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Pacific Assets Trust (PAC) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 60,477 423.00p OTC Trade
17:06:10 - 17-Jun-26
Buy* 12,900 420.00p Suspected BUY Trade
16:35:23 - 17-Jun-26
Sell* 6,064 423.00p Uncrossing Trade
16:35:03 - 17-Jun-26
Sell* 178 421.00p Automatic Execution
16:28:29 - 17-Jun-26
Buy* 606 423.00p Automatic Execution
16:25:00 - 17-Jun-26
Buy* 1,088 422.00p Automatic Execution
16:22:59 - 17-Jun-26
Buy* 88 421.00p Automatic Execution
16:22:59 - 17-Jun-26
Buy* 30 421.00p Automatic Execution
16:22:59 - 17-Jun-26
Unknown* 775 420.00p SI Trade
16:21:12 - 17-Jun-26
Unknown* 9,993 420.00p Automatic Execution
16:21:12 - 17-Jun-26
Buy* 7 421.00p Automatic Execution
16:20:19 - 17-Jun-26
Unknown* 881 420.00p SI Trade
16:17:00 - 17-Jun-26
Unknown* 1,118 420.00p SI Trade
16:09:37 - 17-Jun-26
Buy* 7,416 420.00p Automatic Execution
15:50:15 - 17-Jun-26
Buy* 7,584 420.00p Automatic Execution
15:50:15 - 17-Jun-26
Sell* 143 419.00p Automatic Execution
15:49:33 - 17-Jun-26
Sell* 32 419.00p Automatic Execution
15:49:33 - 17-Jun-26
Sell* 53 419.00p Automatic Execution
15:49:33 - 17-Jun-26
Sell* 78 419.00p Automatic Execution
15:49:28 - 17-Jun-26
Sell* 73 419.00p Automatic Execution
15:49:28 - 17-Jun-26
Sell* 3,035 421.05p Ordinary
15:43:49 - 17-Jun-26
Sell* 1,365 420.9817p Ordinary
15:35:30 - 17-Jun-26
Buy* 88 422.00p Automatic Execution
15:20:24 - 17-Jun-26
Buy* 10,000 422.00p Automatic Execution
15:20:24 - 17-Jun-26
Buy* 12 421.00p Automatic Execution
15:19:58 - 17-Jun-26
Buy* 67 421.00p Automatic Execution
15:19:58 - 17-Jun-26
Buy* 427 421.00p Automatic Execution
15:19:58 - 17-Jun-26
Buy* 336 421.00p Automatic Execution
15:19:58 - 17-Jun-26
Buy* 25,000 421.00p Suspected BUY Trade
15:18:56 - 17-Jun-26
Sell* 231 419.6049p Ordinary
15:01:01 - 17-Jun-26
Buy* 59 421.00p Automatic Execution
14:25:32 - 17-Jun-26
Buy* 427 421.00p Automatic Execution
14:25:32 - 17-Jun-26
Buy* 88 421.00p Automatic Execution
14:25:32 - 17-Jun-26
Buy* 12,328 420.00p Automatic Execution
14:16:25 - 17-Jun-26
Unknown* 458 420.00p Automatic Execution
14:14:57 - 17-Jun-26
Sell* 786 420.00p Automatic Execution
14:14:57 - 17-Jun-26
Buy* 131 420.00p Automatic Execution
14:14:57 - 17-Jun-26
Buy* 58 420.00p Automatic Execution
14:14:57 - 17-Jun-26
Buy* 53 420.00p Automatic Execution
14:14:57 - 17-Jun-26
Buy* 758 420.00p Automatic Execution
14:14:57 - 17-Jun-26
Sell* 4,796 419.00p Automatic Execution
13:53:23 - 17-Jun-26
Sell* 104 420.00p Automatic Execution
13:48:15 - 17-Jun-26
Unknown* 945 420.00p SI Trade
12:49:54 - 17-Jun-26
Sell* 2,319 420.00p Automatic Execution
12:34:04 - 17-Jun-26
Sell* 2,621 420.00p Automatic Execution
12:34:04 - 17-Jun-26
Sell* 60 420.00p Automatic Execution
12:33:59 - 17-Jun-26
Sell* 5,000 420.864p Negotiated Trade
12:18:57 - 17-Jun-26
Sell* 556 420.555p Ordinary
12:06:01 - 17-Jun-26
Sell* 2,857 420.4552p Ordinary
11:34:37 - 17-Jun-26
Sell* 2,952 422.00p Automatic Execution
11:09:18 - 17-Jun-26
Sell* 50,000 420.00p Negotiated Trade
11:07:00 - 17-Jun-26
Sell* 49,701 419.25p Negotiated Trade
11:05:57 - 17-Jun-26
Sell* 42,246 419.25p Negotiated Trade
11:05:17 - 17-Jun-26
Buy* 313 422.00p Automatic Execution
11:02:20 - 17-Jun-26
Buy* 113 422.00p Automatic Execution
11:02:20 - 17-Jun-26
Buy* 34 422.00p Automatic Execution
11:02:20 - 17-Jun-26
Buy* 107 422.00p Automatic Execution
11:02:20 - 17-Jun-26
Sell* 3,532 420.00p Automatic Execution
11:02:12 - 17-Jun-26
Sell* 2,000 421.00p Automatic Execution
11:02:00 - 17-Jun-26
Sell* 606 423.00p Automatic Execution
11:01:58 - 17-Jun-26
Sell* 313 423.00p Automatic Execution
11:01:58 - 17-Jun-26
Unknown* 150,000 423.00p Negotiated Trade
10:52:53 - 17-Jun-26
Unknown* 247,374 423.00p Negotiated Trade
10:52:45 - 17-Jun-26
Buy* 30,000 425.00p Ordinary
10:21:24 - 17-Jun-26
Sell* 5,176 423.36p Ordinary
10:15:56 - 17-Jun-26
Sell* 2,500 423.36p Ordinary
10:09:11 - 17-Jun-26
Sell* 747 425.00p Automatic Execution
09:59:32 - 17-Jun-26
Unknown* 4,000 425.50p OTC Trade
09:58:45 - 17-Jun-26
Buy* 1,238 424.86p Ordinary
09:16:54 - 17-Jun-26
Unknown* 25,000 424.50p Ordinary
09:15:24 - 17-Jun-26
Buy* 4 426.00p SI Trade
08:47:49 - 17-Jun-26
Buy* 22 424.92p Ordinary
08:43:32 - 17-Jun-26
Sell* 11 423.36p Ordinary
08:18:26 - 17-Jun-26
Buy* 5,477 424.934p Suspected BUY Trade
08:17:14 - 17-Jun-26
Sell* 1,836 423.36p Ordinary
08:13:55 - 17-Jun-26
Sell* 6,800 423.03p Ordinary
08:06:16 - 17-Jun-26
Sell* 2,731 423.03p Ordinary
08:02:27 - 17-Jun-26
Sell* 480 423.33p Ordinary
08:00:41 - 17-Jun-26
Sell* 107 423.00p Uncrossing Trade
08:00:29 - 17-Jun-26
Unknown* 30,000 422.00p OTC Trade
17:06:56 - 16-Jun-26
Sell* 5,844 422.00p Uncrossing Trade
16:35:25 - 16-Jun-26
Sell* 114 423.00p Automatic Execution
16:29:55 - 16-Jun-26
Sell* 33 423.00p Automatic Execution
16:29:38 - 16-Jun-26
Sell* 2,376 424.04p Ordinary
16:27:59 - 16-Jun-26
Sell* 280 424.8728p Ordinary
16:01:58 - 16-Jun-26
Sell* 3,404 424.04p Ordinary
15:57:09 - 16-Jun-26
Sell* 275 424.04p Ordinary
15:48:31 - 16-Jun-26
Sell* 943 424.877p Negotiated Trade
15:46:40 - 16-Jun-26
Buy* 300 425.662p Ordinary
15:45:58 - 16-Jun-26
Sell* 305 424.00p Automatic Execution
15:33:39 - 16-Jun-26
Sell* 640 424.00p Automatic Execution
15:33:39 - 16-Jun-26
Sell* 1,940 424.00p Automatic Execution
15:33:39 - 16-Jun-26
Sell* 1,019 425.00p Automatic Execution
15:27:32 - 16-Jun-26
Sell* 2,997 426.00p Automatic Execution
15:27:32 - 16-Jun-26
Sell* 3 426.00p Automatic Execution
14:58:43 - 16-Jun-26
Sell* 147 426.00p Automatic Execution
14:58:43 - 16-Jun-26
Sell* 150 426.00p Automatic Execution
14:58:03 - 16-Jun-26
Buy* 1,486 427.9995p Ordinary
14:43:02 - 16-Jun-26
Buy* 1,250 428.04p Ordinary
13:02:05 - 16-Jun-26
Sell* 10,100 426.15p Ordinary
12:33:50 - 16-Jun-26
Sell* 20 426.00p Automatic Execution
12:09:34 - 16-Jun-26
Sell* 20 426.00p Automatic Execution
12:09:34 - 16-Jun-26
Sell* 3,137 426.15p Ordinary
11:49:06 - 16-Jun-26
Sell* 562 426.33p Ordinary
11:47:25 - 16-Jun-26
Sell* 1,765 426.36p Ordinary
11:44:28 - 16-Jun-26
Buy* 955 427.00p Automatic Execution
11:43:33 - 16-Jun-26
Buy* 88 426.00p Automatic Execution
11:43:33 - 16-Jun-26
Buy* 1,124 426.00p Automatic Execution
11:43:33 - 16-Jun-26
Buy* 6,290 425.00p Automatic Execution
11:43:33 - 16-Jun-26
Buy* 508 425.00p Automatic Execution
11:42:13 - 16-Jun-26
Buy* 3,202 425.00p Automatic Execution
11:42:13 - 16-Jun-26
Sell* 1 424.00p Automatic Execution
11:16:38 - 16-Jun-26
Sell* 23 424.00p Automatic Execution
11:16:38 - 16-Jun-26
Sell* 18 424.00p Automatic Execution
11:09:56 - 16-Jun-26
Sell* 1,000 424.32p Ordinary
11:07:06 - 16-Jun-26
Unknown* 0 426.00p SI Trade
10:37:55 - 16-Jun-26
Buy* 1 426.00p SI Trade
10:37:55 - 16-Jun-26
Buy* 1,666 426.00p Automatic Execution
10:37:55 - 16-Jun-26
Buy* 30,000 426.50p Ordinary
10:24:04 - 16-Jun-26
Sell* 4,045 424.48p Ordinary
09:38:00 - 16-Jun-26
Sell* 4,090 424.71p Ordinary
09:37:35 - 16-Jun-26
Sell* 60,000 425.00p Negotiated Trade
09:25:46 - 16-Jun-26
Unknown* 5,000 426.00p OTC Trade
09:25:10 - 16-Jun-26
Sell* 18 424.00p Automatic Execution
09:03:28 - 16-Jun-26
Buy* 114 425.00p Automatic Execution
08:05:10 - 16-Jun-26
Buy* 1,079 425.00p Automatic Execution
08:05:10 - 16-Jun-26
Buy* 3,007 425.00p Automatic Execution
08:05:10 - 16-Jun-26
Sell* 2,000 425.00p Automatic Execution
08:04:10 - 16-Jun-26
Sell* 40 425.44p Ordinary
08:02:46 - 16-Jun-26
Unknown* 34,451 425.00p OTC Trade
17:06:26 - 15-Jun-26
Buy* 25,000 424.00p Ordinary
16:36:58 - 15-Jun-26
Sell* 2,730 425.00p Uncrossing Trade
16:35:00 - 15-Jun-26
Buy* 246 429.00p Automatic Execution
16:29:00 - 15-Jun-26
Buy* 600 427.7922p Ordinary
16:20:30 - 15-Jun-26
Sell* 75,000 427.00p Negotiated Trade
16:02:56 - 15-Jun-26
Sell* 75,000 427.00p Negotiated Trade
16:02:45 - 15-Jun-26
Sell* 10,000 427.00p Ordinary
15:58:59 - 15-Jun-26
Sell* 87 425.00p Automatic Execution
15:55:21 - 15-Jun-26
Sell* 97 425.00p Automatic Execution
15:44:27 - 15-Jun-26
Buy* 3,500 427.8998p Ordinary
15:43:22 - 15-Jun-26
Buy* 9,858 427.543p Ordinary
15:42:24 - 15-Jun-26
Buy* 3,281 429.00p Automatic Execution
15:30:53 - 15-Jun-26
Buy* 25,000 427.50p Ordinary
15:17:41 - 15-Jun-26
Buy* 1,434 427.1107p Ordinary
14:51:54 - 15-Jun-26
Buy* 1,156 427.1594p Ordinary
14:46:11 - 15-Jun-26
Buy* 3,659 427.1721p Ordinary
14:41:43 - 15-Jun-26
Buy* 7,600 427.1589p Ordinary
14:36:49 - 15-Jun-26
Buy* 2,835 427.1519p Ordinary
14:35:15 - 15-Jun-26
Buy* 2,394 427.0816p Ordinary
14:15:50 - 15-Jun-26
Buy* 3,250 427.0798p Ordinary
14:13:55 - 15-Jun-26
Buy* 13,500 428.50p Ordinary
14:10:41 - 15-Jun-26
Sell* 472 424.00p Automatic Execution
13:31:40 - 15-Jun-26
Sell* 138 424.00p Automatic Execution
13:31:40 - 15-Jun-26
Buy* 586 427.0074p Ordinary
13:25:08 - 15-Jun-26
Sell* 160 424.00p Automatic Execution
11:34:57 - 15-Jun-26
Buy* 1,000 426.9154p Ordinary
11:01:30 - 15-Jun-26
Sell* 160 424.00p Automatic Execution
10:44:51 - 15-Jun-26
Buy* 2,251 427.2602p Ordinary
10:20:16 - 15-Jun-26
Buy* 6,721 427.1751p Ordinary
10:14:53 - 15-Jun-26
Buy* 4,000 427.0842p Ordinary
09:48:16 - 15-Jun-26
Sell* 1,000 426.00p Automatic Execution
09:34:38 - 15-Jun-26
Sell* 2,900 427.00p Automatic Execution
09:34:33 - 15-Jun-26
Buy* 100 428.00p Automatic Execution
09:31:39 - 15-Jun-26
Buy* 419 428.00p Automatic Execution
09:31:39 - 15-Jun-26
Buy* 335 428.5979p Ordinary
09:29:06 - 15-Jun-26
Sell* 1,092 427.00p Automatic Execution
09:27:27 - 15-Jun-26
Sell* 415 427.00p Automatic Execution
09:27:27 - 15-Jun-26
Buy* 1,045 425.00p Automatic Execution
09:26:42 - 15-Jun-26
Buy* 2,000 424.00p Automatic Execution
09:26:42 - 15-Jun-26
Buy* 409 424.00p Automatic Execution
09:26:42 - 15-Jun-26
Sell* 160 422.00p Automatic Execution
09:23:46 - 15-Jun-26
Buy* 170 423.529p SI Trade
09:06:22 - 15-Jun-26
Sell* 274 421.80p Ordinary
08:49:26 - 15-Jun-26
Unknown* 0 424.00p SI Trade
08:47:03 - 15-Jun-26
Buy* 591 424.00p Automatic Execution
08:47:03 - 15-Jun-26
Sell* 1,500 421.76p Ordinary
08:33:13 - 15-Jun-26
Buy* 91 423.00p Automatic Execution
08:31:53 - 15-Jun-26
Buy* 1,000 423.00p Automatic Execution
08:31:53 - 15-Jun-26
Buy* 233 422.3299p Ordinary
08:31:44 - 15-Jun-26
Sell* 1,512 420.4714p Ordinary
08:26:54 - 15-Jun-26
Sell* 81 420.3175p Ordinary
08:25:45 - 15-Jun-26
Buy* 110 423.00p Automatic Execution
08:16:01 - 15-Jun-26
Buy* 2,000 423.00p Automatic Execution
08:16:01 - 15-Jun-26
Sell* 19,454 419.00p Ordinary
08:06:52 - 15-Jun-26
Unknown* -19,454 419.00p Ordinary
Correction
08:06:52 - 15-Jun-26
Sell* 754 420.00p Automatic Execution
08:06:46 - 15-Jun-26
Sell* 246 420.00p Automatic Execution
08:06:44 - 15-Jun-26
Buy* 1,126 421.00p Automatic Execution
08:06:44 - 15-Jun-26
Buy* 429 421.00p Automatic Execution
08:06:44 - 15-Jun-26
Sell* 400 416.00p Automatic Execution
08:06:37 - 15-Jun-26
Sell* 999 420.00p Automatic Execution
08:06:24 - 15-Jun-26
Buy* 9,451 423.00p Suspected BUY Trade
08:03:12 - 15-Jun-26
Sell* 1 420.00p Uncrossing Trade
08:00:23 - 15-Jun-26
Sell* 20,000 419.00p Ordinary
16:37:15 - 12-Jun-26
Sell* 14,433 419.00p Uncrossing Trade
16:35:01 - 12-Jun-26
Sell* 7,880 419.00p Automatic Execution
16:29:06 - 12-Jun-26
Sell* 4,982 419.00p Automatic Execution
16:29:06 - 12-Jun-26
Sell* 18 419.00p Automatic Execution
16:28:37 - 12-Jun-26
Buy* 903 422.00p Automatic Execution
16:27:38 - 12-Jun-26
Buy* 51 422.00p Automatic Execution
16:26:05 - 12-Jun-26
FTSE 100 Latest
Value10,508.61
Change14.40