Close Brothers Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 24 2019, 15:49 1,396.00 68 1,396.00 1,397.00 Sell £949.28 AT
May 24 2019, 15:47 1,396.00 4 1,395.00 1,396.00 Buy £55.84 AT
May 24 2019, 15:47 1,396.00 67 1,396.00 1,397.00 Sell £935.32 AT
May 24 2019, 15:44 1,396.00 15 1,396.00 1,397.00 Sell £209.40 AT
May 24 2019, 15:44 1,396.00 113 1,396.00 1,397.00 Sell £1,577.48 AT
May 24 2019, 15:43 1,396.00 177 1,396.00 1,397.00 Sell £2,470.92 AT
May 24 2019, 15:43 1,396.00 16 1,396.00 1,397.00 Sell £223.36 AT
May 24 2019, 15:43 1,396.00 160 1,396.00 1,397.00 Sell £2,233.60 AT
May 24 2019, 15:43 1,396.00 92 1,396.00 1,397.00 Sell £1,284.32 AT
May 24 2019, 15:43 1,396.00 284 1,396.00 1,397.00 Sell £3,964.64 AT
May 24 2019, 15:41 1,397.00 235 1,396.00 1,397.00 Buy £3,282.95 AT
May 24 2019, 15:41 1,396.00 315 1,395.00 1,396.00 Buy £4,397.40 AT
May 24 2019, 15:41 1,396.00 100 1,395.00 1,396.00 Buy £1,396.00 AT
May 24 2019, 15:40 1,396.00 132 1,395.00 1,396.00 Buy £1,842.72 AT
May 24 2019, 15:40 1,396.00 10 1,396.00 1,397.00 Sell £139.60 AT
May 24 2019, 15:40 1,396.00 8 1,395.00 1,396.00 Buy £111.68 AT
May 24 2019, 15:40 1,396.00 100 1,396.00 1,397.00 Sell £1,396.00 AT
May 24 2019, 15:40 1,396.00 192 1,395.00 1,396.00 Buy £2,680.32 AT
May 24 2019, 15:40 1,396.00 170 1,395.00 1,396.00 Buy £2,373.20 AT
May 24 2019, 15:40 1,396.00 67 1,396.00 1,397.00 Sell £935.32 AT
May 24 2019, 15:40 1,396.00 200 1,396.00 1,397.00 Sell £2,792.00 AT
May 24 2019, 15:40 1,396.00 17 1,396.00 1,397.00 Sell £237.32 AT
May 24 2019, 15:40 1,396.00 66 1,396.00 1,397.00 Sell £921.36 AT
May 24 2019, 15:40 1,396.00 70 1,396.00 1,397.00 Sell £977.20 AT
May 24 2019, 15:39 1,396.00 600 1,395.00 1,396.00 Buy £8,376.00 AT
May 24 2019, 15:39 1,396.00 74 1,395.00 1,396.00 Buy £1,033.04 AT
May 24 2019, 15:39 1,396.00 115 1,395.00 1,396.00 Buy £1,605.40 AT
May 24 2019, 15:38 1,395.00 657 1,395.00 1,396.00 Sell £9,165.15 AT
May 24 2019, 15:38 1,395.00 171 1,394.00 1,395.00 Buy £2,385.45 AT
May 24 2019, 15:38 1,395.00 273 1,394.00 1,395.00 Buy £3,808.35 AT
May 24 2019, 15:38 1,395.00 65 1,394.00 1,395.00 Buy £906.75 AT
May 24 2019, 15:38 1,395.00 247 1,394.00 1,395.00 Buy £3,445.65 AT
May 24 2019, 15:38 1,394.00 670 1,393.00 1,394.00 Buy £9,339.80 AT
May 24 2019, 15:38 1,394.00 334 1,393.00 1,394.00 Buy £4,655.96 AT
May 24 2019, 15:38 1,394.00 89 1,393.00 1,394.00 Buy £1,240.66 AT
May 24 2019, 15:37 1,393.99 750 1,393.00 1,394.00 Buy £10,454.93 O
May 24 2019, 15:36 1,394.00 160 1,394.00 1,395.00 Sell £2,230.40 AT
May 24 2019, 15:35 1,395.00 88 1,395.00 1,396.00 Sell £1,227.60 AT
May 24 2019, 15:35 1,395.00 240 1,395.00 1,396.00 Sell £3,348.00 AT
May 24 2019, 15:35 1,395.00 56 1,395.00 1,396.00 Sell £781.20 AT
May 24 2019, 15:35 1,395.00 222 1,395.00 1,396.00 Sell £3,096.90 AT
May 24 2019, 15:35 1,395.00 212 1,395.00 1,396.00 Sell £2,957.40 AT
May 24 2019, 15:35 1,395.00 78 1,395.00 1,396.00 Sell £1,088.10 AT
May 24 2019, 15:35 1,395.00 781 1,395.00 1,396.00 Sell £10,894.95 AT
May 24 2019, 15:35 1,395.00 142 1,395.00 1,396.00 Sell £1,980.90 AT
May 24 2019, 15:35 1,395.00 4 1,395.00 1,396.00 Sell £55.80 AT
May 24 2019, 15:35 1,396.00 79 1,395.00 1,396.00 Buy £1,102.84 AT
May 24 2019, 15:35 1,396.00 69 1,395.00 1,396.00 Buy £963.24 AT
May 24 2019, 15:35 1,396.00 200 1,395.00 1,396.00 Buy £2,792.00 AT
May 24 2019, 15:35 1,396.00 66 1,396.00 1,397.00 Sell £921.36 AT
Showing 151 to 200 of 6,506
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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.