Pensana PLC (PRE) Trading Data | Ticker | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 01/05/2026 | 15:35:03 | 97.80p | 9,243 | £9,039.65 | Exchange | Sell | UT |
| 01/05/2026 | 15:29:56 | 99.90p | 1,500 | £1,498.50 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:28 | 99.20p | 373 | £370.02 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:28 | 99.20p | 485 | £481.12 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:28 | 99.30p | 485 | £481.61 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:28 | 99.30p | 820 | £814.26 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:20 | 99.90p | 80 | £79.92 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:20 | 98.90p | 86 | £85.05 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:20 | 99.10p | 400 | £396.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:20 | 99.00p | 373 | £369.27 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:20 | 98.90p | 373 | £368.90 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:20 | 99.00p | 820 | £811.80 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:20 | 99.00p | 485 | £480.15 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:20 | 98.90p | 400 | £395.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:20 | 99.20p | 373 | £370.02 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:20 | 99.70p | 6,816 | £6,795.55 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:20 | 99.70p | 516 | £514.45 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:20 | 99.70p | 6,125 | £6,106.63 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:20 | 99.70p | 1,182 | £1,178.45 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:20 | 99.70p | 46 | £45.86 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:20 | 99.70p | 12 | £11.96 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:20 | 99.70p | 3,762 | £3,750.71 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:20 | 99.70p | 62 | £61.81 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:20 | 99.70p | 414 | £412.76 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:02 | 99.73p | 1,500 | £1,495.99 | Exchange | Sell | OFF |
| 01/05/2026 | 15:23:52 | 100.00p | 65 | £65.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:14:46 | 99.70p | 27 | £26.92 | Off-book | Sell | SI |
| 01/05/2026 | 15:14:46 | 100.80p | 41 | £41.33 | Off-book | Buy | SI |
| 01/05/2026 | 15:14:46 | 100.00p | 5,000 | £5,000.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:14:46 | 100.00p | 496 | £496.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:04:57 | 100.00p | 19 | £19.00 | Off-book | Sell | SI |
| 01/05/2026 | 15:04:56 | 100.80p | 34 | £34.27 | Exchange | Buy | AT |
| 01/05/2026 | 15:04:56 | 100.80p | 739 | £744.91 | Exchange | Buy | AT |
| 01/05/2026 | 15:01:12 | 100.00p | 2 | £2.00 | Off-book | Sell | SI |
| 01/05/2026 | 15:00:50 | 100.60p | 400 | £402.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:50 | 100.40p | 383 | £384.53 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:50 | 100.80p | 267 | £269.14 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:50 | 100.80p | 2,424 | £2,443.39 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:50 | 100.80p | 1,590 | £1,602.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:50 | 100.80p | 750 | £756.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:50 | 100.60p | 2,500 | £2,515.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:50 | 100.40p | 1,125 | £1,129.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:50 | 100.60p | 612 | £615.67 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:50 | 100.60p | 1,125 | £1,131.75 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:50 | 100.40p | 767 | £770.07 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:50 | 100.40p | 2,500 | £2,510.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:56:42 | 101.40p | 111 | £112.55 | Exchange | Buy | AT |
| 01/05/2026 | 14:56:42 | 101.40p | 66 | £66.92 | Exchange | Buy | AT |
| 01/05/2026 | 14:56:42 | 101.40p | 3 | £3.04 | Exchange | Buy | AT |
| 01/05/2026 | 14:56:40 | 101.40p | 18 | £18.25 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 01/05/2026 | 15:35:03 | 97.80p | 9,243 | £9,039.65 | Exchange | Sell | UT |
| 01/05/2026 | 15:29:56 | 99.90p | 1,500 | £1,498.50 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:28 | 99.20p | 373 | £370.02 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:28 | 99.20p | 485 | £481.12 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:28 | 99.30p | 485 | £481.61 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:28 | 99.30p | 820 | £814.26 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:20 | 99.90p | 80 | £79.92 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:20 | 98.90p | 86 | £85.05 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:20 | 99.10p | 400 | £396.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:20 | 99.00p | 373 | £369.27 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:20 | 98.90p | 373 | £368.90 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:20 | 99.00p | 820 | £811.80 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:20 | 99.00p | 485 | £480.15 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:20 | 98.90p | 400 | £395.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:20 | 99.20p | 373 | £370.02 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:20 | 99.70p | 6,816 | £6,795.55 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:20 | 99.70p | 516 | £514.45 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:20 | 99.70p | 6,125 | £6,106.63 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:20 | 99.70p | 1,182 | £1,178.45 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:20 | 99.70p | 46 | £45.86 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:20 | 99.70p | 12 | £11.96 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:20 | 99.70p | 3,762 | £3,750.71 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:20 | 99.70p | 62 | £61.81 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:20 | 99.70p | 414 | £412.76 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:02 | 99.73p | 1,500 | £1,495.99 | Exchange | Sell | OFF |
| 01/05/2026 | 15:23:52 | 100.00p | 65 | £65.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:14:46 | 99.70p | 27 | £26.92 | Off-book | Sell | SI |
| 01/05/2026 | 15:14:46 | 100.80p | 41 | £41.33 | Off-book | Buy | SI |
| 01/05/2026 | 15:14:46 | 100.00p | 5,000 | £5,000.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:14:46 | 100.00p | 496 | £496.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:04:57 | 100.00p | 19 | £19.00 | Off-book | Sell | SI |
| 01/05/2026 | 15:04:56 | 100.80p | 34 | £34.27 | Exchange | Buy | AT |
| 01/05/2026 | 15:04:56 | 100.80p | 739 | £744.91 | Exchange | Buy | AT |
| 01/05/2026 | 15:01:12 | 100.00p | 2 | £2.00 | Off-book | Sell | SI |
| 01/05/2026 | 15:00:50 | 100.60p | 400 | £402.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:50 | 100.40p | 383 | £384.53 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:50 | 100.80p | 267 | £269.14 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:50 | 100.80p | 2,424 | £2,443.39 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:50 | 100.80p | 1,590 | £1,602.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:50 | 100.80p | 750 | £756.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:50 | 100.60p | 2,500 | £2,515.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:50 | 100.40p | 1,125 | £1,129.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:50 | 100.60p | 612 | £615.67 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:50 | 100.60p | 1,125 | £1,131.75 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:50 | 100.40p | 767 | £770.07 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:50 | 100.40p | 2,500 | £2,510.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:56:42 | 101.40p | 111 | £112.55 | Exchange | Buy | AT |
| 01/05/2026 | 14:56:42 | 101.40p | 66 | £66.92 | Exchange | Buy | AT |
| 01/05/2026 | 14:56:42 | 101.40p | 3 | £3.04 | Exchange | Buy | AT |
| 01/05/2026 | 14:56:40 | 101.40p | 18 | £18.25 | Exchange | Sell | AT |
