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Assa Abloy B Or (0R87) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 805 348.40 Negotiated Trade
 16:29:41 - 12-Oct-26
Unknown* 16,747 348.40 OTC Trade
 16:29:41 - 12-Oct-26
Buy* 112 347.65 SI Trade
 16:24:51 - 12-Oct-26
Buy* 32 347.70 SI Trade
 16:24:00 - 12-Oct-26
Buy* 1 347.60 SI Trade
 16:24:00 - 12-Oct-26
Buy* 103 347.50 SI Trade
 16:23:31 - 12-Oct-26
Buy* 85 347.60 SI Trade
 16:23:19 - 12-Oct-26
Buy* 84 347.65 SI Trade
 16:22:30 - 12-Oct-26
Buy* 91 347.60 SI Trade
 16:22:24 - 12-Oct-26
Buy* 99 347.65 SI Trade
 16:21:26 - 12-Oct-26
Buy* 101 347.65 SI Trade
 16:21:21 - 12-Oct-26
Buy* 32 347.55 SI Trade
 16:21:11 - 12-Oct-26
Unknown* 3,098 347.65 OTC Trade
 16:19:29 - 12-Oct-26
Unknown* 8,518 347.65 OTC Trade
 16:19:06 - 12-Oct-26
Buy* 1,250 347.85 SI Trade
 16:12:13 - 12-Oct-26
Buy* 25,872 347.85 SI Trade
 16:08:37 - 12-Oct-26
Buy* 200 348.10 SI Trade
 16:08:10 - 12-Oct-26
Buy* 267 347.80 Suspected BUY Trade
 15:55:09 - 12-Oct-26
Buy* 267 347.80 SI Trade
 15:55:09 - 12-Oct-26
Unknown* 1 348.02952 Currency Conversion
Negotiated Trade
 15:55:05 - 12-Oct-26
Buy* 1,250 348.15 SI Trade
 15:38:56 - 12-Oct-26
Buy* 15 347.80 SI Trade
 15:37:20 - 12-Oct-26
Buy* 112 347.75 SI Trade
 15:32:56 - 12-Oct-26
Buy* 118 347.60 SI Trade
 15:32:03 - 12-Oct-26
Buy* 6 347.40 SI Trade
 15:30:49 - 12-Oct-26
Buy* 8 347.50 SI Trade
 15:30:18 - 12-Oct-26
Buy* 175 347.80 Suspected BUY Trade
 15:28:55 - 12-Oct-26
Buy* 10 347.80 SI Trade
 15:22:49 - 12-Oct-26
Buy* 215 347.85 SI Trade
 15:20:29 - 12-Oct-26
Buy* 1,200 347.80 SI Trade
 15:20:10 - 12-Oct-26
Unknown* 1 347.06617 Currency Conversion
Negotiated Trade
 15:14:58 - 12-Oct-26
Unknown* 2 348.16846 Currency Conversion
Negotiated Trade
 15:14:57 - 12-Oct-26
Buy* 730 348.40 SI Trade
 15:09:38 - 12-Oct-26
Buy* 5 348.30 SI Trade
 15:09:32 - 12-Oct-26
Buy* 490 348.40 SI Trade
 15:09:25 - 12-Oct-26
Buy* 58 347.90 SI Trade
 15:02:37 - 12-Oct-26
Buy* 88 347.50 SI Trade
 15:01:29 - 12-Oct-26
Buy* 86 347.50 SI Trade
 15:01:06 - 12-Oct-26
Unknown* 264 347.60 OTC Trade
 15:00:45 - 12-Oct-26
Unknown* 287 347.60 OTC Trade
 15:00:31 - 12-Oct-26
Unknown* 247 347.50 OTC Trade
 15:00:08 - 12-Oct-26
Unknown* 303 347.70 OTC Trade
 14:59:58 - 12-Oct-26
Unknown* 449 347.50 OTC Trade
 14:59:56 - 12-Oct-26
Unknown* 14 347.02912 Currency Conversion
Negotiated Trade
 14:59:16 - 12-Oct-26
Unknown* 176 347.50 OTC Trade
 14:58:07 - 12-Oct-26
Buy* 100 347.79 Suspected BUY Trade
 14:53:56 - 12-Oct-26
Buy* 100 347.61 Suspected BUY Trade
 14:53:54 - 12-Oct-26
Unknown* 221 347.20 OTC Trade
 14:50:33 - 12-Oct-26
Sell* 100 346.50 SI Trade
 14:44:51 - 12-Oct-26
Sell* 100 346.50 SI Trade
 14:44:51 - 12-Oct-26
Sell* 100 346.80 SI Trade
 14:42:52 - 12-Oct-26
Sell* 100 346.80 SI Trade
 14:42:52 - 12-Oct-26
Sell* 100 346.80 SI Trade
 14:42:50 - 12-Oct-26
Sell* 100 346.80 SI Trade
 14:42:50 - 12-Oct-26
Sell* 8 346.85 SI Trade
 14:42:49 - 12-Oct-26
Unknown* 278 346.50 OTC Trade
 14:41:07 - 12-Oct-26
Sell* 6 346.60 SI Trade
 14:40:10 - 12-Oct-26
Sell* 83 346.70 SI Trade
 14:39:48 - 12-Oct-26
Unknown* 230 347.50 OTC Trade
 14:31:44 - 12-Oct-26
Buy* 270 347.35 Suspected BUY Trade
 14:30:33 - 12-Oct-26
Buy* 200 347.75 SI Trade
 14:27:11 - 12-Oct-26
Buy* 84 347.70 SI Trade
 14:21:27 - 12-Oct-26
Buy* 145 348.20 Suspected BUY Trade
 13:58:24 - 12-Oct-26
Buy* 145 348.20 SI Trade
 13:58:24 - 12-Oct-26
Buy* 18,500 347.40 SI Trade
Negotiated Trade
 13:38:12 - 12-Oct-26
Buy* 100 348.70 SI Trade
 13:30:30 - 12-Oct-26
Buy* 74 348.80 SI Trade
 13:26:11 - 12-Oct-26
Buy* 74 348.80 SI Trade
 13:26:11 - 12-Oct-26
Buy* 74 348.80 SI Trade
 13:26:11 - 12-Oct-26
Buy* 22 348.70 SI Trade
 13:20:51 - 12-Oct-26
Unknown* 3 348.70 OTC Trade
 13:16:42 - 12-Oct-26
Buy* 100 348.40 SI Trade
 12:54:58 - 12-Oct-26
Buy* 295 348.60 SI Trade
 12:53:00 - 12-Oct-26
Buy* 42 348.40 SI Trade
 12:43:07 - 12-Oct-26
Buy* 14 348.40 SI Trade
 12:43:00 - 12-Oct-26
Buy* 25 348.20 SI Trade
 12:38:53 - 12-Oct-26
Buy* 199 348.40 SI Trade
 12:37:22 - 12-Oct-26
Buy* 123 348.40 SI Trade
 12:37:20 - 12-Oct-26
Buy* 12 348.00 SI Trade
 12:31:31 - 12-Oct-26
Unknown* 231 348.20 OTC Trade
 12:26:56 - 12-Oct-26
Unknown* 220 348.20 OTC Trade
 12:25:41 - 12-Oct-26
Unknown* 220 348.30 OTC Trade
 12:22:57 - 12-Oct-26
Unknown* 196 348.20 OTC Trade
 12:21:52 - 12-Oct-26
Buy* 551 348.00 Suspected BUY Trade
 12:17:50 - 12-Oct-26
Buy* 551 348.00 SI Trade
 12:17:50 - 12-Oct-26
Buy* 44 347.80 SI Trade
 12:06:20 - 12-Oct-26
Unknown* 182 347.70 OTC Trade
 12:03:22 - 12-Oct-26
Buy* 17 347.65 SI Trade
 12:02:15 - 12-Oct-26
Buy* 83 347.60 SI Trade
 12:01:12 - 12-Oct-26
Buy* 440 348.10 SI Trade
 11:43:31 - 12-Oct-26
Unknown* 222 348.20 OTC Trade
 11:43:31 - 12-Oct-26
Buy* 187 347.75 Suspected BUY Trade
 11:34:39 - 12-Oct-26
Unknown* 181 347.80 OTC Trade
 11:28:42 - 12-Oct-26
Buy* 30 347.60 SI Trade
 11:28:18 - 12-Oct-26
Unknown* 177 347.60 OTC Trade
 11:22:42 - 12-Oct-26
Unknown* 1,270 347.35 OTC Trade
 11:17:26 - 12-Oct-26
Unknown* 24 347.30 Negotiated Trade
 11:15:07 - 12-Oct-26
Unknown* 0 347.69922 SI Trade
Currency Conversion
 11:07:27 - 12-Oct-26
Buy* 926 347.50 Suspected BUY Trade
 11:06:43 - 12-Oct-26
Buy* 47 347.50 SI Trade
 10:59:58 - 12-Oct-26
Sell* 83 347.20 SI Trade
 10:59:01 - 12-Oct-26
Unknown* 483 347.30 SI Trade
 10:58:44 - 12-Oct-26
Buy* 84 347.40 SI Trade
 10:58:39 - 12-Oct-26
Buy* 83 347.40 SI Trade
 10:58:16 - 12-Oct-26
Buy* 81 347.40 SI Trade
 10:57:54 - 12-Oct-26
Buy* 87 347.75 SI Trade
 10:53:50 - 12-Oct-26
Buy* 400 347.80 SI Trade
 10:51:49 - 12-Oct-26
Buy* 1,064 347.69 Suspected BUY Trade
 10:51:05 - 12-Oct-26
Unknown* 0 347.20 OTC Trade
 10:45:01 - 12-Oct-26
Sell* 92 347.20 Negotiated Trade
 10:43:46 - 12-Oct-26
Sell* 26 347.20 Negotiated Trade
 10:43:32 - 12-Oct-26
Unknown* 80 347.30 SI Trade
 10:30:42 - 12-Oct-26
Sell* 83 347.00 SI Trade
 10:18:55 - 12-Oct-26
Sell* 865 347.20 SI Trade
 10:18:22 - 12-Oct-26
Sell* 559 347.20 Negotiated Trade
 10:08:12 - 12-Oct-26
Sell* 559 347.20 SI Trade
 10:08:12 - 12-Oct-26
Buy* 300 347.61 Suspected BUY Trade
 10:02:44 - 12-Oct-26
Unknown* 16 347.30 SI Trade
 10:01:25 - 12-Oct-26
Sell* 5 347.50 SI Trade
 09:55:31 - 12-Oct-26
Sell* 5 347.60 SI Trade
 09:55:24 - 12-Oct-26
Sell* 131 347.60 SI Trade
 09:55:05 - 12-Oct-26
Sell* 7 348.50 SI Trade
 09:42:12 - 12-Oct-26
Sell* 1 348.00 SI Trade
 09:35:40 - 12-Oct-26
Sell* 73 348.15 Negotiated Trade
 09:27:26 - 12-Oct-26
Sell* 300 349.40 SI Trade
 09:03:29 - 12-Oct-26
Unknown* -544 349.90 Correction
Negotiated Trade
 08:55:25 - 12-Oct-26
Sell* 544 349.90 Negotiated Trade
 08:55:25 - 12-Oct-26
Unknown* -544 349.90 Correction
Negotiated Trade
 08:53:25 - 12-Oct-26
Sell* 544 349.90 Negotiated Trade
 08:53:25 - 12-Oct-26
Unknown* -546 349.90 Correction
Negotiated Trade
 08:53:03 - 12-Oct-26
Sell* 546 349.90 Negotiated Trade
 08:53:03 - 12-Oct-26
Sell* 544 349.90 Negotiated Trade
 08:53:02 - 12-Oct-26
Sell* 20 349.70 SI Trade
 08:49:50 - 12-Oct-26
Sell* 60 349.60 SI Trade
 08:47:20 - 12-Oct-26
Sell* 389 349.80 Negotiated Trade
 08:41:25 - 12-Oct-26
Sell* 982 349.80 SI Trade
 08:39:48 - 12-Oct-26
Sell* 23 349.30 SI Trade
 08:32:18 - 12-Oct-26
Sell* 37 349.20 SI Trade
 08:31:19 - 12-Oct-26
Sell* 367 349.75 SI Trade
 08:25:07 - 12-Oct-26
Sell* 5,461 349.80 SI Trade
 08:15:50 - 12-Oct-26
Unknown* 2 350.60 OTC Trade
 08:00:09 - 12-Oct-26
Unknown* 1 350.60 OTC Trade
 08:00:08 - 12-Oct-26
Unknown* 0 350.60 OTC Trade
 08:00:08 - 12-Oct-26
Unknown* 3 350.60 OTC Trade
 08:00:08 - 12-Oct-26
Unknown* 40 351.80 OTC Trade
 08:00:05 - 12-Oct-26
Unknown* 0 349.93955 SI Trade
Currency Conversion
 08:00:02 - 12-Oct-26
Buy* 7 349.50 SI Trade
 16:24:00 - 09-Oct-26
Buy* 75 349.35 SI Trade
 16:23:37 - 09-Oct-26
Buy* 543 349.45 SI Trade
 16:23:19 - 09-Oct-26
Buy* 148 349.60 SI Trade
 16:20:53 - 09-Oct-26
Buy* 76 349.65 SI Trade
 16:20:43 - 09-Oct-26
Buy* 158 349.75 SI Trade
 16:19:08 - 09-Oct-26
Buy* 463 349.40 SI Trade
 16:15:17 - 09-Oct-26
Buy* 54 349.40 SI Trade
 16:15:17 - 09-Oct-26
Buy* 28 349.50 SI Trade
 16:15:13 - 09-Oct-26
Buy* 594 349.30 SI Trade
 16:07:26 - 09-Oct-26
Buy* 145 349.45 SI Trade
 16:04:55 - 09-Oct-26
Buy* 147 349.60 SI Trade
 16:04:36 - 09-Oct-26
Buy* 144 349.70 SI Trade
 16:03:25 - 09-Oct-26
Buy* 194 349.50 Suspected BUY Trade
 15:59:58 - 09-Oct-26
Unknown* 1 347.62377 Currency Conversion
Negotiated Trade
 15:55:13 - 09-Oct-26
Sell* 252 349.20 SI Trade
 15:50:49 - 09-Oct-26
Buy* 78 349.60 SI Trade
 15:47:41 - 09-Oct-26
Sell* 2 349.20 SI Trade
 15:39:39 - 09-Oct-26
Sell* 136 349.20 SI Trade
 15:39:39 - 09-Oct-26
Unknown* 136 349.20 OTC Trade
 15:39:39 - 09-Oct-26
Unknown* 271 349.20 OTC Trade
 15:39:38 - 09-Oct-26
Sell* 271 349.20 SI Trade
 15:39:38 - 09-Oct-26
Unknown* 542 349.20 OTC Trade
 15:39:38 - 09-Oct-26
Sell* 542 349.20 SI Trade
 15:39:38 - 09-Oct-26
Buy* 1 349.30 SI Trade
 15:39:37 - 09-Oct-26
Buy* 1 349.30 SI Trade
 15:39:37 - 09-Oct-26
Buy* 2 349.30 SI Trade
 15:39:37 - 09-Oct-26
Buy* 81 349.30 SI Trade
 15:39:37 - 09-Oct-26
Unknown* 0 348.66031 SI Trade
Currency Conversion
 15:39:32 - 09-Oct-26
Buy* 1,492 349.35 SI Trade
 15:39:32 - 09-Oct-26
Unknown* 1,492 349.35 OTC Trade
 15:39:32 - 09-Oct-26
Unknown* 307 349.60 OTC Trade
 15:35:32 - 09-Oct-26
Unknown* 1,000 349.65047 Currency Conversion
Negotiated Trade
 15:33:17 - 09-Oct-26
Buy* 16,005 349.90 SI Trade
 15:28:25 - 09-Oct-26
Buy* 213 349.75 Suspected BUY Trade
 15:27:42 - 09-Oct-26
Buy* 175 349.80 SI Trade
 15:27:40 - 09-Oct-26
Unknown* 389 350.10 OTC Trade
 15:25:55 - 09-Oct-26
Buy* 434 350.05 SI Trade
 15:24:45 - 09-Oct-26
Buy* 141 350.45 SI Trade
 15:16:40 - 09-Oct-26
Unknown* 2,859 350.10 OTC Trade
 15:13:15 - 09-Oct-26
Buy* 2,859 350.10 SI Trade
 15:13:15 - 09-Oct-26
Buy* 25 350.00 SI Trade
 15:13:15 - 09-Oct-26
Unknown* 25 350.00 OTC Trade
 15:13:15 - 09-Oct-26
Unknown* 1 349.32762 Currency Conversion
Negotiated Trade
 15:12:23 - 09-Oct-26
Buy* 143 350.25 SI Trade
 15:10:56 - 09-Oct-26
Unknown* 693 350.70 OTC Trade
 15:03:24 - 09-Oct-26
Buy* 400 350.50 SI Trade
 14:59:07 - 09-Oct-26
Buy* 400 350.50 SI Trade
 14:59:02 - 09-Oct-26
Buy* 145 350.25 SI Trade
 14:54:01 - 09-Oct-26
Unknown* 1,021 349.60 OTC Trade
 14:46:51 - 09-Oct-26
Buy* 2,035 349.90 SI Trade
 14:45:37 - 09-Oct-26
Unknown* 586 350.20 OTC Trade
 14:41:13 - 09-Oct-26
Buy* 149 350.20 SI Trade
 14:40:25 - 09-Oct-26
Buy* 12 350.20 SI Trade
 14:40:25 - 09-Oct-26
FTSE 100 Latest
Value10,656.28
Change0.00