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AB Dynamics Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Sep 25 2020, 16:35 1,870.00 600 1,800.00 1,870.00 Buy £11,220.00 UT
Sep 25 2020, 16:05 1,838.55 242 1,800.00 1,870.00 Buy £4,449.291 O
Sep 25 2020, 15:49 1,838.50 350 1,800.00 1,870.00 Buy £6,434.75 O
Sep 25 2020, 15:47 1,838.50 56 1,800.00 1,870.00 Buy £1,029.56 O
Sep 25 2020, 15:02 1,838.50 41 1,800.00 1,870.00 Buy £753.785 O
Sep 25 2020, 14:05 1,859.00 535 1,800.00 1,870.00 Buy £9,945.65 O
Sep 25 2020, 14:01 1,835.00 647 1,800.00 1,870.00 ? £11,872.45 O
Sep 25 2020, 13:45 1,838.50 5 1,800.00 1,870.00 Buy £91.925 O
Sep 25 2020, 13:40 1,869.97 2 1,800.00 1,870.00 Buy £37.3994 O
Sep 25 2020, 12:22 1,838.50 505 1,800.00 1,870.00 Buy £9,284.425 O
Sep 25 2020, 11:55 1,850.00 3,616 1,800.00 1,870.00 Buy £66,896.00 O
Sep 25 2020, 11:00 1,859.50 200 1,800.00 1,870.00 Buy £3,719.00 O
Sep 25 2020, 11:00 1,836.00 200 1,800.00 1,870.00 Buy £3,672.00 O
Sep 25 2020, 11:00 1,836.51 1,351 1,800.00 1,870.00 Buy £24,811.2501 O
Sep 25 2020, 10:59 1,859.50 200 1,800.00 1,870.00 Buy £3,719.00 O
Sep 25 2020, 10:53 1,859.50 350 1,800.00 1,870.00 Buy £6,508.25 O
Sep 25 2020, 10:51 1,836.51 75 1,800.00 1,870.00 Buy £1,377.3825 O
Sep 25 2020, 10:44 1,859.50 525 1,800.00 1,870.00 Buy £9,762.375 O
Sep 25 2020, 09:52 1,836.51 26 1,800.00 1,870.00 Buy £477.4926 O
Sep 25 2020, 09:51 1,802.00 4,009 1,800.00 1,870.00 Sell £72,242.18 O
Sep 25 2020, 09:51 1,836.00 215 1,800.00 1,870.00 Buy £3,947.4 O
Sep 25 2020, 09:51 1,800.00 4,009 1,800.00 1,870.00 Sell £72,162.00 O
Sep 25 2020, 09:18 1,836.00 23 1,800.00 1,870.00 Buy £422.28 O
Sep 25 2020, 09:09 1,817.50 4 1,800.00 1,870.00 Sell £72.7 O
Sep 25 2020, 08:24 1,835.55 454 1,800.00 1,870.00 Buy £8,333.397 O
Sep 24 2020, 16:35 1,850.00 1,126 1,800.00 1,870.00 Buy £20,831.00 UT
Sep 24 2020, 16:31 1,870.00 605 1,800.00 1,870.00 Buy £11,313.5 O
Sep 24 2020, 16:29 1,835.00 500 1,800.00 1,870.00 ? £9,175.00 O
Sep 24 2020, 16:25 1,868.00 170 1,800.00 1,870.00 Buy £3,175.6 O
Sep 24 2020, 16:23 1,835.00 180 1,800.00 1,870.00 ? £3,303.00 O
Sep 24 2020, 16:21 1,835.00 200 1,800.00 1,870.00 ? £3,670.00 O
Sep 24 2020, 15:59 1,817.50 5 1,800.00 1,870.00 Sell £90.875 O
Sep 24 2020, 15:48 1,835.00 130 1,800.00 1,870.00 ? £2,385.5 O
Sep 24 2020, 15:47 1,835.00 100 1,800.00 1,870.00 ? £1,835.00 O
Sep 24 2020, 15:44 1,800.05 135 1,800.00 1,870.00 Sell £2,430.0675 O
Sep 24 2020, 15:42 1,835.00 10,000 1,800.00 1,870.00 ? £183,500.00 O
Sep 24 2020, 15:29 1,868.00 200 1,800.00 1,870.00 Buy £3,736.00 O
Sep 24 2020, 15:14 1,835.00 10,466 1,800.00 1,870.00 ? £192,051.1 O
Sep 24 2020, 15:10 1,820.00 0 1,800.00 1,870.00 Sell £0.00 O
Sep 24 2020, 15:08 1,835.00 8,725 1,800.00 1,870.00 ? £160,103.75 O
Sep 24 2020, 15:08 1,835.00 1,000 1,800.00 1,870.00 ? £18,350.00 O
Sep 24 2020, 15:04 1,817.50 1 1,800.00 1,870.00 Sell £18.175 O
Sep 24 2020, 15:00 1,817.50 2 1,800.00 1,870.00 Sell £36.35 O
Sep 24 2020, 14:54 1,835.00 164 1,800.00 1,870.00 ? £3,009.4 O
Sep 24 2020, 14:47 1,835.00 2,617 1,800.00 1,870.00 ? £48,021.95 O
Sep 24 2020, 14:00 1,835.00 500 1,800.00 1,870.00 ? £9,175.00 O
Sep 24 2020, 14:00 1,870.00 1,500 1,800.00 1,870.00 Buy £28,050.00 UT
Sep 24 2020, 13:50 1,869.97 1 1,800.00 1,870.00 Buy £18.6997 O
Sep 24 2020, 13:21 1,835.00 110 1,800.00 1,870.00 ? £2,018.5 O
Sep 24 2020, 12:57 1,842.70 537 1,800.00 1,870.00 Buy £9,895.299 O
Showing 1 to 50 of 166
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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.