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Assa Abloy B Or (0R87) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 45 331.90 SI Trade
Negotiated Trade
 17:35:05 - 12-Jun-26
Unknown* 1,277 332.40 SI Trade
Negotiated Trade
 16:51:26 - 12-Jun-26
Buy* 474 331.80 SI Trade
 16:24:58 - 12-Jun-26
Buy* 474 331.70 SI Trade
 16:24:58 - 12-Jun-26
Buy* 19 331.60 SI Trade
 16:24:58 - 12-Jun-26
Buy* 482 331.70 SI Trade
 16:24:57 - 12-Jun-26
Buy* 371 331.70 SI Trade
 16:24:57 - 12-Jun-26
Buy* 75 331.70 SI Trade
 16:24:57 - 12-Jun-26
Buy* 773 331.70 SI Trade
 16:24:56 - 12-Jun-26
Buy* 878 331.70 SI Trade
 16:24:55 - 12-Jun-26
Buy* 1,067 331.70 SI Trade
 16:24:55 - 12-Jun-26
Buy* 3 331.60 SI Trade
 16:24:00 - 12-Jun-26
Buy* 11 331.50 SI Trade
 16:24:00 - 12-Jun-26
Unknown* 2,068 331.20 SI Trade
 16:23:36 - 12-Jun-26
Sell* 36 331.10 SI Trade
 16:23:09 - 12-Jun-26
Sell* 87 331.15 SI Trade
 16:23:09 - 12-Jun-26
Buy* 91 331.30 SI Trade
 16:22:54 - 12-Jun-26
Buy* 35 331.60 SI Trade
 16:21:48 - 12-Jun-26
Buy* 21 331.60 SI Trade
 16:21:18 - 12-Jun-26
Buy* 1,383 331.80 SI Trade
 16:20:32 - 12-Jun-26
Buy* 1,383 331.80 SI Trade
 16:20:32 - 12-Jun-26
Buy* 90 331.85 SI Trade
 16:17:25 - 12-Jun-26
Buy* 50,000 331.80 SI Trade
 16:15:35 - 12-Jun-26
Buy* 18 331.80 SI Trade
 16:15:26 - 12-Jun-26
Unknown* 31 331.90 OTC Trade
 16:14:11 - 12-Jun-26
Buy* 91 331.65 SI Trade
 16:12:36 - 12-Jun-26
Buy* 91 331.65 SI Trade
 16:12:36 - 12-Jun-26
Buy* 306 331.50 SI Trade
 16:10:19 - 12-Jun-26
Buy* 306 331.50 SI Trade
 16:10:19 - 12-Jun-26
Buy* 312 331.70 SI Trade
 16:09:39 - 12-Jun-26
Buy* 312 331.70 SI Trade
 16:09:39 - 12-Jun-26
Buy* 9 331.40 SI Trade
 16:05:22 - 12-Jun-26
Buy* 9 331.40 SI Trade
 16:05:22 - 12-Jun-26
Buy* 108 331.80 SI Trade
 15:58:38 - 12-Jun-26
Buy* 32 332.00 SI Trade
 15:57:31 - 12-Jun-26
Buy* 32 332.00 SI Trade
 15:57:31 - 12-Jun-26
Buy* 117 332.05 SI Trade
 15:56:10 - 12-Jun-26
Buy* 94 331.90 SI Trade
 15:55:17 - 12-Jun-26
Buy* 94 331.90 SI Trade
 15:55:17 - 12-Jun-26
Buy* 79 331.90 SI Trade
 15:53:13 - 12-Jun-26
Sell* 164 331.10 SI Trade
 15:52:44 - 12-Jun-26
Sell* 282 331.10 SI Trade
 15:52:44 - 12-Jun-26
Sell* 446 331.10 SI Trade
 15:52:44 - 12-Jun-26
Sell* 21,400 330.70 SI Trade
 15:52:28 - 12-Jun-26
Sell* 4,324 330.75 SI Trade
 15:50:53 - 12-Jun-26
Unknown* 4,324 330.75 OTC Trade
 15:50:53 - 12-Jun-26
Sell* 3,790 330.65 SI Trade
 15:50:17 - 12-Jun-26
Unknown* 1,530 330.65 OTC Trade
 15:50:17 - 12-Jun-26
Unknown* 3,790 330.65 OTC Trade
 15:50:17 - 12-Jun-26
Sell* 3,662 330.70 SI Trade
 15:49:28 - 12-Jun-26
Unknown* 3,662 330.70 OTC Trade
 15:49:28 - 12-Jun-26
Unknown* 2,912 330.65 OTC Trade
 15:49:28 - 12-Jun-26
Sell* 4,221 330.60 SI Trade
 15:48:11 - 12-Jun-26
Unknown* 576 330.60 OTC Trade
 15:48:11 - 12-Jun-26
Unknown* 4,221 330.60 OTC Trade
 15:48:11 - 12-Jun-26
Unknown* 3,276 330.60 OTC Trade
 15:48:00 - 12-Jun-26
Unknown* 6,634 330.60 OTC Trade
 15:48:00 - 12-Jun-26
Unknown* 1,820 330.60 OTC Trade
 15:47:51 - 12-Jun-26
Sell* 29 330.50 SI Trade
 15:47:40 - 12-Jun-26
Unknown* 66 331.05 OTC Trade
 15:39:50 - 12-Jun-26
Sell* 19 331.05 SI Trade
 15:39:49 - 12-Jun-26
Sell* 78 331.10 SI Trade
 15:38:09 - 12-Jun-26
Sell* 430 330.40 Negotiated Trade
 15:34:22 - 12-Jun-26
Sell* 6,800 330.50 SI Trade
 15:34:07 - 12-Jun-26
Unknown* 86 331.10 OTC Trade
 15:30:39 - 12-Jun-26
Sell* 86 331.10 SI Trade
 15:30:39 - 12-Jun-26
Sell* 47 330.90 SI Trade
 15:27:57 - 12-Jun-26
Sell* 75 330.70 SI Trade
 15:21:32 - 12-Jun-26
Sell* 75 330.70 SI Trade
 15:21:32 - 12-Jun-26
Sell* 356 330.70 SI Trade
 15:19:09 - 12-Jun-26
Unknown* 3,276 330.70 OTC Trade
 15:18:34 - 12-Jun-26
Unknown* 3 330.09342 Currency Conversion
Negotiated Trade
 15:16:45 - 12-Jun-26
Unknown* 1 332.78754 Currency Conversion
Negotiated Trade
 15:16:45 - 12-Jun-26
Sell* 555 330.70 SI Trade
 15:16:29 - 12-Jun-26
Sell* 127 330.70 SI Trade
 15:15:42 - 12-Jun-26
Sell* 22 331.10 SI Trade
 15:10:35 - 12-Jun-26
Sell* 22 331.10 SI Trade
 15:10:35 - 12-Jun-26
Sell* 4 330.60 SI Trade
 14:59:48 - 12-Jun-26
Sell* 77 330.30 SI Trade
 14:51:19 - 12-Jun-26
Sell* 77 330.30 SI Trade
 14:51:19 - 12-Jun-26
Buy* 5,875 331.48657 SI Trade
Negotiated Trade
 14:40:52 - 12-Jun-26
Sell* 32 331.10 SI Trade
 14:40:43 - 12-Jun-26
Buy* 3,538 332.50 SI Trade
 14:31:21 - 12-Jun-26
Buy* 132 332.40 SI Trade
 14:30:30 - 12-Jun-26
Buy* 27 332.40 SI Trade
 14:26:41 - 12-Jun-26
Buy* 30 332.30 Suspected BUY Trade
 14:25:06 - 12-Jun-26
Buy* 81 332.19 Suspected BUY Trade
 14:20:42 - 12-Jun-26
Buy* 81 332.01 Suspected BUY Trade
 14:20:41 - 12-Jun-26
Buy* 74 331.90 SI Trade
 14:17:50 - 12-Jun-26
Buy* 31 331.60 SI Trade
 14:16:27 - 12-Jun-26
Buy* 74 331.40 SI Trade
 14:04:56 - 12-Jun-26
Sell* 1,547 331.10 SI Trade
 14:01:36 - 12-Jun-26
Sell* 74 331.10 SI Trade
 13:56:26 - 12-Jun-26
Sell* 28,242 330.80 SI Trade
 13:53:37 - 12-Jun-26
Unknown* 98 331.20 SI Trade
 13:48:00 - 12-Jun-26
Unknown* 324 331.20 Negotiated Trade
 13:43:34 - 12-Jun-26
Unknown* 324 331.20 SI Trade
 13:43:34 - 12-Jun-26
Unknown* -28,242 330.80 SI Trade
Correction
 13:43:10 - 12-Jun-26
Sell* 28,242 330.80 SI Trade
 13:43:10 - 12-Jun-26
Sell* 121 331.10 SI Trade
 13:26:12 - 12-Jun-26
Buy* 989 331.50 SI Trade
 13:24:15 - 12-Jun-26
Buy* 5,000 331.30 SI Trade
 13:21:24 - 12-Jun-26
Sell* 90 331.50 SI Trade
 13:14:14 - 12-Jun-26
Sell* 90 331.50 SI Trade
 13:14:14 - 12-Jun-26
Sell* 60 331.85 SI Trade
 13:09:05 - 12-Jun-26
Sell* 183 331.85 SI Trade
 13:09:04 - 12-Jun-26
Sell* 121 331.80 SI Trade
 13:08:44 - 12-Jun-26
Sell* 237 331.70 SI Trade
 13:00:54 - 12-Jun-26
Sell* 151 332.10 SI Trade
 12:58:53 - 12-Jun-26
Sell* 168 332.20 SI Trade
 12:57:08 - 12-Jun-26
Sell* 79 332.25 SI Trade
 12:56:30 - 12-Jun-26
Sell* 79 332.25 SI Trade
 12:56:30 - 12-Jun-26
Sell* 44 332.30 SI Trade
 12:55:34 - 12-Jun-26
Sell* 94 332.80 SI Trade
 12:42:46 - 12-Jun-26
Sell* 29 333.30 SI Trade
 12:22:38 - 12-Jun-26
Sell* 417 333.40 SI Trade
 12:06:01 - 12-Jun-26
Sell* 3 333.35 SI Trade
 12:05:26 - 12-Jun-26
Sell* 3 333.35 SI Trade
 12:04:54 - 12-Jun-26
Unknown* 3 333.35 OTC Trade
 12:04:54 - 12-Jun-26
Sell* 6 333.35 SI Trade
 12:04:13 - 12-Jun-26
Sell* 6 333.25 SI Trade
 12:04:08 - 12-Jun-26
Unknown* 6 333.25 OTC Trade
 12:04:08 - 12-Jun-26
Sell* 43 333.30 SI Trade
 11:58:13 - 12-Jun-26
Sell* 298 332.60 Negotiated Trade
 11:50:54 - 12-Jun-26
Sell* 74 332.80 Negotiated Trade
 11:48:13 - 12-Jun-26
Sell* 4,823 332.70 SI Trade
 11:36:13 - 12-Jun-26
Sell* 449 332.90 Negotiated Trade
 11:33:21 - 12-Jun-26
Sell* 774 333.90 SI Trade
 11:21:46 - 12-Jun-26
Sell* 20 334.15 SI Trade
 11:18:51 - 12-Jun-26
Sell* 100 334.10 SI Trade
 11:18:05 - 12-Jun-26
Sell* 100 334.10 SI Trade
 11:18:05 - 12-Jun-26
Sell* 108 334.30 SI Trade
 11:14:07 - 12-Jun-26
Unknown* 1 334.90 OTC Trade
 11:10:32 - 12-Jun-26
Buy* 134 335.20 SI Trade
 11:06:24 - 12-Jun-26
Buy* 277 335.30 Suspected BUY Trade
 11:00:42 - 12-Jun-26
Buy* 128 335.30 Suspected BUY Trade
 11:00:42 - 12-Jun-26
Buy* 277 335.30 SI Trade
 11:00:42 - 12-Jun-26
Buy* 128 335.30 SI Trade
 11:00:42 - 12-Jun-26
Buy* 634 335.40 Suspected BUY Trade
 10:59:41 - 12-Jun-26
Buy* 634 335.40 SI Trade
 10:59:41 - 12-Jun-26
Buy* 131 336.095 Suspected BUY Trade
 10:48:59 - 12-Jun-26
Buy* 260 335.75 Suspected BUY Trade
 10:47:20 - 12-Jun-26
Buy* 347 335.79 Suspected BUY Trade
 10:47:17 - 12-Jun-26
Buy* 171 336.10 SI Trade
 10:40:43 - 12-Jun-26
Buy* 171 336.10 SI Trade
 10:40:43 - 12-Jun-26
Buy* 220 335.50 Suspected BUY Trade
 10:34:55 - 12-Jun-26
Buy* 220 335.50 SI Trade
 10:34:55 - 12-Jun-26
Buy* 232 335.10 SI Trade
 10:33:28 - 12-Jun-26
Buy* 100 335.00 SI Trade
 10:32:10 - 12-Jun-26
Buy* 567 335.25 SI Trade
 10:30:27 - 12-Jun-26
Buy* 1,125 335.55 SI Trade
 10:27:25 - 12-Jun-26
Buy* 177 335.55 SI Trade
 10:27:25 - 12-Jun-26
Buy* 182 335.60 SI Trade
 10:26:29 - 12-Jun-26
Buy* 168 335.65 SI Trade
 10:26:03 - 12-Jun-26
Buy* 167 335.65 SI Trade
 10:25:58 - 12-Jun-26
Buy* 176 335.65 SI Trade
 10:25:51 - 12-Jun-26
Buy* 131 336.00 SI Trade
 10:24:14 - 12-Jun-26
Buy* 175 336.00 SI Trade
 10:23:51 - 12-Jun-26
Buy* 360 335.95 SI Trade
 10:23:33 - 12-Jun-26
Buy* 360 335.95 SI Trade
 10:23:33 - 12-Jun-26
Buy* 976 335.50 SI Trade
 10:17:52 - 12-Jun-26
Buy* 232 334.80 SI Trade
 10:14:19 - 12-Jun-26
Buy* 396 335.60 Suspected BUY Trade
 09:57:41 - 12-Jun-26
Buy* 245 336.40 SI Trade
 09:47:15 - 12-Jun-26
Buy* 201 336.30 SI Trade
 09:47:09 - 12-Jun-26
Buy* 583 336.30 SI Trade
 09:45:55 - 12-Jun-26
Buy* 583 336.30 SI Trade
 09:45:55 - 12-Jun-26
Buy* 2,729 336.50 SI Trade
 09:42:04 - 12-Jun-26
Unknown* 2,729 336.50 OTC Trade
 09:42:04 - 12-Jun-26
Buy* 837 336.80 SI Trade
 09:40:21 - 12-Jun-26
Buy* 864 336.70 SI Trade
 09:40:13 - 12-Jun-26
Buy* 864 336.70 SI Trade
 09:40:13 - 12-Jun-26
Buy* 175 337.00 SI Trade
 09:39:16 - 12-Jun-26
Buy* 184 336.80 SI Trade
 09:38:37 - 12-Jun-26
Buy* 179 337.00 SI Trade
 09:38:23 - 12-Jun-26
Buy* 214 336.45 SI Trade
 09:35:37 - 12-Jun-26
Buy* 214 336.50 SI Trade
 09:35:29 - 12-Jun-26
Buy* 372 336.50 SI Trade
 09:34:33 - 12-Jun-26
Buy* 372 336.50 SI Trade
 09:34:33 - 12-Jun-26
Unknown* 0 336.50 OTC Trade
 09:32:37 - 12-Jun-26
Unknown* 0 336.50 OTC Trade
 09:32:37 - 12-Jun-26
Unknown* 2 336.50 OTC Trade
 09:32:37 - 12-Jun-26
Buy* 214 336.45 SI Trade
 09:32:00 - 12-Jun-26
Buy* 114 336.40 SI Trade
 09:31:27 - 12-Jun-26
Buy* 114 336.40 SI Trade
 09:31:27 - 12-Jun-26
Buy* 142 336.30 SI Trade
 09:25:04 - 12-Jun-26
Buy* 100 336.40 SI Trade
 09:22:08 - 12-Jun-26
Buy* 251 336.40 SI Trade
 09:21:33 - 12-Jun-26
Buy* 100 336.10 SI Trade
 09:20:36 - 12-Jun-26
Buy* 100 336.10 SI Trade
 09:20:36 - 12-Jun-26
Buy* 240 336.35 SI Trade
 09:20:10 - 12-Jun-26
Buy* 105 336.30 SI Trade
 09:18:02 - 12-Jun-26
Buy* 100 336.10 SI Trade
 09:14:55 - 12-Jun-26
Buy* 14 336.10 SI Trade
 09:14:55 - 12-Jun-26
Buy* 82 336.10 SI Trade
 09:11:43 - 12-Jun-26
Buy* 134 336.30 SI Trade
 09:10:00 - 12-Jun-26
Buy* 100 335.60 SI Trade
 09:09:05 - 12-Jun-26
Buy* 100 335.60 SI Trade
 09:09:05 - 12-Jun-26
Buy* 45 335.30 SI Trade
 09:06:17 - 12-Jun-26
Buy* 106 335.00 SI Trade
 09:01:56 - 12-Jun-26
FTSE 100 Latest
Value10,471.72
Change0.00