Liontrust Asset Management

(LIO)
Sector: Investment Banking and Brokerage Services
370.00p
0.00p 0.00
Last updated: 16:55:04

Latest trades

Date Time Price Amount Value Type Buy / sell
25/07/2025 16:35:00 370p 22,990 £85,063.00 PC Sell
25/07/2025 16:35:00 370p 482 £1,783.40 Unknown
25/07/2025 16:35:00 370p 100 £370.00 Unknown
25/07/2025 16:35:00 370p 1,325 £4,902.50 Unknown
25/07/2025 16:35:00 370p 121 £447.70 Unknown
25/07/2025 16:35:00 370p 11 £40.70 Unknown
25/07/2025 16:35:00 370p 77 £284.90 Unknown
25/07/2025 16:35:00 370p 319 £1,180.30 Unknown
25/07/2025 16:35:00 370p 54 £199.80 Unknown
25/07/2025 16:35:00 370p 234 £865.80 Unknown
25/07/2025 16:35:00 370p 285 £1,054.50 Unknown
25/07/2025 16:35:00 370p 24 £88.80 Unknown
25/07/2025 16:35:00 370p 975 £3,607.50 Unknown
25/07/2025 16:35:00 370p 276 £1,021.20 Unknown
25/07/2025 16:35:00 370p 38 £140.60 Unknown
25/07/2025 16:35:00 370p 39 £144.30 Unknown
25/07/2025 16:35:00 370p 17 £62.90 Unknown
25/07/2025 16:35:00 370p 31 £114.70 Unknown
25/07/2025 16:35:00 370p 2,100 £7,770.00 Unknown
25/07/2025 16:35:00 370p 1,802 £6,667.40 Unknown

Analysis

Buy Sell Unknown
Quantity $total_buy_quantity $total_sell_quantity $total_unknown_quantity
Volume $total_buy_volume $total_sell_volume $total_unknown_volume
Value $currency_iso $total_buy_value $currency_iso $total_sell_value $currency_iso $total_unknown_value

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price