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Assa Abloy B Or (0R87) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 297 392.50 SI Trade
 16:42:21 - 11-Nov-26
Unknown* 1,313 392.50 OTC Trade
 16:29:57 - 11-Nov-26
Unknown* 426 392.50 OTC Trade
 16:29:57 - 11-Nov-26
Unknown* 1,236 392.50 OTC Trade
 16:29:57 - 11-Nov-26
Buy* 1 392.10 SI Trade
 16:24:58 - 11-Nov-26
Buy* 25 392.10 SI Trade
 16:24:58 - 11-Nov-26
Buy* 25 392.10 SI Trade
 16:24:58 - 11-Nov-26
Buy* 1 392.10 SI Trade
 16:24:58 - 11-Nov-26
Buy* 2 392.20 SI Trade
 16:24:00 - 11-Nov-26
Buy* 87 392.15 SI Trade
 16:23:08 - 11-Nov-26
Buy* 87 392.15 SI Trade
 16:23:08 - 11-Nov-26
Buy* 119 391.65 Suspected BUY Trade
 16:08:18 - 11-Nov-26
Buy* 280 391.50 SI Trade
 16:05:03 - 11-Nov-26
Buy* 332 391.20 Suspected BUY Trade
 16:03:38 - 11-Nov-26
Buy* 62 391.25 SI Trade
 16:01:25 - 11-Nov-26
Buy* 250 390.85 Suspected BUY Trade
 15:56:12 - 11-Nov-26
Buy* 2,464 390.90 SI Trade
 15:53:01 - 11-Nov-26
Unknown* 2,464 390.90 OTC Trade
 15:53:01 - 11-Nov-26
Unknown* 0 389.73438 SI Trade
Currency Conversion
 15:47:48 - 11-Nov-26
Buy* 9,710 390.80 SI Trade
 15:43:58 - 11-Nov-26
Buy* 1,232 390.80 SI Trade
 15:43:58 - 11-Nov-26
Unknown* 1,232 390.80 OTC Trade
 15:43:58 - 11-Nov-26
Unknown* 9,710 390.80 OTC Trade
 15:43:58 - 11-Nov-26
Buy* 9,710 390.80 SI Trade
 15:43:58 - 11-Nov-26
Buy* 89 390.50 SI Trade
 15:38:42 - 11-Nov-26
Buy* 123 390.60 SI Trade
 15:30:46 - 11-Nov-26
Buy* 447 390.60 SI Trade
 15:28:59 - 11-Nov-26
Buy* 1,330 390.50 SI Trade
 15:28:31 - 11-Nov-26
Buy* 730 390.40 SI Trade
 15:21:36 - 11-Nov-26
Unknown* 17 390.70 OTC Trade
 15:19:59 - 11-Nov-26
Unknown* 3 390.70 OTC Trade
 15:19:59 - 11-Nov-26
Buy* 4 390.70 SI Trade
 15:19:59 - 11-Nov-26
Unknown* 2,772 390.35 OTC Trade
 15:17:04 - 11-Nov-26
Buy* 2,772 390.35 SI Trade
 15:17:04 - 11-Nov-26
Unknown* 23 387.43173 Currency Conversion
Negotiated Trade
 15:13:50 - 11-Nov-26
Unknown* 20 388.63993 Currency Conversion
Negotiated Trade
 15:13:49 - 11-Nov-26
Buy* 132 390.50 SI Trade
 15:13:15 - 11-Nov-26
Unknown* 218 390.80 OTC Trade
 15:12:11 - 11-Nov-26
Unknown* 218 390.80 OTC Trade
 15:12:11 - 11-Nov-26
Buy* 133 390.70 SI Trade
 15:06:28 - 11-Nov-26
Buy* 9,680 390.75 SI Trade
 15:05:47 - 11-Nov-26
Buy* 2,754 390.75 SI Trade
 15:05:47 - 11-Nov-26
Unknown* 2,754 390.75 OTC Trade
 15:05:47 - 11-Nov-26
Buy* 9,680 390.75 SI Trade
 15:05:47 - 11-Nov-26
Unknown* 9,680 390.75 OTC Trade
 15:05:47 - 11-Nov-26
Buy* 9,696 390.90 SI Trade
 15:03:30 - 11-Nov-26
Unknown* 9,696 390.90 OTC Trade
 15:03:30 - 11-Nov-26
Buy* 9,696 390.90 SI Trade
 15:03:30 - 11-Nov-26
Unknown* 1,848 390.90 OTC Trade
 15:02:57 - 11-Nov-26
Buy* 1,848 390.90 SI Trade
 15:02:57 - 11-Nov-26
Buy* 91 390.90 SI Trade
 15:00:18 - 11-Nov-26
Buy* 870 391.20 SI Trade
 14:59:31 - 11-Nov-26
Buy* 1,785 391.40 SI Trade
 14:54:41 - 11-Nov-26
Unknown* 1,785 391.40 OTC Trade
 14:54:41 - 11-Nov-26
Buy* 9,495 390.55 SI Trade
 14:48:38 - 11-Nov-26
Buy* 9,495 390.55 SI Trade
 14:48:38 - 11-Nov-26
Unknown* 9,495 390.55 OTC Trade
 14:48:38 - 11-Nov-26
Buy* 21 390.70 SI Trade
 14:42:04 - 11-Nov-26
Buy* 4,260 391.00 SI Trade
 14:10:40 - 11-Nov-26
Buy* 35 390.45 SI Trade
 14:03:12 - 11-Nov-26
Buy* 263 390.80 SI Trade
 13:56:29 - 11-Nov-26
Unknown* 2,464 390.40 OTC Trade
 13:52:49 - 11-Nov-26
Buy* 2,464 390.40 SI Trade
 13:52:49 - 11-Nov-26
Buy* 124 389.90 Suspected BUY Trade
 13:36:19 - 11-Nov-26
Buy* 2,772 389.65 SI Trade
 13:31:24 - 11-Nov-26
Unknown* 2,772 389.65 OTC Trade
 13:31:24 - 11-Nov-26
Buy* 272 389.50 Suspected BUY Trade
 13:12:30 - 11-Nov-26
Buy* 272 389.50 SI Trade
 13:12:30 - 11-Nov-26
Buy* 36 389.40 SI Trade
 13:03:12 - 11-Nov-26
Sell* 3,493 389.10 SI Trade
 12:52:03 - 11-Nov-26
Sell* 7 388.85 SI Trade
 12:43:57 - 11-Nov-26
Sell* 7 388.85 SI Trade
 12:43:57 - 11-Nov-26
Sell* 87 388.80 SI Trade
 12:37:24 - 11-Nov-26
Sell* 296 388.65 SI Trade
 12:36:19 - 11-Nov-26
Sell* 34 388.70 SI Trade
 12:34:22 - 11-Nov-26
Sell* 335 388.90 SI Trade
 12:33:55 - 11-Nov-26
Sell* 156 388.60 Negotiated Trade
 12:32:03 - 11-Nov-26
Sell* 5 388.70 SI Trade
 12:31:40 - 11-Nov-26
Sell* 14 388.70 SI Trade
 12:31:30 - 11-Nov-26
Unknown* 379 387.88365 Currency Conversion
Negotiated Trade
 12:15:16 - 11-Nov-26
Buy* 13 389.30 SI Trade
 12:00:00 - 11-Nov-26
Sell* 93 388.75 SI Trade
 11:38:45 - 11-Nov-26
Sell* 88 388.75 SI Trade
 11:36:46 - 11-Nov-26
Sell* 60 387.90 Negotiated Trade
 11:25:23 - 11-Nov-26
Sell* 385 387.60 Negotiated Trade
 11:15:16 - 11-Nov-26
Sell* 573 387.60 Negotiated Trade
 11:15:16 - 11-Nov-26
Unknown* 1 387.80 OTC Trade
 11:14:11 - 11-Nov-26
Sell* 60 387.50 Negotiated Trade
 11:12:14 - 11-Nov-26
Unknown* 0 386.75847 SI Trade
Currency Conversion
 11:07:47 - 11-Nov-26
Sell* 800 387.95 SI Trade
Suspected SELL Trade
 11:07:08 - 11-Nov-26
Sell* 15 387.65 Negotiated Trade
 11:04:06 - 11-Nov-26
Sell* 426 387.80 SI Trade
 10:48:58 - 11-Nov-26
Sell* 151 387.80 SI Trade
 10:48:41 - 11-Nov-26
Sell* 26 388.50 Negotiated Trade
 10:35:36 - 11-Nov-26
Sell* 139 388.70 Negotiated Trade
 10:27:05 - 11-Nov-26
Sell* 233 387.60 Negotiated Trade
 10:05:18 - 11-Nov-26
Sell* 37 387.65 Negotiated Trade
 09:59:40 - 11-Nov-26
Sell* 37 387.65 SI Trade
 09:59:40 - 11-Nov-26
Sell* 3,576 387.80 Negotiated Trade
 09:58:39 - 11-Nov-26
Sell* 2,444 388.30 Negotiated Trade
 09:35:24 - 11-Nov-26
Unknown* 2,500,000 389.00 OTC Trade
 09:32:57 - 11-Nov-26
Unknown* 0 388.80 OTC Trade
 09:27:27 - 11-Nov-26
Unknown* 5 388.70 OTC Trade
 09:27:27 - 11-Nov-26
Sell* 5 388.70 SI Trade
 09:27:27 - 11-Nov-26
Buy* 84 389.60 Suspected BUY Trade
 09:02:05 - 11-Nov-26
Buy* 25 389.40 SI Trade
 08:58:32 - 11-Nov-26
Buy* 491 389.35 SI Trade
 08:55:48 - 11-Nov-26
Buy* 30 389.70 SI Trade
 08:37:01 - 11-Nov-26
Buy* 5,738 389.40 SI Trade
 08:20:47 - 11-Nov-26
Unknown* 1,030 388.70 OTC Trade
 16:29:43 - 10-Nov-26
Sell* 1 388.50 SI Trade
 16:24:01 - 10-Nov-26
Sell* 81 388.60 SI Trade
 16:23:50 - 10-Nov-26
Sell* 437 388.70 SI Trade
 16:23:40 - 10-Nov-26
Sell* 873 388.70 SI Trade
 16:23:30 - 10-Nov-26
Sell* 121 388.85 SI Trade
 16:22:00 - 10-Nov-26
Sell* 5 389.05 SI Trade
 16:20:51 - 10-Nov-26
Sell* 40 389.10 SI Trade
 16:19:01 - 10-Nov-26
Sell* 14 389.20 SI Trade
 16:18:12 - 10-Nov-26
Sell* 456 389.20 Negotiated Trade
 16:18:11 - 10-Nov-26
Sell* 289 389.20 SI Trade
 16:18:06 - 10-Nov-26
Unknown* 5 389.30 SI Trade
 16:17:26 - 10-Nov-26
Unknown* 365 389.30 SI Trade
 16:17:16 - 10-Nov-26
Unknown* 12 389.30 SI Trade
 16:17:13 - 10-Nov-26
Unknown* 24 389.30 SI Trade
 16:17:12 - 10-Nov-26
Unknown* 369 389.30 SI Trade
 16:17:01 - 10-Nov-26
Buy* 304 389.50 SI Trade
 16:15:36 - 10-Nov-26
Buy* 306 389.50 SI Trade
 16:14:51 - 10-Nov-26
Buy* 4,415 389.55 SI Trade
 16:14:36 - 10-Nov-26
Unknown* 4,415 389.55 OTC Trade
 16:14:36 - 10-Nov-26
Buy* 4,415 389.55 SI Trade
 16:14:36 - 10-Nov-26
Buy* 114 389.55 SI Trade
 16:14:34 - 10-Nov-26
Buy* 51 389.50 SI Trade
 16:12:43 - 10-Nov-26
Buy* 269 389.55 SI Trade
 16:11:43 - 10-Nov-26
Buy* 90 389.50 SI Trade
 16:11:07 - 10-Nov-26
Buy* 87 389.50 SI Trade
 16:10:28 - 10-Nov-26
Buy* 69 389.50 SI Trade
 16:09:46 - 10-Nov-26
Buy* 2 389.60 SI Trade
 16:08:57 - 10-Nov-26
Buy* 307 389.60 SI Trade
 16:08:48 - 10-Nov-26
Buy* 121 389.40 SI Trade
 16:05:39 - 10-Nov-26
Buy* 908 389.60 SI Trade
 16:03:33 - 10-Nov-26
Buy* 81 389.50 SI Trade
 16:03:27 - 10-Nov-26
Buy* 98 389.55 SI Trade
 16:02:38 - 10-Nov-26
Buy* 18 389.70 SI Trade
 16:00:50 - 10-Nov-26
Buy* 186 389.50 SI Trade
 15:59:30 - 10-Nov-26
Sell* 36 388.60 SI Trade
 15:49:30 - 10-Nov-26
Sell* 94 387.95 SI Trade
 15:48:41 - 10-Nov-26
Unknown* 1 388.33547 Currency Conversion
Negotiated Trade
 15:45:47 - 10-Nov-26
Sell* 136 387.80 SI Trade
 15:45:12 - 10-Nov-26
Sell* 183 387.60 SI Trade
 15:44:25 - 10-Nov-26
Sell* 74 387.70 SI Trade
 15:43:25 - 10-Nov-26
Sell* 132 387.70 SI Trade
 15:43:25 - 10-Nov-26
Sell* 468 388.05 SI Trade
 15:41:53 - 10-Nov-26
Sell* 87 387.90 SI Trade
 15:39:26 - 10-Nov-26
Sell* 80 388.00 SI Trade
 15:38:30 - 10-Nov-26
Sell* 93 388.35 SI Trade
 15:36:16 - 10-Nov-26
Sell* 175 388.05 SI Trade
 15:32:03 - 10-Nov-26
Sell* 31 387.80 SI Trade
 15:29:56 - 10-Nov-26
Sell* 79 387.80 SI Trade
 15:29:50 - 10-Nov-26
Sell* 3,642 387.90 SI Trade
 15:29:20 - 10-Nov-26
Sell* 91 387.70 SI Trade
 15:28:53 - 10-Nov-26
Sell* 100 387.80 SI Trade
 15:25:45 - 10-Nov-26
Sell* 323 387.30 SI Trade
 15:23:19 - 10-Nov-26
Sell* 57 387.25 SI Trade
 15:23:18 - 10-Nov-26
Sell* 83 387.50 SI Trade
 15:22:22 - 10-Nov-26
Sell* 532 387.50 SI Trade
 15:22:06 - 10-Nov-26
Sell* 189 387.50 SI Trade
 15:22:06 - 10-Nov-26
Sell* 155 387.50 SI Trade
 15:22:05 - 10-Nov-26
Sell* 95 387.70 SI Trade
 15:21:12 - 10-Nov-26
Sell* 23 387.60 SI Trade
 15:17:30 - 10-Nov-26
Sell* 92 387.65 SI Trade
 15:16:57 - 10-Nov-26
Sell* 99 387.75 SI Trade
 15:15:48 - 10-Nov-26
Unknown* 2 387.70 OTC Trade
 15:15:42 - 10-Nov-26
Unknown* 0 387.70 OTC Trade
 15:15:42 - 10-Nov-26
Unknown* 13 387.02906 Currency Conversion
Negotiated Trade
 15:12:21 - 10-Nov-26
Sell* 24 387.20 SI Trade
 15:11:01 - 10-Nov-26
Sell* 88 387.05 SI Trade
 15:09:46 - 10-Nov-26
Sell* 81 386.85 SI Trade
 15:05:41 - 10-Nov-26
Sell* 96 386.45 SI Trade
 15:02:41 - 10-Nov-26
Sell* 6 386.50 SI Trade
 15:02:16 - 10-Nov-26
Sell* 167 386.50 SI Trade
 15:01:45 - 10-Nov-26
Sell* 6 386.60 SI Trade
 15:01:44 - 10-Nov-26
Sell* 102 386.60 SI Trade
 15:01:11 - 10-Nov-26
Sell* 25 387.00 SI Trade
 14:59:59 - 10-Nov-26
Sell* 14 387.00 SI Trade
 14:59:59 - 10-Nov-26
Sell* 252 386.75 SI Trade
 14:59:16 - 10-Nov-26
Sell* 102 386.30 SI Trade
 14:58:40 - 10-Nov-26
Sell* 104 386.00 SI Trade
 14:54:45 - 10-Nov-26
Sell* 595 386.00 SI Trade
 14:54:45 - 10-Nov-26
Sell* 181 386.30 Negotiated Trade
 14:53:16 - 10-Nov-26
Sell* 85 386.60 SI Trade
 14:48:35 - 10-Nov-26
Sell* 102 386.70 SI Trade
 14:47:32 - 10-Nov-26
Unknown* 0 386.45035 SI Trade
Currency Conversion
 14:46:25 - 10-Nov-26
Sell* 2,692 387.50 SI Trade
 14:44:27 - 10-Nov-26
Sell* 40 387.90 SI Trade
 14:43:17 - 10-Nov-26
Sell* 47 388.00 SI Trade
 14:41:22 - 10-Nov-26
Sell* 50 388.10 SI Trade
 14:40:15 - 10-Nov-26
Sell* 180 388.01 Negotiated Trade
 14:39:33 - 10-Nov-26
Sell* 31 388.50 SI Trade
 14:39:22 - 10-Nov-26
Sell* 1,343 388.50 SI Trade
 14:39:22 - 10-Nov-26
Sell* 6,329 388.50 SI Trade
 14:39:22 - 10-Nov-26
FTSE 100 Latest
Value10,835.47
Change0.00