AB Dynamics PLC (ABDP) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 03/08/2026 | 13:57:45 | 761.12p | 130 | £989.46 | Exchange | Buy | OFF |
| 03/08/2026 | 13:54:14 | 760.00p | 3 | £22.80 | Off-book | Buy | SI |
| 03/08/2026 | 13:54:14 | 761.00p | 261 | £1,986.21 | Exchange | Buy | AT |
| 03/08/2026 | 13:46:58 | 751.00p | 62 | £465.62 | Exchange | Sell | AT |
| 03/08/2026 | 13:46:58 | 751.00p | 134 | £1,006.34 | Exchange | Sell | AT |
| 03/08/2026 | 13:44:08 | 754.77p | 475 | £3,585.14 | Exchange | Sell | OFF |
| 03/08/2026 | 13:36:25 | 754.76p | 139 | £1,049.11 | Exchange | Sell | OFF |
| 03/08/2026 | 13:30:03 | 750.00p | 4 | £30.00 | Exchange | Sell | AT |
| 03/08/2026 | 13:25:11 | 752.52p | 1,000 | £7,525.20 | Exchange | Sell | OFF |
| 03/08/2026 | 13:25:07 | 753.00p | 176 | £1,325.28 | Off-book | Sell | OFF |
| 03/08/2026 | 13:23:36 | 757.00p | 67 | £507.19 | Exchange | Sell | AT |
| 03/08/2026 | 13:23:36 | 756.00p | 620 | £4,687.20 | Exchange | Sell | AT |
| 03/08/2026 | 13:18:35 | 759.01p | 1,223 | £9,282.63 | Exchange | Sell | OFF |
| 03/08/2026 | 13:18:13 | 762.48p | 215 | £1,639.32 | Exchange | Buy | OFF |
| 03/08/2026 | 13:01:27 | 761.61p | 500 | £3,808.04 | Off-book | Buy | OFF |
| 03/08/2026 | 13:01:26 | 761.61p | 192 | £1,462.29 | Exchange | Buy | OFF |
| 03/08/2026 | 13:01:25 | 761.00p | 100 | £761.00 | Exchange | Unknown | AT |
| 03/08/2026 | 13:01:21 | 762.00p | 185 | £1,409.70 | Exchange | Buy | AT |
| 03/08/2026 | 13:01:21 | 762.00p | 92 | £701.04 | Exchange | Buy | AT |
| 03/08/2026 | 13:01:11 | 764.28p | 1,300 | £9,935.64 | Exchange | Buy | OFF |
| 03/08/2026 | 13:00:52 | 761.00p | 1,950 | £14,839.50 | Exchange | Buy | OFF |
| 03/08/2026 | 13:00:40 | 760.20p | 130 | £988.26 | Exchange | Buy | OFF |
| 03/08/2026 | 12:56:55 | 757.00p | 68 | £514.76 | Exchange | Sell | AT |
| 03/08/2026 | 12:53:37 | 757.00p | 68 | £514.76 | Exchange | Sell | AT |
| 03/08/2026 | 12:52:42 | 762.00p | 10 | £76.20 | Off-book | Buy | OTC |
| 03/08/2026 | 12:47:21 | 762.00p | 1 | £7.62 | Off-book | Buy | SI |
| 03/08/2026 | 12:47:21 | 762.00p | 118 | £899.16 | Off-book | Buy | SI |
| 03/08/2026 | 12:47:04 | 759.84p | 131 | £995.39 | Exchange | Buy | OFF |
| 03/08/2026 | 12:42:35 | 762.00p | 13 | £99.06 | Off-book | Buy | SI |
| 03/08/2026 | 12:25:09 | 760.20p | 50 | £380.10 | Exchange | Buy | OFF |
| 03/08/2026 | 12:23:43 | 759.00p | 67 | £508.53 | Exchange | Buy | AT |
| 03/08/2026 | 12:23:43 | 759.00p | 231 | £1,753.29 | Exchange | Buy | AT |
| 03/08/2026 | 12:23:25 | 757.45p | 2,000 | £15,149.00 | Exchange | Buy | OFF |
| 03/08/2026 | 12:10:08 | 759.00p | 13 | £98.67 | Off-book | Buy | SI |
| 03/08/2026 | 12:06:08 | 747.00p | 12,022 | £89,804.34 | Off-book | Sell | OFF |
| 03/08/2026 | 12:02:43 | 759.00p | 10 | £75.90 | Exchange | Buy | AT |
| 03/08/2026 | 12:02:06 | 754.00p | 1,325 | £9,990.50 | Exchange | Buy | OFF |
| 03/08/2026 | 11:59:44 | 754.18p | 1,590 | £11,991.49 | Exchange | Buy | OFF |
| 03/08/2026 | 11:56:30 | 750.00p | 10 | £75.00 | Exchange | Sell | AT |
| 03/08/2026 | 11:56:30 | 750.00p | 11 | £82.50 | Exchange | Sell | AT |
| 03/08/2026 | 11:56:30 | 750.00p | 50 | £375.00 | Exchange | Sell | AT |
| 03/08/2026 | 11:56:30 | 750.00p | 5 | £37.50 | Exchange | Sell | AT |
| 03/08/2026 | 11:56:30 | 753.00p | 283 | £2,130.99 | Exchange | Buy | AT |
| 03/08/2026 | 11:56:30 | 753.00p | 84 | £632.52 | Exchange | Buy | AT |
| 03/08/2026 | 11:55:33 | 750.00p | 1,332 | £9,990.00 | Exchange | Buy | OFF |
| 03/08/2026 | 11:54:20 | 750.00p | 10 | £75.00 | Exchange | Buy | AT |
| 03/08/2026 | 11:53:34 | 747.00p | 99 | £739.53 | Off-book | Buy | SI |
| 03/08/2026 | 11:53:34 | 747.00p | 56 | £418.32 | Exchange | Buy | AT |
| 03/08/2026 | 11:53:34 | 750.00p | 200 | £1,500.00 | Exchange | Buy | AT |
| 03/08/2026 | 11:53:34 | 747.00p | 157 | £1,172.79 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 03/08/2026 | 13:57:45 | 761.12p | 130 | £989.46 | Exchange | Buy | OFF |
| 03/08/2026 | 13:54:14 | 760.00p | 3 | £22.80 | Off-book | Buy | SI |
| 03/08/2026 | 13:54:14 | 761.00p | 261 | £1,986.21 | Exchange | Buy | AT |
| 03/08/2026 | 13:46:58 | 751.00p | 62 | £465.62 | Exchange | Sell | AT |
| 03/08/2026 | 13:46:58 | 751.00p | 134 | £1,006.34 | Exchange | Sell | AT |
| 03/08/2026 | 13:44:08 | 754.77p | 475 | £3,585.14 | Exchange | Sell | OFF |
| 03/08/2026 | 13:36:25 | 754.76p | 139 | £1,049.11 | Exchange | Sell | OFF |
| 03/08/2026 | 13:30:03 | 750.00p | 4 | £30.00 | Exchange | Sell | AT |
| 03/08/2026 | 13:25:11 | 752.52p | 1,000 | £7,525.20 | Exchange | Sell | OFF |
| 03/08/2026 | 13:25:07 | 753.00p | 176 | £1,325.28 | Off-book | Sell | OFF |
| 03/08/2026 | 13:23:36 | 757.00p | 67 | £507.19 | Exchange | Sell | AT |
| 03/08/2026 | 13:23:36 | 756.00p | 620 | £4,687.20 | Exchange | Sell | AT |
| 03/08/2026 | 13:18:35 | 759.01p | 1,223 | £9,282.63 | Exchange | Sell | OFF |
| 03/08/2026 | 13:18:13 | 762.48p | 215 | £1,639.32 | Exchange | Buy | OFF |
| 03/08/2026 | 13:01:27 | 761.61p | 500 | £3,808.04 | Off-book | Buy | OFF |
| 03/08/2026 | 13:01:26 | 761.61p | 192 | £1,462.29 | Exchange | Buy | OFF |
| 03/08/2026 | 13:01:25 | 761.00p | 100 | £761.00 | Exchange | Unknown | AT |
| 03/08/2026 | 13:01:21 | 762.00p | 185 | £1,409.70 | Exchange | Buy | AT |
| 03/08/2026 | 13:01:21 | 762.00p | 92 | £701.04 | Exchange | Buy | AT |
| 03/08/2026 | 13:01:11 | 764.28p | 1,300 | £9,935.64 | Exchange | Buy | OFF |
| 03/08/2026 | 13:00:52 | 761.00p | 1,950 | £14,839.50 | Exchange | Buy | OFF |
| 03/08/2026 | 13:00:40 | 760.20p | 130 | £988.26 | Exchange | Buy | OFF |
| 03/08/2026 | 12:56:55 | 757.00p | 68 | £514.76 | Exchange | Sell | AT |
| 03/08/2026 | 12:53:37 | 757.00p | 68 | £514.76 | Exchange | Sell | AT |
| 03/08/2026 | 12:52:42 | 762.00p | 10 | £76.20 | Off-book | Buy | OTC |
| 03/08/2026 | 12:47:21 | 762.00p | 1 | £7.62 | Off-book | Buy | SI |
| 03/08/2026 | 12:47:21 | 762.00p | 118 | £899.16 | Off-book | Buy | SI |
| 03/08/2026 | 12:47:04 | 759.84p | 131 | £995.39 | Exchange | Buy | OFF |
| 03/08/2026 | 12:42:35 | 762.00p | 13 | £99.06 | Off-book | Buy | SI |
| 03/08/2026 | 12:25:09 | 760.20p | 50 | £380.10 | Exchange | Buy | OFF |
| 03/08/2026 | 12:23:43 | 759.00p | 67 | £508.53 | Exchange | Buy | AT |
| 03/08/2026 | 12:23:43 | 759.00p | 231 | £1,753.29 | Exchange | Buy | AT |
| 03/08/2026 | 12:23:25 | 757.45p | 2,000 | £15,149.00 | Exchange | Buy | OFF |
| 03/08/2026 | 12:10:08 | 759.00p | 13 | £98.67 | Off-book | Buy | SI |
| 03/08/2026 | 12:06:08 | 747.00p | 12,022 | £89,804.34 | Off-book | Sell | OFF |
| 03/08/2026 | 12:02:43 | 759.00p | 10 | £75.90 | Exchange | Buy | AT |
| 03/08/2026 | 12:02:06 | 754.00p | 1,325 | £9,990.50 | Exchange | Buy | OFF |
| 03/08/2026 | 11:59:44 | 754.18p | 1,590 | £11,991.49 | Exchange | Buy | OFF |
| 03/08/2026 | 11:56:30 | 750.00p | 10 | £75.00 | Exchange | Sell | AT |
| 03/08/2026 | 11:56:30 | 750.00p | 11 | £82.50 | Exchange | Sell | AT |
| 03/08/2026 | 11:56:30 | 750.00p | 50 | £375.00 | Exchange | Sell | AT |
| 03/08/2026 | 11:56:30 | 750.00p | 5 | £37.50 | Exchange | Sell | AT |
| 03/08/2026 | 11:56:30 | 753.00p | 283 | £2,130.99 | Exchange | Buy | AT |
| 03/08/2026 | 11:56:30 | 753.00p | 84 | £632.52 | Exchange | Buy | AT |
| 03/08/2026 | 11:55:33 | 750.00p | 1,332 | £9,990.00 | Exchange | Buy | OFF |
| 03/08/2026 | 11:54:20 | 750.00p | 10 | £75.00 | Exchange | Buy | AT |
| 03/08/2026 | 11:53:34 | 747.00p | 99 | £739.53 | Off-book | Buy | SI |
| 03/08/2026 | 11:53:34 | 747.00p | 56 | £418.32 | Exchange | Buy | AT |
| 03/08/2026 | 11:53:34 | 750.00p | 200 | £1,500.00 | Exchange | Buy | AT |
| 03/08/2026 | 11:53:34 | 747.00p | 157 | £1,172.79 | Exchange | Buy | AT |
