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Assa Abloy B Or (0R87) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 8,038 334.7923 SI Trade
Negotiated Trade
 16:40:41 - 10-Jul-26
Unknown* 1,982 335.30 OTC Trade
 16:34:37 - 10-Jul-26
Unknown* 5,700 335.30 SI Trade
 16:29:37 - 10-Jul-26
Buy* 24 334.50 SI Trade
 16:24:53 - 10-Jul-26
Buy* 1 334.50 SI Trade
 16:24:52 - 10-Jul-26
Buy* 1 334.50 SI Trade
 16:24:49 - 10-Jul-26
Buy* 5 334.60 SI Trade
 16:24:47 - 10-Jul-26
Buy* 68 334.50 SI Trade
 16:23:41 - 10-Jul-26
Buy* 154 334.40 SI Trade
 16:22:41 - 10-Jul-26
Buy* 3,833 334.50 SI Trade
 16:22:01 - 10-Jul-26
Buy* 257 334.40 SI Trade
 16:21:57 - 10-Jul-26
Buy* 194 334.60 SI Trade
 16:21:44 - 10-Jul-26
Buy* 1 334.70 SI Trade
 16:19:24 - 10-Jul-26
Buy* 57 334.40 SI Trade
 16:13:39 - 10-Jul-26
Buy* 1,490 334.495 Suspected BUY Trade
 16:13:31 - 10-Jul-26
Buy* 372 334.30 SI Trade
 16:12:59 - 10-Jul-26
Buy* 80 334.00 SI Trade
 16:11:49 - 10-Jul-26
Buy* 23 334.00 SI Trade
 16:11:20 - 10-Jul-26
Buy* 1 334.15 SI Trade
 16:10:43 - 10-Jul-26
Buy* 3 334.15 SI Trade
 16:10:43 - 10-Jul-26
Buy* 9 334.15 SI Trade
 16:10:43 - 10-Jul-26
Buy* 3 334.15 SI Trade
 16:10:43 - 10-Jul-26
Buy* 242 334.00 SI Trade
 16:10:00 - 10-Jul-26
Buy* 242 334.00 SI Trade
 16:10:00 - 10-Jul-26
Buy* 7 334.10 SI Trade
 16:07:55 - 10-Jul-26
Buy* 100 334.40 SI Trade
 16:02:12 - 10-Jul-26
Buy* 100 334.40 SI Trade
 16:02:12 - 10-Jul-26
Buy* 100 334.40 SI Trade
 16:02:10 - 10-Jul-26
Buy* 100 334.40 SI Trade
 16:02:10 - 10-Jul-26
Buy* 828 334.50 SI Trade
 16:00:01 - 10-Jul-26
Buy* 31 334.60 SI Trade
 15:59:29 - 10-Jul-26
Buy* 155 334.70 SI Trade
 15:58:13 - 10-Jul-26
Unknown* 599,088 333.80 OTC Trade
 15:58:11 - 10-Jul-26
Unknown* 0 334.70 OTC Trade
 15:57:02 - 10-Jul-26
Unknown* 1 336.38514 Currency Conversion
Negotiated Trade
 15:55:36 - 10-Jul-26
Buy* 20 334.75 SI Trade
 15:55:28 - 10-Jul-26
Buy* 100 334.90 SI Trade
 15:54:40 - 10-Jul-26
Buy* 3 334.60 SI Trade
 15:47:25 - 10-Jul-26
Buy* 44 334.60 SI Trade
 15:46:58 - 10-Jul-26
Buy* 96 334.60 SI Trade
 15:46:40 - 10-Jul-26
Buy* 100 335.10 SI Trade
 15:40:34 - 10-Jul-26
Buy* 19 335.10 SI Trade
 15:39:11 - 10-Jul-26
Buy* 12,500 334.50 SI Trade
 15:34:54 - 10-Jul-26
Buy* 2,500 334.40 SI Trade
 15:34:42 - 10-Jul-26
Sell* 137 332.70 SI Trade
 15:33:18 - 10-Jul-26
Sell* 100 333.10 SI Trade
 15:33:07 - 10-Jul-26
Sell* 100 333.20 SI Trade
 15:33:06 - 10-Jul-26
Buy* 100 333.90 SI Trade
 15:33:02 - 10-Jul-26
Buy* 303 334.80 SI Trade
 15:32:44 - 10-Jul-26
Buy* 17 335.40 SI Trade
 15:32:41 - 10-Jul-26
Buy* 18 335.70 SI Trade
 15:32:37 - 10-Jul-26
Buy* 148 335.60 SI Trade
 15:28:56 - 10-Jul-26
Buy* 195 335.55 SI Trade
 15:26:00 - 10-Jul-26
Buy* 49 335.20 SI Trade
 15:24:00 - 10-Jul-26
Buy* 49 335.20 SI Trade
 15:24:00 - 10-Jul-26
Buy* 172 335.25 SI Trade
 15:24:00 - 10-Jul-26
Buy* 142 335.30 SI Trade
 15:22:43 - 10-Jul-26
Buy* 8 335.30 SI Trade
 15:21:46 - 10-Jul-26
Buy* 12 335.30 SI Trade
 15:21:46 - 10-Jul-26
Buy* 38 334.90 SI Trade
 15:17:26 - 10-Jul-26
Unknown* 1 333.69977 Currency Conversion
Negotiated Trade
 15:14:42 - 10-Jul-26
Unknown* 1 336.9147 Currency Conversion
Negotiated Trade
 15:14:42 - 10-Jul-26
Unknown* 400 335.32212 Currency Conversion
Negotiated Trade
 15:10:47 - 10-Jul-26
Buy* 1 334.80 SI Trade
 15:09:32 - 10-Jul-26
Unknown* 1 334.60 OTC Trade
 15:08:55 - 10-Jul-26
Buy* 1 334.60 SI Trade
 15:08:55 - 10-Jul-26
Buy* 2 334.60 SI Trade
 15:08:53 - 10-Jul-26
Unknown* 2 334.60 OTC Trade
 15:08:53 - 10-Jul-26
Buy* 2 334.60 SI Trade
 15:08:50 - 10-Jul-26
Unknown* 2 334.60 OTC Trade
 15:08:50 - 10-Jul-26
Buy* 3 334.60 SI Trade
 15:08:49 - 10-Jul-26
Unknown* 3 334.60 OTC Trade
 15:08:49 - 10-Jul-26
Unknown* 4 334.45 OTC Trade
 15:08:31 - 10-Jul-26
Buy* 4 334.45 SI Trade
 15:08:31 - 10-Jul-26
Buy* 6 334.45 SI Trade
 15:08:29 - 10-Jul-26
Unknown* 6 334.45 OTC Trade
 15:08:29 - 10-Jul-26
Unknown* 6 334.45 OTC Trade
 15:08:27 - 10-Jul-26
Buy* 6 334.45 SI Trade
 15:08:27 - 10-Jul-26
Buy* 8 334.45 SI Trade
 15:08:25 - 10-Jul-26
Unknown* 8 334.45 OTC Trade
 15:08:25 - 10-Jul-26
Buy* 10 334.45 SI Trade
 15:08:23 - 10-Jul-26
Unknown* 10 334.45 OTC Trade
 15:08:23 - 10-Jul-26
Buy* 14 334.40 SI Trade
 15:08:21 - 10-Jul-26
Buy* 6 334.20 SI Trade
 15:06:51 - 10-Jul-26
Buy* 560 334.20 SI Trade
 15:06:48 - 10-Jul-26
Buy* 852 334.50 Suspected BUY Trade
 15:04:06 - 10-Jul-26
Buy* 852 334.50 SI Trade
 15:04:06 - 10-Jul-26
Buy* 29 334.60 SI Trade
 15:01:38 - 10-Jul-26
Buy* 24 334.60 SI Trade
 15:01:38 - 10-Jul-26
Buy* 26 334.50 SI Trade
 15:01:38 - 10-Jul-26
Buy* 485 334.40 SI Trade
 15:00:58 - 10-Jul-26
Buy* 24 334.50 SI Trade
 15:00:18 - 10-Jul-26
Buy* 177 334.40 SI Trade
 14:58:50 - 10-Jul-26
Buy* 246 334.40 SI Trade
 14:58:49 - 10-Jul-26
Buy* 176 334.40 SI Trade
 14:58:47 - 10-Jul-26
Sell* 195 333.5579 Negotiated Trade
 14:52:50 - 10-Jul-26
Buy* 5 334.35 SI Trade
 14:52:06 - 10-Jul-26
Sell* 445 333.80 SI Trade
 14:45:42 - 10-Jul-26
Sell* 200 333.75 SI Trade
 14:43:39 - 10-Jul-26
Sell* 575 332.80 SI Trade
 14:34:29 - 10-Jul-26
Sell* 404 333.20 SI Trade
 14:32:46 - 10-Jul-26
Sell* 88 333.35 SI Trade
 14:31:06 - 10-Jul-26
Sell* 1,412 333.30 SI Trade
 14:30:06 - 10-Jul-26
Sell* 400 333.20 Negotiated Trade
 14:26:30 - 10-Jul-26
Sell* 400 333.20 SI Trade
 14:26:30 - 10-Jul-26
Sell* 75 333.20 SI Trade
 14:26:30 - 10-Jul-26
Buy* 17 333.90 SI Trade
 14:14:50 - 10-Jul-26
Sell* 64 333.50 SI Trade
 14:11:57 - 10-Jul-26
Sell* 90 333.60 SI Trade
 14:08:51 - 10-Jul-26
Sell* 585 333.70 SI Trade
 14:06:46 - 10-Jul-26
Unknown* 599,088 333.80 OTC Trade
 14:05:50 - 10-Jul-26
Sell* 243 333.80 SI Trade
 14:05:00 - 10-Jul-26
Sell* 354 333.70 SI Trade
 14:04:59 - 10-Jul-26
Sell* 1,513 333.75 SI Trade
 14:00:05 - 10-Jul-26
Sell* 72 333.65 SI Trade
 13:58:37 - 10-Jul-26
Buy* 284 334.00 SI Trade
 13:52:14 - 10-Jul-26
Buy* 75 334.00 SI Trade
 13:52:02 - 10-Jul-26
Buy* 23 333.90 SI Trade
 13:52:02 - 10-Jul-26
Sell* 103 333.70 SI Trade
 13:42:54 - 10-Jul-26
Sell* 103 333.70 SI Trade
 13:42:54 - 10-Jul-26
Sell* 160 333.80 SI Trade
 13:41:00 - 10-Jul-26
Sell* 64 333.70 SI Trade
 13:38:19 - 10-Jul-26
Sell* 74 333.50 SI Trade
 13:38:02 - 10-Jul-26
Sell* 15 333.65 SI Trade
 13:32:37 - 10-Jul-26
Sell* 209 333.70 SI Trade
 13:24:13 - 10-Jul-26
Buy* 27 334.00 SI Trade
 13:18:30 - 10-Jul-26
Buy* 9 334.20 SI Trade
 13:17:11 - 10-Jul-26
Buy* 25 334.20 SI Trade
 13:17:02 - 10-Jul-26
Buy* 485 334.20 SI Trade
 13:14:13 - 10-Jul-26
Sell* 23 333.40 SI Trade
 13:13:07 - 10-Jul-26
Sell* 105 333.30 SI Trade
 13:12:28 - 10-Jul-26
Sell* 42 332.90 SI Trade
 13:10:59 - 10-Jul-26
Sell* 42 332.90 SI Trade
 13:10:59 - 10-Jul-26
Sell* 42 332.90 SI Trade
 13:10:59 - 10-Jul-26
Sell* 217 332.70 SI Trade
 13:06:24 - 10-Jul-26
Sell* 66 332.90 SI Trade
 13:04:31 - 10-Jul-26
Sell* 13 333.10 SI Trade
 13:01:44 - 10-Jul-26
Sell* 27 333.05 SI Trade
 13:01:34 - 10-Jul-26
Sell* 7 333.05 SI Trade
 13:01:34 - 10-Jul-26
Sell* 5 332.90 SI Trade
 12:57:28 - 10-Jul-26
Sell* 109 333.20 SI Trade
 12:50:02 - 10-Jul-26
Sell* 30 333.35 SI Trade
 12:48:10 - 10-Jul-26
Sell* 251 333.40 SI Trade
 12:47:29 - 10-Jul-26
Sell* 3 333.45 SI Trade
 12:46:42 - 10-Jul-26
Sell* 2 333.45 SI Trade
 12:46:41 - 10-Jul-26
Sell* 1 333.30 SI Trade
 12:46:08 - 10-Jul-26
Sell* 1 333.30 SI Trade
 12:46:08 - 10-Jul-26
Sell* 2 333.30 SI Trade
 12:46:08 - 10-Jul-26
Sell* 69 333.05 SI Trade
 12:44:31 - 10-Jul-26
Sell* 510 333.20 SI Trade
 12:43:22 - 10-Jul-26
Sell* 290 333.20 SI Trade
 12:42:57 - 10-Jul-26
Sell* 130 333.15 Negotiated Trade
 12:42:44 - 10-Jul-26
Sell* 2 333.10 SI Trade
 12:42:02 - 10-Jul-26
Sell* 2 333.10 SI Trade
 12:42:02 - 10-Jul-26
Sell* 1 333.10 SI Trade
 12:42:02 - 10-Jul-26
Sell* 2 333.10 SI Trade
 12:42:02 - 10-Jul-26
Sell* 15 333.10 SI Trade
 12:41:41 - 10-Jul-26
Sell* 27 332.95 SI Trade
 12:41:41 - 10-Jul-26
Sell* 1 332.95 SI Trade
 12:41:01 - 10-Jul-26
Sell* 460 333.00 Negotiated Trade
 12:41:00 - 10-Jul-26
Sell* 460 333.00 SI Trade
 12:41:00 - 10-Jul-26
Sell* 113 333.00 SI Trade
 12:40:57 - 10-Jul-26
Sell* 223 332.90 SI Trade
 12:33:59 - 10-Jul-26
Sell* 9 333.30 SI Trade
 12:27:29 - 10-Jul-26
Sell* 159 333.25 SI Trade
 12:25:46 - 10-Jul-26
Sell* 8 333.40 SI Trade
 12:25:42 - 10-Jul-26
Sell* 14 333.40 SI Trade
 12:25:42 - 10-Jul-26
Sell* 80 333.40 SI Trade
 12:25:42 - 10-Jul-26
Sell* 121 333.50 SI Trade
 12:23:57 - 10-Jul-26
Sell* 97 333.40 SI Trade
 12:17:58 - 10-Jul-26
Sell* 546 333.40 SI Trade
 12:16:11 - 10-Jul-26
Sell* 223 333.50 Negotiated Trade
 12:15:52 - 10-Jul-26
Sell* 85 333.25 SI Trade
 12:13:12 - 10-Jul-26
Sell* 217 333.10 SI Trade
 12:12:39 - 10-Jul-26
Sell* 293 333.10 SI Trade
 12:12:29 - 10-Jul-26
Sell* 42 333.20 SI Trade
 12:10:28 - 10-Jul-26
Sell* 513 333.20 Negotiated Trade
 12:10:18 - 10-Jul-26
Sell* 513 333.20 SI Trade
 12:10:18 - 10-Jul-26
Sell* 324 333.20 SI Trade
 12:06:28 - 10-Jul-26
Sell* 55 333.10 SI Trade
 12:04:30 - 10-Jul-26
Sell* 109 333.10 SI Trade
 12:04:26 - 10-Jul-26
Sell* 35 333.15 SI Trade
 12:04:05 - 10-Jul-26
Sell* 17 333.30 SI Trade
 12:02:43 - 10-Jul-26
Sell* 17 333.30 SI Trade
 12:02:28 - 10-Jul-26
Sell* 26 333.25 SI Trade
 12:02:14 - 10-Jul-26
Sell* 15 333.20 SI Trade
 12:02:02 - 10-Jul-26
Sell* 39 333.30 SI Trade
 12:00:06 - 10-Jul-26
Unknown* 20 333.10 OTC Trade
 11:56:33 - 10-Jul-26
Unknown* 30 333.10 OTC Trade
 11:56:31 - 10-Jul-26
Unknown* 32 333.10 OTC Trade
 11:56:28 - 10-Jul-26
Sell* 295 333.10 SI Trade
 11:55:58 - 10-Jul-26
Sell* 17 333.20 SI Trade
 11:52:13 - 10-Jul-26
Sell* 267 333.20 SI Trade
 11:50:45 - 10-Jul-26
Sell* 1,227 333.30 SI Trade
 11:47:43 - 10-Jul-26
Sell* 19 333.40 SI Trade
 11:46:36 - 10-Jul-26
Sell* 204 333.40 SI Trade
 11:45:28 - 10-Jul-26
Sell* 28 333.50 SI Trade
 11:44:10 - 10-Jul-26
Sell* 345 333.60 SI Trade
 11:44:03 - 10-Jul-26
Sell* 170 333.60 SI Trade
 11:43:16 - 10-Jul-26
Sell* 21 333.30 SI Trade
 11:43:12 - 10-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84