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Close Brothers Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Aug 7 2020, 12:20 1,095.00 484 1,094.00 1,096.00 ? £5,299.8 AT
Aug 7 2020, 12:20 1,096.00 268 1,094.00 1,096.00 Buy £2,937.28 AT
Aug 7 2020, 12:20 1,096.00 71 1,094.00 1,096.00 Buy £778.16 AT
Aug 7 2020, 12:20 1,096.00 145 1,094.00 1,096.00 Buy £1,589.2 AT
Aug 7 2020, 12:11 1,095.00 101 1,095.00 1,096.00 Sell £1,105.95 AT
Aug 7 2020, 12:11 1,095.00 170 1,095.00 1,096.00 Sell £1,861.5 AT
Aug 7 2020, 12:08 1,097.00 188 1,095.00 1,097.00 Buy £2,062.36 AT
Aug 7 2020, 12:08 1,097.00 150 1,095.00 1,097.00 Buy £1,645.5 AT
Aug 7 2020, 12:08 1,097.00 39 1,095.00 1,097.00 Buy £427.83 AT
Aug 7 2020, 12:08 1,097.00 65 1,095.00 1,097.00 Buy £713.05 AT
Aug 7 2020, 12:04 1,097.00 6 1,097.00 1,099.00 Sell £65.82 AT
Aug 7 2020, 12:04 1,098.00 72 1,098.00 1,101.00 Sell £790.56 AT
Aug 7 2020, 12:04 1,098.00 13 1,098.00 1,101.00 Sell £142.74 AT
Aug 7 2020, 12:04 1,097.00 154 1,097.00 1,099.00 Sell £1,689.38 AT
Aug 7 2020, 12:04 1,098.00 270 1,098.00 1,101.00 Sell £2,964.6 AT
Aug 7 2020, 12:02 1,096.00 662 1,119.00 1,067.00 Buy £7,255.52 UT
Aug 7 2020, 11:58 1,099.00 72 1,098.00 1,099.00 Buy £791.28 AT
Aug 7 2020, 11:53 1,099.00 113 1,097.00 1,099.00 Buy £1,241.87 AT
Aug 7 2020, 11:53 1,098.00 44 1,097.00 1,098.00 Buy £483.12 AT
Aug 7 2020, 11:53 1,099.00 17 1,097.00 1,099.00 Buy £186.83 AT
Aug 7 2020, 11:11 1,092.00 45 1,091.00 1,092.00 Buy £491.4 AT
Aug 7 2020, 11:09 1,093.00 138 1,093.00 1,094.00 Sell £1,508.34 AT
Aug 7 2020, 11:09 1,093.00 72 1,093.00 1,094.00 Sell £786.96 AT
Aug 7 2020, 11:09 1,093.00 81 1,093.00 1,094.00 Sell £885.33 AT
Aug 7 2020, 11:09 1,093.00 76 1,093.00 1,094.00 Sell £830.68 AT
Aug 7 2020, 11:09 1,093.00 28 1,093.00 1,094.00 Sell £306.04 AT
Aug 7 2020, 11:09 1,093.00 27 1,093.00 1,094.00 Sell £295.11 AT
Aug 7 2020, 11:02 1,093.31 370 1,093.00 1,096.00 Sell £4,045.247 O
Aug 7 2020, 10:55 1,094.00 45 1,094.00 1,096.00 Sell £492.3 AT
Aug 7 2020, 10:55 1,094.00 94 1,094.00 1,096.00 Sell £1,028.36 AT
Aug 7 2020, 10:52 1,096.00 65 1,095.00 1,096.00 Buy £712.4 AT
Aug 7 2020, 10:52 1,096.00 97 1,095.00 1,096.00 Buy £1,063.12 AT
Aug 7 2020, 10:50 1,094.00 164 1,094.00 1,095.00 Sell £1,794.16 AT
Aug 7 2020, 10:50 1,094.00 176 1,094.00 1,095.00 Sell £1,925.44 AT
Aug 7 2020, 10:50 1,094.00 81 1,094.00 1,095.00 Sell £886.14 AT
Aug 7 2020, 10:50 1,094.00 25 1,094.00 1,095.00 Sell £273.5 AT
Aug 7 2020, 10:45 1,095.69 107 1,093.00 1,096.00 Buy £1,172.3883 O
Aug 7 2020, 10:44 1,092.00 12 1,091.00 1,092.00 Buy £131.04 AT
Aug 7 2020, 10:44 1,092.00 2 1,091.00 1,092.00 Buy £21.84 AT
Aug 7 2020, 10:44 1,092.00 300 1,091.00 1,092.00 Buy £3,276.00 AT
Aug 7 2020, 10:44 1,092.00 145 1,091.00 1,092.00 Buy £1,583.4 AT
Aug 7 2020, 10:44 1,092.00 10 1,091.00 1,092.00 Buy £109.2 AT
Aug 7 2020, 10:44 1,091.00 57 1,091.00 1,092.00 Sell £621.87 AT
Aug 7 2020, 10:44 1,092.00 302 1,091.00 1,092.00 Buy £3,297.84 AT
Aug 7 2020, 10:44 1,091.00 76 1,091.00 1,092.00 Sell £829.16 AT
Aug 7 2020, 10:44 1,091.00 85 1,091.00 1,092.00 Sell £927.35 AT
Aug 7 2020, 10:44 1,092.00 100 1,091.00 1,092.00 Buy £1,092.00 AT
Aug 7 2020, 10:44 1,092.00 100 1,091.00 1,092.00 Buy £1,092.00 AT
Aug 7 2020, 10:44 1,092.00 82 1,092.00 1,094.00 Sell £895.44 AT
Aug 7 2020, 10:44 1,092.00 150 1,092.00 1,094.00 Sell £1,638.00 AT
Showing 301 to 350 of 3,919
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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.