Trade
Aug 26, 2026

XEUR: Adjustment result GLENCORE PLC SPECIAL AND ORDINARY DIV Part 2

Equalization Payments.
GLEN DEC26 119 P 1 = 0
GLEN DEC26 239 P 1 = 0
GLEN DEC26 279 P 1 = 0
GLEN DEC26 319 P 1 = 0
GLEN SEP26 319 C 1 = -25
GLEN DEC26 358 C 1 = -22
GLEN DEC26 358 P 1 = 0
GLEN SEP26 358 C 1 = -22
GLEN DEC27 358 C 1 = -23
GLEN DEC27 360 C = -4
GLEN DEC27 360 P = 0
GLEN DEC26 378 P 1 = 0
GLEN DEC26 398 C 1 = -18
GLEN DEC26 398 P 1 = 0
GLEN JUN27 398 C 1 = -19
GLEN SEP26 398 C 1 = -18
GLEN SEP26 398 P 1 = 0
GLEN DEC27 398 P 1 = -1
GLEN JUN27 400 P = 0
GLEN DEC27 400 P = 0
GLEN SEP26 438 C 1 = -14
GLEN DEC26 438 C 1 = -15
GLEN DEC26 438 P 1 = 0
GLEN SEP26 440 P = 0
GLEN DEC26 478 C 1 = -12
GLEN DEC26 478 P 1 = -1
GLEN JUN27 478 C 1 = -14
GLEN JUN27 478 P 1 = -2
GLEN SEP26 478 C 1 = -11
GLEN SEP26 478 P 1 = 0
GLEN DEC27 478 P 1 = -3
GLEN MAR27 478 P 1 = -1
GLEN JUN27 480 P = 0
GLEN OCT26 500 C = -2
GLEN SEP26 518 C 1 = -7
GLEN SEP26 518 P 1 = 0
GLEN DEC26 518 C 1 = -9
GLEN DEC26 518 P 1 = -1
GLEN DEC26 520 C = -2
GLEN MAR27 520 P = 0
GLEN JUN27 520 P = -1
GLEN SEP26 540 C = -1
GLEN OCT26 540 P = 0
GLEN DEC26 557 C 1 = -6
GLEN DEC26 557 P 1 = -2
GLEN JUN27 557 C 1 = -9
GLEN JUN27 557 P 1 = -4
GLEN SEP26 557 C 1 = -4
GLEN SEP26 557 P 1 = -1
GLEN DEC27 557 P 1 = -6
GLEN SEP26 560 P = 0
GLEN JUN27 560 P = -1
GLEN DEC27 560 C = -2
GLEN DEC27 560 P = -1
GLEN OCT26 560 C = -1
GLEN SEP26 580 C = 0
GLEN SEP26 580 P = 0
GLEN SEP26 597 C 1 = -2
GLEN SEP26 597 P 1 = -2
GLEN DEC26 597 C 1 = -4
GLEN SEP26 600 C = 0
GLEN DEC26 600 C = -1
GLEN OCT26 600 C = 0
GLEN SEP26 620 C = 0
GLEN OCT26 620 C = 0
GLEN DEC26 637 C 1 = -3
GLEN SEP26 640 C = 0
GLEN DEC26 640 C = 0
GLEN MAR27 640 C = -1

Market Status

XEUR

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