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Close Brothers Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Sep 13 2019, 15:45 1,403.00 200 1,402.00 1,403.00 Buy £2,806.00 AT
Sep 13 2019, 15:45 1,403.00 111 1,402.00 1,403.00 Buy £1,557.33 AT
Sep 13 2019, 15:45 1,403.00 27 1,403.00 1,404.00 Sell £378.81 AT
Sep 13 2019, 15:45 1,403.00 564 1,403.00 1,404.00 Sell £7,912.92 AT
Sep 13 2019, 15:45 1,403.00 205 1,403.00 1,404.00 Sell £2,876.15 AT
Sep 13 2019, 15:45 1,403.00 106 1,402.00 1,403.00 Buy £1,487.18 AT
Sep 13 2019, 15:45 1,403.00 11 1,403.00 1,404.00 Sell £154.33 AT
Sep 13 2019, 15:45 1,403.00 114 1,403.00 1,404.00 Sell £1,599.42 AT
Sep 13 2019, 15:45 1,403.00 420 1,402.00 1,403.00 Buy £5,892.60 AT
Sep 13 2019, 15:45 1,403.00 289 1,402.00 1,403.00 Buy £4,054.67 AT
Sep 13 2019, 15:45 1,403.00 200 1,403.00 1,404.00 Sell £2,806.00 AT
Sep 13 2019, 15:44 1,402.00 122 1,402.00 1,403.00 Sell £1,710.44 AT
Sep 13 2019, 15:42 1,403.00 20 1,402.00 1,403.00 Buy £280.60 O
Sep 13 2019, 15:40 1,402.00 200 1,401.00 1,402.00 Buy £2,804.00 AT
Sep 13 2019, 15:40 1,402.00 127 1,401.00 1,402.00 Buy £1,780.54 AT
Sep 13 2019, 15:39 1,401.00 434 1,401.00 1,402.00 Sell £6,080.34 AT
Sep 13 2019, 15:39 1,402.00 200 1,400.00 1,402.00 Buy £2,804.00 AT
Sep 13 2019, 15:39 1,401.00 123 1,401.00 1,402.00 Sell £1,723.23 AT
Sep 13 2019, 15:39 1,401.00 77 1,401.00 1,402.00 Sell £1,078.77 AT
Sep 13 2019, 15:39 1,402.00 24 1,400.00 1,402.00 Buy £336.48 AT
Sep 13 2019, 15:39 1,402.00 18 1,401.00 1,402.00 Buy £252.36 AT
Sep 13 2019, 15:39 1,402.00 39 1,402.00 1,403.00 Sell £546.78 AT
Sep 13 2019, 15:39 1,403.00 188 1,403.00 1,404.00 Sell £2,637.64 AT
Sep 13 2019, 15:39 1,403.00 181 1,403.00 1,404.00 Sell £2,539.43 AT
Sep 13 2019, 15:39 1,403.00 198 1,403.00 1,404.00 Sell £2,777.94 AT
Sep 13 2019, 15:39 1,403.00 137 1,403.00 1,404.00 Sell £1,922.11 AT
Sep 13 2019, 15:39 1,403.00 1 1,403.00 1,404.00 Sell £14.03 AT
Sep 13 2019, 15:39 1,403.00 459 1,403.00 1,404.00 Sell £6,439.77 AT
Sep 13 2019, 15:32 1,403.00 11 1,402.00 1,404.00 ? £154.33 O
Sep 13 2019, 15:32 1,403.00 20 1,402.00 1,404.00 ? £280.60 O
Sep 13 2019, 15:32 1,403.00 31 1,403.00 1,404.00 Sell £434.93 AT
Sep 13 2019, 15:32 1,403.00 111 1,403.00 1,404.00 Sell £1,557.33 AT
Sep 13 2019, 15:32 1,403.00 300 1,402.00 1,404.00 ? £4,209.00 AT
Sep 13 2019, 15:32 1,403.00 3 1,403.00 1,404.00 Sell £42.09 AT
Sep 13 2019, 15:32 1,403.00 177 1,403.00 1,404.00 Sell £2,483.31 AT
Sep 13 2019, 15:32 1,403.00 62 1,403.00 1,404.00 Sell £869.86 AT
Sep 13 2019, 15:32 1,403.00 37 1,403.00 1,404.00 Sell £519.11 AT
Sep 13 2019, 15:32 1,403.00 93 1,403.00 1,404.00 Sell £1,304.79 AT
Sep 13 2019, 15:32 1,403.00 200 1,403.00 1,404.00 Sell £2,806.00 AT
Sep 13 2019, 15:32 1,403.00 38 1,403.00 1,404.00 Sell £533.14 AT
Sep 13 2019, 15:32 1,403.00 601 1,403.00 1,404.00 Sell £8,432.03 AT
Sep 13 2019, 15:32 1,403.00 431 1,403.00 1,404.00 Sell £6,046.93 AT
Sep 13 2019, 15:32 1,403.00 4 1,403.00 1,404.00 Sell £56.12 AT
Sep 13 2019, 15:32 1,403.00 14 1,403.00 1,404.00 Sell £196.42 AT
Sep 13 2019, 15:30 1,404.00 318 1,404.00 1,405.00 Sell £4,464.72 AT
Sep 13 2019, 15:30 1,404.00 104 1,404.00 1,405.00 Sell £1,460.16 AT
Sep 13 2019, 15:30 1,404.00 154 1,404.00 1,405.00 Sell £2,162.16 AT
Sep 13 2019, 15:30 1,404.00 197 1,403.00 1,404.00 Buy £2,765.88 AT
Sep 13 2019, 15:30 1,404.00 64 1,403.00 1,404.00 Buy £898.56 AT
Sep 13 2019, 15:30 1,403.00 15 1,402.00 1,403.00 Buy £210.45 AT
Showing 251 to 300 of 5,349
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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.