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AB Dynamics Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Feb 20 2020, 16:53 2,097.48 3,500 2,050.00 2,150.00 Sell £73,411.8 O
Feb 20 2020, 16:37 2,100.00 9 2,070.00 2,100.00 Buy £189.00 O
Feb 20 2020, 16:33 2,073.94 1,885 2,070.00 2,100.00 Sell £39,093.769 O
Feb 20 2020, 16:22 2,085.00 1,489 2,070.00 2,100.00 ? £31,045.65 O
Feb 20 2020, 16:17 2,088.56 51 2,070.00 2,100.00 Buy £1,065.1656 O
Feb 20 2020, 15:36 2,088.56 77 2,070.00 2,100.00 Buy £1,608.1912 O
Feb 20 2020, 15:21 2,099.25 42 2,070.00 2,100.00 Buy £881.685 O
Feb 20 2020, 15:19 2,100.00 141 2,070.00 2,100.00 Buy £2,961.000 O
Feb 20 2020, 15:16 2,088.56 245 2,070.00 2,100.00 Buy £5,116.972 O
Feb 20 2020, 15:05 2,078.50 1 2,070.00 2,100.00 Sell £20.785 O
Feb 20 2020, 14:32 2,078.50 1 2,070.00 2,100.00 Sell £20.785 O
Feb 20 2020, 14:30 2,088.56 211 2,070.00 2,100.00 Buy £4,406.8616 O
Feb 20 2020, 14:15 2,099.25 400 2,070.00 2,100.00 Buy £8,397.000 O
Feb 20 2020, 14:01 2,099.25 111 2,070.00 2,100.00 Buy £2,330.1675 O
Feb 20 2020, 14:00 2,086.56 113 2,070.00 2,100.00 Buy £2,357.8128 O
Feb 20 2020, 13:51 2,099.25 94 2,070.00 2,100.00 Buy £1,973.295 O
Feb 20 2020, 13:43 2,099.25 125 2,070.00 2,100.00 Buy £2,624.0625 O
Feb 20 2020, 13:41 2,086.56 125 2,070.00 2,100.00 Buy £2,608.2 O
Feb 20 2020, 13:34 2,099.25 991 2,070.00 2,100.00 Buy £20,803.5675 O
Feb 20 2020, 13:34 2,100.00 2,548 2,070.00 2,100.00 Buy £53,508.0000 O
Feb 20 2020, 13:18 2,100.00 822 2,070.00 2,100.00 Buy £17,262.0000 O
Feb 20 2020, 13:14 2,099.00 150 2,060.00 2,100.00 Buy £3,148.5 O
Feb 20 2020, 13:06 2,100.00 150 2,060.00 2,100.00 Buy £3,150.000 O
Feb 20 2020, 13:00 2,100.00 30 2,060.00 2,100.00 Buy £630.00 O
Feb 20 2020, 12:51 2,100.00 57 2,060.00 2,100.00 Buy £1,197.000 O
Feb 20 2020, 12:29 2,100.00 16 2,050.00 2,100.00 Buy £336.00 O
Feb 20 2020, 12:26 2,100.00 109 2,050.00 2,100.00 Buy £2,289.000 O
Feb 20 2020, 12:24 2,080.00 734 2,050.00 2,100.00 Buy £15,267.2 O
Feb 20 2020, 12:23 2,100.00 94 2,050.00 2,100.00 Buy £1,974.000 O
Feb 20 2020, 12:16 2,090.00 206 2,050.00 2,100.00 Buy £4,305.4 O
Feb 20 2020, 12:09 2,080.00 44 2,050.00 2,100.00 Buy £915.2 O
Feb 20 2020, 12:03 2,076.00 97 2,050.00 2,100.00 Buy £2,013.72 O
Feb 20 2020, 11:59 2,100.00 47 2,050.00 2,100.00 Buy £987.00 O
Feb 20 2020, 11:56 2,076.00 98 2,050.00 2,100.00 Buy £2,034.48 O
Feb 20 2020, 11:54 2,100.00 39 2,050.00 2,100.00 Buy £819.00 O
Feb 20 2020, 11:54 2,076.00 100 2,050.00 2,100.00 Buy £2,076.000 O
Feb 20 2020, 11:51 2,075.00 483 2,050.00 2,100.00 ? £10,022.25 O
Feb 20 2020, 11:41 2,100.00 30 2,050.00 2,100.00 Buy £630.00 O
Feb 20 2020, 11:31 2,100.00 47 2,050.00 2,100.00 Buy £987.00 O
Feb 20 2020, 11:11 2,070.00 500 2,050.00 2,100.00 Sell £10,350.0000 O
Feb 20 2020, 10:45 2,100.00 176 2,050.00 2,100.00 Buy £3,696.000 O
Feb 20 2020, 10:44 2,068.00 250 2,050.00 2,100.00 Sell £5,170.000 O
Feb 20 2020, 10:43 2,065.51 2,000 2,050.00 2,100.00 Sell £41,310.2 O
Feb 20 2020, 10:42 2,100.00 142 2,050.00 2,100.00 Buy £2,982.000 O
Feb 20 2020, 10:36 2,100.00 47 2,050.00 2,100.00 Buy £987.00 O
Feb 20 2020, 10:36 2,065.51 45 2,050.00 2,100.00 Sell £929.4795 O
Feb 20 2020, 10:31 2,063.52 32 2,050.00 2,100.00 Sell £660.3264 O
Feb 20 2020, 10:27 2,100.00 8 2,050.00 2,100.00 Buy £168.00 O
Feb 20 2020, 10:20 2,100.00 950 2,050.00 2,100.00 Buy £19,950.0000 O
Feb 20 2020, 10:20 2,062.00 39 2,050.00 2,100.00 Sell £804.18 O
Showing 1 to 50 of 388
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.