Pershing Square Holdings Ltd NPV

(PSH)
Sector: Closed End Investments
4,560.00p
-4.00p -0.09
Last updated: 16:50:35

Latest trades

Date Time Price Amount Value Type Buy / sell
17/10/2025 16:35:00 4560p 22,833 £1,041,184.80 PC Buy
17/10/2025 16:35:00 4560p 18 £820.80 Unknown
17/10/2025 16:35:00 4560p 246 £11,217.60 Unknown
17/10/2025 16:35:00 4560p 50 £2,280.00 Unknown
17/10/2025 16:35:00 4560p 425 £19,380.00 Unknown
17/10/2025 16:35:00 4560p 367 £16,735.20 Unknown
17/10/2025 16:35:00 4560p 203 £9,256.80 Unknown
17/10/2025 16:35:00 4560p 104 £4,742.40 Unknown
17/10/2025 16:35:00 4560p 5 £228.00 Unknown
17/10/2025 16:35:00 4560p 262 £11,947.20 Unknown
17/10/2025 16:35:00 4560p 298 £13,588.80 Unknown
17/10/2025 16:35:00 4560p 350 £15,960.00 Unknown
17/10/2025 16:35:00 4560p 100 £4,560.00 Unknown
17/10/2025 16:35:00 4560p 111 £5,061.60 Unknown
17/10/2025 16:35:00 4560p 135 £6,156.00 Unknown
17/10/2025 16:35:00 4560p 39 £1,778.40 Unknown
17/10/2025 16:35:00 4560p 250 £11,400.00 Unknown
17/10/2025 16:35:00 4560p 11 £501.60 Unknown
17/10/2025 16:35:00 4560p 33 £1,504.80 Unknown
17/10/2025 16:35:00 4560p 288 £13,132.80 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