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Close Brothers Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Aug 14 2020, 13:08 1,144.00 50 1,141.00 1,144.00 Buy £572.00 AT
Aug 14 2020, 13:08 1,144.00 150 1,141.00 1,144.00 Buy £1,716.00 AT
Aug 14 2020, 13:08 1,144.00 28 1,141.00 1,144.00 Buy £320.32 AT
Aug 14 2020, 13:08 1,144.00 72 1,141.00 1,144.00 Buy £823.68 AT
Aug 14 2020, 13:06 1,143.00 196 1,143.00 1,144.00 Sell £2,240.28 AT
Aug 14 2020, 13:06 1,143.00 150 1,143.00 1,145.00 Sell £1,714.5 AT
Aug 14 2020, 13:06 1,143.00 74 1,143.00 1,145.00 Sell £845.82 AT
Aug 14 2020, 13:06 1,143.00 79 1,143.00 1,145.00 Sell £902.97 AT
Aug 14 2020, 12:58 1,145.00 40 1,143.00 1,145.00 Buy £458.00 AT
Aug 14 2020, 12:58 1,145.00 100 1,143.00 1,145.00 Buy £1,145.00 AT
Aug 14 2020, 12:58 1,145.00 100 1,143.00 1,145.00 Buy £1,145.00 AT
Aug 14 2020, 12:58 1,145.00 100 1,143.00 1,145.00 Buy £1,145.00 AT
Aug 14 2020, 12:58 1,145.00 57 1,143.00 1,145.00 Buy £652.65 AT
Aug 14 2020, 12:58 1,145.00 109 1,143.00 1,145.00 Buy £1,248.05 AT
Aug 14 2020, 12:57 1,145.00 74 1,143.00 1,145.00 Buy £847.3 AT
Aug 14 2020, 12:55 1,145.00 91 1,143.00 1,145.00 Buy £1,041.95 O
Aug 14 2020, 12:52 1,145.00 800 1,145.00 1,147.00 Sell £9,160.00 AT
Aug 14 2020, 12:52 1,144.00 79 1,144.00 1,145.00 Sell £903.76 AT
Aug 14 2020, 12:52 1,145.00 32 1,143.00 1,145.00 Buy £366.4 AT
Aug 14 2020, 12:52 1,145.00 93 1,145.00 1,147.00 Sell £1,064.85 AT
Aug 14 2020, 12:52 1,145.00 100 1,145.00 1,147.00 Sell £1,145.00 AT
Aug 14 2020, 12:50 1,147.00 91 1,144.00 1,147.00 Buy £1,043.77 O
Aug 14 2020, 12:48 1,146.00 80 1,146.00 1,147.00 Sell £916.8 AT
Aug 14 2020, 12:48 1,146.00 234 1,146.00 1,147.00 Sell £2,681.64 AT
Aug 14 2020, 12:43 1,148.00 64 1,147.00 1,148.00 Buy £734.72 AT
Aug 14 2020, 12:43 1,148.00 135 1,147.00 1,148.00 Buy £1,549.8 AT
Aug 14 2020, 12:43 1,148.00 49 1,147.00 1,148.00 Buy £562.52 AT
Aug 14 2020, 12:42 1,148.00 29 1,145.00 1,148.00 Buy £332.92 AT
Aug 14 2020, 12:40 1,146.00 49 1,145.00 1,146.00 Buy £561.54 AT
Aug 14 2020, 12:40 1,147.00 84 1,145.00 1,148.00 Buy £963.48 O
Aug 14 2020, 12:40 1,146.00 96 1,145.00 1,146.00 Buy £1,100.16 AT
Aug 14 2020, 12:40 1,146.00 50 1,145.00 1,146.00 Buy £573.00 AT
Aug 14 2020, 12:40 1,145.00 150 1,145.00 1,146.00 Sell £1,717.5 AT
Aug 14 2020, 12:38 1,145.00 150 1,145.00 1,146.00 Sell £1,717.5 AT
Aug 14 2020, 12:38 1,145.00 95 1,145.00 1,146.00 Sell £1,087.75 AT
Aug 14 2020, 12:38 1,146.00 174 1,146.00 1,148.00 Sell £1,994.04 AT
Aug 14 2020, 12:38 1,146.00 187 1,146.00 1,148.00 Sell £2,143.02 AT
Aug 14 2020, 12:35 1,147.00 84 1,146.00 1,148.00 ? £963.48 O
Aug 14 2020, 12:34 1,146.21 70 1,146.00 1,148.00 Sell £802.347 O
Aug 14 2020, 12:32 1,146.00 1 1,146.00 1,148.00 Sell £11.46 AT
Aug 14 2020, 12:32 1,146.00 75 1,146.00 1,148.00 Sell £859.5 AT
Aug 14 2020, 12:32 1,146.00 129 1,146.00 1,148.00 Sell £1,478.34 AT
Aug 14 2020, 12:32 1,146.00 36 1,146.00 1,148.00 Sell £412.56 AT
Aug 14 2020, 12:31 1,145.00 60 1,144.00 1,145.00 Buy £687.00 AT
Aug 14 2020, 12:29 1,144.80 650 1,143.00 1,145.00 Buy £7,441.2 O
Aug 14 2020, 12:29 1,144.00 100 1,142.00 1,144.00 Buy £1,144.00 AT
Aug 14 2020, 12:29 1,144.00 28 1,142.00 1,144.00 Buy £320.32 AT
Aug 14 2020, 12:29 1,144.00 67 1,142.00 1,144.00 Buy £766.48 AT
Aug 14 2020, 12:28 1,144.00 87 1,141.00 1,144.00 Buy £995.28 O
Aug 14 2020, 12:25 1,142.00 67 1,140.00 1,142.00 Buy £765.14 AT
Showing 501 to 550 of 3,478
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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.