Alliance Trust Plc (ATST)
LSE
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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 06:58:26 | 1211.461 | 1477 | O | 1208.0 | 1212.0 | Buy | 125,116 | 151 | LSE | |
| 06:58:05 | 1211.471 | 4 | O | 1208.0 | 1212.0 | Buy | 123,639 | 150 | LSE | |
| 06:57:52 | 1210.364 | 125 | O | 1208.0 | 1212.0 | Buy | 123,635 | 149 | LSE | |
| 06:57:24 | 1209.726 | 5000 | O | 1208.0 | 1212.0 | Sell | 123,510 | 148 | LSE | |
| 06:57:18 | 1212.499 | 8000 | O | 1208.0 | 1212.0 | Buy | 118,510 | 147 | LSE | |
| 06:54:25 | 1209.91 | 300 | O | 1208.0 | 1212.0 | Sell | 110,510 | 146 | LSE | |
| 06:53:43 | 1209.878 | 300 | O | 1208.0 | 1212.0 | Sell | 110,210 | 145 | LSE | |
| 06:51:34 | 1211.481 | 1642 | O | 1208.0 | 1212.0 | Buy | 109,910 | 144 | LSE | |
| 06:47:53 | 1209.745 | 662 | O | 1208.0 | 1212.0 | Sell | 108,268 | 143 | LSE | |
| 06:47:03 | 1212.0 | 466 | O | 1208.0 | 1212.0 | Buy | 107,606 | 142 | LSE | |
| 06:46:24 | 1210.418 | 450 | O | 1208.0 | 1212.0 | Buy | 107,140 | 141 | LSE | |
| 06:43:44 | 1212.0 | 113 | AT | 1208.0 | 1212.0 | Buy | 106,690 | 140 | LSE | |
| 06:43:18 | 1211.478 | 975 | O | 1208.0 | 1212.0 | Buy | 106,577 | 139 | LSE | |
| 06:43:13 | 1210.386 | 228 | O | 1208.0 | 1212.0 | Buy | 105,602 | 138 | LSE | |
| 06:41:42 | 1208.0 | 25 | O | 1208.0 | 1212.0 | Sell | 105,374 | 137 | LSE | |
| 06:40:51 | 1211.488 | 328 | O | 1210.0 | 1212.0 | Buy | 105,349 | 136 | LSE | |
| 06:38:26 | 1210.413 | 662 | O | 1208.0 | 1212.0 | Buy | 105,021 | 135 | LSE | |
| 06:33:45 | 1210.381 | 50 | O | 1208.0 | 1212.0 | Buy | 104,359 | 134 | LSE | |
| 06:29:58 | 1210.769 | 578 | O | 1210.0 | 1212.0 | Sell | 104,309 | 133 | LSE | |
| 06:29:38 | 1212.0 | 15 | O | 1210.0 | 1212.0 | Buy | 103,731 | 132 | LSE | |
| 06:24:15 | 1211.49 | 163 | O | 1208.0 | 1212.0 | Buy | 103,716 | 131 | LSE | |
| 06:16:44 | 1211.5 | 1 | O | 1208.0 | 1212.0 | Buy | 103,553 | 130 | LSE | |
| 06:15:11 | 1210.409 | 400 | O | 1208.0 | 1212.0 | Buy | 103,552 | 129 | LSE | |
| 06:08:22 | 1211.509 | 820 | O | 1208.0 | 1212.0 | Buy | 103,152 | 128 | LSE | |
| 06:08:10 | 1211.759 | 186 | O | 1208.0 | 1212.0 | Buy | 102,332 | 127 | LSE | |
| 06:07:01 | 1211.527 | 410 | O | 1208.0 | 1212.0 | Buy | 102,146 | 126 | LSE | |
| 05:57:29 | 1211.536 | 122 | O | 1208.0 | 1212.0 | Buy | 101,736 | 125 | LSE | |
| 05:55:41 | 1211.544 | 570 | O | 1208.0 | 1212.0 | Buy | 101,614 | 124 | LSE | |
| 05:54:49 | 1210.378 | 25 | O | 1208.0 | 1212.0 | Buy | 101,044 | 123 | LSE | |
| 05:52:21 | 1211.553 | 2400 | O | 1208.0 | 1212.0 | Buy | 101,019 | 122 | LSE | |
| 05:51:09 | 1211.561 | 163 | O | 1208.0 | 1212.0 | Buy | 98,619 | 121 | LSE | |
| 05:50:29 | 1211.789 | 196 | O | 1208.0 | 1212.0 | Buy | 98,456 | 120 | LSE | |
| 05:50:29 | 1210.857 | 1566 | O | 1208.0 | 1212.0 | Buy | 98,260 | 119 | LSE | |
| 05:50:29 | 1211.577 | 328 | O | 1208.0 | 1212.0 | Buy | 96,694 | 118 | LSE | |
| 05:45:40 | 1212.0 | 1002 | AT | 1208.0 | 1212.0 | Buy | 96,366 | 117 | LSE | |
| 05:44:57 | 1210.857 | 600 | O | 1210.0 | 1212.0 | Sell | 95,364 | 116 | LSE | |
| 05:44:51 | 1210.0 | 1 | O | 1210.0 | 1212.0 | Sell | 94,764 | 115 | LSE | |
| 05:44:15 | 1211.716 | 1651 | O | 1210.0 | 1214.0 | Sell | 94,763 | 114 | LSE | |
| 05:44:06 | 1212.856 | 412 | O | 1210.0 | 1214.0 | Buy | 93,112 | 113 | LSE | |
| 05:40:43 | 1211.2 | 850 | O | 1210.0 | 1214.0 | Sell | 92,700 | 112 | LSE | |
| 05:36:52 | 1211.2 | 2 | O | 1210.0 | 1214.0 | Sell | 91,850 | 111 | LSE | |
| 05:36:46 | 1211.684 | 166 | O | 1210.0 | 1214.0 | Sell | 91,848 | 110 | LSE | |
| 05:31:06 | 1211.2 | 2000 | O | 1210.0 | 1214.0 | Sell | 91,682 | 109 | LSE | |
| 05:30:59 | 1212.96 | 750 | O | 1210.0 | 1214.0 | Buy | 89,682 | 108 | LSE | |
| 05:30:25 | 1211.685 | 415 | O | 1210.0 | 1214.0 | Sell | 88,932 | 107 | LSE | |
| 05:30:25 | 1212.96 | 410 | O | 1210.0 | 1214.0 | Buy | 88,517 | 106 | LSE | |
| 05:29:32 | 1211.2 | 500 | O | 1210.0 | 1214.0 | Sell | 88,107 | 105 | LSE | |
| 05:27:33 | 1213.585 | 1 | O | 1210.0 | 1214.0 | Buy | 87,607 | 104 | LSE | |
| 05:26:26 | 1212.96 | 40 | O | 1210.0 | 1214.0 | Buy | 87,606 | 103 | LSE | |
| 05:26:19 | 1211.654 | 83 | O | 1210.0 | 1214.0 | Sell | 87,566 | 102 | LSE | |
| 05:24:54 | 1211.2 | 326 | O | 1210.0 | 1214.0 | Sell | 87,483 | 101 | LSE |
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