Personal Assets Trust share trades.

The following table shows today's trades for Personal Assets Trust. Buy trades are shown in blue, and sells are shown in red. Unknown trades are shown in black. Trades are estimated as a buy or sell dependant on whether the trade execution price was closer to the BID (lower price, therefore a sell), or the ASK price (higher price, therefore a buy).
Time / Date Trade Price Volume Buy / Sell Bid Ask
15:17:28 - 24-Jun-26 533.5495 1,499 Buy* 533.00 534.00
15:15:54 - 24-Jun-26 533.5495 1,590 Buy* 533.00 534.00
15:15:04 - 24-Jun-26 533.355 515 Sell* 533.00 534.00
15:10:11 - 24-Jun-26 533.00 2,000 Sell* 533.00 534.00
15:07:06 - 24-Jun-26 533.00 1 Sell* 533.00 534.00
15:05:35 - 24-Jun-26 533.5495 185 Buy* 533.00 534.00
15:03:38 - 24-Jun-26 533.00 269 Sell* 533.00 534.00
15:03:38 - 24-Jun-26 533.00 188 Sell* 533.00 534.00
15:03:38 - 24-Jun-26 533.00 457 Sell* 533.00 534.00
15:03:38 - 24-Jun-26 533.00 458 Sell* 533.00 534.00
14:49:07 - 24-Jun-26 533.00 272 Buy* 532.00 534.00
14:48:58 - 24-Jun-26 533.00 283 Buy* 532.00 533.00
14:48:58 - 24-Jun-26 533.00 488 Buy* 532.00 533.00
14:48:58 - 24-Jun-26 533.00 1,616 Buy* 532.00 533.00
14:48:58 - 24-Jun-26 533.00 422 Buy* 532.00 533.00
14:45:26 - 24-Jun-26 532.5495 1,307 Buy* 532.00 533.00
14:43:34 - 24-Jun-26 533.00 555 Buy* 532.00 533.00
14:43:34 - 24-Jun-26 533.00 801 Buy* 532.00 533.00
14:43:34 - 24-Jun-26 533.00 688 Buy* 532.00 533.00
14:37:03 - 24-Jun-26 532.00 583 Sell* 531.00 533.00
14:36:41 - 24-Jun-26 532.00 50 Sell* 532.00 533.00
14:36:41 - 24-Jun-26 532.00 38 Sell* 532.00 533.00
14:36:41 - 24-Jun-26 532.00 1,000 Buy* 532.00 533.00
14:36:41 - 24-Jun-26 532.00 338 Buy* 532.00 533.00
14:36:41 - 24-Jun-26 532.00 1,616 Buy* 532.00 533.00
14:36:41 - 24-Jun-26 532.00 618 Buy* 532.00 533.00
14:36:41 - 24-Jun-26 532.00 788 Buy* 532.00 533.00
14:36:41 - 24-Jun-26 532.00 545 Buy* 532.00 533.00
14:36:41 - 24-Jun-26 532.00 977 Buy* 532.00 533.00
14:23:47 - 24-Jun-26 531.099 2,500 Buy* 530.00 532.00
14:19:47 - 24-Jun-26 531.099 1,000 Buy* 530.00 532.00
14:07:30 - 24-Jun-26 530.71 513 Sell* 530.00 532.00
14:02:14 - 24-Jun-26 531.00 92 Sell* 531.00 532.00
14:02:14 - 24-Jun-26 531.00 495 Sell* 531.00 532.00
14:01:38 - 24-Jun-26 531.00 466 Sell* 531.00 532.00
14:01:01 - 24-Jun-26 532.00 36 Buy* 531.00 532.00
14:01:01 - 24-Jun-26 532.00 400 Buy* 531.00 532.00
14:01:01 - 24-Jun-26 532.00 218 Buy* 531.00 532.00
14:01:00 - 24-Jun-26 531.00 436 Sell* 531.00 532.00
14:01:00 - 24-Jun-26 531.00 219 Sell* 531.00 532.00
13:58:52 - 24-Jun-26 531.38 120 Sell* 531.00 532.00
13:58:07 - 24-Jun-26 531.375 250 Sell* 531.00 532.00
13:54:07 - 24-Jun-26 531.5495 3,750 Buy* 531.00 532.00
13:52:19 - 24-Jun-26 532.00 321 Buy* 531.00 532.00
13:52:19 - 24-Jun-26 532.00 367 Buy* 531.00 532.00
13:52:19 - 24-Jun-26 532.00 977 Buy* 531.00 532.00
13:52:19 - 24-Jun-26 532.00 788 Buy* 531.00 532.00
13:52:19 - 24-Jun-26 532.00 545 Buy* 531.00 532.00
13:52:19 - 24-Jun-26 532.00 870 Buy* 531.00 532.00
13:52:19 - 24-Jun-26 532.00 1,616 Buy* 531.00 532.00
13:51:39 - 24-Jun-26 531.00 3,903 Sell* 531.00 532.00
13:51:39 - 24-Jun-26 531.00 1,616 Sell* 531.00 533.00
13:51:39 - 24-Jun-26 531.00 233 Sell* 531.00 533.00
13:51:39 - 24-Jun-26 531.00 1,000 Sell* 531.00 533.00
13:51:39 - 24-Jun-26 531.00 601 Sell* 531.00 533.00
13:51:39 - 24-Jun-26 531.00 744 Sell* 531.00 533.00
13:51:39 - 24-Jun-26 531.00 536 Sell* 531.00 533.00
13:50:04 - 24-Jun-26 531.71 1,500 Sell* 531.00 533.00
13:25:00 - 24-Jun-26 533.00 1 Buy* 531.00 533.00
13:25:00 - 24-Jun-26 533.00 11 Buy* 531.00 533.00
13:22:49 - 24-Jun-26 532.099 466 Buy* 531.00 533.00
13:06:56 - 24-Jun-26 532.098 103 Buy* 531.00 533.00
13:05:58 - 24-Jun-26 531.02 16,357 Sell* 531.00 533.00
13:02:58 - 24-Jun-26 531.75 565 Sell* 531.00 533.00
12:52:25 - 24-Jun-26 532.549 1,000 Buy* 532.00 533.00
12:52:03 - 24-Jun-26 532.00 191 Sell* 532.00 533.00
12:52:03 - 24-Jun-26 532.00 788 Sell* 532.00 533.00
12:52:03 - 24-Jun-26 532.00 357 Sell* 532.00 533.00
12:52:03 - 24-Jun-26 532.00 163 Sell* 532.00 533.00
12:52:03 - 24-Jun-26 532.00 354 Sell* 532.00 533.00
12:49:16 - 24-Jun-26 533.00 1 Buy* 532.00 533.00
12:49:16 - 24-Jun-26 533.00 34 Buy* 531.00 533.00
12:44:24 - 24-Jun-26 531.788 471 Sell* 531.00 533.00
12:42:19 - 24-Jun-26 531.72 754 Sell* 531.00 533.00
12:30:00 - 24-Jun-26 532.089 105 Buy* 531.00 533.00
12:29:05 - 24-Jun-26 531.71 12,500 Sell* 531.00 533.00
12:22:51 - 24-Jun-26 533.00 1,615 Buy* 531.00 533.00
12:21:45 - 24-Jun-26 533.00 1,388 Buy* 531.00 533.00
12:21:45 - 24-Jun-26 532.00 788 Buy* 531.00 532.00
12:21:45 - 24-Jun-26 532.00 387 Buy* 531.00 532.00
12:21:45 - 24-Jun-26 532.00 977 Buy* 531.00 532.00
12:21:45 - 24-Jun-26 532.00 343 Buy* 531.00 532.00
12:21:45 - 24-Jun-26 532.00 572 Buy* 531.00 532.00
12:20:32 - 24-Jun-26 532.00 3 Buy* 531.00 532.00
12:20:32 - 24-Jun-26 532.00 25 Buy* 531.00 532.00
12:20:32 - 24-Jun-26 532.00 123 Buy* 531.00 532.00
12:15:42 - 24-Jun-26 532.084 2,500 Buy* 531.00 533.00
12:05:46 - 24-Jun-26 532.542 920 Buy* 532.00 533.00
12:00:06 - 24-Jun-26 532.542 2,000 Buy* 532.00 533.00
11:59:31 - 24-Jun-26 533.00 51 Buy* 532.00 533.00
11:59:29 - 24-Jun-26 533.00 134 Buy* 532.00 533.00
11:50:47 - 24-Jun-26 532.7217 20,000 Sell* 532.00 534.00
11:49:28 - 24-Jun-26 533.085 3,170 Buy* 532.00 534.00
11:47:45 - 24-Jun-26 533.00 233 Sell* 532.00 534.00
11:47:45 - 24-Jun-26 533.00 744 Sell* 533.00 534.00
11:46:50 - 24-Jun-26 533.00 171 Sell* 533.00 534.00
11:46:50 - 24-Jun-26 533.00 555 Sell* 533.00 534.00
11:46:50 - 24-Jun-26 533.00 356 Sell* 533.00 534.00
11:46:50 - 24-Jun-26 533.00 279 Sell* 533.00 534.00
11:46:50 - 24-Jun-26 533.00 1,133 Sell* 533.00 534.00