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Close Brothers Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jul 7 2020, 14:33 1,161.00 89 1,161.00 1,163.00 Sell £1,033.29 AT
Jul 7 2020, 14:33 1,159.39 660 1,161.00 1,163.00 Sell £7,651.974 O
Jul 7 2020, 14:33 1,161.00 150 1,161.00 1,163.00 Sell £1,741.5 AT
Jul 7 2020, 14:33 1,162.00 107 1,162.00 1,165.00 Sell £1,243.34 AT
Jul 7 2020, 14:33 1,163.00 148 1,163.00 1,165.00 Sell £1,721.24 AT
Jul 7 2020, 14:30 1,163.00 41 1,162.00 1,163.00 Buy £476.83 AT
Jul 7 2020, 14:30 1,163.00 110 1,163.00 1,164.00 Sell £1,279.3 AT
Jul 7 2020, 14:30 1,163.00 150 1,163.00 1,164.00 Sell £1,744.5 AT
Jul 7 2020, 14:30 1,163.00 343 1,163.00 1,164.00 Sell £3,989.09 AT
Jul 7 2020, 14:30 1,164.00 92 1,163.00 1,164.00 Buy £1,070.88 AT
Jul 7 2020, 14:30 1,163.00 199 1,163.00 1,164.00 Sell £2,314.37 AT
Jul 7 2020, 14:30 1,164.00 6 1,163.00 1,164.00 Buy £69.84 AT
Jul 7 2020, 14:30 1,163.00 87 1,163.00 1,164.00 Sell £1,011.81 AT
Jul 7 2020, 14:30 1,163.00 10 1,163.00 1,164.00 Sell £116.3 AT
Jul 7 2020, 14:30 1,164.00 296 1,162.00 1,164.00 Buy £3,445.44 AT
Jul 7 2020, 14:30 1,163.00 150 1,163.00 1,164.00 Sell £1,744.5 AT
Jul 7 2020, 14:29 1,164.80 59 1,163.00 1,165.00 Buy £687.232 O
Jul 7 2020, 14:22 1,164.00 3,367 1,163.00 1,165.00 ? £39,191.88 O
Jul 7 2020, 14:22 1,163.00 51 1,162.00 1,163.00 Buy £593.13 AT
Jul 7 2020, 14:22 1,163.00 72 1,162.00 1,163.00 Buy £837.36 AT
Jul 7 2020, 14:22 1,162.00 5 1,159.00 1,162.00 Buy £58.1 AT
Jul 7 2020, 14:22 1,162.00 34 1,159.00 1,162.00 Buy £395.08 AT
Jul 7 2020, 14:22 1,162.00 150 1,159.00 1,162.00 Buy £1,743.00 AT
Jul 7 2020, 14:22 1,162.00 80 1,159.00 1,162.00 Buy £929.6 AT
Jul 7 2020, 14:22 1,162.00 123 1,159.00 1,162.00 Buy £1,429.26 AT
Jul 7 2020, 14:22 1,162.00 153 1,159.00 1,162.00 Buy £1,777.86 AT
Jul 7 2020, 14:12 1,161.00 24 1,159.00 1,161.00 Buy £278.64 AT
Jul 7 2020, 14:12 1,161.00 126 1,159.00 1,161.00 Buy £1,462.86 AT
Jul 7 2020, 14:02 1,161.00 82 1,159.00 1,161.00 Buy £952.02 AT
Jul 7 2020, 14:02 1,161.00 4 1,159.00 1,161.00 Buy £46.44 AT
Jul 7 2020, 13:52 1,159.00 9 1,159.00 1,160.00 Sell £104.31 AT
Jul 7 2020, 13:51 1,158.00 21 1,158.00 1,159.00 Sell £243.18 AT
Jul 7 2020, 13:49 1,159.00 13 1,159.00 1,160.00 Sell £150.67 AT
Jul 7 2020, 13:49 1,157.00 150 1,157.00 1,159.00 Sell £1,735.5 AT
Jul 7 2020, 13:49 1,157.00 600 1,157.00 1,159.00 Sell £6,942.00 AT
Jul 7 2020, 13:49 1,157.00 100 1,157.00 1,159.00 Sell £1,157.00 AT
Jul 7 2020, 13:49 1,157.00 150 1,157.00 1,158.00 Sell £1,735.5 AT
Jul 7 2020, 13:49 1,158.00 93 1,158.00 1,160.00 Sell £1,076.94 AT
Jul 7 2020, 13:49 1,158.00 45 1,158.00 1,160.00 Sell £521.1 AT
Jul 7 2020, 13:49 1,157.00 292 1,157.00 1,159.00 Sell £3,378.44 AT
Jul 7 2020, 13:46 1,160.00 138 1,160.00 1,162.00 Sell £1,600.8 AT
Jul 7 2020, 13:46 1,161.00 16 1,161.00 1,162.00 Sell £185.76 AT
Jul 7 2020, 13:46 1,161.00 57 1,161.00 1,162.00 Sell £661.77 AT
Jul 7 2020, 13:44 1,160.00 75 1,159.00 1,160.00 Buy £870.00 AT
Jul 7 2020, 13:44 1,159.00 20 1,159.00 1,160.00 Sell £231.8 AT
Jul 7 2020, 13:44 1,159.00 140 1,157.00 1,159.00 Buy £1,622.6 AT
Jul 7 2020, 13:44 1,159.00 74 1,157.00 1,159.00 Buy £857.66 AT
Jul 7 2020, 13:44 1,159.00 427 1,157.00 1,159.00 Buy £4,948.93 AT
Jul 7 2020, 13:44 1,159.00 420 1,159.00 1,160.00 Sell £4,867.8 AT
Jul 7 2020, 13:44 1,159.00 91 1,159.00 1,160.00 Sell £1,054.69 AT
Showing 201 to 250 of 5,187
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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.