Pensana PLC (PRE) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 15/10/2026 | 11:59:36 | 40.05p | 3,601 | £1,442.20 | Exchange | Sell | AT |
| 15/10/2026 | 11:59:36 | 40.10p | 1,885 | £755.88 | Exchange | Unknown | AT |
| 15/10/2026 | 11:59:19 | 40.15p | 1,564 | £627.95 | Exchange | Buy | AT |
| 15/10/2026 | 11:59:14 | 40.15p | 763 | £306.34 | Exchange | Sell | AT |
| 15/10/2026 | 11:56:59 | 40.10p | 22,763 | £9,128.60 | Exchange | Sell | OFF |
| 15/10/2026 | 11:56:35 | 40.75p | 2,442 | £995.12 | Off-book | Buy | SI |
| 15/10/2026 | 11:56:00 | 40.38p | 13,937 | £5,627.97 | Exchange | Sell | OFF |
| 15/10/2026 | 11:28:59 | 40.20p | 870 | £349.74 | Off-book | Sell | SI |
| 15/10/2026 | 11:15:53 | 40.35p | 30 | £12.11 | Exchange | Sell | OFF |
| 15/10/2026 | 11:05:07 | 40.55p | 8,004 | £3,245.62 | Exchange | Buy | AT |
| 15/10/2026 | 11:05:07 | 40.35p | 2,348 | £947.42 | Exchange | Buy | AT |
| 15/10/2026 | 11:05:07 | 40.35p | 600 | £242.10 | Exchange | Buy | AT |
| 15/10/2026 | 11:03:19 | 40.30p | 1,464 | £589.99 | Exchange | Sell | AT |
| 15/10/2026 | 10:59:37 | 40.05p | 1,051 | £420.93 | Exchange | Sell | AT |
| 15/10/2026 | 10:59:34 | 40.05p | 1,757 | £703.68 | Exchange | Sell | AT |
| 15/10/2026 | 10:40:34 | 40.15p | 969 | £389.05 | Exchange | Sell | AT |
| 15/10/2026 | 10:40:34 | 40.35p | 570 | £230.00 | Exchange | Sell | AT |
| 15/10/2026 | 10:40:34 | 40.15p | 7,035 | £2,824.55 | Exchange | Sell | AT |
| 15/10/2026 | 10:39:55 | 41.35p | 24 | £9.92 | Off-book | Buy | SI |
| 15/10/2026 | 10:39:55 | 41.35p | 48 | £19.85 | Off-book | Buy | SI |
| 15/10/2026 | 10:22:38 | 41.90p | 200,000 | £83,800.00 | Exchange | Buy | OFF |
| 15/10/2026 | 10:22:08 | 40.50p | 50,000 | £20,250.00 | Exchange | Sell | OFF |
| 15/10/2026 | 09:57:12 | 40.70p | 5,000 | £2,035.00 | Exchange | Sell | OFF |
| 15/10/2026 | 09:56:45 | 41.05p | 2,169 | £890.37 | Exchange | Sell | AT |
| 15/10/2026 | 09:50:45 | 41.16p | 40,000 | £16,465.00 | Exchange | Sell | OFF |
| 15/10/2026 | 09:45:34 | 41.16p | 35,000 | £14,406.88 | Exchange | Sell | OFF |
| 15/10/2026 | 09:44:47 | 41.25p | 5,000 | £2,062.50 | Exchange | Sell | OFF |
| 15/10/2026 | 09:38:00 | 41.21p | 75,000 | £30,903.75 | Exchange | Sell | OFF |
| 15/10/2026 | 09:33:19 | 41.10p | 90 | £36.99 | Off-book | Sell | OTC |
| 15/10/2026 | 09:33:19 | 41.10p | 90 | £36.99 | Off-book | Sell | SI |
| 15/10/2026 | 09:30:09 | 41.80p | 22 | £9.20 | Off-book | Buy | SI |
| 15/10/2026 | 09:27:37 | 42.25p | 76 | £32.11 | Off-book | Buy | SI |
| 15/10/2026 | 09:27:37 | 41.85p | 2,326 | £973.43 | Exchange | Sell | AT |
| 15/10/2026 | 09:27:37 | 41.65p | 2,129 | £886.73 | Exchange | Sell | AT |
| 15/10/2026 | 09:27:37 | 41.65p | 2,526 | £1,052.08 | Exchange | Sell | AT |
| 15/10/2026 | 09:27:37 | 42.00p | 816 | £342.72 | Exchange | Sell | AT |
| 15/10/2026 | 09:24:31 | 41.81p | 237 | £99.09 | Exchange | Sell | OFF |
| 15/10/2026 | 09:15:10 | 41.65p | 14 | £5.83 | Off-book | Sell | SI |
| 15/10/2026 | 09:08:00 | 41.80p | 1,542 | £644.56 | Exchange | Sell | AT |
| 15/10/2026 | 09:05:42 | 41.80p | 777 | £324.79 | Exchange | Unknown | AT |
| 15/10/2026 | 08:55:00 | 41.80p | 95 | £39.71 | Off-book | Buy | SI |
| 15/10/2026 | 08:52:56 | 41.65p | 1,242 | £517.29 | Off-book | Buy | SI |
| 15/10/2026 | 08:52:56 | 41.25p | 47 | £19.39 | Exchange | Buy | AT |
| 15/10/2026 | 08:52:56 | 41.55p | 10,178 | £4,228.96 | Exchange | Buy | AT |
| 15/10/2026 | 08:52:48 | 41.55p | 6,119 | £2,542.30 | Exchange | Buy | OFF |
| 15/10/2026 | 08:46:44 | 41.45p | 10,000 | £4,144.97 | Exchange | Buy | OFF |
| 15/10/2026 | 08:45:10 | 41.25p | 2 | £0.82 | Off-book | Buy | SI |
| 15/10/2026 | 08:42:09 | 41.25p | 6,030 | £2,487.38 | Exchange | Buy | OFF |
| 15/10/2026 | 08:35:00 | 41.25p | 3 | £1.24 | Off-book | Buy | SI |
| 15/10/2026 | 08:35:00 | 41.25p | 4 | £1.65 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 15/10/2026 | 11:59:36 | 40.05p | 3,601 | £1,442.20 | Exchange | Sell | AT |
| 15/10/2026 | 11:59:36 | 40.10p | 1,885 | £755.88 | Exchange | Unknown | AT |
| 15/10/2026 | 11:59:19 | 40.15p | 1,564 | £627.95 | Exchange | Buy | AT |
| 15/10/2026 | 11:59:14 | 40.15p | 763 | £306.34 | Exchange | Sell | AT |
| 15/10/2026 | 11:56:59 | 40.10p | 22,763 | £9,128.60 | Exchange | Sell | OFF |
| 15/10/2026 | 11:56:35 | 40.75p | 2,442 | £995.12 | Off-book | Buy | SI |
| 15/10/2026 | 11:56:00 | 40.38p | 13,937 | £5,627.97 | Exchange | Sell | OFF |
| 15/10/2026 | 11:28:59 | 40.20p | 870 | £349.74 | Off-book | Sell | SI |
| 15/10/2026 | 11:15:53 | 40.35p | 30 | £12.11 | Exchange | Sell | OFF |
| 15/10/2026 | 11:05:07 | 40.55p | 8,004 | £3,245.62 | Exchange | Buy | AT |
| 15/10/2026 | 11:05:07 | 40.35p | 2,348 | £947.42 | Exchange | Buy | AT |
| 15/10/2026 | 11:05:07 | 40.35p | 600 | £242.10 | Exchange | Buy | AT |
| 15/10/2026 | 11:03:19 | 40.30p | 1,464 | £589.99 | Exchange | Sell | AT |
| 15/10/2026 | 10:59:37 | 40.05p | 1,051 | £420.93 | Exchange | Sell | AT |
| 15/10/2026 | 10:59:34 | 40.05p | 1,757 | £703.68 | Exchange | Sell | AT |
| 15/10/2026 | 10:40:34 | 40.15p | 969 | £389.05 | Exchange | Sell | AT |
| 15/10/2026 | 10:40:34 | 40.35p | 570 | £230.00 | Exchange | Sell | AT |
| 15/10/2026 | 10:40:34 | 40.15p | 7,035 | £2,824.55 | Exchange | Sell | AT |
| 15/10/2026 | 10:39:55 | 41.35p | 24 | £9.92 | Off-book | Buy | SI |
| 15/10/2026 | 10:39:55 | 41.35p | 48 | £19.85 | Off-book | Buy | SI |
| 15/10/2026 | 10:22:38 | 41.90p | 200,000 | £83,800.00 | Exchange | Buy | OFF |
| 15/10/2026 | 10:22:08 | 40.50p | 50,000 | £20,250.00 | Exchange | Sell | OFF |
| 15/10/2026 | 09:57:12 | 40.70p | 5,000 | £2,035.00 | Exchange | Sell | OFF |
| 15/10/2026 | 09:56:45 | 41.05p | 2,169 | £890.37 | Exchange | Sell | AT |
| 15/10/2026 | 09:50:45 | 41.16p | 40,000 | £16,465.00 | Exchange | Sell | OFF |
| 15/10/2026 | 09:45:34 | 41.16p | 35,000 | £14,406.88 | Exchange | Sell | OFF |
| 15/10/2026 | 09:44:47 | 41.25p | 5,000 | £2,062.50 | Exchange | Sell | OFF |
| 15/10/2026 | 09:38:00 | 41.21p | 75,000 | £30,903.75 | Exchange | Sell | OFF |
| 15/10/2026 | 09:33:19 | 41.10p | 90 | £36.99 | Off-book | Sell | OTC |
| 15/10/2026 | 09:33:19 | 41.10p | 90 | £36.99 | Off-book | Sell | SI |
| 15/10/2026 | 09:30:09 | 41.80p | 22 | £9.20 | Off-book | Buy | SI |
| 15/10/2026 | 09:27:37 | 42.25p | 76 | £32.11 | Off-book | Buy | SI |
| 15/10/2026 | 09:27:37 | 41.85p | 2,326 | £973.43 | Exchange | Sell | AT |
| 15/10/2026 | 09:27:37 | 41.65p | 2,129 | £886.73 | Exchange | Sell | AT |
| 15/10/2026 | 09:27:37 | 41.65p | 2,526 | £1,052.08 | Exchange | Sell | AT |
| 15/10/2026 | 09:27:37 | 42.00p | 816 | £342.72 | Exchange | Sell | AT |
| 15/10/2026 | 09:24:31 | 41.81p | 237 | £99.09 | Exchange | Sell | OFF |
| 15/10/2026 | 09:15:10 | 41.65p | 14 | £5.83 | Off-book | Sell | SI |
| 15/10/2026 | 09:08:00 | 41.80p | 1,542 | £644.56 | Exchange | Sell | AT |
| 15/10/2026 | 09:05:42 | 41.80p | 777 | £324.79 | Exchange | Unknown | AT |
| 15/10/2026 | 08:55:00 | 41.80p | 95 | £39.71 | Off-book | Buy | SI |
| 15/10/2026 | 08:52:56 | 41.65p | 1,242 | £517.29 | Off-book | Buy | SI |
| 15/10/2026 | 08:52:56 | 41.25p | 47 | £19.39 | Exchange | Buy | AT |
| 15/10/2026 | 08:52:56 | 41.55p | 10,178 | £4,228.96 | Exchange | Buy | AT |
| 15/10/2026 | 08:52:48 | 41.55p | 6,119 | £2,542.30 | Exchange | Buy | OFF |
| 15/10/2026 | 08:46:44 | 41.45p | 10,000 | £4,144.97 | Exchange | Buy | OFF |
| 15/10/2026 | 08:45:10 | 41.25p | 2 | £0.82 | Off-book | Buy | SI |
| 15/10/2026 | 08:42:09 | 41.25p | 6,030 | £2,487.38 | Exchange | Buy | OFF |
| 15/10/2026 | 08:35:00 | 41.25p | 3 | £1.24 | Off-book | Buy | SI |
| 15/10/2026 | 08:35:00 | 41.25p | 4 | £1.65 | Off-book | Buy | SI |
