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Personal Assets Trust (PNL) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,000,000 547.90p Negotiated Trade
 13:37:57 - 22-Jan-26
Buy* 1,367 548.00p Automatic Execution
 13:37:09 - 22-Jan-26
Buy* 80 548.00p Automatic Execution
 13:37:09 - 22-Jan-26
Buy* 633 547.7775p Ordinary
 13:23:48 - 22-Jan-26
Unknown* 0 548.00p SI Trade
 13:15:28 - 22-Jan-26
Buy* 3,391 548.00p Automatic Execution
 13:15:28 - 22-Jan-26
Sell* 129 546.00p SI Trade
 13:15:13 - 22-Jan-26
Buy* 4,800 547.55p Ordinary
 13:14:54 - 22-Jan-26
Buy* 2,250 547.55p Ordinary
 13:09:17 - 22-Jan-26
Buy* 794 547.55p Ordinary
 13:00:59 - 22-Jan-26
Buy* 293 547.648p Ordinary
 13:00:33 - 22-Jan-26
Buy* 4,000 547.55p Ordinary
 12:58:03 - 22-Jan-26
Buy* 700 547.5331p Ordinary
 12:54:22 - 22-Jan-26
Buy* 1,000 547.53p Ordinary
 12:38:06 - 22-Jan-26
Buy* 253 547.98p Ordinary
 12:36:56 - 22-Jan-26
Buy* 366 547.52p Ordinary
 12:33:53 - 22-Jan-26
Buy* 323 548.00p Automatic Execution
 12:32:04 - 22-Jan-26
Buy* 72 548.00p Automatic Execution
 12:32:04 - 22-Jan-26
Buy* 847 548.00p Automatic Execution
 12:32:04 - 22-Jan-26
Buy* 512 548.00p Automatic Execution
 12:32:04 - 22-Jan-26
Buy* 3,469 547.65p Ordinary
 12:24:15 - 22-Jan-26
Buy* 1,200 547.52p Ordinary
 12:21:52 - 22-Jan-26
Buy* 6,067 547.52p Ordinary
 12:21:28 - 22-Jan-26
Buy* 726 547.40p Ordinary
 12:15:04 - 22-Jan-26
Buy* 713 547.00p Automatic Execution
 12:13:45 - 22-Jan-26
Buy* 153 547.00p Automatic Execution
 12:13:45 - 22-Jan-26
Buy* 1,429 547.00p Automatic Execution
 12:13:44 - 22-Jan-26
Buy* 1,429 547.00p Automatic Execution
 12:13:44 - 22-Jan-26
Sell* 20 546.00p Automatic Execution
 12:13:44 - 22-Jan-26
Sell* 21 546.00p Automatic Execution
 12:13:44 - 22-Jan-26
Buy* 351 547.00p Automatic Execution
 12:13:44 - 22-Jan-26
Buy* 2,689 547.00p Automatic Execution
 12:13:44 - 22-Jan-26
Buy* 1,429 547.00p Automatic Execution
 12:13:44 - 22-Jan-26
Buy* 14,852 547.00p Ordinary
 12:13:21 - 22-Jan-26
Sell* 14 546.00p Automatic Execution
 12:13:00 - 22-Jan-26
Buy* 1,291 546.735p Ordinary
 12:09:37 - 22-Jan-26
Buy* 1,464 546.751p Ordinary
 12:07:04 - 22-Jan-26
Buy* 3,659 546.7515p Ordinary
 12:04:07 - 22-Jan-26
Buy* 1,800 547.00p SI Trade
 12:01:38 - 22-Jan-26
Sell* 14 546.00p Automatic Execution
 11:51:14 - 22-Jan-26
Sell* 40 546.00p Automatic Execution
 11:51:14 - 22-Jan-26
Buy* 1,829 546.735p Ordinary
 11:50:13 - 22-Jan-26
Sell* 3 546.00p Automatic Execution
 11:45:48 - 22-Jan-26
Buy* 5,400 546.47p Ordinary
 11:45:39 - 22-Jan-26
Buy* 62,230 547.40p Suspected BUY Trade
 11:41:59 - 22-Jan-26
Buy* 2,514 546.50p Ordinary
 11:41:56 - 22-Jan-26
Buy* 1,000 546.00p Automatic Execution
 11:39:11 - 22-Jan-26
Sell* 10,298 546.00p Automatic Execution
 11:39:11 - 22-Jan-26
Sell* 5 546.00p Automatic Execution
 11:39:11 - 22-Jan-26
Buy* 5,140 547.055p Ordinary
 11:38:43 - 22-Jan-26
Buy* 525 547.47p Ordinary
 11:35:44 - 22-Jan-26
Buy* 1,166 547.055p Ordinary
 11:35:06 - 22-Jan-26
Buy* 800 547.47p Ordinary
 11:32:05 - 22-Jan-26
Buy* 501 547.8026p Ordinary
 11:20:17 - 22-Jan-26
Buy* 4,300 547.47p Ordinary
 11:18:08 - 22-Jan-26
Buy* 2,050 547.8036p Ordinary
 11:16:30 - 22-Jan-26
Buy* 1,650 547.48p Ordinary
 11:12:15 - 22-Jan-26
Buy* 8,500 547.055p Ordinary
 11:08:04 - 22-Jan-26
Buy* 913 547.48p Ordinary
 11:06:56 - 22-Jan-26
Buy* 328 547.48p Ordinary
 11:05:10 - 22-Jan-26
Sell* 1 546.00p Automatic Execution
 11:03:01 - 22-Jan-26
Buy* 1,095 547.48p Ordinary
 11:01:37 - 22-Jan-26
Buy* 6,931 547.449p Ordinary
 10:57:06 - 22-Jan-26
Buy* 436 547.00p Automatic Execution
 10:56:10 - 22-Jan-26
Buy* 75 547.00p Automatic Execution
 10:56:10 - 22-Jan-26
Buy* 3,820 546.96p Ordinary
 10:56:06 - 22-Jan-26
Buy* 2,300 546.80p Ordinary
 10:53:04 - 22-Jan-26
Buy* 512 547.00p Automatic Execution
 10:49:55 - 22-Jan-26
Buy* 273 547.00p Automatic Execution
 10:49:55 - 22-Jan-26
Buy* 383 546.98p Ordinary
 10:47:47 - 22-Jan-26
Sell* 4,988 546.00p Automatic Execution
 10:47:13 - 22-Jan-26
Buy* 108 547.00p Automatic Execution
 10:45:09 - 22-Jan-26
Buy* 10 547.00p Automatic Execution
 10:45:07 - 22-Jan-26
Buy* 713 547.00p Automatic Execution
 10:45:07 - 22-Jan-26
Buy* 13,966 546.99p Ordinary
 10:44:59 - 22-Jan-26
Sell* 6 546.00p Automatic Execution
 10:43:00 - 22-Jan-26
Sell* 3 546.00p Automatic Execution
 10:39:00 - 22-Jan-26
Buy* 1,429 547.00p Automatic Execution
 10:39:00 - 22-Jan-26
Buy* 1,429 547.00p Automatic Execution
 10:38:23 - 22-Jan-26
Buy* 2,034 547.00p Automatic Execution
 10:38:20 - 22-Jan-26
Buy* 1,429 547.00p Automatic Execution
 10:38:20 - 22-Jan-26
Buy* 5,489 546.521p Ordinary
 10:38:12 - 22-Jan-26
Buy* 1,280 546.90p Ordinary
 10:38:07 - 22-Jan-26
Buy* 5,489 546.521p Ordinary
 10:37:41 - 22-Jan-26
Sell* 3 546.00p Automatic Execution
 10:37:22 - 22-Jan-26
Buy* 5,494 546.042p Ordinary
 10:37:12 - 22-Jan-26
Buy* 1,583 546.80p Ordinary
 10:36:25 - 22-Jan-26
Sell* 3,619 546.00p Automatic Execution
 10:31:50 - 22-Jan-26
Sell* 1 546.00p Automatic Execution
 10:31:50 - 22-Jan-26
Buy* 416 547.042p Ordinary
 10:31:26 - 22-Jan-26
Sell* 1 546.00p SI Trade
 10:30:00 - 22-Jan-26
Buy* 1,962 547.042p Ordinary
 10:24:19 - 22-Jan-26
Buy* 4,364 547.042p Ordinary
 10:20:25 - 22-Jan-26
Buy* 965 547.0521p Ordinary
 10:14:48 - 22-Jan-26
Buy* 959 547.042p Ordinary
 10:14:48 - 22-Jan-26
Buy* 3,636 547.041p Ordinary
 10:05:17 - 22-Jan-26
Buy* 10 547.05p Ordinary
 10:05:16 - 22-Jan-26
Buy* 2,195 547.05p Ordinary
 10:03:50 - 22-Jan-26
Buy* 3,750 547.05p Ordinary
 10:03:26 - 22-Jan-26
Buy* 76 547.042p Ordinary
 10:01:36 - 22-Jan-26
Buy* 394 547.042p Ordinary
 10:01:25 - 22-Jan-26
Buy* 28 547.042p Ordinary
 10:01:15 - 22-Jan-26
Buy* 145 547.042p Ordinary
 10:01:06 - 22-Jan-26
Buy* 680 547.04p Ordinary
 10:01:06 - 22-Jan-26
Buy* 92 547.042p Ordinary
 10:00:46 - 22-Jan-26
Buy* 207 547.05p Ordinary
 10:00:45 - 22-Jan-26
Buy* 690 547.046p Ordinary
 09:57:42 - 22-Jan-26
Buy* 4,726 547.0501p Ordinary
 09:57:20 - 22-Jan-26
Buy* 100 547.048p Ordinary
 09:57:01 - 22-Jan-26
Buy* 750 547.05p Ordinary
 09:55:21 - 22-Jan-26
Buy* 700 547.00p Automatic Execution
 09:53:59 - 22-Jan-26
Buy* 1,429 547.00p Automatic Execution
 09:53:57 - 22-Jan-26
Buy* 2,600 546.524p Ordinary
 09:53:07 - 22-Jan-26
Buy* 2,300 546.90p Ordinary
 09:53:07 - 22-Jan-26
Buy* 450 546.90p Ordinary
 09:52:34 - 22-Jan-26
Buy* 314 547.00p Automatic Execution
 09:49:26 - 22-Jan-26
Buy* 14,820 546.524p Ordinary
 09:49:10 - 22-Jan-26
Buy* 1,819 546.524p Ordinary
 09:48:52 - 22-Jan-26
Buy* 181 546.524p Ordinary
 09:46:18 - 22-Jan-26
Buy* 27 548.00p SI Trade
 09:41:41 - 22-Jan-26
Buy* 1,429 547.00p Automatic Execution
 09:41:41 - 22-Jan-26
Buy* 1,829 546.572p Ordinary
 09:41:24 - 22-Jan-26
Buy* 5,160 547.05p Ordinary
 09:41:18 - 22-Jan-26
Buy* 93 547.0526p Ordinary
 09:38:55 - 22-Jan-26
Buy* 505 547.0541p Ordinary
 09:38:14 - 22-Jan-26
Buy* 72 546.572p Ordinary
 09:30:35 - 22-Jan-26
Buy* 4 547.05p Ordinary
 09:26:03 - 22-Jan-26
Buy* 350 546.572p Ordinary
 09:24:39 - 22-Jan-26
Buy* 35 546.572p Ordinary
 09:22:52 - 22-Jan-26
Buy* 1,716 547.05p Ordinary
 09:21:41 - 22-Jan-26
Buy* 440 546.572p Ordinary
 09:13:59 - 22-Jan-26
Buy* 82 545.572p Ordinary
 09:01:46 - 22-Jan-26
Buy* 471 546.00p Automatic Execution
 08:53:37 - 22-Jan-26
Sell* 950 544.00p Automatic Execution
 08:53:31 - 22-Jan-26
Sell* 457 544.00p Automatic Execution
 08:53:31 - 22-Jan-26
Unknown* 0 547.00p SI Trade
 08:53:23 - 22-Jan-26
Buy* 4 547.00p SI Trade
 08:53:23 - 22-Jan-26
Sell* 12,500 546.00p Automatic Execution
 08:53:23 - 22-Jan-26
Buy* 1,300 547.05p Ordinary
 08:50:41 - 22-Jan-26
Buy* 9,136 547.04p Ordinary
 08:39:36 - 22-Jan-26
Buy* 9,137 547.04p Ordinary
 08:38:58 - 22-Jan-26
Buy* 259 547.50p Ordinary
 08:33:31 - 22-Jan-26
Buy* 1,815 547.50p Ordinary
 08:25:50 - 22-Jan-26
Buy* 19 547.50p Ordinary
 08:23:26 - 22-Jan-26
Buy* 7,815 547.25p Ordinary
 08:19:23 - 22-Jan-26
Buy* 1,650 547.25p Ordinary
 08:18:03 - 22-Jan-26
Buy* 1,270 547.25p Ordinary
 08:12:48 - 22-Jan-26
Buy* 451 547.00p Automatic Execution
 08:08:44 - 22-Jan-26
Buy* 5,315 547.00p Automatic Execution
 08:08:44 - 22-Jan-26
Buy* 4,234 547.00p Automatic Execution
 08:08:44 - 22-Jan-26
Buy* 36 547.00p SI Trade
 08:08:43 - 22-Jan-26
Buy* 2 547.00p SI Trade
 08:08:43 - 22-Jan-26
Buy* 138 546.00p Automatic Execution
 08:08:43 - 22-Jan-26
Buy* 10,000 546.00p Automatic Execution
 08:08:43 - 22-Jan-26
Buy* 1 547.00p SI Trade
 08:08:43 - 22-Jan-26
Buy* 46 547.00p SI Trade
 08:08:43 - 22-Jan-26
Buy* 850 545.8973p Ordinary
 08:08:14 - 22-Jan-26
Buy* 10,000 545.735p Ordinary
 08:07:24 - 22-Jan-26
Buy* 1 545.697p Ordinary
 08:04:26 - 22-Jan-26
Buy* 1,833 545.75p Ordinary
 08:02:50 - 22-Jan-26
Sell* 13,082 545.00p Uncrossing Trade
 16:35:20 - 21-Jan-26
Buy* 1,846 545.3826p Ordinary
 16:23:39 - 21-Jan-26
Buy* 175 545.5328p Ordinary
 16:21:39 - 21-Jan-26
Buy* 7,200 545.40p Ordinary
 16:19:07 - 21-Jan-26
Buy* 3,250 545.40p Ordinary
 16:18:07 - 21-Jan-26
Buy* 58 545.52p Ordinary
 16:18:07 - 21-Jan-26
Sell* 5 544.00p SI Trade
 16:14:07 - 21-Jan-26
Buy* 1 546.00p SI Trade
 16:14:07 - 21-Jan-26
Buy* 1,300 545.43p Ordinary
 16:02:52 - 21-Jan-26
Buy* 550 545.4136p Ordinary
 16:01:55 - 21-Jan-26
Buy* 1 545.04p Ordinary
 15:55:25 - 21-Jan-26
Buy* 535 545.4126p Ordinary
 15:43:32 - 21-Jan-26
Buy* 3,647 545.43p Ordinary
 15:40:13 - 21-Jan-26
Buy* 733 545.4516p Ordinary
 15:35:44 - 21-Jan-26
Sell* 14,000 544.30p Ordinary
 15:35:30 - 21-Jan-26
Sell* 1 544.00p SI Trade
 15:23:45 - 21-Jan-26
Buy* 3,032 545.52p Ordinary
 15:22:13 - 21-Jan-26
Sell* 1 544.00p Automatic Execution
 15:14:22 - 21-Jan-26
Buy* 4 545.4546p Ordinary
 15:12:41 - 21-Jan-26
Buy* 2,839 545.1532p Ordinary
 15:12:22 - 21-Jan-26
Sell* 500 544.00p Automatic Execution
 15:10:45 - 21-Jan-26
Buy* 3,650 545.55p Ordinary
 15:08:28 - 21-Jan-26
Buy* 1,099 545.4689p Ordinary
 15:07:45 - 21-Jan-26
Buy* 259 545.215p Ordinary
 15:00:57 - 21-Jan-26
Buy* 5,473 545.215p Ordinary
 15:00:46 - 21-Jan-26
Buy* 1,824 545.215p Ordinary
 14:59:47 - 21-Jan-26
Buy* 5,500 545.4845p Ordinary
 14:50:24 - 21-Jan-26
Buy* 727 545.50p Ordinary
 14:32:11 - 21-Jan-26
Sell* 3 544.00p Automatic Execution
 14:24:35 - 21-Jan-26
Buy* 2 545.00p Automatic Execution
 14:22:14 - 21-Jan-26
Sell* 2 544.00p Automatic Execution
 14:22:11 - 21-Jan-26
Buy* 477 545.00p Automatic Execution
 14:22:11 - 21-Jan-26
Buy* 714 545.00p Automatic Execution
 14:22:11 - 21-Jan-26
Buy* 180 544.5168p Ordinary
 14:22:04 - 21-Jan-26
Buy* 303 544.65p Ordinary
 14:14:36 - 21-Jan-26
Buy* 821 544.5343p Ordinary
 14:14:36 - 21-Jan-26
Buy* 455 544.5859p Ordinary
 14:07:42 - 21-Jan-26
Buy* 1,949 544.60p Ordinary
 14:06:29 - 21-Jan-26
Buy* 99 544.60p Ordinary
 14:05:58 - 21-Jan-26
Buy* 862 544.4269p Ordinary
 14:05:06 - 21-Jan-26
FTSE 100 Latest
Value10,188.85
Change50.76