Liontrust Asset Management PLC (LIO) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
26/06/2026	15:35:25	337.00p	36,020	£121,387.40	Exchange	Buy	UT
26/06/2026	15:35:25	337.00p	1,719	£5,793.03	Off-book	Buy	SI
26/06/2026	15:29:50	335.00p	1	£3.35	Exchange	Buy	AT
26/06/2026	15:29:22	334.00p	814	£2,718.76	Off-book	Sell	SI
26/06/2026	15:29:12	335.00p	147	£492.45	Exchange	Buy	AT
26/06/2026	15:29:12	335.00p	540	£1,809.00	Exchange	Buy	AT
26/06/2026	15:29:11	334.00p	500	£1,670.00	Exchange	Sell	AT
26/06/2026	15:28:53	335.00p	156	£522.60	Exchange	Buy	AT
26/06/2026	15:25:21	333.50p	82	£273.47	Exchange	Sell	AT
26/06/2026	15:25:21	333.50p	158	£526.93	Exchange	Sell	AT
26/06/2026	15:24:59	334.00p	375	£1,252.50	Exchange	Sell	AT
26/06/2026	15:24:59	334.00p	303	£1,012.02	Exchange	Sell	AT
26/06/2026	15:24:59	335.00p	320	£1,072.00	Exchange	Buy	AT
26/06/2026	15:24:59	335.00p	5,533	£18,535.55	Exchange	Buy	AT
26/06/2026	15:24:59	334.00p	238	£794.92	Exchange	Sell	AT
26/06/2026	15:24:59	335.00p	11	£36.85	Exchange	Buy	AT
26/06/2026	15:24:59	334.00p	320	£1,068.80	Exchange	Sell	AT
26/06/2026	15:24:26	335.00p	3	£10.05	Off-book	Buy	SI
26/06/2026	15:24:26	335.00p	146	£489.10	Exchange	Buy	AT
26/06/2026	15:19:21	334.16p	1,500	£5,012.41	Exchange	Sell	OFF
26/06/2026	15:17:46	333.88p	350	£1,168.58	Exchange	Sell	OFF
26/06/2026	15:16:22	333.50p	170	£566.95	Exchange	Sell	AT
26/06/2026	15:16:01	334.00p	976	£3,259.84	Exchange	Sell	AT
26/06/2026	15:16:01	334.00p	89	£297.26	Exchange	Sell	AT
26/06/2026	15:16:01	334.00p	8	£26.72	Exchange	Sell	AT
26/06/2026	15:16:01	334.00p	1	£3.34	Exchange	Sell	AT
26/06/2026	15:15:40	335.00p	179	£599.65	Exchange	Buy	AT
26/06/2026	15:15:36	335.00p	0	£0.00	Off-book	Buy	SI
26/06/2026	15:15:36	335.00p	0	£0.00	Off-book	Buy	SI
26/06/2026	15:15:36	335.00p	1	£3.35	Off-book	Buy	SI
26/06/2026	15:15:36	335.00p	47	£157.45	Exchange	Buy	AT
26/06/2026	15:15:35	334.16p	1,300	£4,344.13	Exchange	Buy	OFF
26/06/2026	15:11:57	334.50p	109	£364.61	Exchange	Buy	AT
26/06/2026	15:11:57	334.50p	221	£739.25	Exchange	Buy	AT
26/06/2026	15:11:46	334.50p	3	£10.04	Off-book	Buy	SI
26/06/2026	15:08:00	333.50p	377	£1,257.30	Exchange	Buy	AT
26/06/2026	15:08:00	333.50p	187	£623.64	Exchange	Buy	AT
26/06/2026	15:06:27	333.00p	600	£1,998.00	Exchange	Buy	AT
26/06/2026	15:06:27	333.00p	2,000	£6,660.00	Exchange	Buy	AT
26/06/2026	15:06:27	333.00p	1	£3.33	Exchange	Buy	AT
26/06/2026	15:06:27	333.00p	800	£2,664.00	Exchange	Buy	AT
26/06/2026	15:06:27	333.00p	1,600	£5,328.00	Exchange	Buy	AT
26/06/2026	15:04:36	332.00p	50	£166.00	Exchange	Unknown	AT
26/06/2026	14:59:36	332.50p	170	£565.25	Exchange	Buy	AT
26/06/2026	14:59:36	332.50p	250	£831.25	Exchange	Buy	AT
26/06/2026	14:56:18	331.00p	19	£62.89	Exchange	Sell	AT
26/06/2026	14:56:18	331.00p	200	£662.00	Exchange	Sell	AT
26/06/2026	14:56:18	331.00p	241	£797.71	Exchange	Sell	AT
26/06/2026	14:56:18	331.00p	267	£883.77	Exchange	Sell	AT
26/06/2026	14:56:18	331.00p	210	£695.10	Exchange	Sell	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
26/06/2026	15:35:25	337.00p	36,020	£121,387.40	Exchange	Buy	UT
26/06/2026	15:35:25	337.00p	1,719	£5,793.03	Off-book	Buy	SI
26/06/2026	15:29:50	335.00p	1	£3.35	Exchange	Buy	AT
26/06/2026	15:29:22	334.00p	814	£2,718.76	Off-book	Sell	SI
26/06/2026	15:29:12	335.00p	147	£492.45	Exchange	Buy	AT
26/06/2026	15:29:12	335.00p	540	£1,809.00	Exchange	Buy	AT
26/06/2026	15:29:11	334.00p	500	£1,670.00	Exchange	Sell	AT
26/06/2026	15:28:53	335.00p	156	£522.60	Exchange	Buy	AT
26/06/2026	15:25:21	333.50p	82	£273.47	Exchange	Sell	AT
26/06/2026	15:25:21	333.50p	158	£526.93	Exchange	Sell	AT
26/06/2026	15:24:59	334.00p	375	£1,252.50	Exchange	Sell	AT
26/06/2026	15:24:59	334.00p	303	£1,012.02	Exchange	Sell	AT
26/06/2026	15:24:59	335.00p	320	£1,072.00	Exchange	Buy	AT
26/06/2026	15:24:59	335.00p	5,533	£18,535.55	Exchange	Buy	AT
26/06/2026	15:24:59	334.00p	238	£794.92	Exchange	Sell	AT
26/06/2026	15:24:59	335.00p	11	£36.85	Exchange	Buy	AT
26/06/2026	15:24:59	334.00p	320	£1,068.80	Exchange	Sell	AT
26/06/2026	15:24:26	335.00p	3	£10.05	Off-book	Buy	SI
26/06/2026	15:24:26	335.00p	146	£489.10	Exchange	Buy	AT
26/06/2026	15:19:21	334.16p	1,500	£5,012.41	Exchange	Sell	OFF
26/06/2026	15:17:46	333.88p	350	£1,168.58	Exchange	Sell	OFF
26/06/2026	15:16:22	333.50p	170	£566.95	Exchange	Sell	AT
26/06/2026	15:16:01	334.00p	976	£3,259.84	Exchange	Sell	AT
26/06/2026	15:16:01	334.00p	89	£297.26	Exchange	Sell	AT
26/06/2026	15:16:01	334.00p	8	£26.72	Exchange	Sell	AT
26/06/2026	15:16:01	334.00p	1	£3.34	Exchange	Sell	AT
26/06/2026	15:15:40	335.00p	179	£599.65	Exchange	Buy	AT
26/06/2026	15:15:36	335.00p	0	£0.00	Off-book	Buy	SI
26/06/2026	15:15:36	335.00p	0	£0.00	Off-book	Buy	SI
26/06/2026	15:15:36	335.00p	1	£3.35	Off-book	Buy	SI
26/06/2026	15:15:36	335.00p	47	£157.45	Exchange	Buy	AT
26/06/2026	15:15:35	334.16p	1,300	£4,344.13	Exchange	Buy	OFF
26/06/2026	15:11:57	334.50p	109	£364.61	Exchange	Buy	AT
26/06/2026	15:11:57	334.50p	221	£739.25	Exchange	Buy	AT
26/06/2026	15:11:46	334.50p	3	£10.04	Off-book	Buy	SI
26/06/2026	15:08:00	333.50p	377	£1,257.30	Exchange	Buy	AT
26/06/2026	15:08:00	333.50p	187	£623.64	Exchange	Buy	AT
26/06/2026	15:06:27	333.00p	600	£1,998.00	Exchange	Buy	AT
26/06/2026	15:06:27	333.00p	2,000	£6,660.00	Exchange	Buy	AT
26/06/2026	15:06:27	333.00p	1	£3.33	Exchange	Buy	AT
26/06/2026	15:06:27	333.00p	800	£2,664.00	Exchange	Buy	AT
26/06/2026	15:06:27	333.00p	1,600	£5,328.00	Exchange	Buy	AT
26/06/2026	15:04:36	332.00p	50	£166.00	Exchange	Unknown	AT
26/06/2026	14:59:36	332.50p	170	£565.25	Exchange	Buy	AT
26/06/2026	14:59:36	332.50p	250	£831.25	Exchange	Buy	AT
26/06/2026	14:56:18	331.00p	19	£62.89	Exchange	Sell	AT
26/06/2026	14:56:18	331.00p	200	£662.00	Exchange	Sell	AT
26/06/2026	14:56:18	331.00p	241	£797.71	Exchange	Sell	AT
26/06/2026	14:56:18	331.00p	267	£883.77	Exchange	Sell	AT
26/06/2026	14:56:18	331.00p	210	£695.10	Exchange	Sell	AT

Liontrust Asset Management PLC Trades

Liontrust Asset Management PLC Trades