Close Brothers Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 20 2019, 08:11 1,505.00 6 1,504.00 1,505.00 Buy £90.30 AT
May 20 2019, 08:11 1,504.00 46 1,504.00 1,507.00 Sell £691.84 AT
May 20 2019, 08:03 1,505.00 30 1,498.00 1,505.00 Buy £451.50 AT
May 20 2019, 08:02 1,500.10 3 1,498.00 1,505.00 Sell £45.00 O
May 20 2019, 08:00 1,496.00 16 1,496.00 1,507.00 Sell £239.36 UT
May 17 2019, 16:37 1,505.00 17 1,503.00 1,505.00 Buy £255.85 PT
May 17 2019, 16:35 1,501.69 87,017 1,503.00 1,505.00 Sell £1,306,725.59 O
May 17 2019, 16:35 1,505.00 73,400 1,504.00 1,505.00 Buy £1,104,670.00 UT
May 17 2019, 16:29 1,501.00 100 1,500.00 1,501.00 Buy £1,501.00 AT
May 17 2019, 16:29 1,500.00 16 1,500.00 1,501.00 Sell £240.00 AT
May 17 2019, 16:29 1,501.00 235 1,501.00 1,502.00 Sell £3,527.35 AT
May 17 2019, 16:29 1,501.00 34 1,500.00 1,501.00 Buy £510.34 AT
May 17 2019, 16:29 1,501.00 102 1,500.00 1,501.00 Buy £1,531.02 AT
May 17 2019, 16:29 1,500.00 19 1,500.00 1,502.00 Sell £285.00 AT
May 17 2019, 16:29 1,500.00 112 1,500.00 1,502.00 Sell £1,680.00 AT
May 17 2019, 16:29 1,501.00 200 1,499.00 1,501.00 Buy £3,002.00 AT
May 17 2019, 16:29 1,501.00 88 1,499.00 1,501.00 Buy £1,320.88 AT
May 17 2019, 16:29 1,501.00 112 1,499.00 1,501.00 Buy £1,681.12 AT
May 17 2019, 16:29 1,501.00 24 1,499.00 1,501.00 Buy £360.24 AT
May 17 2019, 16:29 1,499.00 45 1,499.00 1,501.00 Sell £674.55 AT
May 17 2019, 16:29 1,499.00 127 1,499.00 1,501.00 Sell £1,903.73 AT
May 17 2019, 16:29 1,500.00 53 1,500.00 1,501.00 Sell £795.00 AT
May 17 2019, 16:29 1,499.00 320 1,499.00 1,501.00 Sell £4,796.80 AT
May 17 2019, 16:29 1,499.00 90 1,499.00 1,501.00 Sell £1,349.10 AT
May 17 2019, 16:29 1,499.00 287 1,499.00 1,501.00 Sell £4,302.13 AT
May 17 2019, 16:28 1,501.00 71 1,499.00 1,501.00 Buy £1,065.71 AT
May 17 2019, 16:28 1,501.00 210 1,499.00 1,501.00 Buy £3,152.10 AT
May 17 2019, 16:28 1,501.00 35 1,499.00 1,501.00 Buy £525.35 AT
May 17 2019, 16:28 1,500.00 327 1,500.00 1,502.00 Sell £4,905.00 AT
May 17 2019, 16:28 1,501.00 210 1,499.00 1,501.00 Buy £3,152.10 AT
May 17 2019, 16:28 1,500.00 120 1,500.00 1,502.00 Sell £1,800.00 AT
May 17 2019, 16:28 1,501.00 88 1,499.00 1,501.00 Buy £1,320.88 AT
May 17 2019, 16:28 1,500.00 92 1,500.00 1,502.00 Sell £1,380.00 AT
May 17 2019, 16:28 1,500.00 26 1,500.00 1,502.00 Sell £390.00 AT
May 17 2019, 16:28 1,500.00 80 1,500.00 1,502.00 Sell £1,200.00 AT
May 17 2019, 16:28 1,501.00 31 1,501.00 1,502.00 Sell £465.31 AT
May 17 2019, 16:27 1,500.00 124 1,500.00 1,502.00 Sell £1,860.00 AT
May 17 2019, 16:27 1,501.00 73 1,501.00 1,503.00 Sell £1,095.73 AT
May 17 2019, 16:27 1,501.00 46 1,501.00 1,503.00 Sell £690.46 AT
May 17 2019, 16:27 1,501.00 292 1,501.00 1,503.00 Sell £4,382.92 AT
May 17 2019, 16:27 1,501.00 22 1,501.00 1,503.00 Sell £330.22 AT
May 17 2019, 16:27 1,501.00 7 1,501.00 1,503.00 Sell £105.07 AT
May 17 2019, 16:27 1,501.00 1,246 1,501.00 1,503.00 Sell £18,702.46 AT
May 17 2019, 16:27 1,501.00 16 1,501.00 1,503.00 Sell £240.16 AT
May 17 2019, 16:27 1,502.00 66 1,501.00 1,502.00 Buy £991.32 AT
May 17 2019, 16:27 1,502.00 7 1,501.00 1,502.00 Buy £105.14 AT
May 17 2019, 16:27 1,502.00 12 1,501.00 1,502.00 Buy £180.24 AT
May 17 2019, 16:27 1,502.00 200 1,501.00 1,502.00 Buy £3,004.00 AT
May 17 2019, 16:27 1,501.00 134 1,501.00 1,502.00 Sell £2,011.34 AT
May 17 2019, 16:26 1,502.00 17 1,502.00 1,503.00 Sell £255.34 AT
Showing 51 to 100 of 4,305
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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.