Liontrust Asset Management

LIO: 1,170.00 -115.00 (-8.95%) delayed: 26 Feb 2020, 16:58

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Liontrust Asset Management Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
2020-02-26 16:35:10 1,170.00 11,187 1,155.00 1,170.00 Buy 130,888 UT
2020-02-26 16:29:53 1,170.00 100 1,150.00 1,170.00 Buy 1,170 AT
2020-02-26 16:29:52 1,150.00 59 1,150.00 1,170.00 Sell 679 AT
2020-02-26 16:29:51 1,150.00 81 1,150.00 1,170.00 Sell 932 AT
2020-02-26 16:29:30 1,150.00 175 1,150.00 1,170.00 Sell 2,013 AT
2020-02-26 16:28:27 1,170.00 26 1,150.00 1,170.00 Buy 304 AT
2020-02-26 16:27:37 1,170.00 157 1,150.00 1,170.00 Buy 1,837 AT
2020-02-26 16:27:37 1,170.00 93 1,150.00 1,170.00 Buy 1,088 AT
2020-02-26 16:27:03 1,155.00 108 1,155.00 1,170.00 Sell 1,247 AT
2020-02-26 16:27:03 1,150.00 667 1,150.00 1,170.00 Sell 7,671 AT
2020-02-26 16:27:03 1,155.00 258 1,155.00 1,170.00 Sell 2,980 AT
2020-02-26 16:24:46 1,170.00 74 1,155.00 1,170.00 Buy 866 AT
2020-02-26 16:24:19 1,170.00 10 1,155.00 1,170.00 Buy 117 AT
2020-02-26 16:22:28 1,155.00 15 1,155.00 1,170.00 Sell 173 AT
2020-02-26 16:22:27 1,155.00 81 1,155.00 1,170.00 Sell 936 AT
2020-02-26 16:20:50 1,155.00 95 1,155.00 1,170.00 Sell 1,097 AT
2020-02-26 16:20:48 1,155.00 16 1,155.00 1,170.00 Sell 185 AT
2020-02-26 16:19:08 1,155.00 15 1,155.00 1,170.00 Sell 173 AT
2020-02-26 16:19:07 1,155.00 79 1,155.00 1,170.00 Sell 912 AT
2020-02-26 16:17:27 1,155.00 87 1,155.00 1,170.00 Sell 1,005 AT
2020-02-26 16:17:09 1,170.00 9 1,155.00 1,170.00 Buy 105 AT
2020-02-26 16:17:07 1,170.00 53 1,155.00 1,170.00 Buy 620 AT
2020-02-26 16:15:47 1,155.00 77 1,155.00 1,170.00 Sell 889 AT
2020-02-26 16:15:12 1,170.00 58 1,155.00 1,170.00 Buy 679 AT
2020-02-26 16:12:23 1,150.00 10,455 1,150.00 1,170.00 Sell 120,233 O
2020-02-26 16:11:20 1,150.00 100 1,150.00 1,170.00 Sell 1,150 O
2020-02-26 16:10:52 1,155.00 859 1,150.00 1,170.00 Sell 9,921 O
2020-02-26 16:10:25 1,155.00 65 1,155.00 1,170.00 Sell 751 AT
2020-02-26 16:10:25 1,155.00 292 1,155.00 1,170.00 Sell 3,373 AT
2020-02-26 16:10:25 1,155.00 232 1,155.00 1,170.00 Sell 2,680 AT
2020-02-26 16:10:21 1,155.00 37 1,155.00 1,170.00 Sell 427 AT
2020-02-26 16:10:19 1,155.00 859 1,155.00 1,170.00 Sell 9,921 O
2020-02-26 16:10:08 1,155.00 60 1,155.00 1,170.00 Sell 693 AT
2020-02-26 16:10:08 1,155.00 151 1,155.00 1,170.00 Sell 1,744 AT
2020-02-26 16:10:08 1,155.00 173 1,155.00 1,170.00 Sell 1,998 AT
2020-02-26 16:10:08 1,155.00 12 1,155.00 1,170.00 Sell 139 AT
2020-02-26 16:10:08 1,155.00 4 1,155.00 1,170.00 Sell 46 AT
2020-02-26 16:10:08 1,155.00 220 1,155.00 1,170.00 Sell 2,541 AT
2020-02-26 16:10:08 1,155.00 234 1,155.00 1,170.00 Sell 2,703 AT
2020-02-26 16:10:08 1,155.00 13 1,155.00 1,170.00 Sell 150 AT
2020-02-26 16:08:28 1,155.00 82 1,155.00 1,170.00 Sell 947 AT
2020-02-26 16:03:28 1,155.00 80 1,155.00 1,170.00 Sell 924 AT
2020-02-26 15:56:43 1,160.25 1,723 1,155.00 1,170.00 Sell 19,991 O
2020-02-26 15:56:07 1,160.00 153 1,160.00 1,170.00 Sell 1,775 AT
2020-02-26 15:56:07 1,160.00 147 1,160.00 1,170.00 Sell 1,705 AT
2020-02-26 15:56:07 1,160.00 85 1,160.00 1,170.00 Sell 986 AT
2020-02-26 15:55:32 1,160.00 375 1,160.00 1,170.00 Sell 4,350 AT
2020-02-26 15:55:32 1,160.00 237 1,160.00 1,170.00 Sell 2,749 AT
2020-02-26 15:55:32 1,160.00 388 1,160.00 1,170.00 Sell 4,501 AT
2020-02-26 15:53:02 1,165.00 145 1,165.00 1,170.00 Sell 1,689 AT
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.