Pacific Horizon Inv Trust

(PHI)
Sector: Closed End Investments
740.00p
-16.00p -2.12
Last updated: 17:07:31

Latest trades

Date Time Price Amount Value Type Buy / sell
18/11/2025 17:07:03 740p 9,862 £72,978.80 O Buy
18/11/2025 16:37:01 740p 328 £2,427.20 PT Buy
18/11/2025 16:35:00 740p 9,104 £67,369.60 PC Buy
18/11/2025 16:35:00 740p 476 £3,522.40 Unknown
18/11/2025 16:35:00 740p 174 £1,287.60 Unknown
18/11/2025 16:35:00 740p 5 £37.00 Unknown
18/11/2025 16:35:00 740p 575 £4,255.00 Unknown
18/11/2025 16:35:00 740p 12 £88.80 Unknown
18/11/2025 16:35:00 740p 1 £7.40 Unknown
18/11/2025 16:35:00 740p 406 £3,004.40 Unknown
18/11/2025 16:35:00 740p 140 £1,036.00 Unknown
18/11/2025 16:35:00 740p 418 £3,093.20 Unknown
18/11/2025 16:35:00 740p 414 £3,063.60 Unknown
18/11/2025 16:35:00 740p 419 £3,100.60 Unknown
18/11/2025 16:35:00 740p 37 £273.80 Unknown
18/11/2025 16:35:00 740p 344 £2,545.60 Unknown
18/11/2025 16:35:00 740p 1,394 £10,315.60 Unknown
18/11/2025 16:35:00 740p 342 £2,530.80 Unknown
18/11/2025 16:35:00 740p 549 £4,062.60 Unknown
18/11/2025 16:35:00 740p 849 £6,282.60 Unknown

Analysis

Buy Sell Unknown
Quantity 56 81 27
Volume 52,010 66,580 9,111
Value £384,920 £493,026 £67,422

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