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Liontrust Asset Management (LIO) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 292,500 339.0642p Suspected BUY Trade
16:42:45 - 06-Jul-26
Buy* 10,000 339.00p Ordinary
16:35:52 - 06-Jul-26
Buy* 50,000 339.00p Suspected BUY Trade
16:35:48 - 06-Jul-26
Buy* 1,683 339.00p SI Trade
16:35:25 - 06-Jul-26
Buy* 129 339.00p SI Trade
16:35:25 - 06-Jul-26
Buy* 540 339.00p SI Trade
16:35:25 - 06-Jul-26
Buy* 650 339.00p SI Trade
16:35:25 - 06-Jul-26
Buy* 336 339.00p SI Trade
16:35:25 - 06-Jul-26
Buy* 561 339.00p SI Trade
16:35:25 - 06-Jul-26
Buy* 498 339.00p SI Trade
16:35:25 - 06-Jul-26
Buy* 109,993 339.00p Suspected BUY Trade
16:35:25 - 06-Jul-26
Buy* 10,000 337.89p Suspected BUY Trade
16:30:06 - 06-Jul-26
Buy* 22,500 337.89p Suspected BUY Trade
16:29:58 - 06-Jul-26
Sell* 34,000 337.3567p Ordinary
16:29:12 - 06-Jul-26
Buy* 40,000 338.75p Suspected BUY Trade
16:27:38 - 06-Jul-26
Buy* 65 338.00p SI Trade
16:27:18 - 06-Jul-26
Buy* 455 338.00p SI Trade
16:27:18 - 06-Jul-26
Sell* 390 337.50p Automatic Execution
16:27:04 - 06-Jul-26
Sell* 86 337.50p Automatic Execution
16:27:04 - 06-Jul-26
Sell* 42 337.50p Automatic Execution
16:27:04 - 06-Jul-26
Buy* 129 338.50p Automatic Execution
16:27:04 - 06-Jul-26
Sell* 42 338.00p Automatic Execution
16:27:04 - 06-Jul-26
Sell* 405 338.00p Automatic Execution
16:27:04 - 06-Jul-26
Sell* 5 338.50p Automatic Execution
16:27:04 - 06-Jul-26
Sell* 512 338.50p Automatic Execution
16:27:04 - 06-Jul-26
Sell* 88 338.50p Automatic Execution
16:27:04 - 06-Jul-26
Sell* 112 338.50p Automatic Execution
16:26:52 - 06-Jul-26
Buy* 251 338.50p Automatic Execution
16:26:24 - 06-Jul-26
Sell* 115 338.00p Automatic Execution
16:26:24 - 06-Jul-26
Sell* 200 338.00p Automatic Execution
16:26:24 - 06-Jul-26
Buy* 251 338.50p Automatic Execution
16:26:24 - 06-Jul-26
Buy* 415 338.50p Automatic Execution
16:26:24 - 06-Jul-26
Buy* 9 338.50p Automatic Execution
16:26:24 - 06-Jul-26
Sell* 786 338.00p Automatic Execution
16:26:24 - 06-Jul-26
Sell* 30 338.00p Automatic Execution
16:26:24 - 06-Jul-26
Sell* 365 338.00p Automatic Execution
16:26:24 - 06-Jul-26
Sell* 431 338.00p Automatic Execution
16:26:24 - 06-Jul-26
Buy* 20,000 338.5446p Suspected BUY Trade
16:26:12 - 06-Jul-26
Unknown* 0 339.00p SI Trade
16:25:32 - 06-Jul-26
Buy* 132 339.00p Automatic Execution
16:24:31 - 06-Jul-26
Buy* 370 338.50p Automatic Execution
16:24:31 - 06-Jul-26
Buy* 468 338.50p Automatic Execution
16:24:31 - 06-Jul-26
Buy* 45 338.50p Automatic Execution
16:24:31 - 06-Jul-26
Buy* 370 338.00p Automatic Execution
16:24:30 - 06-Jul-26
Buy* 470 338.00p Automatic Execution
16:24:30 - 06-Jul-26
Buy* 45 338.00p Automatic Execution
16:24:30 - 06-Jul-26
Buy* 104 337.50p SI Trade
16:24:20 - 06-Jul-26
Sell* 475 337.00p Automatic Execution
16:24:20 - 06-Jul-26
Sell* 108 337.00p Automatic Execution
16:24:20 - 06-Jul-26
Sell* 57 337.50p Automatic Execution
16:24:20 - 06-Jul-26
Sell* 78 337.50p Automatic Execution
16:24:20 - 06-Jul-26
Sell* 121 337.50p Automatic Execution
16:24:20 - 06-Jul-26
Buy* 2 338.50p SI Trade
16:14:09 - 06-Jul-26
Sell* 392 338.00p Automatic Execution
16:13:31 - 06-Jul-26
Sell* 352 338.00p Automatic Execution
16:13:31 - 06-Jul-26
Sell* 229 338.00p Automatic Execution
16:13:31 - 06-Jul-26
Sell* 510 338.00p Automatic Execution
16:13:31 - 06-Jul-26
Sell* 414 338.00p Automatic Execution
16:13:31 - 06-Jul-26
Unknown* 0 339.00p OTC Trade
16:10:05 - 06-Jul-26
Sell* 45 338.00p Automatic Execution
16:08:51 - 06-Jul-26
Unknown* 0 339.00p SI Trade
16:08:50 - 06-Jul-26
Buy* 435 338.50p Automatic Execution
16:08:50 - 06-Jul-26
Sell* 371 338.00p Automatic Execution
16:08:50 - 06-Jul-26
Sell* 1,547 338.00p Automatic Execution
16:08:50 - 06-Jul-26
Sell* 593 338.3567p Ordinary
16:06:30 - 06-Jul-26
Sell* 1 338.50p Automatic Execution
16:04:40 - 06-Jul-26
Sell* 34 338.50p Automatic Execution
16:04:40 - 06-Jul-26
Sell* 71 338.50p Automatic Execution
16:04:40 - 06-Jul-26
Sell* 131 338.50p Automatic Execution
16:04:40 - 06-Jul-26
Sell* 15,000 338.4886p Negotiated Trade
16:00:06 - 06-Jul-26
Buy* 457 338.50p Automatic Execution
16:00:00 - 06-Jul-26
Buy* 230 338.50p Automatic Execution
16:00:00 - 06-Jul-26
Buy* 20,000 338.4866p Suspected BUY Trade
15:59:58 - 06-Jul-26
Sell* 36 338.00p Automatic Execution
15:58:58 - 06-Jul-26
Sell* 80 338.00p Automatic Execution
15:58:58 - 06-Jul-26
Sell* 34 338.00p Automatic Execution
15:58:58 - 06-Jul-26
Sell* 45 338.00p Automatic Execution
15:58:58 - 06-Jul-26
Buy* 70 338.50p Automatic Execution
15:58:56 - 06-Jul-26
Sell* 258 338.50p Automatic Execution
15:55:24 - 06-Jul-26
Sell* 232 338.50p Automatic Execution
15:55:24 - 06-Jul-26
Sell* 2 338.50p Automatic Execution
15:55:24 - 06-Jul-26
Sell* 51 338.50p Automatic Execution
15:55:24 - 06-Jul-26
Sell* 27 338.50p Automatic Execution
15:55:24 - 06-Jul-26
Sell* 10 338.50p Automatic Execution
15:55:24 - 06-Jul-26
Sell* 257 338.50p Automatic Execution
15:55:24 - 06-Jul-26
Sell* 205 338.50p Automatic Execution
15:55:24 - 06-Jul-26
Sell* 184 338.50p Automatic Execution
15:54:29 - 06-Jul-26
Sell* 477 338.50p Automatic Execution
15:54:29 - 06-Jul-26
Sell* 137 338.50p Automatic Execution
15:54:29 - 06-Jul-26
Buy* 3 339.00p SI Trade
15:44:48 - 06-Jul-26
Buy* 1,329 338.00p Automatic Execution
15:27:09 - 06-Jul-26
Sell* 133 338.00p Automatic Execution
15:27:09 - 06-Jul-26
Sell* 50 338.00p Automatic Execution
15:27:09 - 06-Jul-26
Sell* 472 338.00p Automatic Execution
15:27:09 - 06-Jul-26
Sell* 16 338.00p Automatic Execution
15:27:09 - 06-Jul-26
Buy* 360 338.00p Automatic Execution
15:26:10 - 06-Jul-26
Buy* 426 338.00p Automatic Execution
15:26:10 - 06-Jul-26
Buy* 580 337.00p Automatic Execution
15:26:00 - 06-Jul-26
Buy* 461 337.00p Automatic Execution
15:26:00 - 06-Jul-26
Buy* 300 336.50p Automatic Execution
15:25:59 - 06-Jul-26
Buy* 424 336.50p Automatic Execution
15:25:59 - 06-Jul-26
Sell* 336 335.50p Automatic Execution
15:25:59 - 06-Jul-26
Sell* 404 335.50p Automatic Execution
15:25:59 - 06-Jul-26
Sell* 1,300 336.00p Automatic Execution
15:25:55 - 06-Jul-26
Sell* 2,000 336.00p Automatic Execution
15:25:55 - 06-Jul-26
Sell* 34 336.50p Automatic Execution
15:25:55 - 06-Jul-26
Buy* 6 338.00p SI Trade
15:21:13 - 06-Jul-26
Sell* 801 336.50p SI Trade
15:17:34 - 06-Jul-26
Buy* 15,000 337.8868p Suspected BUY Trade
15:14:48 - 06-Jul-26
Buy* 20,000 337.8868p Suspected BUY Trade
15:14:40 - 06-Jul-26
Buy* 178 337.50p Automatic Execution
15:14:35 - 06-Jul-26
Buy* 245 337.50p Automatic Execution
15:14:35 - 06-Jul-26
Buy* 434 337.50p Automatic Execution
15:14:35 - 06-Jul-26
Buy* 486 337.00p Automatic Execution
15:12:42 - 06-Jul-26
Buy* 32 337.00p Automatic Execution
15:12:42 - 06-Jul-26
Buy* 558 337.00p Automatic Execution
15:12:42 - 06-Jul-26
Buy* 274 337.00p Automatic Execution
15:12:42 - 06-Jul-26
Buy* 313 337.00p Automatic Execution
15:12:42 - 06-Jul-26
Sell* 35 337.00p Automatic Execution
15:11:30 - 06-Jul-26
Sell* 10 337.00p Automatic Execution
15:11:30 - 06-Jul-26
Buy* 1 338.00p SI Trade
15:11:29 - 06-Jul-26
Buy* 1 338.00p SI Trade
15:11:29 - 06-Jul-26
Sell* 329 337.00p Automatic Execution
15:11:29 - 06-Jul-26
Sell* 525 337.50p Automatic Execution
15:11:29 - 06-Jul-26
Sell* 304 337.50p Automatic Execution
15:11:29 - 06-Jul-26
Sell* 108 337.50p Automatic Execution
15:11:29 - 06-Jul-26
Sell* 46 337.50p Automatic Execution
15:11:29 - 06-Jul-26
Sell* 47 337.50p Automatic Execution
15:11:29 - 06-Jul-26
Sell* 2,944 337.6783p Ordinary
15:11:00 - 06-Jul-26
Sell* 273 337.50p Automatic Execution
15:04:58 - 06-Jul-26
Sell* 51 337.00p Automatic Execution
15:04:58 - 06-Jul-26
Sell* 294 337.50p Automatic Execution
15:04:58 - 06-Jul-26
Sell* 264 337.50p Automatic Execution
15:04:58 - 06-Jul-26
Unknown* 20 338.00p SI Trade
15:04:49 - 06-Jul-26
Sell* 87 337.50p Automatic Execution
15:04:49 - 06-Jul-26
Sell* 137 338.50p Automatic Execution
15:01:32 - 06-Jul-26
Sell* 131 338.50p SI Trade
15:01:06 - 06-Jul-26
Sell* 1,093 339.00p Automatic Execution
15:01:06 - 06-Jul-26
Sell* 211 339.00p Automatic Execution
15:01:06 - 06-Jul-26
Sell* 227 339.00p Automatic Execution
15:01:06 - 06-Jul-26
Sell* 7 339.00p Automatic Execution
15:01:06 - 06-Jul-26
Sell* 27 339.00p Automatic Execution
15:01:06 - 06-Jul-26
Sell* 35 339.00p Automatic Execution
15:01:06 - 06-Jul-26
Sell* 36 339.00p Automatic Execution
15:01:06 - 06-Jul-26
Sell* 15 338.50p SI Trade
14:56:02 - 06-Jul-26
Sell* 500 338.8567p Ordinary
14:54:55 - 06-Jul-26
Sell* 7,500 338.9788p Negotiated Trade
14:50:29 - 06-Jul-26
Sell* 7,500 338.9788p Negotiated Trade
14:50:22 - 06-Jul-26
Unknown* 0 338.50p SI Trade
14:49:10 - 06-Jul-26
Sell* 3,262 338.8567p Ordinary
14:48:07 - 06-Jul-26
Sell* 234 338.50p Automatic Execution
14:47:17 - 06-Jul-26
Sell* 211 338.50p Automatic Execution
14:47:17 - 06-Jul-26
Sell* 219 338.50p Automatic Execution
14:47:17 - 06-Jul-26
Sell* 197 338.50p Automatic Execution
14:47:17 - 06-Jul-26
Sell* 19 338.50p Automatic Execution
14:46:45 - 06-Jul-26
Sell* 12 338.50p Automatic Execution
14:46:45 - 06-Jul-26
Buy* 3 339.50p SI Trade
14:44:22 - 06-Jul-26
Unknown* 0 339.50p SI Trade
14:36:31 - 06-Jul-26
Unknown* 0 339.50p SI Trade
14:36:31 - 06-Jul-26
Unknown* 0 338.50p SI Trade
14:36:31 - 06-Jul-26
Sell* 1 338.50p SI Trade
14:36:31 - 06-Jul-26
Sell* 6,500 338.75p Ordinary
14:22:32 - 06-Jul-26
Sell* 485 338.8567p Ordinary
14:17:34 - 06-Jul-26
Sell* 8 338.08p Ordinary
14:07:09 - 06-Jul-26
Sell* 53 339.00p Automatic Execution
14:03:20 - 06-Jul-26
Sell* 698 339.00p Automatic Execution
14:03:20 - 06-Jul-26
Sell* 26 339.00p Automatic Execution
14:03:20 - 06-Jul-26
Sell* 27 339.00p Automatic Execution
14:03:20 - 06-Jul-26
Sell* 10 339.05p Ordinary
14:01:57 - 06-Jul-26
Sell* 2,750 339.4041p Ordinary
14:01:36 - 06-Jul-26
Sell* 3 339.05p Ordinary
14:01:11 - 06-Jul-26
Buy* 272 339.50p Automatic Execution
13:58:53 - 06-Jul-26
Buy* 246 339.50p Automatic Execution
13:58:53 - 06-Jul-26
Buy* 467 339.50p Automatic Execution
13:58:53 - 06-Jul-26
Buy* 203 339.50p Automatic Execution
13:58:53 - 06-Jul-26
Buy* 250 339.50p Automatic Execution
13:58:53 - 06-Jul-26
Buy* 226 339.50p Automatic Execution
13:58:53 - 06-Jul-26
Buy* 1,981 339.218p Suspected BUY Trade
13:55:44 - 06-Jul-26
Sell* 500 338.9046p Ordinary
13:48:03 - 06-Jul-26
Buy* 1,758 339.02p Suspected BUY Trade
13:44:08 - 06-Jul-26
Sell* 1,430 338.902p Ordinary
13:42:02 - 06-Jul-26
Sell* 434 338.90p Ordinary
13:36:53 - 06-Jul-26
Sell* 7 338.50p SI Trade
13:33:15 - 06-Jul-26
Sell* 134 338.50p SI Trade
13:29:13 - 06-Jul-26
Unknown* 0 339.00p SI Trade
13:25:48 - 06-Jul-26
Buy* 31 339.00p Automatic Execution
13:25:48 - 06-Jul-26
Buy* 603 339.00p Automatic Execution
13:25:48 - 06-Jul-26
Buy* 169 339.00p Automatic Execution
13:25:48 - 06-Jul-26
Buy* 390 339.00p Automatic Execution
13:25:48 - 06-Jul-26
Buy* 163 339.00p Automatic Execution
13:25:48 - 06-Jul-26
Buy* 5,000 338.868p Suspected BUY Trade
13:24:04 - 06-Jul-26
Buy* 10,000 338.868p Suspected BUY Trade
13:23:57 - 06-Jul-26
Sell* 377 338.00p Automatic Execution
13:17:39 - 06-Jul-26
Sell* 369 338.00p Automatic Execution
13:17:39 - 06-Jul-26
Sell* 2,000 338.00p Automatic Execution
13:17:39 - 06-Jul-26
Sell* 207 338.50p Automatic Execution
13:15:48 - 06-Jul-26
Sell* 208 338.50p Automatic Execution
13:15:48 - 06-Jul-26
Sell* 142 338.50p Automatic Execution
13:15:48 - 06-Jul-26
Sell* 15 338.50p Automatic Execution
13:15:22 - 06-Jul-26
Sell* 15 338.50p Automatic Execution
13:15:22 - 06-Jul-26
FTSE 100 Latest
Value10,651.77
Change-27.26