AB Dynamics plc (ABDP) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 14/10/2026 | 15:39:14 | 843.74p | 23,230 | £196,000.59 | Off-book | Buy | OFF |
| 14/10/2026 | 15:35:01 | 830.00p | 17,755 | £147,366.50 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:43 | 839.00p | 29 | £243.31 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:43 | 838.00p | 104 | £871.52 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:49 | 836.50p | 103 | £861.60 | Off-book | Sell | OFF |
| 14/10/2026 | 15:28:13 | 838.00p | 51 | £427.38 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:13 | 838.00p | 14 | £117.32 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:13 | 838.00p | 51 | £427.38 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:05 | 836.35p | 1,000 | £8,363.50 | Exchange | Buy | OFF |
| 14/10/2026 | 15:26:10 | 835.00p | 20 | £167.00 | Off-book | Sell | SI |
| 14/10/2026 | 15:26:10 | 835.00p | 106 | £885.10 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:01 | 836.50p | 61 | £510.26 | Off-book | Sell | OFF |
| 14/10/2026 | 15:26:00 | 837.00p | 1 | £8.37 | Off-book | Buy | SI |
| 14/10/2026 | 15:26:00 | 836.00p | 10 | £83.60 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:00 | 837.00p | 150 | £1,255.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:00 | 837.00p | 175 | £1,464.75 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:16 | 832.00p | 16 | £133.12 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:10 | 837.00p | 50 | £418.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:25 | 833.00p | 170 | £1,416.10 | Exchange | Sell | OFF |
| 14/10/2026 | 15:14:46 | 837.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:07:37 | 832.00p | 1 | £8.32 | Off-book | Sell | SI |
| 14/10/2026 | 15:06:44 | 836.02p | 100 | £836.02 | Exchange | Buy | OFF |
| 14/10/2026 | 15:03:25 | 835.00p | 156 | £1,302.60 | Exchange | Sell | AT |
| 14/10/2026 | 15:03:25 | 835.00p | 201 | £1,678.35 | Exchange | Sell | AT |
| 14/10/2026 | 15:03:25 | 835.00p | 125 | £1,043.75 | Exchange | Sell | AT |
| 14/10/2026 | 15:03:25 | 836.00p | 104 | £869.44 | Exchange | Sell | AT |
| 14/10/2026 | 14:56:01 | 838.35p | 2 | £16.77 | Exchange | Buy | OFF |
| 14/10/2026 | 14:52:10 | 835.00p | 2 | £16.70 | Off-book | Sell | SI |
| 14/10/2026 | 14:50:08 | 838.35p | 309 | £2,590.50 | Exchange | Buy | OFF |
| 14/10/2026 | 14:49:53 | 837.00p | 99 | £828.63 | Exchange | Buy | AT |
| 14/10/2026 | 14:49:51 | 837.00p | 77 | £644.49 | Exchange | Buy | AT |
| 14/10/2026 | 14:43:28 | 835.65p | 188 | £1,571.03 | Exchange | Buy | OFF |
| 14/10/2026 | 14:42:53 | 836.00p | 131 | £1,095.16 | Exchange | Buy | AT |
| 14/10/2026 | 14:42:53 | 836.00p | 369 | £3,084.84 | Exchange | Buy | AT |
| 14/10/2026 | 14:42:53 | 835.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:42:53 | 835.00p | 88 | £734.80 | Exchange | Buy | AT |
| 14/10/2026 | 14:42:53 | 835.00p | 112 | £935.20 | Exchange | Buy | AT |
| 14/10/2026 | 14:42:53 | 835.00p | 200 | £1,670.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:30:23 | 833.00p | 112 | £932.96 | Exchange | Sell | AT |
| 14/10/2026 | 14:30:23 | 833.00p | 93 | £774.69 | Exchange | Sell | AT |
| 14/10/2026 | 14:30:03 | 839.00p | 8 | £67.12 | Exchange | Buy | AT |
| 14/10/2026 | 14:30:03 | 839.00p | 19 | £159.41 | Exchange | Buy | AT |
| 14/10/2026 | 14:24:51 | 839.00p | 2 | £16.78 | Off-book | Buy | SI |
| 14/10/2026 | 14:16:00 | 837.00p | 10 | £83.70 | Exchange | Buy | AT |
| 14/10/2026 | 14:16:00 | 837.00p | 51 | £426.87 | Exchange | Buy | AT |
| 14/10/2026 | 14:16:00 | 836.00p | 9 | £75.24 | Exchange | Buy | AT |
| 14/10/2026 | 14:16:00 | 836.00p | 65 | £543.40 | Exchange | Buy | AT |
| 14/10/2026 | 14:16:00 | 835.00p | 435 | £3,632.25 | Exchange | Buy | AT |
| 14/10/2026 | 14:16:00 | 835.00p | 65 | £542.75 | Exchange | Buy | AT |
| 14/10/2026 | 14:16:00 | 835.00p | 100 | £835.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 14/10/2026 | 15:39:14 | 843.74p | 23,230 | £196,000.59 | Off-book | Buy | OFF |
| 14/10/2026 | 15:35:01 | 830.00p | 17,755 | £147,366.50 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:43 | 839.00p | 29 | £243.31 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:43 | 838.00p | 104 | £871.52 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:49 | 836.50p | 103 | £861.60 | Off-book | Sell | OFF |
| 14/10/2026 | 15:28:13 | 838.00p | 51 | £427.38 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:13 | 838.00p | 14 | £117.32 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:13 | 838.00p | 51 | £427.38 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:05 | 836.35p | 1,000 | £8,363.50 | Exchange | Buy | OFF |
| 14/10/2026 | 15:26:10 | 835.00p | 20 | £167.00 | Off-book | Sell | SI |
| 14/10/2026 | 15:26:10 | 835.00p | 106 | £885.10 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:01 | 836.50p | 61 | £510.26 | Off-book | Sell | OFF |
| 14/10/2026 | 15:26:00 | 837.00p | 1 | £8.37 | Off-book | Buy | SI |
| 14/10/2026 | 15:26:00 | 836.00p | 10 | £83.60 | Exchange | Sell | AT |
| 14/10/2026 | 15:26:00 | 837.00p | 150 | £1,255.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:26:00 | 837.00p | 175 | £1,464.75 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:16 | 832.00p | 16 | £133.12 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:10 | 837.00p | 50 | £418.50 | Exchange | Buy | AT |
| 14/10/2026 | 15:16:25 | 833.00p | 170 | £1,416.10 | Exchange | Sell | OFF |
| 14/10/2026 | 15:14:46 | 837.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:07:37 | 832.00p | 1 | £8.32 | Off-book | Sell | SI |
| 14/10/2026 | 15:06:44 | 836.02p | 100 | £836.02 | Exchange | Buy | OFF |
| 14/10/2026 | 15:03:25 | 835.00p | 156 | £1,302.60 | Exchange | Sell | AT |
| 14/10/2026 | 15:03:25 | 835.00p | 201 | £1,678.35 | Exchange | Sell | AT |
| 14/10/2026 | 15:03:25 | 835.00p | 125 | £1,043.75 | Exchange | Sell | AT |
| 14/10/2026 | 15:03:25 | 836.00p | 104 | £869.44 | Exchange | Sell | AT |
| 14/10/2026 | 14:56:01 | 838.35p | 2 | £16.77 | Exchange | Buy | OFF |
| 14/10/2026 | 14:52:10 | 835.00p | 2 | £16.70 | Off-book | Sell | SI |
| 14/10/2026 | 14:50:08 | 838.35p | 309 | £2,590.50 | Exchange | Buy | OFF |
| 14/10/2026 | 14:49:53 | 837.00p | 99 | £828.63 | Exchange | Buy | AT |
| 14/10/2026 | 14:49:51 | 837.00p | 77 | £644.49 | Exchange | Buy | AT |
| 14/10/2026 | 14:43:28 | 835.65p | 188 | £1,571.03 | Exchange | Buy | OFF |
| 14/10/2026 | 14:42:53 | 836.00p | 131 | £1,095.16 | Exchange | Buy | AT |
| 14/10/2026 | 14:42:53 | 836.00p | 369 | £3,084.84 | Exchange | Buy | AT |
| 14/10/2026 | 14:42:53 | 835.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:42:53 | 835.00p | 88 | £734.80 | Exchange | Buy | AT |
| 14/10/2026 | 14:42:53 | 835.00p | 112 | £935.20 | Exchange | Buy | AT |
| 14/10/2026 | 14:42:53 | 835.00p | 200 | £1,670.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:30:23 | 833.00p | 112 | £932.96 | Exchange | Sell | AT |
| 14/10/2026 | 14:30:23 | 833.00p | 93 | £774.69 | Exchange | Sell | AT |
| 14/10/2026 | 14:30:03 | 839.00p | 8 | £67.12 | Exchange | Buy | AT |
| 14/10/2026 | 14:30:03 | 839.00p | 19 | £159.41 | Exchange | Buy | AT |
| 14/10/2026 | 14:24:51 | 839.00p | 2 | £16.78 | Off-book | Buy | SI |
| 14/10/2026 | 14:16:00 | 837.00p | 10 | £83.70 | Exchange | Buy | AT |
| 14/10/2026 | 14:16:00 | 837.00p | 51 | £426.87 | Exchange | Buy | AT |
| 14/10/2026 | 14:16:00 | 836.00p | 9 | £75.24 | Exchange | Buy | AT |
| 14/10/2026 | 14:16:00 | 836.00p | 65 | £543.40 | Exchange | Buy | AT |
| 14/10/2026 | 14:16:00 | 835.00p | 435 | £3,632.25 | Exchange | Buy | AT |
| 14/10/2026 | 14:16:00 | 835.00p | 65 | £542.75 | Exchange | Buy | AT |
| 14/10/2026 | 14:16:00 | 835.00p | 100 | £835.00 | Exchange | Buy | AT |
