Close Brothers Group

(CBG)
Sector: Banks
457.20p
8.60p 1.92
Last updated: 17:06:04

Latest trades

Date Time Price Amount Value Type Buy / sell
16/10/2025 17:06:00 457p 4,000 £18,280.00 O Sell
16/10/2025 16:35:01 457p 693 £3,167.01 O Sell
16/10/2025 16:35:01 457p 596 £2,723.72 O Sell
16/10/2025 16:35:01 457p 153,829 £702,998.53 PC Sell
16/10/2025 16:35:01 457p 202 £923.14 Unknown
16/10/2025 16:35:01 457p 1,542 £7,046.94 Unknown
16/10/2025 16:35:01 457p 107 £488.99 Unknown
16/10/2025 16:35:01 457p 1,428 £6,525.96 Unknown
16/10/2025 16:35:01 457p 107 £488.99 Unknown
16/10/2025 16:35:01 457p 18 £82.26 Unknown
16/10/2025 16:35:01 457p 154 £703.78 Unknown
16/10/2025 16:35:01 457p 9,987 £45,640.59 Unknown
16/10/2025 16:35:01 457p 4,989 £22,799.73 Unknown
16/10/2025 16:35:01 457p 779 £3,560.03 Unknown
16/10/2025 16:35:01 457p 6,588 £30,107.16 Unknown
16/10/2025 16:35:01 457p 2,403 £10,981.71 Unknown
16/10/2025 16:35:01 457p 36 £164.52 Unknown
16/10/2025 16:35:01 457p 1,730 £7,906.10 Unknown
16/10/2025 16:35:01 457p 2,373 £10,844.61 Unknown
16/10/2025 15:46:03 457p 33 £150.81 O Sell

Analysis

Buy Sell Unknown
Quantity 375 258 142
Volume 262,162 298,854 234,629
Value £1,194,712 £1,362,052 £1,070,662

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price