Pershing Square Holdings Ltd NPV

(PSH)
Sector: Closed End Investments
4,178.00p
10.00p 0.24
Last updated: 10:26:48

Latest trades

Date Time Price Amount Value Type Buy / sell
11/07/2025 10:21:02 4174p 1,197 £49,962.78 O Buy
11/07/2025 10:20:02 4173p 35 £1,460.55 O Sell
11/07/2025 10:19:00 4175p 200 £8,350.00 O Sell
11/07/2025 10:18:02 4178p 28 £1,169.84 AT Sell
11/07/2025 10:18:02 4178p 80 £3,342.40 AT Sell
11/07/2025 10:15:03 4178p 2 £83.56 AT Buy
11/07/2025 10:12:05 4174p 68 £2,838.32 AT Buy
11/07/2025 10:12:05 4174p 28 £1,168.72 AT Buy
11/07/2025 10:12:05 4174p 28 £1,168.72 AT Buy
11/07/2025 10:12:05 4172p 78 £3,254.16 AT Sell
11/07/2025 10:10:00 4180p 2 £83.60 AT Buy
11/07/2025 10:09:01 4182p 1 £41.82 O Buy
11/07/2025 10:07:00 4180p 69 £2,884.20 AT Buy
11/07/2025 10:05:00 4182p 40 £1,672.80 AT Sell
11/07/2025 10:05:00 4182p 66 £2,760.12 AT Sell
11/07/2025 10:04:05 4181p 488 £20,403.28 O Sell
11/07/2025 10:04:04 4184p 333 £13,932.72 O Sell
11/07/2025 10:03:04 4181p 135 £5,644.35 O Sell
11/07/2025 10:02:00 4184p 9 £376.56 O Sell
11/07/2025 09:59:00 4187p 90 £3,768.30 O Sell

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