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. |
|---|---|---|---|---|---|---|---|---|---|---|
| 11:35:19 | 1196.0 | 38676 | UT | 1196.0 | 1200.0 | Sell | 249,827 | 214 | LSE | |
| 11:29:15 | 1198.0 | 188 | AT | 1198.0 | 1200.0 | Sell | 211,151 | 213 | LSE | |
| 11:29:15 | 1198.0 | 512 | AT | 1198.0 | 1200.0 | Sell | 210,963 | 212 | LSE | |
| 11:29:15 | 1198.0 | 338 | AT | 1198.0 | 1200.0 | Sell | 210,451 | 211 | LSE | |
| 11:28:13 | 1199.952 | 2500 | O | 1198.0 | 1200.0 | Buy | 210,113 | 210 | LSE | |
| 11:27:17 | 1198.0 | 662 | AT | 1198.0 | 1200.0 | Sell | 207,613 | 209 | LSE | |
| 11:25:24 | 1199.732 | 2500 | O | 1196.0 | 1200.0 | Buy | 206,951 | 208 | LSE | |
| 11:23:29 | 1200.0 | 5000 | O | 1196.0 | 1200.0 | Buy | 204,451 | 207 | LSE | |
| 11:23:19 | 1199.56 | 206 | O | 1196.0 | 1200.0 | Buy | 199,451 | 206 | LSE | |
| 11:23:16 | 1199.56 | 57 | O | 1196.0 | 1200.0 | Buy | 199,245 | 205 | LSE | |
| 11:22:56 | 1197.588 | 180 | O | 1196.0 | 1200.0 | Sell | 199,188 | 204 | LSE | |
| 11:20:48 | 1199.779 | 3000 | O | 1196.0 | 1200.0 | Buy | 199,008 | 203 | LSE | |
| 11:19:58 | 1199.737 | 4300 | O | 1196.0 | 1200.0 | Buy | 196,008 | 202 | LSE | |
| 11:19:09 | 1198.348 | 3250 | O | 1196.0 | 1200.0 | Buy | 191,708 | 201 | LSE | |
| 11:18:48 | 1198.293 | 1073 | O | 1196.0 | 1200.0 | Buy | 188,458 | 200 | LSE | |
| 11:18:46 | 1196.0 | 1 | AT | 1196.0 | 1200.0 | Sell | 187,385 | 199 | LSE | |
| 11:17:06 | 1196.0 | 768 | AT | 1196.0 | 1200.0 | Sell | 187,384 | 198 | LSE | |
| 11:17:06 | 1196.0 | 300 | AT | 1196.0 | 1200.0 | Sell | 186,616 | 197 | LSE | |
| 11:17:05 | 1198.0 | 700 | AT | 1198.0 | 1200.0 | Sell | 186,316 | 196 | LSE | |
| 11:17:05 | 1198.0 | 1714 | AT | 1198.0 | 1200.0 | Sell | 185,616 | 195 | LSE | |
| 11:16:58 | 1197.56 | 1091 | O | 1196.0 | 1200.0 | Sell | 183,902 | 194 | LSE | |
| 11:13:31 | 1197.56 | 1091 | O | 1196.0 | 1200.0 | Sell | 182,811 | 193 | LSE | |
| 11:07:42 | 1198.8 | 1000 | O | 1196.0 | 1200.0 | Buy | 181,720 | 192 | LSE | |
| 10:56:10 | 1199.382 | 1659 | O | 1196.0 | 1200.0 | Buy | 180,720 | 191 | LSE | |
| 10:49:41 | 1199.849 | 8334 | O | 1196.0 | 1200.0 | Buy | 179,061 | 190 | LSE | |
| 10:49:32 | 1197.224 | 54 | O | 1196.0 | 1200.0 | Sell | 170,727 | 189 | LSE | |
| 10:49:32 | 1197.266 | 500 | O | 1196.0 | 1200.0 | Sell | 170,673 | 188 | LSE | |
| 10:49:32 | 1197.224 | 207 | O | 1196.0 | 1200.0 | Sell | 170,173 | 187 | LSE | |
| 10:49:32 | 1197.266 | 1038 | O | 1196.0 | 1200.0 | Sell | 169,966 | 186 | LSE | |
| 10:49:32 | 1198.533 | 83 | O | 1196.0 | 1200.0 | Buy | 168,928 | 185 | LSE | |
| 10:49:32 | 1198.533 | 165 | O | 1196.0 | 1200.0 | Buy | 168,845 | 184 | LSE | |
| 10:49:32 | 1198.533 | 66 | O | 1196.0 | 1200.0 | Buy | 168,680 | 183 | LSE | |
| 10:49:31 | 1198.0 | 353 | AT | 1196.0 | 1198.0 | Buy | 168,614 | 182 | LSE | |
| 10:49:31 | 1198.0 | 2445 | AT | 1196.0 | 1198.0 | Buy | 168,261 | 181 | LSE | |
| 10:49:30 | 1198.0 | 8 | O | 1196.0 | 1198.0 | Buy | 165,816 | 180 | LSE | |
| 10:49:30 | 1198.0 | 10 | O | 1196.0 | 1198.0 | Buy | 165,808 | 179 | LSE | |
| 10:49:30 | 1198.0 | 257 | AT | 1198.0 | 1202.0 | Sell | 165,798 | 178 | LSE | |
| 10:49:30 | 1198.0 | 249 | AT | 1198.0 | 1202.0 | Sell | 165,541 | 177 | LSE | |
| 10:49:30 | 1198.0 | 32 | AT | 1198.0 | 1202.0 | Sell | 165,292 | 176 | LSE | |
| 10:44:09 | 1200.0 | 5683 | O | 1198.0 | 1202.0 | 165,260 | 175 | LSE | ||
| 10:37:05 | 1200.757 | 132 | O | 1200.0 | 1202.0 | Sell | 159,577 | 174 | LSE | |
| 10:33:29 | 1200.781 | 1340 | O | 1200.0 | 1202.0 | Sell | 159,445 | 173 | LSE | |
| 10:30:14 | 1201.28 | 24 | O | 1200.0 | 1202.0 | Buy | 158,105 | 172 | LSE | |
| 10:29:40 | 1202.0 | 45 | O | 1200.0 | 1202.0 | Buy | 158,081 | 171 | LSE | |
| 10:26:14 | 1200.8 | 247 | O | 1200.0 | 1202.0 | Sell | 158,036 | 170 | LSE | |
| 10:19:22 | 1200.781 | 81 | O | 1200.0 | 1202.0 | Sell | 157,789 | 169 | LSE | |
| 10:10:26 | 1200.8 | 413 | O | 1200.0 | 1202.0 | Sell | 157,708 | 168 | LSE | |
| 10:07:48 | 1200.781 | 827 | O | 1200.0 | 1202.0 | Sell | 157,295 | 167 | LSE | |
| 10:07:36 | 1200.22 | 1895 | O | 1200.0 | 1202.0 | Sell | 156,468 | 166 | LSE | |
| 10:02:12 | 1200.742 | 2133 | O | 1200.0 | 1202.0 | Sell | 154,573 | 165 | LSE | |
| 10:00:26 | 1200.8 | 165 | O | 1200.0 | 1202.0 | Sell | 152,440 | 164 | LSE | |
| 09:59:19 | 1200.729 | 832 | O | 1200.0 | 1202.0 | Sell | 152,275 | 163 | LSE | |
| 09:58:53 | 1200.186 | 5392 | O | 1200.0 | 1202.0 | Sell | 151,443 | 162 | LSE | |
| 09:56:39 | 1200.931 | 775 | O | 1200.0 | 1202.0 | Sell | 146,051 | 161 | LSE | |
| 09:56:18 | 1200.951 | 1000 | O | 1200.0 | 1202.0 | Sell | 145,276 | 160 | LSE | |
| 09:55:42 | 1200.716 | 1732 | O | 1200.0 | 1202.0 | Sell | 144,276 | 159 | LSE | |
| 09:47:39 | 1200.97 | 81 | O | 1200.0 | 1202.0 | Sell | 142,544 | 158 | LSE | |
| 09:34:55 | 1202.0 | 290 | AT | 1202.0 | 1204.0 | Sell | 142,463 | 157 | LSE | |
| 09:34:55 | 1202.0 | 290 | AT | 1202.0 | 1204.0 | Sell | 142,173 | 156 | LSE | |
| 09:34:55 | 1202.0 | 650 | AT | 1202.0 | 1204.0 | Sell | 141,883 | 155 | LSE | |
| 09:34:55 | 1202.0 | 650 | AT | 1202.0 | 1204.0 | Sell | 141,233 | 154 | LSE | |
| 09:34:24 | 1201.979 | 1 | O | 1202.0 | 1204.0 | Sell | 140,583 | 153 | LSE | |
| 09:34:23 | 1202.0 | 724 | O | 1202.0 | 1204.0 | Sell | 140,582 | 152 | LSE | |
| 09:34:23 | 1204.0 | 284 | AT | 1202.0 | 1204.0 | Buy | 139,858 | 151 | LSE |
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