Pacific Horizon Inv Trust

(PHI)
Sector: Closed End Investments
753.00p
-12.00p -1.57
Last updated: 17:06:01

Latest trades

Date Time Price Amount Value Type Buy / sell
17/10/2025 17:06:00 753p 2,000 £15,060.00 O Sell
17/10/2025 16:35:01 753p 7,572 £57,017.16 PC Sell
17/10/2025 16:35:01 753p 1 £7.53 Unknown
17/10/2025 16:35:01 753p 1,275 £9,600.75 Unknown
17/10/2025 16:35:01 753p 89 £670.17 Unknown
17/10/2025 16:35:01 753p 636 £4,789.08 Unknown
17/10/2025 16:35:01 753p 745 £5,609.85 Unknown
17/10/2025 16:35:01 753p 1,255 £9,450.15 Unknown
17/10/2025 16:35:01 753p 103 £775.59 Unknown
17/10/2025 16:35:01 753p 59 £444.27 Unknown
17/10/2025 16:35:01 753p 774 £5,828.22 Unknown
17/10/2025 16:35:01 753p 1,127 £8,486.31 Unknown
17/10/2025 16:35:01 753p 11 £82.83 Unknown
17/10/2025 16:35:01 753p 11 £82.83 Unknown
17/10/2025 16:35:01 753p 48 £361.44 Unknown
17/10/2025 16:35:01 753p 385 £2,899.05 Unknown
17/10/2025 16:35:01 753p 78 £587.34 Unknown
17/10/2025 16:35:01 753p 7 £52.71 Unknown
17/10/2025 16:35:01 753p 216 £1,626.48 Unknown
17/10/2025 16:35:01 753p 2 £15.06 Unknown

Analysis

Buy Sell Unknown
Quantity 26 115 38
Volume 21,854 119,637 8,079
Value £165,003 £898,550 £60,858

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