Pacific Horizon Inv Trust

(PHI)
Sector: Closed End Investments
739.00p
-1.00p -0.14
Last updated: 16:21:25

Latest trades

Date Time Price Amount Value Type Buy / sell
19/11/2025 16:17:03 740p 1,500 £11,100.00 O Sell
19/11/2025 16:13:03 739p 69 £509.91 O Sell
19/11/2025 16:07:01 739p 1 £7.39 AT Sell
19/11/2025 15:54:05 742p 626 £4,644.92 AT Sell
19/11/2025 15:51:02 743p 1 £7.43 O Unknown
19/11/2025 15:48:01 744p 3,000 £22,320.00 O Buy
19/11/2025 15:42:00 742p 10 £74.20 AT Sell
19/11/2025 15:16:04 741p 694 £5,142.54 O Sell
19/11/2025 15:06:04 741p 406 £3,008.46 O Sell
19/11/2025 14:54:02 741p 500 £3,705.00 AT Buy
19/11/2025 14:50:05 738p 120 £885.60 O Sell
19/11/2025 14:37:02 739p 2 £14.78 O Sell
19/11/2025 14:36:04 740p 406 £3,004.40 O Sell
19/11/2025 14:32:04 741p 1 £7.41 O Unknown
19/11/2025 14:32:01 740p 66 £488.40 O Sell
19/11/2025 14:32:01 740p 110 £814.00 O Sell
19/11/2025 14:23:04 743p 569 £4,227.67 O Buy
19/11/2025 14:23:04 740p 337 £2,493.80 AT Buy
19/11/2025 14:23:04 740p 500 £3,700.00 AT Buy
19/11/2025 14:22:01 739p 1,015 £7,500.85 O Sell

Analysis

Buy Sell Unknown
Quantity 25 59 11
Volume 15,432 23,780 1,291
Value £114,340 £175,839 £9,561

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