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. |
|---|---|---|---|---|---|---|---|---|---|---|
| 06:52:47 | 1222.605 | 97 | O | 1220.0 | 1224.0 | Buy | 156,305 | 101 | LSE | |
| 06:51:00 | 1221.0 | 53000 | O | 1220.0 | 1224.0 | Sell | 156,208 | 100 | LSE | |
| 06:39:40 | 1223.861 | 162 | O | 1220.0 | 1224.0 | Buy | 103,208 | 99 | LSE | |
| 06:37:25 | 1223.296 | 817 | O | 1220.0 | 1224.0 | Buy | 103,046 | 98 | LSE | |
| 06:28:21 | 1221.83 | 200 | O | 1220.0 | 1224.0 | Sell | 102,229 | 97 | LSE | |
| 06:26:14 | 1222.0 | 1306 | AT | 1222.0 | 1224.0 | Sell | 102,029 | 96 | LSE | |
| 06:26:14 | 1222.0 | 690 | AT | 1222.0 | 1224.0 | Sell | 100,723 | 95 | LSE | |
| 06:26:14 | 1222.0 | 360 | AT | 1222.0 | 1224.0 | Sell | 100,033 | 94 | LSE | |
| 06:20:31 | 1224.596 | 812 | O | 1222.0 | 1226.0 | Buy | 99,673 | 93 | LSE | |
| 06:18:33 | 1224.418 | 81 | O | 1222.0 | 1226.0 | Buy | 98,861 | 92 | LSE | |
| 06:15:57 | 1225.0 | 405 | O | 1222.0 | 1226.0 | Buy | 98,780 | 91 | LSE | |
| 06:15:50 | 1224.93 | 811 | O | 1222.0 | 1226.0 | Buy | 98,375 | 90 | LSE | |
| 06:14:13 | 1224.93 | 73 | O | 1222.0 | 1226.0 | Buy | 97,564 | 89 | LSE | |
| 06:09:59 | 1224.928 | 487 | O | 1222.0 | 1226.0 | Buy | 97,491 | 88 | LSE | |
| 06:09:33 | 1224.932 | 724 | O | 1222.0 | 1226.0 | Buy | 97,004 | 87 | LSE | |
| 06:02:04 | 1224.938 | 162 | O | 1222.0 | 1226.0 | Buy | 96,280 | 86 | LSE | |
| 05:59:22 | 1225.0 | 10 | O | 1222.0 | 1226.0 | Buy | 96,118 | 85 | LSE | |
| 05:56:03 | 1224.942 | 812 | O | 1222.0 | 1226.0 | Buy | 96,108 | 84 | LSE | |
| 05:54:23 | 1225.0 | 243 | O | 1222.0 | 1226.0 | Buy | 95,296 | 83 | LSE | |
| 05:52:17 | 1225.2 | 202 | O | 1222.0 | 1226.0 | Buy | 95,053 | 82 | LSE | |
| 05:51:44 | 1224.0 | 393 | AT | 1220.0 | 1224.0 | Buy | 94,851 | 81 | LSE | |
| 05:51:03 | 1224.0 | 6 | AT | 1220.0 | 1224.0 | Buy | 94,458 | 80 | LSE | |
| 05:51:03 | 1224.0 | 38 | AT | 1220.0 | 1224.0 | Buy | 94,452 | 79 | LSE | |
| 05:51:03 | 1224.0 | 400 | AT | 1220.0 | 1224.0 | Buy | 94,414 | 78 | LSE | |
| 05:50:44 | 1224.0 | 6 | AT | 1220.0 | 1224.0 | Buy | 94,014 | 77 | LSE | |
| 05:48:19 | 1222.507 | 103 | O | 1220.0 | 1224.0 | Buy | 94,008 | 76 | LSE | |
| 05:46:34 | 1224.0 | 1678 | O | 1220.0 | 1224.0 | Buy | 93,905 | 75 | LSE | |
| 05:45:57 | 1222.614 | 800 | O | 1220.0 | 1224.0 | Buy | 92,227 | 74 | LSE | |
| 05:44:40 | 1222.617 | 1600 | O | 1220.0 | 1224.0 | Buy | 91,427 | 73 | LSE | |
| 05:43:31 | 1222.242 | 450 | O | 1220.0 | 1224.0 | Buy | 89,827 | 72 | LSE | |
| 05:41:23 | 1222.272 | 600 | O | 1220.0 | 1224.0 | Buy | 89,377 | 71 | LSE | |
| 05:41:17 | 1223.329 | 4065 | O | 1220.0 | 1224.0 | Buy | 88,777 | 70 | LSE | |
| 05:40:16 | 1220.472 | 6400 | O | 1220.0 | 1224.0 | Sell | 84,712 | 69 | LSE | |
| 05:38:22 | 1222.497 | 327 | O | 1220.0 | 1224.0 | Buy | 78,312 | 68 | LSE | |
| 05:38:14 | 1222.274 | 161 | O | 1220.0 | 1224.0 | Buy | 77,985 | 67 | LSE | |
| 05:31:42 | 1222.0 | 701 | AT | 1222.0 | 1226.0 | Sell | 77,824 | 66 | LSE | |
| 05:31:23 | 1223.8 | 12 | O | 1222.0 | 1226.0 | Sell | 77,123 | 65 | LSE | |
| 05:31:10 | 1224.996 | 584 | O | 1222.0 | 1226.0 | Buy | 77,111 | 64 | LSE | |
| 05:30:28 | 1223.691 | 2 | O | 1222.0 | 1226.0 | Sell | 76,527 | 63 | LSE | |
| 05:24:57 | 1225.0 | 34 | O | 1222.0 | 1226.0 | Buy | 76,525 | 62 | LSE | |
| 05:16:50 | 1223.789 | 400 | O | 1222.0 | 1226.0 | Sell | 76,491 | 61 | LSE | |
| 05:14:53 | 1224.994 | 1218 | O | 1220.0 | 1226.0 | Buy | 76,091 | 60 | LSE | |
| 05:14:08 | 1225.0 | 31 | O | 1220.0 | 1226.0 | Buy | 74,873 | 59 | LSE | |
| 05:10:46 | 1226.0 | 31500 | O | 1220.0 | 1226.0 | Buy | 74,842 | 58 | LSE | |
| 05:05:18 | 1225.937 | 2 | O | 1220.0 | 1226.0 | Buy | 43,342 | 57 | LSE | |
| 05:05:04 | 1222.491 | 1 | O | 1220.0 | 1226.0 | Sell | 43,340 | 56 | LSE | |
| 05:04:37 | 1222.687 | 830 | O | 1220.0 | 1226.0 | Sell | 43,339 | 55 | LSE | |
| 05:02:07 | 1222.64 | 117 | O | 1220.0 | 1226.0 | Sell | 42,509 | 54 | LSE | |
| 04:57:44 | 1222.447 | 9 | O | 1220.0 | 1226.0 | Sell | 42,392 | 53 | LSE | |
| 04:55:38 | 1222.788 | 291 | O | 1220.0 | 1226.0 | Sell | 42,383 | 52 | LSE | |
| 04:43:20 | 1222.58 | 540 | O | 1220.0 | 1226.0 | Sell | 42,092 | 51 | LSE |
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