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Pacific Assets Trust (PAC) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 16,000 371.00p Negotiated Trade
 16:37:26 - 21-Jan-26
Sell* 1,548 373.00p Uncrossing Trade
 16:35:10 - 21-Jan-26
Unknown* 0 374.00p SI Trade
 16:27:53 - 21-Jan-26
Buy* 3 374.00p Automatic Execution
 16:27:53 - 21-Jan-26
Unknown* 0 374.00p SI Trade
 16:27:15 - 21-Jan-26
Buy* 3 374.00p Automatic Execution
 16:27:15 - 21-Jan-26
Sell* 25,000 373.50p Ordinary
 16:23:43 - 21-Jan-26
Sell* 245 372.50p Ordinary
 16:19:02 - 21-Jan-26
Sell* 106 373.08p Ordinary
 16:18:06 - 21-Jan-26
Buy* 3,666 373.00p Automatic Execution
 16:17:49 - 21-Jan-26
Sell* 2,189 373.00p Automatic Execution
 16:17:49 - 21-Jan-26
Sell* 415 373.00p Automatic Execution
 16:17:49 - 21-Jan-26
Sell* 10,484 373.72p Ordinary
 16:11:06 - 21-Jan-26
Sell* 47 373.00p Automatic Execution
 16:05:00 - 21-Jan-26
Sell* 359 373.00p Automatic Execution
 16:05:00 - 21-Jan-26
Sell* 5,681 373.00p Automatic Execution
 15:55:37 - 21-Jan-26
Sell* 434 373.00p Automatic Execution
 15:55:37 - 21-Jan-26
Sell* 678 373.00p Automatic Execution
 15:55:37 - 21-Jan-26
Buy* 419 374.00p Automatic Execution
 15:55:36 - 21-Jan-26
Buy* 484 374.00p Automatic Execution
 15:55:36 - 21-Jan-26
Unknown* 10,156 373.00p Automatic Execution
 15:55:36 - 21-Jan-26
Unknown* 3,831 373.00p Automatic Execution
 15:55:36 - 21-Jan-26
Buy* 513 373.00p Automatic Execution
 15:55:36 - 21-Jan-26
Buy* 429 373.00p Automatic Execution
 15:55:36 - 21-Jan-26
Unknown* 5,714 373.00p Automatic Execution
 15:55:15 - 21-Jan-26
Buy* 429 373.00p Automatic Execution
 15:55:15 - 21-Jan-26
Buy* 257 373.00p Automatic Execution
 15:55:15 - 21-Jan-26
Buy* 571 373.00p Automatic Execution
 15:55:12 - 21-Jan-26
Buy* 429 373.00p Automatic Execution
 15:55:12 - 21-Jan-26
Unknown* 24,608 373.00p Automatic Execution
 15:55:12 - 21-Jan-26
Buy* 392 373.00p Automatic Execution
 15:55:12 - 21-Jan-26
Sell* 5,000 372.3789p Ordinary
 15:43:42 - 21-Jan-26
Sell* 541 372.3741p Ordinary
 15:23:50 - 21-Jan-26
Unknown* 50,000 372.50p Negotiated Trade
 15:20:38 - 21-Jan-26
Unknown* 50,000 372.50p Negotiated Trade
 15:20:27 - 21-Jan-26
Sell* 5,100 372.11p Ordinary
 15:19:58 - 21-Jan-26
Buy* 29 373.00p Automatic Execution
 15:19:33 - 21-Jan-26
Buy* 3,947 372.606p Suspected BUY Trade
 15:18:20 - 21-Jan-26
Buy* 3 373.00p Automatic Execution
 15:12:42 - 21-Jan-26
Buy* 2 373.00p Automatic Execution
 15:09:33 - 21-Jan-26
Sell* 8,000 372.3665p Ordinary
 14:59:07 - 21-Jan-26
Buy* 3 373.00p Automatic Execution
 14:58:52 - 21-Jan-26
Sell* 11,400 372.3505p Ordinary
 14:37:22 - 21-Jan-26
Sell* 269 372.361p Ordinary
 14:29:54 - 21-Jan-26
Sell* 4 372.00p Automatic Execution
 14:24:09 - 21-Jan-26
Sell* 80 372.00p Automatic Execution
 14:24:09 - 21-Jan-26
Sell* 5,000 372.00p Ordinary
 14:21:58 - 21-Jan-26
Unknown* 1,633 373.00p Automatic Execution
 14:12:35 - 21-Jan-26
Buy* 429 373.00p Automatic Execution
 14:12:35 - 21-Jan-26
Buy* 429 373.00p Automatic Execution
 14:12:35 - 21-Jan-26
Buy* 1,633 373.00p Automatic Execution
 14:12:35 - 21-Jan-26
Buy* 368 373.00p Automatic Execution
 14:12:35 - 21-Jan-26
Buy* 1,089 373.00p Automatic Execution
 14:12:35 - 21-Jan-26
Buy* 112 373.00p Automatic Execution
 14:12:35 - 21-Jan-26
Sell* 4,609 372.4494p Ordinary
 14:08:05 - 21-Jan-26
Sell* 5 372.00p Automatic Execution
 14:04:40 - 21-Jan-26
Sell* 113 372.00p Automatic Execution
 14:04:40 - 21-Jan-26
Unknown* 457 372.00p Automatic Execution
 14:02:03 - 21-Jan-26
Sell* 2 372.00p Automatic Execution
 14:02:03 - 21-Jan-26
Sell* 58,685 372.35p Negotiated Trade
 14:01:51 - 21-Jan-26
Buy* 4,000 373.00p SI Trade
 13:56:20 - 21-Jan-26
Sell* 3,950 372.36p Ordinary
 13:54:39 - 21-Jan-26
Sell* 3,714 372.36p Ordinary
 13:52:37 - 21-Jan-26
Buy* 3 373.00p Automatic Execution
 13:34:11 - 21-Jan-26
Sell* 3,352 372.36p Ordinary
 13:29:58 - 21-Jan-26
Sell* 87 372.36p Ordinary
 12:28:05 - 21-Jan-26
Sell* 634 372.36p Ordinary
 12:28:01 - 21-Jan-26
Sell* 20 372.00p Automatic Execution
 12:16:33 - 21-Jan-26
Sell* 3,672 372.36p Ordinary
 12:08:40 - 21-Jan-26
Sell* 8 372.00p Automatic Execution
 11:52:08 - 21-Jan-26
Sell* 2 372.00p Automatic Execution
 11:52:08 - 21-Jan-26
Sell* 20,494 372.35p Ordinary
 11:37:07 - 21-Jan-26
Sell* 740 372.35p Ordinary
 11:28:39 - 21-Jan-26
Sell* 886 372.35p Ordinary
 11:12:34 - 21-Jan-26
Buy* 2 373.00p Automatic Execution
 11:02:21 - 21-Jan-26
Sell* 1,780 372.4489p Ordinary
 10:57:22 - 21-Jan-26
Buy* 2 373.00p Automatic Execution
 10:30:25 - 21-Jan-26
Buy* 1,000 372.00p Automatic Execution
 10:27:33 - 21-Jan-26
Sell* 250 370.7608p Ordinary
 09:57:24 - 21-Jan-26
Unknown* 0 372.00p SI Trade
 09:52:31 - 21-Jan-26
Unknown* 1,067 371.00p Automatic Execution
 09:52:31 - 21-Jan-26
Sell* 33 370.70p Ordinary
 09:52:04 - 21-Jan-26
Unknown* 0 372.00p SI Trade
 09:38:57 - 21-Jan-26
Unknown* 0 372.00p SI Trade
 09:38:57 - 21-Jan-26
Buy* 1 372.00p SI Trade
 09:29:47 - 21-Jan-26
Sell* 15,000 370.50p Ordinary
 09:28:34 - 21-Jan-26
Sell* 134 371.4228p Ordinary
 09:12:19 - 21-Jan-26
Sell* 1,339 371.35p Ordinary
 08:46:29 - 21-Jan-26
Sell* 3,800 371.0455p Ordinary
 08:35:59 - 21-Jan-26
Buy* 1,355 373.00p Suspected BUY Trade
 16:35:07 - 20-Jan-26
Sell* 9 373.00p Automatic Execution
 16:19:04 - 20-Jan-26
Buy* 2,962 373.00p Automatic Execution
 16:08:10 - 20-Jan-26
Buy* 2 373.00p Automatic Execution
 16:08:10 - 20-Jan-26
Sell* 4,000 372.3265p Ordinary
 16:06:45 - 20-Jan-26
Sell* 1,900 372.3265p Ordinary
 16:01:04 - 20-Jan-26
Buy* 9 373.00p Automatic Execution
 15:59:53 - 20-Jan-26
Sell* 27 373.00p Automatic Execution
 15:59:53 - 20-Jan-26
Sell* 1 373.00p Automatic Execution
 15:58:07 - 20-Jan-26
Sell* 25 373.00p Automatic Execution
 15:58:07 - 20-Jan-26
Buy* 5 374.00p Automatic Execution
 15:53:32 - 20-Jan-26
Sell* 9,185 372.35p Ordinary
 15:47:11 - 20-Jan-26
Sell* 80 372.90p Ordinary
 15:38:19 - 20-Jan-26
Sell* 9 373.00p Automatic Execution
 15:33:12 - 20-Jan-26
Buy* 2,003 374.00p Automatic Execution
 15:32:54 - 20-Jan-26
Buy* 5,000 374.00p Automatic Execution
 15:32:54 - 20-Jan-26
Sell* 15,000 372.45p Ordinary
 15:25:10 - 20-Jan-26
Sell* 2 372.00p Automatic Execution
 14:35:07 - 20-Jan-26
Sell* 56 372.00p Automatic Execution
 14:35:07 - 20-Jan-26
Sell* 3,373 372.35p Ordinary
 14:26:28 - 20-Jan-26
Sell* 2,600 372.35p Ordinary
 14:23:09 - 20-Jan-26
Sell* 7,003 372.35p Ordinary
 14:05:11 - 20-Jan-26
Sell* 20 372.00p Automatic Execution
 13:33:36 - 20-Jan-26
Buy* 1,000 373.00p Automatic Execution
 13:03:16 - 20-Jan-26
Buy* 19 373.00p Automatic Execution
 13:03:16 - 20-Jan-26
Buy* 1,368 373.00p Automatic Execution
 13:03:16 - 20-Jan-26
Sell* 1,000 372.00p Automatic Execution
 13:03:16 - 20-Jan-26
Unknown* 150,000 372.50p Negotiated Trade
 12:35:16 - 20-Jan-26
Unknown* 50,000 372.50p Negotiated Trade
 12:35:09 - 20-Jan-26
Sell* 13,971 372.15p Ordinary
 12:11:35 - 20-Jan-26
Sell* 1,620 372.15p Ordinary
 12:00:18 - 20-Jan-26
Sell* 2,000 372.15p Ordinary
 11:43:50 - 20-Jan-26
Sell* 20 372.00p Automatic Execution
 11:24:54 - 20-Jan-26
Sell* 50,000 372.00p Negotiated Trade
 11:02:18 - 20-Jan-26
Sell* 88 372.00p Automatic Execution
 10:58:09 - 20-Jan-26
Unknown* 4,590 372.00p Automatic Execution
 10:58:09 - 20-Jan-26
Sell* 410 372.00p Automatic Execution
 10:58:09 - 20-Jan-26
Sell* 940 372.1501p Ordinary
 10:57:32 - 20-Jan-26
Sell* 248 372.00p Automatic Execution
 10:38:29 - 20-Jan-26
Sell* 13 372.00p Automatic Execution
 10:14:37 - 20-Jan-26
Sell* 329 372.00p Automatic Execution
 10:14:37 - 20-Jan-26
Sell* 50,000 372.00p Negotiated Trade
 09:57:45 - 20-Jan-26
Unknown* 6,000 372.00p Automatic Execution
 09:57:30 - 20-Jan-26
Unknown* 7,684 372.00p Automatic Execution
 09:57:28 - 20-Jan-26
Unknown* 23,000 372.00p Automatic Execution
 09:57:28 - 20-Jan-26
Sell* 1,000 372.00p Automatic Execution
 09:57:28 - 20-Jan-26
Sell* 1,000 372.00p Automatic Execution
 09:57:28 - 20-Jan-26
Sell* 5,000 372.00p Automatic Execution
 09:57:20 - 20-Jan-26
Unknown* 215,900 372.2147p Negotiated Trade
 09:51:35 - 20-Jan-26
Unknown* 11 372.00p Automatic Execution
 09:40:39 - 20-Jan-26
Unknown* 259 372.00p Automatic Execution
 09:40:39 - 20-Jan-26
Unknown* 2 372.00p Automatic Execution
 09:19:21 - 20-Jan-26
Unknown* 64 372.00p Automatic Execution
 09:19:21 - 20-Jan-26
Unknown* 5,900 372.00p Automatic Execution
 09:05:36 - 20-Jan-26
Unknown* 3 372.00p Automatic Execution
 08:54:26 - 20-Jan-26
Unknown* 69 372.00p Automatic Execution
 08:54:26 - 20-Jan-26
Unknown* 6,200 372.00p Automatic Execution
 08:38:44 - 20-Jan-26
Unknown* 2,739 372.00p Automatic Execution
 08:31:59 - 20-Jan-26
Unknown* 0 373.00p SI Trade
 08:22:02 - 20-Jan-26
Unknown* 0 373.00p SI Trade
 08:21:04 - 20-Jan-26
Unknown* 0 373.00p SI Trade
 08:11:07 - 20-Jan-26
Buy* 1 373.00p SI Trade
 08:10:23 - 20-Jan-26
Buy* 6,400 372.00p Automatic Execution
 08:10:23 - 20-Jan-26
Unknown* 0 373.00p SI Trade
 08:10:13 - 20-Jan-26
Sell* 507 370.874p Ordinary
 08:04:01 - 20-Jan-26
Sell* 2 370.70p Ordinary
 08:02:44 - 20-Jan-26
Buy* 10,000 374.00p Ordinary
 16:40:30 - 19-Jan-26
Buy* 10,000 374.00p Ordinary
 16:40:17 - 19-Jan-26
Unknown* 27,357 374.00p Uncrossing Trade
 16:35:18 - 19-Jan-26
Unknown* 1,508 374.00p Ordinary
 15:58:58 - 19-Jan-26
Sell* 880 373.90p Ordinary
 15:39:02 - 19-Jan-26
Sell* 6,205 373.971p Ordinary
 15:24:59 - 19-Jan-26
Unknown* 20 374.00p Automatic Execution
 15:09:40 - 19-Jan-26
Unknown* 0 375.00p SI Trade
 14:53:10 - 19-Jan-26
Unknown* 0 375.00p SI Trade
 14:48:59 - 19-Jan-26
Buy* 1 375.00p Automatic Execution
 14:46:42 - 19-Jan-26
Sell* 1,351 373.962p Ordinary
 14:26:28 - 19-Jan-26
Sell* 1,331 373.959p Ordinary
 14:20:19 - 19-Jan-26
Sell* 783 373.959p Ordinary
 14:18:47 - 19-Jan-26
Sell* 763 373.96p Ordinary
 14:06:39 - 19-Jan-26
Sell* 3,027 373.958p Ordinary
 13:51:11 - 19-Jan-26
Unknown* 4 374.00p Automatic Execution
 13:07:09 - 19-Jan-26
Unknown* 85 374.00p Automatic Execution
 13:07:09 - 19-Jan-26
Unknown* 2,009 374.00p Automatic Execution
 13:01:19 - 19-Jan-26
Sell* 600 373.958p Ordinary
 12:07:56 - 19-Jan-26
Buy* 62 375.00p SI Trade
 11:08:55 - 19-Jan-26
Sell* 52 373.00p SI Trade
 11:02:15 - 19-Jan-26
Unknown* 1,378 374.00p Automatic Execution
 11:02:13 - 19-Jan-26
Unknown* 15 374.00p Automatic Execution
 11:02:13 - 19-Jan-26
Unknown* 3,031 374.00p Automatic Execution
 11:02:13 - 19-Jan-26
Unknown* 7 374.00p Automatic Execution
 11:02:13 - 19-Jan-26
Unknown* 164 374.00p Automatic Execution
 11:02:13 - 19-Jan-26
Unknown* 15 374.00p Automatic Execution
 11:02:12 - 19-Jan-26
Unknown* 53 374.00p Automatic Execution
 11:02:12 - 19-Jan-26
Unknown* 3,865 374.00p Automatic Execution
 11:02:12 - 19-Jan-26
Unknown* 3 374.00p Automatic Execution
 10:59:41 - 19-Jan-26
Unknown* 68 374.00p Automatic Execution
 10:59:41 - 19-Jan-26
Unknown* 1,652 374.00p Automatic Execution
 10:59:41 - 19-Jan-26
Unknown* 100,000 374.00p Negotiated Trade
 10:20:51 - 19-Jan-26
Unknown* 100,000 374.00p Negotiated Trade
 10:20:19 - 19-Jan-26
Sell* 454 373.00p SI Trade
 10:18:31 - 19-Jan-26
Unknown* 16 374.00p Automatic Execution
 10:18:17 - 19-Jan-26
Unknown* 409 374.00p Automatic Execution
 10:18:17 - 19-Jan-26
Unknown* 10,000 374.00p Automatic Execution
 10:18:17 - 19-Jan-26
Unknown* 8 374.00p Automatic Execution
 10:18:11 - 19-Jan-26
Unknown* 208 374.00p Automatic Execution
 10:18:11 - 19-Jan-26
Buy* 5,000 374.00p Automatic Execution
 10:18:10 - 19-Jan-26
Unknown* 152,360 373.958p Negotiated Trade
 10:17:10 - 19-Jan-26
Sell* 6,400 373.958p Ordinary
 10:16:21 - 19-Jan-26
Unknown* 600 374.00p Ordinary
 10:14:37 - 19-Jan-26
Unknown* 1,247 374.00p Ordinary
 09:52:10 - 19-Jan-26
FTSE 100 Latest
Value10,138.09
Change11.31