Pensana PLC (PRE) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 18/06/2026 | 15:27:49 | 80.40p | 460 | £369.84 | Exchange | Buy | AT |
| 18/06/2026 | 15:26:54 | 80.50p | 72 | £57.96 | Off-book | Buy | SI |
| 18/06/2026 | 15:26:44 | 80.50p | 4 | £3.22 | Off-book | Buy | SI |
| 18/06/2026 | 15:26:06 | 79.00p | 592 | £467.68 | Exchange | Sell | AT |
| 18/06/2026 | 15:26:05 | 79.60p | 2 | £1.59 | Off-book | Buy | SI |
| 18/06/2026 | 15:26:05 | 79.60p | 600 | £477.60 | Off-book | Buy | SI |
| 18/06/2026 | 15:26:05 | 79.60p | 3 | £2.39 | Off-book | Buy | SI |
| 18/06/2026 | 15:26:05 | 79.60p | 2 | £1.59 | Off-book | Buy | SI |
| 18/06/2026 | 15:26:05 | 79.60p | 32 | £25.47 | Off-book | Buy | SI |
| 18/06/2026 | 15:26:05 | 79.10p | 951 | £752.24 | Exchange | Sell | AT |
| 18/06/2026 | 15:26:05 | 81.00p | 5 | £4.05 | Off-book | Buy | SI |
| 18/06/2026 | 15:26:05 | 79.10p | 1,921 | £1,519.51 | Exchange | Sell | AT |
| 18/06/2026 | 15:26:05 | 79.10p | 471 | £372.56 | Exchange | Sell | AT |
| 18/06/2026 | 15:26:05 | 79.90p | 943 | £753.46 | Exchange | Sell | AT |
| 18/06/2026 | 15:26:05 | 79.90p | 222 | £177.38 | Exchange | Sell | AT |
| 18/06/2026 | 15:26:05 | 79.90p | 249 | £198.95 | Exchange | Sell | AT |
| 18/06/2026 | 15:26:05 | 80.00p | 2,927 | £2,341.60 | Exchange | Buy | AT |
| 18/06/2026 | 15:26:05 | 80.00p | 1,379 | £1,103.20 | Exchange | Buy | AT |
| 18/06/2026 | 15:26:05 | 79.90p | 1 | £0.80 | Exchange | Sell | AT |
| 18/06/2026 | 15:26:05 | 80.00p | 5,518 | £4,414.40 | Exchange | Buy | AT |
| 18/06/2026 | 15:26:05 | 80.00p | 1,103 | £882.40 | Exchange | Buy | AT |
| 18/06/2026 | 15:26:05 | 79.90p | 651 | £520.15 | Exchange | Sell | AT |
| 18/06/2026 | 15:26:05 | 80.00p | 8,000 | £6,400.00 | Exchange | Buy | AT |
| 18/06/2026 | 15:26:05 | 80.00p | 1,103 | £882.40 | Exchange | Buy | AT |
| 18/06/2026 | 15:26:05 | 80.00p | 1,000 | £800.00 | Exchange | Buy | AT |
| 18/06/2026 | 15:26:05 | 80.00p | 8,000 | £6,400.00 | Exchange | Buy | AT |
| 18/06/2026 | 15:26:05 | 80.00p | 8,000 | £6,400.00 | Exchange | Buy | AT |
| 18/06/2026 | 15:26:05 | 80.00p | 3,442 | £2,753.60 | Exchange | Buy | AT |
| 18/06/2026 | 15:26:05 | 80.00p | 276 | £220.80 | Exchange | Buy | AT |
| 18/06/2026 | 15:26:05 | 79.90p | 249 | £198.95 | Exchange | Sell | AT |
| 18/06/2026 | 15:26:05 | 79.90p | 3,281 | £2,621.52 | Exchange | Sell | AT |
| 18/06/2026 | 15:23:43 | 81.00p | 23 | £18.63 | Off-book | Buy | SI |
| 18/06/2026 | 15:21:53 | 81.00p | 89 | £72.09 | Exchange | Buy | AT |
| 18/06/2026 | 15:21:53 | 80.80p | 591 | £477.53 | Exchange | Buy | AT |
| 18/06/2026 | 15:21:53 | 80.90p | 373 | £301.76 | Exchange | Buy | AT |
| 18/06/2026 | 15:21:53 | 80.80p | 4,208 | £3,400.06 | Exchange | Buy | AT |
| 18/06/2026 | 15:21:53 | 80.80p | 76 | £61.41 | Exchange | Buy | AT |
| 18/06/2026 | 15:21:53 | 80.80p | 279 | £225.43 | Exchange | Buy | AT |
| 18/06/2026 | 15:21:53 | 80.80p | 988 | £798.30 | Exchange | Buy | AT |
| 18/06/2026 | 15:21:53 | 80.90p | 1,007 | £814.66 | Exchange | Buy | AT |
| 18/06/2026 | 15:21:47 | 80.93p | 6,142 | £4,970.93 | Exchange | Buy | OFF |
| 18/06/2026 | 15:19:50 | 80.30p | 1,000 | £803.00 | Exchange | Buy | OFF |
| 18/06/2026 | 15:17:40 | 79.60p | 33 | £26.27 | Off-book | Sell | SI |
| 18/06/2026 | 15:17:29 | 80.00p | 223 | £178.40 | Off-book | Sell | SI |
| 18/06/2026 | 15:17:09 | 80.00p | 109 | £87.20 | Off-book | Sell | SI |
| 18/06/2026 | 15:17:09 | 80.90p | 471 | £381.04 | Exchange | Buy | AT |
| 18/06/2026 | 15:17:09 | 80.90p | 326 | £263.73 | Exchange | Buy | AT |
| 18/06/2026 | 15:17:09 | 80.90p | 4,849 | £3,922.84 | Exchange | Buy | AT |
| 18/06/2026 | 15:16:42 | 80.99p | 5,646 | £4,572.46 | Exchange | Buy | OFF |
| 18/06/2026 | 15:16:21 | 80.30p | 237 | £190.31 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 18/06/2026 | 15:27:49 | 80.40p | 460 | £369.84 | Exchange | Buy | AT |
| 18/06/2026 | 15:26:54 | 80.50p | 72 | £57.96 | Off-book | Buy | SI |
| 18/06/2026 | 15:26:44 | 80.50p | 4 | £3.22 | Off-book | Buy | SI |
| 18/06/2026 | 15:26:06 | 79.00p | 592 | £467.68 | Exchange | Sell | AT |
| 18/06/2026 | 15:26:05 | 79.60p | 2 | £1.59 | Off-book | Buy | SI |
| 18/06/2026 | 15:26:05 | 79.60p | 600 | £477.60 | Off-book | Buy | SI |
| 18/06/2026 | 15:26:05 | 79.60p | 3 | £2.39 | Off-book | Buy | SI |
| 18/06/2026 | 15:26:05 | 79.60p | 2 | £1.59 | Off-book | Buy | SI |
| 18/06/2026 | 15:26:05 | 79.60p | 32 | £25.47 | Off-book | Buy | SI |
| 18/06/2026 | 15:26:05 | 79.10p | 951 | £752.24 | Exchange | Sell | AT |
| 18/06/2026 | 15:26:05 | 81.00p | 5 | £4.05 | Off-book | Buy | SI |
| 18/06/2026 | 15:26:05 | 79.10p | 1,921 | £1,519.51 | Exchange | Sell | AT |
| 18/06/2026 | 15:26:05 | 79.10p | 471 | £372.56 | Exchange | Sell | AT |
| 18/06/2026 | 15:26:05 | 79.90p | 943 | £753.46 | Exchange | Sell | AT |
| 18/06/2026 | 15:26:05 | 79.90p | 222 | £177.38 | Exchange | Sell | AT |
| 18/06/2026 | 15:26:05 | 79.90p | 249 | £198.95 | Exchange | Sell | AT |
| 18/06/2026 | 15:26:05 | 80.00p | 2,927 | £2,341.60 | Exchange | Buy | AT |
| 18/06/2026 | 15:26:05 | 80.00p | 1,379 | £1,103.20 | Exchange | Buy | AT |
| 18/06/2026 | 15:26:05 | 79.90p | 1 | £0.80 | Exchange | Sell | AT |
| 18/06/2026 | 15:26:05 | 80.00p | 5,518 | £4,414.40 | Exchange | Buy | AT |
| 18/06/2026 | 15:26:05 | 80.00p | 1,103 | £882.40 | Exchange | Buy | AT |
| 18/06/2026 | 15:26:05 | 79.90p | 651 | £520.15 | Exchange | Sell | AT |
| 18/06/2026 | 15:26:05 | 80.00p | 8,000 | £6,400.00 | Exchange | Buy | AT |
| 18/06/2026 | 15:26:05 | 80.00p | 1,103 | £882.40 | Exchange | Buy | AT |
| 18/06/2026 | 15:26:05 | 80.00p | 1,000 | £800.00 | Exchange | Buy | AT |
| 18/06/2026 | 15:26:05 | 80.00p | 8,000 | £6,400.00 | Exchange | Buy | AT |
| 18/06/2026 | 15:26:05 | 80.00p | 8,000 | £6,400.00 | Exchange | Buy | AT |
| 18/06/2026 | 15:26:05 | 80.00p | 3,442 | £2,753.60 | Exchange | Buy | AT |
| 18/06/2026 | 15:26:05 | 80.00p | 276 | £220.80 | Exchange | Buy | AT |
| 18/06/2026 | 15:26:05 | 79.90p | 249 | £198.95 | Exchange | Sell | AT |
| 18/06/2026 | 15:26:05 | 79.90p | 3,281 | £2,621.52 | Exchange | Sell | AT |
| 18/06/2026 | 15:23:43 | 81.00p | 23 | £18.63 | Off-book | Buy | SI |
| 18/06/2026 | 15:21:53 | 81.00p | 89 | £72.09 | Exchange | Buy | AT |
| 18/06/2026 | 15:21:53 | 80.80p | 591 | £477.53 | Exchange | Buy | AT |
| 18/06/2026 | 15:21:53 | 80.90p | 373 | £301.76 | Exchange | Buy | AT |
| 18/06/2026 | 15:21:53 | 80.80p | 4,208 | £3,400.06 | Exchange | Buy | AT |
| 18/06/2026 | 15:21:53 | 80.80p | 76 | £61.41 | Exchange | Buy | AT |
| 18/06/2026 | 15:21:53 | 80.80p | 279 | £225.43 | Exchange | Buy | AT |
| 18/06/2026 | 15:21:53 | 80.80p | 988 | £798.30 | Exchange | Buy | AT |
| 18/06/2026 | 15:21:53 | 80.90p | 1,007 | £814.66 | Exchange | Buy | AT |
| 18/06/2026 | 15:21:47 | 80.93p | 6,142 | £4,970.93 | Exchange | Buy | OFF |
| 18/06/2026 | 15:19:50 | 80.30p | 1,000 | £803.00 | Exchange | Buy | OFF |
| 18/06/2026 | 15:17:40 | 79.60p | 33 | £26.27 | Off-book | Sell | SI |
| 18/06/2026 | 15:17:29 | 80.00p | 223 | £178.40 | Off-book | Sell | SI |
| 18/06/2026 | 15:17:09 | 80.00p | 109 | £87.20 | Off-book | Sell | SI |
| 18/06/2026 | 15:17:09 | 80.90p | 471 | £381.04 | Exchange | Buy | AT |
| 18/06/2026 | 15:17:09 | 80.90p | 326 | £263.73 | Exchange | Buy | AT |
| 18/06/2026 | 15:17:09 | 80.90p | 4,849 | £3,922.84 | Exchange | Buy | AT |
| 18/06/2026 | 15:16:42 | 80.99p | 5,646 | £4,572.46 | Exchange | Buy | OFF |
| 18/06/2026 | 15:16:21 | 80.30p | 237 | £190.31 | Exchange | Sell | OFF |
