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Close Brothers Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 22 2020, 16:35 1,050.00 77,303 1,049.00 1,050.00 Buy £811,681.5 UT
May 22 2020, 16:29 1,050.00 21 1,047.00 1,050.00 Buy £220.5 AT
May 22 2020, 16:28 1,049.00 175 1,047.00 1,049.00 Buy £1,835.75 AT
May 22 2020, 16:27 1,049.00 19 1,049.00 1,051.00 Sell £199.31 AT
May 22 2020, 16:27 1,049.00 81 1,049.00 1,051.00 Sell £849.69 AT
May 22 2020, 16:27 1,050.00 85 1,050.00 1,051.00 Sell £892.5 AT
May 22 2020, 16:26 1,050.00 100 1,049.00 1,050.00 Buy £1,050.000 AT
May 22 2020, 16:26 1,049.00 156 1,047.00 1,049.00 Buy £1,636.44 AT
May 22 2020, 16:26 1,049.00 100 1,047.00 1,049.00 Buy £1,049.000 AT
May 22 2020, 16:26 1,049.00 175 1,047.00 1,049.00 Buy £1,835.75 AT
May 22 2020, 16:26 1,049.00 107 1,047.00 1,049.00 Buy £1,122.43 AT
May 22 2020, 16:25 1,047.00 3 1,045.00 1,047.00 Buy £31.41 AT
May 22 2020, 16:25 1,047.00 32 1,045.00 1,047.00 Buy £335.04 AT
May 22 2020, 16:25 1,047.00 175 1,045.00 1,047.00 Buy £1,832.25 AT
May 22 2020, 16:25 1,047.00 10 1,045.00 1,047.00 Buy £104.7 AT
May 22 2020, 16:25 1,045.00 36 1,045.00 1,047.00 Sell £376.2 AT
May 22 2020, 16:23 1,046.00 233 1,046.00 1,047.00 Sell £2,437.18 AT
May 22 2020, 16:23 1,046.00 215 1,046.00 1,047.00 Sell £2,248.9 AT
May 22 2020, 16:23 1,046.00 18 1,046.00 1,047.00 Sell £188.28 AT
May 22 2020, 16:23 1,046.00 275 1,046.00 1,047.00 Sell £2,876.5 AT
May 22 2020, 16:22 1,047.00 129 1,047.00 1,049.00 Sell £1,350.63 AT
May 22 2020, 16:22 1,047.00 242 1,047.00 1,049.00 Sell £2,533.74 AT
May 22 2020, 16:22 1,047.00 217 1,047.00 1,049.00 Sell £2,271.99 AT
May 22 2020, 16:22 1,047.00 116 1,047.00 1,049.00 Sell £1,214.52 AT
May 22 2020, 16:21 1,048.00 28 1,047.00 1,048.00 Buy £293.44 AT
May 22 2020, 16:20 1,049.00 175 1,045.00 1,049.00 Buy £1,835.75 AT
May 22 2020, 16:20 1,049.00 29 1,047.00 1,049.00 Buy £304.21 AT
May 22 2020, 16:20 1,048.00 94 1,045.00 1,048.00 Buy £985.12 AT
May 22 2020, 16:20 1,049.00 130 1,047.00 1,049.00 Buy £1,363.7 AT
May 22 2020, 16:20 1,049.00 45 1,047.00 1,049.00 Buy £472.05 AT
May 22 2020, 16:20 1,047.00 198 1,045.00 1,047.00 Buy £2,073.06 AT
May 22 2020, 16:20 1,048.00 175 1,047.00 1,048.00 Buy £1,834.000 AT
May 22 2020, 16:20 1,047.00 166 1,047.00 1,048.00 Sell £1,738.02 AT
May 22 2020, 16:20 1,047.00 133 1,047.00 1,048.00 Sell £1,392.51 AT
May 22 2020, 16:20 1,046.00 333 1,045.00 1,046.00 Buy £3,483.18 AT
May 22 2020, 16:20 1,046.00 794 1,045.00 1,046.00 Buy £8,305.24 AT
May 22 2020, 16:20 1,045.00 172 1,044.00 1,045.00 Buy £1,797.4 AT
May 22 2020, 16:20 1,045.00 560 1,044.00 1,045.00 Buy £5,852.000 AT
May 22 2020, 16:20 1,045.00 388 1,044.00 1,045.00 Buy £4,054.6 AT
May 22 2020, 16:20 1,045.00 153 1,044.00 1,045.00 Buy £1,598.85 AT
May 22 2020, 16:20 1,045.00 38 1,044.00 1,045.00 Buy £397.1 AT
May 22 2020, 16:20 1,045.00 175 1,044.00 1,045.00 Buy £1,828.75 AT
May 22 2020, 16:20 1,045.00 107 1,045.00 1,046.00 Sell £1,118.15 AT
May 22 2020, 16:20 1,045.00 119 1,045.00 1,046.00 Sell £1,243.55 AT
May 22 2020, 16:20 1,045.00 65 1,044.00 1,045.00 Buy £679.25 AT
May 22 2020, 16:20 1,045.00 142 1,044.00 1,045.00 Buy £1,483.9 AT
May 22 2020, 16:20 1,045.00 182 1,044.00 1,045.00 Buy £1,901.9 AT
May 22 2020, 16:20 1,045.00 12 1,044.00 1,045.00 Buy £125.4 AT
May 22 2020, 16:20 1,045.00 76 1,044.00 1,045.00 Buy £794.2 AT
May 22 2020, 16:20 1,045.00 207 1,044.00 1,045.00 Buy £2,163.15 AT
Showing 1 to 50 of 4,361
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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.