Close Brothers Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 20 2019, 14:40 1,490.00 50 1,490.00 1,491.00 Sell £745.00 AT
May 20 2019, 14:40 1,490.00 6 1,490.00 1,491.00 Sell £89.40 AT
May 20 2019, 14:40 1,490.00 225 1,489.00 1,490.00 Buy £3,352.50 AT
May 20 2019, 14:37 1,490.00 62 1,490.00 1,491.00 Sell £923.80 AT
May 20 2019, 14:36 1,490.00 198 1,490.00 1,491.00 Sell £2,950.20 AT
May 20 2019, 14:36 1,490.00 14 1,490.00 1,491.00 Sell £208.60 AT
May 20 2019, 14:33 1,492.00 46 1,492.00 1,493.00 Sell £686.32 AT
May 20 2019, 14:32 1,491.00 61 1,491.00 1,492.00 Sell £909.51 AT
May 20 2019, 14:32 1,492.00 97 1,492.00 1,493.00 Sell £1,447.24 AT
May 20 2019, 14:32 1,492.00 13 1,492.00 1,493.00 Sell £193.96 AT
May 20 2019, 14:31 1,493.00 14 1,492.00 1,493.00 Buy £209.02 AT
May 20 2019, 14:29 1,492.00 10 1,491.00 1,492.00 Buy £149.20 AT
May 20 2019, 14:29 1,491.00 52 1,490.00 1,491.00 Buy £775.32 AT
May 20 2019, 14:29 1,491.00 248 1,490.00 1,491.00 Buy £3,697.68 AT
May 20 2019, 14:29 1,491.00 217 1,490.00 1,491.00 Buy £3,235.47 AT
May 20 2019, 14:28 1,491.00 1 1,491.00 1,492.00 Sell £14.91 AT
May 20 2019, 14:28 1,491.00 68 1,491.00 1,492.00 Sell £1,013.88 AT
May 20 2019, 14:28 1,491.00 65 1,491.00 1,492.00 Sell £969.15 AT
May 20 2019, 14:26 1,491.00 24 1,491.00 1,492.00 Sell £357.84 AT
May 20 2019, 14:26 1,492.00 2 1,492.00 1,493.00 Sell £29.84 AT
May 20 2019, 14:26 1,492.00 63 1,491.00 1,492.00 Buy £939.96 AT
May 20 2019, 14:26 1,492.00 14 1,492.00 1,493.00 Sell £208.88 AT
May 20 2019, 14:26 1,492.00 68 1,492.00 1,493.00 Sell £1,014.56 AT
May 20 2019, 14:26 1,492.00 234 1,492.00 1,493.00 Sell £3,491.28 AT
May 20 2019, 14:26 1,492.00 18 1,492.00 1,493.00 Sell £268.56 AT
May 20 2019, 14:26 1,492.00 159 1,492.00 1,493.00 Sell £2,372.28 AT
May 20 2019, 14:26 1,492.00 51 1,492.00 1,493.00 Sell £760.92 AT
May 20 2019, 14:26 1,492.00 96 1,492.00 1,493.00 Sell £1,432.32 AT
May 20 2019, 14:26 1,492.00 46 1,492.00 1,493.00 Sell £686.32 AT
May 20 2019, 14:26 1,492.00 13 1,491.00 1,492.00 Buy £193.96 AT
May 20 2019, 14:24 1,492.99 530 1,492.00 1,493.00 Buy £7,912.85 O
May 20 2019, 14:23 1,492.00 200 1,491.00 1,492.00 Buy £2,984.00 AT
May 20 2019, 14:23 1,492.00 6 1,491.00 1,492.00 Buy £89.52 AT
May 20 2019, 14:23 1,492.00 94 1,491.00 1,492.00 Buy £1,402.48 AT
May 20 2019, 14:22 1,491.00 68 1,491.00 1,492.00 Sell £1,013.88 AT
May 20 2019, 14:19 1,492.00 193 1,491.00 1,492.00 Buy £2,879.56 AT
May 20 2019, 14:19 1,491.00 62 1,491.00 1,492.00 Sell £924.42 AT
May 20 2019, 14:19 1,491.00 200 1,491.00 1,492.00 Sell £2,982.00 AT
May 20 2019, 14:19 1,491.00 210 1,491.00 1,492.00 Sell £3,131.10 AT
May 20 2019, 14:19 1,491.00 342 1,490.00 1,491.00 Buy £5,099.22 AT
May 20 2019, 14:19 1,491.00 150 1,491.00 1,492.00 Sell £2,236.50 AT
May 20 2019, 14:19 1,491.00 40 1,491.00 1,492.00 Sell £596.40 AT
May 20 2019, 14:16 1,490.00 72 1,489.00 1,490.00 Buy £1,072.80 AT
May 20 2019, 14:16 1,490.00 203 1,489.00 1,490.00 Buy £3,024.70 AT
May 20 2019, 14:16 1,490.00 150 1,490.00 1,491.00 Sell £2,235.00 AT
May 20 2019, 14:09 1,489.00 117 1,488.00 1,489.00 Buy £1,742.13 AT
May 20 2019, 14:09 1,488.35 630 1,488.00 1,489.00 Sell £9,376.61 O
May 20 2019, 14:09 1,486.70 1,000 1,487.00 1,489.00 Sell £14,867.00 O
May 20 2019, 14:09 1,489.00 1 1,489.00 1,490.00 Sell £14.89 AT
May 20 2019, 14:08 1,489.00 200 1,488.00 1,489.00 Buy £2,978.00 AT
Showing 251 to 300 of 5,107
Show Trades Legend >
* 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.