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Close Brothers Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Sep 18 2019, 15:43 1,393.00 21 1,393.00 1,394.00 Sell £292.53 AT
Sep 18 2019, 15:43 1,393.00 67 1,393.00 1,394.00 Sell £933.31 AT
Sep 18 2019, 15:43 1,393.00 21 1,393.00 1,394.00 Sell £292.53 AT
Sep 18 2019, 15:41 1,393.00 68 1,393.00 1,394.00 Sell £947.24 AT
Sep 18 2019, 15:41 1,393.00 9 1,393.00 1,394.00 Sell £125.37 AT
Sep 18 2019, 15:38 1,393.00 216 1,393.00 1,394.00 Sell £3,008.88 AT
Sep 18 2019, 15:38 1,393.00 200 1,393.00 1,394.00 Sell £2,786.00 AT
Sep 18 2019, 15:38 1,394.00 34 1,394.00 1,395.00 Sell £473.96 AT
Sep 18 2019, 15:38 1,394.00 22 1,394.00 1,395.00 Sell £306.68 AT
Sep 18 2019, 15:38 1,394.00 79 1,394.00 1,395.00 Sell £1,101.26 AT
Sep 18 2019, 15:38 1,394.00 287 1,394.00 1,395.00 Sell £4,000.78 AT
Sep 18 2019, 15:38 1,394.00 34 1,394.00 1,395.00 Sell £473.96 AT
Sep 18 2019, 15:38 1,394.00 85 1,394.00 1,395.00 Sell £1,184.90 AT
Sep 18 2019, 15:38 1,394.00 21 1,394.00 1,395.00 Sell £292.74 AT
Sep 18 2019, 15:38 1,394.00 18 1,394.00 1,395.00 Sell £250.92 AT
Sep 18 2019, 15:35 1,395.00 3 1,395.00 1,396.00 Sell £41.85 AT
Sep 18 2019, 15:35 1,395.00 593 1,395.00 1,396.00 Sell £8,272.35 AT
Sep 18 2019, 15:35 1,395.00 82 1,395.00 1,396.00 Sell £1,143.90 AT
Sep 18 2019, 15:35 1,395.00 157 1,395.00 1,396.00 Sell £2,190.15 AT
Sep 18 2019, 15:33 1,396.00 374 1,395.00 1,396.00 Buy £5,221.04 AT
Sep 18 2019, 15:33 1,396.00 200 1,395.00 1,396.00 Buy £2,792.00 AT
Sep 18 2019, 15:31 1,396.00 23 1,396.00 1,397.00 Sell £321.08 AT
Sep 18 2019, 15:31 1,395.00 200 1,395.00 1,396.00 Sell £2,790.00 AT
Sep 18 2019, 15:31 1,395.00 103 1,395.00 1,396.00 Sell £1,436.85 AT
Sep 18 2019, 15:31 1,396.00 110 1,396.00 1,397.00 Sell £1,535.60 AT
Sep 18 2019, 15:31 1,396.00 58 1,396.00 1,397.00 Sell £809.68 AT
Sep 18 2019, 15:31 1,395.00 10 1,395.00 1,396.00 Sell £139.50 AT
Sep 18 2019, 15:31 1,396.00 200 1,396.00 1,397.00 Sell £2,792.00 AT
Sep 18 2019, 15:29 1,396.00 3 1,396.00 1,397.00 Sell £41.88 AT
Sep 18 2019, 15:29 1,396.00 116 1,395.00 1,396.00 Buy £1,619.36 AT
Sep 18 2019, 15:29 1,396.00 9 1,395.00 1,396.00 Buy £125.64 AT
Sep 18 2019, 15:29 1,396.00 90 1,395.00 1,396.00 Buy £1,256.40 AT
Sep 18 2019, 15:29 1,396.00 230 1,396.00 1,397.00 Sell £3,210.80 AT
Sep 18 2019, 15:29 1,395.00 144 1,394.00 1,395.00 Buy £2,008.80 AT
Sep 18 2019, 15:29 1,395.00 294 1,394.00 1,395.00 Buy £4,101.30 AT
Sep 18 2019, 15:29 1,395.00 282 1,394.00 1,395.00 Buy £3,933.90 AT
Sep 18 2019, 15:29 1,394.00 18 1,394.00 1,395.00 Sell £250.92 AT
Sep 18 2019, 15:29 1,394.00 96 1,394.00 1,395.00 Sell £1,338.24 AT
Sep 18 2019, 15:29 1,395.00 586 1,394.00 1,395.00 Buy £8,174.70 AT
Sep 18 2019, 15:29 1,395.00 21 1,394.00 1,395.00 Buy £292.95 AT
Sep 18 2019, 15:29 1,395.00 26 1,394.00 1,395.00 Buy £362.70 AT
Sep 18 2019, 15:29 1,395.00 67 1,394.00 1,395.00 Buy £934.65 AT
Sep 18 2019, 15:29 1,395.00 14 1,394.00 1,395.00 Buy £195.30 AT
Sep 18 2019, 15:29 1,395.00 64 1,394.00 1,395.00 Buy £892.80 AT
Sep 18 2019, 15:25 1,394.00 104 1,394.00 1,395.00 Sell £1,449.76 AT
Sep 18 2019, 15:24 1,395.00 150 1,394.00 1,395.00 Buy £2,092.50 O
Sep 18 2019, 15:23 1,395.00 215 1,394.00 1,395.00 Buy £2,999.25 O
Sep 18 2019, 15:21 1,395.00 209 1,394.00 1,395.00 Buy £2,915.55 O
Sep 18 2019, 15:21 1,395.00 26 1,395.00 1,396.00 Sell £362.70 AT
Sep 18 2019, 15:21 1,395.00 148 1,394.00 1,395.00 Buy £2,064.60 AT
Showing 151 to 200 of 6,816
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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.