Pacific Horizon Inv Trust

(PHI)
Sector: Closed End Investments
593.00p
-7.00p -1.17
Last updated: 17:00:16

Latest trades

Date Time Price Amount Value Type Buy / sell
13/06/2025 16:35:01 593p 73,174 £433,921.82 PC Sell
13/06/2025 16:35:01 593p 471 £2,793.03 Unknown
13/06/2025 16:35:01 593p 83 £492.19 Unknown
13/06/2025 16:35:01 593p 607 £3,599.51 Unknown
13/06/2025 16:35:01 593p 310 £1,838.30 Unknown
13/06/2025 16:35:01 593p 1,599 £9,482.07 Unknown
13/06/2025 16:35:01 593p 2,956 £17,529.08 Unknown
13/06/2025 16:35:01 593p 28,109 £166,686.37 Unknown
13/06/2025 16:35:01 593p 510 £3,024.30 Unknown
13/06/2025 16:35:01 593p 33,199 £196,870.07 Unknown
13/06/2025 16:35:01 593p 20 £118.60 Unknown
13/06/2025 16:35:01 593p 2 £11.86 Unknown
13/06/2025 16:35:01 593p 1,900 £11,267.00 Unknown
13/06/2025 16:35:01 593p 6 £35.58 Unknown
13/06/2025 16:35:01 593p 269 £1,595.17 Unknown
13/06/2025 16:35:01 593p 48 £284.64 Unknown
13/06/2025 16:35:01 593p 682 £4,044.26 Unknown
13/06/2025 16:35:01 593p 390 £2,312.70 Unknown
13/06/2025 16:35:01 593p 6 £35.58 Unknown
13/06/2025 16:35:01 593p 776 £4,601.68 Unknown

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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