Liontrust Asset Management

LIO: 772.00 -4.00 (-0.52%) delayed: 17 Sep 2019, 17:30

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Liontrust Asset Management Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
2019-09-17 16:35:17 772.00 2,672 768.00 772.00 Buy 20,628 UT
2019-09-17 16:29:51 766.00 77 762.00 766.00 Buy 590 AT
2019-09-17 16:29:50 762.00 19 762.00 766.00 Sell 145 AT
2019-09-17 16:29:50 766.00 15 762.00 766.00 Buy 115 AT
2019-09-17 16:29:45 766.00 1 762.00 766.00 Buy 8 AT
2019-09-17 16:29:06 766.00 18 762.00 766.00 Buy 138 AT
2019-09-17 16:25:13 765.92 465 762.00 766.00 Buy 3,562 O
2019-09-17 16:24:51 766.00 1 762.00 766.00 Buy 8 AT
2019-09-17 16:21:31 765.92 324 762.00 766.00 Buy 2,482 O
2019-09-17 16:19:36 766.00 106 762.00 766.00 Buy 812 AT
2019-09-17 16:19:36 762.00 13 762.00 766.00 Sell 99 AT
2019-09-17 16:19:36 766.00 44 762.00 766.00 Buy 337 AT
2019-09-17 16:17:49 767.88 431 762.00 768.00 Buy 3,310 O
2019-09-17 15:59:05 770.00 77 762.00 770.00 Buy 593 AT
2019-09-17 15:59:05 762.00 14 762.00 770.00 Sell 107 AT
2019-09-17 15:50:16 769.20 14 762.00 770.00 Buy 108 O
2019-09-17 15:45:50 762.00 29 762.00 772.00 Sell 221 AT
2019-09-17 15:45:50 762.00 64 762.00 772.00 Sell 488 AT
2019-09-17 15:45:50 762.00 49 762.00 772.00 Sell 373 AT
2019-09-17 15:45:50 762.00 124 762.00 772.00 Sell 945 AT
2019-09-17 15:45:50 772.00 88 762.00 772.00 Buy 679 AT
2019-09-17 15:45:46 770.00 5 762.00 770.00 Buy 39 AT
2019-09-17 15:41:28 772.00 12 768.00 772.00 Buy 93 AT
2019-09-17 15:30:00 772.00 77 768.00 772.00 Buy 594 AT
2019-09-17 12:37:56 772.00 1 766.00 772.00 Buy 8 AT
2019-09-17 12:07:02 770.50 1,031 766.00 772.00 Buy 7,944 O
2019-09-17 12:02:14 772.00 20 766.00 772.00 Buy 154 AT
2019-09-17 12:02:14 772.00 9 780.00 772.00 Sell 69 UT
2019-09-17 11:59:19 766.00 1 766.00 772.00 Sell 8 AT
2019-09-17 11:59:19 766.00 18 766.00 772.00 Sell 138 AT
2019-09-17 11:53:09 766.00 12 764.00 766.00 Buy 92 AT
2019-09-17 11:53:09 766.00 42 764.00 766.00 Buy 322 AT
2019-09-17 11:53:04 764.00 12 764.00 766.00 Sell 92 AT
2019-09-17 11:53:04 764.00 33 764.00 766.00 Sell 252 AT
2019-09-17 10:32:41 772.00 3 764.00 772.00 Buy 23 AT
2019-09-17 09:18:01 770.00 63 762.00 772.00 Buy 485 O
2019-09-17 08:22:53 772.00 409 772.00 774.00 Sell 3,157 AT
2019-09-17 08:22:53 772.00 27 772.00 774.00 Sell 208 AT
2019-09-17 08:21:10 772.00 13 764.00 772.00 Buy 100 AT
2019-09-17 08:20:51 764.00 264 762.00 764.00 Buy 2,017 AT
2019-09-17 08:20:51 764.00 280 762.00 764.00 Buy 2,139 AT
2019-09-17 08:20:38 762.46 1,000 762.00 764.00 Sell 7,625 O
2019-09-16 16:35:11 776.00 38 764.00 776.00 Buy 295 UT
2019-09-16 16:29:46 774.00 11 762.00 774.00 Buy 85 AT
2019-09-16 16:27:07 774.00 20 760.00 774.00 Buy 155 AT
2019-09-16 16:21:04 774.00 18 760.00 774.00 Buy 139 AT
2019-09-16 16:17:39 764.00 11 764.00 776.00 Sell 84 AT
2019-09-16 16:17:39 764.00 26 764.00 776.00 Sell 199 AT
2019-09-16 16:17:39 764.00 108 764.00 776.00 Sell 825 AT
2019-09-16 16:12:01 764.00 20 762.00 774.00 Sell 153 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.