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Close Brothers Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Feb 25 2020, 15:41 1,374.00 1 1,373.00 1,374.00 Buy £13.74 AT
Feb 25 2020, 15:41 1,374.00 19 1,373.00 1,374.00 Buy £261.06 AT
Feb 25 2020, 15:41 1,374.00 5 1,373.00 1,374.00 Buy £68.7 AT
Feb 25 2020, 15:41 1,374.00 27 1,373.00 1,374.00 Buy £370.98 AT
Feb 25 2020, 15:40 1,374.00 19 1,373.00 1,374.00 Buy £261.06 AT
Feb 25 2020, 15:40 1,373.00 44 1,372.00 1,373.00 Buy £604.12 AT
Feb 25 2020, 15:40 1,373.00 45 1,372.00 1,373.00 Buy £617.85 AT
Feb 25 2020, 15:40 1,373.00 120 1,372.00 1,373.00 Buy £1,647.6 AT
Feb 25 2020, 15:40 1,373.00 210 1,372.00 1,373.00 Buy £2,883.3 AT
Feb 25 2020, 15:40 1,373.00 14 1,372.00 1,373.00 Buy £192.22 AT
Feb 25 2020, 15:40 1,373.00 200 1,373.00 1,374.00 Sell £2,746.000 AT
Feb 25 2020, 15:40 1,373.00 397 1,373.00 1,374.00 Sell £5,450.81 AT
Feb 25 2020, 15:39 1,374.00 116 1,374.00 1,376.00 Sell £1,593.84 AT
Feb 25 2020, 15:39 1,374.00 108 1,374.00 1,376.00 Sell £1,483.92 AT
Feb 25 2020, 15:39 1,374.00 58 1,374.00 1,376.00 Sell £796.92 AT
Feb 25 2020, 15:39 1,374.00 68 1,373.00 1,374.00 Buy £934.32 AT
Feb 25 2020, 15:38 1,374.00 267 1,373.00 1,374.00 Buy £3,668.58 AT
Feb 25 2020, 15:38 1,374.00 28 1,373.00 1,374.00 Buy £384.72 AT
Feb 25 2020, 15:38 1,374.00 57 1,373.00 1,374.00 Buy £783.18 AT
Feb 25 2020, 15:38 1,374.00 54 1,374.00 1,375.00 Sell £741.96 AT
Feb 25 2020, 15:38 1,374.00 195 1,374.00 1,375.00 Sell £2,679.3 AT
Feb 25 2020, 15:37 1,373.00 62 1,373.00 1,374.00 Sell £851.26 AT
Feb 25 2020, 15:37 1,371.00 1,790 1,370.00 1,371.00 Buy £24,540.9 AT
Feb 25 2020, 15:37 1,371.00 79 1,370.00 1,371.00 Buy £1,083.09 AT
Feb 25 2020, 15:37 1,372.00 74 1,371.00 1,372.00 Buy £1,015.28 AT
Feb 25 2020, 15:37 1,372.00 12 1,371.00 1,372.00 Buy £164.64 AT
Feb 25 2020, 15:37 1,372.00 79 1,371.00 1,372.00 Buy £1,083.88 AT
Feb 25 2020, 15:37 1,371.00 166 1,370.00 1,371.00 Buy £2,275.86 AT
Feb 25 2020, 15:37 1,371.00 42 1,370.00 1,371.00 Buy £575.82 AT
Feb 25 2020, 15:37 1,372.00 214 1,371.00 1,372.00 Buy £2,936.08 AT
Feb 25 2020, 15:36 1,370.00 49 1,370.00 1,371.00 Sell £671.3 AT
Feb 25 2020, 15:36 1,370.00 200 1,370.00 1,371.00 Sell £2,740.000 AT
Feb 25 2020, 15:36 1,370.00 173 1,368.00 1,370.00 Buy £2,370.1 AT
Feb 25 2020, 15:36 1,370.00 300 1,368.00 1,370.00 Buy £4,110.000 AT
Feb 25 2020, 15:36 1,370.00 49 1,368.00 1,370.00 Buy £671.3 AT
Feb 25 2020, 15:36 1,370.00 54 1,368.00 1,370.00 Buy £739.8 AT
Feb 25 2020, 15:36 1,370.00 24 1,368.00 1,370.00 Buy £328.8 AT
Feb 25 2020, 15:36 1,370.00 244 1,368.00 1,370.00 Buy £3,342.8 AT
Feb 25 2020, 15:36 1,370.00 40 1,368.00 1,370.00 Buy £548.00 AT
Feb 25 2020, 15:36 1,369.00 124 1,368.00 1,369.00 Buy £1,697.56 AT
Feb 25 2020, 15:36 1,369.00 99 1,368.00 1,369.00 Buy £1,355.31 AT
Feb 25 2020, 15:36 1,369.00 186 1,368.00 1,369.00 Buy £2,546.34 AT
Feb 25 2020, 15:36 1,369.00 84 1,368.00 1,369.00 Buy £1,149.96 O
Feb 25 2020, 15:35 1,369.00 44 1,368.00 1,369.00 Buy £602.36 O
Feb 25 2020, 15:35 1,367.00 80 1,367.00 1,369.00 Sell £1,093.6 AT
Feb 25 2020, 15:35 1,368.00 179 1,367.00 1,368.00 Buy £2,448.72 AT
Feb 25 2020, 15:35 1,367.00 80 1,367.00 1,368.00 Sell £1,093.6 AT
Feb 25 2020, 15:35 1,368.00 200 1,368.00 1,369.00 Sell £2,736.000 AT
Feb 25 2020, 15:35 1,368.00 288 1,367.00 1,368.00 Buy £3,939.84 AT
Feb 25 2020, 15:35 1,368.00 772 1,367.00 1,368.00 Buy £10,560.96 AT
Showing 351 to 400 of 5,416
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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.