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Close Brothers Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 29 2020, 15:02 1,082.00 25 1,082.00 1,086.00 Sell £270.5 AT
May 29 2020, 15:02 1,082.00 91 1,082.00 1,086.00 Sell £984.62 AT
May 29 2020, 15:02 1,082.00 11 1,082.00 1,086.00 Sell £119.02 AT
May 29 2020, 15:02 1,082.00 4 1,082.00 1,086.00 Sell £43.28 AT
May 29 2020, 15:00 1,084.00 162 1,082.00 1,084.00 Buy £1,756.08 AT
May 29 2020, 14:59 1,082.93 180 1,080.00 1,083.00 Buy £1,949.274 O
May 29 2020, 14:59 1,082.00 156 1,080.00 1,082.00 Buy £1,687.92 AT
May 29 2020, 14:58 1,081.00 88 1,079.00 1,081.00 Buy £951.28 AT
May 29 2020, 14:58 1,081.00 35 1,079.00 1,081.00 Buy £378.35 AT
May 29 2020, 14:56 1,083.00 24 1,083.00 1,086.00 Sell £259.92 AT
May 29 2020, 14:56 1,083.00 102 1,083.00 1,086.00 Sell £1,104.66 AT
May 29 2020, 14:53 1,083.00 171 1,083.00 1,085.00 Sell £1,851.93 O
May 29 2020, 14:52 1,083.00 41 1,083.00 1,085.00 Sell £444.03 AT
May 29 2020, 14:49 1,084.00 40 1,084.00 1,086.00 Sell £433.6 AT
May 29 2020, 14:49 1,084.00 91 1,084.00 1,086.00 Sell £986.44 AT
May 29 2020, 14:47 1,084.00 128 1,080.00 1,084.00 Buy £1,387.52 AT
May 29 2020, 14:47 1,084.00 195 1,080.00 1,084.00 Buy £2,113.8 AT
May 29 2020, 14:47 1,084.00 152 1,080.00 1,084.00 Buy £1,647.68 AT
May 29 2020, 14:47 1,084.00 69 1,080.00 1,084.00 Buy £747.96 AT
May 29 2020, 14:44 1,081.00 41 1,081.00 1,085.00 Sell £443.21 AT
May 29 2020, 14:42 1,082.00 83 1,082.00 1,085.00 Sell £898.06 AT
May 29 2020, 14:39 1,084.00 92 1,081.00 1,084.00 Buy £997.28 AT
May 29 2020, 14:39 1,084.00 166 1,081.00 1,084.00 Buy £1,799.44 AT
May 29 2020, 14:37 1,082.00 10 1,082.00 1,084.00 Sell £108.2 AT
May 29 2020, 14:37 1,082.00 110 1,082.00 1,084.00 Sell £1,190.2 AT
May 29 2020, 14:36 1,083.00 141 1,082.00 1,083.00 Buy £1,527.03 AT
May 29 2020, 14:36 1,083.00 154 1,082.00 1,083.00 Buy £1,667.82 AT
May 29 2020, 14:36 1,082.00 47 1,081.00 1,082.00 Buy £508.54 AT
May 29 2020, 14:33 1,080.00 36 1,078.00 1,080.00 Buy £388.8 AT
May 29 2020, 14:32 1,079.00 41 1,076.00 1,079.00 Buy £442.39 AT
May 29 2020, 14:32 1,079.00 39 1,076.00 1,079.00 Buy £420.81 AT
May 29 2020, 14:32 1,079.00 266 1,076.00 1,079.00 Buy £2,870.14 AT
May 29 2020, 14:30 1,079.00 46 1,077.00 1,079.00 Buy £496.34 AT
May 29 2020, 14:30 1,079.00 157 1,077.00 1,079.00 Buy £1,694.03 AT
May 29 2020, 14:30 1,080.00 346 1,080.00 1,081.00 Sell £3,736.8 AT
May 29 2020, 14:30 1,080.00 17 1,080.00 1,081.00 Sell £183.6 AT
May 29 2020, 14:30 1,080.00 72 1,080.00 1,081.00 Sell £777.6 AT
May 29 2020, 14:30 1,080.00 133 1,080.00 1,081.00 Sell £1,436.4 AT
May 29 2020, 14:30 1,080.00 4 1,079.00 1,080.00 Buy £43.2 AT
May 29 2020, 14:30 1,079.00 12 1,079.00 1,080.00 Sell £129.48 AT
May 29 2020, 14:30 1,079.00 58 1,079.00 1,080.00 Sell £625.82 AT
May 29 2020, 14:30 1,080.00 157 1,080.00 1,081.00 Sell £1,695.6 AT
May 29 2020, 14:26 1,082.00 88 1,080.00 1,082.00 Buy £952.16 AT
May 29 2020, 14:26 1,082.00 417 1,080.00 1,082.00 Buy £4,511.94 AT
May 29 2020, 14:26 1,082.00 85 1,080.00 1,082.00 Buy £919.7 AT
May 29 2020, 14:26 1,082.00 50 1,080.00 1,082.00 Buy £541.00 AT
May 29 2020, 14:26 1,082.00 139 1,080.00 1,082.00 Buy £1,503.98 AT
May 29 2020, 14:22 1,080.00 149 1,080.00 1,082.00 Sell £1,609.2 AT
May 29 2020, 14:22 1,080.00 1,485 1,080.00 1,082.00 Sell £16,038.0000 AT
May 29 2020, 14:22 1,080.00 15 1,080.00 1,082.00 Sell £162.00 AT
Showing 301 to 350 of 6,240
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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.