Alliance Trust plc (ATST) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
12/06/2026	07:21:53	1306.20p	596	£7,784.95	Exchange	Sell	OFF
12/06/2026	07:21:37	1306.00p	133	£1,736.98	Off-book	Sell	SI
12/06/2026	07:21:37	1306.00p	133	£1,736.98	Off-book	Sell	OTC
12/06/2026	07:21:34	1306.00p	879	£11,479.74	Off-book	Sell	SI
12/06/2026	07:21:34	1306.00p	879	£11,479.74	Off-book	Sell	OTC
12/06/2026	07:21:34	1306.00p	988	£12,903.28	Off-book	Sell	OTC
12/06/2026	07:21:34	1306.00p	988	£12,903.28	Off-book	Sell	SI
12/06/2026	07:21:09	1307.00p	0	£0.00	Off-book	Buy	SI
12/06/2026	07:16:25	1305.00p	283	£3,693.15	Off-book	Sell	OTC
12/06/2026	07:16:25	1305.00p	283	£3,693.15	Off-book	Sell	SI
12/06/2026	07:16:22	1305.00p	912	£11,901.60	Off-book	Sell	OTC
12/06/2026	07:16:22	1305.00p	956	£12,475.80	Off-book	Sell	SI
12/06/2026	07:16:22	1305.00p	912	£11,901.60	Off-book	Sell	SI
12/06/2026	07:16:22	1305.00p	956	£12,475.80	Off-book	Sell	OTC
12/06/2026	07:16:19	1305.00p	1,020	£13,311.00	Off-book	Sell	OTC
12/06/2026	07:16:19	1305.00p	1,020	£13,311.00	Off-book	Sell	SI
12/06/2026	07:16:19	1305.00p	904	£11,797.20	Off-book	Sell	SI
12/06/2026	07:16:19	1305.00p	904	£11,797.20	Off-book	Sell	OTC
12/06/2026	07:16:17	1307.00p	0	£0.00	Off-book	Buy	SI
12/06/2026	07:16:05	1305.00p	984	£12,841.20	Off-book	Sell	OTC
12/06/2026	07:16:05	1305.00p	34	£443.70	Off-book	Sell	SI
12/06/2026	07:16:05	1305.00p	34	£443.70	Off-book	Sell	OTC
12/06/2026	07:16:05	1305.00p	984	£12,841.20	Off-book	Sell	SI
12/06/2026	07:15:49	1307.00p	0	£0.00	Off-book	Buy	SI
12/06/2026	07:15:34	1305.00p	2,907	£37,936.35	Off-book	Sell	OTC
12/06/2026	07:15:34	1305.00p	2,907	£37,936.35	Off-book	Sell	SI
12/06/2026	07:15:21	1305.00p	2,000	£26,100.00	Off-book	Sell	SI
12/06/2026	07:15:21	1305.00p	2,000	£26,100.00	Off-book	Sell	OTC
12/06/2026	07:14:39	1305.20p	33	£430.72	Exchange	Sell	OFF
12/06/2026	07:07:55	1306.00p	15	£195.90	Exchange	Sell	AT
12/06/2026	07:07:55	1306.00p	425	£5,550.50	Exchange	Sell	AT
12/06/2026	07:07:55	1306.00p	310	£4,048.60	Exchange	Sell	AT
12/06/2026	07:07:55	1306.00p	18	£235.08	Exchange	Sell	AT
12/06/2026	07:07:55	1306.00p	118	£1,541.08	Exchange	Sell	AT
12/06/2026	07:07:55	1306.00p	139	£1,815.34	Exchange	Sell	AT
12/06/2026	07:07:55	1306.00p	397	£5,184.82	Exchange	Sell	AT
12/06/2026	07:07:55	1306.00p	412	£5,380.72	Exchange	Sell	AT
12/06/2026	07:07:55	1306.00p	60	£783.60	Exchange	Sell	AT
12/06/2026	07:07:55	1306.00p	410	£5,354.60	Exchange	Sell	AT
12/06/2026	07:07:55	1307.00p	330	£4,313.10	Exchange	Unknown	AT
12/06/2026	07:07:52	1306.20p	11	£143.68	Exchange	Unknown	OFF
12/06/2026	07:07:37	1307.43p	303	£3,961.53	Exchange	Unknown	OFF
12/06/2026	07:07:13	1307.00p	140	£1,829.80	Exchange	Unknown	AT
12/06/2026	07:07:13	1307.00p	150	£1,960.50	Exchange	Unknown	AT
12/06/2026	07:07:13	1307.00p	413	£5,397.91	Exchange	Unknown	AT
12/06/2026	07:07:13	1307.00p	104	£1,359.28	Exchange	Unknown	AT
12/06/2026	07:07:12	1307.20p	116	£1,516.35	Exchange	Sell	OFF
12/06/2026	07:07:02	1308.00p	392	£5,127.36	Exchange	Sell	AT
12/06/2026	07:05:40	1306.20p	154	£2,011.55	Exchange	Buy	OFF
12/06/2026	07:05:39	1308.00p	2	£26.16	Off-book	Sell	SI

Date	Time	Price	Volume	Value	Venue	Side	Condition
12/06/2026	07:21:53	1306.20p	596	£7,784.95	Exchange	Sell	OFF
12/06/2026	07:21:37	1306.00p	133	£1,736.98	Off-book	Sell	SI
12/06/2026	07:21:37	1306.00p	133	£1,736.98	Off-book	Sell	OTC
12/06/2026	07:21:34	1306.00p	879	£11,479.74	Off-book	Sell	SI
12/06/2026	07:21:34	1306.00p	879	£11,479.74	Off-book	Sell	OTC
12/06/2026	07:21:34	1306.00p	988	£12,903.28	Off-book	Sell	OTC
12/06/2026	07:21:34	1306.00p	988	£12,903.28	Off-book	Sell	SI
12/06/2026	07:21:09	1307.00p	0	£0.00	Off-book	Buy	SI
12/06/2026	07:16:25	1305.00p	283	£3,693.15	Off-book	Sell	OTC
12/06/2026	07:16:25	1305.00p	283	£3,693.15	Off-book	Sell	SI
12/06/2026	07:16:22	1305.00p	912	£11,901.60	Off-book	Sell	OTC
12/06/2026	07:16:22	1305.00p	956	£12,475.80	Off-book	Sell	SI
12/06/2026	07:16:22	1305.00p	912	£11,901.60	Off-book	Sell	SI
12/06/2026	07:16:22	1305.00p	956	£12,475.80	Off-book	Sell	OTC
12/06/2026	07:16:19	1305.00p	1,020	£13,311.00	Off-book	Sell	OTC
12/06/2026	07:16:19	1305.00p	1,020	£13,311.00	Off-book	Sell	SI
12/06/2026	07:16:19	1305.00p	904	£11,797.20	Off-book	Sell	SI
12/06/2026	07:16:19	1305.00p	904	£11,797.20	Off-book	Sell	OTC
12/06/2026	07:16:17	1307.00p	0	£0.00	Off-book	Buy	SI
12/06/2026	07:16:05	1305.00p	984	£12,841.20	Off-book	Sell	OTC
12/06/2026	07:16:05	1305.00p	34	£443.70	Off-book	Sell	SI
12/06/2026	07:16:05	1305.00p	34	£443.70	Off-book	Sell	OTC
12/06/2026	07:16:05	1305.00p	984	£12,841.20	Off-book	Sell	SI
12/06/2026	07:15:49	1307.00p	0	£0.00	Off-book	Buy	SI
12/06/2026	07:15:34	1305.00p	2,907	£37,936.35	Off-book	Sell	OTC
12/06/2026	07:15:34	1305.00p	2,907	£37,936.35	Off-book	Sell	SI
12/06/2026	07:15:21	1305.00p	2,000	£26,100.00	Off-book	Sell	SI
12/06/2026	07:15:21	1305.00p	2,000	£26,100.00	Off-book	Sell	OTC
12/06/2026	07:14:39	1305.20p	33	£430.72	Exchange	Sell	OFF
12/06/2026	07:07:55	1306.00p	15	£195.90	Exchange	Sell	AT
12/06/2026	07:07:55	1306.00p	425	£5,550.50	Exchange	Sell	AT
12/06/2026	07:07:55	1306.00p	310	£4,048.60	Exchange	Sell	AT
12/06/2026	07:07:55	1306.00p	18	£235.08	Exchange	Sell	AT
12/06/2026	07:07:55	1306.00p	118	£1,541.08	Exchange	Sell	AT
12/06/2026	07:07:55	1306.00p	139	£1,815.34	Exchange	Sell	AT
12/06/2026	07:07:55	1306.00p	397	£5,184.82	Exchange	Sell	AT
12/06/2026	07:07:55	1306.00p	412	£5,380.72	Exchange	Sell	AT
12/06/2026	07:07:55	1306.00p	60	£783.60	Exchange	Sell	AT
12/06/2026	07:07:55	1306.00p	410	£5,354.60	Exchange	Sell	AT
12/06/2026	07:07:55	1307.00p	330	£4,313.10	Exchange	Unknown	AT
12/06/2026	07:07:52	1306.20p	11	£143.68	Exchange	Unknown	OFF
12/06/2026	07:07:37	1307.43p	303	£3,961.53	Exchange	Unknown	OFF
12/06/2026	07:07:13	1307.00p	140	£1,829.80	Exchange	Unknown	AT
12/06/2026	07:07:13	1307.00p	150	£1,960.50	Exchange	Unknown	AT
12/06/2026	07:07:13	1307.00p	413	£5,397.91	Exchange	Unknown	AT
12/06/2026	07:07:13	1307.00p	104	£1,359.28	Exchange	Unknown	AT
12/06/2026	07:07:12	1307.20p	116	£1,516.35	Exchange	Sell	OFF
12/06/2026	07:07:02	1308.00p	392	£5,127.36	Exchange	Sell	AT
12/06/2026	07:05:40	1306.20p	154	£2,011.55	Exchange	Buy	OFF
12/06/2026	07:05:39	1308.00p	2	£26.16	Off-book	Sell	SI

Alliance Trust plc Trades

Alliance Trust plc Trades