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Close Brothers Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Sep 20 2019, 16:19 1,401.00 200 1,401.00 1,402.00 Sell £2,802.00 AT
Sep 20 2019, 16:19 1,401.00 130 1,400.00 1,401.00 Buy £1,821.30 AT
Sep 20 2019, 16:19 1,401.00 320 1,400.00 1,401.00 Buy £4,483.20 AT
Sep 20 2019, 16:19 1,401.00 217 1,401.00 1,402.00 Sell £3,040.17 AT
Sep 20 2019, 16:19 1,401.00 121 1,400.00 1,401.00 Buy £1,695.21 AT
Sep 20 2019, 16:19 1,402.00 44 1,401.00 1,402.00 Buy £616.88 O
Sep 20 2019, 16:19 1,401.00 8 1,401.00 1,402.00 Sell £112.08 O
Sep 20 2019, 16:19 1,401.00 61 1,400.00 1,401.00 Buy £854.61 AT
Sep 20 2019, 16:19 1,401.00 79 1,400.00 1,401.00 Buy £1,106.79 AT
Sep 20 2019, 16:19 1,401.00 160 1,400.00 1,401.00 Buy £2,241.60 AT
Sep 20 2019, 16:19 1,401.00 72 1,400.00 1,401.00 Buy £1,008.72 AT
Sep 20 2019, 16:19 1,401.00 4 1,400.00 1,401.00 Buy £56.04 AT
Sep 20 2019, 16:19 1,401.00 65 1,401.00 1,402.00 Sell £910.65 AT
Sep 20 2019, 16:19 1,401.00 400 1,401.00 1,402.00 Sell £5,604.00 AT
Sep 20 2019, 16:19 1,400.00 100 1,400.00 1,401.00 Sell £1,400.00 AT
Sep 20 2019, 16:18 1,401.00 93 1,400.00 1,401.00 Buy £1,302.93 AT
Sep 20 2019, 16:18 1,401.00 7 1,400.00 1,401.00 Buy £98.07 AT
Sep 20 2019, 16:18 1,401.00 47 1,400.00 1,401.00 Buy £658.47 AT
Sep 20 2019, 16:18 1,401.00 93 1,400.00 1,401.00 Buy £1,302.93 AT
Sep 20 2019, 16:17 1,400.00 199 1,399.00 1,400.00 Buy £2,786.00 AT
Sep 20 2019, 16:17 1,400.00 52 1,399.00 1,400.00 Buy £728.00 AT
Sep 20 2019, 16:17 1,400.00 286 1,399.00 1,400.00 Buy £4,004.00 AT
Sep 20 2019, 16:17 1,400.00 105 1,399.00 1,400.00 Buy £1,470.00 AT
Sep 20 2019, 16:17 1,400.00 52 1,399.00 1,400.00 Buy £728.00 AT
Sep 20 2019, 16:17 1,400.00 131 1,399.00 1,400.00 Buy £1,834.00 AT
Sep 20 2019, 16:17 1,400.00 61 1,399.00 1,400.00 Buy £854.00 AT
Sep 20 2019, 16:17 1,400.00 333 1,400.00 1,401.00 Sell £4,662.00 AT
Sep 20 2019, 16:17 1,400.00 162 1,400.00 1,401.00 Sell £2,268.00 AT
Sep 20 2019, 16:17 1,400.00 80 1,400.00 1,401.00 Sell £1,120.00 AT
Sep 20 2019, 16:17 1,400.00 128 1,400.00 1,401.00 Sell £1,792.00 AT
Sep 20 2019, 16:17 1,400.00 10 1,400.00 1,401.00 Sell £140.00 AT
Sep 20 2019, 16:17 1,400.00 321 1,400.00 1,401.00 Sell £4,494.00 AT
Sep 20 2019, 16:17 1,400.00 70 1,400.00 1,401.00 Sell £980.00 AT
Sep 20 2019, 16:17 1,400.00 21 1,400.00 1,401.00 Sell £294.00 AT
Sep 20 2019, 16:17 1,400.00 47 1,400.00 1,401.00 Sell £658.00 AT
Sep 20 2019, 16:17 1,400.00 319 1,400.00 1,401.00 Sell £4,466.00 AT
Sep 20 2019, 16:17 1,400.00 151 1,399.00 1,400.00 Buy £2,114.00 AT
Sep 20 2019, 16:17 1,400.00 278 1,400.00 1,401.00 Sell £3,892.00 AT
Sep 20 2019, 16:17 1,400.00 10 1,400.00 1,401.00 Sell £140.00 AT
Sep 20 2019, 16:17 1,400.00 1 1,399.00 1,400.00 Buy £14.00 AT
Sep 20 2019, 16:17 1,400.00 86 1,400.00 1,401.00 Sell £1,204.00 AT
Sep 20 2019, 16:14 1,400.00 199 1,400.00 1,401.00 Sell £2,786.00 AT
Sep 20 2019, 16:14 1,400.00 9 1,400.00 1,401.00 Sell £126.00 AT
Sep 20 2019, 16:14 1,400.00 122 1,400.00 1,401.00 Sell £1,708.00 AT
Sep 20 2019, 16:12 1,401.00 700 1,400.00 1,401.00 Buy £9,807.00 O
Sep 20 2019, 16:12 1,400.37 700 1,400.00 1,401.00 Sell £9,802.59 O
Sep 20 2019, 16:11 1,400.00 73 1,400.00 1,401.00 Sell £1,022.00 AT
Sep 20 2019, 16:11 1,400.00 33 1,400.00 1,401.00 Sell £462.00 AT
Sep 20 2019, 16:11 1,400.00 46 1,400.00 1,401.00 Sell £644.00 AT
Sep 20 2019, 16:11 1,400.00 8 1,400.00 1,401.00 Sell £112.00 AT
Showing 101 to 150 of 5,646
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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.