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Pacific Assets Trust (PAC) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 2,480 406.707p Negotiated Trade
 10:49:45 - 08-Jul-26
Buy* 598 408.631p Ordinary
 10:38:52 - 08-Jul-26
Buy* 1,146 407.00p Automatic Execution
 10:29:52 - 08-Jul-26
Buy* 644 407.00p Automatic Execution
 10:29:52 - 08-Jul-26
Sell* 30,431 406.00p Ordinary
 10:27:41 - 08-Jul-26
Sell* 400 406.00p Automatic Execution
 10:25:05 - 08-Jul-26
Sell* 400 406.00p Automatic Execution
 10:25:05 - 08-Jul-26
Unknown* 705 404.00p SI Trade
 10:18:36 - 08-Jul-26
Sell* 788 404.00p Automatic Execution
 10:18:36 - 08-Jul-26
Sell* 1,000 404.00p Automatic Execution
 10:18:36 - 08-Jul-26
Sell* 1,000 404.00p Automatic Execution
 10:18:36 - 08-Jul-26
Sell* 1,236 404.648p Ordinary
 10:12:33 - 08-Jul-26
Sell* 451 406.00p Automatic Execution
 09:48:57 - 08-Jul-26
Sell* 549 406.00p Automatic Execution
 09:48:57 - 08-Jul-26
Sell* 1,250 406.3903p Ordinary
 09:48:40 - 08-Jul-26
Sell* 627 407.00p Automatic Execution
 09:27:42 - 08-Jul-26
Sell* 1,373 407.00p Automatic Execution
 09:27:42 - 08-Jul-26
Sell* 437 409.00p Automatic Execution
 09:20:48 - 08-Jul-26
Sell* 353 409.00p Automatic Execution
 09:20:48 - 08-Jul-26
Sell* 2,000 410.00p Automatic Execution
 09:20:48 - 08-Jul-26
Sell* 7 410.00p SI Trade
 09:19:22 - 08-Jul-26
Unknown* 0 414.00p SI Trade
 09:19:22 - 08-Jul-26
Sell* 12,795 410.6001p Ordinary
 09:17:27 - 08-Jul-26
Buy* 50,000 414.00p Suspected BUY Trade
 16:36:48 - 07-Jul-26
Sell* 2,399 412.00p Uncrossing Trade
 16:35:03 - 07-Jul-26
Sell* 2 410.00p Automatic Execution
 16:29:56 - 07-Jul-26
Buy* 43 413.00p Automatic Execution
 16:26:29 - 07-Jul-26
Buy* 91 413.00p Automatic Execution
 16:26:29 - 07-Jul-26
Buy* 10 413.00p Automatic Execution
 16:26:29 - 07-Jul-26
Buy* 853 413.00p Automatic Execution
 16:26:29 - 07-Jul-26
Sell* 90 411.00p Automatic Execution
 16:26:02 - 07-Jul-26
Sell* 30 411.00p Automatic Execution
 16:26:00 - 07-Jul-26
Sell* 58 412.00p Automatic Execution
 16:20:03 - 07-Jul-26
Sell* 865 412.00p Automatic Execution
 16:20:03 - 07-Jul-26
Sell* 63 413.00p Automatic Execution
 16:20:03 - 07-Jul-26
Sell* 4,235 412.8669p Ordinary
 16:16:31 - 07-Jul-26
Buy* 1 414.00p Automatic Execution
 16:08:07 - 07-Jul-26
Sell* 5,788 413.16p Ordinary
 16:04:26 - 07-Jul-26
Buy* 112 414.00p Automatic Execution
 16:04:10 - 07-Jul-26
Sell* 4,788 414.00p Automatic Execution
 16:04:10 - 07-Jul-26
Sell* 53 414.00p Automatic Execution
 16:03:41 - 07-Jul-26
Sell* 306 414.00p Automatic Execution
 16:03:41 - 07-Jul-26
Sell* 94 414.00p Automatic Execution
 16:03:41 - 07-Jul-26
Sell* 400 414.00p Automatic Execution
 16:03:29 - 07-Jul-26
Sell* 400 414.00p Automatic Execution
 16:03:29 - 07-Jul-26
Sell* 400 414.00p Automatic Execution
 16:03:27 - 07-Jul-26
Sell* 400 414.00p Automatic Execution
 16:03:27 - 07-Jul-26
Unknown* 9,600 414.00p Automatic Execution
 16:03:27 - 07-Jul-26
Sell* 400 414.00p Automatic Execution
 16:03:27 - 07-Jul-26
Sell* 400 414.00p Automatic Execution
 16:03:18 - 07-Jul-26
Unknown* 6,932 414.00p OTC Trade
 16:02:54 - 07-Jul-26
Buy* 430 414.00p Automatic Execution
 16:02:54 - 07-Jul-26
Buy* 112 414.00p Automatic Execution
 16:02:54 - 07-Jul-26
Buy* 111 414.00p Automatic Execution
 16:02:54 - 07-Jul-26
Buy* 6 414.00p Automatic Execution
 16:02:54 - 07-Jul-26
Buy* 4 414.00p Automatic Execution
 16:02:53 - 07-Jul-26
Buy* 663 414.00p SI Trade
 16:02:52 - 07-Jul-26
Buy* 233 414.00p SI Trade
 16:02:50 - 07-Jul-26
Sell* 2,729 412.00p Automatic Execution
 16:02:50 - 07-Jul-26
Sell* 2,457 412.00p Automatic Execution
 16:02:50 - 07-Jul-26
Sell* 193 412.00p Automatic Execution
 16:02:50 - 07-Jul-26
Buy* 4,767 414.00p Automatic Execution
 16:02:49 - 07-Jul-26
Sell* 1,250 412.72p Ordinary
 15:54:51 - 07-Jul-26
Sell* 2,200 412.72p Ordinary
 15:45:54 - 07-Jul-26
Sell* 913 412.72p Ordinary
 15:36:46 - 07-Jul-26
Sell* 2,078 412.72p Ordinary
 15:27:09 - 07-Jul-26
Buy* 2,700 414.217p Ordinary
 14:27:57 - 07-Jul-26
Sell* 2,433 412.72p Ordinary
 13:59:09 - 07-Jul-26
Sell* 830 412.7221p Ordinary
 13:31:27 - 07-Jul-26
Buy* 100 414.96p Ordinary
 12:55:25 - 07-Jul-26
Buy* 2,100 414.96p Ordinary
 12:46:02 - 07-Jul-26
Sell* 2 412.00p Automatic Execution
 12:19:59 - 07-Jul-26
Sell* 5 412.00p Automatic Execution
 12:19:55 - 07-Jul-26
Sell* 2,722 412.921p Negotiated Trade
 11:53:59 - 07-Jul-26
Sell* 2,574 412.7786p Ordinary
 10:59:43 - 07-Jul-26
Sell* 202 412.734p Negotiated Trade
 10:30:07 - 07-Jul-26
Sell* 13,226 412.70p Ordinary
 10:29:28 - 07-Jul-26
Buy* 80,000 415.00p Suspected BUY Trade
 10:27:22 - 07-Jul-26
Sell* 840 412.9127p Ordinary
 10:18:22 - 07-Jul-26
Sell* 911 412.8671p Ordinary
 10:13:56 - 07-Jul-26
Sell* 490 412.8228p Ordinary
 10:12:28 - 07-Jul-26
Sell* 961 412.7782p Ordinary
 10:10:57 - 07-Jul-26
Sell* 1,114 412.7812p Ordinary
 10:09:17 - 07-Jul-26
Buy* 2 418.00p SI Trade
 09:37:11 - 07-Jul-26
Buy* 3 418.00p SI Trade
 09:37:11 - 07-Jul-26
Buy* 11 418.00p SI Trade
 09:12:41 - 07-Jul-26
Unknown* 100,000 415.00p Negotiated Trade
 08:35:39 - 07-Jul-26
Sell* 3,851 418.00p Uncrossing Trade
 16:35:27 - 06-Jul-26
Sell* 106 416.00p Automatic Execution
 16:29:31 - 06-Jul-26
Buy* 429 416.00p Automatic Execution
 16:27:33 - 06-Jul-26
Sell* 116 417.00p Automatic Execution
 16:27:32 - 06-Jul-26
Sell* 3,996 417.00p Automatic Execution
 16:27:32 - 06-Jul-26
Sell* 473 417.00p Automatic Execution
 16:27:23 - 06-Jul-26
Sell* 515 417.6225p Ordinary
 16:16:58 - 06-Jul-26
Sell* 2,200 417.5883p Ordinary
 15:45:39 - 06-Jul-26
Unknown* 0 422.00p SI Trade
 14:35:00 - 06-Jul-26
Sell* 531 417.00p Automatic Execution
 14:35:00 - 06-Jul-26
Sell* 286 417.929p Ordinary
 13:08:11 - 06-Jul-26
Sell* 3,300 417.7134p Ordinary
 12:16:27 - 06-Jul-26
Sell* 10 417.00p SI Trade
 12:10:33 - 06-Jul-26
Sell* 2,715 416.8544p Ordinary
 12:10:08 - 06-Jul-26
Sell* 1,875 416.8158p Ordinary
 11:51:02 - 06-Jul-26
Sell* 3,600 416.755p Ordinary
 10:31:46 - 06-Jul-26
Sell* 6,319 416.755p Ordinary
 10:26:27 - 06-Jul-26
Sell* 7,622 416.755p Ordinary
 10:11:58 - 06-Jul-26
Sell* 9,069 416.755p Ordinary
 10:06:48 - 06-Jul-26
Sell* 5,180 416.755p Ordinary
 09:56:46 - 06-Jul-26
Buy* 23 419.80p Ordinary
 09:52:27 - 06-Jul-26
Sell* 799 416.755p Ordinary
 09:41:02 - 06-Jul-26
Buy* 193 418.644p Suspected BUY Trade
 09:11:37 - 06-Jul-26
Buy* 1 421.00p SI Trade
 09:11:14 - 06-Jul-26
Unknown* 25,000 418.00p Ordinary
 09:03:37 - 06-Jul-26
Sell* 2,324 415.05p Ordinary
 08:00:08 - 06-Jul-26
Sell* 27 415.05p Ordinary
 08:00:08 - 06-Jul-26
Sell* 574 415.00p Uncrossing Trade
 16:35:01 - 03-Jul-26
Sell* 119 414.00p Automatic Execution
 16:28:07 - 03-Jul-26
Unknown* 122 416.50p SI Trade
 16:19:32 - 03-Jul-26
Sell* 3 414.00p Automatic Execution
 16:19:32 - 03-Jul-26
Sell* 10 414.00p Automatic Execution
 16:07:25 - 03-Jul-26
Sell* 1 414.00p Automatic Execution
 16:06:59 - 03-Jul-26
Sell* 2 414.00p Automatic Execution
 16:06:58 - 03-Jul-26
Sell* 425 416.00p Automatic Execution
 16:06:55 - 03-Jul-26
Sell* 1,701 416.00p Automatic Execution
 16:06:55 - 03-Jul-26
Sell* 875 416.00p Automatic Execution
 16:06:54 - 03-Jul-26
Sell* 2,512 416.55p Ordinary
 15:51:33 - 03-Jul-26
Sell* 31,280 416.00p Ordinary
 15:47:38 - 03-Jul-26
Sell* 300 416.55p Ordinary
 15:16:22 - 03-Jul-26
Sell* 2 416.00p Automatic Execution
 15:02:16 - 03-Jul-26
Sell* 422 416.00p Automatic Execution
 15:02:13 - 03-Jul-26
Buy* 616 419.0458p Ordinary
 14:17:37 - 03-Jul-26
Buy* 1,500 419.661p Suspected BUY Trade
 13:03:36 - 03-Jul-26
Sell* 90 415.00p Automatic Execution
 12:50:46 - 03-Jul-26
Sell* 426 415.00p Automatic Execution
 12:50:46 - 03-Jul-26
Buy* 1 415.00p Automatic Execution
 12:50:46 - 03-Jul-26
Buy* 119 415.00p Automatic Execution
 12:50:46 - 03-Jul-26
Buy* 1 415.00p Automatic Execution
 12:50:46 - 03-Jul-26
Buy* 1 415.00p Automatic Execution
 12:50:46 - 03-Jul-26
Buy* 50 415.00p Automatic Execution
 12:50:46 - 03-Jul-26
Sell* 1,464 416.00p Ordinary
 11:00:07 - 03-Jul-26
Sell* 4,250 416.00p Ordinary
 09:55:11 - 03-Jul-26
Sell* 8,000 416.00p Ordinary
 09:46:49 - 03-Jul-26
Sell* 3,600 414.081p Negotiated Trade
 08:52:12 - 03-Jul-26
Sell* 1,382 414.00p Uncrossing Trade
 16:35:02 - 02-Jul-26
Buy* 133 416.756p Ordinary
 16:28:08 - 02-Jul-26
Sell* 343 414.8861p Ordinary
 16:21:42 - 02-Jul-26
Buy* 142 419.00p Automatic Execution
 16:20:13 - 02-Jul-26
Sell* 1,009 415.05p Ordinary
 16:12:43 - 02-Jul-26
Buy* 2,372 417.445p Ordinary
 15:50:31 - 02-Jul-26
Sell* 2,234 415.05p Ordinary
 15:34:35 - 02-Jul-26
Sell* 1,073 415.05p Ordinary
 15:22:45 - 02-Jul-26
Sell* 530 415.05p Ordinary
 14:52:02 - 02-Jul-26
Buy* 14,950 417.45p Ordinary
 14:09:03 - 02-Jul-26
Sell* 3,600 415.00p Ordinary
 13:43:43 - 02-Jul-26
Sell* 3,675 414.9981p Ordinary
 13:40:23 - 02-Jul-26
Sell* 87 414.9644p Ordinary
 12:32:41 - 02-Jul-26
Sell* 60 414.55p Ordinary
 11:56:17 - 02-Jul-26
Sell* 248 414.9128p Ordinary
 11:55:34 - 02-Jul-26
Sell* 2,000 414.8765p Ordinary
 11:31:52 - 02-Jul-26
Buy* 166 417.45p Ordinary
 10:47:52 - 02-Jul-26
Sell* 2,833 414.00p Ordinary
 10:22:52 - 02-Jul-26
Sell* 2,856 413.00p Ordinary
 10:22:43 - 02-Jul-26
Sell* 2,418 413.728p Ordinary
 09:13:14 - 02-Jul-26
Buy* 2,097 417.155p Ordinary
 09:07:10 - 02-Jul-26
Buy* 2,097 417.155p Ordinary
 09:07:10 - 02-Jul-26
Buy* 479 417.161p Ordinary
 08:04:40 - 02-Jul-26
Sell* 570 413.88p Ordinary
 08:00:31 - 02-Jul-26
Unknown* 15,573 418.00p Ordinary
 16:35:57 - 01-Jul-26
Unknown* 17,920 418.00p Uncrossing Trade
 16:35:20 - 01-Jul-26
Buy* 17 421.00p Automatic Execution
 16:29:56 - 01-Jul-26
Buy* 2,724 419.00p Automatic Execution
 16:29:42 - 01-Jul-26
Buy* 10 419.00p Automatic Execution
 16:29:42 - 01-Jul-26
Buy* 10 418.00p Automatic Execution
 16:29:22 - 01-Jul-26
Buy* 6 418.00p Automatic Execution
 16:27:06 - 01-Jul-26
Unknown* 9 418.00p Automatic Execution
 16:23:11 - 01-Jul-26
Unknown* 11 418.00p Automatic Execution
 16:21:40 - 01-Jul-26
Unknown* 23 418.00p Automatic Execution
 16:20:53 - 01-Jul-26
Sell* 2,210 417.2318p Ordinary
 16:14:52 - 01-Jul-26
Buy* 1 420.00p Automatic Execution
 15:43:00 - 01-Jul-26
Buy* 5 420.00p Automatic Execution
 15:43:00 - 01-Jul-26
Sell* 413 418.00p Ordinary
 15:27:02 - 01-Jul-26
Sell* 370 417.69p Ordinary
 15:06:35 - 01-Jul-26
Buy* 299 420.00p Automatic Execution
 14:53:23 - 01-Jul-26
Buy* 11 419.00p Automatic Execution
 14:53:23 - 01-Jul-26
Buy* 1 419.00p Automatic Execution
 14:32:03 - 01-Jul-26
Buy* 1 419.00p Automatic Execution
 14:32:03 - 01-Jul-26
Buy* 10 419.00p Automatic Execution
 14:32:03 - 01-Jul-26
Buy* 3 419.00p Automatic Execution
 14:32:03 - 01-Jul-26
Buy* 11,000 418.20p Ordinary
 14:14:04 - 01-Jul-26
Sell* 26 418.00p Automatic Execution
 14:00:03 - 01-Jul-26
Sell* 2,868 418.00p Automatic Execution
 14:00:01 - 01-Jul-26
Buy* 1 420.00p Automatic Execution
 13:43:38 - 01-Jul-26
Buy* 8 420.00p Automatic Execution
 13:43:38 - 01-Jul-26
Sell* 2 418.00p Automatic Execution
 13:24:31 - 01-Jul-26
Buy* 1 420.00p Automatic Execution
 13:15:18 - 01-Jul-26
Buy* 12 420.00p Automatic Execution
 13:15:18 - 01-Jul-26
Sell* 2,731 418.00p Automatic Execution
 12:42:07 - 01-Jul-26
Sell* 15,003 417.25p Ordinary
 11:40:17 - 01-Jul-26
Sell* 2,866 418.5029p Ordinary
 11:21:13 - 01-Jul-26
Sell* 1,409 418.6464p Ordinary
 11:14:07 - 01-Jul-26
Buy* 10,800 421.4712p Ordinary
 10:17:40 - 01-Jul-26
FTSE 100 Latest
Value10,485.64
Change-180.24