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Liontrust Asset Management (LIO) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 775 282.00p Automatic Execution
 10:30:31 - 21-Oct-26
Sell* 137 282.00p Automatic Execution
 10:25:35 - 21-Oct-26
Sell* 200 282.00p Automatic Execution
 10:25:35 - 21-Oct-26
Unknown* 33 282.50p Ordinary
 10:24:52 - 21-Oct-26
Buy* 62 283.50p Automatic Execution
 10:23:22 - 21-Oct-26
Sell* 260 283.00p Automatic Execution
 10:18:33 - 21-Oct-26
Sell* 286 283.00p Automatic Execution
 10:18:33 - 21-Oct-26
Sell* 9 283.00p SI Trade
 10:18:26 - 21-Oct-26
Unknown* 0 284.00p SI Trade
 10:18:26 - 21-Oct-26
Sell* 85 283.00p Automatic Execution
 10:18:26 - 21-Oct-26
Unknown* 419 282.75p Ordinary
 10:16:53 - 21-Oct-26
Unknown* 878 282.75p Ordinary
 10:16:19 - 21-Oct-26
Buy* 2,000 282.78p Ordinary
 10:06:21 - 21-Oct-26
Sell* 139 281.50p Automatic Execution
 10:03:38 - 21-Oct-26
Sell* 241 281.50p Automatic Execution
 10:03:38 - 21-Oct-26
Buy* 348 283.00p Automatic Execution
 10:03:38 - 21-Oct-26
Buy* 59 283.00p Automatic Execution
 10:03:38 - 21-Oct-26
Buy* 100 283.00p Automatic Execution
 10:03:38 - 21-Oct-26
Buy* 50 283.50p SI Trade
 10:03:00 - 21-Oct-26
Buy* 5 283.50p SI Trade
 10:01:00 - 21-Oct-26
Buy* 598 283.50p SI Trade
 09:58:09 - 21-Oct-26
Sell* 1,056 282.2475p Ordinary
 09:57:47 - 21-Oct-26
Buy* 1 282.28p Ordinary
 09:57:19 - 21-Oct-26
Buy* 1 282.28p Ordinary
 09:57:06 - 21-Oct-26
Sell* 15 281.00p SI Trade
 09:55:37 - 21-Oct-26
Buy* 264 281.50p Automatic Execution
 09:55:29 - 21-Oct-26
Buy* 6 281.50p Automatic Execution
 09:55:29 - 21-Oct-26
Buy* 69 281.50p Automatic Execution
 09:54:11 - 21-Oct-26
Buy* 74 282.00p Automatic Execution
 09:54:05 - 21-Oct-26
Buy* 31 282.00p Automatic Execution
 09:54:05 - 21-Oct-26
Sell* 500 280.00p SI Trade
 09:50:03 - 21-Oct-26
Buy* 4 282.00p SI Trade
 09:49:36 - 21-Oct-26
Buy* 69 282.00p Automatic Execution
 09:49:36 - 21-Oct-26
Buy* 17 282.00p SI Trade
 09:49:09 - 21-Oct-26
Sell* 967 281.23p Ordinary
 09:45:42 - 21-Oct-26
Buy* 110 282.50p Automatic Execution
 09:45:34 - 21-Oct-26
Buy* 100 282.00p SI Trade
 09:45:24 - 21-Oct-26
Sell* 54 281.00p Automatic Execution
 09:45:24 - 21-Oct-26
Sell* 775 281.00p Automatic Execution
 09:45:24 - 21-Oct-26
Buy* 1,481 281.7515p Ordinary
 09:44:17 - 21-Oct-26
Unknown* 110 281.75p Ordinary
 09:43:04 - 21-Oct-26
Sell* 135 283.00p Automatic Execution
 09:39:04 - 21-Oct-26
Sell* 16 283.00p Automatic Execution
 09:39:04 - 21-Oct-26
Sell* 1,003 283.00p Automatic Execution
 09:39:04 - 21-Oct-26
Sell* 85 283.00p Automatic Execution
 09:32:53 - 21-Oct-26
Buy* 30 284.00p Automatic Execution
 09:32:53 - 21-Oct-26
Buy* 75 284.00p Automatic Execution
 09:32:53 - 21-Oct-26
Buy* 401 283.00p Automatic Execution
 09:31:52 - 21-Oct-26
Sell* 802 283.00p Automatic Execution
 09:31:52 - 21-Oct-26
Sell* 360 283.00p Automatic Execution
 09:31:52 - 21-Oct-26
Sell* 144 283.00p Automatic Execution
 09:31:52 - 21-Oct-26
Sell* 658 283.00p Automatic Execution
 09:31:52 - 21-Oct-26
Sell* 315 284.00p Automatic Execution
 09:31:52 - 21-Oct-26
Sell* 368 284.00p Automatic Execution
 09:31:52 - 21-Oct-26
Sell* 2,141 284.00p Automatic Execution
 09:31:52 - 21-Oct-26
Unknown* 0 282.00p SI Trade
 09:31:49 - 21-Oct-26
Sell* 30 284.00p SI Trade
 09:31:49 - 21-Oct-26
Sell* 85 284.00p Automatic Execution
 09:31:49 - 21-Oct-26
Sell* 809 284.00p Automatic Execution
 09:31:49 - 21-Oct-26
Buy* 467 284.00p Automatic Execution
 09:31:49 - 21-Oct-26
Buy* 369 284.00p Automatic Execution
 09:31:49 - 21-Oct-26
Buy* 1,129 284.00p Automatic Execution
 09:31:49 - 21-Oct-26
Sell* 500 282.50p SI Trade
 09:31:41 - 21-Oct-26
Buy* 5,000 283.70p Ordinary
 09:31:30 - 21-Oct-26
Unknown* 877 283.00p Ordinary
 09:26:11 - 21-Oct-26
Unknown* 1,000 283.00p Ordinary
 09:18:36 - 21-Oct-26
Unknown* 0 282.00p SI Trade
 09:15:52 - 21-Oct-26
Buy* 1 283.00p SI Trade
 09:15:20 - 21-Oct-26
Buy* 297 283.00p Automatic Execution
 09:15:20 - 21-Oct-26
Buy* 105 283.00p Automatic Execution
 09:15:20 - 21-Oct-26
Buy* 1,199 282.10p Ordinary
 09:14:51 - 21-Oct-26
Unknown* 250 283.00p OTC Trade
 09:14:36 - 21-Oct-26
Buy* 250 283.00p SI Trade
 09:14:36 - 21-Oct-26
Unknown* 250 283.00p OTC Trade
 09:14:36 - 21-Oct-26
Unknown* 600 281.50p Ordinary
 09:11:26 - 21-Oct-26
Sell* 300 280.00p SI Trade
 09:10:09 - 21-Oct-26
Sell* 34 282.50p Automatic Execution
 09:10:08 - 21-Oct-26
Sell* 300 282.00p Automatic Execution
 09:10:08 - 21-Oct-26
Sell* 361 282.00p Automatic Execution
 09:10:08 - 21-Oct-26
Sell* 440 282.00p Automatic Execution
 09:10:08 - 21-Oct-26
Buy* 10,000 284.81p Suspected BUY Trade
 09:09:49 - 21-Oct-26
Buy* 669 283.17p Ordinary
 09:09:47 - 21-Oct-26
Buy* 5 284.00p SI Trade
 09:08:49 - 21-Oct-26
Sell* 375 283.00p Automatic Execution
 09:08:28 - 21-Oct-26
Sell* 125 283.00p Automatic Execution
 09:08:28 - 21-Oct-26
Buy* 1 284.00p SI Trade
 09:08:06 - 21-Oct-26
Sell* 106 283.50p Automatic Execution
 09:08:06 - 21-Oct-26
Sell* 351 284.00p Automatic Execution
 09:08:05 - 21-Oct-26
Sell* 112 284.50p Automatic Execution
 09:08:05 - 21-Oct-26
Sell* 166 284.50p Automatic Execution
 09:08:05 - 21-Oct-26
Sell* 720 284.50p Automatic Execution
 09:08:05 - 21-Oct-26
Buy* 20 285.50p SI Trade
 09:07:59 - 21-Oct-26
Buy* 900 285.22p Ordinary
 09:06:59 - 21-Oct-26
Buy* 284 285.01p Ordinary
 09:04:55 - 21-Oct-26
Sell* 55 284.50p Automatic Execution
 09:04:31 - 21-Oct-26
Buy* 1 284.00p SI Trade
 08:58:45 - 21-Oct-26
Buy* 1 284.00p SI Trade
 08:58:45 - 21-Oct-26
Buy* 1 284.00p SI Trade
 08:58:45 - 21-Oct-26
Sell* 2,237 284.50p Automatic Execution
 08:58:45 - 21-Oct-26
Buy* 264 284.00p Automatic Execution
 08:58:45 - 21-Oct-26
Buy* 360 284.00p Automatic Execution
 08:58:45 - 21-Oct-26
Buy* 139 284.00p Automatic Execution
 08:58:45 - 21-Oct-26
Buy* 525 283.02p Ordinary
 08:58:32 - 21-Oct-26
Buy* 525 283.02p Ordinary
 08:58:28 - 21-Oct-26
Buy* 1 284.00p SI Trade
 08:57:49 - 21-Oct-26
Sell* 1,560 282.00p Automatic Execution
 08:56:26 - 21-Oct-26
Sell* 1,756 283.04p Ordinary
 08:56:14 - 21-Oct-26
Unknown* 0 285.00p SI Trade
 08:56:14 - 21-Oct-26
Buy* 1 286.00p SI Trade
 08:56:14 - 21-Oct-26
Sell* 40 284.00p Automatic Execution
 08:56:14 - 21-Oct-26
Sell* 775 285.00p Automatic Execution
 08:56:14 - 21-Oct-26
Sell* 37 285.50p Automatic Execution
 08:56:14 - 21-Oct-26
Sell* 17 285.50p Automatic Execution
 08:56:13 - 21-Oct-26
Sell* 1,460 285.50p Automatic Execution
 08:56:13 - 21-Oct-26
Sell* 54 286.00p Automatic Execution
 08:56:13 - 21-Oct-26
Buy* 4,572 286.00p Automatic Execution
 08:56:13 - 21-Oct-26
Sell* 428 286.00p Automatic Execution
 08:56:13 - 21-Oct-26
Sell* 32,000 285.30p Negotiated Trade
 08:55:48 - 21-Oct-26
Sell* 1,500 287.7488p Ordinary
 08:51:56 - 21-Oct-26
Buy* 60 287.78p Ordinary
 08:51:08 - 21-Oct-26
Unknown* 60 287.75p Ordinary
 08:50:25 - 21-Oct-26
Sell* 265 289.50p Automatic Execution
 08:48:59 - 21-Oct-26
Sell* 212 289.50p Automatic Execution
 08:48:59 - 21-Oct-26
Sell* 3,454 289.725p Ordinary
 08:48:38 - 21-Oct-26
Sell* 100 290.2485p Ordinary
 08:47:06 - 21-Oct-26
Sell* 2,625 289.80p Ordinary
 08:45:55 - 21-Oct-26
Sell* 80 289.50p Automatic Execution
 08:44:47 - 21-Oct-26
Sell* 173 290.50p Automatic Execution
 08:40:49 - 21-Oct-26
Sell* 2,346 290.70p Ordinary
 08:37:47 - 21-Oct-26
Sell* 438 290.50p Automatic Execution
 08:36:58 - 21-Oct-26
Sell* 337 290.50p Automatic Execution
 08:36:58 - 21-Oct-26
Unknown* 300 290.50p Ordinary
 08:35:41 - 21-Oct-26
Buy* 25 290.52p Ordinary
 08:34:25 - 21-Oct-26
Buy* 3 291.50p SI Trade
 08:34:03 - 21-Oct-26
Buy* 3,000 290.91p Ordinary
 08:32:25 - 21-Oct-26
Buy* 5 290.78p Ordinary
 08:30:50 - 21-Oct-26
Buy* 17 292.00p SI Trade
 08:30:00 - 21-Oct-26
Buy* 83 289.00p Automatic Execution
 08:29:29 - 21-Oct-26
Buy* 117 289.00p Automatic Execution
 08:29:29 - 21-Oct-26
Unknown* 0 289.00p SI Trade
 08:28:19 - 21-Oct-26
Buy* 216 288.50p Automatic Execution
 08:28:10 - 21-Oct-26
Buy* 260 288.50p Automatic Execution
 08:28:10 - 21-Oct-26
Sell* 345 288.00p Automatic Execution
 08:28:10 - 21-Oct-26
Sell* 8 288.50p Automatic Execution
 08:27:32 - 21-Oct-26
Buy* 8 289.00p SI Trade
 08:27:26 - 21-Oct-26
Sell* 275 288.00p Automatic Execution
 08:27:26 - 21-Oct-26
Sell* 75 288.00p Automatic Execution
 08:27:26 - 21-Oct-26
Unknown* 996 288.50p Ordinary
 08:26:32 - 21-Oct-26
Buy* 8,474 295.00p Suspected BUY Trade
 16:35:08 - 20-Oct-26
Sell* 130 295.50p Automatic Execution
 16:29:11 - 20-Oct-26
Sell* 133 295.50p Automatic Execution
 16:29:11 - 20-Oct-26
Sell* 15 295.50p Automatic Execution
 16:29:11 - 20-Oct-26
Sell* 1 295.50p SI Trade
 16:29:04 - 20-Oct-26
Sell* 252 296.00p Automatic Execution
 16:26:29 - 20-Oct-26
Buy* 81 297.00p Automatic Execution
 16:26:28 - 20-Oct-26
Sell* 72 296.00p Automatic Execution
 16:26:28 - 20-Oct-26
Sell* 269 296.50p Automatic Execution
 16:26:28 - 20-Oct-26
Sell* 339 296.50p Automatic Execution
 16:26:28 - 20-Oct-26
Sell* 54 296.50p Automatic Execution
 16:26:28 - 20-Oct-26
Sell* 1,000 297.24p Ordinary
 16:26:04 - 20-Oct-26
Sell* 24 297.00p Automatic Execution
 16:22:16 - 20-Oct-26
Sell* 252 297.00p Automatic Execution
 16:22:16 - 20-Oct-26
Sell* 1,523 297.2485p Ordinary
 16:16:46 - 20-Oct-26
Sell* 677 297.24p Ordinary
 16:14:33 - 20-Oct-26
Sell* 7 296.50p Automatic Execution
 16:14:06 - 20-Oct-26
Sell* 162 297.00p Automatic Execution
 16:13:31 - 20-Oct-26
Sell* 3 297.00p Automatic Execution
 16:13:31 - 20-Oct-26
Sell* 12 297.50p Automatic Execution
 16:13:07 - 20-Oct-26
Sell* 84 296.50p Automatic Execution
 16:12:46 - 20-Oct-26
Sell* 1,300 296.50p Automatic Execution
 16:12:46 - 20-Oct-26
Sell* 78 297.00p Automatic Execution
 16:12:42 - 20-Oct-26
Sell* 2 297.00p Automatic Execution
 16:12:42 - 20-Oct-26
Sell* 198 297.50p Automatic Execution
 16:12:32 - 20-Oct-26
Sell* 64 297.50p Automatic Execution
 16:12:32 - 20-Oct-26
Buy* 64 298.50p Automatic Execution
 16:12:22 - 20-Oct-26
Sell* 23 297.50p Automatic Execution
 16:12:22 - 20-Oct-26
Sell* 96 297.50p Automatic Execution
 16:12:20 - 20-Oct-26
Sell* 11 298.00p Automatic Execution
 16:11:23 - 20-Oct-26
Sell* 120 298.00p Automatic Execution
 16:11:23 - 20-Oct-26
Sell* 121 298.00p Automatic Execution
 16:11:23 - 20-Oct-26
Sell* 4 298.00p Automatic Execution
 16:11:23 - 20-Oct-26
Sell* 4 298.00p Automatic Execution
 16:10:11 - 20-Oct-26
Sell* 2 298.00p Automatic Execution
 16:10:11 - 20-Oct-26
Sell* 114 297.50p Automatic Execution
 16:08:33 - 20-Oct-26
Buy* 4,510 297.50p Automatic Execution
 16:08:26 - 20-Oct-26
Sell* 221 297.50p Automatic Execution
 16:08:26 - 20-Oct-26
Sell* 4 297.50p Automatic Execution
 16:08:26 - 20-Oct-26
Sell* 4 297.50p Automatic Execution
 16:08:26 - 20-Oct-26
Sell* 11 297.50p Automatic Execution
 16:08:26 - 20-Oct-26
Sell* 250 297.50p Automatic Execution
 16:08:26 - 20-Oct-26
Sell* 5,000 297.875p Ordinary
 16:08:18 - 20-Oct-26
Sell* 7 297.50p SI Trade
 16:02:51 - 20-Oct-26
Sell* 116 298.73p Ordinary
 15:54:52 - 20-Oct-26
Buy* 773 298.7525p Ordinary
 15:38:21 - 20-Oct-26
Buy* 49 300.00p Automatic Execution
 15:36:23 - 20-Oct-26
Sell* 5 299.00p Automatic Execution
 15:33:11 - 20-Oct-26
Sell* 265 299.00p Automatic Execution
 15:33:11 - 20-Oct-26
Sell* 395 299.00p Automatic Execution
 15:33:11 - 20-Oct-26
Buy* 75 299.50p Automatic Execution
 15:31:02 - 20-Oct-26
Buy* 106 299.50p Automatic Execution
 15:31:02 - 20-Oct-26
FTSE 100 Latest
Value10,751.31
Change18.31