Pacific Assets Trust

(PAC)
Sector: Closed End Investments
346.00p
0.00p 0.00
Last updated: 08:48:49

Latest trades

Date Time Price Amount Value Type Buy / sell
08/07/2025 08:48:04 349p 25,000 £87,250.00 O Sell
08/07/2025 08:30:03 348p 1,000 £3,480.00 O Sell
08/07/2025 08:14:02 355p 10 £35.50 O Buy
08/07/2025 08:14:02 355p 1 £3.55 O Buy
08/07/2025 08:04:05 348p 50 £174.00 O Sell
08/07/2025 08:00:01 346p 280 £968.80 UT Sell
08/07/2025 08:00:01 346p 8 £27.68 Sell
08/07/2025 08:00:01 346p 7 £24.22 Sell
08/07/2025 08:00:01 346p 265 £916.90 Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price