PureCircle Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Apr 24 2019, 16:35 290.00 280 290.00 300.00 Sell £812.00 UT
Apr 24 2019, 16:29 293.00 77 293.00 297.50 Sell £225.61 AT
Apr 24 2019, 16:29 293.00 200 293.00 297.50 Sell £586.00 AT
Apr 24 2019, 15:59 299.00 777 294.00 299.00 Buy £2,323.23 AT
Apr 24 2019, 15:59 299.00 103 294.00 299.00 Buy £307.97 AT
Apr 24 2019, 15:59 299.00 97 294.00 299.00 Buy £290.03 AT
Apr 24 2019, 14:45 294.00 30 294.00 299.00 Sell £88.20 AT
Apr 24 2019, 14:30 295.00 200 295.00 298.50 Sell £590.00 AT
Apr 24 2019, 14:30 295.00 100 295.00 298.50 Sell £295.00 AT
Apr 24 2019, 13:09 294.50 285 294.50 299.00 Sell £839.33 AT
Apr 24 2019, 13:09 294.50 138 294.50 299.00 Sell £406.41 AT
Apr 24 2019, 13:08 294.50 200 294.50 299.00 Sell £589.00 AT
Apr 24 2019, 13:08 294.50 165 294.50 299.00 Sell £485.93 AT
Apr 24 2019, 13:08 297.00 27 297.00 300.50 Sell £80.19 AT
Apr 24 2019, 13:08 297.00 303 294.50 297.00 Buy £899.91 AT
Apr 24 2019, 13:08 297.00 200 294.50 297.00 Buy £594.00 AT
Apr 24 2019, 13:08 298.00 200 294.50 298.00 Buy £596.00 AT
Apr 24 2019, 13:08 301.00 3,018 294.50 301.00 Buy £9,084.18 AT
Apr 24 2019, 13:08 297.00 200 294.50 297.00 Buy £594.00 AT
Apr 24 2019, 13:08 298.50 206 294.50 298.50 Buy £614.91 AT
Apr 24 2019, 12:07 294.65 220 294.50 297.50 Sell £648.23 O
Apr 24 2019, 11:49 296.00 273 296.00 298.00 Sell £808.08 AT
Apr 24 2019, 11:49 296.00 193 296.00 298.00 Sell £571.28 AT
Apr 24 2019, 11:49 297.00 525 296.00 297.00 Buy £1,559.25 AT
Apr 24 2019, 11:49 297.00 251 296.00 297.00 Buy £745.47 AT
Apr 24 2019, 11:49 297.00 551 296.00 297.00 Buy £1,636.47 AT
Apr 24 2019, 11:49 297.00 334 296.00 297.00 Buy £991.98 O
Apr 24 2019, 09:09 297.00 12,000 297.00 298.50 Sell £35,640.00 AT
Apr 24 2019, 09:09 297.00 549 297.00 298.50 Sell £1,630.53 AT
Apr 24 2019, 08:07 298.50 2,000 296.00 298.50 Buy £5,970.00 O
Apr 24 2019, 08:05 299.00 186 299.00 302.50 Sell £556.14 AT
Apr 24 2019, 08:05 298.50 132 296.00 298.50 Buy £394.02 AT
Apr 24 2019, 08:05 298.50 382 296.00 298.50 Buy £1,140.27 AT
Apr 24 2019, 08:00 296.00 55 296.00 304.00 Sell £162.80 UT
Apr 23 2019, 16:29 298.50 25 296.50 298.50 Buy £74.63 AT
Apr 23 2019, 16:29 298.50 4 296.50 298.50 Buy £11.94 AT
Apr 23 2019, 16:29 298.50 9 296.50 298.50 Buy £26.87 AT
Apr 23 2019, 16:29 298.50 8 296.50 298.50 Buy £23.88 AT
Apr 23 2019, 16:26 298.50 13 296.50 298.50 Buy £38.81 AT
Apr 23 2019, 16:25 298.50 22 296.00 298.50 Buy £65.67 AT
Apr 23 2019, 16:10 298.50 35 296.00 298.50 Buy £104.48 AT
Apr 23 2019, 15:38 296.00 13,224 296.00 298.50 Sell £39,143.04 AT
Apr 23 2019, 15:38 296.50 460 296.50 299.00 Sell £1,363.90 AT
Apr 23 2019, 15:38 296.50 200 296.50 299.00 Sell £593.00 AT
Apr 23 2019, 15:36 299.00 27 296.50 299.00 Buy £80.73 AT
Apr 23 2019, 15:03 299.00 26 296.00 299.00 Buy £77.74 AT
Apr 23 2019, 14:23 299.00 35 296.00 299.00 Buy £104.65 AT
Apr 23 2019, 13:49 299.00 164 296.50 299.00 Buy £490.36 AT
Apr 23 2019, 13:49 299.00 200 296.50 299.00 Buy £598.00 AT
Apr 23 2019, 13:49 299.00 6 296.50 299.00 Buy £17.94 AT
Showing 1 to 50 of 102
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.