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Close Brothers Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Aug 6 2020, 09:00 1,108.00 71 1,108.00 1,110.00 Sell £786.68 AT
Aug 6 2020, 09:00 1,108.00 150 1,108.00 1,110.00 Sell £1,662.00 AT
Aug 6 2020, 09:00 1,108.00 163 1,108.00 1,110.00 Sell £1,806.04 AT
Aug 6 2020, 09:00 1,109.00 34 1,107.00 1,109.00 Buy £377.06 AT
Aug 6 2020, 09:00 1,109.00 15 1,107.00 1,109.00 Buy £166.35 AT
Aug 6 2020, 09:00 1,109.00 87 1,107.00 1,109.00 Buy £964.83 AT
Aug 6 2020, 09:00 1,109.00 150 1,107.00 1,109.00 Buy £1,663.5 AT
Aug 6 2020, 09:00 1,109.00 89 1,107.00 1,109.00 Buy £987.01 AT
Aug 6 2020, 09:00 1,109.00 3 1,108.00 1,109.00 Buy £33.27 AT
Aug 6 2020, 09:00 1,109.00 130 1,107.00 1,109.00 Buy £1,441.7 AT
Aug 6 2020, 09:00 1,109.00 78 1,108.00 1,109.00 Buy £865.02 AT
Aug 6 2020, 08:57 1,108.00 69 1,108.00 1,110.00 Sell £764.52 AT
Aug 6 2020, 08:55 1,109.00 7 1,107.00 1,109.00 Buy £77.63 AT
Aug 6 2020, 08:55 1,109.00 4 1,107.00 1,109.00 Buy £44.36 AT
Aug 6 2020, 08:55 1,109.00 76 1,107.00 1,109.00 Buy £842.84 AT
Aug 6 2020, 08:53 1,109.00 85 1,107.00 1,109.00 Buy £942.65 AT
Aug 6 2020, 08:51 1,108.00 600 1,108.00 1,109.00 Sell £6,648.00 AT
Aug 6 2020, 08:51 1,108.00 74 1,108.00 1,109.00 Sell £819.92 AT
Aug 6 2020, 08:50 1,112.00 31 1,112.00 1,116.00 Sell £344.72 AT
Aug 6 2020, 08:50 1,112.00 162 1,112.00 1,116.00 Sell £1,801.44 AT
Aug 6 2020, 08:50 1,112.00 4 1,112.00 1,116.00 Sell £44.48 AT
Aug 6 2020, 08:45 1,112.00 98 1,111.00 1,112.00 Buy £1,089.76 AT
Aug 6 2020, 08:45 1,112.00 32 1,111.00 1,112.00 Buy £355.84 AT
Aug 6 2020, 08:45 1,113.00 94 1,111.00 1,113.00 Buy £1,046.22 AT
Aug 6 2020, 08:44 1,110.00 90 1,110.00 1,112.00 Sell £999.00 AT
Aug 6 2020, 08:41 1,110.00 59 1,110.00 1,112.00 Sell £654.9 AT
Aug 6 2020, 08:41 1,110.00 34 1,110.00 1,112.00 Sell £377.4 AT
Aug 6 2020, 08:41 1,110.00 102 1,110.00 1,112.00 Sell £1,132.2 AT
Aug 6 2020, 08:41 1,110.00 83 1,110.00 1,112.00 Sell £921.3 AT
Aug 6 2020, 08:38 1,112.00 81 1,110.00 1,112.00 Buy £900.72 AT
Aug 6 2020, 08:38 1,112.00 12 1,109.00 1,112.00 Buy £133.44 AT
Aug 6 2020, 08:32 1,111.00 24 1,107.00 1,111.00 Buy £266.64 AT
Aug 6 2020, 08:32 1,111.00 90 1,107.00 1,111.00 Buy £999.9 AT
Aug 6 2020, 08:32 1,111.00 121 1,109.00 1,111.00 Buy £1,344.31 AT
Aug 6 2020, 08:32 1,111.00 95 1,107.00 1,111.00 Buy £1,055.45 AT
Aug 6 2020, 08:32 1,112.00 1 1,109.00 1,112.00 Buy £11.12 AT
Aug 6 2020, 08:20 1,108.07 17 1,100.00 1,109.00 Buy £188.3719 O
Aug 6 2020, 08:15 1,097.00 1 1,094.00 1,097.00 Buy £10.97 AT
Aug 6 2020, 08:15 1,097.00 65 1,094.00 1,097.00 Buy £713.05 AT
Aug 6 2020, 08:15 1,098.00 20 1,094.00 1,098.00 Buy £219.6 AT
Aug 6 2020, 08:15 1,097.00 148 1,094.00 1,097.00 Buy £1,623.56 AT
Aug 6 2020, 08:15 1,098.00 101 1,094.00 1,098.00 Buy £1,108.98 AT
Aug 6 2020, 08:15 1,097.00 202 1,094.00 1,097.00 Buy £2,215.94 AT
Aug 6 2020, 08:10 1,097.00 200 1,097.00 1,101.00 Sell £2,194.00 AT
Aug 6 2020, 08:10 1,097.00 147 1,097.00 1,101.00 Sell £1,612.59 AT
Aug 6 2020, 08:10 1,097.00 144 1,097.00 1,101.00 Sell £1,579.68 AT
Aug 6 2020, 08:10 1,097.00 200 1,097.00 1,101.00 Sell £2,194.00 AT
Aug 6 2020, 08:10 1,097.00 200 1,097.00 1,101.00 Sell £2,194.00 AT
Aug 6 2020, 08:10 1,097.00 140 1,097.00 1,101.00 Sell £1,535.8 AT
Aug 6 2020, 08:10 1,097.00 56 1,097.00 1,101.00 Sell £614.32 AT
Showing 601 to 650 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.