12/2025	15:04:19.813	537		4.332
			537	4.332
			537	4.332
03/12/2025	14:52:31.165	1 592		4.352
			1 592	4.352
			1 592	4.352
03/12/2025	14:44:55.044	5 800		4.36
			5 800	4.36
			5 800	4.36
03/12/2025	14:44:50.459	1 275		4.36
			275	4.36
			1 275	4.36
			1 000	4.36
03/12/2025	14:44:41.552	125		4.35
			125	4.35
			125	4.35
03/12/2025	14:41:49.586	1 700		4.35
			1 700	4.35
			1 700	4.35
03/12/2025	14:36:38.133	750		4.337
			750	4.337
			750	4.337
03/12/2025	14:35:14.085	250		4.332
			250	4.332
			250	4.332
03/12/2025	14:34:15.013	1 800		4.332
			1 800	4.332
			1 800	4.332
03/12/2025	14:33:23.190	5 800		4.3325
			5 800	4.3325
			5 800	4.3325
03/12/2025	14:32:57.604	275		4.3335
			275	4.3335
			275	4.3335
03/12/2025	14:32:31.537	5 800		4.328
			5 800	4.328
			5 800	4.328
03/12/2025	14:29:27.750	500		4.328
			500	4.328
			500	4.328
03/12/2025	14:28:54.161	34		4.327
			34	4.327
			34	4.327
03/12/2025	14:28:01.044	1 000		4.326
			1 000	4.326
			1 000	4.326
03/12/2025	14:27:55.001	1 500		4.326
			1 500	4.326
			1 500	4.326
03/12/2025	14:23:16.920	185		4.3305
			185	4.3305
			185	4.3305
03/12/2025	14:21:29.494	2 400		4.3355
			2 400	4.3355
			2 400	4.3355
03/12/2025	14:21:28.833	6 800		4.3355
			6 800	4.3355
			1 000	4.3355
			5 800	4.3355
03/12/2025	14:21:26.803	5 800		4.3355
			5 800	4.3355
			5 800	4.3355
03/12/2025	14:20:46.178	5 800		4.337
			5 800	4.337
			5 800	4.337
03/12/2025	14:17:57.495	50 000		4.35
			50 000	4.35
			50 000	4.35
03/12/2025	14:17:14.405	3 500		4.35
			2 000	4.35
			1 500	4.35
			3 500	4.35
03/12/2025	14:15:53.644	71		4.3485
			71	4.3485
			71	4.3485
03/12/2025	14:14:05.660	150		4.331
			150	4.331
			150	4.331
03/12/2025	14:08:05.137	5 507		4.333
			5 507	4.333
			5 507	4.333
03/12/2025	14:08:03.215	5 800		4.333
			5 800	4.333
			5 800	4.333
03/12/2025	14:07:07.225	4 000		4.332
			4 000	4.332
			4 000	4.332
03/12/2025	14:05:26.040	5 340		4.3325
			5 340	4.3325
			5 340	4.3325
03/12/2025	14:05:25.630	693		4.333
			693	4.333
			693	4.333
03/12/2025	14:04:29.982	177		4.33
			177	4.33
			177	4.33
03/12/2025	14:03:49.019	500		4.325
			500	4.325
			500	4.325
03/12/2025	14:03:40.595	1 900		4.326
			1 900	4.326
			1 900	4.326
03/12/2025	14:02:19.768	2 500		4.3115
			2 500	4.3115
			2 500	4.3115
03/12/2025	14:02:11.257	2 600		4.313
			2 600	4.313
			2 600	4.313
03/12/2025	14:02:10.712	5 800		4.313
			5 800	4.313
			5 800	4.313
03/12/2025	14:02:10.338	5 800		4.313
			5 800	4.313
			5 800	4.313
03/12/2025	14:02:06.167	5 800		4.313
			5 800	4.313
			5 800	4.313
03/12/2025	13:55:55.061	500		4.316
			500	4.316
			500	4.316
03/12/2025	13:55:54.936	1 200		4.316
			1 200	4.316
			1 200	4.316
03/12/2025	13:50:44.822	1 770		4.303
			1 770	4.303
			1 770	4.303
03/12/2025	13:50:21.976	5 900		4.3035
			5 900	4.3035
			5 900	4.3035
03/12/2025	13:50:17.062	1 770		4.304
			1 770	4.304
			1 770	4.304
03/12/2025	13:50:16.700	5 900		4.304
			5 900	4.304
			5 900	4.304
03/12/2025	13:50:02.375	5 900		4.304
			5 900	4.304
			5 900	4.304
03/12/2025	13:50:01.332	1 770		4.304
			1 770	4.304
			1 770	4.304
03/12/2025	13:49:55.249	5 900		4.304
			5 900	4.304
			5 900	4.304
03/12/2025	13:49:28.785	2 000		4.30
			2 000	4.30
			2 000	4.30
03/12/2025	13:45:36.480	2 300		4.291
			2 300	4.291
			2 300	4.291
03/12/2025	13:45:36.310	5 900		4.291
			5 900	4.291
			5 900	4.291
03/12/2025	13:45:36.183	5 900		4.291
			5 900	4.291
			5 900	4.291
03/12/2025	13:44:54.993	5 900		4.2935
			5 900	4.2935
			5 900	4.2935
03/12/2025	13:44:43.335	1 400		4.2925
			1 400	4.2925
			1 400	4.2925
03/12/2025	13:44:42.920	5 900		4.2925
			5 900	4.2925
			5 900	4.2925
03/12/2025	13:44:26.801	5 900		4.2925
			5 900	4.2925
			5 900	4.2925
03/12/2025	13:44:25.593	5 900		4.2925
			5 900	4.2925
			5 900	4.2925
03/12/2025	13:43:53.349	5 900		4.2925
			5 900	4.2925
			5 900	4.2925
03/12/2025	13:38:33.335	4 500		4.286
			4 500	4.286
			4 500	4.286
03/12/2025	13:38:32.832	350		4.2845
			350	4.2845
			350	4.2845
03/12/2025	13:37:40.861	450		4.2865
			450	4.2865
			450	4.2865
03/12/2025	13:32:10.064	5 900		4.2955
			5 900	4.2955
			5 900	4.2955
03/12/2025	13:31:08.276	4 450		4.288
			4 450	4.288
			4 450	4.288
03/12/2025	13:27:19.978	250		4.3005
			250	4.3005
			250	4.3005
03/12/2025	13:25:19.599	250		4.292
			250	4.292
			250	4.292
03/12/2025	13:14:59.001	5 200		4.31
			5 200	4.31
			5 200	4.31
03/12/2025	13:14:17.085	5 800		4.31
			5 800	4.31
			5 800	4.31
03/12/2025	13:12:26.926	5 620		4.30
			170	4.30
			460	4.30
			2 000	4.30
			1 490	4.30
			1 000	4.30
			3 500	4.30
			2 620	4.30
03/12/2025	13:12:19.636	5 897		4.30
			195	4.30
			100	4.30
			250	4.30
			5 897	4.30
			2 842	4.30
			2 000	4.30
			370	4.30
			140	4.30
03/12/2025	13:11:18.720	430		4.29
			430	4.29
			430	4.29
03/12/2025	13:10:42.383	3 250		4.28
			3 000	4.28
			3 250	4.28
			250	4.28
03/12/2025	13:10:37.687	1 400		4.27
			1 400	4.27
			1 400	4.27
03/12/2025	13:09:49.848	2 300		4.245
			2 300	4.245
			2 300	4.245
03/12/2025	13:05:22.451	4 050		4.25
			4 050	4.25
			4 000	4.25
			50	4.25
03/12/2025	13:05:13.867	240		4.24
			240	4.24
			240	4.24
03/12/2025	13:05:02.737	175		4.23
			175	4.23
			175	4.23
03/12/2025	13:04:36.800	704		4.208
			704	4.208
			704	4.208
03/12/2025	13:03:58.988	2 500		4.218
			2 500	4.218
			2 500	4.218
03/12/2025	13:03:57.805	1 250		4.21
			1 250	4.21
			1 250	4.21
03/12/2025	13:03:53.926	1 600		4.20
			800	4.20
			1 600	4.20
			300	4.20
			300	4.20
			200	4.20
03/12/2025	13:01:04.272	1 250		4.1865
			1 250	4.1865
			1 250	4.1865
03/12/2025	12:16:57.036	1 000		4.177
			1 000	4.177
			1 000	4.177
03/12/2025	11:43:07.025	600		4.1725
			600	4.1725
			600	4.1725
03/12/2025	11:41:09.980	10		4.173
			10	4.173
			10	4.173
03/12/2025	11:36:36.435	4 000		4.1755
			4 000	4.1755
			4 000	4.1755
03/12/2025	11:01:48.367	100		4.1785
			100	4.1785
			100	4.1785
03/12/2025	10:49:10.200	300		4.1775
			300	4.1775
			300	4.1775
03/12/2025	10:40:00.873	100		4.185
			100	4.185
			100	4.185
03/12/2025	10:39:02.733	1 250		4.186
			1 250	4.186
			1 250	4.186
03/12/2025	10:26:36.545	432		4.17
			432	4.17
			432	4.17
03/12/2025	10:03:48.697	2 000		4.169
			2 000	4.169
			2 000	4.169
03/12/2025	10:02:31.984	160		4.1675
			160	4.1675
			160	4.1675
03/12/2025	10:02:13.348	6 000		4.169
			6 000	4.169
			6 000	4.169
03/12/2025	09:54:55.575	100		4.17
			100	4.17
			100	4.17
03/12/2025	09:50:27.273	300		4.172
			300	4.172
			300	4.172
03/12/2025	09:47:24.559	480		4.174
			480	4.174
			480	4.174
03/12/2025	09:32:01.264	2 000		4.1655
			2 000	4.1655
			2 000	4.1655
03/12/2025	09:24:59.473	3 000		4.1495
			3 000	4.1495
			3 000	4.1495
03/12/2025	09:19:07.918	2 167		4.145
			2 167	4.145
			2 167	4.145
03/12/2025	09:17:04.835	1 053		4.1475
			1 053	4.1475
			1 053	4.1475
03/12/2025	09:12:58.690	2 412		4.145
			2 412	4.145
			2 412	4.145
03/12/2025	09:10:01.256	30		4.145
			30	4.145
			30	4.145
03/12/2025	09:01:02.954	800		4.162
			800	4.162
			800	4.162
03/12/2025	08:44:13.933	2 500		4.088
			2 500	4.088
			2 500	4.088
03/12/2025	08:44:12.198	1 500		4.088
			1 500	4.088
			1 500	4.088
03/12/2025	08:40:14.102	125		4.054
			125	4.054
			125	4.054
03/12/2025	08:14:40.468	50		4.056
			50	4.056
			50	4.056
03/12/2025	07:41:53.445	2 500		4.064
			1 300	4.064
			1 200	4.064
			2 500	4.064
03/12/2025	07:41:03.628	2 500		4.0605
			2 500	4.0605
			2 500	4.0605
03/12/2025	07:30:12.288	2 500		4.0605
			2 500	4.0605
			2 200	4.0605
			300	4.0605

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