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Close Brothers Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jul 6 2020, 11:44 1,159.00 9 1,159.00 1,160.00 Sell £104.31 AT
Jul 6 2020, 11:43 1,159.00 280 1,159.00 1,160.00 Sell £3,245.2 AT
Jul 6 2020, 11:43 1,159.00 22 1,158.00 1,159.00 Buy £254.98 AT
Jul 6 2020, 11:43 1,159.00 88 1,158.00 1,159.00 Buy £1,019.92 AT
Jul 6 2020, 11:43 1,158.00 18 1,156.00 1,158.00 Buy £208.44 AT
Jul 6 2020, 11:43 1,158.00 129 1,156.00 1,158.00 Buy £1,493.82 AT
Jul 6 2020, 11:43 1,156.00 200 1,156.00 1,158.00 Sell £2,312.00 O
Jul 6 2020, 11:42 1,157.00 82 1,157.00 1,158.00 Sell £948.74 AT
Jul 6 2020, 11:42 1,157.00 107 1,157.00 1,158.00 Sell £1,237.99 AT
Jul 6 2020, 11:42 1,157.00 25 1,157.00 1,158.00 Sell £289.25 AT
Jul 6 2020, 11:42 1,157.00 48 1,157.00 1,158.00 Sell £555.36 AT
Jul 6 2020, 11:42 1,157.00 150 1,152.00 1,157.00 Buy £1,735.5 AT
Jul 6 2020, 11:42 1,157.00 107 1,157.00 1,158.00 Sell £1,237.99 AT
Jul 6 2020, 11:42 1,157.00 71 1,157.00 1,158.00 Sell £821.47 AT
Jul 6 2020, 11:36 1,156.00 71 1,152.00 1,156.00 Buy £820.76 AT
Jul 6 2020, 11:36 1,155.00 150 1,152.00 1,155.00 Buy £1,732.5 AT
Jul 6 2020, 11:36 1,156.00 18 1,152.00 1,156.00 Buy £208.08 AT
Jul 6 2020, 11:36 1,154.00 75 1,151.00 1,154.00 Buy £865.5 AT
Jul 6 2020, 11:36 1,155.00 150 1,152.00 1,155.00 Buy £1,732.5 AT
Jul 6 2020, 11:36 1,153.00 163 1,153.00 1,157.00 Sell £1,879.39 AT
Jul 6 2020, 11:36 1,156.00 71 1,152.00 1,156.00 Buy £820.76 AT
Jul 6 2020, 11:36 1,155.00 71 1,152.00 1,155.00 Buy £820.05 AT
Jul 6 2020, 11:36 1,154.00 107 1,151.00 1,154.00 Buy £1,234.78 AT
Jul 6 2020, 11:32 1,156.00 72 1,156.00 1,158.00 Sell £832.32 AT
Jul 6 2020, 11:32 1,156.00 68 1,156.00 1,158.00 Sell £786.08 AT
Jul 6 2020, 11:32 1,156.00 196 1,156.00 1,158.00 Sell £2,265.76 AT
Jul 6 2020, 11:28 1,156.00 220 1,156.00 1,157.00 Sell £2,543.2 AT
Jul 6 2020, 11:28 1,156.00 1 1,156.00 1,157.00 Sell £11.56 AT
Jul 6 2020, 11:27 1,156.00 31 1,156.00 1,158.00 Sell £358.36 AT
Jul 6 2020, 11:27 1,156.00 140 1,156.00 1,158.00 Sell £1,618.4 AT
Jul 6 2020, 11:26 1,157.00 9 1,153.00 1,157.00 Buy £104.13 AT
Jul 6 2020, 11:22 1,162.00 1,215 1,153.00 1,157.00 Buy £14,118.3 O
Jul 6 2020, 11:20 1,155.00 172 1,155.00 1,157.00 Sell £1,986.6 AT
Jul 6 2020, 11:19 1,155.00 73 1,155.00 1,157.00 Sell £843.15 AT
Jul 6 2020, 11:19 1,155.00 47 1,155.00 1,157.00 Sell £542.85 AT
Jul 6 2020, 11:19 1,155.00 140 1,155.00 1,157.00 Sell £1,617.00 AT
Jul 6 2020, 11:19 1,155.00 10 1,155.00 1,157.00 Sell £115.5 AT
Jul 6 2020, 11:18 1,155.00 41 1,155.00 1,157.00 Sell £473.55 AT
Jul 6 2020, 11:18 1,155.00 113 1,155.00 1,157.00 Sell £1,305.15 AT
Jul 6 2020, 11:18 1,155.00 307 1,155.00 1,157.00 Sell £3,545.85 AT
Jul 6 2020, 11:17 1,155.30 45 1,155.00 1,157.00 Sell £519.885 O
Jul 6 2020, 11:16 1,156.00 55 1,156.00 1,157.00 Sell £635.8 AT
Jul 6 2020, 11:12 1,157.00 13 1,155.00 1,157.00 Buy £150.41 AT
Jul 6 2020, 11:12 1,157.00 1 1,156.00 1,157.00 Buy £11.57 AT
Jul 6 2020, 11:12 1,156.00 58 1,156.00 1,157.00 Sell £670.48 AT
Jul 6 2020, 11:05 1,157.00 150 1,155.00 1,157.00 Buy £1,735.5 AT
Jul 6 2020, 11:03 1,155.00 109 1,153.00 1,155.00 Buy £1,258.95 AT
Jul 6 2020, 11:03 1,155.00 90 1,153.00 1,155.00 Buy £1,039.5 AT
Jul 6 2020, 11:03 1,155.00 156 1,153.00 1,155.00 Buy £1,801.8 AT
Jul 6 2020, 10:59 1,152.00 172 1,150.00 1,152.00 Buy £1,981.44 AT
Showing 401 to 450 of 4,663
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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.