Liontrust Asset Management plc (LIO) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
15/10/2026	09:49:59	305.00p	1,021	£3,114.05	Exchange	Buy	AT
15/10/2026	09:48:32	304.00p	173	£525.92	Exchange	Buy	AT
15/10/2026	09:48:32	305.00p	4,554	£13,889.70	Exchange	Buy	AT
15/10/2026	09:48:32	304.00p	249	£756.96	Exchange	Buy	AT
15/10/2026	09:45:26	302.75p	1,674	£5,068.06	Exchange	Buy	OFF
15/10/2026	09:45:21	303.50p	1,670	£5,068.45	Exchange	Buy	OFF
15/10/2026	09:32:17	304.00p	63	£191.52	Exchange	Buy	AT
15/10/2026	09:29:08	302.50p	2,142	£6,479.61	Exchange	Buy	OFF
15/10/2026	09:26:46	302.50p	109	£329.73	Exchange	Unknown	OFF
15/10/2026	09:20:28	301.50p	63	£189.94	Exchange	Sell	AT
15/10/2026	09:18:12	303.00p	655	£1,984.65	Exchange	Unknown	OFF
15/10/2026	09:13:21	303.00p	2,625	£7,953.72	Exchange	Sell	OFF
15/10/2026	09:00:15	302.75p	415	£1,256.41	Exchange	Unknown	OFF
15/10/2026	08:59:26	302.75p	830	£2,512.84	Exchange	Buy	OFF
15/10/2026	08:58:11	303.00p	195	£590.85	Exchange	Sell	AT
15/10/2026	08:58:10	303.50p	100	£303.50	Exchange	Sell	AT
15/10/2026	08:58:10	303.50p	81	£245.84	Exchange	Sell	AT
15/10/2026	08:57:26	303.80p	3,500	£10,633.03	Exchange	Sell	OFF
15/10/2026	08:56:12	303.00p	3	£9.09	Off-book	Sell	SI
15/10/2026	08:50:24	304.00p	217	£659.68	Exchange	Sell	AT
15/10/2026	08:50:24	304.00p	443	£1,346.72	Exchange	Sell	AT
15/10/2026	08:50:24	304.00p	100	£304.00	Exchange	Sell	AT
15/10/2026	08:50:24	304.00p	72	£218.88	Exchange	Sell	AT
15/10/2026	08:46:51	303.00p	1	£3.03	Off-book	Sell	SI
15/10/2026	08:41:54	303.50p	7	£21.25	Exchange	Sell	AT
15/10/2026	08:41:17	303.50p	97	£294.39	Exchange	Unknown	AT
15/10/2026	08:41:17	303.50p	3	£9.11	Exchange	Unknown	AT
15/10/2026	08:36:22	304.00p	67	£203.68	Exchange	Unknown	AT
15/10/2026	08:35:03	303.50p	93	£282.25	Exchange	Sell	AT
15/10/2026	08:35:03	303.50p	6	£18.21	Exchange	Sell	AT
15/10/2026	08:33:17	304.00p	105	£319.20	Exchange	Unknown	AT
15/10/2026	08:32:33	303.50p	351	£1,065.29	Exchange	Sell	AT
15/10/2026	08:32:33	303.50p	5	£15.18	Exchange	Sell	AT
15/10/2026	08:32:33	304.00p	748	£2,273.92	Exchange	Sell	AT
15/10/2026	08:32:33	304.00p	1,300	£3,952.00	Exchange	Sell	AT
15/10/2026	08:32:33	304.50p	242	£736.89	Exchange	Unknown	AT
15/10/2026	08:31:36	304.75p	194	£591.22	Exchange	Unknown	OFF
15/10/2026	08:30:20	305.00p	2,363	£7,207.15	Exchange	Buy	AT
15/10/2026	08:28:43	305.00p	567	£1,729.35	Exchange	Buy	AT
15/10/2026	08:28:43	305.00p	85	£259.25	Exchange	Buy	AT
15/10/2026	08:28:43	305.00p	1,305	£3,980.25	Exchange	Buy	AT
15/10/2026	08:26:27	305.00p	105	£320.25	Exchange	Buy	AT
15/10/2026	08:26:10	305.00p	5,000	£15,250.00	Exchange	Sell	OFF
15/10/2026	08:26:00	305.00p	5,000	£15,250.00	Exchange	Sell	OFF
15/10/2026	08:25:44	307.50p	2	£6.15	Off-book	Buy	SI
15/10/2026	08:24:13	304.50p	1	£3.04	Off-book	Sell	SI
15/10/2026	08:24:13	304.50p	1	£3.04	Off-book	Sell	SI
15/10/2026	08:24:13	304.50p	1	£3.04	Off-book	Sell	SI
15/10/2026	08:24:13	304.50p	1	£3.04	Off-book	Sell	SI
15/10/2026	08:24:13	305.00p	917	£2,796.85	Exchange	Buy	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
15/10/2026	09:49:59	305.00p	1,021	£3,114.05	Exchange	Buy	AT
15/10/2026	09:48:32	304.00p	173	£525.92	Exchange	Buy	AT
15/10/2026	09:48:32	305.00p	4,554	£13,889.70	Exchange	Buy	AT
15/10/2026	09:48:32	304.00p	249	£756.96	Exchange	Buy	AT
15/10/2026	09:45:26	302.75p	1,674	£5,068.06	Exchange	Buy	OFF
15/10/2026	09:45:21	303.50p	1,670	£5,068.45	Exchange	Buy	OFF
15/10/2026	09:32:17	304.00p	63	£191.52	Exchange	Buy	AT
15/10/2026	09:29:08	302.50p	2,142	£6,479.61	Exchange	Buy	OFF
15/10/2026	09:26:46	302.50p	109	£329.73	Exchange	Unknown	OFF
15/10/2026	09:20:28	301.50p	63	£189.94	Exchange	Sell	AT
15/10/2026	09:18:12	303.00p	655	£1,984.65	Exchange	Unknown	OFF
15/10/2026	09:13:21	303.00p	2,625	£7,953.72	Exchange	Sell	OFF
15/10/2026	09:00:15	302.75p	415	£1,256.41	Exchange	Unknown	OFF
15/10/2026	08:59:26	302.75p	830	£2,512.84	Exchange	Buy	OFF
15/10/2026	08:58:11	303.00p	195	£590.85	Exchange	Sell	AT
15/10/2026	08:58:10	303.50p	100	£303.50	Exchange	Sell	AT
15/10/2026	08:58:10	303.50p	81	£245.84	Exchange	Sell	AT
15/10/2026	08:57:26	303.80p	3,500	£10,633.03	Exchange	Sell	OFF
15/10/2026	08:56:12	303.00p	3	£9.09	Off-book	Sell	SI
15/10/2026	08:50:24	304.00p	217	£659.68	Exchange	Sell	AT
15/10/2026	08:50:24	304.00p	443	£1,346.72	Exchange	Sell	AT
15/10/2026	08:50:24	304.00p	100	£304.00	Exchange	Sell	AT
15/10/2026	08:50:24	304.00p	72	£218.88	Exchange	Sell	AT
15/10/2026	08:46:51	303.00p	1	£3.03	Off-book	Sell	SI
15/10/2026	08:41:54	303.50p	7	£21.25	Exchange	Sell	AT
15/10/2026	08:41:17	303.50p	97	£294.39	Exchange	Unknown	AT
15/10/2026	08:41:17	303.50p	3	£9.11	Exchange	Unknown	AT
15/10/2026	08:36:22	304.00p	67	£203.68	Exchange	Unknown	AT
15/10/2026	08:35:03	303.50p	93	£282.25	Exchange	Sell	AT
15/10/2026	08:35:03	303.50p	6	£18.21	Exchange	Sell	AT
15/10/2026	08:33:17	304.00p	105	£319.20	Exchange	Unknown	AT
15/10/2026	08:32:33	303.50p	351	£1,065.29	Exchange	Sell	AT
15/10/2026	08:32:33	303.50p	5	£15.18	Exchange	Sell	AT
15/10/2026	08:32:33	304.00p	748	£2,273.92	Exchange	Sell	AT
15/10/2026	08:32:33	304.00p	1,300	£3,952.00	Exchange	Sell	AT
15/10/2026	08:32:33	304.50p	242	£736.89	Exchange	Unknown	AT
15/10/2026	08:31:36	304.75p	194	£591.22	Exchange	Unknown	OFF
15/10/2026	08:30:20	305.00p	2,363	£7,207.15	Exchange	Buy	AT
15/10/2026	08:28:43	305.00p	567	£1,729.35	Exchange	Buy	AT
15/10/2026	08:28:43	305.00p	85	£259.25	Exchange	Buy	AT
15/10/2026	08:28:43	305.00p	1,305	£3,980.25	Exchange	Buy	AT
15/10/2026	08:26:27	305.00p	105	£320.25	Exchange	Buy	AT
15/10/2026	08:26:10	305.00p	5,000	£15,250.00	Exchange	Sell	OFF
15/10/2026	08:26:00	305.00p	5,000	£15,250.00	Exchange	Sell	OFF
15/10/2026	08:25:44	307.50p	2	£6.15	Off-book	Buy	SI
15/10/2026	08:24:13	304.50p	1	£3.04	Off-book	Sell	SI
15/10/2026	08:24:13	304.50p	1	£3.04	Off-book	Sell	SI
15/10/2026	08:24:13	304.50p	1	£3.04	Off-book	Sell	SI
15/10/2026	08:24:13	304.50p	1	£3.04	Off-book	Sell	SI
15/10/2026	08:24:13	305.00p	917	£2,796.85	Exchange	Buy	AT

Liontrust Asset Management plc Trades

Liontrust Asset Management plc Trades