| 24 Apr 2019 | PURCHASE | PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY | 5 | 406.37 GBP | |
| 24 Apr 2019 | PURCHASE | PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY | 1 | 406.37 GBP | |
| 24 Apr 2019 | PURCHASE | PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY | 1 | 406.37 GBP | |
| 24 Apr 2019 | PURCHASE | PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY | 2 | 406.37 GBP | |
| 11 Feb 2019 | SALE | PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY | 114 | 397.00 GBP | |
| 17 Jan 2019 | PURCHASE | PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY | 5 | 393.45 GBP | |
| 16 Jan 2019 | PURCHASE | PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY | 2 | 393.48 GBP | |
| 16 Jan 2019 | PURCHASE | PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY | 2 | 393.48 GBP | |
| 14 Jan 2019 | PURCHASE | PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY | 3 | 393.45 GBP | |
| 20 Dec 2018 | PURCHASE | PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY | 17 | 395.37 GBP | |
| 17 Dec 2018 | PURCHASE | PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY | 7 | 399.39 GBP | |
| 17 Dec 2018 | PURCHASE | PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY | 7 | 399.73 GBP | |
| 16 Oct 2018 | PURCHASE | PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY | 2 | 393.75 GBP | |
| 23 Jul 2018 | PURCHASE | PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY | 3 | 398.52 GBP | |
| 03 May 2018 | PURCHASE | PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY | 4 | 392.75 GBP | |
| 23 Apr 2018 | PURCHASE | PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY | 2 | 392.95 GBP | |
| 05 Mar 2018 | PURCHASE | PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY | 4 | 398.18 GBP | |
| 06 Feb 2018 | PURCHASE | PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY | 4 | 402.52 GBP | |
| 29 Jan 2018 | SALE | PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY | 110 | 408.00 GBP | |
| 23 Jan 2018 | PURCHASE | PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY | 5 | 410.25 GBP | |
| 18 Jan 2018 | PURCHASE | PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY | 2 | 409.17 GBP | |
| 04 Jan 2018 | PURCHASE | PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY | 4 | 408.96 GBP | |
| 05 Dec 2017 | PURCHASE | PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY | 4 | 408.33 GBP | |
| 06 Nov 2017 | PURCHASE | PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY | 4 | 408.44 GBP | |
| 24 Oct 2017 | PURCHASE | PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY | 6 | 409.70 GBP | |