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Close Brothers Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 18 2019, 08:27 1,412.00 75 1,411.00 1,412.00 Buy £1,059.00 AT
Oct 18 2019, 08:27 1,411.00 63 1,409.00 1,411.00 Buy £888.93 AT
Oct 18 2019, 08:27 1,409.00 153 1,406.00 1,409.00 Buy £2,155.77 AT
Oct 18 2019, 08:25 1,407.00 2 1,404.00 1,407.00 Buy £28.14 AT
Oct 18 2019, 08:25 1,407.00 32 1,404.00 1,407.00 Buy £450.24 AT
Oct 18 2019, 08:25 1,406.00 6 1,404.00 1,406.00 Buy £84.36 AT
Oct 18 2019, 08:25 1,404.00 200 1,404.00 1,407.00 Sell £2,808.00 AT
Oct 18 2019, 08:25 1,405.00 318 1,404.00 1,405.00 Buy £4,467.90 AT
Oct 18 2019, 08:24 1,404.00 200 1,404.00 1,407.00 Sell £2,808.00 AT
Oct 18 2019, 08:24 1,404.00 97 1,402.00 1,404.00 Buy £1,361.88 AT
Oct 18 2019, 08:24 1,404.00 67 1,402.00 1,404.00 Buy £940.68 AT
Oct 18 2019, 08:24 1,404.00 44 1,402.00 1,404.00 Buy £617.76 AT
Oct 18 2019, 08:24 1,404.00 61 1,402.00 1,404.00 Buy £856.44 AT
Oct 18 2019, 08:23 1,402.00 84 1,400.00 1,402.00 Buy £1,177.68 AT
Oct 18 2019, 08:23 1,402.00 249 1,400.00 1,402.00 Buy £3,490.98 AT
Oct 18 2019, 08:23 1,402.00 11 1,402.00 1,404.00 Sell £154.22 AT
Oct 18 2019, 08:23 1,402.00 157 1,402.00 1,404.00 Sell £2,201.14 AT
Oct 18 2019, 08:23 1,402.00 100 1,400.00 1,402.00 Buy £1,402.00 AT
Oct 18 2019, 08:23 1,402.00 66 1,400.00 1,402.00 Buy £925.32 AT
Oct 18 2019, 08:23 1,402.00 35 1,400.00 1,402.00 Buy £490.70 AT
Oct 18 2019, 08:13 1,401.00 2 1,401.00 1,404.00 Sell £28.02 AT
Oct 18 2019, 08:13 1,401.00 33 1,401.00 1,404.00 Sell £462.33 AT
Oct 18 2019, 08:13 1,401.00 54 1,401.00 1,404.00 Sell £756.54 AT
Oct 18 2019, 08:09 1,403.00 108 1,403.00 1,407.00 Sell £1,515.24 AT
Oct 18 2019, 08:09 1,403.00 47 1,402.00 1,403.00 Buy £659.41 AT
Oct 18 2019, 08:08 1,399.00 57 1,397.00 1,399.00 Buy £797.43 AT
Oct 18 2019, 08:08 1,399.00 136 1,399.00 1,402.00 Sell £1,902.64 AT
Oct 18 2019, 08:08 1,400.00 36 1,400.00 1,402.00 Sell £504.00 AT
Oct 18 2019, 08:08 1,399.00 4 1,399.00 1,402.00 Sell £55.96 AT
Oct 18 2019, 08:08 1,399.00 51 1,397.00 1,399.00 Buy £713.49 AT
Oct 18 2019, 08:07 1,399.00 46 1,398.00 1,399.00 Buy £643.54 AT
Oct 18 2019, 08:07 1,398.00 57 1,397.00 1,398.00 Buy £796.86 AT
Oct 18 2019, 08:07 1,398.00 2 1,397.00 1,398.00 Buy £27.96 AT
Oct 18 2019, 08:06 1,395.00 152 1,393.00 1,395.00 Buy £2,120.40 AT
Oct 18 2019, 08:06 1,394.00 59 1,393.00 1,394.00 Buy £822.46 AT
Oct 18 2019, 08:06 1,393.00 32 1,393.00 1,394.00 Sell £445.76 AT
Oct 18 2019, 08:05 1,394.00 162 1,392.00 1,394.00 Buy £2,258.28 AT
Oct 18 2019, 08:05 1,394.00 400 1,392.00 1,394.00 Buy £5,576.00 AT
Oct 18 2019, 08:05 1,394.00 21 1,394.00 1,397.00 Sell £292.74 AT
Oct 18 2019, 08:05 1,394.00 139 1,394.00 1,397.00 Sell £1,937.66 AT
Oct 18 2019, 08:05 1,394.00 21 1,394.00 1,397.00 Sell £292.74 AT
Oct 18 2019, 08:05 1,394.00 186 1,394.00 1,397.00 Sell £2,592.84 AT
Oct 18 2019, 08:05 1,395.00 57 1,395.00 1,397.00 Sell £795.15 AT
Oct 18 2019, 08:05 1,395.00 3 1,395.00 1,397.00 Sell £41.85 AT
Oct 18 2019, 08:05 1,395.00 50 1,395.00 1,397.00 Sell £697.50 AT
Oct 18 2019, 08:05 1,395.00 110 1,392.00 1,395.00 Buy £1,534.50 AT
Oct 18 2019, 08:04 1,389.00 69 1,387.00 1,389.00 Buy £958.41 AT
Oct 18 2019, 08:04 1,391.00 373 1,389.00 1,391.00 Buy £5,188.43 AT
Oct 18 2019, 08:04 1,391.00 86 1,389.00 1,391.00 Buy £1,196.26 AT
Oct 18 2019, 08:04 1,392.00 145 1,390.00 1,392.00 Buy £2,018.40 AT
Showing 1 to 50 of 9,510
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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.