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Personal Assets Trust (PNL) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 2,911 544.00p OTC Trade
 17:04:09 - 29-Jul-26
Buy* 61,908 544.00p Suspected BUY Trade
 16:35:23 - 29-Jul-26
Buy* 544 544.00p SI Trade
 16:28:10 - 29-Jul-26
Sell* 1,820 543.10p Ordinary
 16:24:42 - 29-Jul-26
Unknown* 0 544.00p SI Trade
 16:24:32 - 29-Jul-26
Buy* 226 544.00p Automatic Execution
 16:24:07 - 29-Jul-26
Buy* 535 544.00p Automatic Execution
 16:24:07 - 29-Jul-26
Buy* 240 544.00p Automatic Execution
 16:24:07 - 29-Jul-26
Buy* 607 544.00p SI Trade
 16:23:50 - 29-Jul-26
Buy* 599 544.00p SI Trade
 16:20:49 - 29-Jul-26
Sell* 597 543.22p SI Trade
 16:19:51 - 29-Jul-26
Sell* 430 543.3212p Ordinary
 16:18:58 - 29-Jul-26
Sell* 1,119 543.34p SI Trade
 16:18:36 - 29-Jul-26
Buy* 579 544.00p SI Trade
 16:18:05 - 29-Jul-26
Sell* 596 543.228p Ordinary
 16:16:38 - 29-Jul-26
Buy* 637 544.00p SI Trade
 16:15:17 - 29-Jul-26
Sell* 300 543.3169p Ordinary
 16:13:25 - 29-Jul-26
Buy* 546 544.00p SI Trade
 16:12:49 - 29-Jul-26
Sell* 1,776 543.268p Ordinary
 16:12:17 - 29-Jul-26
Sell* 500 543.00p Automatic Execution
 16:09:44 - 29-Jul-26
Sell* 507 543.00p Automatic Execution
 16:09:44 - 29-Jul-26
Sell* 575 543.00p Automatic Execution
 16:09:44 - 29-Jul-26
Buy* 367 544.107p SI Trade
 16:08:04 - 29-Jul-26
Unknown* 0 545.00p SI Trade
 16:07:48 - 29-Jul-26
Sell* 1 543.00p Automatic Execution
 16:07:48 - 29-Jul-26
Sell* 362 543.588p Ordinary
 16:07:47 - 29-Jul-26
Sell* 23 543.6286p Ordinary
 16:07:27 - 29-Jul-26
Buy* 353 544.0011p Ordinary
 16:05:16 - 29-Jul-26
Sell* 9 544.00p Automatic Execution
 15:59:31 - 29-Jul-26
Sell* 9 544.00p Automatic Execution
 15:59:31 - 29-Jul-26
Sell* 18 544.00p Automatic Execution
 15:59:31 - 29-Jul-26
Sell* 773 544.00p Automatic Execution
 15:59:31 - 29-Jul-26
Sell* 193 544.00p Automatic Execution
 15:59:31 - 29-Jul-26
Sell* 352 544.00p Automatic Execution
 15:59:31 - 29-Jul-26
Sell* 881 544.00p Automatic Execution
 15:59:31 - 29-Jul-26
Sell* 773 544.00p Automatic Execution
 15:59:31 - 29-Jul-26
Sell* 519 544.00p Automatic Execution
 15:59:31 - 29-Jul-26
Sell* 5 544.049p Ordinary
 15:56:15 - 29-Jul-26
Sell* 1 544.041p Ordinary
 15:55:11 - 29-Jul-26
Buy* 1 546.00p SI Trade
 15:53:18 - 29-Jul-26
Buy* 1 546.00p Automatic Execution
 15:53:18 - 29-Jul-26
Sell* 3,100 544.00p SI Trade
 15:52:35 - 29-Jul-26
Sell* 2,100 544.20p Ordinary
 15:51:53 - 29-Jul-26
Sell* 1,000 544.20p Ordinary
 15:51:09 - 29-Jul-26
Sell* 6,800 544.50p Ordinary
 15:50:17 - 29-Jul-26
Sell* 2,376 544.50p Ordinary
 15:40:02 - 29-Jul-26
Sell* 1,100 544.50p Ordinary
 15:38:33 - 29-Jul-26
Sell* 1 544.00p Automatic Execution
 15:34:16 - 29-Jul-26
Sell* 1,200 544.736p SI Trade
 15:23:06 - 29-Jul-26
Buy* 52 545.00p Automatic Execution
 15:21:10 - 29-Jul-26
Buy* 589 544.744p SI Trade
 15:19:31 - 29-Jul-26
Sell* 590 544.322p Ordinary
 15:18:42 - 29-Jul-26
Buy* 280 545.00p Automatic Execution
 15:17:32 - 29-Jul-26
Buy* 150 545.00p Automatic Execution
 15:17:32 - 29-Jul-26
Buy* 170 545.00p Automatic Execution
 15:17:32 - 29-Jul-26
Sell* 1 544.322p Ordinary
 15:15:29 - 29-Jul-26
Unknown* 4 544.50p Ordinary
 15:15:29 - 29-Jul-26
Buy* 73 545.00p Automatic Execution
 15:13:55 - 29-Jul-26
Buy* 61 545.00p Automatic Execution
 15:13:55 - 29-Jul-26
Buy* 1 545.00p Automatic Execution
 15:10:38 - 29-Jul-26
Buy* 526 545.00p Automatic Execution
 15:10:26 - 29-Jul-26
Buy* 11 545.00p Automatic Execution
 15:10:26 - 29-Jul-26
Sell* 1,364 544.314p Ordinary
 15:08:22 - 29-Jul-26
Buy* 562 545.00p Automatic Execution
 15:06:49 - 29-Jul-26
Sell* 1,500 544.385p Ordinary
 15:06:20 - 29-Jul-26
Buy* 322 545.00p Automatic Execution
 15:03:21 - 29-Jul-26
Buy* 230 545.00p Automatic Execution
 15:03:21 - 29-Jul-26
Sell* 2,376 544.4966p Ordinary
 15:01:04 - 29-Jul-26
Unknown* 0 545.00p SI Trade
 14:59:40 - 29-Jul-26
Buy* 412 545.00p Automatic Execution
 14:59:40 - 29-Jul-26
Buy* 198 545.00p Automatic Execution
 14:59:40 - 29-Jul-26
Buy* 127 544.80p Ordinary
 14:56:10 - 29-Jul-26
Buy* 588 545.00p Automatic Execution
 14:56:06 - 29-Jul-26
Sell* 1 544.00p Automatic Execution
 14:50:21 - 29-Jul-26
Sell* 205 544.4961p Ordinary
 14:45:12 - 29-Jul-26
Sell* 786 545.00p Automatic Execution
 14:42:04 - 29-Jul-26
Sell* 895 545.00p Automatic Execution
 14:42:04 - 29-Jul-26
Sell* 677 545.00p Automatic Execution
 14:42:04 - 29-Jul-26
Sell* 355 545.00p Automatic Execution
 14:42:04 - 29-Jul-26
Buy* 2,735 545.5053p Ordinary
 14:42:02 - 29-Jul-26
Sell* 1 545.00p SI Trade
 14:41:19 - 29-Jul-26
Sell* 50 545.00p SI Trade
 14:41:19 - 29-Jul-26
Buy* 575 545.00p Automatic Execution
 14:32:46 - 29-Jul-26
Buy* 573 545.00p Automatic Execution
 14:32:35 - 29-Jul-26
Buy* 1,200 544.5063p Ordinary
 14:30:12 - 29-Jul-26
Buy* 409 545.00p Automatic Execution
 14:27:46 - 29-Jul-26
Buy* 623 545.00p Automatic Execution
 14:22:11 - 29-Jul-26
Sell* 1,500 544.49p SI Trade
 14:17:34 - 29-Jul-26
Buy* 376 545.00p Automatic Execution
 14:16:39 - 29-Jul-26
Unknown* 10 545.00p Automatic Execution
 14:11:51 - 29-Jul-26
Buy* 514 545.00p Automatic Execution
 14:11:51 - 29-Jul-26
Sell* 10,258 544.384p Ordinary
 14:09:29 - 29-Jul-26
Buy* 2,193 544.52p Ordinary
 14:08:46 - 29-Jul-26
Sell* 16 544.04p Ordinary
 14:08:43 - 29-Jul-26
Buy* 428 545.00p Automatic Execution
 14:06:08 - 29-Jul-26
Buy* 16,401 544.75p Ordinary
 14:04:18 - 29-Jul-26
Buy* 634 545.00p Automatic Execution
 14:00:10 - 29-Jul-26
Buy* 601 544.80p Ordinary
 13:59:13 - 29-Jul-26
Buy* 598 545.00p Automatic Execution
 13:53:58 - 29-Jul-26
Buy* 4,000 544.7766p Ordinary
 13:52:38 - 29-Jul-26
Buy* 1 545.00p Automatic Execution
 13:49:28 - 29-Jul-26
Buy* 112 545.00p Automatic Execution
 13:47:32 - 29-Jul-26
Buy* 75 545.00p Automatic Execution
 13:47:20 - 29-Jul-26
Buy* 635 545.00p Automatic Execution
 13:47:18 - 29-Jul-26
Buy* 169 545.00p Automatic Execution
 13:41:20 - 29-Jul-26
Buy* 600 545.00p Automatic Execution
 13:41:20 - 29-Jul-26
Buy* 524 545.00p Automatic Execution
 13:41:20 - 29-Jul-26
Buy* 863 545.00p Automatic Execution
 13:41:20 - 29-Jul-26
Buy* 510 545.00p Automatic Execution
 13:41:20 - 29-Jul-26
Buy* 2,934 545.00p Automatic Execution
 13:41:20 - 29-Jul-26
Buy* 63 545.00p Automatic Execution
 13:41:20 - 29-Jul-26
Buy* 106 545.00p Automatic Execution
 13:41:20 - 29-Jul-26
Buy* 408 545.00p Automatic Execution
 13:41:20 - 29-Jul-26
Buy* 20,410 545.00p Ordinary
 13:36:32 - 29-Jul-26
Buy* 72 544.00p Automatic Execution
 13:35:59 - 29-Jul-26
Buy* 465 544.00p Automatic Execution
 13:35:59 - 29-Jul-26
Sell* 1 543.00p Automatic Execution
 13:35:59 - 29-Jul-26
Sell* 515 544.00p Automatic Execution
 13:35:30 - 29-Jul-26
Buy* 189 545.00p Automatic Execution
 13:35:30 - 29-Jul-26
Buy* 389 545.00p Automatic Execution
 13:35:30 - 29-Jul-26
Sell* 32 543.189p Ordinary
 13:29:03 - 29-Jul-26
Unknown* 2,661 544.00p Ordinary
 13:26:17 - 29-Jul-26
Sell* 201 544.00p Automatic Execution
 13:24:22 - 29-Jul-26
Sell* 600 544.00p Automatic Execution
 13:24:22 - 29-Jul-26
Buy* 315 544.00p Automatic Execution
 13:24:22 - 29-Jul-26
Buy* 200 544.00p Automatic Execution
 13:24:22 - 29-Jul-26
Buy* 229 544.00p Automatic Execution
 13:24:10 - 29-Jul-26
Buy* 315 544.00p Automatic Execution
 13:24:10 - 29-Jul-26
Buy* 923 543.0411p Ordinary
 13:23:46 - 29-Jul-26
Buy* 800 543.039p Ordinary
 13:23:24 - 29-Jul-26
Buy* 1,400 543.021p Ordinary
 13:21:55 - 29-Jul-26
Sell* 1,400 542.791p SI Trade
 13:21:48 - 29-Jul-26
Buy* 4,580 543.5717p Ordinary
 13:19:23 - 29-Jul-26
Sell* 2,500 543.4163p Ordinary
 13:02:10 - 29-Jul-26
Sell* 3,500 543.383p Ordinary
 13:01:13 - 29-Jul-26
Buy* 200 544.00p Automatic Execution
 12:59:53 - 29-Jul-26
Sell* 381 544.00p Automatic Execution
 12:56:21 - 29-Jul-26
Sell* 246 544.00p Automatic Execution
 12:56:21 - 29-Jul-26
Sell* 489 544.00p Automatic Execution
 12:56:21 - 29-Jul-26
Buy* 634 544.00p Automatic Execution
 12:56:04 - 29-Jul-26
Buy* 3 544.00p Automatic Execution
 12:56:04 - 29-Jul-26
Buy* 587 544.00p Automatic Execution
 12:56:04 - 29-Jul-26
Buy* 73 544.00p Automatic Execution
 12:56:04 - 29-Jul-26
Buy* 2 544.00p Automatic Execution
 12:56:04 - 29-Jul-26
Buy* 156 544.00p Automatic Execution
 12:56:04 - 29-Jul-26
Buy* 359 544.00p Automatic Execution
 12:56:04 - 29-Jul-26
Sell* 205 543.425p Ordinary
 12:47:17 - 29-Jul-26
Buy* 1 545.00p Automatic Execution
 12:34:16 - 29-Jul-26
Sell* 515 544.00p Automatic Execution
 12:28:53 - 29-Jul-26
Sell* 478 544.00p Automatic Execution
 12:28:53 - 29-Jul-26
Sell* 89 544.00p Automatic Execution
 12:28:53 - 29-Jul-26
Buy* 134 545.00p Automatic Execution
 12:28:53 - 29-Jul-26
Buy* 498 545.00p Automatic Execution
 12:28:53 - 29-Jul-26
Sell* 1,400 543.8004p Ordinary
 12:26:04 - 29-Jul-26
Sell* 11,034 543.761p Ordinary
 12:24:28 - 29-Jul-26
Sell* 477 544.00p Automatic Execution
 12:22:25 - 29-Jul-26
Sell* 1 543.00p Automatic Execution
 12:19:42 - 29-Jul-26
Sell* 515 544.00p Automatic Execution
 12:15:00 - 29-Jul-26
Sell* 587 544.00p Automatic Execution
 12:15:00 - 29-Jul-26
Sell* 99 544.00p Automatic Execution
 12:15:00 - 29-Jul-26
Buy* 454 545.00p Automatic Execution
 12:15:00 - 29-Jul-26
Sell* 1,000 543.7659p Ordinary
 12:08:36 - 29-Jul-26
Buy* 101 544.00p Automatic Execution
 12:07:14 - 29-Jul-26
Buy* 535 544.00p Automatic Execution
 12:07:14 - 29-Jul-26
Sell* 7,700 543.383p Ordinary
 12:04:42 - 29-Jul-26
Buy* 6 544.00p Automatic Execution
 11:59:47 - 29-Jul-26
Buy* 586 544.00p Automatic Execution
 11:59:47 - 29-Jul-26
Buy* 1 544.00p Automatic Execution
 11:58:51 - 29-Jul-26
Sell* 2,100 543.383p Ordinary
 11:58:42 - 29-Jul-26
Sell* 950 543.0993p Ordinary
 11:58:19 - 29-Jul-26
Sell* 939 543.383p Ordinary
 11:57:50 - 29-Jul-26
Sell* 2,150 543.383p Ordinary
 11:57:40 - 29-Jul-26
Buy* 272 543.515p Ordinary
 11:54:06 - 29-Jul-26
Sell* 1,000 543.325p Ordinary
 11:53:40 - 29-Jul-26
Sell* 915 543.4094p Ordinary
 11:53:40 - 29-Jul-26
Sell* 2,670 543.382p Ordinary
 11:53:40 - 29-Jul-26
Sell* 1 543.00p Automatic Execution
 11:44:51 - 29-Jul-26
Buy* 541 544.00p Automatic Execution
 11:37:37 - 29-Jul-26
Buy* 587 544.00p Automatic Execution
 11:37:37 - 29-Jul-26
Buy* 515 544.00p Automatic Execution
 11:37:37 - 29-Jul-26
Sell* 5,500 543.425p Ordinary
 11:37:19 - 29-Jul-26
Buy* 1 545.00p SI Trade
 11:36:35 - 29-Jul-26
Sell* 515 544.00p Automatic Execution
 11:36:34 - 29-Jul-26
Sell* 587 544.00p Automatic Execution
 11:36:34 - 29-Jul-26
Sell* 600 544.00p Automatic Execution
 11:36:34 - 29-Jul-26
Sell* 183 544.4163p Ordinary
 11:31:39 - 29-Jul-26
Sell* 1 544.02p Ordinary
 11:31:21 - 29-Jul-26
Buy* 586 545.00p Automatic Execution
 11:30:36 - 29-Jul-26
Buy* 1,500 544.002p Ordinary
 11:23:11 - 29-Jul-26
Sell* 587 544.00p Automatic Execution
 11:23:10 - 29-Jul-26
Buy* 276 545.00p Automatic Execution
 11:23:10 - 29-Jul-26
Sell* 15,387 543.6479p Ordinary
 11:20:32 - 29-Jul-26
Sell* 365 543.85p Ordinary
 11:19:56 - 29-Jul-26
Sell* 273 543.85p Ordinary
 11:19:46 - 29-Jul-26
Sell* 515 544.00p Automatic Execution
 11:18:36 - 29-Jul-26
Unknown* 185 544.00p Ordinary
 11:11:54 - 29-Jul-26
Sell* 1,830 543.7304p Ordinary
 11:10:05 - 29-Jul-26
Unknown* 30 544.00p Ordinary
 11:05:15 - 29-Jul-26
Sell* 3 543.00p SI Trade
 10:53:22 - 29-Jul-26
Sell* 4 543.00p SI Trade
 10:53:21 - 29-Jul-26
FTSE 100 Latest
Value10,908.41
Change37.39