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. |
|---|---|---|---|---|---|---|---|---|---|---|
| 11:57:25 | 1210.0 | 118 | O | 1206.0 | 1210.0 | Buy | 316,543 | 296 | LSE | |
| 11:35:11 | 1216.0 | 5563 | AT | 1206.0 | 1210.0 | Buy | 316,425 | 295 | LSE | |
| 11:35:11 | 1216.0 | 969 | AT | 1206.0 | 1210.0 | Buy | 310,862 | 294 | LSE | |
| 11:35:11 | 1216.0 | 53403 | UT | 1206.0 | 1210.0 | Buy | 309,893 | 293 | LSE | |
| 11:29:51 | 1208.391 | 2469 | O | 1206.0 | 1210.0 | Buy | 256,490 | 292 | LSE | |
| 11:28:41 | 1208.391 | 65 | O | 1206.0 | 1210.0 | Buy | 254,021 | 291 | LSE | |
| 11:28:27 | 1206.0 | 348 | O | 1206.0 | 1210.0 | Sell | 253,956 | 290 | LSE | |
| 11:28:27 | 1206.0 | 348 | O | 1206.0 | 1210.0 | Sell | 253,608 | 289 | LSE | |
| 11:23:27 | 1208.391 | 411 | O | 1206.0 | 1210.0 | Buy | 253,260 | 288 | LSE | |
| 11:22:08 | 1208.391 | 1280 | O | 1206.0 | 1210.0 | Buy | 252,849 | 287 | LSE | |
| 11:19:30 | 1208.0 | 304 | AT | 1206.0 | 1208.0 | Buy | 251,569 | 286 | LSE | |
| 11:19:16 | 1207.196 | 205 | O | 1206.0 | 1208.0 | Buy | 251,265 | 285 | LSE | |
| 11:17:51 | 1207.196 | 40 | O | 1206.0 | 1208.0 | Buy | 251,060 | 284 | LSE | |
| 11:16:22 | 1207.98 | 1 | O | 1206.0 | 1208.0 | Buy | 251,020 | 283 | LSE | |
| 11:13:34 | 1206.0 | 330 | O | 1206.0 | 1208.0 | Sell | 251,019 | 282 | LSE | |
| 11:13:34 | 1206.0 | 330 | O | 1206.0 | 1208.0 | Sell | 250,689 | 281 | LSE | |
| 11:12:07 | 1208.034 | 1144 | O | 1206.0 | 1208.0 | Buy | 250,359 | 280 | LSE | |
| 11:11:57 | 1206.0 | 467 | AT | 1206.0 | 1208.0 | Sell | 249,215 | 279 | LSE | |
| 11:11:57 | 1206.0 | 700 | AT | 1206.0 | 1208.0 | Sell | 248,748 | 278 | LSE | |
| 11:08:52 | 1208.17 | 500 | O | 1206.0 | 1210.0 | Buy | 248,048 | 277 | LSE | |
| 11:04:57 | 1207.758 | 275 | O | 1206.0 | 1210.0 | Sell | 247,548 | 276 | LSE | |
| 11:03:32 | 1208.373 | 188 | O | 1206.0 | 1210.0 | Buy | 247,273 | 275 | LSE | |
| 11:02:16 | 1206.0 | 352 | O | 1206.0 | 1210.0 | Sell | 247,085 | 274 | LSE | |
| 11:02:16 | 1206.0 | 352 | O | 1206.0 | 1210.0 | Sell | 246,733 | 273 | LSE | |
| 10:59:14 | 1206.0 | 270 | AT | 1206.0 | 1210.0 | Sell | 246,381 | 272 | LSE | |
| 10:48:09 | 1208.391 | 410 | O | 1206.0 | 1210.0 | Buy | 246,111 | 271 | LSE | |
| 10:44:30 | 1208.309 | 650 | O | 1206.0 | 1210.0 | Buy | 245,701 | 270 | LSE | |
| 10:38:46 | 1206.0 | 6 | O | 1206.0 | 1210.0 | Sell | 245,051 | 269 | LSE | |
| 10:37:01 | 1206.0 | 11 | O | 1206.0 | 1210.0 | Sell | 245,045 | 268 | LSE | |
| 10:34:57 | 1206.0 | 353 | O | 1206.0 | 1210.0 | Sell | 245,034 | 267 | LSE | |
| 10:34:57 | 1206.0 | 353 | O | 1206.0 | 1210.0 | Sell | 244,681 | 266 | LSE | |
| 10:34:45 | 1208.391 | 604 | O | 1206.0 | 1210.0 | Buy | 244,328 | 265 | LSE | |
| 10:33:52 | 1206.0 | 5 | O | 1206.0 | 1210.0 | Sell | 243,724 | 264 | LSE | |
| 10:32:33 | 1207.964 | 868 | O | 1206.0 | 1210.0 | Sell | 243,719 | 263 | LSE | |
| 10:32:31 | 1208.0 | 19 | AT | 1208.0 | 1210.0 | Sell | 242,851 | 262 | LSE | |
| 10:32:31 | 1208.0 | 246 | AT | 1208.0 | 1210.0 | Sell | 242,832 | 261 | LSE | |
| 10:30:47 | 1208.863 | 700 | O | 1208.0 | 1210.0 | Sell | 242,586 | 260 | LSE | |
| 10:30:11 | 1208.878 | 830 | O | 1208.0 | 1210.0 | Sell | 241,886 | 259 | LSE | |
| 10:28:58 | 1208.879 | 179 | O | 1208.0 | 1210.0 | Sell | 241,056 | 258 | LSE | |
| 10:27:59 | 1209.954 | 16 | O | 1208.0 | 1210.0 | Buy | 240,877 | 257 | LSE | |
| 10:25:46 | 1208.863 | 166 | O | 1208.0 | 1210.0 | Sell | 240,861 | 256 | LSE | |
| 10:25:30 | 1208.0 | 345 | O | 1208.0 | 1210.0 | Sell | 240,695 | 255 | LSE | |
| 10:25:30 | 1208.0 | 345 | O | 1208.0 | 1210.0 | Sell | 240,350 | 254 | LSE | |
| 10:25:08 | 1208.878 | 234 | O | 1208.0 | 1210.0 | Sell | 240,005 | 253 | LSE | |
| 10:23:43 | 1208.0 | 11 | O | 1208.0 | 1210.0 | Sell | 239,771 | 252 | LSE | |
| 10:21:58 | 1208.0 | 14 | O | 1208.0 | 1210.0 | Sell | 239,760 | 251 | LSE | |
| 10:20:06 | 1209.334 | 4400 | O | 1208.0 | 1210.0 | Buy | 239,746 | 250 | LSE | |
| 10:19:48 | 1208.879 | 410 | O | 1208.0 | 1210.0 | Sell | 235,346 | 249 | LSE | |
| 10:17:31 | 1208.0 | 13 | O | 1208.0 | 1210.0 | Sell | 234,936 | 248 | LSE | |
| 10:17:28 | 1208.0 | 361 | AT | 1208.0 | 1210.0 | Sell | 234,923 | 247 | LSE | |
| 10:17:28 | 1208.0 | 514 | AT | 1208.0 | 1210.0 | Sell | 234,562 | 246 | LSE | |
| 10:15:24 | 1209.943 | 168 | O | 1208.0 | 1210.0 | Buy | 234,048 | 245 | LSE | |
| 10:14:35 | 1208.863 | 170 | O | 1208.0 | 1210.0 | Sell | 233,880 | 244 | LSE | |
| 10:10:35 | 1211.241 | 82 | O | 1208.0 | 1210.0 | Buy | 233,710 | 243 | LSE | |
| 10:09:48 | 1209.726 | 22631 | O | 1208.0 | 1212.0 | Sell | 233,628 | 242 | LSE | |
| 10:08:52 | 1212.0 | 7 | AT | 1208.0 | 1212.0 | Buy | 210,997 | 241 | LSE | |
| 10:08:52 | 1212.0 | 349 | AT | 1208.0 | 1212.0 | Buy | 210,990 | 240 | LSE | |
| 10:08:52 | 1210.0 | 308 | AT | 1208.0 | 1210.0 | Buy | 210,641 | 239 | LSE | |
| 10:08:50 | 1208.0 | 6 | O | 1208.0 | 1210.0 | Sell | 210,333 | 238 | LSE | |
| 10:07:03 | 1208.955 | 277 | O | 1208.0 | 1210.0 | Sell | 210,327 | 237 | LSE | |
| 10:06:41 | 1209.92 | 826 | O | 1208.0 | 1210.0 | Buy | 210,050 | 236 | LSE | |
| 10:06:41 | 1209.849 | 77 | O | 1208.0 | 1210.0 | Buy | 209,224 | 235 | LSE | |
| 10:03:37 | 1209.755 | 2096 | O | 1208.0 | 1210.0 | Buy | 209,147 | 234 | LSE | |
| 10:02:35 | 1209.76 | 2222 | O | 1208.0 | 1210.0 | Buy | 207,051 | 233 | LSE | |
| 09:58:37 | 1209.0 | 250 | O | 1208.0 | 1210.0 | 204,829 | 232 | LSE | ||
| 09:53:33 | 1210.0 | 6291 | AT | 1208.0 | 1210.0 | Buy | 204,579 | 231 | LSE | |
| 09:52:18 | 1209.795 | 246 | O | 1208.0 | 1212.0 | Sell | 198,288 | 230 | LSE | |
| 09:50:08 | 1210.297 | 4000 | O | 1208.0 | 1212.0 | Buy | 198,042 | 229 | LSE | |
| 09:49:18 | 1212.0 | 73 | AT | 1208.0 | 1212.0 | Buy | 194,042 | 228 | LSE | |
| 09:49:18 | 1212.0 | 261 | AT | 1208.0 | 1212.0 | Buy | 193,969 | 227 | LSE | |
| 09:49:18 | 1212.0 | 1 | AT | 1208.0 | 1212.0 | Buy | 193,708 | 226 | LSE | |
| 09:44:12 | 1210.0 | 8 | O | 1210.0 | 1214.0 | Sell | 193,707 | 225 | LSE | |
| 09:44:12 | 1212.0 | 235 | AT | 1212.0 | 1214.0 | Sell | 193,699 | 224 | LSE | |
| 09:40:59 | 1216.0 | 8 | O | 1210.0 | 1214.0 | Buy | 193,464 | 223 | LSE | |
| 09:40:59 | 1212.0 | 650 | AT | 1210.0 | 1212.0 | Buy | 193,456 | 222 | LSE | |
| 09:40:59 | 1212.0 | 985 | AT | 1212.0 | 1216.0 | Sell | 192,806 | 221 | LSE | |
| 09:40:59 | 1212.0 | 800 | AT | 1212.0 | 1216.0 | Sell | 191,821 | 220 | LSE | |
| 09:40:59 | 1212.0 | 1304 | AT | 1212.0 | 1216.0 | Sell | 191,021 | 219 | LSE | |
| 09:40:59 | 1212.0 | 243 | AT | 1212.0 | 1216.0 | Sell | 189,717 | 218 | LSE | |
| 09:40:59 | 1212.0 | 255 | AT | 1212.0 | 1216.0 | Sell | 189,474 | 217 | LSE | |
| 09:40:59 | 1212.0 | 650 | AT | 1212.0 | 1216.0 | Sell | 189,219 | 216 | LSE | |
| 09:40:59 | 1214.0 | 18 | AT | 1214.0 | 1216.0 | Sell | 188,569 | 215 | LSE | |
| 09:35:01 | 1214.5 | 15000 | O | 1214.0 | 1216.0 | Sell | 188,551 | 214 | LSE | |
| 09:28:15 | 1215.335 | 47 | O | 1214.0 | 1216.0 | Buy | 173,551 | 213 | LSE | |
| 09:24:36 | 1214.768 | 2300 | O | 1212.0 | 1216.0 | Buy | 173,504 | 212 | LSE | |
| 09:12:28 | 1216.0 | 113 | AT | 1212.0 | 1216.0 | Buy | 171,204 | 211 | LSE | |
| 09:11:53 | 1214.719 | 43 | O | 1212.0 | 1216.0 | Buy | 171,091 | 210 | LSE | |
| 09:11:24 | 1214.0 | 247 | AT | 1212.0 | 1214.0 | Buy | 171,048 | 209 | LSE | |
| 09:11:24 | 1214.0 | 800 | AT | 1214.0 | 1216.0 | Sell | 170,801 | 208 | LSE | |
| 09:11:24 | 1214.0 | 153 | AT | 1214.0 | 1216.0 | Sell | 170,001 | 207 | LSE | |
| 09:11:05 | 1214.0 | 391 | AT | 1212.0 | 1214.0 | Buy | 169,848 | 206 | LSE | |
| 09:11:05 | 1214.0 | 235 | AT | 1212.0 | 1214.0 | Buy | 169,457 | 205 | LSE | |
| 09:11:05 | 1214.0 | 256 | AT | 1212.0 | 1214.0 | Buy | 169,222 | 204 | LSE | |
| 09:11:05 | 1212.0 | 900 | AT | 1210.0 | 1212.0 | Buy | 168,966 | 203 | LSE | |
| 09:11:05 | 1212.0 | 176 | AT | 1210.0 | 1212.0 | Buy | 168,066 | 202 | LSE | |
| 09:09:47 | 1211.335 | 3600 | O | 1210.0 | 1212.0 | Buy | 167,890 | 201 | LSE |
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