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Sagax B Ord (0QDX) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 10 160.30 SI Trade
09:59:58 - 07-Oct-26
Buy* 67 160.40 SI Trade
09:50:33 - 07-Oct-26
Buy* 1 159.80 SI Trade
08:07:56 - 07-Oct-26
Unknown* 1 159.59168 Currency Conversion
Negotiated Trade
15:15:38 - 06-Oct-26
Buy* 3,793 159.40 SI Trade
14:50:34 - 06-Oct-26
Buy* 70 159.20 SI Trade
14:43:58 - 06-Oct-26
Buy* 66 159.35 SI Trade
14:41:21 - 06-Oct-26
Buy* 2,263 158.75 SI Trade
13:28:22 - 06-Oct-26
Buy* 3,634 158.90 SI Trade
13:26:18 - 06-Oct-26
Buy* 74 158.70 SI Trade
13:11:19 - 06-Oct-26
Buy* 70 158.70 SI Trade
13:06:52 - 06-Oct-26
Buy* 4 158.80 SI Trade
12:59:58 - 06-Oct-26
Buy* 21 158.90 SI Trade
12:59:58 - 06-Oct-26
Buy* 1,000 158.90 SI Trade
12:47:34 - 06-Oct-26
Buy* 65 159.50 SI Trade
12:10:32 - 06-Oct-26
Buy* 65 159.70 SI Trade
11:39:40 - 06-Oct-26
Buy* 260 159.00 SI Trade
08:43:30 - 06-Oct-26
Buy* 4 158.30 SI Trade
08:12:53 - 06-Oct-26
Buy* 1,500 157.50 SI Trade
15:27:46 - 05-Oct-26
Sell* 10 155.95 SI Trade
13:49:05 - 05-Oct-26
Sell* 10 155.95 SI Trade
13:49:05 - 05-Oct-26
Sell* 10 155.95 SI Trade
13:49:05 - 05-Oct-26
Sell* 10 155.95 SI Trade
13:49:05 - 05-Oct-26
Buy* 2 156.20 SI Trade
13:42:30 - 05-Oct-26
Buy* 278 156.40 SI Trade
13:20:30 - 05-Oct-26
Buy* 278 156.40 SI Trade
13:20:30 - 05-Oct-26
Buy* 244 156.40 SI Trade
13:20:30 - 05-Oct-26
Unknown* 1,006,283 155.60 OTC Trade
12:25:46 - 05-Oct-26
Unknown* 1,006,283 155.60 OTC Trade
12:25:45 - 05-Oct-26
Buy* 121 156.80 SI Trade
11:56:56 - 05-Oct-26
Buy* 7 156.80 SI Trade
10:59:58 - 05-Oct-26
Sell* 102 155.40 SI Trade
08:47:44 - 05-Oct-26
Sell* 1,383 156.30 SI Trade
16:18:09 - 02-Oct-26
Sell* 480 156.20 SI Trade
16:10:55 - 02-Oct-26
Sell* 60 156.30 SI Trade
16:08:14 - 02-Oct-26
Unknown* 2 157.16199 Currency Conversion
Negotiated Trade
15:19:27 - 02-Oct-26
Unknown* 6 157.77909 Currency Conversion
Negotiated Trade
15:19:27 - 02-Oct-26
Buy* 146 157.50 SI Trade
15:18:37 - 02-Oct-26
Buy* 321 157.20 SI Trade
15:15:52 - 02-Oct-26
Buy* 28 157.10 SI Trade
13:33:00 - 02-Oct-26
Sell* 27 156.00 SI Trade
13:19:58 - 02-Oct-26
Sell* 28 156.00 SI Trade
13:15:06 - 02-Oct-26
Sell* 100 157.00 SI Trade
11:35:56 - 02-Oct-26
Buy* 9 158.40 SI Trade
Negotiated Trade
10:10:44 - 02-Oct-26
Unknown* -9 0.00 SI Trade
Correction
Negotiated Trade
10:10:44 - 02-Oct-26
Unknown* 9 0.00 SI Trade
Negotiated Trade
10:10:44 - 02-Oct-26
Unknown* 1 158.16179 Currency Conversion
Negotiated Trade
15:55:06 - 01-Oct-26
Buy* 18,207 158.30 SI Trade
15:28:47 - 01-Oct-26
Unknown* 1 158.35164 Currency Conversion
Negotiated Trade
15:12:56 - 01-Oct-26
Buy* 74 160.70 SI Trade
14:23:54 - 01-Oct-26
Buy* 5,142 160.60 SI Trade
14:14:13 - 01-Oct-26
Buy* 5,142 160.60 SI Trade
14:14:13 - 01-Oct-26
Unknown* 4,177 157.00 OTC Trade
13:44:29 - 01-Oct-26
Buy* 18 161.20 SI Trade
13:37:15 - 01-Oct-26
Buy* 31 158.80 SI Trade
12:35:22 - 01-Oct-26
Buy* 94 158.80 SI Trade
12:35:22 - 01-Oct-26
Sell* 1 156.90 SI Trade
08:24:44 - 01-Oct-26
Sell* 28 156.70 SI Trade
08:24:04 - 01-Oct-26
Unknown* 52 157.90 SI Trade
08:00:07 - 01-Oct-26
Unknown* 9 157.90 SI Trade
08:00:06 - 01-Oct-26
Unknown* 59 157.90 SI Trade
08:00:06 - 01-Oct-26
Unknown* 5,930 157.00 OTC Trade
17:18:54 - 30-Sep-26
Sell* 357 156.50 SI Trade
16:15:30 - 30-Sep-26
Sell* 28 156.50 SI Trade
16:13:09 - 30-Sep-26
Sell* 674 156.50 SI Trade
15:59:40 - 30-Sep-26
Sell* 113 157.15 SI Trade
15:53:40 - 30-Sep-26
Sell* 86 156.90 SI Trade
15:50:33 - 30-Sep-26
Sell* 68 157.10 SI Trade
15:45:25 - 30-Sep-26
Sell* 951 157.50 SI Trade
15:30:30 - 30-Sep-26
Unknown* 3 157.80 OTC Trade
15:23:17 - 30-Sep-26
Sell* 3 157.80 SI Trade
15:23:17 - 30-Sep-26
Unknown* 1 157.30225 Currency Conversion
Negotiated Trade
15:17:51 - 30-Sep-26
Sell* 443 157.40 SI Trade
14:46:15 - 30-Sep-26
Sell* 149 157.30 SI Trade
13:22:45 - 30-Sep-26
Sell* 2 157.60 SI Trade
13:00:05 - 30-Sep-26
Sell* 13 157.50 SI Trade
12:54:00 - 30-Sep-26
Sell* 438 157.50 SI Trade
12:40:15 - 30-Sep-26
Sell* 96 157.70 SI Trade
12:39:39 - 30-Sep-26
Sell* 43 158.30 SI Trade
12:34:29 - 30-Sep-26
Sell* 28 158.70 SI Trade
10:14:04 - 30-Sep-26
Sell* 1,303 158.60 SI Trade
10:08:31 - 30-Sep-26
Unknown* 181,263 157.90 OTC Trade
16:27:25 - 29-Sep-26
Unknown* 181,263 157.90 OTC Trade
16:27:24 - 29-Sep-26
Unknown* 1 158.79257 Currency Conversion
Negotiated Trade
15:15:45 - 29-Sep-26
Unknown* 1 159.51208 Currency Conversion
Negotiated Trade
15:15:45 - 29-Sep-26
Buy* 75 159.10 SI Trade
14:33:40 - 29-Sep-26
Buy* 203 160.50 SI Trade
13:18:54 - 29-Sep-26
Buy* 67 160.20 SI Trade
13:00:27 - 29-Sep-26
Buy* 443 160.00 SI Trade
12:24:16 - 29-Sep-26
Buy* 885 159.75 SI Trade
12:22:24 - 29-Sep-26
Buy* 1,970 159.70 SI Trade
12:21:17 - 29-Sep-26
Sell* 32 157.90 SI Trade
11:24:54 - 29-Sep-26
Sell* 314 157.40 SI Trade
10:21:03 - 29-Sep-26
Sell* 35 156.85 SI Trade
10:04:39 - 29-Sep-26
Unknown* 127 157.70 OTC Trade
08:51:50 - 29-Sep-26
Sell* 127 157.70 SI Trade
08:51:50 - 29-Sep-26
Sell* 53 157.90 SI Trade
08:34:15 - 29-Sep-26
Unknown* 53 157.90 OTC Trade
08:34:15 - 29-Sep-26
Unknown* 76 158.60 SI Trade
08:25:48 - 29-Sep-26
Unknown* 76 158.60 OTC Trade
08:25:48 - 29-Sep-26
Buy* 71 159.20 SI Trade
08:21:07 - 29-Sep-26
Unknown* 71 159.20 OTC Trade
08:21:07 - 29-Sep-26
Buy* 74 157.90 SI Trade
16:06:08 - 28-Sep-26
Unknown* 1 158.13427 Currency Conversion
Negotiated Trade
15:16:25 - 28-Sep-26
Sell* 246 157.50 SI Trade
14:30:02 - 28-Sep-26
Sell* 36 157.30 SI Trade
13:37:13 - 28-Sep-26
Sell* 71 157.30 SI Trade
13:13:44 - 28-Sep-26
Sell* 76 157.30 SI Trade
13:12:59 - 28-Sep-26
Sell* 27,668 156.80 SI Trade
12:00:50 - 28-Sep-26
Sell* 63 156.30 SI Trade
10:10:29 - 28-Sep-26
Sell* 511 156.70 SI Trade
09:48:36 - 28-Sep-26
Sell* 377 157.00 SI Trade
09:43:35 - 28-Sep-26
Buy* 2,376 157.60 SI Trade
09:37:53 - 28-Sep-26
Sell* 1,500 157.10 SI Trade
09:26:59 - 28-Sep-26
Sell* 3,462 157.50 SI Trade
09:16:25 - 28-Sep-26
Sell* 3,900 156.30 SI Trade
09:01:37 - 28-Sep-26
Sell* 1,500 156.60 SI Trade
08:56:25 - 28-Sep-26
Sell* 9,018 156.50 SI Trade
08:46:45 - 28-Sep-26
Sell* 295 156.85 SI Trade
08:35:43 - 28-Sep-26
Sell* 49 156.85 SI Trade
08:35:43 - 28-Sep-26
Sell* 36 157.50 SI Trade
08:30:04 - 28-Sep-26
Buy* 6,924 157.70 SI Trade
08:25:08 - 28-Sep-26
Buy* 69 157.65 SI Trade
08:02:12 - 28-Sep-26
Buy* 62 157.65 SI Trade
08:02:12 - 28-Sep-26
Sell* 3,306 155.80 SI Trade
16:13:58 - 25-Sep-26
Sell* 2,403 156.10 SI Trade
16:06:36 - 25-Sep-26
Sell* 1,500 156.60 SI Trade
15:57:15 - 25-Sep-26
Sell* 159 156.60 SI Trade
15:57:00 - 25-Sep-26
Unknown* 1 156.08735 Currency Conversion
Negotiated Trade
15:55:18 - 25-Sep-26
Sell* 216 156.40 SI Trade
15:48:28 - 25-Sep-26
Sell* 1,745 156.50 SI Trade
15:46:05 - 25-Sep-26
Sell* 6,611 156.60 SI Trade
15:30:43 - 25-Sep-26
Sell* 2,394 156.70 SI Trade
15:22:26 - 25-Sep-26
Unknown* 1 156.69848 Currency Conversion
Negotiated Trade
15:16:24 - 25-Sep-26
Sell* 1,547 156.80 SI Trade
15:10:18 - 25-Sep-26
Sell* 121 157.40 SI Trade
14:59:58 - 25-Sep-26
Sell* 1,641 158.25 SI Trade
14:05:34 - 25-Sep-26
Sell* 6,611 159.35 SI Trade
13:10:18 - 25-Sep-26
Buy* 6 160.40 SI Trade
11:16:26 - 25-Sep-26
Buy* 6 160.40 SI Trade
11:16:06 - 25-Sep-26
Buy* 35 160.30 SI Trade
10:59:59 - 25-Sep-26
Sell* 5,000 160.00 SI Trade
09:00:09 - 25-Sep-26
Buy* 39 160.30 SI Trade
08:28:55 - 25-Sep-26
Sell* 130 159.70 SI Trade
16:21:23 - 24-Sep-26
Sell* 74 159.50 SI Trade
15:55:08 - 24-Sep-26
Sell* 73 159.60 SI Trade
15:51:54 - 24-Sep-26
Sell* 70 160.00 SI Trade
15:37:52 - 24-Sep-26
Sell* 71 160.00 SI Trade
15:35:10 - 24-Sep-26
Unknown* 1 159.7871 Currency Conversion
Negotiated Trade
15:17:07 - 24-Sep-26
Unknown* 1 160.40817 Currency Conversion
Negotiated Trade
15:17:07 - 24-Sep-26
Sell* 1,055 160.45 SI Trade
14:59:59 - 24-Sep-26
Sell* 85 160.45 SI Trade
14:59:59 - 24-Sep-26
Sell* 97 160.40 SI Trade
14:59:56 - 24-Sep-26
Sell* 367 160.50 SI Trade
14:30:07 - 24-Sep-26
Sell* 1,029 160.60 SI Trade
13:25:40 - 24-Sep-26
Sell* 8 160.30 SI Trade
13:05:48 - 24-Sep-26
Sell* 8 160.30 SI Trade
13:04:44 - 24-Sep-26
Sell* 22 160.30 SI Trade
13:04:44 - 24-Sep-26
Sell* 20 160.30 SI Trade
13:03:47 - 24-Sep-26
Sell* 40 160.40 SI Trade
13:03:47 - 24-Sep-26
Sell* 39 160.45 SI Trade
12:49:00 - 24-Sep-26
Sell* 51 160.65 SI Trade
12:20:33 - 24-Sep-26
Sell* 11 160.80 SI Trade
11:06:00 - 24-Sep-26
Sell* 11 160.80 SI Trade
11:05:40 - 24-Sep-26
Sell* 599 160.50 SI Trade
10:58:16 - 24-Sep-26
Sell* 32 160.40 SI Trade
10:47:20 - 24-Sep-26
Sell* 66 160.90 SI Trade
10:43:58 - 24-Sep-26
Sell* 1,276 161.20 SI Trade
10:40:01 - 24-Sep-26
Sell* 36 162.30 SI Trade
10:05:12 - 24-Sep-26
Unknown* 18 162.90 SI Trade
09:59:59 - 24-Sep-26
Sell* 61 162.60 SI Trade
09:53:44 - 24-Sep-26
Buy* 13 163.30 SI Trade
09:06:20 - 24-Sep-26
Buy* 14 163.30 SI Trade
09:06:00 - 24-Sep-26
Buy* 48 163.70 SI Trade
08:32:05 - 24-Sep-26
Sell* 507 163.40 SI Trade
15:53:50 - 23-Sep-26
Sell* 232 163.20 SI Trade
15:40:16 - 23-Sep-26
Sell* 209 163.20 SI Trade
15:20:37 - 23-Sep-26
Unknown* 1 163.67157 Currency Conversion
Negotiated Trade
15:18:05 - 23-Sep-26
Unknown* 1 163.04181 Currency Conversion
Negotiated Trade
15:18:05 - 23-Sep-26
Sell* 10,500 163.50 SI Trade
14:41:14 - 23-Sep-26
Sell* 9,907 163.20 SI Trade
14:17:14 - 23-Sep-26
Sell* 4,886 163.10 SI Trade
14:03:20 - 23-Sep-26
Sell* 4,610 163.20 SI Trade
13:41:03 - 23-Sep-26
Sell* 4,610 163.20 SI Trade
13:41:03 - 23-Sep-26
Sell* 390 163.20 SI Trade
13:40:33 - 23-Sep-26
Sell* 4,679 163.20 SI Trade
13:39:57 - 23-Sep-26
Sell* 321 163.20 SI Trade
13:39:54 - 23-Sep-26
Sell* 3,959 163.20 SI Trade
13:39:20 - 23-Sep-26
Sell* 3,959 163.20 SI Trade
13:39:20 - 23-Sep-26
Sell* 4,800 163.30 SI Trade
13:38:45 - 23-Sep-26
Sell* 217 164.30 SI Trade
10:18:18 - 23-Sep-26
Sell* 1,028 164.30 SI Trade
10:18:18 - 23-Sep-26
Sell* 35 164.40 SI Trade
10:15:01 - 23-Sep-26
Sell* 1,171 164.80 SI Trade
09:07:36 - 23-Sep-26
Sell* 3,748 165.00 SI Trade
08:23:05 - 23-Sep-26
Sell* 1,252 165.00 SI Trade
08:21:17 - 23-Sep-26
Sell* 41 166.00 SI Trade
08:09:53 - 23-Sep-26
Buy* 1 166.90 SI Trade
08:00:47 - 23-Sep-26
Unknown* 14 167.10 SI Trade
08:00:03 - 23-Sep-26
Sell* 146 166.70 SI Trade
16:04:56 - 22-Sep-26
FTSE 100 Latest
Value10,486.98
Change-54.71