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Close Brothers Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Aug 6 2020, 09:35 1,106.00 19 1,103.00 1,106.00 Buy £210.14 AT
Aug 6 2020, 09:34 1,107.00 55 1,107.00 1,109.00 Sell £608.85 AT
Aug 6 2020, 09:34 1,107.00 108 1,107.00 1,109.00 Sell £1,195.56 AT
Aug 6 2020, 09:34 1,107.00 35 1,107.00 1,109.00 Sell £387.45 AT
Aug 6 2020, 09:34 1,107.00 65 1,107.00 1,109.00 Sell £719.55 AT
Aug 6 2020, 09:30 1,109.00 96 1,107.00 1,109.00 Buy £1,064.64 AT
Aug 6 2020, 09:30 1,108.00 103 1,106.00 1,108.00 Buy £1,141.24 AT
Aug 6 2020, 09:30 1,108.00 93 1,106.00 1,108.00 Buy £1,030.44 AT
Aug 6 2020, 09:29 1,107.62 668 1,105.00 1,108.00 Buy £7,398.9016 O
Aug 6 2020, 09:23 1,106.00 102 1,103.00 1,106.00 Buy £1,128.12 AT
Aug 6 2020, 09:23 1,107.00 21 1,105.00 1,107.00 Buy £232.47 AT
Aug 6 2020, 09:23 1,106.00 39 1,103.00 1,106.00 Buy £431.34 AT
Aug 6 2020, 09:18 1,105.00 125 1,105.00 1,107.00 Sell £1,381.25 AT
Aug 6 2020, 09:18 1,105.00 38 1,105.00 1,106.00 Sell £419.9 AT
Aug 6 2020, 09:17 1,106.00 99 1,105.00 1,106.00 Buy £1,094.94 AT
Aug 6 2020, 09:17 1,106.00 10 1,105.00 1,106.00 Buy £110.6 AT
Aug 6 2020, 09:17 1,106.00 21 1,105.00 1,106.00 Buy £232.26 AT
Aug 6 2020, 09:15 1,107.00 24 1,107.00 1,109.00 Sell £265.68 AT
Aug 6 2020, 09:15 1,107.00 21 1,107.00 1,109.00 Sell £232.47 AT
Aug 6 2020, 09:14 1,106.00 34 1,105.00 1,106.00 Buy £376.04 AT
Aug 6 2020, 09:14 1,106.00 65 1,105.00 1,106.00 Buy £718.9 AT
Aug 6 2020, 09:14 1,106.00 152 1,105.00 1,106.00 Buy £1,681.12 AT
Aug 6 2020, 09:14 1,106.00 154 1,105.00 1,106.00 Buy £1,703.24 AT
Aug 6 2020, 09:14 1,106.00 330 1,105.00 1,106.00 Buy £3,649.8 AT
Aug 6 2020, 09:13 1,105.00 4 1,105.00 1,106.00 Sell £44.2 AT
Aug 6 2020, 09:10 1,105.00 9 1,105.00 1,106.00 Sell £99.45 AT
Aug 6 2020, 09:10 1,105.00 36 1,105.00 1,106.00 Sell £397.8 AT
Aug 6 2020, 09:10 1,105.00 72 1,105.00 1,106.00 Sell £795.6 AT
Aug 6 2020, 09:10 1,106.00 34 1,106.00 1,107.00 Sell £376.04 AT
Aug 6 2020, 09:08 1,107.00 134 1,107.00 1,108.00 Sell £1,483.38 AT
Aug 6 2020, 09:08 1,107.00 110 1,106.00 1,107.00 Buy £1,217.7 AT
Aug 6 2020, 09:08 1,107.00 150 1,106.00 1,107.00 Buy £1,660.5 AT
Aug 6 2020, 09:08 1,107.00 60 1,106.00 1,107.00 Buy £664.2 AT
Aug 6 2020, 09:08 1,107.00 20 1,106.00 1,107.00 Buy £221.4 AT
Aug 6 2020, 09:07 1,107.00 74 1,107.00 1,109.00 Sell £819.18 AT
Aug 6 2020, 09:07 1,107.00 34 1,107.00 1,109.00 Sell £376.38 AT
Aug 6 2020, 09:07 1,107.00 17 1,106.00 1,107.00 Buy £188.19 AT
Aug 6 2020, 09:05 1,108.00 131 1,107.00 1,108.00 Buy £1,451.48 AT
Aug 6 2020, 09:05 1,108.00 20 1,107.00 1,108.00 Buy £221.6 AT
Aug 6 2020, 09:04 1,107.00 127 1,107.00 1,108.00 Sell £1,405.89 AT
Aug 6 2020, 09:04 1,107.00 35 1,107.00 1,108.00 Sell £387.45 AT
Aug 6 2020, 09:04 1,107.00 78 1,107.00 1,108.00 Sell £863.46 AT
Aug 6 2020, 09:04 1,107.00 165 1,107.00 1,108.00 Sell £1,826.55 AT
Aug 6 2020, 09:04 1,107.00 400 1,107.00 1,108.00 Sell £4,428.00 AT
Aug 6 2020, 09:03 1,108.00 108 1,107.00 1,108.00 Buy £1,196.64 AT
Aug 6 2020, 09:01 1,108.00 80 1,108.00 1,109.00 Sell £886.4 AT
Aug 6 2020, 09:01 1,108.00 11 1,108.00 1,109.00 Sell £121.88 AT
Aug 6 2020, 09:01 1,108.00 47 1,108.00 1,109.00 Sell £520.76 AT
Aug 6 2020, 09:00 1,108.00 71 1,108.00 1,110.00 Sell £786.68 AT
Aug 6 2020, 09:00 1,108.00 163 1,108.00 1,110.00 Sell £1,806.04 AT
Showing 551 to 600 of 4,718
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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.