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Personal Assets Trust (PNL) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 17 510.00p SI Trade
 16:28:52 - 02-Jul-25
Sell* 1 510.00p SI Trade
 16:27:08 - 02-Jul-25
Sell* 195 510.451p Ordinary
 16:26:10 - 02-Jul-25
Sell* 2,922 510.378p Ordinary
 16:21:55 - 02-Jul-25
Sell* 225 510.00p Automatic Execution
 16:08:48 - 02-Jul-25
Sell* 2,400 510.388p Ordinary
 16:03:39 - 02-Jul-25
Buy* 1,790 510.8324p Ordinary
 15:56:11 - 02-Jul-25
Sell* 1 510.15p Ordinary
 15:55:15 - 02-Jul-25
Sell* 260 510.00p Automatic Execution
 15:51:59 - 02-Jul-25
Buy* 642 511.00p Automatic Execution
 15:51:58 - 02-Jul-25
Buy* 1,180 511.00p Automatic Execution
 15:51:58 - 02-Jul-25
Buy* 1,557 511.00p Automatic Execution
 15:51:58 - 02-Jul-25
Sell* 14 510.00p Automatic Execution
 15:51:58 - 02-Jul-25
Buy* 9,000 510.50p Ordinary
 15:47:39 - 02-Jul-25
Sell* 373 510.00p Automatic Execution
 15:45:14 - 02-Jul-25
Sell* 7,143 510.00p Automatic Execution
 15:45:14 - 02-Jul-25
Sell* 1,120 510.00p Automatic Execution
 15:45:14 - 02-Jul-25
Sell* 454 510.00p Automatic Execution
 15:45:14 - 02-Jul-25
Buy* 6,279 510.93p Ordinary
 15:36:24 - 02-Jul-25
Buy* 1,984 510.50p Ordinary
 15:36:10 - 02-Jul-25
Buy* 4,869 510.8334p Ordinary
 15:35:14 - 02-Jul-25
Buy* 750 510.8334p Ordinary
 15:34:05 - 02-Jul-25
Buy* 6,329 510.8334p Ordinary
 15:33:29 - 02-Jul-25
Buy* 10 510.6755p Ordinary
 15:31:39 - 02-Jul-25
Sell* 898 510.386p Ordinary
 15:29:46 - 02-Jul-25
Buy* 78 511.00p SI Trade
 15:29:21 - 02-Jul-25
Sell* 82 510.385p Ordinary
 15:20:54 - 02-Jul-25
Sell* 14 510.00p Automatic Execution
 15:20:30 - 02-Jul-25
Sell* 14 510.00p Automatic Execution
 15:17:38 - 02-Jul-25
Buy* 590 510.8334p Ordinary
 15:15:32 - 02-Jul-25
Buy* 4 510.666p Ordinary
 15:15:15 - 02-Jul-25
Sell* 746 510.33p Ordinary
 15:10:30 - 02-Jul-25
Sell* 14 510.00p Automatic Execution
 15:10:09 - 02-Jul-25
Sell* 3,400 510.322p Ordinary
 15:03:04 - 02-Jul-25
Buy* 1,011 510.8334p Ordinary
 15:02:49 - 02-Jul-25
Sell* 13,458 510.31p Ordinary
 15:02:15 - 02-Jul-25
Sell* 19,582 510.301p Ordinary
 15:00:26 - 02-Jul-25
Buy* 951 511.00p Automatic Execution
 14:59:52 - 02-Jul-25
Buy* 561 511.00p Automatic Execution
 14:59:52 - 02-Jul-25
Buy* 615 511.00p Automatic Execution
 14:59:52 - 02-Jul-25
Buy* 2,902 511.00p Automatic Execution
 14:59:52 - 02-Jul-25
Buy* 30 511.00p Automatic Execution
 14:55:56 - 02-Jul-25
Buy* 1,735 511.00p Automatic Execution
 14:55:56 - 02-Jul-25
Sell* 4,175 509.00p Automatic Execution
 14:39:12 - 02-Jul-25
Sell* 2,857 509.00p Automatic Execution
 14:39:12 - 02-Jul-25
Buy* 583 510.50p Ordinary
 14:28:00 - 02-Jul-25
Buy* 540 511.00p Automatic Execution
 14:21:06 - 02-Jul-25
Buy* 1,960 510.1632p Ordinary
 14:13:34 - 02-Jul-25
Buy* 8,823 510.196p Ordinary
 14:13:34 - 02-Jul-25
Sell* 2,942 509.8377p Ordinary
 14:10:42 - 02-Jul-25
Sell* 1,961 509.84p Ordinary
 13:58:12 - 02-Jul-25
Sell* 4,400 509.50p Ordinary
 13:50:37 - 02-Jul-25
Sell* 781 509.50p Ordinary
 13:38:32 - 02-Jul-25
Sell* 8,686 509.50p Ordinary
 13:35:47 - 02-Jul-25
Unknown* 0 510.00p SI Trade
 13:13:51 - 02-Jul-25
Sell* 824 509.00p Automatic Execution
 13:09:04 - 02-Jul-25
Sell* 1,270 509.00p Automatic Execution
 13:09:04 - 02-Jul-25
Sell* 1,150 509.00p Automatic Execution
 13:09:04 - 02-Jul-25
Sell* 843 509.00p Automatic Execution
 13:09:04 - 02-Jul-25
Sell* 92 510.00p Automatic Execution
 13:09:00 - 02-Jul-25
Sell* 65 510.00p Automatic Execution
 13:09:00 - 02-Jul-25
Sell* 849 510.00p Automatic Execution
 13:09:00 - 02-Jul-25
Sell* 1,177 510.00p Automatic Execution
 13:09:00 - 02-Jul-25
Sell* 1,243 510.00p Automatic Execution
 13:09:00 - 02-Jul-25
Sell* 861 510.00p Automatic Execution
 13:09:00 - 02-Jul-25
Sell* 5,857 510.00p Automatic Execution
 13:09:00 - 02-Jul-25
Sell* 2,851 510.00p Automatic Execution
 13:09:00 - 02-Jul-25
Sell* 1,500 510.50p Ordinary
 13:06:12 - 02-Jul-25
Sell* 1,500 510.8477p Ordinary
 13:03:43 - 02-Jul-25
Sell* 3 510.848p Ordinary
 13:02:13 - 02-Jul-25
Sell* 600 510.50p Ordinary
 13:01:05 - 02-Jul-25
Buy* 15,007 511.002p Ordinary
 12:56:51 - 02-Jul-25
Sell* 2,730 509.85p Ordinary
 12:53:50 - 02-Jul-25
Sell* 1,169 509.85p Ordinary
 12:50:54 - 02-Jul-25
Sell* 400 509.3353p Ordinary
 12:41:52 - 02-Jul-25
Sell* 390 509.5433p Ordinary
 12:39:46 - 02-Jul-25
Sell* 500 509.30p Ordinary
 12:39:28 - 02-Jul-25
Buy* 518 510.70p Ordinary
 12:38:51 - 02-Jul-25
Buy* 400 510.2545p Ordinary
 12:36:18 - 02-Jul-25
Buy* 14,166 511.00p Ordinary
 12:35:56 - 02-Jul-25
Sell* 503 509.829p Ordinary
 12:32:20 - 02-Jul-25
Sell* 5,884 509.8297p Ordinary
 12:29:46 - 02-Jul-25
Unknown* 0 511.00p SI Trade
 12:25:36 - 02-Jul-25
Sell* 400 509.8097p Ordinary
 12:23:01 - 02-Jul-25
Sell* 5 509.00p Automatic Execution
 12:14:39 - 02-Jul-25
Sell* 1,600 509.00p Automatic Execution
 12:14:39 - 02-Jul-25
Buy* 5,346 509.00p Automatic Execution
 12:14:32 - 02-Jul-25
Buy* 14 509.00p Automatic Execution
 12:14:32 - 02-Jul-25
Sell* 120,000 508.90p Negotiated Trade
 12:09:37 - 02-Jul-25
Buy* 2,539 509.1652p Ordinary
 12:08:27 - 02-Jul-25
Sell* 396 508.5413p Ordinary
 11:53:06 - 02-Jul-25
Unknown* 16,964 509.00p Ordinary
 11:44:44 - 02-Jul-25
Buy* 19,638 509.306p Ordinary
 11:42:33 - 02-Jul-25
Buy* 34 509.252p Ordinary
 11:40:11 - 02-Jul-25
Buy* 700 509.247p Ordinary
 11:34:39 - 02-Jul-25
Buy* 1,200 509.267p Ordinary
 11:22:11 - 02-Jul-25
Buy* 981 509.1673p Ordinary
 11:18:42 - 02-Jul-25
Buy* 12,650 509.198p Ordinary
 11:17:04 - 02-Jul-25
Sell* 1,700 509.44p Ordinary
 11:09:43 - 02-Jul-25
Buy* 582 509.6032p Ordinary
 11:03:29 - 02-Jul-25
Buy* 882 509.00p Automatic Execution
 10:59:38 - 02-Jul-25
Buy* 3,750 508.70p Ordinary
 10:59:10 - 02-Jul-25
Buy* 594 508.00p Automatic Execution
 10:58:32 - 02-Jul-25
Buy* 1,000 508.00p Automatic Execution
 10:58:32 - 02-Jul-25
Sell* 1 507.00p Automatic Execution
 10:58:32 - 02-Jul-25
Sell* 990 507.898p Ordinary
 10:55:11 - 02-Jul-25
Buy* 4,176 508.25p Ordinary
 10:55:07 - 02-Jul-25
Sell* 7,049 507.832p Ordinary
 10:55:06 - 02-Jul-25
Buy* 29 509.00p SI Trade
 10:52:10 - 02-Jul-25
Buy* 7,840 508.10p Ordinary
 10:48:57 - 02-Jul-25
Buy* 12,440 508.00p SI Trade
 10:47:39 - 02-Jul-25
Buy* 978 507.754p Ordinary
 10:47:31 - 02-Jul-25
Buy* 658 507.794p Ordinary
 10:46:22 - 02-Jul-25
Buy* 1,300 507.60p Ordinary
 10:43:56 - 02-Jul-25
Buy* 1,900 507.60p Ordinary
 10:40:21 - 02-Jul-25
Buy* 714 507.60p Ordinary
 10:36:13 - 02-Jul-25
Buy* 1,857 507.60p Ordinary
 10:28:17 - 02-Jul-25
Sell* 295 507.958p Ordinary
 10:23:06 - 02-Jul-25
Buy* 983 508.0354p Ordinary
 10:22:50 - 02-Jul-25
Buy* 19 509.00p SI Trade
 10:05:00 - 02-Jul-25
Buy* 1,800 508.00p Ordinary
 09:51:17 - 02-Jul-25
Sell* 981 506.9619p Ordinary
 09:51:10 - 02-Jul-25
Buy* 2,900 507.55p Ordinary
 09:50:20 - 02-Jul-25
Buy* 10,099 508.00p Ordinary
 09:50:18 - 02-Jul-25
Sell* 1 507.00p Automatic Execution
 09:48:52 - 02-Jul-25
Sell* 194 507.457p Ordinary
 09:45:58 - 02-Jul-25
Sell* 395 507.552p Ordinary
 09:44:38 - 02-Jul-25
Sell* 204 507.7636p Negotiated Trade
 09:40:12 - 02-Jul-25
Sell* 204 507.7636p Ordinary
 09:40:12 - 02-Jul-25
Buy* 150 508.0354p Ordinary
 09:28:54 - 02-Jul-25
Buy* 1,925 507.55p Ordinary
 09:25:10 - 02-Jul-25
Sell* 603 507.55p Ordinary
 09:06:14 - 02-Jul-25
Sell* 1,100 507.52p Ordinary
 09:05:37 - 02-Jul-25
Sell* 3 507.00p Automatic Execution
 09:01:28 - 02-Jul-25
Sell* 3 507.00p Automatic Execution
 09:01:25 - 02-Jul-25
Buy* 1,388 508.198p Ordinary
 09:01:19 - 02-Jul-25
Sell* 5 507.50p Ordinary
 09:01:00 - 02-Jul-25
Sell* 1,354 507.50p Ordinary
 09:00:33 - 02-Jul-25
Buy* 800 508.317p Ordinary
 08:48:10 - 02-Jul-25
Buy* 89 508.00p Automatic Execution
 08:43:03 - 02-Jul-25
Buy* 926 508.00p Automatic Execution
 08:43:03 - 02-Jul-25
Buy* 180 508.00p Automatic Execution
 08:43:03 - 02-Jul-25
Buy* 500 507.30p Ordinary
 08:41:17 - 02-Jul-25
Buy* 5,468 507.285p Ordinary
 08:38:15 - 02-Jul-25
Buy* 9,794 507.8999p Ordinary
 08:34:19 - 02-Jul-25
Buy* 984 507.70p Ordinary
 08:32:10 - 02-Jul-25
Buy* 148 508.00p Automatic Execution
 08:29:55 - 02-Jul-25
Unknown* 1 508.00p SI Trade
 08:28:21 - 02-Jul-25
Buy* 96 508.00p SI Trade
 08:28:21 - 02-Jul-25
Buy* 4,000 507.50p Ordinary
 08:25:53 - 02-Jul-25
Unknown* -6,175 507.50p Ordinary
Correction
 08:25:53 - 02-Jul-25
Buy* 6,175 507.50p Ordinary
 08:25:53 - 02-Jul-25
Buy* 175 508.00p Automatic Execution
 08:23:14 - 02-Jul-25
Sell* 1,973 507.50p Ordinary
 08:22:58 - 02-Jul-25
Sell* 1,065 507.00p Automatic Execution
 08:19:01 - 02-Jul-25
Sell* 1,045 507.00p Automatic Execution
 08:19:01 - 02-Jul-25
Sell* 981 507.00p Automatic Execution
 08:19:01 - 02-Jul-25
Sell* 707 507.00p Automatic Execution
 08:19:01 - 02-Jul-25
Sell* 1 507.00p Automatic Execution
 08:19:01 - 02-Jul-25
Buy* 981 509.398p Ordinary
 08:17:33 - 02-Jul-25
Unknown* 0 511.00p SI Trade
 08:15:03 - 02-Jul-25
Buy* 447 508.995p Ordinary
 08:12:56 - 02-Jul-25
Sell* 4 506.00p SI Trade
 08:05:01 - 02-Jul-25
Buy* 9 511.00p SI Trade
 08:05:01 - 02-Jul-25
Buy* 4,151 509.00p Ordinary
 08:01:54 - 02-Jul-25
Unknown* 391 511.00p Negotiated Trade
OTC Trade
 08:01:14 - 02-Jul-25
Buy* 1,354 509.00p Ordinary
 08:00:37 - 02-Jul-25
Buy* 392 511.00p Suspected BUY Trade
 08:00:25 - 02-Jul-25
Buy* 10,500 509.959p SI Trade
Negotiated Trade
 16:47:06 - 01-Jul-25
Buy* 106,361 510.00p Suspected BUY Trade
 16:35:20 - 01-Jul-25
Buy* 6 510.00p SI Trade
 16:29:49 - 01-Jul-25
Sell* 1,200 508.00p Automatic Execution
 16:27:53 - 01-Jul-25
Buy* 994 508.00p Automatic Execution
 16:27:53 - 01-Jul-25
Sell* 10,867 506.00p Automatic Execution
 16:17:36 - 01-Jul-25
Sell* 370 506.00p Automatic Execution
 16:17:36 - 01-Jul-25
Sell* 600 506.00p Automatic Execution
 16:17:36 - 01-Jul-25
Sell* 855 506.00p Automatic Execution
 16:17:36 - 01-Jul-25
Sell* 905 506.00p Automatic Execution
 16:17:36 - 01-Jul-25
Sell* 10,867 506.00p Automatic Execution
 16:17:32 - 01-Jul-25
Sell* 1,387 506.95p Ordinary
 16:15:41 - 01-Jul-25
Sell* 11 507.00p Automatic Execution
 16:15:02 - 01-Jul-25
Sell* 3 507.00p Automatic Execution
 16:15:02 - 01-Jul-25
Sell* 28 507.00p Automatic Execution
 16:15:02 - 01-Jul-25
Sell* 47,250 506.95p Negotiated Trade
 16:02:22 - 01-Jul-25
Sell* 6,868 506.8431p Ordinary
 15:57:25 - 01-Jul-25
Sell* 784 506.85p Ordinary
 15:54:44 - 01-Jul-25
Buy* 199 507.151p Ordinary
 15:52:58 - 01-Jul-25
Sell* 1,006 507.00p Automatic Execution
 15:49:00 - 01-Jul-25
Sell* 1,380 507.00p Automatic Execution
 15:49:00 - 01-Jul-25
Sell* 1,042 507.00p Automatic Execution
 15:49:00 - 01-Jul-25
Sell* 835 507.00p Automatic Execution
 15:49:00 - 01-Jul-25
Buy* 2,857 508.00p Automatic Execution
 15:47:51 - 01-Jul-25
Buy* 963 508.00p Automatic Execution
 15:47:51 - 01-Jul-25
Sell* 3,000 506.855p Ordinary
 15:37:37 - 01-Jul-25
Sell* 2,210 506.9999p Ordinary
 15:36:04 - 01-Jul-25
Buy* 429 507.00p Automatic Execution
 15:33:48 - 01-Jul-25
Sell* 1,124 506.7784p Ordinary
 15:33:24 - 01-Jul-25
Buy* 5,400 506.75p Ordinary
 15:29:34 - 01-Jul-25
Buy* 3,189 506.7214p Ordinary
 15:27:52 - 01-Jul-25
Sell* 14 506.00p Automatic Execution
 15:23:46 - 01-Jul-25
FTSE 100 Latest
Value8,774.05
Change-11.28