Close Brothers Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jul 19 2019, 16:35 1,400.00 171,045 1,398.00 1,400.00 Buy £2,394,630.00 UT
Jul 19 2019, 16:29 1,394.00 66 1,392.00 1,394.00 Buy £920.04 AT
Jul 19 2019, 16:29 1,394.00 18 1,392.00 1,395.00 Buy £250.92 O
Jul 19 2019, 16:29 1,394.00 20 1,392.00 1,394.00 Buy £278.80 AT
Jul 19 2019, 16:29 1,393.00 17 1,392.00 1,393.00 Buy £236.81 AT
Jul 19 2019, 16:28 1,393.00 24 1,393.00 1,394.00 Sell £334.32 AT
Jul 19 2019, 16:28 1,393.00 34 1,393.00 1,394.00 Sell £473.62 AT
Jul 19 2019, 16:28 1,393.00 212 1,393.00 1,394.00 Sell £2,953.16 AT
Jul 19 2019, 16:28 1,394.00 200 1,393.00 1,394.00 Buy £2,788.00 AT
Jul 19 2019, 16:28 1,394.00 32 1,393.00 1,394.00 Buy £446.08 AT
Jul 19 2019, 16:28 1,394.00 86 1,393.00 1,394.00 Buy £1,198.84 AT
Jul 19 2019, 16:27 1,394.00 21 1,393.00 1,394.00 Buy £292.74 O
Jul 19 2019, 16:26 1,393.00 284 1,392.00 1,393.00 Buy £3,956.12 AT
Jul 19 2019, 16:26 1,393.00 410 1,392.00 1,393.00 Buy £5,711.30 AT
Jul 19 2019, 16:26 1,393.00 415 1,392.00 1,393.00 Buy £5,780.95 AT
Jul 19 2019, 16:26 1,392.00 189 1,391.00 1,392.00 Buy £2,630.88 AT
Jul 19 2019, 16:26 1,392.00 460 1,391.00 1,392.00 Buy £6,403.20 AT
Jul 19 2019, 16:26 1,391.00 137 1,390.00 1,391.00 Buy £1,905.67 AT
Jul 19 2019, 16:26 1,391.00 126 1,390.00 1,391.00 Buy £1,752.66 AT
Jul 19 2019, 16:26 1,391.00 238 1,390.00 1,391.00 Buy £3,310.58 AT
Jul 19 2019, 16:26 1,391.00 183 1,390.00 1,391.00 Buy £2,545.53 AT
Jul 19 2019, 16:26 1,391.00 102 1,390.00 1,391.00 Buy £1,418.82 AT
Jul 19 2019, 16:26 1,391.00 648 1,390.00 1,391.00 Buy £9,013.68 AT
Jul 19 2019, 16:26 1,391.00 65 1,390.00 1,391.00 Buy £904.15 AT
Jul 19 2019, 16:26 1,391.00 252 1,390.00 1,391.00 Buy £3,505.32 AT
Jul 19 2019, 16:26 1,391.00 192 1,390.00 1,391.00 Buy £2,670.72 AT
Jul 19 2019, 16:26 1,391.00 71 1,390.00 1,391.00 Buy £987.61 AT
Jul 19 2019, 16:26 1,391.00 100 1,390.00 1,391.00 Buy £1,391.00 AT
Jul 19 2019, 16:26 1,391.00 65 1,390.00 1,391.00 Buy £904.15 AT
Jul 19 2019, 16:26 1,391.00 655 1,390.00 1,391.00 Buy £9,111.05 AT
Jul 19 2019, 16:26 1,391.00 141 1,390.00 1,391.00 Buy £1,961.31 AT
Jul 19 2019, 16:24 1,390.99 179 1,390.00 1,391.00 Buy £2,489.87 O
Jul 19 2019, 16:24 1,392.00 52 1,390.00 1,391.00 Buy £723.84 O
Jul 19 2019, 16:23 1,391.00 18 1,390.00 1,391.00 Buy £250.38 AT
Jul 19 2019, 16:23 1,391.00 79 1,391.00 1,392.00 Sell £1,098.89 AT
Jul 19 2019, 16:23 1,391.00 285 1,390.00 1,391.00 Buy £3,964.35 AT
Jul 19 2019, 16:23 1,391.00 131 1,391.00 1,392.00 Sell £1,822.21 AT
Jul 19 2019, 16:23 1,391.00 5 1,391.00 1,392.00 Sell £69.55 AT
Jul 19 2019, 16:23 1,391.00 159 1,391.00 1,392.00 Sell £2,211.69 AT
Jul 19 2019, 16:23 1,391.00 1 1,390.00 1,391.00 Buy £13.91 AT
Jul 19 2019, 16:23 1,391.00 167 1,391.00 1,392.00 Sell £2,322.97 AT
Jul 19 2019, 16:23 1,391.00 41 1,391.00 1,392.00 Sell £570.31 AT
Jul 19 2019, 16:22 1,392.00 160 1,391.00 1,392.00 Buy £2,227.20 O
Jul 19 2019, 16:21 1,392.00 186 1,392.00 1,393.00 Sell £2,589.12 AT
Jul 19 2019, 16:21 1,392.00 312 1,392.00 1,393.00 Sell £4,343.04 AT
Jul 19 2019, 16:21 1,392.00 192 1,392.00 1,393.00 Sell £2,672.64 AT
Jul 19 2019, 16:21 1,392.00 129 1,392.00 1,393.00 Sell £1,795.68 AT
Jul 19 2019, 16:21 1,392.00 53 1,392.00 1,393.00 Sell £737.76 AT
Jul 19 2019, 16:21 1,392.00 232 1,392.00 1,393.00 Sell £3,229.44 AT
Jul 19 2019, 16:21 1,392.00 40 1,392.00 1,393.00 Sell £556.80 AT
Showing 1 to 50 of 4,895
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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.