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Close Brothers Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 11 2019, 16:06 1,356.00 117 1,356.00 1,357.00 Sell £1,586.52 AT
Oct 11 2019, 16:06 1,356.00 25 1,356.00 1,357.00 Sell £339.00 AT
Oct 11 2019, 16:06 1,356.00 73 1,356.00 1,357.00 Sell £989.88 AT
Oct 11 2019, 16:06 1,356.00 95 1,356.00 1,357.00 Sell £1,288.20 AT
Oct 11 2019, 16:06 1,356.00 173 1,356.00 1,357.00 Sell £2,345.88 AT
Oct 11 2019, 16:06 1,356.00 50 1,356.00 1,357.00 Sell £678.00 AT
Oct 11 2019, 16:06 1,356.00 79 1,356.00 1,357.00 Sell £1,071.24 AT
Oct 11 2019, 16:04 1,358.00 2 1,356.00 1,358.00 Buy £27.16 AT
Oct 11 2019, 16:03 1,358.00 29 1,356.00 1,359.00 Buy £393.82 O
Oct 11 2019, 16:03 1,356.51 300 1,356.00 1,359.00 Sell £4,069.53 O
Oct 11 2019, 16:03 1,357.00 480 1,356.00 1,357.00 Buy £6,513.60 AT
Oct 11 2019, 16:03 1,358.00 243 1,358.00 1,359.00 Sell £3,299.94 AT
Oct 11 2019, 16:02 1,356.00 200 1,356.00 1,357.00 Sell £2,712.00 AT
Oct 11 2019, 16:02 1,356.00 262 1,354.00 1,356.00 Buy £3,552.72 AT
Oct 11 2019, 16:02 1,356.00 147 1,354.00 1,356.00 Buy £1,993.32 O
Oct 11 2019, 16:02 1,355.00 100 1,354.00 1,355.00 Buy £1,355.00 AT
Oct 11 2019, 16:02 1,355.00 62 1,355.00 1,356.00 Sell £840.10 AT
Oct 11 2019, 16:02 1,355.00 79 1,354.00 1,355.00 Buy £1,070.45 AT
Oct 11 2019, 16:01 1,355.00 162 1,354.00 1,355.00 Buy £2,195.10 O
Oct 11 2019, 16:01 1,354.00 1,113 1,353.00 1,355.00 ? £15,070.02 O
Oct 11 2019, 16:01 1,354.00 155 1,354.00 1,355.00 Sell £2,098.70 AT
Oct 11 2019, 16:01 1,354.00 79 1,354.00 1,355.00 Sell £1,069.66 AT
Oct 11 2019, 16:01 1,354.00 173 1,353.00 1,355.00 ? £2,342.42 O
Oct 11 2019, 16:01 1,354.00 26 1,354.00 1,356.00 Sell £352.04 AT
Oct 11 2019, 16:01 1,354.00 155 1,354.00 1,356.00 Sell £2,098.70 AT
Oct 11 2019, 16:01 1,354.00 230 1,354.00 1,356.00 Sell £3,114.20 AT
Oct 11 2019, 16:01 1,354.00 200 1,354.00 1,356.00 Sell £2,708.00 AT
Oct 11 2019, 16:01 1,354.00 17 1,354.00 1,356.00 Sell £230.18 AT
Oct 11 2019, 16:01 1,354.00 104 1,354.00 1,356.00 Sell £1,408.16 AT
Oct 11 2019, 16:01 1,354.00 55 1,354.00 1,356.00 Sell £744.70 AT
Oct 11 2019, 16:01 1,354.00 131 1,354.00 1,355.00 Sell £1,773.74 AT
Oct 11 2019, 16:01 1,354.00 35 1,354.00 1,356.00 Sell £473.90 AT
Oct 11 2019, 16:01 1,354.00 53 1,354.00 1,355.00 Sell £717.62 AT
Oct 11 2019, 16:01 1,354.00 145 1,354.00 1,356.00 Sell £1,963.30 AT
Oct 11 2019, 16:01 1,354.00 133 1,354.00 1,356.00 Sell £1,800.82 AT
Oct 11 2019, 16:01 1,354.00 49 1,354.00 1,355.00 Sell £663.46 AT
Oct 11 2019, 16:01 1,354.00 186 1,354.00 1,355.00 Sell £2,518.44 AT
Oct 11 2019, 16:01 1,354.00 93 1,354.00 1,355.00 Sell £1,259.22 AT
Oct 11 2019, 16:01 1,354.00 157 1,354.00 1,355.00 Sell £2,125.78 AT
Oct 11 2019, 16:00 1,355.00 147 1,354.00 1,356.00 ? £1,991.85 O
Oct 11 2019, 16:00 1,355.00 38 1,354.00 1,356.00 ? £514.90 O
Oct 11 2019, 16:00 1,355.00 2 1,355.00 1,356.00 Sell £27.10 AT
Oct 11 2019, 16:00 1,355.00 100 1,354.00 1,355.00 Buy £1,355.00 AT
Oct 11 2019, 16:00 1,355.00 166 1,354.00 1,355.00 Buy £2,249.30 AT
Oct 11 2019, 16:00 1,355.00 151 1,355.00 1,356.00 Sell £2,046.05 AT
Oct 11 2019, 16:00 1,355.00 95 1,355.00 1,356.00 Sell £1,287.25 AT
Oct 11 2019, 16:00 1,355.00 544 1,355.00 1,356.00 Sell £7,371.20 AT
Oct 11 2019, 16:00 1,355.00 73 1,355.00 1,356.00 Sell £989.15 AT
Oct 11 2019, 16:00 1,355.00 152 1,355.00 1,356.00 Sell £2,059.60 AT
Oct 11 2019, 16:00 1,355.00 13 1,355.00 1,356.00 Sell £176.15 AT
Showing 301 to 350 of 6,951
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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.