Pacific Horizon Inv Trust

(PHI)
Sector: Closed End Investments
738.00p
-2.00p -0.27
Last updated: 09:23:21

Latest trades

Date Time Price Amount Value Type Buy / sell
19/11/2025 09:23:02 738p 2 £14.76 O Sell
19/11/2025 09:01:02 738p 4 £29.52 O Sell
19/11/2025 09:01:00 741p 30 £222.30 O Buy
19/11/2025 08:55:05 738p 43 £317.34 AT Buy
19/11/2025 08:55:05 738p 1,295 £9,557.10 AT Buy
19/11/2025 08:55:05 738p 2,000 £14,760.00 AT Buy
19/11/2025 08:55:05 738p 500 £3,690.00 AT Buy
19/11/2025 08:55:05 738p 448 £3,306.24 AT Sell
19/11/2025 08:35:01 739p 448 £3,310.72 O Buy
19/11/2025 08:23:05 738p 1,018 £7,512.84 O Sell
19/11/2025 08:01:00 741p 1,136 £8,417.76 AT Buy
19/11/2025 08:00:03 737p 0 £0.00 O Sell
19/11/2025 08:00:03 745p 2 £14.90 O Buy
19/11/2025 08:00:01 737p 251 £1,849.87 O Sell
19/11/2025 08:00:01 738p 67 £494.46 O Sell
19/11/2025 08:00:01 738p 126 £929.88 O Sell
19/11/2025 08:00:01 737p 227 £1,672.99 O Sell
19/11/2025 08:00:01 737p 1,195 £8,807.15 O Sell
19/11/2025 08:00:01 735p 300 £2,205.00 UT Sell
19/11/2025 08:00:01 735p 1 £7.35 Sell

Analysis

Buy Sell Unknown
Quantity 8 12 5
Volume 5,454 3,696 242
Value £40,289 £27,253 £1,779

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