360.60p+1.60 (+0.45%)24 Apr 2024, 14:00
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Pacific Assets Trust PLC Trades

DateTimePriceQuantityValue
Apr 24, 202414:00:32360.60p2,715£9,790.38
Apr 24, 202413:50:37360.62p925£3,335.71
Apr 24, 202413:35:33359.71p3,150£11,330.97
Apr 24, 202412:59:44361.00p1£3.61
Apr 24, 202412:05:09360.21p1,670£6,015.46
Apr 24, 202411:46:22358.41p1,475£5,286.50
Apr 24, 202411:41:16360.22p825£2,971.85
Apr 24, 202411:31:08360.09p5,283£19,023.63
Apr 24, 202411:23:30360.00p8,259£29,732.40
Apr 24, 202411:21:54360.00p5,835£21,006.00
Apr 24, 202411:19:20360.00p3,869£13,928.40
Apr 24, 202411:11:14358.39p1,894£6,787.91
Apr 24, 202410:42:30358.37p2,793£10,009.20
Apr 24, 202410:40:57360.00p350£1,260.00
Apr 24, 202410:35:19360.00p2,400£8,640.00
Apr 24, 202410:24:30358.35p16,000£57,335.34
Apr 24, 202410:21:08360.00p2,750£9,900.00
Apr 24, 202410:21:08360.00p8,355£30,078.00
Apr 24, 202410:07:52359.50p1,382£4,968.34
Apr 24, 202410:05:17359.52p61£219.31
Apr 24, 202410:04:43355.60p5,490£19,522.44
Apr 24, 202410:04:31355.00p5,970£21,193.50
Apr 24, 202410:00:58358.33p212£759.66
Apr 24, 202410:00:57358.33p371£1,329.41
Apr 24, 202410:00:31358.35p3£10.75
Apr 24, 202409:57:56359.53p1,239£4,454.61
Apr 24, 202409:50:38359.56p3,314£11,915.78
Apr 24, 202409:44:48358.32p1,315£4,711.89
Apr 24, 202409:43:55359.58p100£359.58
Apr 24, 202409:00:36358.30p18£64.49
Apr 24, 202408:38:28363.52p2,507£9,113.52
Apr 24, 202408:14:11363.54p2,500£9,088.50
Apr 24, 202408:10:36356.65p624£2,225.50
Apr 24, 202408:00:57363.58p1,375£4,999.23
Apr 23, 202416:16:07359.00p22,500£80,775.00
Apr 23, 202414:17:17356.76p114,724£409,289.34
Apr 23, 202412:48:31356.91p85,000£303,375.03
Apr 23, 202415:58:32359.00p20,500£73,595.00
Apr 23, 202416:35:23359.00p865£3,105.35
Apr 23, 202416:27:25358.00p814£2,914.12
Apr 23, 202416:27:25358.00p177£633.66
Apr 23, 202416:27:25358.00p764£2,735.12
Apr 23, 202416:20:11362.00p9£32.58
Apr 23, 202416:20:11362.00p9£32.58
Apr 23, 202416:20:11362.00p168£608.16
Apr 23, 202416:20:11362.00p173£626.26
Apr 23, 202416:20:11361.00p158£570.38
Apr 23, 202416:20:11358.00p3,963£14,187.54
Apr 23, 202416:20:11358.00p34£121.72
Apr 23, 202416:20:11358.00p1,639£5,867.62