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. |
|---|---|---|---|---|---|---|---|---|---|---|
| 13:39:23 | 1224.0 | 70000 | O | 1224.0 | 1230.0 | Sell | 454,006 | 267 | LSE | |
| 11:35:22 | 1224.0 | 120592 | UT | 1224.0 | 1230.0 | Sell | 384,006 | 266 | LSE | |
| 11:29:53 | 1226.0 | 701 | AT | 1224.0 | 1226.0 | Buy | 263,414 | 265 | LSE | |
| 11:29:53 | 1226.0 | 371 | AT | 1224.0 | 1226.0 | Buy | 262,713 | 264 | LSE | |
| 11:29:22 | 1224.0 | 1437 | O | 1224.0 | 1226.0 | Sell | 262,342 | 263 | LSE | |
| 11:28:51 | 1224.0 | 2045 | O | 1224.0 | 1226.0 | Sell | 260,905 | 262 | LSE | |
| 11:28:15 | 1226.0 | 398 | AT | 1224.0 | 1226.0 | Buy | 258,860 | 261 | LSE | |
| 11:23:56 | 1226.086 | 1217 | O | 1224.0 | 1228.0 | Buy | 258,462 | 260 | LSE | |
| 11:23:45 | 1225.882 | 5 | O | 1224.0 | 1228.0 | Sell | 257,245 | 259 | LSE | |
| 11:20:48 | 1226.0 | 1057 | AT | 1226.0 | 1230.0 | Sell | 257,240 | 258 | LSE | |
| 11:20:48 | 1226.0 | 2100 | AT | 1226.0 | 1230.0 | Sell | 256,183 | 257 | LSE | |
| 11:20:45 | 1226.0 | 983 | AT | 1226.0 | 1230.0 | Sell | 254,083 | 256 | LSE | |
| 11:20:45 | 1226.0 | 581 | AT | 1226.0 | 1230.0 | Sell | 253,100 | 255 | LSE | |
| 11:17:43 | 1228.086 | 450 | O | 1226.0 | 1230.0 | Buy | 252,519 | 254 | LSE | |
| 11:17:30 | 1226.0 | 2817 | O | 1226.0 | 1230.0 | Sell | 252,069 | 253 | LSE | |
| 11:13:26 | 1226.0 | 382 | O | 1226.0 | 1228.0 | Sell | 249,252 | 252 | LSE | |
| 11:13:18 | 1226.0 | 3617 | O | 1226.0 | 1228.0 | Sell | 248,870 | 251 | LSE | |
| 11:12:47 | 1226.0 | 4860 | O | 1226.0 | 1228.0 | Sell | 245,253 | 250 | LSE | |
| 11:07:56 | 1228.086 | 202 | O | 1226.0 | 1230.0 | Buy | 240,393 | 249 | LSE | |
| 11:06:53 | 1228.086 | 1000 | O | 1226.0 | 1230.0 | Buy | 240,191 | 248 | LSE | |
| 11:06:20 | 1228.086 | 1000 | O | 1226.0 | 1230.0 | Buy | 239,191 | 247 | LSE | |
| 11:02:54 | 1228.088 | 293 | O | 1226.0 | 1230.0 | Buy | 238,191 | 246 | LSE | |
| 11:02:25 | 1227.92 | 489 | O | 1226.0 | 1230.0 | Sell | 237,898 | 245 | LSE | |
| 11:01:58 | 1227.087 | 8 | O | 1226.0 | 1230.0 | Sell | 237,409 | 244 | LSE | |
| 11:01:27 | 1227.055 | 294 | O | 1226.0 | 1228.0 | Buy | 237,401 | 243 | LSE | |
| 10:59:14 | 1226.173 | 120 | O | 1224.0 | 1228.0 | Buy | 237,107 | 242 | LSE | |
| 10:54:04 | 1226.175 | 406 | O | 1224.0 | 1228.0 | Buy | 236,987 | 241 | LSE | |
| 10:50:56 | 1225.849 | 9 | O | 1224.0 | 1228.0 | Sell | 236,581 | 240 | LSE | |
| 10:49:09 | 1226.179 | 202 | O | 1224.0 | 1228.0 | Buy | 236,572 | 239 | LSE | |
| 10:48:28 | 1226.18 | 2839 | O | 1224.0 | 1228.0 | Buy | 236,370 | 238 | LSE | |
| 10:47:41 | 1226.2 | 480 | O | 1224.0 | 1228.0 | Buy | 233,531 | 237 | LSE | |
| 10:42:47 | 1228.0 | 3 | O | 1224.0 | 1228.0 | Buy | 233,051 | 236 | LSE | |
| 10:38:53 | 1226.246 | 900 | O | 1224.0 | 1228.0 | Buy | 233,048 | 235 | LSE | |
| 10:22:27 | 1225.92 | 4331 | O | 1224.0 | 1228.0 | Sell | 232,148 | 234 | LSE | |
| 10:10:39 | 1226.251 | 1242 | O | 1224.0 | 1228.0 | Buy | 227,817 | 233 | LSE | |
| 10:08:39 | 1226.252 | 275 | O | 1224.0 | 1228.0 | Buy | 226,575 | 232 | LSE | |
| 10:07:45 | 1225.501 | 500 | O | 1224.0 | 1228.0 | Sell | 226,300 | 231 | LSE | |
| 10:00:29 | 1226.0 | 829 | AT | 1224.0 | 1226.0 | Buy | 225,800 | 230 | LSE | |
| 10:00:26 | 1226.0 | 829 | AT | 1224.0 | 1226.0 | Buy | 224,971 | 229 | LSE | |
| 10:00:26 | 1226.0 | 829 | AT | 1224.0 | 1226.0 | Buy | 224,142 | 228 | LSE | |
| 10:00:26 | 1226.0 | 829 | AT | 1224.0 | 1226.0 | Buy | 223,313 | 227 | LSE | |
| 10:00:26 | 1226.0 | 1300 | AT | 1224.0 | 1226.0 | Buy | 222,484 | 226 | LSE | |
| 10:00:26 | 1224.0 | 354 | AT | 1222.0 | 1224.0 | Buy | 221,184 | 225 | LSE | |
| 10:00:26 | 1224.0 | 70 | AT | 1222.0 | 1224.0 | Buy | 220,830 | 224 | LSE | |
| 10:00:26 | 1224.0 | 1550 | AT | 1222.0 | 1224.0 | Buy | 220,760 | 223 | LSE | |
| 10:00:26 | 1224.0 | 20 | AT | 1222.0 | 1224.0 | Buy | 219,210 | 222 | LSE | |
| 09:57:11 | 1224.0 | 6 | AT | 1222.0 | 1224.0 | Buy | 219,190 | 221 | LSE | |
| 09:56:53 | 1223.92 | 140 | O | 1222.0 | 1226.0 | Sell | 219,184 | 220 | LSE | |
| 09:51:26 | 1222.0 | 548 | O | 1222.0 | 1226.0 | Sell | 219,044 | 219 | LSE | |
| 09:50:59 | 1222.753 | 1000 | O | 1222.0 | 1224.0 | Sell | 218,496 | 218 | LSE | |
| 09:50:48 | 1222.256 | 850 | O | 1222.0 | 1224.0 | Sell | 217,496 | 217 | LSE | |
| 09:50:46 | 1222.184 | 2188 | O | 1222.0 | 1224.0 | Sell | 216,646 | 216 | LSE | |
| 09:49:09 | 1220.38 | 12000 | O | 1220.0 | 1224.0 | Sell | 214,458 | 215 | LSE | |
| 09:47:04 | 1221.926 | 833 | O | 1220.0 | 1224.0 | Sell | 202,458 | 214 | LSE | |
| 09:46:53 | 1220.0 | 332 | O | 1220.0 | 1222.0 | Sell | 201,625 | 213 | LSE | |
| 09:46:53 | 1222.0 | 165 | AT | 1220.0 | 1222.0 | Buy | 201,293 | 212 | LSE | |
| 09:46:53 | 1222.0 | 2 | AT | 1220.0 | 1222.0 | Buy | 201,128 | 211 | LSE | |
| 09:46:53 | 1222.0 | 206 | AT | 1220.0 | 1222.0 | Buy | 201,126 | 210 | LSE | |
| 09:46:52 | 1220.0 | 394 | AT | 1218.0 | 1222.0 | 200,920 | 209 | LSE | ||
| 09:46:52 | 1220.0 | 413 | AT | 1220.0 | 1222.0 | Sell | 200,526 | 208 | LSE | |
| 09:46:52 | 1220.0 | 765 | AT | 1220.0 | 1222.0 | Sell | 200,113 | 207 | LSE | |
| 09:46:52 | 1220.0 | 400 | AT | 1218.0 | 1222.0 | 199,348 | 206 | LSE | ||
| 09:46:52 | 1220.0 | 765 | AT | 1220.0 | 1222.0 | Sell | 198,948 | 205 | LSE | |
| 09:46:52 | 1220.0 | 1772 | AT | 1218.0 | 1224.0 | Sell | 198,183 | 204 | LSE | |
| 09:46:52 | 1220.0 | 400 | AT | 1220.0 | 1224.0 | Sell | 196,411 | 203 | LSE | |
| 09:46:52 | 1220.0 | 765 | AT | 1220.0 | 1224.0 | Sell | 196,011 | 202 | LSE | |
| 09:46:52 | 1220.0 | 52 | AT | 1218.0 | 1220.0 | Buy | 195,246 | 201 | LSE |
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