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Close Brothers Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 22 2020, 16:20 1,045.00 214 1,045.00 1,046.00 Sell £2,236.3 AT
May 22 2020, 16:20 1,045.00 58 1,045.00 1,046.00 Sell £606.1 AT
May 22 2020, 16:20 1,045.00 34 1,045.00 1,046.00 Sell £355.3 AT
May 22 2020, 16:20 1,045.00 280 1,045.00 1,046.00 Sell £2,926.000 AT
May 22 2020, 16:20 1,045.00 64 1,045.00 1,046.00 Sell £668.8 AT
May 22 2020, 16:20 1,045.00 67 1,045.00 1,046.00 Sell £700.15 AT
May 22 2020, 16:20 1,045.00 71 1,045.00 1,046.00 Sell £741.95 AT
May 22 2020, 16:20 1,045.00 332 1,045.00 1,046.00 Sell £3,469.4 AT
May 22 2020, 16:20 1,045.00 110 1,044.00 1,045.00 Buy £1,149.5 AT
May 22 2020, 16:20 1,045.00 124 1,045.00 1,046.00 Sell £1,295.8 AT
May 22 2020, 16:20 1,045.00 90 1,045.00 1,046.00 Sell £940.5 AT
May 22 2020, 16:20 1,045.00 213 1,045.00 1,046.00 Sell £2,225.85 AT
May 22 2020, 16:20 1,045.00 62 1,045.00 1,046.00 Sell £647.9 AT
May 22 2020, 16:20 1,045.00 88 1,045.00 1,046.00 Sell £919.6 AT
May 22 2020, 16:20 1,046.00 24 1,045.00 1,046.00 Buy £251.04 AT
May 22 2020, 16:18 1,046.00 15 1,046.00 1,047.00 Sell £156.9 AT
May 22 2020, 16:18 1,046.00 71 1,046.00 1,047.00 Sell £742.66 AT
May 22 2020, 16:14 1,046.00 73 1,044.00 1,046.00 Buy £763.58 AT
May 22 2020, 16:14 1,046.00 452 1,044.00 1,046.00 Buy £4,727.92 AT
May 22 2020, 16:13 1,045.96 370 1,044.00 1,046.00 Buy £3,870.052 O
May 22 2020, 16:13 1,045.00 79 1,044.00 1,045.00 Buy £825.55 AT
May 22 2020, 16:13 1,045.00 25 1,044.00 1,045.00 Buy £261.25 AT
May 22 2020, 16:13 1,045.00 79 1,044.00 1,045.00 Buy £825.55 AT
May 22 2020, 16:13 1,045.00 16 1,045.00 1,046.00 Sell £167.2 AT
May 22 2020, 16:13 1,045.00 441 1,045.00 1,046.00 Sell £4,608.45 AT
May 22 2020, 16:13 1,045.00 65 1,045.00 1,046.00 Sell £679.25 AT
May 22 2020, 16:13 1,045.00 66 1,045.00 1,046.00 Sell £689.7 AT
May 22 2020, 16:13 1,045.00 48 1,045.00 1,046.00 Sell £501.6 AT
May 22 2020, 16:12 1,046.00 38 1,045.00 1,046.00 Buy £397.48 AT
May 22 2020, 16:12 1,046.00 73 1,045.00 1,046.00 Buy £763.58 AT
May 22 2020, 16:11 1,046.00 195 1,046.00 1,047.00 Sell £2,039.7 AT
May 22 2020, 16:10 1,047.00 504 1,047.00 1,048.00 Sell £5,276.88 AT
May 22 2020, 16:10 1,047.00 97 1,047.00 1,048.00 Sell £1,015.59 AT
May 22 2020, 16:10 1,047.00 181 1,047.00 1,048.00 Sell £1,895.07 AT
May 22 2020, 16:10 1,047.00 37 1,047.00 1,048.00 Sell £387.39 AT
May 22 2020, 16:10 1,047.00 25 1,047.00 1,048.00 Sell £261.75 AT
May 22 2020, 16:10 1,047.00 13 1,047.00 1,048.00 Sell £136.11 AT
May 22 2020, 16:10 1,047.00 41 1,047.00 1,048.00 Sell £429.27 AT
May 22 2020, 16:10 1,048.00 91 1,047.00 1,048.00 Buy £953.68 AT
May 22 2020, 16:08 1,047.00 112 1,047.00 1,049.00 Sell £1,172.64 AT
May 22 2020, 16:06 1,048.00 21 1,047.00 1,048.00 Buy £220.08 AT
May 22 2020, 16:05 1,046.00 91 1,046.00 1,048.00 Sell £951.86 AT
May 22 2020, 16:04 1,048.00 99 1,048.00 1,049.00 Sell £1,037.52 AT
May 22 2020, 16:04 1,048.00 15 1,048.00 1,049.00 Sell £157.2 AT
May 22 2020, 16:04 1,048.00 147 1,048.00 1,049.00 Sell £1,540.56 AT
May 22 2020, 16:02 1,048.00 120 1,047.00 1,048.00 Buy £1,257.6 AT
May 22 2020, 16:02 1,048.00 51 1,047.00 1,048.00 Buy £534.48 AT
May 22 2020, 16:02 1,046.00 129 1,045.00 1,046.00 Buy £1,349.34 AT
May 22 2020, 16:02 1,047.00 12 1,045.00 1,047.00 Buy £125.64 AT
May 22 2020, 16:02 1,046.95 1,000 1,045.00 1,047.00 Buy £10,469.5 O
Showing 51 to 100 of 3,652
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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.