Close Brothers Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jun 20 2019, 09:11 1,419.00 17 1,418.00 1,419.00 Buy £241.23 AT
Jun 20 2019, 09:11 1,419.00 37 1,418.00 1,419.00 Buy £525.03 AT
Jun 20 2019, 09:11 1,419.00 133 1,418.00 1,419.00 Buy £1,887.27 AT
Jun 20 2019, 09:09 1,418.00 217 1,417.00 1,418.00 Buy £3,077.06 AT
Jun 20 2019, 09:09 1,418.00 27 1,417.00 1,418.00 Buy £382.86 AT
Jun 20 2019, 09:09 1,418.00 200 1,416.00 1,418.00 Buy £2,836.00 AT
Jun 20 2019, 09:08 1,417.00 150 1,416.00 1,417.00 Buy £2,125.50 AT
Jun 20 2019, 09:07 1,417.00 150 1,416.00 1,417.00 Buy £2,125.50 AT
Jun 20 2019, 09:07 1,417.00 200 1,416.00 1,417.00 Buy £2,834.00 AT
Jun 20 2019, 09:07 1,417.00 200 1,417.00 1,418.00 Sell £2,834.00 AT
Jun 20 2019, 09:07 1,417.00 166 1,417.00 1,418.00 Sell £2,352.22 AT
Jun 20 2019, 09:07 1,417.00 108 1,417.00 1,418.00 Sell £1,530.36 AT
Jun 20 2019, 09:07 1,417.00 122 1,417.00 1,418.00 Sell £1,728.74 AT
Jun 20 2019, 09:07 1,417.00 4 1,417.00 1,418.00 Sell £56.68 AT
Jun 20 2019, 09:06 1,417.00 104 1,416.00 1,417.00 Buy £1,473.68 AT
Jun 20 2019, 09:05 1,415.00 74 1,414.00 1,415.00 Buy £1,047.10 AT
Jun 20 2019, 09:05 1,415.00 72 1,414.00 1,415.00 Buy £1,018.80 AT
Jun 20 2019, 09:05 1,415.00 100 1,414.00 1,415.00 Buy £1,415.00 AT
Jun 20 2019, 09:05 1,414.00 457 1,413.00 1,414.00 Buy £6,461.98 AT
Jun 20 2019, 09:05 1,414.00 26 1,414.00 1,415.00 Sell £367.64 AT
Jun 20 2019, 09:05 1,414.00 11 1,413.00 1,414.00 Buy £155.54 AT
Jun 20 2019, 09:05 1,416.00 300 1,416.00 1,417.00 Sell £4,248.00 AT
Jun 20 2019, 09:05 1,416.00 75 1,416.00 1,417.00 Sell £1,062.00 AT
Jun 20 2019, 09:05 1,416.00 300 1,416.00 1,417.00 Sell £4,248.00 AT
Jun 20 2019, 09:05 1,416.00 300 1,416.00 1,417.00 Sell £4,248.00 AT
Jun 20 2019, 09:05 1,416.00 25 1,416.00 1,417.00 Sell £354.00 AT
Jun 20 2019, 09:05 1,416.00 40 1,416.00 1,417.00 Sell £566.40 AT
Jun 20 2019, 09:01 1,417.00 122 1,417.00 1,418.00 Sell £1,728.74 AT
Jun 20 2019, 09:01 1,417.00 70 1,417.00 1,418.00 Sell £991.90 AT
Jun 20 2019, 09:01 1,417.00 122 1,417.00 1,418.00 Sell £1,728.74 AT
Jun 20 2019, 09:00 1,418.00 5 1,417.00 1,418.00 Buy £70.90 AT
Jun 20 2019, 09:00 1,418.00 300 1,418.00 1,419.00 Sell £4,254.00 AT
Jun 20 2019, 09:00 1,418.00 5 1,418.00 1,419.00 Sell £70.90 AT
Jun 20 2019, 09:00 1,418.00 6 1,417.00 1,418.00 Buy £85.08 AT
Jun 20 2019, 09:00 1,418.00 600 1,418.00 1,419.00 Sell £8,508.00 AT
Jun 20 2019, 09:00 1,418.00 258 1,417.00 1,418.00 Buy £3,658.44 AT
Jun 20 2019, 09:00 1,418.00 100 1,418.00 1,419.00 Sell £1,418.00 AT
Jun 20 2019, 09:00 1,418.00 194 1,417.00 1,418.00 Buy £2,750.92 AT
Jun 20 2019, 09:00 1,417.00 637 1,417.00 1,418.00 Sell £9,026.29 AT
Jun 20 2019, 09:00 1,418.00 114 1,417.00 1,418.00 Buy £1,616.52 AT
Jun 20 2019, 09:00 1,419.00 78 1,418.00 1,419.00 Buy £1,106.82 AT
Jun 20 2019, 09:00 1,419.00 4 1,418.00 1,419.00 Buy £56.76 AT
Jun 20 2019, 08:50 1,420.00 190 1,418.00 1,420.00 Buy £2,698.00 AT
Jun 20 2019, 08:50 1,420.00 110 1,418.00 1,420.00 Buy £1,562.00 AT
Jun 20 2019, 08:50 1,419.00 2 1,419.00 1,420.00 Sell £28.38 AT
Jun 20 2019, 08:49 1,420.00 120 1,419.00 1,420.00 Buy £1,704.00 AT
Jun 20 2019, 08:49 1,420.00 24 1,419.00 1,420.00 Buy £340.80 AT
Jun 20 2019, 08:49 1,420.00 112 1,419.00 1,420.00 Buy £1,590.40 AT
Jun 20 2019, 08:49 1,420.00 140 1,419.00 1,420.00 Buy £1,988.00 AT
Jun 20 2019, 08:48 1,420.00 115 1,418.00 1,420.00 Buy £1,633.00 AT
Showing 301 to 350 of 4,618
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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.