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Pacific Assets Trust (PAC) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 7,500 401.00p Ordinary
 16:36:21 - 28-Jul-26
Buy* 7,500 401.00p Ordinary
 16:36:19 - 28-Jul-26
Buy* 15,340 401.00p Suspected BUY Trade
 16:35:17 - 28-Jul-26
Buy* 9 407.00p Automatic Execution
 16:29:39 - 28-Jul-26
Sell* 140 398.9809p Ordinary
 15:55:33 - 28-Jul-26
Unknown* 0 404.00p SI Trade
 15:45:44 - 28-Jul-26
Sell* 440 397.50p Ordinary
 15:04:40 - 28-Jul-26
Sell* 369 397.00p SI Trade
 15:04:31 - 28-Jul-26
Sell* 1,300 397.9382p Ordinary
 14:53:44 - 28-Jul-26
Sell* 500 398.7588p Ordinary
 14:45:37 - 28-Jul-26
Sell* 176 399.00p Automatic Execution
 14:16:57 - 28-Jul-26
Sell* 20,000 401.00p Automatic Execution
 14:14:49 - 28-Jul-26
Sell* 438 402.00p Automatic Execution
 14:14:49 - 28-Jul-26
Sell* 713 398.21p Ordinary
 12:02:11 - 28-Jul-26
Sell* 4,008 399.10p Ordinary
 11:43:23 - 28-Jul-26
Sell* 4,008 399.10p Ordinary
 11:43:14 - 28-Jul-26
Sell* 2,250 399.10p Ordinary
 11:37:05 - 28-Jul-26
Sell* 2,250 399.10p Ordinary
 11:36:54 - 28-Jul-26
Sell* 1,160 399.10p Ordinary
 11:22:22 - 28-Jul-26
Sell* 1,160 399.10p Ordinary
 11:22:14 - 28-Jul-26
Sell* 10,000 399.08p Ordinary
 11:14:39 - 28-Jul-26
Sell* 6,000 399.08p Ordinary
 11:11:51 - 28-Jul-26
Sell* 2,135 399.20p Ordinary
 10:40:52 - 28-Jul-26
Sell* 2,705 399.20p Ordinary
 10:37:41 - 28-Jul-26
Sell* 2,500 400.08p Ordinary
 09:51:46 - 28-Jul-26
Sell* 60 401.00p Ordinary
 08:55:30 - 28-Jul-26
Sell* 421 401.00p Ordinary
 08:39:12 - 28-Jul-26
Buy* 2 408.00p SI Trade
 08:26:09 - 28-Jul-26
Sell* 2,770 398.32p Ordinary
 08:22:29 - 28-Jul-26
Sell* 3,836 398.2958p Ordinary
 08:12:02 - 28-Jul-26
Sell* 6,430 398.113p Negotiated Trade
 08:00:19 - 28-Jul-26
Buy* 12,145 407.00p Suspected BUY Trade
 16:35:13 - 27-Jul-26
Buy* 802 407.00p Automatic Execution
 16:28:20 - 27-Jul-26
Buy* 23 407.00p Automatic Execution
 16:27:08 - 27-Jul-26
Buy* 3,500 408.00p Automatic Execution
 16:07:11 - 27-Jul-26
Buy* 802 408.00p Automatic Execution
 16:07:11 - 27-Jul-26
Buy* 1,458 408.00p Automatic Execution
 16:00:21 - 27-Jul-26
Buy* 802 409.00p Automatic Execution
 16:00:08 - 27-Jul-26
Sell* 1,205 409.00p Automatic Execution
 16:00:06 - 27-Jul-26
Buy* 802 409.00p Automatic Execution
 16:00:06 - 27-Jul-26
Buy* 92 409.00p Automatic Execution
 16:00:06 - 27-Jul-26
Buy* 348 408.00p Automatic Execution
 16:00:06 - 27-Jul-26
Buy* 92 408.00p Automatic Execution
 16:00:06 - 27-Jul-26
Sell* 2,901 405.88p Ordinary
 15:50:45 - 27-Jul-26
Buy* 332 407.00p Automatic Execution
 15:46:07 - 27-Jul-26
Buy* 92 407.00p Automatic Execution
 15:46:07 - 27-Jul-26
Buy* 312 406.00p Automatic Execution
 15:42:32 - 27-Jul-26
Buy* 15 406.00p Automatic Execution
 15:42:32 - 27-Jul-26
Buy* 438 406.00p Automatic Execution
 15:42:32 - 27-Jul-26
Buy* 1,158 406.00p Automatic Execution
 15:42:32 - 27-Jul-26
Sell* 1,460 406.00p Automatic Execution
 15:41:20 - 27-Jul-26
Sell* 5,000 406.00p Automatic Execution
 15:41:20 - 27-Jul-26
Buy* 10,383 406.00p Automatic Execution
 15:41:20 - 27-Jul-26
Sell* 4,617 406.00p Automatic Execution
 15:41:20 - 27-Jul-26
Sell* 165 406.00p Automatic Execution
 15:39:43 - 27-Jul-26
Sell* 106 406.00p Automatic Execution
 15:39:33 - 27-Jul-26
Sell* 112 406.00p Automatic Execution
 15:29:58 - 27-Jul-26
Buy* 9,783 406.00p Automatic Execution
 15:29:58 - 27-Jul-26
Sell* 5,000 406.00p Automatic Execution
 15:29:58 - 27-Jul-26
Sell* 1,020 406.22p Ordinary
 15:29:57 - 27-Jul-26
Buy* 217 407.00p Automatic Execution
 15:26:13 - 27-Jul-26
Sell* 8,374 406.00p Automatic Execution
 15:24:42 - 27-Jul-26
Sell* 1,103 406.00p Automatic Execution
 15:24:42 - 27-Jul-26
Sell* 4,813 406.00p Automatic Execution
 15:24:42 - 27-Jul-26
Sell* 30 407.00p Automatic Execution
 15:24:42 - 27-Jul-26
Buy* 140 407.00p Automatic Execution
 15:24:42 - 27-Jul-26
Sell* 114 406.00p Automatic Execution
 15:24:20 - 27-Jul-26
Sell* 488 406.22p Ordinary
 15:11:56 - 27-Jul-26
Sell* 55 406.00p Automatic Execution
 15:07:04 - 27-Jul-26
Buy* 680 407.00p Automatic Execution
 15:06:20 - 27-Jul-26
Unknown* 0 406.00p SI Trade
 14:59:46 - 27-Jul-26
Sell* 18 406.00p Automatic Execution
 14:59:46 - 27-Jul-26
Sell* 1,110 408.00p Automatic Execution
 14:46:33 - 27-Jul-26
Sell* 4,557 408.00p Automatic Execution
 14:44:50 - 27-Jul-26
Sell* 4,208 408.00p Automatic Execution
 14:44:50 - 27-Jul-26
Sell* 125 408.00p Automatic Execution
 14:27:39 - 27-Jul-26
Sell* 431 409.00p Automatic Execution
 14:18:12 - 27-Jul-26
Sell* 1,306 409.00p Automatic Execution
 14:18:12 - 27-Jul-26
Buy* 7,298 410.6571p Ordinary
 14:10:14 - 27-Jul-26
Buy* 432 411.00p Automatic Execution
 13:53:21 - 27-Jul-26
Buy* 1,193 411.00p Automatic Execution
 13:53:21 - 27-Jul-26
Buy* 222 411.00p Automatic Execution
 13:53:21 - 27-Jul-26
Buy* 112 410.00p Automatic Execution
 13:53:20 - 27-Jul-26
Buy* 112 410.00p Automatic Execution
 13:53:20 - 27-Jul-26
Buy* 5,000 408.00p Automatic Execution
 13:53:20 - 27-Jul-26
Buy* 382 407.5575p Ordinary
 13:46:57 - 27-Jul-26
Buy* 385 407.5607p Ordinary
 13:43:03 - 27-Jul-26
Sell* 32,545 407.00p Ordinary
 13:42:14 - 27-Jul-26
Sell* 25 407.22p Ordinary
 12:57:26 - 27-Jul-26
Sell* 5,000 407.33p Ordinary
 12:09:41 - 27-Jul-26
Sell* 4,106 407.45p Ordinary
 11:59:26 - 27-Jul-26
Buy* 195 408.258p Ordinary
 10:59:08 - 27-Jul-26
Buy* 4,617 408.2747p Ordinary
 10:00:50 - 27-Jul-26
Sell* 4,683 406.65p Ordinary
 09:49:20 - 27-Jul-26
Sell* 5,810 406.651p Negotiated Trade
 09:36:56 - 27-Jul-26
Buy* 525 407.854p Suspected BUY Trade
 09:28:02 - 27-Jul-26
Sell* 2,226 406.65p Ordinary
 09:18:17 - 27-Jul-26
Buy* 2,100 408.75p Ordinary
 09:15:08 - 27-Jul-26
Sell* 784 406.645p Negotiated Trade
 09:10:59 - 27-Jul-26
Buy* 436 409.00p Automatic Execution
 08:19:05 - 27-Jul-26
Unknown* 0 410.00p SI Trade
 08:17:04 - 27-Jul-26
Buy* 3,745 408.00p Suspected BUY Trade
 16:35:03 - 24-Jul-26
Sell* 183 405.00p Automatic Execution
 16:29:31 - 24-Jul-26
Buy* 1,500 408.00p Automatic Execution
 16:24:18 - 24-Jul-26
Buy* 437 407.00p Automatic Execution
 16:22:41 - 24-Jul-26
Buy* 1,195 407.00p Automatic Execution
 16:21:13 - 24-Jul-26
Buy* 438 406.00p Automatic Execution
 16:21:13 - 24-Jul-26
Buy* 200 406.00p Automatic Execution
 16:21:13 - 24-Jul-26
Buy* 439 405.00p Automatic Execution
 15:22:15 - 24-Jul-26
Sell* 354 405.00p Automatic Execution
 15:18:32 - 24-Jul-26
Sell* 2,682 406.00p Automatic Execution
 15:18:31 - 24-Jul-26
Sell* 103 406.00p Automatic Execution
 15:18:31 - 24-Jul-26
Sell* 2,670 405.442p Ordinary
 14:55:31 - 24-Jul-26
Buy* 438 407.00p Automatic Execution
 14:52:15 - 24-Jul-26
Buy* 1,096 407.00p Automatic Execution
 14:52:15 - 24-Jul-26
Sell* 431 408.00p Automatic Execution
 14:51:59 - 24-Jul-26
Sell* 1,220 408.00p Automatic Execution
 14:51:59 - 24-Jul-26
Sell* 1,178 408.00p Automatic Execution
 14:50:26 - 24-Jul-26
Sell* 431 409.00p Automatic Execution
 14:50:26 - 24-Jul-26
Buy* 2,508 407.00p Automatic Execution
 14:50:26 - 24-Jul-26
Buy* 270 407.00p Automatic Execution
 14:50:26 - 24-Jul-26
Buy* 1,069 407.00p Automatic Execution
 14:50:26 - 24-Jul-26
Buy* 1,053 407.00p Automatic Execution
 14:50:22 - 24-Jul-26
Buy* 437 407.00p Automatic Execution
 14:50:22 - 24-Jul-26
Sell* 2,771 408.00p Automatic Execution
 14:49:43 - 24-Jul-26
Sell* 1,192 408.00p Automatic Execution
 14:49:43 - 24-Jul-26
Sell* 431 409.00p Automatic Execution
 14:49:40 - 24-Jul-26
Buy* 14,814 407.00p Ordinary
 14:49:11 - 24-Jul-26
Unknown* -14,815 407.00p Ordinary
Correction
 14:49:11 - 24-Jul-26
Buy* 14,815 407.00p Ordinary
 14:49:11 - 24-Jul-26
Sell* 11,110 405.00p Ordinary
 14:23:05 - 24-Jul-26
Sell* 18,640 405.00p Ordinary
 14:21:08 - 24-Jul-26
Sell* 29,750 405.00p Ordinary
 14:21:02 - 24-Jul-26
Sell* 434 407.00p Automatic Execution
 13:56:18 - 24-Jul-26
Sell* 421 407.00p Automatic Execution
 13:54:03 - 24-Jul-26
Sell* 433 407.00p Automatic Execution
 13:54:03 - 24-Jul-26
Sell* 460 408.00p Automatic Execution
 13:45:01 - 24-Jul-26
Sell* 131 408.00p Automatic Execution
 13:45:01 - 24-Jul-26
Sell* 433 408.00p Automatic Execution
 13:45:01 - 24-Jul-26
Sell* 5,330 408.00p Ordinary
 13:06:57 - 24-Jul-26
Sell* 6,228 408.222p Ordinary
 12:56:10 - 24-Jul-26
Unknown* 3,593 410.00p Automatic Execution
 12:22:33 - 24-Jul-26
Buy* 1,000 410.00p Automatic Execution
 12:22:33 - 24-Jul-26
Buy* 3,593 410.00p Automatic Execution
 12:22:33 - 24-Jul-26
Buy* 1,000 410.00p Automatic Execution
 12:22:33 - 24-Jul-26
Sell* 5,000 407.996p Ordinary
 12:10:07 - 24-Jul-26
Sell* 501 406.44p Ordinary
 11:33:45 - 24-Jul-26
Unknown* 501 408.00p Ordinary
 11:33:45 - 24-Jul-26
Sell* 2,800 406.44p Ordinary
 11:19:41 - 24-Jul-26
Buy* 1,000 410.00p Automatic Execution
 10:04:20 - 24-Jul-26
Buy* 1,162 408.00p Automatic Execution
 10:04:15 - 24-Jul-26
Buy* 2,778 407.00p Automatic Execution
 10:04:15 - 24-Jul-26
Buy* 1,152 407.00p Automatic Execution
 10:04:15 - 24-Jul-26
Buy* 112 407.00p Automatic Execution
 10:04:15 - 24-Jul-26
Sell* 18,580 402.50p Ordinary
 09:46:44 - 24-Jul-26
Sell* 18,580 402.50p Ordinary
 09:46:35 - 24-Jul-26
Buy* 2,778 407.00p Automatic Execution
 08:47:55 - 24-Jul-26
Unknown* 0 413.00p SI Trade
 08:26:11 - 24-Jul-26
Unknown* 21,800 404.00p Negotiated Trade
 16:44:29 - 23-Jul-26
Sell* 44,826 406.00p Negotiated Trade
 16:36:21 - 23-Jul-26
Sell* 400 406.00p Automatic Execution
 16:35:10 - 23-Jul-26
Sell* 5,558 406.00p Uncrossing Trade
 16:35:10 - 23-Jul-26
Sell* 400 406.00p Automatic Execution
 16:29:15 - 23-Jul-26
Unknown* 1,082 406.00p Automatic Execution
 16:29:06 - 23-Jul-26
Sell* 400 406.00p Automatic Execution
 16:29:06 - 23-Jul-26
Sell* 24,600 406.00p Automatic Execution
 16:29:06 - 23-Jul-26
Sell* 400 406.00p Automatic Execution
 16:29:06 - 23-Jul-26
Buy* 12,317 406.00p Automatic Execution
 16:28:49 - 23-Jul-26
Sell* 400 406.00p Automatic Execution
 16:28:49 - 23-Jul-26
Sell* 2,670 406.02p Ordinary
 16:19:42 - 23-Jul-26
Sell* 663 406.00p Automatic Execution
 15:55:21 - 23-Jul-26
Sell* 532 406.00p Automatic Execution
 15:55:21 - 23-Jul-26
Sell* 400 406.00p Automatic Execution
 15:55:21 - 23-Jul-26
Sell* 6,525 407.00p Automatic Execution
 15:52:43 - 23-Jul-26
Sell* 5,816 407.00p Automatic Execution
 15:52:43 - 23-Jul-26
Sell* 3,251 407.00p Automatic Execution
 15:52:41 - 23-Jul-26
Sell* 7,500 407.00p Automatic Execution
 15:52:41 - 23-Jul-26
Buy* 62 408.00p Automatic Execution
 15:33:18 - 23-Jul-26
Sell* 1,908 406.00p Automatic Execution
 15:33:03 - 23-Jul-26
Sell* 563 404.00p Automatic Execution
 15:18:59 - 23-Jul-26
Sell* 2,300 405.00p Ordinary
 15:01:10 - 23-Jul-26
Sell* 1,873 405.00p Ordinary
 14:57:48 - 23-Jul-26
Sell* 247 405.5995p Ordinary
 14:55:22 - 23-Jul-26
Sell* 5,000 405.12p Ordinary
 14:16:40 - 23-Jul-26
Sell* 399 405.00p Ordinary
 13:57:19 - 23-Jul-26
Sell* 3,566 405.00p Ordinary
 13:41:00 - 23-Jul-26
Sell* 2,473 404.00p Automatic Execution
 13:39:17 - 23-Jul-26
Sell* 400 404.00p Automatic Execution
 13:39:17 - 23-Jul-26
Sell* 435 404.00p Automatic Execution
 13:39:17 - 23-Jul-26
Sell* 1,038 404.00p Automatic Execution
 13:39:17 - 23-Jul-26
Sell* 1,000 404.00p Automatic Execution
 13:39:17 - 23-Jul-26
Sell* 400 404.00p Automatic Execution
 13:39:17 - 23-Jul-26
Sell* 1,080 404.00p Automatic Execution
 13:39:17 - 23-Jul-26
Sell* 6,080 406.00p Automatic Execution
 13:39:16 - 23-Jul-26
Sell* 1,369 406.00p Automatic Execution
 13:39:16 - 23-Jul-26
Sell* 892 406.00p Automatic Execution
 13:39:14 - 23-Jul-26
Sell* 1,659 406.00p Automatic Execution
 13:39:08 - 23-Jul-26
Sell* 2,000 407.6286p Ordinary
 12:10:19 - 23-Jul-26
Sell* 232 403.0308p Ordinary
 10:15:14 - 23-Jul-26
Sell* 6,538 402.9994p Ordinary
 10:04:27 - 23-Jul-26
FTSE 100 Latest
Value10,871.02
Change89.27