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Close Brothers Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 15 2019, 16:25 1,389.00 128 1,387.00 1,389.00 Buy £1,777.92 AT
Oct 15 2019, 16:25 1,389.00 20 1,388.00 1,389.00 Buy £277.80 AT
Oct 15 2019, 16:25 1,389.00 93 1,388.00 1,389.00 Buy £1,291.77 AT
Oct 15 2019, 16:25 1,388.00 42 1,388.00 1,389.00 Sell £582.96 AT
Oct 15 2019, 16:25 1,388.00 74 1,388.00 1,389.00 Sell £1,027.12 AT
Oct 15 2019, 16:25 1,388.00 40 1,388.00 1,389.00 Sell £555.20 AT
Oct 15 2019, 16:25 1,388.00 97 1,388.00 1,389.00 Sell £1,346.36 AT
Oct 15 2019, 16:25 1,389.00 180 1,388.00 1,389.00 Buy £2,500.20 AT
Oct 15 2019, 16:25 1,389.00 9 1,389.00 1,390.00 Sell £125.01 AT
Oct 15 2019, 16:25 1,389.00 99 1,389.00 1,390.00 Sell £1,375.11 AT
Oct 15 2019, 16:25 1,389.00 189 1,389.00 1,390.00 Sell £2,625.21 AT
Oct 15 2019, 16:24 1,390.00 3 1,389.00 1,390.00 Buy £41.70 AT
Oct 15 2019, 16:24 1,390.00 72 1,389.00 1,390.00 Buy £1,000.80 O
Oct 15 2019, 16:24 1,389.00 35 1,388.00 1,389.00 Buy £486.15 AT
Oct 15 2019, 16:24 1,389.00 52 1,388.00 1,389.00 Buy £722.28 AT
Oct 15 2019, 16:24 1,389.00 292 1,388.00 1,389.00 Buy £4,055.88 AT
Oct 15 2019, 16:24 1,389.00 200 1,389.00 1,390.00 Sell £2,778.00 AT
Oct 15 2019, 16:24 1,389.00 262 1,388.00 1,389.00 Buy £3,639.18 AT
Oct 15 2019, 16:24 1,389.00 95 1,388.00 1,389.00 Buy £1,319.55 AT
Oct 15 2019, 16:24 1,389.00 140 1,388.00 1,389.00 Buy £1,944.60 AT
Oct 15 2019, 16:24 1,389.00 301 1,388.00 1,389.00 Buy £4,180.89 AT
Oct 15 2019, 16:24 1,389.00 285 1,388.00 1,389.00 Buy £3,958.65 AT
Oct 15 2019, 16:24 1,388.25 200 1,388.00 1,389.00 Sell £2,776.50 O
Oct 15 2019, 16:24 1,389.00 72 1,389.00 1,390.00 Sell £1,000.08 AT
Oct 15 2019, 16:24 1,389.00 133 1,388.00 1,389.00 Buy £1,847.37 O
Oct 15 2019, 16:24 1,389.00 104 1,389.00 1,390.00 Sell £1,444.56 AT
Oct 15 2019, 16:24 1,389.00 58 1,389.00 1,390.00 Sell £805.62 AT
Oct 15 2019, 16:23 1,390.00 72 1,389.00 1,390.00 Buy £1,000.80 O
Oct 15 2019, 16:23 1,390.00 111 1,389.00 1,390.00 Buy £1,542.90 AT
Oct 15 2019, 16:23 1,390.00 29 1,389.00 1,390.00 Buy £403.10 AT
Oct 15 2019, 16:23 1,390.00 200 1,390.00 1,391.00 Sell £2,780.00 AT
Oct 15 2019, 16:23 1,390.00 27 1,389.00 1,390.00 Buy £375.30 AT
Oct 15 2019, 16:23 1,390.00 69 1,389.00 1,390.00 Buy £959.10 O
Oct 15 2019, 16:23 1,390.00 70 1,389.00 1,390.00 Buy £973.00 O
Oct 15 2019, 16:23 1,389.00 61 1,389.00 1,390.00 Sell £847.29 AT
Oct 15 2019, 16:23 1,389.00 291 1,389.00 1,390.00 Sell £4,041.99 AT
Oct 15 2019, 16:23 1,389.00 291 1,389.00 1,390.00 Sell £4,041.99 AT
Oct 15 2019, 16:23 1,389.00 70 1,389.00 1,390.00 Sell £972.30 AT
Oct 15 2019, 16:23 1,390.00 72 1,389.00 1,390.00 Buy £1,000.80 O
Oct 15 2019, 16:22 1,389.00 78 1,389.00 1,390.00 Sell £1,083.42 AT
Oct 15 2019, 16:22 1,389.00 52 1,389.00 1,390.00 Sell £722.28 AT
Oct 15 2019, 16:22 1,389.00 68 1,389.00 1,390.00 Sell £944.52 AT
Oct 15 2019, 16:22 1,389.00 166 1,389.00 1,390.00 Sell £2,305.74 AT
Oct 15 2019, 16:22 1,389.00 182 1,389.00 1,390.00 Sell £2,527.98 AT
Oct 15 2019, 16:22 1,389.00 83 1,389.00 1,390.00 Sell £1,152.87 AT
Oct 15 2019, 16:22 1,389.00 99 1,389.00 1,390.00 Sell £1,375.11 AT
Oct 15 2019, 16:22 1,389.00 52 1,389.00 1,390.00 Sell £722.28 O
Oct 15 2019, 16:22 1,390.00 21 1,389.00 1,390.00 Buy £291.90 AT
Oct 15 2019, 16:22 1,389.00 105 1,388.00 1,389.00 Buy £1,458.45 AT
Oct 15 2019, 16:22 1,389.00 112 1,387.00 1,389.00 Buy £1,555.68 AT
Showing 51 to 100 of 8,854
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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.