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Personal Assets Trust (PNL) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 28,785 537.00p Uncrossing Trade
16:35:24 - 01-Oct-26
Sell* 3,305 538.9976p Ordinary
16:29:40 - 01-Oct-26
Sell* 277 538.00p Automatic Execution
16:25:00 - 01-Oct-26
Sell* 542 538.0508p Ordinary
16:22:57 - 01-Oct-26
Sell* 1,500 538.3165p Ordinary
16:22:46 - 01-Oct-26
Sell* 727 538.0498p Ordinary
16:20:26 - 01-Oct-26
Buy* 244 539.00p Automatic Execution
16:11:22 - 01-Oct-26
Buy* 191 539.00p Automatic Execution
16:11:22 - 01-Oct-26
Sell* 913 538.096p SI Trade
16:05:22 - 01-Oct-26
Unknown* 2,000 538.50p SI Trade
16:03:04 - 01-Oct-26
Unknown* 0 539.00p SI Trade
16:02:56 - 01-Oct-26
Unknown* 0 539.00p SI Trade
15:58:12 - 01-Oct-26
Buy* 37 539.00p Automatic Execution
15:58:12 - 01-Oct-26
Sell* 194 538.1573p Ordinary
15:44:51 - 01-Oct-26
Sell* 1,900 538.081p Ordinary
15:44:11 - 01-Oct-26
Sell* 557 538.035p SI Trade
15:42:05 - 01-Oct-26
Sell* 930 538.08p Ordinary
15:41:58 - 01-Oct-26
Buy* 35 539.00p Automatic Execution
15:40:33 - 01-Oct-26
Sell* 1,410 538.021p Ordinary
15:31:06 - 01-Oct-26
Sell* 2,292 538.021p Ordinary
15:29:03 - 01-Oct-26
Sell* 3,706 538.021p Ordinary
15:25:08 - 01-Oct-26
Sell* 3,595 538.4809p Ordinary
15:15:05 - 01-Oct-26
Sell* 7,004 538.021p Ordinary
15:13:58 - 01-Oct-26
Sell* 368 539.00p Automatic Execution
15:11:34 - 01-Oct-26
Sell* 967 539.00p Automatic Execution
15:11:34 - 01-Oct-26
Sell* 750 539.021p Ordinary
15:09:50 - 01-Oct-26
Buy* 259 539.00p Automatic Execution
15:08:41 - 01-Oct-26
Buy* 5 539.00p Automatic Execution
15:08:41 - 01-Oct-26
Buy* 967 539.00p Automatic Execution
15:08:41 - 01-Oct-26
Buy* 30 538.7999p Ordinary
15:01:50 - 01-Oct-26
Buy* 1 539.78p Ordinary
14:58:20 - 01-Oct-26
Sell* 1,106 538.9608p Ordinary
14:54:10 - 01-Oct-26
Sell* 1,000 538.981p Negotiated Trade
14:53:23 - 01-Oct-26
Sell* 600 539.00p Automatic Execution
14:50:01 - 01-Oct-26
Sell* 3,000 539.021p Ordinary
14:49:09 - 01-Oct-26
Buy* 967 539.00p Automatic Execution
14:48:58 - 01-Oct-26
Buy* 255 539.00p Automatic Execution
14:48:58 - 01-Oct-26
Buy* 2,586 539.00p Automatic Execution
14:48:58 - 01-Oct-26
Buy* 6,234 539.00p Automatic Execution
14:48:58 - 01-Oct-26
Buy* 2,000 538.507p Ordinary
14:48:40 - 01-Oct-26
Sell* 3,694 538.4768p Ordinary
14:46:33 - 01-Oct-26
Sell* 285 540.00p Automatic Execution
14:39:50 - 01-Oct-26
Sell* 149 540.00p Automatic Execution
14:39:50 - 01-Oct-26
Sell* 7 540.00p Automatic Execution
14:39:50 - 01-Oct-26
Sell* 591 540.00p Automatic Execution
14:39:50 - 01-Oct-26
Unknown* 0 541.00p SI Trade
14:36:20 - 01-Oct-26
Sell* 300 540.02p Ordinary
14:32:34 - 01-Oct-26
Sell* 919 540.2379p Ordinary
14:26:21 - 01-Oct-26
Buy* 39 541.00p SI Trade
14:22:48 - 01-Oct-26
Sell* 9 540.02p Ordinary
14:14:57 - 01-Oct-26
Sell* 65 540.00p Automatic Execution
14:14:36 - 01-Oct-26
Sell* 268 541.00p Automatic Execution
14:13:57 - 01-Oct-26
Sell* 668 541.00p Automatic Execution
14:13:57 - 01-Oct-26
Sell* 203 541.02p Ordinary
14:10:40 - 01-Oct-26
Buy* 35 541.00p Automatic Execution
14:08:29 - 01-Oct-26
Buy* 373 541.00p Automatic Execution
14:08:29 - 01-Oct-26
Buy* 170 541.00p Automatic Execution
14:08:29 - 01-Oct-26
Buy* 461 541.00p Automatic Execution
14:08:29 - 01-Oct-26
Sell* 58 540.318p Ordinary
14:07:49 - 01-Oct-26
Sell* 5 540.316p Ordinary
14:03:41 - 01-Oct-26
Sell* 185 540.248p Ordinary
14:03:32 - 01-Oct-26
Sell* 10,000 540.02p Ordinary
14:01:17 - 01-Oct-26
Sell* 29 540.249p Negotiated Trade
13:59:55 - 01-Oct-26
Buy* 7 541.00p Automatic Execution
13:58:40 - 01-Oct-26
Sell* 1,400 540.02p Ordinary
13:57:14 - 01-Oct-26
Buy* 27 540.548p Ordinary
13:52:20 - 01-Oct-26
Buy* 463 541.00p Automatic Execution
13:45:37 - 01-Oct-26
Buy* 36 541.00p Automatic Execution
13:45:37 - 01-Oct-26
Buy* 464 541.00p Automatic Execution
13:45:37 - 01-Oct-26
Buy* 464 541.00p Automatic Execution
13:45:37 - 01-Oct-26
Sell* 192 541.00p Automatic Execution
13:45:37 - 01-Oct-26
Sell* 362 541.00p Automatic Execution
13:45:37 - 01-Oct-26
Sell* 668 541.00p Automatic Execution
13:45:37 - 01-Oct-26
Sell* 750 541.02p Ordinary
13:45:26 - 01-Oct-26
Sell* 3,986 541.402p Ordinary
13:44:06 - 01-Oct-26
Sell* 2,496 541.10p Ordinary
13:38:01 - 01-Oct-26
Sell* 41 541.10p Ordinary
13:34:37 - 01-Oct-26
Sell* 3,324 541.414p Ordinary
13:33:04 - 01-Oct-26
Buy* 668 541.00p Automatic Execution
13:29:23 - 01-Oct-26
Buy* 1,646 541.00p Automatic Execution
13:29:23 - 01-Oct-26
Buy* 6,953 541.00p Automatic Execution
13:29:23 - 01-Oct-26
Buy* 251 541.00p Automatic Execution
13:29:14 - 01-Oct-26
Buy* 126 541.00p Automatic Execution
13:29:14 - 01-Oct-26
Sell* 362 541.00p Automatic Execution
13:29:14 - 01-Oct-26
Sell* 668 541.00p Automatic Execution
13:29:14 - 01-Oct-26
Buy* 181 542.00p Automatic Execution
13:25:54 - 01-Oct-26
Buy* 253 542.00p Automatic Execution
13:25:54 - 01-Oct-26
Buy* 202 542.00p Automatic Execution
13:25:54 - 01-Oct-26
Buy* 53 542.00p Automatic Execution
13:25:54 - 01-Oct-26
Buy* 266 542.00p Automatic Execution
13:25:54 - 01-Oct-26
Buy* 334 542.00p Automatic Execution
13:25:54 - 01-Oct-26
Buy* 645 542.00p Automatic Execution
13:25:54 - 01-Oct-26
Buy* 2 542.00p SI Trade
13:25:47 - 01-Oct-26
Buy* 35 542.00p Automatic Execution
13:25:47 - 01-Oct-26
Sell* 9,800 540.0401p Ordinary
13:02:51 - 01-Oct-26
Sell* 1,000 540.2606p Ordinary
12:41:59 - 01-Oct-26
Sell* 668 541.00p Automatic Execution
12:41:18 - 01-Oct-26
Buy* 390 541.00p Automatic Execution
12:41:17 - 01-Oct-26
Buy* 72 541.00p Automatic Execution
12:41:17 - 01-Oct-26
Sell* 668 541.00p Automatic Execution
12:35:07 - 01-Oct-26
Buy* 139 541.00p Automatic Execution
12:35:00 - 01-Oct-26
Buy* 248 541.00p Automatic Execution
12:35:00 - 01-Oct-26
Buy* 1,209 541.00p Automatic Execution
12:35:00 - 01-Oct-26
Buy* 668 541.00p Automatic Execution
12:35:00 - 01-Oct-26
Buy* 656 540.00p Automatic Execution
12:34:59 - 01-Oct-26
Buy* 7,079 540.00p Automatic Execution
12:34:59 - 01-Oct-26
Buy* 1,423 540.00p Automatic Execution
12:33:33 - 01-Oct-26
Sell* 15,200 539.0211p Ordinary
12:32:23 - 01-Oct-26
Buy* 1 540.00p Automatic Execution
12:30:31 - 01-Oct-26
Buy* 80 540.00p Automatic Execution
12:30:27 - 01-Oct-26
Buy* 310 540.00p Automatic Execution
12:30:27 - 01-Oct-26
Buy* 600 540.00p Automatic Execution
12:30:27 - 01-Oct-26
Buy* 600 540.00p Automatic Execution
12:30:27 - 01-Oct-26
Buy* 2,792 540.00p Automatic Execution
12:30:26 - 01-Oct-26
Buy* 463 540.00p Automatic Execution
12:30:26 - 01-Oct-26
Buy* 475 540.00p Automatic Execution
12:30:26 - 01-Oct-26
Buy* 72 540.00p Automatic Execution
12:30:26 - 01-Oct-26
Sell* 467 540.00p Automatic Execution
12:30:26 - 01-Oct-26
Sell* 262 540.00p Automatic Execution
12:30:26 - 01-Oct-26
Sell* 656 540.00p Automatic Execution
12:30:26 - 01-Oct-26
Sell* 320 540.00p Automatic Execution
12:30:26 - 01-Oct-26
Sell* 21,836 539.7201p Negotiated Trade
12:30:14 - 01-Oct-26
Sell* 22,223 540.00p Ordinary
12:29:45 - 01-Oct-26
Sell* 37,038 540.00p Negotiated Trade
12:28:27 - 01-Oct-26
Unknown* 268 541.00p SI Trade
12:26:57 - 01-Oct-26
Sell* 136 540.851p Ordinary
12:21:14 - 01-Oct-26
Sell* 277 540.874p Ordinary
12:21:11 - 01-Oct-26
Sell* 1,500 540.896p Ordinary
12:13:51 - 01-Oct-26
Buy* 250 541.00p Automatic Execution
12:13:46 - 01-Oct-26
Buy* 668 541.00p Automatic Execution
12:13:46 - 01-Oct-26
Sell* 465 540.0401p Ordinary
12:06:09 - 01-Oct-26
Sell* 12,547 540.50p Ordinary
12:05:42 - 01-Oct-26
Sell* 564 541.00p Automatic Execution
11:56:41 - 01-Oct-26
Sell* 320 541.00p Automatic Execution
11:56:41 - 01-Oct-26
Sell* 443 541.00p Automatic Execution
11:56:41 - 01-Oct-26
Sell* 668 541.00p Automatic Execution
11:56:41 - 01-Oct-26
Sell* 182 541.918p Ordinary
11:56:29 - 01-Oct-26
Sell* 556 541.446p Ordinary
11:56:11 - 01-Oct-26
Sell* 9,179 541.9371p Ordinary
11:54:33 - 01-Oct-26
Sell* 680 542.00p Automatic Execution
11:53:33 - 01-Oct-26
Sell* 740 541.44p Ordinary
11:50:07 - 01-Oct-26
Unknown* 2 542.00p SI Trade
11:48:12 - 01-Oct-26
Buy* 46 543.00p Automatic Execution
11:48:12 - 01-Oct-26
Buy* 259 542.00p Automatic Execution
11:48:12 - 01-Oct-26
Buy* 173 542.00p Automatic Execution
11:48:12 - 01-Oct-26
Buy* 42 542.00p Automatic Execution
11:48:12 - 01-Oct-26
Buy* 999 542.00p Automatic Execution
11:48:12 - 01-Oct-26
Buy* 173 542.00p Automatic Execution
11:48:12 - 01-Oct-26
Buy* 389 542.00p Automatic Execution
11:48:12 - 01-Oct-26
Sell* 3,000 540.434p Ordinary
11:42:58 - 01-Oct-26
Sell* 1,839 540.939p Ordinary
11:40:20 - 01-Oct-26
Sell* 65 540.96p Ordinary
11:33:46 - 01-Oct-26
Unknown* 13 541.00p SI Trade
11:30:24 - 01-Oct-26
Buy* 416 541.00p Automatic Execution
11:30:03 - 01-Oct-26
Buy* 259 541.00p Automatic Execution
11:30:03 - 01-Oct-26
Buy* 481 541.00p Automatic Execution
11:30:03 - 01-Oct-26
Buy* 252 541.00p Automatic Execution
11:30:03 - 01-Oct-26
Buy* 37 541.00p Automatic Execution
11:30:02 - 01-Oct-26
Buy* 246 540.00p Automatic Execution
11:30:02 - 01-Oct-26
Buy* 1,273 540.00p Automatic Execution
11:30:02 - 01-Oct-26
Buy* 427 540.00p Automatic Execution
11:30:02 - 01-Oct-26
Buy* 771 540.00p Automatic Execution
11:30:02 - 01-Oct-26
Buy* 737 540.00p Automatic Execution
11:30:02 - 01-Oct-26
Buy* 34 540.00p Automatic Execution
11:30:02 - 01-Oct-26
Buy* 99 540.00p Automatic Execution
11:30:02 - 01-Oct-26
Buy* 134 540.00p Automatic Execution
11:30:02 - 01-Oct-26
Sell* 1,160 538.4522p Ordinary
11:24:09 - 01-Oct-26
Sell* 3,309 538.4532p Ordinary
11:23:46 - 01-Oct-26
Sell* 872 538.223p Ordinary
11:17:09 - 01-Oct-26
Unknown* 0 539.00p SI Trade
11:17:08 - 01-Oct-26
Buy* 487 539.00p Automatic Execution
11:17:08 - 01-Oct-26
Buy* 151 539.00p Automatic Execution
11:17:08 - 01-Oct-26
Buy* 521 539.00p Automatic Execution
11:09:47 - 01-Oct-26
Buy* 11,021 539.00p Automatic Execution
11:09:47 - 01-Oct-26
Sell* 487 539.00p Automatic Execution
11:09:47 - 01-Oct-26
Sell* 263 539.00p Automatic Execution
11:09:47 - 01-Oct-26
Sell* 21 539.00p Automatic Execution
11:09:47 - 01-Oct-26
Sell* 36 539.00p Automatic Execution
11:09:47 - 01-Oct-26
Buy* 21 540.00p Automatic Execution
11:09:02 - 01-Oct-26
Buy* 37 539.00p Automatic Execution
11:09:01 - 01-Oct-26
Buy* 41 539.00p Automatic Execution
11:09:01 - 01-Oct-26
Buy* 1,127 539.00p Automatic Execution
11:09:01 - 01-Oct-26
Buy* 341 539.00p Automatic Execution
11:09:01 - 01-Oct-26
Buy* 50 539.00p Automatic Execution
11:09:01 - 01-Oct-26
Buy* 868 539.00p Automatic Execution
11:09:01 - 01-Oct-26
Buy* 1,200 539.00p Automatic Execution
11:09:01 - 01-Oct-26
Buy* 600 539.00p Automatic Execution
11:09:01 - 01-Oct-26
Sell* 427 539.00p Automatic Execution
11:09:01 - 01-Oct-26
Sell* 128 539.00p Automatic Execution
11:09:01 - 01-Oct-26
Sell* 287 539.00p Automatic Execution
11:09:01 - 01-Oct-26
Sell* 369 539.00p Automatic Execution
11:09:01 - 01-Oct-26
Buy* 9 540.00p SI Trade
11:09:01 - 01-Oct-26
Buy* 115 540.00p Automatic Execution
11:09:01 - 01-Oct-26
Buy* 202 539.00p Automatic Execution
11:09:01 - 01-Oct-26
Buy* 61 539.00p Automatic Execution
11:09:01 - 01-Oct-26
Buy* 106 539.00p Automatic Execution
11:09:01 - 01-Oct-26
Buy* 2,125 539.00p Automatic Execution
11:09:01 - 01-Oct-26
Buy* 2,400 539.00p Automatic Execution
11:09:01 - 01-Oct-26
Sell* 37,127 538.70p Negotiated Trade
11:08:16 - 01-Oct-26
Sell* 1,000 539.214p Ordinary
11:05:43 - 01-Oct-26
FTSE 100 Latest
Value10,428.27
Change-177.73