Pantheon International

(PIN)
Sector: Closed End Investments
365.50p
3.50p 0.97
Last updated: 12:12:14

Latest trades

Date Time Price Amount Value Type Buy / sell
03/11/2025 12:18:04 365p 7,917 £28,897.05 AT Buy
03/11/2025 12:18:04 365p 690 £2,518.50 AT Buy
03/11/2025 12:18:04 365p 1,269 £4,631.85 AT Buy
03/11/2025 12:18:04 365p 2,134 £7,789.10 AT Unknown
03/11/2025 12:18:04 365p 1,265 £4,617.25 AT Buy
03/11/2025 12:18:04 365p 25,296 £92,330.40 AT Unknown
03/11/2025 12:18:04 365p 1 £3.65 AT Buy
03/11/2025 12:18:04 365p 1,413 £5,157.45 AT Buy
03/11/2025 12:12:01 365p 8,220 £30,003.00 O Sell
03/11/2025 11:59:04 365p 1,650 £6,022.50 O Sell
03/11/2025 11:58:03 365p 586 £2,138.90 AT Unknown
03/11/2025 11:58:03 365p 1,286 £4,693.90 AT Buy
03/11/2025 11:58:00 365p 21 £76.65 O Buy
03/11/2025 11:58:00 365p 1,200 £4,380.00 AT Buy
03/11/2025 11:57:04 365p 35,000 £127,750.00 O Sell
03/11/2025 11:57:00 365p 548 £2,000.20 O Sell
03/11/2025 11:48:03 366p 2,448 £8,959.68 AT Buy
03/11/2025 11:48:03 366p 10,000 £36,600.00 AT Buy
03/11/2025 11:48:03 365p 615 £2,244.75 AT Buy
03/11/2025 11:48:03 365p 1 £3.65 AT Buy

Analysis

Buy Sell Unknown
Quantity 81 40 3
Volume 76,759 183,479 28,016
Value £279,720 £667,941 £102,398

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