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Liontrust Asset Management (LIO) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2,210 328.00p SI Trade
16:35:19 - 06-Oct-25
Buy* 36,335 328.00p Suspected BUY Trade
16:35:19 - 06-Oct-25
Unknown* 0 327.00p SI Trade
16:29:58 - 06-Oct-25
Buy* 3,000 327.6901p Ordinary
16:29:56 - 06-Oct-25
Buy* 1,430 327.516p SI Trade
16:28:03 - 06-Oct-25
Sell* 132 327.00p Automatic Execution
16:28:01 - 06-Oct-25
Buy* 416 327.50p Automatic Execution
16:26:47 - 06-Oct-25
Buy* 59 327.50p Automatic Execution
16:26:47 - 06-Oct-25
Buy* 109 328.00p Automatic Execution
16:26:22 - 06-Oct-25
Buy* 94 328.00p Automatic Execution
16:26:22 - 06-Oct-25
Buy* 110 328.00p Automatic Execution
16:26:22 - 06-Oct-25
Buy* 321 328.00p Automatic Execution
16:26:22 - 06-Oct-25
Sell* 111 327.00p Automatic Execution
16:26:04 - 06-Oct-25
Sell* 42 327.00p Automatic Execution
16:26:04 - 06-Oct-25
Sell* 6 327.00p Automatic Execution
16:24:26 - 06-Oct-25
Sell* 1 327.00p Automatic Execution
16:23:05 - 06-Oct-25
Sell* 103 327.00p Automatic Execution
16:22:56 - 06-Oct-25
Sell* 129 327.025p Ordinary
16:19:47 - 06-Oct-25
Buy* 64 327.50p Automatic Execution
16:18:44 - 06-Oct-25
Buy* 111 327.50p Automatic Execution
16:18:44 - 06-Oct-25
Buy* 307 327.00p Automatic Execution
16:18:44 - 06-Oct-25
Sell* 184 327.00p Automatic Execution
16:18:43 - 06-Oct-25
Sell* 15 327.00p Automatic Execution
16:18:43 - 06-Oct-25
Sell* 279 327.00p Automatic Execution
16:18:16 - 06-Oct-25
Sell* 132 327.00p Automatic Execution
16:18:16 - 06-Oct-25
Sell* 102 327.00p Automatic Execution
16:18:16 - 06-Oct-25
Sell* 93 327.00p Automatic Execution
16:18:16 - 06-Oct-25
Sell* 228 327.00p Automatic Execution
16:18:16 - 06-Oct-25
Sell* 193 327.00p Automatic Execution
16:18:16 - 06-Oct-25
Sell* 111 327.00p Automatic Execution
16:18:16 - 06-Oct-25
Buy* 612 327.50p Automatic Execution
16:18:10 - 06-Oct-25
Buy* 271 327.00p Automatic Execution
16:18:10 - 06-Oct-25
Buy* 217 327.00p Automatic Execution
16:18:10 - 06-Oct-25
Buy* 216 327.00p Automatic Execution
16:16:27 - 06-Oct-25
Buy* 547 327.00p Automatic Execution
16:16:27 - 06-Oct-25
Buy* 99 327.00p Automatic Execution
16:16:27 - 06-Oct-25
Buy* 616 326.00p Automatic Execution
16:16:22 - 06-Oct-25
Sell* 282 326.00p Automatic Execution
16:16:21 - 06-Oct-25
Sell* 178 326.00p Automatic Execution
16:16:21 - 06-Oct-25
Sell* 284 326.00p Automatic Execution
16:16:21 - 06-Oct-25
Sell* 124 326.00p Automatic Execution
16:16:21 - 06-Oct-25
Sell* 299 326.00p Automatic Execution
16:16:21 - 06-Oct-25
Sell* 362 326.00p Automatic Execution
16:16:21 - 06-Oct-25
Sell* 217 326.00p Automatic Execution
16:16:21 - 06-Oct-25
Sell* 227 326.00p Automatic Execution
16:16:21 - 06-Oct-25
Sell* 95 326.00p Automatic Execution
16:16:21 - 06-Oct-25
Sell* 89 326.00p Automatic Execution
16:16:21 - 06-Oct-25
Sell* 88 326.00p Automatic Execution
16:16:21 - 06-Oct-25
Sell* 227 327.00p Automatic Execution
16:11:58 - 06-Oct-25
Sell* 200 327.00p Automatic Execution
16:11:58 - 06-Oct-25
Sell* 298 327.00p Automatic Execution
16:11:58 - 06-Oct-25
Sell* 224 327.00p Automatic Execution
16:11:58 - 06-Oct-25
Sell* 56 327.50p Automatic Execution
16:11:58 - 06-Oct-25
Sell* 203 327.50p Automatic Execution
16:11:58 - 06-Oct-25
Buy* 103 328.00p Automatic Execution
16:11:47 - 06-Oct-25
Buy* 60 328.00p Automatic Execution
16:11:47 - 06-Oct-25
Buy* 146 328.00p Automatic Execution
16:11:46 - 06-Oct-25
Buy* 271 328.00p Automatic Execution
16:11:46 - 06-Oct-25
Sell* 47 327.00p Automatic Execution
16:10:37 - 06-Oct-25
Sell* 193 327.00p Automatic Execution
16:10:37 - 06-Oct-25
Sell* 21 327.00p Automatic Execution
16:10:37 - 06-Oct-25
Buy* 1 328.50p SI Trade
16:10:11 - 06-Oct-25
Unknown* 100 327.75p SI Trade
16:09:58 - 06-Oct-25
Buy* 6 328.50p SI Trade
16:05:22 - 06-Oct-25
Buy* 758 328.045p Ordinary
16:04:48 - 06-Oct-25
Unknown* 192 327.75p Ordinary
16:03:38 - 06-Oct-25
Unknown* 0 328.50p SI Trade
16:01:27 - 06-Oct-25
Buy* 125 328.1835p Ordinary
15:59:03 - 06-Oct-25
Sell* 341 327.50p Automatic Execution
15:57:30 - 06-Oct-25
Sell* 87 327.50p Automatic Execution
15:57:30 - 06-Oct-25
Sell* 170 327.50p Automatic Execution
15:57:30 - 06-Oct-25
Sell* 227 327.50p Automatic Execution
15:57:30 - 06-Oct-25
Sell* 179 327.50p Automatic Execution
15:57:30 - 06-Oct-25
Sell* 35 327.50p Automatic Execution
15:57:30 - 06-Oct-25
Sell* 95 327.50p Automatic Execution
15:57:30 - 06-Oct-25
Unknown* 900 328.25p Ordinary
15:57:25 - 06-Oct-25
Sell* 286 327.50p Automatic Execution
15:52:50 - 06-Oct-25
Sell* 227 327.50p Automatic Execution
15:52:50 - 06-Oct-25
Sell* 136 327.50p Automatic Execution
15:52:50 - 06-Oct-25
Buy* 15 329.00p SI Trade
15:52:11 - 06-Oct-25
Sell* 2 327.50p SI Trade
15:52:11 - 06-Oct-25
Unknown* 459 327.75p Ordinary
15:51:05 - 06-Oct-25
Unknown* 0 328.50p SI Trade
15:47:24 - 06-Oct-25
Buy* 295 328.00p SI Trade
15:46:13 - 06-Oct-25
Sell* 2,000 327.6615p Ordinary
15:45:02 - 06-Oct-25
Unknown* 340 327.75p SI Trade
15:37:47 - 06-Oct-25
Unknown* 917 327.75p Ordinary
15:37:30 - 06-Oct-25
Buy* 272 327.50p Automatic Execution
15:36:15 - 06-Oct-25
Buy* 256 327.50p Automatic Execution
15:36:15 - 06-Oct-25
Buy* 1 327.50p SI Trade
15:33:58 - 06-Oct-25
Buy* 306 327.00p Automatic Execution
15:31:45 - 06-Oct-25
Buy* 28 326.79p Ordinary
15:31:08 - 06-Oct-25
Unknown* 0 326.00p SI Trade
15:30:21 - 06-Oct-25
Sell* 5 326.00p SI Trade
15:30:21 - 06-Oct-25
Sell* 100 326.00p SI Trade
15:30:21 - 06-Oct-25
Unknown* 889 326.75p Ordinary
15:28:23 - 06-Oct-25
Sell* 193 326.50p Automatic Execution
15:25:12 - 06-Oct-25
Sell* 14 326.50p Automatic Execution
15:25:12 - 06-Oct-25
Sell* 228 326.50p Automatic Execution
15:25:12 - 06-Oct-25
Sell* 86 326.50p Automatic Execution
15:25:12 - 06-Oct-25
Buy* 182 327.50p SI Trade
15:25:08 - 06-Oct-25
Sell* 266 326.50p Automatic Execution
15:25:08 - 06-Oct-25
Buy* 1,000 327.29p Ordinary
15:22:34 - 06-Oct-25
Unknown* 0 326.50p SI Trade
15:18:20 - 06-Oct-25
Sell* 268 326.50p Automatic Execution
15:18:20 - 06-Oct-25
Sell* 228 326.50p Automatic Execution
15:08:39 - 06-Oct-25
Buy* 1 327.50p SI Trade
15:08:34 - 06-Oct-25
Buy* 369 327.00p Automatic Execution
15:08:34 - 06-Oct-25
Buy* 22 327.00p Automatic Execution
15:07:33 - 06-Oct-25
Buy* 23 327.00p Automatic Execution
15:07:33 - 06-Oct-25
Unknown* 0 327.50p SI Trade
15:07:16 - 06-Oct-25
Buy* 1 327.50p SI Trade
15:07:16 - 06-Oct-25
Unknown* 0 327.50p SI Trade
15:07:16 - 06-Oct-25
Sell* 118 326.00p Automatic Execution
15:07:16 - 06-Oct-25
Sell* 155 326.00p Automatic Execution
15:07:16 - 06-Oct-25
Buy* 75 327.363p Ordinary
15:06:35 - 06-Oct-25
Buy* 119 327.50p Automatic Execution
14:59:55 - 06-Oct-25
Sell* 7 325.50p Automatic Execution
14:59:46 - 06-Oct-25
Sell* 3,550 326.047p SI Trade
14:59:44 - 06-Oct-25
Unknown* 0 327.50p SI Trade
14:59:28 - 06-Oct-25
Sell* 273 325.50p Automatic Execution
14:59:28 - 06-Oct-25
Sell* 3 325.50p SI Trade
14:55:46 - 06-Oct-25
Sell* 2 325.50p Automatic Execution
14:55:46 - 06-Oct-25
Sell* 271 325.50p Automatic Execution
14:55:46 - 06-Oct-25
Sell* 10 325.50p Automatic Execution
14:55:46 - 06-Oct-25
Sell* 284 325.50p Automatic Execution
14:52:22 - 06-Oct-25
Unknown* 975 326.50p Ordinary
14:50:25 - 06-Oct-25
Buy* 1,060 327.08p Ordinary
14:48:09 - 06-Oct-25
Buy* 425 327.08p Ordinary
14:48:07 - 06-Oct-25
Sell* 794 326.50p Automatic Execution
14:46:06 - 06-Oct-25
Sell* 191 327.00p Automatic Execution
14:46:06 - 06-Oct-25
Sell* 248 327.00p Automatic Execution
14:46:06 - 06-Oct-25
Sell* 52 327.00p Automatic Execution
14:46:06 - 06-Oct-25
Sell* 196 327.00p Automatic Execution
14:46:06 - 06-Oct-25
Sell* 33 327.00p Automatic Execution
14:46:06 - 06-Oct-25
Unknown* 0 327.00p SI Trade
14:44:39 - 06-Oct-25
Sell* 5 327.00p SI Trade
14:43:20 - 06-Oct-25
Unknown* 0 327.00p SI Trade
14:43:20 - 06-Oct-25
Buy* 22 328.00p Automatic Execution
14:38:18 - 06-Oct-25
Buy* 500 327.555p Ordinary
14:38:17 - 06-Oct-25
Buy* 4 328.50p SI Trade
14:38:16 - 06-Oct-25
Sell* 33 326.50p Automatic Execution
14:38:16 - 06-Oct-25
Sell* 27 327.00p Automatic Execution
14:38:16 - 06-Oct-25
Sell* 206 327.00p Automatic Execution
14:38:16 - 06-Oct-25
Sell* 24 327.00p Automatic Execution
14:38:16 - 06-Oct-25
Unknown* 0 329.00p SI Trade
14:35:13 - 06-Oct-25
Buy* 4 329.00p SI Trade
14:35:13 - 06-Oct-25
Unknown* 0 329.00p SI Trade
14:35:13 - 06-Oct-25
Sell* 209 327.50p Automatic Execution
14:35:13 - 06-Oct-25
Sell* 20 327.50p Automatic Execution
14:35:13 - 06-Oct-25
Unknown* 0 329.00p SI Trade
14:31:14 - 06-Oct-25
Unknown* 0 329.50p SI Trade
14:30:54 - 06-Oct-25
Buy* 19 329.00p Automatic Execution
14:30:16 - 06-Oct-25
Buy* 3 329.00p Automatic Execution
14:30:16 - 06-Oct-25
Buy* 29 329.00p Automatic Execution
14:30:16 - 06-Oct-25
Buy* 22 329.00p Automatic Execution
14:29:59 - 06-Oct-25
Unknown* 0 329.00p SI Trade
14:28:16 - 06-Oct-25
Sell* 117 327.629p Ordinary
14:27:10 - 06-Oct-25
Buy* 100 328.563p Ordinary
14:25:59 - 06-Oct-25
Buy* 9 329.00p SI Trade
14:25:51 - 06-Oct-25
Unknown* 0 329.00p SI Trade
14:25:51 - 06-Oct-25
Buy* 3,038 329.00p SI Trade
14:22:34 - 06-Oct-25
Sell* 69 328.00p Automatic Execution
14:18:16 - 06-Oct-25
Sell* 69 328.00p Automatic Execution
14:18:16 - 06-Oct-25
Sell* 208 328.00p Automatic Execution
14:18:16 - 06-Oct-25
Sell* 20 328.00p Automatic Execution
14:18:16 - 06-Oct-25
Sell* 1 328.00p SI Trade
14:17:18 - 06-Oct-25
Sell* 132 328.70p Ordinary
14:04:16 - 06-Oct-25
Unknown* 0 330.00p SI Trade
14:03:17 - 06-Oct-25
Sell* 750 328.70p Ordinary
13:58:06 - 06-Oct-25
Sell* 1 328.00p SI Trade
13:50:46 - 06-Oct-25
Sell* 2,500 328.3165p Ordinary
13:47:51 - 06-Oct-25
Buy* 4 329.50p SI Trade
13:44:41 - 06-Oct-25
Buy* 1 329.50p SI Trade
13:31:21 - 06-Oct-25
Sell* 300 328.50p Automatic Execution
13:29:17 - 06-Oct-25
Sell* 271 328.50p Automatic Execution
13:29:17 - 06-Oct-25
Sell* 641 328.50p Automatic Execution
13:29:17 - 06-Oct-25
Sell* 104 328.50p Automatic Execution
13:29:17 - 06-Oct-25
Sell* 2,514 328.941p Ordinary
13:29:08 - 06-Oct-25
Buy* 301 329.09p Ordinary
13:17:56 - 06-Oct-25
Unknown* 0 327.00p SI Trade
13:15:06 - 06-Oct-25
Buy* 503 328.50p Automatic Execution
13:15:06 - 06-Oct-25
Buy* 913 328.50p Automatic Execution
13:15:06 - 06-Oct-25
Buy* 270 328.50p Automatic Execution
13:15:06 - 06-Oct-25
Buy* 30 328.50p Automatic Execution
13:15:06 - 06-Oct-25
Unknown* 0 328.50p SI Trade
13:10:13 - 06-Oct-25
Buy* 606 328.185p Ordinary
13:09:19 - 06-Oct-25
Unknown* 167 327.75p SI Trade
13:03:31 - 06-Oct-25
Unknown* 119 327.75p SI Trade
13:03:31 - 06-Oct-25
Unknown* 81 327.75p SI Trade
13:03:27 - 06-Oct-25
Unknown* 207 327.75p SI Trade
13:03:26 - 06-Oct-25
Unknown* 47 327.75p SI Trade
13:01:53 - 06-Oct-25
Unknown* 140 327.75p SI Trade
13:01:53 - 06-Oct-25
Unknown* 125 327.75p SI Trade
13:01:53 - 06-Oct-25
Unknown* 136 327.75p SI Trade
13:01:52 - 06-Oct-25
Unknown* 200 327.75p SI Trade
13:01:51 - 06-Oct-25
Unknown* 207 327.75p SI Trade
13:01:51 - 06-Oct-25
Unknown* 144 327.75p SI Trade
13:01:47 - 06-Oct-25
Unknown* 418 327.75p SI Trade
13:01:46 - 06-Oct-25
Unknown* 27 327.75p SI Trade
13:00:26 - 06-Oct-25
FTSE 100 Latest
Value9,479.14
Change0.00