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Liontrust Asset Management (LIO) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 292.00p SI Trade
 12:45:04 - 11-Nov-26
Sell* 2 292.00p SI Trade
 12:39:43 - 11-Nov-26
Unknown* 70 293.00p Ordinary
 12:35:30 - 11-Nov-26
Buy* 362 293.00p Automatic Execution
 12:32:55 - 11-Nov-26
Unknown* 525 291.75p Ordinary
 12:26:08 - 11-Nov-26
Buy* 25 291.65p Ordinary
 12:18:42 - 11-Nov-26
Buy* 688 291.65p Ordinary
 12:18:42 - 11-Nov-26
Unknown* 151 291.50p Ordinary
 12:18:41 - 11-Nov-26
Sell* 115 290.75p SI Trade
 12:13:53 - 11-Nov-26
Buy* 186 291.50p Automatic Execution
 12:13:53 - 11-Nov-26
Buy* 604 291.50p Automatic Execution
 12:13:53 - 11-Nov-26
Buy* 1,293 291.50p Automatic Execution
 12:13:53 - 11-Nov-26
Sell* 86 290.00p Automatic Execution
 12:13:53 - 11-Nov-26
Sell* 1 291.50p Automatic Execution
 12:13:53 - 11-Nov-26
Sell* 316 291.50p Automatic Execution
 12:13:53 - 11-Nov-26
Sell* 345 291.822p Ordinary
 11:40:57 - 11-Nov-26
Unknown* 1 292.50p SI Trade
 11:15:00 - 11-Nov-26
Sell* 671 291.50p Automatic Execution
 11:05:50 - 11-Nov-26
Sell* 4 291.50p Automatic Execution
 11:05:50 - 11-Nov-26
Unknown* 0 291.50p SI Trade
 10:55:29 - 11-Nov-26
Sell* 1,000 291.95p SI Trade
 10:41:21 - 11-Nov-26
Buy* 1 292.875p Ordinary
 10:27:48 - 11-Nov-26
Sell* 5 291.50p Automatic Execution
 10:20:03 - 11-Nov-26
Buy* 119 292.875p Ordinary
 10:14:41 - 11-Nov-26
Buy* 166 292.875p Ordinary
 10:10:47 - 11-Nov-26
Sell* 253 292.50p SI Trade
 09:44:51 - 11-Nov-26
Sell* 80 291.50p Automatic Execution
 09:44:51 - 11-Nov-26
Sell* 109 291.50p Automatic Execution
 09:44:51 - 11-Nov-26
Sell* 76 291.50p Automatic Execution
 09:44:51 - 11-Nov-26
Buy* 158 293.2518p Ordinary
 09:43:04 - 11-Nov-26
Buy* 300 293.2535p Ordinary
 09:35:45 - 11-Nov-26
Sell* 5 291.50p Automatic Execution
 09:35:29 - 11-Nov-26
Sell* 83 291.50p Automatic Execution
 09:35:29 - 11-Nov-26
Sell* 839 291.50p Automatic Execution
 09:35:29 - 11-Nov-26
Sell* 68 291.50p Automatic Execution
 09:35:29 - 11-Nov-26
Sell* 81 291.50p Automatic Execution
 09:35:29 - 11-Nov-26
Sell* 50 291.50p Automatic Execution
 09:35:29 - 11-Nov-26
Buy* 4 296.00p SI Trade
 09:14:21 - 11-Nov-26
Unknown* 0 296.00p SI Trade
 09:14:21 - 11-Nov-26
Unknown* 0 296.00p SI Trade
 09:14:21 - 11-Nov-26
Unknown* 675 293.75p Ordinary
 09:06:40 - 11-Nov-26
Sell* 350 292.2245p Ordinary
 08:58:40 - 11-Nov-26
Buy* 1 296.50p SI Trade
 08:29:10 - 11-Nov-26
Buy* 2 296.50p SI Trade
 08:29:10 - 11-Nov-26
Sell* 578 292.325p Ordinary
 08:19:55 - 11-Nov-26
Unknown* 0 296.00p SI Trade
 08:09:30 - 11-Nov-26
Unknown* 225 293.75p SI Trade
 08:08:11 - 11-Nov-26
Sell* 250 290.30p Ordinary
 08:03:00 - 11-Nov-26
Unknown* 0 295.00p SI Trade
 08:02:20 - 11-Nov-26
Buy* 1 295.00p SI Trade
 08:02:20 - 11-Nov-26
Unknown* 0 295.00p SI Trade
 08:02:20 - 11-Nov-26
Buy* 9 295.00p SI Trade
 08:02:20 - 11-Nov-26
Unknown* 3 285.00p Negotiated Trade
OTC Trade
 08:00:30 - 11-Nov-26
Buy* 25 289.00p Automatic Execution
 08:00:30 - 11-Nov-26
Sell* 3 285.00p Uncrossing Trade
 08:00:00 - 11-Nov-26
Sell* 5 290.00p Automatic Execution
 16:35:24 - 10-Nov-26
Sell* 13,276 290.00p Uncrossing Trade
 16:35:24 - 10-Nov-26
Unknown* 0 288.50p SI Trade
 16:29:48 - 10-Nov-26
Buy* 109 290.00p Automatic Execution
 16:29:48 - 10-Nov-26
Buy* 1 290.50p SI Trade
 16:29:02 - 10-Nov-26
Buy* 66 290.50p Automatic Execution
 16:20:21 - 10-Nov-26
Sell* 124 289.50p Automatic Execution
 16:14:40 - 10-Nov-26
Sell* 23 289.50p Automatic Execution
 16:14:40 - 10-Nov-26
Sell* 22 289.50p Automatic Execution
 16:14:40 - 10-Nov-26
Buy* 267 290.00p Automatic Execution
 16:14:37 - 10-Nov-26
Buy* 22 290.00p Automatic Execution
 16:14:37 - 10-Nov-26
Sell* 312 289.50p Automatic Execution
 16:14:37 - 10-Nov-26
Sell* 256 289.50p Automatic Execution
 16:14:37 - 10-Nov-26
Sell* 8 289.50p Automatic Execution
 16:14:37 - 10-Nov-26
Sell* 5 290.00p Automatic Execution
 16:11:02 - 10-Nov-26
Sell* 40 290.00p Automatic Execution
 16:11:02 - 10-Nov-26
Buy* 5 290.50p Automatic Execution
 16:10:03 - 10-Nov-26
Buy* 54 290.50p Automatic Execution
 16:10:03 - 10-Nov-26
Buy* 54 290.50p Automatic Execution
 16:10:03 - 10-Nov-26
Sell* 54 290.00p Automatic Execution
 16:10:02 - 10-Nov-26
Buy* 250 290.50p Automatic Execution
 16:10:02 - 10-Nov-26
Buy* 18 290.50p Automatic Execution
 16:10:02 - 10-Nov-26
Sell* 202 289.50p Automatic Execution
 16:10:02 - 10-Nov-26
Sell* 12 290.00p Automatic Execution
 16:05:12 - 10-Nov-26
Sell* 302 290.00p Automatic Execution
 16:05:12 - 10-Nov-26
Sell* 107 290.50p Automatic Execution
 16:04:15 - 10-Nov-26
Sell* 96 290.50p Automatic Execution
 15:59:03 - 10-Nov-26
Sell* 320 290.50p Automatic Execution
 15:59:03 - 10-Nov-26
Buy* 112 292.00p Automatic Execution
 15:55:32 - 10-Nov-26
Buy* 422 291.00p Automatic Execution
 15:55:32 - 10-Nov-26
Buy* 78 291.00p Automatic Execution
 15:55:32 - 10-Nov-26
Buy* 490 291.00p Automatic Execution
 15:55:32 - 10-Nov-26
Buy* 491 290.50p Automatic Execution
 15:55:32 - 10-Nov-26
Sell* 100 289.00p Automatic Execution
 15:55:32 - 10-Nov-26
Sell* 66 289.00p Automatic Execution
 15:55:32 - 10-Nov-26
Sell* 154 289.50p Automatic Execution
 15:53:58 - 10-Nov-26
Buy* 469 291.50p SI Trade
 15:53:22 - 10-Nov-26
Buy* 258 290.50p Automatic Execution
 15:53:22 - 10-Nov-26
Buy* 338 290.50p Automatic Execution
 15:53:22 - 10-Nov-26
Buy* 210 290.50p Automatic Execution
 15:53:22 - 10-Nov-26
Buy* 319 290.50p Automatic Execution
 15:53:22 - 10-Nov-26
Unknown* 0 289.50p SI Trade
 15:53:00 - 10-Nov-26
Buy* 371 290.00p Automatic Execution
 15:53:00 - 10-Nov-26
Buy* 1,223 290.00p Automatic Execution
 15:53:00 - 10-Nov-26
Sell* 534 290.00p Automatic Execution
 15:53:00 - 10-Nov-26
Sell* 319 290.00p Automatic Execution
 15:53:00 - 10-Nov-26
Sell* 87 290.50p Automatic Execution
 15:50:32 - 10-Nov-26
Unknown* 0 292.00p SI Trade
 15:45:43 - 10-Nov-26
Buy* 342 292.00p SI Trade
 15:45:43 - 10-Nov-26
Unknown* 0 292.00p SI Trade
 15:40:41 - 10-Nov-26
Sell* 6 290.50p SI Trade
 15:36:38 - 10-Nov-26
Sell* 2,046 291.498p Ordinary
 15:17:42 - 10-Nov-26
Buy* 1,196 291.502p Ordinary
 15:09:03 - 10-Nov-26
Buy* 272 291.00p Automatic Execution
 15:00:48 - 10-Nov-26
Buy* 263 291.00p Automatic Execution
 15:00:48 - 10-Nov-26
Buy* 14 291.00p Automatic Execution
 15:00:48 - 10-Nov-26
Sell* 2,431 289.50p Ordinary
 14:54:02 - 10-Nov-26
Buy* 141 291.00p Automatic Execution
 14:44:01 - 10-Nov-26
Buy* 319 291.00p Automatic Execution
 14:44:01 - 10-Nov-26
Buy* 490 291.00p Automatic Execution
 14:44:01 - 10-Nov-26
Unknown* 0 291.50p SI Trade
 14:37:34 - 10-Nov-26
Sell* 1 290.00p SI Trade
 14:34:06 - 10-Nov-26
Buy* 3 293.00p SI Trade
 14:18:04 - 10-Nov-26
Unknown* 0 291.50p SI Trade
 14:18:04 - 10-Nov-26
Buy* 31 293.00p Automatic Execution
 14:18:04 - 10-Nov-26
Buy* 3 293.00p SI Trade
 14:14:19 - 10-Nov-26
Sell* 197 291.50p Automatic Execution
 13:58:43 - 10-Nov-26
Buy* 34 292.50p Automatic Execution
 13:44:26 - 10-Nov-26
Buy* 316 292.50p Automatic Execution
 13:44:26 - 10-Nov-26
Buy* 255 292.50p Automatic Execution
 13:44:26 - 10-Nov-26
Sell* 77 291.00p Automatic Execution
 13:44:22 - 10-Nov-26
Sell* 130 291.00p Automatic Execution
 13:44:22 - 10-Nov-26
Unknown* 0 292.50p OTC Trade
 13:42:06 - 10-Nov-26
Sell* 186 293.00p Automatic Execution
 13:37:31 - 10-Nov-26
Buy* 19 294.50p Automatic Execution
 13:29:37 - 10-Nov-26
Buy* 219 294.50p Automatic Execution
 13:29:37 - 10-Nov-26
Buy* 255 294.00p Automatic Execution
 13:29:36 - 10-Nov-26
Buy* 858 293.50p Automatic Execution
 13:29:36 - 10-Nov-26
Buy* 600 293.50p Automatic Execution
 13:29:36 - 10-Nov-26
Buy* 482 295.00p SI Trade
 13:22:45 - 10-Nov-26
Buy* 864 295.00p SI Trade
 13:22:45 - 10-Nov-26
Buy* 1,448 293.00p Automatic Execution
 13:22:44 - 10-Nov-26
Buy* 2,895 293.00p Automatic Execution
 13:22:44 - 10-Nov-26
Buy* 1,600 293.00p Automatic Execution
 13:22:44 - 10-Nov-26
Sell* 56 293.00p Automatic Execution
 13:22:44 - 10-Nov-26
Buy* 97 294.00p Automatic Execution
 13:22:44 - 10-Nov-26
Buy* 56 294.00p Automatic Execution
 13:22:44 - 10-Nov-26
Sell* 295 293.00p Automatic Execution
 13:22:44 - 10-Nov-26
Sell* 16 293.00p Automatic Execution
 13:22:44 - 10-Nov-26
Sell* 225 293.00p Automatic Execution
 13:22:44 - 10-Nov-26
Buy* 28 294.00p Automatic Execution
 13:21:34 - 10-Nov-26
Unknown* 0 293.00p SI Trade
 13:21:32 - 10-Nov-26
Buy* 298 294.00p Automatic Execution
 13:21:32 - 10-Nov-26
Buy* 226 294.00p Automatic Execution
 13:21:32 - 10-Nov-26
Buy* 3 294.00p SI Trade
 13:01:31 - 10-Nov-26
Buy* 186 294.00p Automatic Execution
 13:01:31 - 10-Nov-26
Unknown* 235 293.25p Ordinary
 12:56:53 - 10-Nov-26
Buy* 1,672 293.325p Ordinary
 12:56:36 - 10-Nov-26
Unknown* 49 293.25p Ordinary
 12:51:16 - 10-Nov-26
Buy* 1 294.00p SI Trade
 12:50:07 - 10-Nov-26
Sell* 37 293.00p Automatic Execution
 12:19:32 - 10-Nov-26
Buy* 63 294.50p Automatic Execution
 12:18:06 - 10-Nov-26
Unknown* 0 293.50p SI Trade
 12:18:01 - 10-Nov-26
Buy* 115 293.50p Automatic Execution
 12:18:01 - 10-Nov-26
Buy* 6 293.00p Ordinary
 11:42:30 - 10-Nov-26
Buy* 1,110 292.375p Ordinary
 11:41:24 - 10-Nov-26
Unknown* 0 292.50p SI Trade
 11:29:27 - 10-Nov-26
Buy* 1,721 291.50p Automatic Execution
 11:29:27 - 10-Nov-26
Buy* 1,292 291.50p Automatic Execution
 11:29:27 - 10-Nov-26
Sell* 405 291.50p Automatic Execution
 11:29:27 - 10-Nov-26
Sell* 159 291.50p Automatic Execution
 11:29:27 - 10-Nov-26
Sell* 862 292.101p Ordinary
 11:22:53 - 10-Nov-26
Buy* 64 292.50p Automatic Execution
 10:43:20 - 10-Nov-26
Buy* 27 292.50p Automatic Execution
 10:43:20 - 10-Nov-26
Sell* 100 291.50p Automatic Execution
 10:43:05 - 10-Nov-26
Sell* 3,500 291.8005p Ordinary
 10:41:13 - 10-Nov-26
Sell* 6 291.50p SI Trade
 10:30:04 - 10-Nov-26
Sell* 205 291.00p Automatic Execution
 10:14:56 - 10-Nov-26
Buy* 13 292.50p Automatic Execution
 09:51:53 - 10-Nov-26
Sell* 16 291.00p Automatic Execution
 09:51:53 - 10-Nov-26
Unknown* 0 293.00p SI Trade
 09:51:52 - 10-Nov-26
Sell* 1,450 291.602p Ordinary
 09:51:51 - 10-Nov-26
Buy* 117 292.50p Automatic Execution
 09:50:42 - 10-Nov-26
Buy* 92 292.50p Automatic Execution
 09:50:42 - 10-Nov-26
Buy* 316 292.50p Automatic Execution
 09:50:42 - 10-Nov-26
Sell* 167 292.00p Automatic Execution
 09:50:32 - 10-Nov-26
Sell* 10 292.00p Automatic Execution
 09:50:32 - 10-Nov-26
Sell* 110 292.00p Automatic Execution
 09:47:36 - 10-Nov-26
Sell* 257 292.00p Automatic Execution
 09:47:36 - 10-Nov-26
Buy* 1 295.00p SI Trade
 09:45:10 - 10-Nov-26
Sell* 554 293.454p Ordinary
 09:40:04 - 10-Nov-26
Sell* 1,027 292.90p Ordinary
 09:38:14 - 10-Nov-26
Buy* 3 295.00p SI Trade
 09:32:35 - 10-Nov-26
Buy* 4 295.00p SI Trade
 09:32:04 - 10-Nov-26
Unknown* 500 293.25p Ordinary
 09:25:51 - 10-Nov-26
Unknown* 0 294.50p SI Trade
 09:14:06 - 10-Nov-26
Buy* 142 294.50p Automatic Execution
 09:14:06 - 10-Nov-26
Buy* 58 294.50p Automatic Execution
 09:14:06 - 10-Nov-26
Unknown* 200 293.25p Ordinary
 09:11:20 - 10-Nov-26
Buy* 92 293.50p Automatic Execution
 09:09:29 - 10-Nov-26
Sell* 241 292.50p Automatic Execution
 09:00:27 - 10-Nov-26
Sell* 153 294.50p Automatic Execution
 08:35:43 - 10-Nov-26
Buy* 160 294.50p Automatic Execution
 08:35:43 - 10-Nov-26
Buy* 26 294.50p Automatic Execution
 08:35:43 - 10-Nov-26
Unknown* 339 293.00p Ordinary
 08:33:04 - 10-Nov-26
FTSE 100 Latest
Value10,789.76
Change38.17