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Personal Assets Trust (PNL) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 121 541.00p Automatic Execution
 16:39:14 - 09-Sep-26
Sell* 558 541.00p Automatic Execution
 16:39:14 - 09-Sep-26
Sell* 443 541.00p Automatic Execution
 16:39:14 - 09-Sep-26
Sell* 298 541.00p Automatic Execution
 16:39:14 - 09-Sep-26
Sell* 11,999 541.00p Automatic Execution
 16:39:05 - 09-Sep-26
Sell* 17,369 541.00p Uncrossing Trade
 16:35:20 - 09-Sep-26
Buy* 918 542.00p Automatic Execution
 16:26:29 - 09-Sep-26
Buy* 370 542.00p Automatic Execution
 16:26:29 - 09-Sep-26
Sell* 61 542.00p Automatic Execution
 16:18:37 - 09-Sep-26
Sell* 533 542.00p Automatic Execution
 16:18:37 - 09-Sep-26
Sell* 612 542.00p Automatic Execution
 16:18:37 - 09-Sep-26
Sell* 160 542.00p Automatic Execution
 16:18:37 - 09-Sep-26
Buy* 184 542.85p Ordinary
 16:17:02 - 09-Sep-26
Buy* 213 543.00p SI Trade
 16:16:07 - 09-Sep-26
Sell* 114 542.00p Automatic Execution
 16:10:30 - 09-Sep-26
Sell* 115 542.00p Automatic Execution
 16:10:30 - 09-Sep-26
Buy* 282 544.00p Automatic Execution
 16:10:30 - 09-Sep-26
Sell* 28 542.962p Ordinary
 16:07:03 - 09-Sep-26
Sell* 762 543.00p Automatic Execution
 16:00:50 - 09-Sep-26
Sell* 172 543.00p Automatic Execution
 16:00:50 - 09-Sep-26
Buy* 12,895 543.1095p Ordinary
 15:57:51 - 09-Sep-26
Sell* 1 542.955p Ordinary
 15:55:22 - 09-Sep-26
Buy* 368 543.428p Ordinary
 15:55:18 - 09-Sep-26
Unknown* 0 544.00p SI Trade
 15:55:14 - 09-Sep-26
Sell* 1,000 542.999p Ordinary
 15:53:09 - 09-Sep-26
Buy* 10 543.00p Automatic Execution
 15:40:42 - 09-Sep-26
Sell* 579 543.00p Automatic Execution
 15:40:37 - 09-Sep-26
Buy* 934 543.00p Automatic Execution
 15:40:37 - 09-Sep-26
Buy* 140 543.00p Automatic Execution
 15:40:37 - 09-Sep-26
Buy* 278 543.00p Automatic Execution
 15:40:37 - 09-Sep-26
Buy* 294 543.00p Automatic Execution
 15:30:51 - 09-Sep-26
Buy* 934 543.00p Automatic Execution
 15:30:51 - 09-Sep-26
Buy* 398 543.00p Automatic Execution
 15:30:51 - 09-Sep-26
Buy* 935 543.00p Automatic Execution
 15:30:51 - 09-Sep-26
Sell* 934 543.00p Automatic Execution
 15:29:53 - 09-Sep-26
Sell* 396 543.00p Automatic Execution
 15:29:53 - 09-Sep-26
Buy* 324 543.00p Automatic Execution
 15:29:43 - 09-Sep-26
Buy* 934 543.00p Automatic Execution
 15:29:43 - 09-Sep-26
Buy* 224 543.00p Automatic Execution
 15:29:43 - 09-Sep-26
Buy* 225 543.00p Automatic Execution
 15:29:43 - 09-Sep-26
Sell* 382 543.00p Automatic Execution
 15:29:32 - 09-Sep-26
Sell* 934 543.00p Automatic Execution
 15:29:32 - 09-Sep-26
Buy* 314 543.00p Automatic Execution
 15:29:23 - 09-Sep-26
Buy* 348 543.00p Automatic Execution
 15:29:23 - 09-Sep-26
Buy* 1,079 543.00p Automatic Execution
 15:29:23 - 09-Sep-26
Buy* 934 543.00p Automatic Execution
 15:29:23 - 09-Sep-26
Buy* 365 542.85p Ordinary
 15:26:19 - 09-Sep-26
Buy* 600 542.5201p Ordinary
 15:23:29 - 09-Sep-26
Buy* 915 542.85p Ordinary
 15:15:59 - 09-Sep-26
Buy* 2 542.889p Ordinary
 15:13:53 - 09-Sep-26
Unknown* 5 542.50p Ordinary
 15:13:53 - 09-Sep-26
Sell* 263 543.00p Automatic Execution
 15:13:34 - 09-Sep-26
Sell* 32 543.00p Automatic Execution
 15:13:34 - 09-Sep-26
Sell* 930 543.00p Automatic Execution
 15:13:34 - 09-Sep-26
Sell* 2 543.00p Automatic Execution
 15:10:36 - 09-Sep-26
Sell* 1 543.00p Automatic Execution
 15:10:31 - 09-Sep-26
Buy* 4,717 543.7831p Ordinary
 15:10:25 - 09-Sep-26
Sell* 1 543.00p Automatic Execution
 15:06:52 - 09-Sep-26
Sell* 258 543.00p Automatic Execution
 15:05:43 - 09-Sep-26
Buy* 311 543.00p Automatic Execution
 15:05:43 - 09-Sep-26
Buy* 1,074 543.00p Automatic Execution
 15:05:43 - 09-Sep-26
Buy* 91 542.89p Ordinary
 15:00:47 - 09-Sep-26
Buy* 91 543.00p Automatic Execution
 15:00:13 - 09-Sep-26
Sell* 14,600 542.0001p Ordinary
 14:59:05 - 09-Sep-26
Sell* 543 543.00p Automatic Execution
 14:56:01 - 09-Sep-26
Sell* 622 543.00p Automatic Execution
 14:56:01 - 09-Sep-26
Sell* 107 543.00p Automatic Execution
 14:56:01 - 09-Sep-26
Sell* 8,745 543.20p Ordinary
 14:38:37 - 09-Sep-26
Sell* 278 543.989p Ordinary
 14:35:59 - 09-Sep-26
Sell* 137 543.988p Ordinary
 14:32:46 - 09-Sep-26
Buy* 122 544.00p Automatic Execution
 14:28:51 - 09-Sep-26
Sell* 27 544.00p Automatic Execution
 14:28:51 - 09-Sep-26
Sell* 790 544.00p Automatic Execution
 14:28:51 - 09-Sep-26
Sell* 699 544.00p Automatic Execution
 14:28:51 - 09-Sep-26
Sell* 400 544.00p Automatic Execution
 14:28:51 - 09-Sep-26
Sell* 404 544.00p Automatic Execution
 14:28:51 - 09-Sep-26
Buy* 17 545.00p Automatic Execution
 14:27:41 - 09-Sep-26
Unknown* 7 544.00p SI Trade
 14:27:25 - 09-Sep-26
Sell* 229 543.00p Automatic Execution
 14:27:25 - 09-Sep-26
Buy* 633 544.00p Automatic Execution
 14:27:25 - 09-Sep-26
Buy* 962 544.00p Automatic Execution
 14:27:25 - 09-Sep-26
Buy* 161 544.00p Automatic Execution
 14:27:25 - 09-Sep-26
Buy* 92 543.503p Ordinary
 14:17:11 - 09-Sep-26
Sell* 236 543.495p Ordinary
 14:04:47 - 09-Sep-26
Sell* 1,725 543.471p Ordinary
 14:03:06 - 09-Sep-26
Buy* 55 543.7841p Ordinary
 14:02:12 - 09-Sep-26
Sell* 49 543.00p Automatic Execution
 13:50:10 - 09-Sep-26
Sell* 67 542.00p Automatic Execution
 13:50:10 - 09-Sep-26
Sell* 64 542.00p Automatic Execution
 13:50:10 - 09-Sep-26
Buy* 105 544.00p Automatic Execution
 13:50:10 - 09-Sep-26
Buy* 633 544.00p Automatic Execution
 13:50:10 - 09-Sep-26
Buy* 396 544.00p Automatic Execution
 13:50:10 - 09-Sep-26
Buy* 21 544.00p SI Trade
 13:32:50 - 09-Sep-26
Buy* 31 544.00p SI Trade
 13:32:50 - 09-Sep-26
Buy* 200 543.026p Ordinary
 13:12:57 - 09-Sep-26
Buy* 919 543.51p Ordinary
 13:10:03 - 09-Sep-26
Sell* 82 542.00p Automatic Execution
 13:09:06 - 09-Sep-26
Buy* 3,642 543.509p Ordinary
 13:06:02 - 09-Sep-26
Sell* 1,000 542.999p Ordinary
 12:57:02 - 09-Sep-26
Sell* 915 542.9679p Ordinary
 12:44:08 - 09-Sep-26
Sell* 184 542.97p Ordinary
 12:41:21 - 09-Sep-26
Sell* 182 542.8106p Ordinary
 12:40:39 - 09-Sep-26
Buy* 303 543.00p Automatic Execution
 12:30:14 - 09-Sep-26
Buy* 389 543.00p Automatic Execution
 12:30:14 - 09-Sep-26
Buy* 622 543.00p Automatic Execution
 12:30:14 - 09-Sep-26
Sell* 320 542.00p Automatic Execution
 12:30:14 - 09-Sep-26
Sell* 393 542.00p Automatic Execution
 12:30:14 - 09-Sep-26
Sell* 27 543.00p Automatic Execution
 12:28:36 - 09-Sep-26
Sell* 320 543.00p Automatic Execution
 12:28:36 - 09-Sep-26
Sell* 266 543.00p Automatic Execution
 12:28:36 - 09-Sep-26
Sell* 499 543.00p Automatic Execution
 12:28:36 - 09-Sep-26
Sell* 500 543.8096p Ordinary
 12:19:01 - 09-Sep-26
Sell* 6,900 543.00p SI Trade
 12:13:19 - 09-Sep-26
Sell* 819 543.929p Ordinary
 12:09:35 - 09-Sep-26
Buy* 86 545.00p SI Trade
 12:09:15 - 09-Sep-26
Unknown* 0 544.00p SI Trade
 12:09:05 - 09-Sep-26
Buy* 266 544.00p Automatic Execution
 12:09:05 - 09-Sep-26
Buy* 22 544.00p Automatic Execution
 12:09:05 - 09-Sep-26
Buy* 135 544.00p Automatic Execution
 12:09:05 - 09-Sep-26
Buy* 400 544.00p Automatic Execution
 12:09:05 - 09-Sep-26
Sell* 400 543.485p Ordinary
 11:53:43 - 09-Sep-26
Sell* 132 543.458p Ordinary
 11:50:32 - 09-Sep-26
Sell* 4,098 543.453p Ordinary
 11:44:25 - 09-Sep-26
Buy* 11 544.00p SI Trade
 11:36:20 - 09-Sep-26
Unknown* 0 544.00p SI Trade
 11:28:55 - 09-Sep-26
Sell* 96 543.00p Automatic Execution
 11:19:28 - 09-Sep-26
Sell* 748 543.452p Ordinary
 11:16:56 - 09-Sep-26
Sell* 5,500 543.446p Ordinary
 11:10:49 - 09-Sep-26
Buy* 21 544.00p Automatic Execution
 11:10:28 - 09-Sep-26
Buy* 5 545.00p SI Trade
 11:10:24 - 09-Sep-26
Sell* 220 544.00p Automatic Execution
 11:10:24 - 09-Sep-26
Sell* 266 544.00p Automatic Execution
 11:10:24 - 09-Sep-26
Sell* 226 544.00p Automatic Execution
 11:10:24 - 09-Sep-26
Sell* 1,460 544.406p Ordinary
 11:09:17 - 09-Sep-26
Sell* 912 544.484p Ordinary
 11:06:45 - 09-Sep-26
Sell* 1,087 544.44p Ordinary
 11:05:17 - 09-Sep-26
Buy* 10,755 545.00p Ordinary
 11:01:14 - 09-Sep-26
Buy* 21,118 545.00p Ordinary
 11:01:04 - 09-Sep-26
Unknown* 0 545.00p SI Trade
 10:46:21 - 09-Sep-26
Sell* 61 544.00p Automatic Execution
 10:46:21 - 09-Sep-26
Buy* 18 545.00p SI Trade
 10:38:08 - 09-Sep-26
Sell* 171 544.00p Automatic Execution
 10:38:08 - 09-Sep-26
Sell* 49 544.00p Automatic Execution
 10:38:08 - 09-Sep-26
Sell* 1,279 543.97p Ordinary
 10:35:37 - 09-Sep-26
Buy* 293 544.00p Automatic Execution
 10:32:49 - 09-Sep-26
Buy* 154 544.00p Automatic Execution
 10:32:49 - 09-Sep-26
Buy* 267 544.00p Automatic Execution
 10:32:49 - 09-Sep-26
Buy* 180 544.00p Automatic Execution
 10:32:49 - 09-Sep-26
Buy* 43 544.00p Automatic Execution
 10:31:08 - 09-Sep-26
Sell* 1,250 543.416p Ordinary
 10:27:43 - 09-Sep-26
Buy* 64 544.00p Automatic Execution
 10:27:01 - 09-Sep-26
Buy* 463 544.00p Automatic Execution
 10:27:01 - 09-Sep-26
Buy* 44 544.00p Automatic Execution
 10:27:01 - 09-Sep-26
Buy* 69 544.00p Automatic Execution
 10:27:01 - 09-Sep-26
Buy* 113 544.00p Automatic Execution
 10:27:01 - 09-Sep-26
Buy* 202 544.00p Automatic Execution
 10:25:13 - 09-Sep-26
Buy* 14 545.00p SI Trade
 10:24:01 - 09-Sep-26
Buy* 18 545.00p SI Trade
 10:24:01 - 09-Sep-26
Buy* 1 545.00p SI Trade
 10:24:01 - 09-Sep-26
Sell* 188 544.00p Automatic Execution
 10:24:01 - 09-Sep-26
Sell* 2,412 544.00p Automatic Execution
 10:24:01 - 09-Sep-26
Sell* 407 544.00p Automatic Execution
 10:24:01 - 09-Sep-26
Sell* 374 544.00p Automatic Execution
 10:24:01 - 09-Sep-26
Sell* 90 544.998p Ordinary
 10:22:50 - 09-Sep-26
Sell* 9,700 544.5281p Ordinary
 10:12:38 - 09-Sep-26
Sell* 1,500 544.668p Ordinary
 10:10:33 - 09-Sep-26
Sell* 9 544.705p Ordinary
 10:00:45 - 09-Sep-26
Unknown* 224 545.00p Ordinary
 10:00:39 - 09-Sep-26
Unknown* 5,200 545.00p Ordinary
 09:59:22 - 09-Sep-26
Sell* 7,179 544.705p Ordinary
 09:55:17 - 09-Sep-26
Sell* 650 544.705p Ordinary
 09:42:41 - 09-Sep-26
Sell* 1,093 544.6954p Ordinary
 09:37:58 - 09-Sep-26
Sell* 3,500 544.666p Ordinary
 09:36:50 - 09-Sep-26
Unknown* 22,537 545.00p Ordinary
 09:34:53 - 09-Sep-26
Unknown* 457 545.00p Negotiated Trade
 09:34:46 - 09-Sep-26
Sell* 1,379 544.6534p Ordinary
 09:28:34 - 09-Sep-26
Buy* 1,822 545.511p Ordinary
 09:07:03 - 09-Sep-26
Sell* 221 544.6534p Ordinary
 08:59:22 - 09-Sep-26
Buy* 146 545.519p Ordinary
 08:50:42 - 09-Sep-26
Sell* 544 544.6544p Ordinary
 08:49:45 - 09-Sep-26
Sell* 911 544.625p Ordinary
 08:34:48 - 09-Sep-26
Buy* 364 545.52p Ordinary
 08:33:48 - 09-Sep-26
Unknown* 0 544.00p SI Trade
 08:04:09 - 09-Sep-26
Sell* 1 544.00p SI Trade
 08:04:09 - 09-Sep-26
Buy* 374 545.00p Automatic Execution
 08:04:09 - 09-Sep-26
Buy* 516 545.00p Automatic Execution
 08:04:09 - 09-Sep-26
Buy* 507 544.00p Automatic Execution
 08:04:09 - 09-Sep-26
Buy* 101 544.00p Automatic Execution
 08:04:09 - 09-Sep-26
Buy* 342 544.00p SI Trade
 08:02:31 - 09-Sep-26
Sell* 1,500 542.00p Automatic Execution
 08:02:31 - 09-Sep-26
Buy* 206 544.00p SI Trade
 08:02:29 - 09-Sep-26
Buy* 184 544.00p Automatic Execution
 08:02:29 - 09-Sep-26
Sell* 400 543.00p Automatic Execution
 08:02:22 - 09-Sep-26
Sell* 1,500 544.00p Automatic Execution
 08:02:21 - 09-Sep-26
Sell* 234 545.00p Automatic Execution
 08:02:21 - 09-Sep-26
Sell* 186 545.00p Automatic Execution
 08:02:21 - 09-Sep-26
Sell* 414 545.00p Automatic Execution
 08:02:21 - 09-Sep-26
Sell* 33 545.00p Automatic Execution
 08:02:21 - 09-Sep-26
Sell* 414 545.00p Automatic Execution
 08:02:21 - 09-Sep-26
Unknown* 0 546.00p SI Trade
 08:02:21 - 09-Sep-26
FTSE 100 Latest
Value10,670.06
Change-141.60