Close Brothers Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 20 2019, 15:35 1,492.00 1 1,491.00 1,492.00 Buy £14.92 AT
May 20 2019, 15:35 1,492.00 66 1,492.00 1,493.00 Sell £984.72 AT
May 20 2019, 15:35 1,492.00 200 1,492.00 1,493.00 Sell £2,984.00 AT
May 20 2019, 15:35 1,492.00 68 1,492.00 1,493.00 Sell £1,014.56 AT
May 20 2019, 15:35 1,492.00 17 1,492.00 1,493.00 Sell £253.64 AT
May 20 2019, 15:35 1,492.00 392 1,491.00 1,492.00 Buy £5,848.64 AT
May 20 2019, 15:35 1,492.00 200 1,492.00 1,493.00 Sell £2,984.00 AT
May 20 2019, 15:35 1,492.00 129 1,492.00 1,493.00 Sell £1,924.68 AT
May 20 2019, 15:35 1,493.00 200 1,493.00 1,494.00 Sell £2,986.00 AT
May 20 2019, 15:34 1,493.00 270 1,492.00 1,493.00 Buy £4,031.10 AT
May 20 2019, 15:34 1,493.00 269 1,492.00 1,493.00 Buy £4,016.17 AT
May 20 2019, 15:34 1,492.00 200 1,492.00 1,493.00 Sell £2,984.00 AT
May 20 2019, 15:34 1,492.00 65 1,492.00 1,493.00 Sell £969.80 AT
May 20 2019, 15:32 1,493.00 226 1,493.00 1,494.00 Sell £3,374.18 AT
May 20 2019, 15:32 1,493.00 200 1,493.00 1,494.00 Sell £2,986.00 AT
May 20 2019, 15:32 1,494.00 17 1,494.00 1,495.00 Sell £253.98 AT
May 20 2019, 15:31 1,494.00 66 1,494.00 1,495.00 Sell £986.04 AT
May 20 2019, 15:31 1,494.00 21 1,494.00 1,495.00 Sell £313.74 AT
May 20 2019, 15:31 1,494.00 81 1,494.00 1,495.00 Sell £1,210.14 AT
May 20 2019, 15:31 1,494.00 132 1,494.00 1,495.00 Sell £1,972.08 AT
May 20 2019, 15:31 1,494.00 16 1,494.00 1,495.00 Sell £239.04 AT
May 20 2019, 15:31 1,494.00 137 1,494.00 1,495.00 Sell £2,046.78 AT
May 20 2019, 15:31 1,494.00 198 1,492.00 1,494.00 Buy £2,958.12 AT
May 20 2019, 15:31 1,494.00 69 1,494.00 1,495.00 Sell £1,030.86 AT
May 20 2019, 15:31 1,494.00 17 1,494.00 1,495.00 Sell £253.98 AT
May 20 2019, 15:31 1,494.00 200 1,492.00 1,494.00 Buy £2,988.00 AT
May 20 2019, 15:31 1,494.00 105 1,492.00 1,494.00 Buy £1,568.70 AT
May 20 2019, 15:31 1,494.00 67 1,494.00 1,495.00 Sell £1,000.98 AT
May 20 2019, 15:30 1,493.98 100 1,492.00 1,494.00 Buy £1,493.98 O
May 20 2019, 15:28 1,493.00 56 1,493.00 1,494.00 Sell £836.08 AT
May 20 2019, 15:28 1,493.00 53 1,493.00 1,494.00 Sell £791.29 AT
May 20 2019, 15:28 1,493.00 115 1,493.00 1,494.00 Sell £1,716.95 AT
May 20 2019, 15:28 1,493.00 51 1,493.00 1,494.00 Sell £761.43 AT
May 20 2019, 15:28 1,493.00 13 1,493.00 1,494.00 Sell £194.09 AT
May 20 2019, 15:28 1,493.00 171 1,493.00 1,494.00 Sell £2,553.03 AT
May 20 2019, 15:28 1,493.00 105 1,493.00 1,494.00 Sell £1,567.65 AT
May 20 2019, 15:23 1,494.00 9 1,493.00 1,494.00 Buy £134.46 AT
May 20 2019, 15:23 1,494.00 188 1,493.00 1,494.00 Buy £2,808.72 AT
May 20 2019, 15:23 1,494.00 3 1,493.00 1,494.00 Buy £44.82 AT
May 20 2019, 15:23 1,494.00 52 1,493.00 1,494.00 Buy £776.88 AT
May 20 2019, 15:23 1,494.00 47 1,493.00 1,494.00 Buy £702.18 AT
May 20 2019, 15:23 1,494.00 19 1,493.00 1,494.00 Buy £283.86 O
May 20 2019, 15:13 1,494.00 159 1,494.00 1,495.00 Sell £2,375.46 AT
May 20 2019, 15:07 1,494.00 102 1,494.00 1,495.00 Sell £1,523.88 AT
May 20 2019, 15:07 1,494.00 4 1,494.00 1,495.00 Sell £59.76 AT
May 20 2019, 15:07 1,494.00 527 1,493.00 1,494.00 Buy £7,873.38 AT
May 20 2019, 15:04 1,493.00 270 1,492.00 1,493.00 Buy £4,031.10 AT
May 20 2019, 15:04 1,493.00 93 1,492.00 1,493.00 Buy £1,388.49 AT
May 20 2019, 15:04 1,493.00 43 1,493.00 1,494.00 Sell £641.99 AT
May 20 2019, 15:04 1,493.00 46 1,493.00 1,494.00 Sell £686.78 AT
Showing 201 to 250 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.