Close Brothers Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Apr 18 2019, 16:38 1,568.70 500 1,579.00 1,587.00 Sell £7,843.50 O
Apr 18 2019, 16:38 1,573.34 500 1,579.00 1,587.00 Sell £7,866.70 O
Apr 18 2019, 16:38 1,568.70 500 1,579.00 1,587.00 Sell £7,843.50 O
Apr 18 2019, 16:38 1,573.34 500 1,579.00 1,587.00 Sell £7,866.70 O
Apr 18 2019, 16:35 1,587.00 136,965 1,584.00 1,587.00 Buy £2,173,634.55 UT
Apr 18 2019, 16:29 1,578.00 49 1,578.00 1,580.00 Sell £773.22 AT
Apr 18 2019, 16:29 1,580.00 166 1,579.00 1,580.00 Buy £2,622.80 AT
Apr 18 2019, 16:29 1,580.00 274 1,579.00 1,580.00 Buy £4,329.20 AT
Apr 18 2019, 16:29 1,580.00 49 1,579.00 1,580.00 Buy £774.20 AT
Apr 18 2019, 16:29 1,580.00 220 1,579.00 1,580.00 Buy £3,476.00 AT
Apr 18 2019, 16:29 1,580.00 200 1,579.00 1,580.00 Buy £3,160.00 AT
Apr 18 2019, 16:29 1,580.00 277 1,579.00 1,580.00 Buy £4,376.60 AT
Apr 18 2019, 16:28 1,580.00 7 1,580.00 1,581.00 Sell £110.60 AT
Apr 18 2019, 16:27 1,580.00 84 1,580.00 1,581.00 Sell £1,327.20 AT
Apr 18 2019, 16:27 1,580.00 53 1,580.00 1,581.00 Sell £837.40 AT
Apr 18 2019, 16:27 1,580.00 176 1,580.00 1,581.00 Sell £2,780.80 AT
Apr 18 2019, 16:27 1,580.00 7 1,580.00 1,581.00 Sell £110.60 AT
Apr 18 2019, 16:27 1,580.00 176 1,580.00 1,581.00 Sell £2,780.80 AT
Apr 18 2019, 16:27 1,580.00 204 1,580.00 1,581.00 Sell £3,223.20 AT
Apr 18 2019, 16:27 1,580.00 15 1,580.00 1,581.00 Sell £237.00 AT
Apr 18 2019, 16:27 1,580.00 120 1,580.00 1,581.00 Sell £1,896.00 AT
Apr 18 2019, 16:27 1,580.00 3 1,580.00 1,581.00 Sell £47.40 AT
Apr 18 2019, 16:23 1,580.00 199 1,579.00 1,580.00 Buy £3,144.20 AT
Apr 18 2019, 16:23 1,580.00 75 1,579.00 1,580.00 Buy £1,185.00 AT
Apr 18 2019, 16:23 1,580.00 239 1,579.00 1,580.00 Buy £3,776.20 AT
Apr 18 2019, 16:23 1,580.00 200 1,579.00 1,580.00 Buy £3,160.00 AT
Apr 18 2019, 16:22 1,579.00 180 1,579.00 1,581.00 Sell £2,842.20 AT
Apr 18 2019, 16:22 1,580.00 100 1,579.00 1,580.00 Buy £1,580.00 AT
Apr 18 2019, 16:22 1,580.00 55 1,580.00 1,581.00 Sell £869.00 AT
Apr 18 2019, 16:22 1,580.00 208 1,580.00 1,581.00 Sell £3,286.40 AT
Apr 18 2019, 16:22 1,580.00 243 1,580.00 1,581.00 Sell £3,839.40 AT
Apr 18 2019, 16:22 1,580.00 75 1,579.00 1,580.00 Buy £1,185.00 AT
Apr 18 2019, 16:22 1,580.00 226 1,580.00 1,581.00 Sell £3,570.80 AT
Apr 18 2019, 16:22 1,580.00 69 1,580.00 1,581.00 Sell £1,090.20 AT
Apr 18 2019, 16:22 1,580.00 25 1,580.00 1,581.00 Sell £395.00 AT
Apr 18 2019, 16:22 1,580.00 233 1,580.00 1,581.00 Sell £3,681.40 AT
Apr 18 2019, 16:19 1,580.00 181 1,580.00 1,581.00 Sell £2,859.80 AT
Apr 18 2019, 16:19 1,580.00 50 1,580.00 1,581.00 Sell £790.00 AT
Apr 18 2019, 16:19 1,581.00 55 1,579.00 1,581.00 Buy £869.55 AT
Apr 18 2019, 16:18 1,580.00 244 1,579.00 1,580.00 Buy £3,855.20 AT
Apr 18 2019, 16:18 1,580.00 198 1,579.00 1,580.00 Buy £3,128.40 AT
Apr 18 2019, 16:18 1,580.00 101 1,579.00 1,580.00 Buy £1,595.80 AT
Apr 18 2019, 16:18 1,580.00 20 1,579.00 1,580.00 Buy £316.00 AT
Apr 18 2019, 16:18 1,580.00 142 1,579.00 1,580.00 Buy £2,243.60 AT
Apr 18 2019, 16:18 1,580.00 622 1,579.00 1,580.00 Buy £9,827.60 AT
Apr 18 2019, 16:18 1,580.00 55 1,579.00 1,580.00 Buy £869.00 AT
Apr 18 2019, 16:18 1,580.00 119 1,579.00 1,580.00 Buy £1,880.20 AT
Apr 18 2019, 16:18 1,580.00 124 1,579.00 1,580.00 Buy £1,959.20 AT
Apr 18 2019, 16:18 1,580.00 142 1,580.00 1,581.00 Sell £2,243.60 AT
Apr 18 2019, 16:18 1,580.00 61 1,580.00 1,581.00 Sell £963.80 AT
Showing 1 to 50 of 4,096
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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.