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Close Brothers Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Sep 20 2019, 15:58 1,399.00 113 1,399.00 1,401.00 Sell £1,580.87 AT
Sep 20 2019, 15:49 1,400.00 11 1,400.00 1,401.00 Sell £154.00 AT
Sep 20 2019, 15:49 1,400.00 20 1,399.00 1,400.00 Buy £280.00 AT
Sep 20 2019, 15:49 1,400.00 53 1,399.00 1,400.00 Buy £742.00 AT
Sep 20 2019, 15:48 1,398.00 490 1,396.00 1,398.00 Buy £6,850.20 AT
Sep 20 2019, 15:48 1,398.00 138 1,396.00 1,398.00 Buy £1,929.24 AT
Sep 20 2019, 15:48 1,398.00 228 1,396.00 1,398.00 Buy £3,187.44 AT
Sep 20 2019, 15:48 1,398.00 69 1,396.00 1,398.00 Buy £964.62 AT
Sep 20 2019, 15:48 1,398.00 80 1,396.00 1,398.00 Buy £1,118.40 AT
Sep 20 2019, 15:48 1,398.00 62 1,396.00 1,398.00 Buy £866.76 AT
Sep 20 2019, 15:48 1,398.00 203 1,396.00 1,398.00 Buy £2,837.94 AT
Sep 20 2019, 15:48 1,398.00 432 1,396.00 1,398.00 Buy £6,039.36 AT
Sep 20 2019, 15:48 1,398.00 75 1,398.00 1,399.00 Sell £1,048.50 AT
Sep 20 2019, 15:48 1,398.00 84 1,396.00 1,398.00 Buy £1,174.32 AT
Sep 20 2019, 15:48 1,398.00 6 1,396.00 1,398.00 Buy £83.88 AT
Sep 20 2019, 15:48 1,398.00 60 1,396.00 1,398.00 Buy £838.80 O
Sep 20 2019, 15:41 1,397.00 49 1,397.00 1,398.00 Sell £684.53 AT
Sep 20 2019, 15:41 1,397.00 15 1,397.00 1,398.00 Sell £209.55 AT
Sep 20 2019, 15:41 1,397.00 6 1,397.00 1,398.00 Sell £83.82 AT
Sep 20 2019, 15:40 1,397.36 349 1,397.00 1,398.00 Sell £4,876.79 O
Sep 20 2019, 15:39 1,397.00 133 1,397.00 1,398.00 Sell £1,858.01 AT
Sep 20 2019, 15:39 1,397.00 47 1,397.00 1,398.00 Sell £656.59 AT
Sep 20 2019, 15:39 1,397.00 200 1,397.00 1,398.00 Sell £2,794.00 AT
Sep 20 2019, 15:39 1,397.00 266 1,397.00 1,398.00 Sell £3,716.02 AT
Sep 20 2019, 15:39 1,397.00 122 1,397.00 1,398.00 Sell £1,704.34 AT
Sep 20 2019, 15:38 1,399.00 149 1,399.00 1,400.00 Sell £2,084.51 AT
Sep 20 2019, 15:38 1,399.00 119 1,399.00 1,400.00 Sell £1,664.81 AT
Sep 20 2019, 15:38 1,399.00 128 1,399.00 1,400.00 Sell £1,790.72 AT
Sep 20 2019, 15:38 1,399.00 195 1,399.00 1,400.00 Sell £2,728.05 AT
Sep 20 2019, 15:38 1,399.00 127 1,399.00 1,400.00 Sell £1,776.73 AT
Sep 20 2019, 15:38 1,398.00 120 1,398.00 1,399.00 Sell £1,677.60 AT
Sep 20 2019, 15:38 1,399.00 159 1,399.00 1,400.00 Sell £2,224.41 AT
Sep 20 2019, 15:38 1,399.00 170 1,397.00 1,399.00 Buy £2,378.30 AT
Sep 20 2019, 15:38 1,399.00 11 1,399.00 1,400.00 Sell £153.89 AT
Sep 20 2019, 15:38 1,399.00 5 1,399.00 1,400.00 Sell £69.95 AT
Sep 20 2019, 15:38 1,399.00 243 1,399.00 1,400.00 Sell £3,399.57 AT
Sep 20 2019, 15:38 1,399.00 456 1,399.00 1,400.00 Sell £6,379.44 AT
Sep 20 2019, 15:38 1,399.00 239 1,399.00 1,400.00 Sell £3,343.61 AT
Sep 20 2019, 15:38 1,399.00 14 1,399.00 1,400.00 Sell £195.86 AT
Sep 20 2019, 15:36 1,400.00 120 1,399.00 1,400.00 Buy £1,680.00 AT
Sep 20 2019, 15:36 1,400.00 98 1,399.00 1,400.00 Buy £1,372.00 AT
Sep 20 2019, 15:35 1,400.00 110 1,399.00 1,400.00 Buy £1,540.00 AT
Sep 20 2019, 15:35 1,400.00 44 1,399.00 1,400.00 Buy £616.00 AT
Sep 20 2019, 15:30 1,400.00 67 1,399.00 1,400.00 Buy £938.00 AT
Sep 20 2019, 15:30 1,400.00 111 1,400.00 1,402.00 Sell £1,554.00 AT
Sep 20 2019, 15:30 1,400.00 27 1,399.00 1,400.00 Buy £378.00 AT
Sep 20 2019, 15:30 1,400.00 223 1,400.00 1,401.00 Sell £3,122.00 AT
Sep 20 2019, 15:30 1,400.00 200 1,400.00 1,401.00 Sell £2,800.00 AT
Sep 20 2019, 15:30 1,399.00 132 1,399.00 1,401.00 Sell £1,846.68 AT
Sep 20 2019, 15:30 1,399.00 4 1,398.00 1,399.00 Buy £55.96 AT
Showing 201 to 250 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.