Close Brothers Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 20 2019, 16:15 1,489.00 224 1,488.00 1,489.00 Buy £3,335.36 AT
May 20 2019, 16:15 1,489.00 63 1,489.00 1,490.00 Sell £938.07 AT
May 20 2019, 16:15 1,489.00 2 1,489.00 1,490.00 Sell £29.78 AT
May 20 2019, 16:15 1,489.00 14 1,489.00 1,490.00 Sell £208.46 AT
May 20 2019, 16:15 1,489.00 9 1,489.00 1,490.00 Sell £134.01 AT
May 20 2019, 16:15 1,489.00 83 1,489.00 1,490.00 Sell £1,235.87 AT
May 20 2019, 16:15 1,489.00 148 1,489.00 1,490.00 Sell £2,203.72 AT
May 20 2019, 16:14 1,489.32 239 1,489.00 1,490.00 Sell £3,559.47 O
May 20 2019, 16:13 1,489.00 70 1,489.00 1,490.00 Sell £1,042.30 AT
May 20 2019, 16:12 1,490.00 202 1,489.00 1,490.00 Buy £3,009.80 AT
May 20 2019, 16:12 1,490.00 317 1,489.00 1,490.00 Buy £4,723.30 AT
May 20 2019, 16:12 1,490.00 101 1,490.00 1,491.00 Sell £1,504.90 AT
May 20 2019, 16:10 1,488.00 123 1,488.00 1,489.00 Sell £1,830.24 AT
May 20 2019, 16:09 1,489.00 286 1,489.00 1,490.00 Sell £4,258.54 AT
May 20 2019, 16:09 1,489.00 96 1,489.00 1,490.00 Sell £1,429.44 AT
May 20 2019, 16:09 1,489.00 211 1,488.00 1,489.00 Buy £3,141.79 AT
May 20 2019, 16:09 1,489.00 11 1,488.00 1,489.00 Buy £163.79 AT
May 20 2019, 16:09 1,489.00 167 1,488.00 1,489.00 Buy £2,486.63 AT
May 20 2019, 16:09 1,489.00 19 1,488.00 1,489.00 Buy £282.91 AT
May 20 2019, 16:09 1,489.00 18 1,488.00 1,489.00 Buy £268.02 AT
May 20 2019, 16:08 1,489.00 25 1,489.00 1,490.00 Sell £372.25 AT
May 20 2019, 16:08 1,489.00 203 1,489.00 1,490.00 Sell £3,022.67 AT
May 20 2019, 16:08 1,489.00 54 1,489.00 1,490.00 Sell £804.06 AT
May 20 2019, 16:08 1,489.00 76 1,489.00 1,490.00 Sell £1,131.64 AT
May 20 2019, 16:08 1,489.00 132 1,489.00 1,490.00 Sell £1,965.48 AT
May 20 2019, 16:04 1,490.00 91 1,490.00 1,491.00 Sell £1,355.90 AT
May 20 2019, 16:04 1,490.00 117 1,490.00 1,491.00 Sell £1,743.30 AT
May 20 2019, 16:04 1,490.00 108 1,490.00 1,491.00 Sell £1,609.20 AT
May 20 2019, 16:04 1,490.00 61 1,490.00 1,491.00 Sell £908.90 AT
May 20 2019, 16:04 1,490.00 84 1,490.00 1,491.00 Sell £1,251.60 AT
May 20 2019, 16:04 1,490.00 52 1,490.00 1,491.00 Sell £774.80 AT
May 20 2019, 16:04 1,490.00 135 1,490.00 1,491.00 Sell £2,011.50 AT
May 20 2019, 16:04 1,490.00 94 1,490.00 1,491.00 Sell £1,400.60 AT
May 20 2019, 15:55 1,490.00 123 1,490.00 1,491.00 Sell £1,832.70 AT
May 20 2019, 15:55 1,490.00 29 1,490.00 1,491.00 Sell £432.10 AT
May 20 2019, 15:55 1,490.00 48 1,490.00 1,491.00 Sell £715.20 AT
May 20 2019, 15:55 1,490.00 53 1,490.00 1,491.00 Sell £789.70 AT
May 20 2019, 15:55 1,490.00 89 1,490.00 1,491.00 Sell £1,326.10 AT
May 20 2019, 15:54 1,489.00 160 1,489.00 1,490.00 Sell £2,382.40 AT
May 20 2019, 15:54 1,489.00 89 1,489.00 1,490.00 Sell £1,325.21 AT
May 20 2019, 15:54 1,490.00 35 1,490.00 1,491.00 Sell £521.50 AT
May 20 2019, 15:54 1,490.00 71 1,490.00 1,491.00 Sell £1,057.90 AT
May 20 2019, 15:54 1,490.00 146 1,490.00 1,491.00 Sell £2,175.40 AT
May 20 2019, 15:52 1,490.00 56 1,490.00 1,491.00 Sell £834.40 AT
May 20 2019, 15:50 1,490.00 200 1,489.00 1,490.00 Buy £2,980.00 AT
May 20 2019, 15:49 1,490.00 47 1,490.00 1,491.00 Sell £700.30 AT
May 20 2019, 15:49 1,490.00 37 1,490.00 1,491.00 Sell £551.30 AT
May 20 2019, 15:49 1,490.00 107 1,490.00 1,491.00 Sell £1,594.30 AT
May 20 2019, 15:49 1,490.00 48 1,490.00 1,491.00 Sell £715.20 AT
May 20 2019, 15:49 1,490.00 84 1,490.00 1,491.00 Sell £1,251.60 AT
Showing 101 to 150 of 4,434
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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.