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Liontrust Asset Management (LIO) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,900 287.5005p Ordinary
 08:55:52 - 30-Sep-26
Sell* 7 286.50p Automatic Execution
 08:53:55 - 30-Sep-26
Sell* 76 286.50p Automatic Execution
 08:53:55 - 30-Sep-26
Buy* 263 287.50p Automatic Execution
 08:53:28 - 30-Sep-26
Buy* 100 287.50p Automatic Execution
 08:53:28 - 30-Sep-26
Sell* 41 286.50p Automatic Execution
 08:53:27 - 30-Sep-26
Sell* 100 286.50p Automatic Execution
 08:53:27 - 30-Sep-26
Sell* 188 286.50p SI Trade
 08:53:13 - 30-Sep-26
Unknown* 436 288.00p SI Trade
 08:51:54 - 30-Sep-26
Sell* 1,000 287.34p Ordinary
 08:51:51 - 30-Sep-26
Unknown* 25 288.00p SI Trade
 08:46:37 - 30-Sep-26
Buy* 1,919 288.0015p Ordinary
 08:46:21 - 30-Sep-26
Unknown* 143 287.75p SI Trade
 08:45:05 - 30-Sep-26
Unknown* 1 287.75p SI Trade
 08:45:00 - 30-Sep-26
Sell* 32 286.00p Automatic Execution
 08:44:01 - 30-Sep-26
Sell* 100 286.00p Automatic Execution
 08:44:01 - 30-Sep-26
Buy* 2,446 287.00p Automatic Execution
 08:43:12 - 30-Sep-26
Buy* 1,424 287.00p Automatic Execution
 08:43:12 - 30-Sep-26
Sell* 2 287.00p Automatic Execution
 08:43:12 - 30-Sep-26
Sell* 114 287.00p Automatic Execution
 08:43:12 - 30-Sep-26
Sell* 94 287.00p Automatic Execution
 08:43:12 - 30-Sep-26
Buy* 518 287.50p Automatic Execution
 08:41:46 - 30-Sep-26
Sell* 51 287.50p Automatic Execution
 08:41:45 - 30-Sep-26
Sell* 317 287.50p Automatic Execution
 08:41:45 - 30-Sep-26
Sell* 6 287.50p Automatic Execution
 08:41:45 - 30-Sep-26
Sell* 344 287.00p Ordinary
 08:41:03 - 30-Sep-26
Buy* 4,925 289.50p Automatic Execution
 08:41:03 - 30-Sep-26
Buy* 75 289.50p Automatic Execution
 08:41:02 - 30-Sep-26
Buy* 10,000 289.00p Automatic Execution
 08:41:02 - 30-Sep-26
Buy* 823 288.00p Automatic Execution
 08:41:00 - 30-Sep-26
Sell* 751 286.50p SI Trade
 08:40:56 - 30-Sep-26
Buy* 2 288.00p SI Trade
 08:40:56 - 30-Sep-26
Unknown* 0 288.00p SI Trade
 08:40:56 - 30-Sep-26
Buy* 1,177 288.00p Automatic Execution
 08:40:56 - 30-Sep-26
Unknown* 1,000 287.00p Ordinary
 08:40:51 - 30-Sep-26
Unknown* 155 287.00p Ordinary
 08:39:30 - 30-Sep-26
Sell* 4,996 286.422p Ordinary
 08:39:02 - 30-Sep-26
Buy* 11,095 287.498p Ordinary
 08:36:00 - 30-Sep-26
Buy* 4,828 287.00p Automatic Execution
 08:35:22 - 30-Sep-26
Buy* 76 287.00p Automatic Execution
 08:35:19 - 30-Sep-26
Sell* 2 287.00p Automatic Execution
 08:35:19 - 30-Sep-26
Sell* 94 287.00p Automatic Execution
 08:35:19 - 30-Sep-26
Unknown* 256 288.00p Ordinary
 08:35:11 - 30-Sep-26
Sell* 11,095 286.10p Negotiated Trade
 08:35:08 - 30-Sep-26
Buy* 4,520 287.50p Automatic Execution
 08:34:27 - 30-Sep-26
Buy* 115 287.50p Automatic Execution
 08:34:27 - 30-Sep-26
Buy* 1,707 287.50p Automatic Execution
 08:34:27 - 30-Sep-26
Buy* 214 287.50p Automatic Execution
 08:34:27 - 30-Sep-26
Buy* 1,200 287.50p Automatic Execution
 08:34:27 - 30-Sep-26
Buy* 2,153 287.50p Automatic Execution
 08:34:27 - 30-Sep-26
Buy* 91 287.50p Automatic Execution
 08:34:27 - 30-Sep-26
Buy* 1,400 287.00p Automatic Execution
 08:34:27 - 30-Sep-26
Sell* 85 287.00p Automatic Execution
 08:34:27 - 30-Sep-26
Sell* 6 287.00p Automatic Execution
 08:34:27 - 30-Sep-26
Unknown* 726 287.50p Ordinary
 08:33:24 - 30-Sep-26
Sell* 100 287.00p Automatic Execution
 08:32:13 - 30-Sep-26
Sell* 26,000 287.00p Ordinary
 08:32:07 - 30-Sep-26
Unknown* -10,000 287.525p Ordinary
Correction
 08:32:07 - 30-Sep-26
Sell* 10,000 287.525p Ordinary
 08:32:07 - 30-Sep-26
Buy* 182 287.50p Automatic Execution
 08:31:23 - 30-Sep-26
Buy* 218 287.50p Automatic Execution
 08:30:22 - 30-Sep-26
Sell* 678 286.00p Automatic Execution
 08:30:22 - 30-Sep-26
Sell* 359 286.50p Automatic Execution
 08:30:22 - 30-Sep-26
Sell* 389 287.50p Automatic Execution
 08:30:22 - 30-Sep-26
Sell* 2 287.50p Automatic Execution
 08:30:22 - 30-Sep-26
Sell* 263 288.00p Automatic Execution
 08:30:22 - 30-Sep-26
Buy* 53 289.00p Automatic Execution
 08:30:22 - 30-Sep-26
Buy* 160 289.00p Automatic Execution
 08:30:22 - 30-Sep-26
Buy* 100 289.00p Automatic Execution
 08:30:00 - 30-Sep-26
Buy* 400 289.00p Automatic Execution
 08:30:00 - 30-Sep-26
Sell* 17 283.00p SI Trade
 08:28:53 - 30-Sep-26
Buy* 10,000 287.00p Automatic Execution
 08:28:53 - 30-Sep-26
Buy* 113 286.00p Automatic Execution
 08:28:53 - 30-Sep-26
Buy* 247 286.00p Automatic Execution
 08:28:53 - 30-Sep-26
Buy* 244 286.00p Automatic Execution
 08:28:53 - 30-Sep-26
Buy* 760 286.00p Automatic Execution
 08:28:53 - 30-Sep-26
Buy* 840 286.00p Automatic Execution
 08:28:53 - 30-Sep-26
Buy* 80 286.00p Automatic Execution
 08:28:53 - 30-Sep-26
Buy* 107 285.50p Automatic Execution
 08:28:53 - 30-Sep-26
Buy* 200 285.50p Automatic Execution
 08:28:53 - 30-Sep-26
Buy* 453 285.50p Automatic Execution
 08:28:53 - 30-Sep-26
Buy* 1,600 284.565p Ordinary
 08:28:53 - 30-Sep-26
Buy* 10,000 284.875p Ordinary
 08:27:00 - 30-Sep-26
Sell* 177 283.525p Ordinary
 08:26:06 - 30-Sep-26
Sell* 2,500 283.13p Ordinary
 08:25:04 - 30-Sep-26
Sell* 943 284.50p Automatic Execution
 08:23:51 - 30-Sep-26
Sell* 906 285.00p Automatic Execution
 08:23:51 - 30-Sep-26
Sell* 1,900 285.00p Automatic Execution
 08:23:51 - 30-Sep-26
Sell* 166 285.50p Automatic Execution
 08:23:50 - 30-Sep-26
Buy* 4 286.00p Automatic Execution
 08:23:50 - 30-Sep-26
Buy* 72 286.00p Automatic Execution
 08:23:50 - 30-Sep-26
Buy* 79 286.50p Automatic Execution
 08:23:47 - 30-Sep-26
Buy* 241 285.50p Automatic Execution
 08:23:41 - 30-Sep-26
Buy* 1,356 285.50p Automatic Execution
 08:23:41 - 30-Sep-26
Sell* 75 285.50p Automatic Execution
 08:23:41 - 30-Sep-26
Sell* 52 285.50p Automatic Execution
 08:23:41 - 30-Sep-26
Sell* 76 285.50p Automatic Execution
 08:23:41 - 30-Sep-26
Sell* 200 285.50p Automatic Execution
 08:23:41 - 30-Sep-26
Sell* 1 285.50p SI Trade
 08:23:19 - 30-Sep-26
Sell* 4,000 286.235p Ordinary
 08:22:53 - 30-Sep-26
Sell* 10 285.00p SI Trade
 08:20:30 - 30-Sep-26
Sell* 97 285.00p Automatic Execution
 08:19:52 - 30-Sep-26
Sell* 76 285.50p Automatic Execution
 08:19:52 - 30-Sep-26
Buy* 76 287.50p Automatic Execution
 08:19:24 - 30-Sep-26
Sell* 238 285.50p Automatic Execution
 08:19:24 - 30-Sep-26
Sell* 453 286.00p Automatic Execution
 08:19:24 - 30-Sep-26
Sell* 100 286.00p Automatic Execution
 08:19:24 - 30-Sep-26
Unknown* 1,000 286.75p Ordinary
 08:19:15 - 30-Sep-26
Sell* 7 285.00p SI Trade
 08:18:53 - 30-Sep-26
Buy* 80 289.50p Automatic Execution
 08:18:29 - 30-Sep-26
Buy* 2,000 289.00p Automatic Execution
 08:18:29 - 30-Sep-26
Sell* 1,826 286.35p Ordinary
 08:18:21 - 30-Sep-26
Buy* 10,000 288.00p Automatic Execution
 08:18:15 - 30-Sep-26
Buy* 700 288.00p Automatic Execution
 08:18:09 - 30-Sep-26
Buy* 247 290.00p Automatic Execution
 08:18:09 - 30-Sep-26
Buy* 333 290.00p Automatic Execution
 08:18:09 - 30-Sep-26
Buy* 2,227 290.00p Automatic Execution
 08:18:09 - 30-Sep-26
Buy* 524 290.00p Automatic Execution
 08:18:09 - 30-Sep-26
Buy* 1,476 290.00p Automatic Execution
 08:18:09 - 30-Sep-26
Buy* 86 288.50p Automatic Execution
 08:18:09 - 30-Sep-26
Buy* 247 288.50p Automatic Execution
 08:18:09 - 30-Sep-26
Buy* 3,776 287.87p Ordinary
 08:16:58 - 30-Sep-26
Buy* 100 284.50p Automatic Execution
 08:16:09 - 30-Sep-26
Buy* 3,000 285.00p Automatic Execution
 08:16:09 - 30-Sep-26
Buy* 411 284.50p Automatic Execution
 08:16:09 - 30-Sep-26
Buy* 750 282.00p Automatic Execution
 08:14:55 - 30-Sep-26
Buy* 160 281.00p Automatic Execution
 08:14:55 - 30-Sep-26
Buy* 100 281.00p Automatic Execution
 08:14:55 - 30-Sep-26
Buy* 805 281.00p Automatic Execution
 08:14:55 - 30-Sep-26
Sell* 3,833 279.815p Ordinary
 08:14:13 - 30-Sep-26
Buy* 195 281.00p Automatic Execution
 08:13:12 - 30-Sep-26
Buy* 369 281.00p Automatic Execution
 08:13:01 - 30-Sep-26
Buy* 2,833 281.00p Automatic Execution
 08:13:01 - 30-Sep-26
Sell* 554 280.50p Automatic Execution
 08:13:01 - 30-Sep-26
Sell* 80 280.50p Automatic Execution
 08:13:01 - 30-Sep-26
Sell* 277 281.00p Automatic Execution
 08:13:01 - 30-Sep-26
Buy* 723 281.00p Automatic Execution
 08:12:58 - 30-Sep-26
Sell* 277 281.00p Automatic Execution
 08:12:58 - 30-Sep-26
Buy* 4,723 281.00p Automatic Execution
 08:12:57 - 30-Sep-26
Sell* 277 281.00p Automatic Execution
 08:12:57 - 30-Sep-26
Sell* 277 281.00p Automatic Execution
 08:12:56 - 30-Sep-26
Buy* 364 280.00p Automatic Execution
 08:12:54 - 30-Sep-26
Buy* 1,359 280.00p Automatic Execution
 08:12:54 - 30-Sep-26
Sell* 277 280.00p Automatic Execution
 08:12:54 - 30-Sep-26
Sell* 3,563 280.525p Ordinary
 08:12:53 - 30-Sep-26
Buy* 1,723 280.00p Automatic Execution
 08:12:47 - 30-Sep-26
Sell* 277 280.00p Automatic Execution
 08:12:47 - 30-Sep-26
Buy* 5,000 280.00p Automatic Execution
 08:12:45 - 30-Sep-26
Buy* 346 280.00p Automatic Execution
 08:12:18 - 30-Sep-26
Buy* 1,377 280.00p Automatic Execution
 08:12:18 - 30-Sep-26
Sell* 277 280.00p Automatic Execution
 08:12:18 - 30-Sep-26
Buy* 1,078 280.00p Automatic Execution
 08:12:18 - 30-Sep-26
Buy* 3,645 280.00p Automatic Execution
 08:12:18 - 30-Sep-26
Sell* 277 280.00p Automatic Execution
 08:12:18 - 30-Sep-26
Sell* 30 280.00p SI Trade
 08:12:06 - 30-Sep-26
Buy* 2,000 283.50p Automatic Execution
 08:12:06 - 30-Sep-26
Sell* 1 276.50p SI Trade
 08:12:04 - 30-Sep-26
Buy* 161 278.00p Automatic Execution
 08:12:04 - 30-Sep-26
Buy* 3,000 280.00p Automatic Execution
 08:12:04 - 30-Sep-26
Sell* 86 275.267p Ordinary
 08:12:03 - 30-Sep-26
Sell* 10 275.315p Ordinary
 08:12:03 - 30-Sep-26
Unknown* 0 274.50p SI Trade
 08:12:03 - 30-Sep-26
Buy* 2,000 275.00p Automatic Execution
 08:12:03 - 30-Sep-26
Buy* 1 274.50p Automatic Execution
 08:12:03 - 30-Sep-26
Buy* 333 274.50p Automatic Execution
 08:12:03 - 30-Sep-26
Buy* 219 274.50p Automatic Execution
 08:12:03 - 30-Sep-26
Buy* 10,500 272.61p Ordinary
 08:11:48 - 30-Sep-26
Unknown* 0 274.50p SI Trade
 08:09:50 - 30-Sep-26
Unknown* 0 274.50p SI Trade
 08:09:20 - 30-Sep-26
Buy* 6 274.50p SI Trade
 08:09:20 - 30-Sep-26
Buy* 8 274.50p SI Trade
 08:09:20 - 30-Sep-26
Unknown* 0 274.50p SI Trade
 08:09:20 - 30-Sep-26
Unknown* 0 274.50p SI Trade
 08:09:20 - 30-Sep-26
Unknown* 0 274.50p SI Trade
 08:09:20 - 30-Sep-26
Unknown* 0 274.50p SI Trade
 08:09:20 - 30-Sep-26
Buy* 2 274.50p SI Trade
 08:09:20 - 30-Sep-26
Sell* 4 265.50p SI Trade
 08:09:20 - 30-Sep-26
Unknown* 0 274.50p SI Trade
 08:09:20 - 30-Sep-26
Buy* 5 274.50p SI Trade
 08:09:20 - 30-Sep-26
Unknown* 0 274.50p SI Trade
 08:09:20 - 30-Sep-26
Buy* 14 274.50p SI Trade
 08:09:20 - 30-Sep-26
Unknown* 0 265.50p SI Trade
 08:09:20 - 30-Sep-26
Unknown* 0 274.50p SI Trade
 08:09:20 - 30-Sep-26
Buy* 1 274.50p SI Trade
 08:09:20 - 30-Sep-26
Sell* 5 265.50p SI Trade
 08:09:20 - 30-Sep-26
Sell* 512 268.059p Ordinary
 08:03:24 - 30-Sep-26
Unknown* 10 273.00p Negotiated Trade
OTC Trade
 08:00:31 - 30-Sep-26
Unknown* 15 273.00p Negotiated Trade
OTC Trade
 08:00:31 - 30-Sep-26
Unknown* 2 273.00p Negotiated Trade
OTC Trade
 08:00:31 - 30-Sep-26
Buy* 1,676 273.00p Automatic Execution
 08:00:14 - 30-Sep-26
Buy* 11,540 273.00p Suspected BUY Trade
 08:00:14 - 30-Sep-26
Sell* 9,494 260.50p Uncrossing Trade
 16:35:21 - 29-Sep-26
Sell* 255 260.00p Automatic Execution
 16:28:44 - 29-Sep-26
Buy* 284 260.50p Automatic Execution
 16:26:27 - 29-Sep-26
Buy* 360 260.50p Automatic Execution
 16:26:27 - 29-Sep-26
Buy* 2 260.50p SI Trade
 16:24:43 - 29-Sep-26
Sell* 73 259.50p Automatic Execution
 16:24:43 - 29-Sep-26
Sell* 102 259.50p Automatic Execution
 16:24:09 - 29-Sep-26
Sell* 6 259.50p Automatic Execution
 16:24:09 - 29-Sep-26
Sell* 172 260.00p Automatic Execution
 16:24:00 - 29-Sep-26
FTSE 100 Latest
Value10,715.30
Change78.59