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Close Brothers Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jul 10 2020, 15:41 1,128.00 511 1,127.00 1,128.00 Buy £5,764.08 AT
Jul 10 2020, 15:41 1,128.00 100 1,127.00 1,128.00 Buy £1,128.00 AT
Jul 10 2020, 15:41 1,128.00 140 1,127.00 1,128.00 Buy £1,579.2 AT
Jul 10 2020, 15:41 1,128.00 129 1,127.00 1,128.00 Buy £1,455.12 AT
Jul 10 2020, 15:41 1,128.00 33 1,128.00 1,129.00 Sell £372.24 AT
Jul 10 2020, 15:41 1,128.00 259 1,127.00 1,128.00 Buy £2,921.52 AT
Jul 10 2020, 15:41 1,128.00 90 1,128.00 1,129.00 Sell £1,015.2 AT
Jul 10 2020, 15:41 1,128.00 127 1,126.00 1,128.00 Buy £1,432.56 AT
Jul 10 2020, 15:41 1,128.00 90 1,126.00 1,128.00 Buy £1,015.2 AT
Jul 10 2020, 15:41 1,128.00 52 1,127.00 1,128.00 Buy £586.56 AT
Jul 10 2020, 15:41 1,128.00 511 1,126.00 1,128.00 Buy £5,764.08 AT
Jul 10 2020, 15:39 1,127.00 61 1,125.00 1,127.00 Buy £687.47 AT
Jul 10 2020, 15:39 1,127.00 46 1,126.00 1,127.00 Buy £518.42 AT
Jul 10 2020, 15:39 1,127.00 187 1,126.00 1,127.00 Buy £2,107.49 AT
Jul 10 2020, 15:38 1,125.00 18 1,125.00 1,127.00 Sell £202.5 AT
Jul 10 2020, 15:38 1,126.00 71 1,126.00 1,128.00 Sell £799.46 AT
Jul 10 2020, 15:38 1,126.00 150 1,126.00 1,128.00 Sell £1,689.00 AT
Jul 10 2020, 15:38 1,126.00 79 1,126.00 1,128.00 Sell £889.54 AT
Jul 10 2020, 15:38 1,126.00 140 1,126.00 1,128.00 Sell £1,576.4 AT
Jul 10 2020, 15:38 1,126.00 177 1,126.00 1,128.00 Sell £1,993.02 AT
Jul 10 2020, 15:38 1,126.00 95 1,126.00 1,128.00 Sell £1,069.7 AT
Jul 10 2020, 15:38 1,126.00 196 1,126.00 1,128.00 Sell £2,206.96 AT
Jul 10 2020, 15:38 1,126.00 71 1,126.00 1,127.00 Sell £799.46 AT
Jul 10 2020, 15:37 1,128.00 53 1,126.00 1,128.00 Buy £597.84 AT
Jul 10 2020, 15:37 1,128.00 379 1,126.00 1,128.00 Buy £4,275.12 AT
Jul 10 2020, 15:37 1,128.00 168 1,126.00 1,128.00 Buy £1,895.04 AT
Jul 10 2020, 15:36 1,127.00 89 1,126.00 1,127.00 Buy £1,003.03 AT
Jul 10 2020, 15:36 1,127.00 65 1,125.00 1,127.00 Buy £732.55 AT
Jul 10 2020, 15:36 1,127.00 85 1,126.00 1,127.00 Buy £957.95 AT
Jul 10 2020, 15:36 1,126.00 150 1,126.00 1,128.00 Sell £1,689.00 AT
Jul 10 2020, 15:36 1,125.00 67 1,125.00 1,127.00 Sell £753.75 AT
Jul 10 2020, 15:36 1,125.00 303 1,125.00 1,127.00 Sell £3,408.75 AT
Jul 10 2020, 15:36 1,125.00 75 1,125.00 1,127.00 Sell £843.75 AT
Jul 10 2020, 15:36 1,125.00 141 1,125.00 1,127.00 Sell £1,586.25 AT
Jul 10 2020, 15:36 1,125.00 181 1,125.00 1,127.00 Sell £2,036.25 AT
Jul 10 2020, 15:36 1,127.00 62 1,125.00 1,127.00 Buy £698.74 AT
Jul 10 2020, 15:36 1,125.00 59 1,125.00 1,127.00 Sell £663.75 AT
Jul 10 2020, 15:36 1,127.00 88 1,125.00 1,127.00 Buy £991.76 AT
Jul 10 2020, 15:36 1,127.00 32 1,125.00 1,127.00 Buy £360.64 AT
Jul 10 2020, 15:36 1,127.00 500 1,125.00 1,127.00 Buy £5,635.00 AT
Jul 10 2020, 15:35 1,127.00 317 1,125.00 1,127.00 Buy £3,572.59 O
Jul 10 2020, 15:35 1,126.00 101 1,126.00 1,128.00 Sell £1,137.26 AT
Jul 10 2020, 15:35 1,126.00 95 1,126.00 1,128.00 Sell £1,069.7 AT
Jul 10 2020, 15:35 1,126.00 69 1,126.00 1,128.00 Sell £776.94 AT
Jul 10 2020, 15:35 1,126.00 167 1,126.00 1,128.00 Sell £1,880.42 AT
Jul 10 2020, 15:35 1,126.00 172 1,126.00 1,128.00 Sell £1,936.72 AT
Jul 10 2020, 15:35 1,126.00 282 1,126.00 1,128.00 Sell £3,175.32 AT
Jul 10 2020, 15:35 1,127.00 75 1,127.00 1,128.00 Sell £845.25 AT
Jul 10 2020, 15:35 1,126.00 311 1,126.00 1,128.00 Sell £3,501.86 AT
Jul 10 2020, 15:35 1,127.00 105 1,127.00 1,128.00 Sell £1,183.35 AT
Showing 451 to 500 of 4,044
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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.