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. |
|---|---|---|---|---|---|---|---|---|---|---|
| 12:49:56 | 1186.0 | 6 | O | 1192.0 | 1196.0 | Sell | 389,868 | 320 | LSE | |
| 12:15:00 | 1184.0 | 80000 | O | 1192.0 | 1196.0 | Sell | 389,862 | 319 | LSE | |
| 12:07:10 | 1198.0 | 2000 | O | 1192.0 | 1196.0 | Buy | 309,862 | 318 | LSE | |
| 11:35:00 | 1198.0 | 48772 | UT | 1192.0 | 1196.0 | Buy | 307,862 | 317 | LSE | |
| 11:29:51 | 1192.0 | 389 | AT | 1192.0 | 1196.0 | Sell | 259,090 | 316 | LSE | |
| 11:26:39 | 1192.661 | 1424 | O | 1192.0 | 1196.0 | Sell | 258,701 | 315 | LSE | |
| 11:22:45 | 1193.673 | 924 | O | 1192.0 | 1196.0 | Sell | 257,277 | 314 | LSE | |
| 11:22:32 | 1193.716 | 200 | O | 1192.0 | 1196.0 | Sell | 256,353 | 313 | LSE | |
| 11:20:14 | 1193.758 | 100 | O | 1192.0 | 1196.0 | Sell | 256,153 | 312 | LSE | |
| 11:19:55 | 1192.718 | 895 | O | 1192.0 | 1196.0 | Sell | 256,053 | 311 | LSE | |
| 11:19:36 | 1192.755 | 716 | O | 1192.0 | 1196.0 | Sell | 255,158 | 310 | LSE | |
| 11:17:11 | 1194.0 | 700 | AT | 1190.0 | 1194.0 | Buy | 254,442 | 309 | LSE | |
| 11:17:11 | 1194.0 | 312 | AT | 1190.0 | 1194.0 | Buy | 253,742 | 308 | LSE | |
| 11:17:11 | 1194.0 | 300 | AT | 1190.0 | 1194.0 | Buy | 253,430 | 307 | LSE | |
| 11:17:11 | 1194.0 | 199 | AT | 1190.0 | 1194.0 | Buy | 253,130 | 306 | LSE | |
| 11:17:11 | 1194.0 | 213 | AT | 1190.0 | 1194.0 | Buy | 252,931 | 305 | LSE | |
| 11:17:10 | 1192.0 | 327 | AT | 1192.0 | 1194.0 | Sell | 252,718 | 304 | LSE | |
| 11:17:10 | 1192.0 | 700 | AT | 1188.0 | 1192.0 | Buy | 252,391 | 303 | LSE | |
| 11:17:10 | 1192.0 | 240 | AT | 1188.0 | 1192.0 | Buy | 251,691 | 302 | LSE | |
| 11:17:10 | 1192.0 | 229 | AT | 1188.0 | 1192.0 | Buy | 251,451 | 301 | LSE | |
| 11:16:45 | 1192.0 | 3502 | O | 1188.0 | 1192.0 | Buy | 251,222 | 300 | LSE | |
| 11:16:39 | 1189.799 | 150 | O | 1188.0 | 1192.0 | Sell | 247,720 | 299 | LSE | |
| 11:12:08 | 1189.909 | 2000 | O | 1188.0 | 1192.0 | Sell | 247,570 | 298 | LSE | |
| 11:11:00 | 1190.0 | 230 | O | 1188.0 | 1192.0 | 245,570 | 297 | LSE | ||
| 11:08:33 | 1189.84 | 398 | O | 1188.0 | 1192.0 | Sell | 245,340 | 296 | LSE | |
| 11:06:29 | 1188.802 | 449 | O | 1188.0 | 1192.0 | Sell | 244,942 | 295 | LSE | |
| 11:04:00 | 1190.0 | 218 | O | 1188.0 | 1192.0 | 244,493 | 294 | LSE | ||
| 11:03:59 | 1190.0 | 195 | O | 1188.0 | 1192.0 | 244,275 | 293 | LSE | ||
| 11:03:59 | 1188.0 | 320 | AT | 1188.0 | 1192.0 | Sell | 244,080 | 292 | LSE | |
| 11:03:59 | 1188.0 | 148 | AT | 1188.0 | 1192.0 | Sell | 243,760 | 291 | LSE | |
| 11:03:59 | 1188.0 | 700 | AT | 1188.0 | 1192.0 | Sell | 243,612 | 290 | LSE | |
| 11:03:59 | 1190.0 | 241 | AT | 1186.0 | 1190.0 | Buy | 242,912 | 289 | LSE | |
| 11:03:59 | 1190.0 | 215 | AT | 1186.0 | 1190.0 | Buy | 242,671 | 288 | LSE | |
| 11:03:59 | 1190.0 | 647 | AT | 1186.0 | 1190.0 | Buy | 242,456 | 287 | LSE | |
| 11:03:57 | 1190.0 | 351 | O | 1186.0 | 1190.0 | Buy | 241,809 | 286 | LSE | |
| 11:03:57 | 1190.0 | 194 | O | 1186.0 | 1190.0 | Buy | 241,458 | 285 | LSE | |
| 11:03:57 | 1188.0 | 204 | AT | 1188.0 | 1192.0 | Sell | 241,264 | 284 | LSE | |
| 11:03:57 | 1188.0 | 700 | AT | 1188.0 | 1192.0 | Sell | 241,060 | 283 | LSE | |
| 11:03:57 | 1188.0 | 673 | AT | 1188.0 | 1192.0 | Sell | 240,360 | 282 | LSE | |
| 11:03:57 | 1188.0 | 218 | AT | 1188.0 | 1192.0 | Sell | 239,687 | 281 | LSE | |
| 11:03:57 | 1188.0 | 2000 | AT | 1188.0 | 1192.0 | Sell | 239,469 | 280 | LSE | |
| 11:03:57 | 1190.0 | 700 | AT | 1188.0 | 1190.0 | Buy | 237,469 | 279 | LSE | |
| 11:03:57 | 1190.0 | 204 | AT | 1188.0 | 1190.0 | Buy | 236,769 | 278 | LSE | |
| 11:03:47 | 1190.0 | 1 | O | 1186.0 | 1190.0 | Buy | 236,565 | 277 | LSE | |
| 11:00:28 | 1187.88 | 500 | O | 1186.0 | 1190.0 | Sell | 236,564 | 276 | LSE | |
| 10:56:26 | 1186.782 | 786 | O | 1186.0 | 1190.0 | Sell | 236,064 | 275 | LSE | |
| 10:53:50 | 1186.671 | 1030 | O | 1186.0 | 1190.0 | Sell | 235,278 | 274 | LSE | |
| 10:51:05 | 1187.098 | 1025 | O | 1186.0 | 1190.0 | Sell | 234,248 | 273 | LSE | |
| 10:49:32 | 1186.951 | 59 | O | 1186.0 | 1190.0 | Sell | 233,223 | 272 | LSE | |
| 10:49:26 | 1188.0 | 550 | AT | 1186.0 | 1188.0 | Buy | 233,164 | 271 | LSE | |
| 10:46:33 | 1188.0 | 1311 | AT | 1186.0 | 1188.0 | Buy | 232,614 | 270 | LSE | |
| 10:46:16 | 1188.0 | 229 | O | 1186.0 | 1190.0 | 231,303 | 269 | LSE | ||
| 10:46:16 | 1186.0 | 550 | AT | 1186.0 | 1190.0 | Sell | 231,074 | 268 | LSE | |
| 10:46:16 | 1188.0 | 48 | AT | 1186.0 | 1188.0 | Buy | 230,524 | 267 | LSE | |
| 10:46:16 | 1188.0 | 631 | AT | 1184.0 | 1190.0 | Buy | 230,476 | 266 | LSE | |
| 10:46:16 | 1188.0 | 700 | AT | 1184.0 | 1188.0 | Buy | 229,845 | 265 | LSE | |
| 10:46:16 | 1188.0 | 200 | AT | 1184.0 | 1188.0 | Buy | 229,145 | 264 | LSE | |
| 10:46:16 | 1188.0 | 227 | AT | 1184.0 | 1188.0 | Buy | 228,945 | 263 | LSE | |
| 10:46:16 | 1188.0 | 318 | AT | 1184.0 | 1188.0 | Buy | 228,718 | 262 | LSE | |
| 10:46:16 | 1188.0 | 631 | AT | 1184.0 | 1188.0 | Buy | 228,400 | 261 | LSE | |
| 10:46:16 | 1188.0 | 2244 | AT | 1184.0 | 1188.0 | Buy | 227,769 | 260 | LSE | |
| 10:44:14 | 1187.12 | 3000 | O | 1184.0 | 1188.0 | Buy | 225,525 | 259 | LSE | |
| 10:40:37 | 1185.919 | 41 | O | 1184.0 | 1188.0 | Sell | 222,525 | 258 | LSE | |
| 10:38:48 | 1186.0 | 227 | O | 1184.0 | 1188.0 | 222,484 | 257 | LSE | ||
| 10:34:01 | 1186.0 | 2 | AT | 1186.0 | 1188.0 | Sell | 222,257 | 256 | LSE | |
| 10:33:48 | 1188.0 | 129 | O | 1186.0 | 1188.0 | Buy | 222,255 | 255 | LSE | |
| 10:33:48 | 1186.0 | 128 | O | 1186.0 | 1188.0 | Sell | 222,126 | 254 | LSE | |
| 10:31:48 | 1185.957 | 1 | O | 1184.0 | 1188.0 | Sell | 221,998 | 253 | LSE | |
| 10:27:59 | 1185.995 | 436 | O | 1184.0 | 1188.0 | Sell | 221,997 | 252 | LSE | |
| 10:27:48 | 1186.0 | 205 | O | 1184.0 | 1188.0 | 221,561 | 251 | LSE |
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