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Personal Assets Trust (PNL) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 30,903 526.00p Uncrossing Trade
 16:35:09 - 26-Mar-26
Buy* 15 527.00p Automatic Execution
 16:29:12 - 26-Mar-26
Buy* 15 527.00p Automatic Execution
 16:29:12 - 26-Mar-26
Buy* 16 527.00p Automatic Execution
 16:29:12 - 26-Mar-26
Buy* 14 527.00p Automatic Execution
 16:28:59 - 26-Mar-26
Buy* 41 527.00p Automatic Execution
 16:28:59 - 26-Mar-26
Buy* 14 527.00p Automatic Execution
 16:28:59 - 26-Mar-26
Buy* 127 527.00p Automatic Execution
 16:28:59 - 26-Mar-26
Sell* 1,600 527.01p Ordinary
 16:23:38 - 26-Mar-26
Sell* 55 527.00p Automatic Execution
 16:20:00 - 26-Mar-26
Sell* 758 527.021p SI Trade
 16:19:47 - 26-Mar-26
Sell* 162 527.00p Automatic Execution
 16:18:17 - 26-Mar-26
Sell* 82 527.00p Automatic Execution
 16:18:17 - 26-Mar-26
Buy* 300 527.00p Automatic Execution
 16:18:17 - 26-Mar-26
Sell* 186 527.00p Automatic Execution
 16:18:17 - 26-Mar-26
Sell* 14 527.00p Automatic Execution
 16:18:17 - 26-Mar-26
Sell* 31,000 527.00p SI Trade
 16:18:15 - 26-Mar-26
Sell* 1,100 527.29p Ordinary
 16:14:18 - 26-Mar-26
Sell* 10,000 527.01p Ordinary
 16:09:18 - 26-Mar-26
Sell* 2,466 527.123p Negotiated Trade
 16:06:52 - 26-Mar-26
Sell* 1,100 527.29p Ordinary
 16:03:35 - 26-Mar-26
Buy* 4,072 527.00p Automatic Execution
 16:03:07 - 26-Mar-26
Buy* 37 527.00p SI Trade
 16:02:11 - 26-Mar-26
Buy* 13 527.00p Automatic Execution
 16:02:11 - 26-Mar-26
Buy* 80 527.00p Automatic Execution
 16:02:11 - 26-Mar-26
Sell* 87 527.00p Automatic Execution
 16:02:11 - 26-Mar-26
Sell* 465 527.29p Ordinary
 15:58:03 - 26-Mar-26
Buy* 9 529.00p SI Trade
 15:58:00 - 26-Mar-26
Sell* 240 528.00p Automatic Execution
 15:58:00 - 26-Mar-26
Buy* 75 529.00p Automatic Execution
 15:55:55 - 26-Mar-26
Buy* 3 528.00p Automatic Execution
 15:55:55 - 26-Mar-26
Buy* 78 528.00p Automatic Execution
 15:55:55 - 26-Mar-26
Buy* 203 528.00p Automatic Execution
 15:55:55 - 26-Mar-26
Buy* 38 528.00p Automatic Execution
 15:55:55 - 26-Mar-26
Buy* 42 528.00p Automatic Execution
 15:55:55 - 26-Mar-26
Sell* 1,151 527.29p Ordinary
 15:53:10 - 26-Mar-26
Sell* 288 528.00p Automatic Execution
 15:52:46 - 26-Mar-26
Sell* 2,140 528.4489p Ordinary
 15:48:58 - 26-Mar-26
Sell* 2,140 528.029p SI Trade
 15:48:53 - 26-Mar-26
Buy* 375 528.00p Automatic Execution
 15:47:32 - 26-Mar-26
Sell* 71 528.00p Automatic Execution
 15:47:32 - 26-Mar-26
Buy* 1,276 528.00p Automatic Execution
 15:47:32 - 26-Mar-26
Buy* 407 528.00p Automatic Execution
 15:47:32 - 26-Mar-26
Buy* 115 528.00p Automatic Execution
 15:47:32 - 26-Mar-26
Sell* 4,921 527.182p Ordinary
 15:47:18 - 26-Mar-26
Sell* 379 527.45p Ordinary
 15:46:53 - 26-Mar-26
Sell* 2,182 526.679p Ordinary
 15:42:19 - 26-Mar-26
Sell* 217 527.00p Automatic Execution
 15:37:15 - 26-Mar-26
Sell* 900 527.29p Ordinary
 15:32:49 - 26-Mar-26
Sell* 57 527.339p Ordinary
 15:32:27 - 26-Mar-26
Buy* 173 528.00p Automatic Execution
 15:32:26 - 26-Mar-26
Sell* 325 528.00p Automatic Execution
 15:32:26 - 26-Mar-26
Sell* 1,831 528.01p Ordinary
 15:32:19 - 26-Mar-26
Buy* 43 528.00p Automatic Execution
 15:31:50 - 26-Mar-26
Buy* 141 528.00p Automatic Execution
 15:31:50 - 26-Mar-26
Buy* 141 528.00p Automatic Execution
 15:31:50 - 26-Mar-26
Sell* 193 528.00p Automatic Execution
 15:31:50 - 26-Mar-26
Sell* 6 528.00p Automatic Execution
 15:31:50 - 26-Mar-26
Sell* 254 528.00p Automatic Execution
 15:27:53 - 26-Mar-26
Sell* 255 528.00p Automatic Execution
 15:27:53 - 26-Mar-26
Sell* 8 528.00p Automatic Execution
 15:27:45 - 26-Mar-26
Sell* 93 528.00p Automatic Execution
 15:27:45 - 26-Mar-26
Sell* 254 528.00p Automatic Execution
 15:27:45 - 26-Mar-26
Sell* 373 528.00p Automatic Execution
 15:27:45 - 26-Mar-26
Sell* 169 528.00p Automatic Execution
 15:27:40 - 26-Mar-26
Sell* 269 528.00p Automatic Execution
 15:27:40 - 26-Mar-26
Sell* 14 528.00p Automatic Execution
 15:22:30 - 26-Mar-26
Sell* 700 528.3403p Ordinary
 15:19:32 - 26-Mar-26
Sell* 13 528.45p Ordinary
 15:14:09 - 26-Mar-26
Sell* 1 528.3413p Ordinary
 15:14:08 - 26-Mar-26
Sell* 3,764 528.4489p Ordinary
 15:11:05 - 26-Mar-26
Sell* 3,787 528.2354p Ordinary
 15:11:05 - 26-Mar-26
Buy* 47 530.00p Automatic Execution
 15:09:42 - 26-Mar-26
Buy* 80 530.00p Automatic Execution
 15:09:42 - 26-Mar-26
Buy* 63 530.00p Automatic Execution
 15:09:42 - 26-Mar-26
Sell* 309 530.00p Automatic Execution
 15:09:27 - 26-Mar-26
Buy* 78 531.00p Automatic Execution
 15:09:27 - 26-Mar-26
Buy* 3 530.00p Automatic Execution
 15:09:27 - 26-Mar-26
Sell* 1,335 529.29p Ordinary
 15:08:52 - 26-Mar-26
Sell* 111 529.45p Ordinary
 15:07:59 - 26-Mar-26
Buy* 760 530.00p Automatic Execution
 15:06:36 - 26-Mar-26
Buy* 108 530.00p Automatic Execution
 15:06:36 - 26-Mar-26
Sell* 1 529.00p SI Trade
 15:06:36 - 26-Mar-26
Buy* 14 530.00p Automatic Execution
 15:06:36 - 26-Mar-26
Buy* 65 530.00p Automatic Execution
 15:06:36 - 26-Mar-26
Buy* 14 530.00p Automatic Execution
 15:03:30 - 26-Mar-26
Buy* 34 530.00p Automatic Execution
 15:03:30 - 26-Mar-26
Sell* 110 529.48p Ordinary
 15:01:21 - 26-Mar-26
Buy* 4 530.00p SI Trade
 15:01:13 - 26-Mar-26
Sell* 2,058 529.481p Ordinary
 14:59:50 - 26-Mar-26
Sell* 1,885 529.482p Ordinary
 14:56:02 - 26-Mar-26
Sell* 2,000 529.482p Ordinary
 14:54:31 - 26-Mar-26
Buy* 12 530.00p Automatic Execution
 14:46:40 - 26-Mar-26
Buy* 18 530.00p Automatic Execution
 14:46:40 - 26-Mar-26
Buy* 14 530.00p Automatic Execution
 14:46:40 - 26-Mar-26
Sell* 900 529.483p Ordinary
 14:40:29 - 26-Mar-26
Buy* 4,600 529.649p Ordinary
 14:40:25 - 26-Mar-26
Buy* 303 530.00p Automatic Execution
 14:36:24 - 26-Mar-26
Buy* 298 530.00p Automatic Execution
 14:36:24 - 26-Mar-26
Buy* 41 530.00p Automatic Execution
 14:36:24 - 26-Mar-26
Sell* 352 529.00p Automatic Execution
 14:30:58 - 26-Mar-26
Sell* 1,487 529.00p Automatic Execution
 14:30:58 - 26-Mar-26
Sell* 1,487 529.00p Automatic Execution
 14:30:58 - 26-Mar-26
Sell* 282 529.00p Automatic Execution
 14:30:58 - 26-Mar-26
Sell* 274 529.456p Negotiated Trade
 14:21:19 - 26-Mar-26
Sell* 13 529.3186p Ordinary
 14:20:27 - 26-Mar-26
Sell* 6,549 529.25p Ordinary
 14:16:52 - 26-Mar-26
Buy* 15,294 529.5561p Ordinary
 14:15:41 - 26-Mar-26
Buy* 2,065 529.65p Ordinary
 14:15:41 - 26-Mar-26
Buy* 189 529.5521p Ordinary
 14:09:07 - 26-Mar-26
Unknown* 793 529.50p Ordinary
 14:03:12 - 26-Mar-26
Sell* 1,100 529.484p Ordinary
 14:02:52 - 26-Mar-26
Buy* 239 529.00p Automatic Execution
 13:48:48 - 26-Mar-26
Buy* 1 529.00p Automatic Execution
 13:48:48 - 26-Mar-26
Sell* 616 529.00p Automatic Execution
 13:48:43 - 26-Mar-26
Sell* 616 529.00p Automatic Execution
 13:48:43 - 26-Mar-26
Unknown* 900 529.00p Automatic Execution
 13:48:43 - 26-Mar-26
Sell* 616 529.00p Automatic Execution
 13:48:43 - 26-Mar-26
Sell* 900 529.00p Automatic Execution
 13:48:43 - 26-Mar-26
Sell* 254 529.00p Automatic Execution
 13:48:43 - 26-Mar-26
Buy* 394 529.00p Automatic Execution
 13:48:43 - 26-Mar-26
Buy* 279 529.00p Automatic Execution
 13:48:43 - 26-Mar-26
Sell* 3,784 528.485p Ordinary
 13:42:21 - 26-Mar-26
Sell* 2,370 528.486p Ordinary
 13:27:34 - 26-Mar-26
Sell* 622 528.00p Automatic Execution
 13:24:00 - 26-Mar-26
Sell* 622 528.00p Automatic Execution
 13:24:00 - 26-Mar-26
Sell* 309 528.00p Automatic Execution
 13:24:00 - 26-Mar-26
Sell* 400 527.902p Ordinary
 13:23:11 - 26-Mar-26
Sell* 568 527.8507p Ordinary
 13:18:03 - 26-Mar-26
Buy* 102 528.00p Automatic Execution
 13:18:00 - 26-Mar-26
Buy* 406 528.00p Automatic Execution
 13:18:00 - 26-Mar-26
Buy* 269 528.00p Automatic Execution
 13:18:00 - 26-Mar-26
Buy* 134 528.00p Automatic Execution
 13:18:00 - 26-Mar-26
Buy* 45 528.00p Automatic Execution
 13:18:00 - 26-Mar-26
Buy* 2 528.00p Automatic Execution
 13:17:00 - 26-Mar-26
Buy* 20 528.00p Automatic Execution
 13:17:00 - 26-Mar-26
Buy* 19 528.00p Automatic Execution
 13:17:00 - 26-Mar-26
Sell* 2,413 527.4249p Ordinary
 13:16:52 - 26-Mar-26
Buy* 64 528.00p Automatic Execution
 13:16:51 - 26-Mar-26
Buy* 13,148 527.555p Ordinary
 13:16:51 - 26-Mar-26
Sell* 61 527.426p Ordinary
 13:15:40 - 26-Mar-26
Buy* 296 527.00p Automatic Execution
 13:12:40 - 26-Mar-26
Sell* 367 527.00p Automatic Execution
 13:12:40 - 26-Mar-26
Sell* 296 527.00p Automatic Execution
 13:12:40 - 26-Mar-26
Sell* 363 527.00p Automatic Execution
 13:12:40 - 26-Mar-26
Buy* 207 527.00p Automatic Execution
 13:12:00 - 26-Mar-26
Sell* 207 527.00p Automatic Execution
 13:12:00 - 26-Mar-26
Buy* 95 527.00p Automatic Execution
 13:12:00 - 26-Mar-26
Buy* 240 526.00p Automatic Execution
 13:12:00 - 26-Mar-26
Buy* 443 526.00p Automatic Execution
 13:12:00 - 26-Mar-26
Buy* 1,009 526.00p Automatic Execution
 13:12:00 - 26-Mar-26
Buy* 9,512 525.79p Ordinary
 13:09:37 - 26-Mar-26
Sell* 514 525.00p SI Trade
 13:07:43 - 26-Mar-26
Buy* 893 525.551p Ordinary
 13:03:38 - 26-Mar-26
Buy* 4,716 525.80p Ordinary
 13:01:42 - 26-Mar-26
Buy* 106 525.99p Ordinary
 13:00:45 - 26-Mar-26
Buy* 13 525.551p Ordinary
 13:00:42 - 26-Mar-26
Buy* 105 525.99p Ordinary
 12:55:04 - 26-Mar-26
Buy* 2,377 525.855p Suspected BUY Trade
 12:49:00 - 26-Mar-26
Unknown* 0 526.00p SI Trade
 12:44:56 - 26-Mar-26
Buy* 6 526.00p Automatic Execution
 12:44:56 - 26-Mar-26
Buy* 16 526.00p Automatic Execution
 12:44:56 - 26-Mar-26
Buy* 14 526.00p Automatic Execution
 12:44:56 - 26-Mar-26
Buy* 14 526.00p Automatic Execution
 12:40:30 - 26-Mar-26
Buy* 14 526.00p Automatic Execution
 12:40:30 - 26-Mar-26
Buy* 1 526.00p SI Trade
 12:29:21 - 26-Mar-26
Buy* 14 526.00p Automatic Execution
 12:25:20 - 26-Mar-26
Buy* 14 526.00p Automatic Execution
 12:25:20 - 26-Mar-26
Buy* 20 525.551p Ordinary
 12:23:23 - 26-Mar-26
Buy* 206 525.937p Ordinary
 12:19:40 - 26-Mar-26
Buy* 1,600 525.8152p Ordinary
 12:19:31 - 26-Mar-26
Buy* 1,600 525.55p Ordinary
 12:19:08 - 26-Mar-26
Buy* 566 525.5625p Ordinary
 12:18:44 - 26-Mar-26
Buy* 1,849 525.8162p Ordinary
 12:14:10 - 26-Mar-26
Sell* 59 525.00p Automatic Execution
 12:13:50 - 26-Mar-26
Buy* 120 525.00p Automatic Execution
 12:13:50 - 26-Mar-26
Buy* 120 525.00p Automatic Execution
 12:13:50 - 26-Mar-26
Buy* 355 525.00p Automatic Execution
 12:13:50 - 26-Mar-26
Buy* 141 524.562p Ordinary
 12:09:38 - 26-Mar-26
Buy* 9,135 524.55p Ordinary
 12:03:58 - 26-Mar-26
Buy* 17,505 524.501p Ordinary
 12:03:26 - 26-Mar-26
Buy* 457 524.563p Ordinary
 12:02:54 - 26-Mar-26
Buy* 1,900 524.661p Ordinary
 12:00:47 - 26-Mar-26
Buy* 50 525.00p Automatic Execution
 11:59:00 - 26-Mar-26
Buy* 25 525.00p Automatic Execution
 11:59:00 - 26-Mar-26
Buy* 229 525.00p Automatic Execution
 11:59:00 - 26-Mar-26
Buy* 3,791 524.705p Ordinary
 11:58:28 - 26-Mar-26
Sell* 240 525.00p Automatic Execution
 11:57:52 - 26-Mar-26
Buy* 307 525.00p Automatic Execution
 11:57:51 - 26-Mar-26
Sell* 254 525.00p Automatic Execution
 11:57:51 - 26-Mar-26
Buy* 307 525.00p Automatic Execution
 11:57:51 - 26-Mar-26
Sell* 366 525.00p Automatic Execution
 11:57:51 - 26-Mar-26
Buy* 309 525.00p Automatic Execution
 11:57:51 - 26-Mar-26
Sell* 32 524.00p Automatic Execution
 11:57:51 - 26-Mar-26
Sell* 389 525.00p Automatic Execution
 11:57:51 - 26-Mar-26
Buy* 995 524.00p Automatic Execution
 11:57:51 - 26-Mar-26
Buy* 463 524.00p Automatic Execution
 11:57:51 - 26-Mar-26
Buy* 35 525.00p SI Trade
 11:56:42 - 26-Mar-26
Buy* 14 524.00p Automatic Execution
 11:56:42 - 26-Mar-26
Buy* 77 524.00p Automatic Execution
 11:56:42 - 26-Mar-26
FTSE 100 Latest
Value9,972.17
Change-134.67