Pershing Square Holdings Ltd NPV

(PSH)
Sector: Closed End Investments
4,858.00p
78.00p 1.63
Last updated: 15:15:26

Latest trades

Date Time Price Amount Value Type Buy / sell
20/11/2025 15:13:03 4858p 31 £1,505.98 AT Sell
20/11/2025 15:13:03 4858p 37 £1,797.46 AT Sell
20/11/2025 15:13:03 4858p 15 £728.70 AT Sell
20/11/2025 15:13:02 4860p 1 £48.60 O Sell
20/11/2025 15:13:02 4862p 1 £48.62 O Buy
20/11/2025 15:11:04 4858p 30 £1,457.40 AT Sell
20/11/2025 15:11:03 4856p 2 £97.12 O Sell
20/11/2025 15:11:01 4856p 15 £728.40 AT Sell
20/11/2025 15:11:01 4856p 63 £3,059.28 AT Sell
20/11/2025 15:11:01 4858p 35 £1,700.30 AT Sell
20/11/2025 15:11:01 4858p 16 £777.28 AT Sell
20/11/2025 15:10:04 4860p 38 £1,846.80 AT Sell
20/11/2025 15:10:04 4860p 34 £1,652.40 AT Sell
20/11/2025 15:10:04 4860p 15 £729.00 AT Sell
20/11/2025 15:09:01 4858p 18 £874.44 AT Buy
20/11/2025 15:09:01 4858p 32 £1,554.56 AT Buy
20/11/2025 15:09:01 4856p 2 £97.12 AT Buy
20/11/2025 15:07:01 4858p 14 £680.12 AT Buy
20/11/2025 15:07:01 4858p 68 £3,303.44 AT Buy
20/11/2025 15:07:01 4856p 35 £1,699.60 AT Buy

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