Pershing Square Holdings Ltd NPV

(PSH)
Sector: Closed End Investments
4,190.00p
22.00p 0.53
Last updated: 08:53:27

Latest trades

Date Time Price Amount Value Type Buy / sell
11/07/2025 08:51:05 4189p 12 £502.68 O Sell
11/07/2025 08:50:05 4190p 119 £4,986.10 O Sell
11/07/2025 08:50:03 4190p 80 £3,352.00 AT Sell
11/07/2025 08:49:03 4192p 4 £167.68 O Buy
11/07/2025 08:48:02 4192p 0 £0.00 O Buy
11/07/2025 08:48:02 4190p 121 £5,069.90 AT Sell
11/07/2025 08:44:02 4194p 5 £209.70 O Buy
11/07/2025 08:43:04 4194p 0 £0.00 O Buy
11/07/2025 08:41:03 4188p 71 £2,973.48 AT Sell
11/07/2025 08:41:03 4188p 1 £41.88 AT Sell
11/07/2025 08:41:03 4188p 58 £2,429.04 AT Sell
11/07/2025 08:41:03 4192p 80 £3,353.60 AT Sell
11/07/2025 08:41:02 4192p 81 £3,395.52 AT Sell
11/07/2025 08:36:04 4193p 686 £28,763.98 O Sell
11/07/2025 08:36:04 4196p 0 £0.00 O Buy
11/07/2025 08:36:04 4190p 69 £2,891.10 AT Sell
11/07/2025 08:36:04 4190p 79 £3,310.10 AT Sell
11/07/2025 08:34:01 4190p 5 £209.50 O Sell
11/07/2025 08:33:01 4194p 10 £419.40 O Sell
11/07/2025 08:32:00 4198p 0 £0.00 O 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