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. |
|---|---|---|---|---|---|---|---|---|---|---|
| 05:07:07 | 1190.0 | 10 | O | 1186.0 | 1190.0 | Buy | 87,424 | 101 | LSE | |
| 05:07:06 | 1188.0 | 1497 | AT | 1186.0 | 1188.0 | Buy | 87,414 | 100 | LSE | |
| 05:07:06 | 1188.0 | 310 | AT | 1188.0 | 1194.0 | Sell | 85,917 | 99 | LSE | |
| 05:07:06 | 1188.0 | 1000 | AT | 1188.0 | 1194.0 | Sell | 85,607 | 98 | LSE | |
| 05:07:06 | 1188.0 | 240 | AT | 1188.0 | 1194.0 | Sell | 84,607 | 97 | LSE | |
| 05:07:06 | 1188.0 | 203 | AT | 1188.0 | 1194.0 | Sell | 84,367 | 96 | LSE | |
| 05:04:16 | 1192.0 | 132 | AT | 1188.0 | 1192.0 | Buy | 84,164 | 95 | LSE | |
| 05:04:16 | 1192.0 | 658 | AT | 1188.0 | 1192.0 | Buy | 84,032 | 94 | LSE | |
| 05:04:16 | 1192.0 | 210 | AT | 1188.0 | 1192.0 | Buy | 83,374 | 93 | LSE | |
| 05:03:59 | 1190.0 | 2393 | AT | 1188.0 | 1190.0 | Buy | 83,164 | 92 | LSE | |
| 05:03:59 | 1190.0 | 175 | AT | 1188.0 | 1190.0 | Buy | 80,771 | 91 | LSE | |
| 05:03:59 | 1190.0 | 175 | AT | 1188.0 | 1190.0 | Buy | 80,596 | 90 | LSE | |
| 05:03:59 | 1190.0 | 350 | AT | 1188.0 | 1190.0 | Buy | 80,421 | 89 | LSE | |
| 05:03:59 | 1190.0 | 350 | AT | 1188.0 | 1190.0 | Buy | 80,071 | 88 | LSE | |
| 05:03:59 | 1190.0 | 175 | AT | 1188.0 | 1190.0 | Buy | 79,721 | 87 | LSE | |
| 05:03:59 | 1190.0 | 175 | AT | 1188.0 | 1190.0 | Buy | 79,546 | 86 | LSE | |
| 05:03:59 | 1190.0 | 350 | AT | 1188.0 | 1190.0 | Buy | 79,371 | 85 | LSE | |
| 05:03:59 | 1190.0 | 856 | AT | 1188.0 | 1190.0 | Buy | 79,021 | 84 | LSE | |
| 05:03:59 | 1190.0 | 1 | AT | 1190.0 | 1194.0 | Sell | 78,165 | 83 | LSE | |
| 05:03:42 | 1190.0 | 2 | O | 1190.0 | 1194.0 | Sell | 78,164 | 82 | LSE | |
| 05:01:08 | 1193.377 | 1 | O | 1188.0 | 1194.0 | Buy | 78,162 | 81 | LSE | |
| 05:01:06 | 1191.888 | 1669 | O | 1188.0 | 1194.0 | Buy | 78,161 | 80 | LSE | |
| 05:00:42 | 1191.888 | 250 | O | 1188.0 | 1194.0 | Buy | 76,492 | 79 | LSE | |
| 04:53:27 | 1191.721 | 10 | O | 1188.0 | 1194.0 | Buy | 76,242 | 78 | LSE | |
| 04:52:46 | 1191.568 | 3000 | O | 1188.0 | 1194.0 | Buy | 76,232 | 77 | LSE | |
| 04:52:11 | 1190.7 | 1070 | O | 1188.0 | 1194.0 | Sell | 73,232 | 76 | LSE | |
| 04:46:31 | 1190.238 | 1420 | O | 1188.0 | 1192.0 | Buy | 72,162 | 75 | LSE | |
| 04:45:03 | 1190.607 | 41 | O | 1188.0 | 1192.0 | Buy | 70,742 | 74 | LSE | |
| 04:44:11 | 1190.607 | 100 | O | 1188.0 | 1192.0 | Buy | 70,701 | 73 | LSE | |
| 04:41:07 | 1190.608 | 166 | O | 1188.0 | 1192.0 | Buy | 70,601 | 72 | LSE | |
| 04:40:44 | 1190.608 | 584 | O | 1188.0 | 1192.0 | Buy | 70,435 | 71 | LSE | |
| 04:35:14 | 1190.618 | 250 | O | 1188.0 | 1192.0 | Buy | 69,851 | 70 | LSE | |
| 04:27:48 | 1187.551 | 3950 | O | 1184.0 | 1192.0 | Sell | 69,601 | 69 | LSE | |
| 04:26:25 | 1189.279 | 336 | O | 1184.0 | 1192.0 | Buy | 65,651 | 68 | LSE | |
| 04:22:29 | 1189.303 | 500 | O | 1184.0 | 1192.0 | Buy | 65,315 | 67 | LSE | |
| 04:22:20 | 1190.958 | 200 | O | 1184.0 | 1192.0 | Buy | 64,815 | 66 | LSE | |
| 04:16:33 | 1189.322 | 2634 | O | 1184.0 | 1192.0 | Buy | 64,615 | 65 | LSE | |
| 04:15:45 | 1187.528 | 300 | O | 1184.0 | 1192.0 | Sell | 61,981 | 64 | LSE | |
| 04:15:17 | 1191.185 | 6 | O | 1184.0 | 1192.0 | Buy | 61,681 | 63 | LSE | |
| 04:15:07 | 1188.64 | 105 | O | 1186.0 | 1192.0 | Sell | 61,675 | 62 | LSE | |
| 04:06:03 | 1190.4 | 2000 | O | 1188.0 | 1194.0 | Sell | 61,570 | 61 | LSE | |
| 04:04:30 | 1190.4 | 695 | O | 1188.0 | 1194.0 | Sell | 59,570 | 60 | LSE | |
| 04:00:26 | 1191.354 | 278 | O | 1186.0 | 1194.0 | Buy | 58,875 | 59 | LSE | |
| 03:59:25 | 1191.392 | 2315 | O | 1186.0 | 1194.0 | Buy | 58,597 | 58 | LSE | |
| 03:56:47 | 1191.392 | 830 | O | 1186.0 | 1194.0 | Buy | 56,282 | 57 | LSE | |
| 03:52:38 | 1191.43 | 7 | O | 1186.0 | 1194.0 | Buy | 55,452 | 56 | LSE | |
| 03:50:23 | 1191.43 | 423 | O | 1186.0 | 1194.0 | Buy | 55,445 | 55 | LSE | |
| 03:48:23 | 1191.409 | 417 | O | 1186.0 | 1194.0 | Buy | 55,022 | 54 | LSE | |
| 03:43:18 | 1192.086 | 416 | O | 1188.0 | 1194.0 | Buy | 54,605 | 53 | LSE | |
| 03:38:54 | 1193.4 | 1 | O | 1188.0 | 1194.0 | Buy | 54,189 | 52 | LSE | |
| 03:37:28 | 1194.0 | 2 | O | 1188.0 | 1194.0 | Buy | 54,188 | 51 | LSE |
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