Close Brothers Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jun 25 2019, 14:59 1,411.00 111 1,411.00 1,412.00 Sell £1,566.21 AT
Jun 25 2019, 14:59 1,411.00 44 1,411.00 1,412.00 Sell £620.84 AT
Jun 25 2019, 14:59 1,411.00 93 1,411.00 1,412.00 Sell £1,312.23 AT
Jun 25 2019, 14:59 1,411.00 12 1,411.00 1,412.00 Sell £169.32 AT
Jun 25 2019, 14:59 1,411.00 15 1,411.00 1,412.00 Sell £211.65 AT
Jun 25 2019, 14:59 1,410.00 9 1,410.00 1,411.00 Sell £126.90 AT
Jun 25 2019, 14:59 1,410.00 1 1,410.00 1,411.00 Sell £14.10 AT
Jun 25 2019, 14:59 1,411.00 110 1,411.00 1,412.00 Sell £1,552.10 AT
Jun 25 2019, 14:59 1,410.00 15 1,410.00 1,411.00 Sell £211.50 AT
Jun 25 2019, 14:54 1,412.00 104 1,411.00 1,412.00 Buy £1,468.48 AT
Jun 25 2019, 14:54 1,412.00 105 1,411.00 1,412.00 Buy £1,482.60 AT
Jun 25 2019, 14:54 1,411.00 98 1,410.00 1,411.00 Buy £1,382.78 AT
Jun 25 2019, 14:54 1,411.00 2 1,410.00 1,411.00 Buy £28.22 AT
Jun 25 2019, 14:52 1,410.00 36 1,409.00 1,410.00 Buy £507.60 AT
Jun 25 2019, 14:52 1,410.00 152 1,409.00 1,410.00 Buy £2,143.20 AT
Jun 25 2019, 14:52 1,410.00 3 1,409.00 1,410.00 Buy £42.30 AT
Jun 25 2019, 14:50 1,410.00 1 1,409.00 1,410.00 Buy £14.10 AT
Jun 25 2019, 14:46 1,409.00 18 1,408.00 1,409.00 Buy £253.62 AT
Jun 25 2019, 14:46 1,409.00 1 1,408.00 1,409.00 Buy £14.09 AT
Jun 25 2019, 14:46 1,409.00 349 1,409.00 1,410.00 Sell £4,917.41 AT
Jun 25 2019, 14:46 1,409.00 199 1,408.00 1,409.00 Buy £2,803.91 AT
Jun 25 2019, 14:46 1,409.00 126 1,408.00 1,409.00 Buy £1,775.34 AT
Jun 25 2019, 14:37 1,409.00 28 1,409.00 1,410.00 Sell £394.52 AT
Jun 25 2019, 14:37 1,409.00 2 1,409.00 1,410.00 Sell £28.18 AT
Jun 25 2019, 14:37 1,409.00 72 1,409.00 1,410.00 Sell £1,014.48 AT
Jun 25 2019, 14:37 1,409.00 140 1,408.00 1,409.00 Buy £1,972.60 AT
Jun 25 2019, 14:36 1,410.00 18 1,409.00 1,410.00 Buy £253.80 AT
Jun 25 2019, 14:36 1,410.00 1,885 1,410.00 1,411.00 Sell £26,578.50 AT
Jun 25 2019, 14:36 1,410.00 224 1,409.00 1,410.00 Buy £3,158.40 AT
Jun 25 2019, 14:36 1,410.00 62 1,410.00 1,411.00 Sell £874.20 AT
Jun 25 2019, 14:36 1,410.00 135 1,410.00 1,411.00 Sell £1,903.50 AT
Jun 25 2019, 14:36 1,410.00 27 1,410.00 1,411.00 Sell £380.70 AT
Jun 25 2019, 14:31 1,411.00 603 1,411.00 1,412.00 Sell £8,508.33 AT
Jun 25 2019, 14:31 1,411.00 102 1,411.00 1,412.00 Sell £1,439.22 AT
Jun 25 2019, 14:31 1,411.00 2 1,411.00 1,412.00 Sell £28.22 AT
Jun 25 2019, 14:31 1,411.00 9 1,411.00 1,412.00 Sell £126.99 AT
Jun 25 2019, 14:31 1,411.00 7 1,411.00 1,412.00 Sell £98.77 AT
Jun 25 2019, 14:31 1,411.00 111 1,411.00 1,412.00 Sell £1,566.21 AT
Jun 25 2019, 14:31 1,412.00 48 1,411.00 1,412.00 Buy £677.76 AT
Jun 25 2019, 14:29 1,412.00 6 1,411.00 1,412.00 Buy £84.72 AT
Jun 25 2019, 14:25 1,412.00 5 1,411.00 1,412.00 Buy £70.60 AT
Jun 25 2019, 14:25 1,412.00 1 1,411.00 1,412.00 Buy £14.12 AT
Jun 25 2019, 14:16 1,412.00 4 1,411.00 1,412.00 Buy £56.48 AT
Jun 25 2019, 14:16 1,412.00 11 1,411.00 1,412.00 Buy £155.32 AT
Jun 25 2019, 14:15 1,411.00 202 1,411.00 1,412.00 Sell £2,850.22 AT
Jun 25 2019, 14:13 1,411.00 49 1,410.00 1,411.00 Buy £691.39 AT
Jun 25 2019, 14:13 1,411.00 153 1,410.00 1,411.00 Buy £2,158.83 AT
Jun 25 2019, 14:13 1,411.00 114 1,410.00 1,411.00 Buy £1,608.54 AT
Jun 25 2019, 14:13 1,411.00 200 1,410.00 1,411.00 Buy £2,822.00 AT
Jun 25 2019, 14:10 1,410.00 181 1,409.00 1,410.00 Buy £2,552.10 AT
Showing 351 to 400 of 4,203
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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.