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Pacific Assets Trust (PAC) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 15,000 381.00p Ordinary
 16:40:34 - 06-Feb-26
Sell* 15,000 382.00p Negotiated Trade
 16:35:35 - 06-Feb-26
Sell* 35,740 382.00p Uncrossing Trade
 16:35:20 - 06-Feb-26
Sell* 270 382.98p Ordinary
 16:19:17 - 06-Feb-26
Buy* 341 383.00p Automatic Execution
 16:15:48 - 06-Feb-26
Sell* 473 382.00p Automatic Execution
 16:15:48 - 06-Feb-26
Sell* 364 382.00p Automatic Execution
 16:15:48 - 06-Feb-26
Sell* 2,454 382.02p Ordinary
 16:14:44 - 06-Feb-26
Sell* 5,792 382.03p Ordinary
 15:38:38 - 06-Feb-26
Sell* 3,069 382.03p Ordinary
 15:38:11 - 06-Feb-26
Buy* 915 383.004p Ordinary
 15:38:06 - 06-Feb-26
Sell* 3,000 382.015p Ordinary
 15:27:19 - 06-Feb-26
Sell* 4,335 381.03p Ordinary
 15:06:51 - 06-Feb-26
Sell* 2,260 382.015p Ordinary
 15:01:24 - 06-Feb-26
Sell* 21,400 382.00p Ordinary
 14:55:36 - 06-Feb-26
Buy* 476 382.00p Automatic Execution
 14:36:27 - 06-Feb-26
Unknown* 3,000 381.50p OTC Trade
 14:32:08 - 06-Feb-26
Sell* 1,400 380.1771p Ordinary
 14:29:03 - 06-Feb-26
Sell* 15,000 381.00p Ordinary
 14:10:34 - 06-Feb-26
Buy* 223 382.00p SI Trade
 13:59:52 - 06-Feb-26
Sell* 223 381.00p SI Trade
 13:59:52 - 06-Feb-26
Sell* 1,750 380.171p Ordinary
 13:59:26 - 06-Feb-26
Unknown* 838 381.00p SI Trade
 13:52:52 - 06-Feb-26
Buy* 598 382.00p Automatic Execution
 13:51:45 - 06-Feb-26
Sell* 11,535 380.0001p Ordinary
 13:07:00 - 06-Feb-26
Sell* 4,153 380.15p Ordinary
 12:58:02 - 06-Feb-26
Sell* 1,258 380.15p Ordinary
 12:39:09 - 06-Feb-26
Sell* 1,550 380.15p Ordinary
 12:30:15 - 06-Feb-26
Sell* 23 381.38p Ordinary
 12:29:27 - 06-Feb-26
Sell* 10,000 380.66p Ordinary
 12:27:30 - 06-Feb-26
Sell* 1,200 380.66p Ordinary
 12:20:42 - 06-Feb-26
Sell* 5,495 381.388p Ordinary
 12:09:56 - 06-Feb-26
Sell* 4,098 381.35p Ordinary
 12:00:35 - 06-Feb-26
Sell* 1,631 381.388p Ordinary
 11:51:14 - 06-Feb-26
Sell* 131 381.388p Ordinary
 11:50:13 - 06-Feb-26
Sell* 1,800 381.388p Ordinary
 10:46:11 - 06-Feb-26
Sell* 1,320 381.388p Ordinary
 10:43:46 - 06-Feb-26
Buy* 3,600 379.00p Automatic Execution
 10:20:27 - 06-Feb-26
Sell* 9,850 378.3538p Ordinary
 10:08:45 - 06-Feb-26
Sell* 3,450 378.7615p Ordinary
 10:01:48 - 06-Feb-26
Sell* 3,500 379.3012p Ordinary
 09:58:50 - 06-Feb-26
Sell* 4,510 379.3038p Ordinary
 09:52:11 - 06-Feb-26
Sell* 5,937 379.22p Ordinary
 09:00:42 - 06-Feb-26
Sell* 40 379.60p Ordinary
 08:03:18 - 06-Feb-26
Unknown* 0 383.00p SI Trade
 16:28:19 - 05-Feb-26
Buy* 500 383.00p Ordinary
 16:28:00 - 05-Feb-26
Unknown* 500 383.00p OTC Trade
 16:28:00 - 05-Feb-26
Buy* 3,500 382.00p Automatic Execution
 16:18:39 - 05-Feb-26
Buy* 472 382.00p Automatic Execution
 16:18:39 - 05-Feb-26
Buy* 410 382.00p Automatic Execution
 16:18:39 - 05-Feb-26
Buy* 425 382.00p Automatic Execution
 16:18:39 - 05-Feb-26
Unknown* 10,000 380.00p Ordinary
 16:15:05 - 05-Feb-26
Sell* 3 379.00p SI Trade
 16:14:58 - 05-Feb-26
Unknown* 10,000 380.00p Ordinary
 16:14:46 - 05-Feb-26
Buy* 112 381.00p Automatic Execution
 15:50:34 - 05-Feb-26
Unknown* 1,500 380.00p Automatic Execution
 15:49:14 - 05-Feb-26
Sell* 52 380.00p Automatic Execution
 15:45:08 - 05-Feb-26
Sell* 1,306 380.309p Negotiated Trade
 15:37:52 - 05-Feb-26
Sell* 1,350 380.3769p Ordinary
 15:31:06 - 05-Feb-26
Buy* 56 381.00p Automatic Execution
 15:12:13 - 05-Feb-26
Unknown* 866 380.00p Automatic Execution
 15:12:11 - 05-Feb-26
Sell* 35 380.00p Automatic Execution
 15:11:58 - 05-Feb-26
Unknown* 172 382.00p SI Trade
 15:00:31 - 05-Feb-26
Sell* 1 381.00p SI Trade
 14:56:30 - 05-Feb-26
Unknown* 152 382.00p SI Trade
 14:52:31 - 05-Feb-26
Buy* 3,500 381.00p Automatic Execution
 14:36:41 - 05-Feb-26
Buy* 1,962 381.00p Automatic Execution
 14:36:41 - 05-Feb-26
Buy* 368 381.00p Automatic Execution
 14:36:41 - 05-Feb-26
Buy* 2,733 380.00p Automatic Execution
 14:32:13 - 05-Feb-26
Buy* 3,500 380.00p Automatic Execution
 14:30:26 - 05-Feb-26
Buy* 419 380.00p Automatic Execution
 14:08:53 - 05-Feb-26
Buy* 386 380.00p Automatic Execution
 14:08:39 - 05-Feb-26
Unknown* 3,500 379.00p Automatic Execution
 12:55:02 - 05-Feb-26
Sell* 543 379.00p Automatic Execution
 12:46:20 - 05-Feb-26
Sell* 472 379.00p Automatic Execution
 12:46:19 - 05-Feb-26
Sell* 1,378 379.00p Automatic Execution
 12:46:19 - 05-Feb-26
Sell* 587 379.00p Automatic Execution
 12:46:19 - 05-Feb-26
Sell* 1,000 380.80p Ordinary
 12:05:12 - 05-Feb-26
Sell* 1,384 380.11p Ordinary
 11:17:35 - 05-Feb-26
Buy* 50,000 380.25p Suspected BUY Trade
 11:07:40 - 05-Feb-26
Sell* 4,288 379.7407p Ordinary
 10:57:33 - 05-Feb-26
Buy* 1,160 380.099p Suspected BUY Trade
 10:34:03 - 05-Feb-26
Sell* 4,506 379.7359p Ordinary
 10:18:45 - 05-Feb-26
Sell* 2,350 379.7238p Ordinary
 10:08:39 - 05-Feb-26
Sell* 3,150 379.72p Ordinary
 10:06:42 - 05-Feb-26
Sell* 1,060 379.72p Ordinary
 10:06:21 - 05-Feb-26
Sell* 3,775 379.72p Ordinary
 10:05:56 - 05-Feb-26
Sell* 1,770 379.72p Ordinary
 10:05:28 - 05-Feb-26
Sell* 2,075 379.7038p Ordinary
 10:05:00 - 05-Feb-26
Sell* 3,400 379.7001p Ordinary
 10:01:36 - 05-Feb-26
Unknown* 5,000 378.50p Ordinary
 09:31:14 - 05-Feb-26
Sell* 2,500 378.078p Negotiated Trade
 08:13:17 - 05-Feb-26
Buy* 50,000 380.00p Suspected BUY Trade
 16:38:31 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Buy* 448 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 448 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 629 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 629 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 314 380.00p Automatic Execution
 16:37:56 - 04-Feb-26
Sell* 15,426 380.00p Uncrossing Trade
 16:35:05 - 04-Feb-26
Buy* 30,000 380.00p Ordinary
 16:29:47 - 04-Feb-26
Unknown* 45 380.00p SI Trade
 16:27:25 - 04-Feb-26
Unknown* 57 380.00p SI Trade
 16:26:15 - 04-Feb-26
Unknown* 61 380.00p SI Trade
 16:25:05 - 04-Feb-26
Unknown* 26 380.00p SI Trade
 16:22:05 - 04-Feb-26
Unknown* 26 380.00p SI Trade
 16:22:05 - 04-Feb-26
Unknown* 86 380.00p SI Trade
 16:22:05 - 04-Feb-26
Unknown* 25,000 380.00p Automatic Execution
 16:20:21 - 04-Feb-26
Sell* 5,550 379.5509p Ordinary
 16:17:10 - 04-Feb-26
Sell* 4,970 379.5461p Ordinary
 16:11:21 - 04-Feb-26
Buy* 2 381.00p SI Trade
 16:10:54 - 04-Feb-26
Buy* 9 381.00p SI Trade
 15:24:27 - 04-Feb-26
Buy* 17 381.00p SI Trade
 15:24:27 - 04-Feb-26
Buy* 4 381.00p SI Trade
 15:24:27 - 04-Feb-26
Buy* 1 381.00p Automatic Execution
 15:22:16 - 04-Feb-26
Buy* 2 382.00p SI Trade
 15:15:35 - 04-Feb-26
Buy* 14 382.00p SI Trade
 15:15:35 - 04-Feb-26
Unknown* 0 380.00p SI Trade
 15:11:08 - 04-Feb-26
Buy* 1 382.00p SI Trade
 15:11:08 - 04-Feb-26
Sell* 5 379.5498p Ordinary
 15:01:51 - 04-Feb-26
Buy* 2 381.00p SI Trade
 15:00:59 - 04-Feb-26
Sell* 802 380.00p Automatic Execution
 14:59:46 - 04-Feb-26
Sell* 252 380.00p Automatic Execution
 14:59:45 - 04-Feb-26
Sell* 5,906 380.54p Ordinary
 14:34:29 - 04-Feb-26
Sell* 231 381.00p Automatic Execution
 14:32:46 - 04-Feb-26
Sell* 1,048 381.35p Ordinary
 14:13:41 - 04-Feb-26
Sell* 1,967 381.00p Automatic Execution
 14:05:13 - 04-Feb-26
Sell* 1,433 381.00p Automatic Execution
 14:05:13 - 04-Feb-26
Sell* 71 381.00p Automatic Execution
 14:05:13 - 04-Feb-26
Unknown* 3,400 382.00p Automatic Execution
 14:05:13 - 04-Feb-26
Unknown* 0 383.00p SI Trade
 13:59:17 - 04-Feb-26
Sell* 4,150 379.35p Ordinary
 13:53:06 - 04-Feb-26
Sell* 500 380.247p Ordinary
 13:51:33 - 04-Feb-26
Buy* 6 383.00p SI Trade
 12:58:55 - 04-Feb-26
Buy* 2 383.00p SI Trade
 12:58:45 - 04-Feb-26
Buy* 3 383.00p SI Trade
 12:58:45 - 04-Feb-26
Buy* 6 383.00p SI Trade
 12:58:19 - 04-Feb-26
Buy* 6 383.00p SI Trade
 12:57:53 - 04-Feb-26
Buy* 4 383.00p SI Trade
 12:49:07 - 04-Feb-26
Buy* 1 383.00p SI Trade
 12:49:07 - 04-Feb-26
Buy* 8 383.00p SI Trade
 12:49:05 - 04-Feb-26
FTSE 100 Latest
Value10,369.75
Change60.53