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Close Brothers Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
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 1,159.00 427 1,157.00 1,159.00 Buy £4,948.93 AT
Jul 7 2020, 13:44 1,159.00 91 1,159.00 1,160.00 Sell £1,054.69 AT
Jul 7 2020, 13:44 1,159.00 71 1,155.00 1,159.00 Buy £822.89 AT
Jul 7 2020, 13:44 1,157.00 150 1,155.00 1,157.00 Buy £1,735.5 AT
Jul 7 2020, 13:44 1,157.00 582 1,157.00 1,160.00 Sell £6,733.74 O
Jul 7 2020, 13:44 1,157.00 582 1,157.00 1,160.00 Sell £6,733.74 O
Jul 7 2020, 13:44 1,157.00 582 1,157.00 1,160.00 Sell £6,733.74 O
Jul 7 2020, 13:44 1,157.00 46 1,155.00 1,157.00 Buy £532.22 AT
Jul 7 2020, 13:44 1,159.00 54 1,155.00 1,159.00 Buy £625.86 AT
Jul 7 2020, 13:44 1,159.00 96 1,155.00 1,159.00 Buy £1,112.64 AT
Jul 7 2020, 13:44 1,157.00 84 1,155.00 1,157.00 Buy £971.88 AT
Jul 7 2020, 13:44 1,157.00 28 1,155.00 1,157.00 Buy £323.96 AT
Jul 7 2020, 13:44 1,158.00 71 1,155.00 1,158.00 Buy £822.18 AT
Jul 7 2020, 13:44 1,157.00 582 1,157.00 1,160.00 Sell £6,733.74 O
Jul 7 2020, 13:44 1,156.00 78 1,153.00 1,156.00 Buy £901.68 AT
Jul 7 2020, 13:44 1,155.00 150 1,153.00 1,155.00 Buy £1,732.5 AT
Jul 7 2020, 13:44 1,157.00 582 1,157.00 1,160.00 Sell £6,733.74 O
Jul 7 2020, 13:44 1,157.00 582 1,157.00 1,160.00 Sell £6,733.74 O
Jul 7 2020, 13:44 1,156.00 84 1,153.00 1,156.00 Buy £971.04 AT
Jul 7 2020, 13:44 1,156.00 40 1,153.00 1,156.00 Buy £462.4 AT
Jul 7 2020, 13:43 1,151.01 700 1,151.00 1,155.00 Sell £8,057.07 O
Jul 7 2020, 13:39 1,152.00 3 1,152.00 1,155.00 Sell £34.56 AT
Jul 7 2020, 13:39 1,150.00 70 1,150.00 1,155.00 Sell £805.00 AT
Jul 7 2020, 13:39 1,151.00 72 1,151.00 1,153.00 Sell £828.72 AT
Jul 7 2020, 13:39 1,153.00 3 1,153.00 1,155.00 Sell £34.59 AT
Jul 7 2020, 13:39 1,152.00 98 1,152.00 1,155.00 Sell £1,128.96 AT
Jul 7 2020, 13:39 1,151.00 150 1,151.00 1,153.00 Sell £1,726.5 AT
Jul 7 2020, 13:39 1,150.00 868 1,150.00 1,155.00 Sell £9,982.00 AT
Jul 7 2020, 13:39 1,153.00 150 1,153.00 1,155.00 Sell £1,729.5 AT
Jul 7 2020, 13:39 1,151.00 42 1,151.00 1,153.00 Sell £483.42 AT
Jul 7 2020, 13:39 1,150.00 140 1,150.00 1,155.00 Sell £1,610.00 AT
Jul 7 2020, 13:39 1,151.00 11 1,151.00 1,153.00 Sell £126.61 AT
Jul 7 2020, 13:38 1,154.00 82 1,153.00 1,154.00 Buy £946.28 AT
Jul 7 2020, 13:36 1,154.00 32 1,153.00 1,154.00 Buy £369.28 AT
Jul 7 2020, 13:36 1,154.00 1 1,154.00 1,155.00 Sell £11.54 AT
Jul 7 2020, 13:36 1,154.00 68 1,154.00 1,155.00 Sell £784.72 AT
Jul 7 2020, 13:36 1,154.00 18 1,154.00 1,155.00 Sell £207.72 AT
Jul 7 2020, 13:33 1,155.00 84 1,153.00 1,155.00 Buy £970.2 AT
Jul 7 2020, 13:33 1,155.00 301 1,155.00 1,156.00 Sell £3,476.55 AT
Jul 7 2020, 13:33 1,155.00 34 1,153.00 1,155.00 Buy £392.7 AT
Jul 7 2020, 13:33 1,154.00 26 1,154.00 1,157.00 Sell £300.04 AT
Jul 7 2020, 13:33 1,154.00 139 1,154.00 1,157.00 Sell £1,604.06 AT
Jul 7 2020, 13:32 1,155.00 7 1,155.00 1,157.00 Sell £80.85 AT
Jul 7 2020, 13:29 1,156.00 58 1,154.00 1,156.00 Buy £670.48 AT
Jul 7 2020, 13:29 1,156.00 2 1,154.00 1,156.00 Buy £23.12 AT
Jul 7 2020, 13:22 1,155.00 84 1,154.00 1,155.00 Buy £970.2 AT
Jul 7 2020, 13:22 1,155.00 150 1,154.00 1,155.00 Buy £1,732.5 AT
Jul 7 2020, 13:19 1,155.00 150 1,154.00 1,155.00 Buy £1,732.5 AT
Jul 7 2020, 12:56 1,158.00 82 1,157.00 1,158.00 Buy £949.56 AT
Showing 251 to 300 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.