Pacific Horizon Investment Trust PLC (PHI) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
22/06/2026	15:35:00	1252.00p	7,203	£90,181.56	Exchange	Unknown	UT
22/06/2026	15:29:10	1254.00p	38	£476.52	Exchange	Buy	AT
22/06/2026	15:29:10	1254.00p	100	£1,254.00	Exchange	Buy	AT
22/06/2026	15:29:10	1254.00p	82	£1,028.28	Exchange	Buy	AT
22/06/2026	15:29:10	1254.00p	190	£2,382.60	Exchange	Buy	AT
22/06/2026	15:29:10	1254.00p	190	£2,382.60	Exchange	Buy	AT
22/06/2026	15:28:10	1255.52p	796	£9,993.91	Exchange	Buy	OFF
22/06/2026	15:27:49	1260.00p	1	£12.60	Off-book	Buy	SI
22/06/2026	15:27:49	1250.00p	338	£4,225.00	Exchange	Sell	AT
22/06/2026	15:27:03	1255.52p	100	£1,255.52	Exchange	Buy	OFF
22/06/2026	15:26:48	1255.51p	395	£4,959.27	Exchange	Buy	OFF
22/06/2026	15:21:55	1254.14p	793	£9,945.33	Exchange	Buy	OFF
22/06/2026	15:21:38	1252.42p	1,956	£24,497.36	Exchange	Sell	OFF
22/06/2026	15:19:05	1256.00p	37	£464.72	Off-book	Buy	SI
22/06/2026	15:19:04	1252.00p	410	£5,133.20	Exchange	Buy	AT
22/06/2026	15:19:04	1252.00p	1,000	£12,520.00	Exchange	Buy	AT
22/06/2026	15:18:16	1252.00p	2	£25.04	Off-book	Buy	SI
22/06/2026	15:16:48	1252.00p	1,000	£12,520.00	Exchange	Buy	AT
22/06/2026	15:16:48	1252.00p	442	£5,533.84	Exchange	Buy	AT
22/06/2026	15:16:48	1250.00p	1,000	£12,500.00	Exchange	Buy	AT
22/06/2026	15:16:41	1250.00p	1,000	£12,500.00	Exchange	Buy	AT
22/06/2026	15:14:12	1252.14p	79	£989.19	Exchange	Buy	OFF
22/06/2026	15:11:36	1252.14p	280	£3,505.98	Exchange	Buy	OFF
22/06/2026	15:11:08	1252.14p	142	£1,778.03	Exchange	Buy	OFF
22/06/2026	15:09:05	1254.00p	0	£0.00	Off-book	Buy	SI
22/06/2026	15:07:11	1250.43p	200	£2,500.87	Exchange	Buy	OFF
22/06/2026	15:06:50	1250.42p	3,067	£38,350.42	Exchange	Buy	OFF
22/06/2026	15:05:04	1252.00p	450	£5,634.00	Exchange	Buy	AT
22/06/2026	15:04:58	1251.52p	150	£1,877.28	Exchange	Buy	OFF
22/06/2026	15:03:32	1254.00p	2	£25.08	Off-book	Buy	SI
22/06/2026	15:01:44	1254.00p	8	£100.32	Off-book	Buy	SI
22/06/2026	15:01:35	1250.14p	795	£9,938.61	Exchange	Buy	OFF
22/06/2026	14:58:26	1250.14p	239	£2,987.83	Exchange	Buy	OFF
22/06/2026	14:56:32	1247.62p	713	£8,895.52	Exchange	Sell	OFF
22/06/2026	14:54:09	1252.00p	79	£989.08	Off-book	Buy	SI
22/06/2026	14:53:20	1248.00p	0	£0.00	Off-book	Sell	SI
22/06/2026	14:53:20	1254.00p	97	£1,216.38	Off-book	Buy	SI
22/06/2026	14:53:20	1248.00p	500	£6,240.00	Exchange	Sell	AT
22/06/2026	14:53:20	1248.00p	191	£2,383.68	Exchange	Sell	AT
22/06/2026	14:53:20	1248.00p	221	£2,758.08	Exchange	Sell	AT
22/06/2026	14:49:15	1248.00p	2	£24.96	Off-book	Sell	SI
22/06/2026	14:49:15	1254.00p	62	£777.48	Off-book	Buy	SI
22/06/2026	14:46:57	1252.14p	277	£3,468.43	Exchange	Buy	OFF
22/06/2026	14:43:13	1250.42p	33	£412.64	Exchange	Sell	OFF
22/06/2026	14:30:49	1250.00p	2	£25.00	Exchange	Sell	AT
22/06/2026	14:30:30	1252.14p	1,000	£12,521.40	Exchange	Buy	OFF
22/06/2026	14:27:57	1250.00p	465	£5,812.50	Exchange	Sell	AT
22/06/2026	14:27:57	1250.00p	1,500	£18,750.00	Exchange	Sell	AT
22/06/2026	14:26:27	1254.03p	31	£388.75	Exchange	Buy	OFF
22/06/2026	14:25:40	1253.77p	1,196	£14,995.03	Exchange	Buy	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
22/06/2026	15:35:00	1252.00p	7,203	£90,181.56	Exchange	Unknown	UT
22/06/2026	15:29:10	1254.00p	38	£476.52	Exchange	Buy	AT
22/06/2026	15:29:10	1254.00p	100	£1,254.00	Exchange	Buy	AT
22/06/2026	15:29:10	1254.00p	82	£1,028.28	Exchange	Buy	AT
22/06/2026	15:29:10	1254.00p	190	£2,382.60	Exchange	Buy	AT
22/06/2026	15:29:10	1254.00p	190	£2,382.60	Exchange	Buy	AT
22/06/2026	15:28:10	1255.52p	796	£9,993.91	Exchange	Buy	OFF
22/06/2026	15:27:49	1260.00p	1	£12.60	Off-book	Buy	SI
22/06/2026	15:27:49	1250.00p	338	£4,225.00	Exchange	Sell	AT
22/06/2026	15:27:03	1255.52p	100	£1,255.52	Exchange	Buy	OFF
22/06/2026	15:26:48	1255.51p	395	£4,959.27	Exchange	Buy	OFF
22/06/2026	15:21:55	1254.14p	793	£9,945.33	Exchange	Buy	OFF
22/06/2026	15:21:38	1252.42p	1,956	£24,497.36	Exchange	Sell	OFF
22/06/2026	15:19:05	1256.00p	37	£464.72	Off-book	Buy	SI
22/06/2026	15:19:04	1252.00p	410	£5,133.20	Exchange	Buy	AT
22/06/2026	15:19:04	1252.00p	1,000	£12,520.00	Exchange	Buy	AT
22/06/2026	15:18:16	1252.00p	2	£25.04	Off-book	Buy	SI
22/06/2026	15:16:48	1252.00p	1,000	£12,520.00	Exchange	Buy	AT
22/06/2026	15:16:48	1252.00p	442	£5,533.84	Exchange	Buy	AT
22/06/2026	15:16:48	1250.00p	1,000	£12,500.00	Exchange	Buy	AT
22/06/2026	15:16:41	1250.00p	1,000	£12,500.00	Exchange	Buy	AT
22/06/2026	15:14:12	1252.14p	79	£989.19	Exchange	Buy	OFF
22/06/2026	15:11:36	1252.14p	280	£3,505.98	Exchange	Buy	OFF
22/06/2026	15:11:08	1252.14p	142	£1,778.03	Exchange	Buy	OFF
22/06/2026	15:09:05	1254.00p	0	£0.00	Off-book	Buy	SI
22/06/2026	15:07:11	1250.43p	200	£2,500.87	Exchange	Buy	OFF
22/06/2026	15:06:50	1250.42p	3,067	£38,350.42	Exchange	Buy	OFF
22/06/2026	15:05:04	1252.00p	450	£5,634.00	Exchange	Buy	AT
22/06/2026	15:04:58	1251.52p	150	£1,877.28	Exchange	Buy	OFF
22/06/2026	15:03:32	1254.00p	2	£25.08	Off-book	Buy	SI
22/06/2026	15:01:44	1254.00p	8	£100.32	Off-book	Buy	SI
22/06/2026	15:01:35	1250.14p	795	£9,938.61	Exchange	Buy	OFF
22/06/2026	14:58:26	1250.14p	239	£2,987.83	Exchange	Buy	OFF
22/06/2026	14:56:32	1247.62p	713	£8,895.52	Exchange	Sell	OFF
22/06/2026	14:54:09	1252.00p	79	£989.08	Off-book	Buy	SI
22/06/2026	14:53:20	1248.00p	0	£0.00	Off-book	Sell	SI
22/06/2026	14:53:20	1254.00p	97	£1,216.38	Off-book	Buy	SI
22/06/2026	14:53:20	1248.00p	500	£6,240.00	Exchange	Sell	AT
22/06/2026	14:53:20	1248.00p	191	£2,383.68	Exchange	Sell	AT
22/06/2026	14:53:20	1248.00p	221	£2,758.08	Exchange	Sell	AT
22/06/2026	14:49:15	1248.00p	2	£24.96	Off-book	Sell	SI
22/06/2026	14:49:15	1254.00p	62	£777.48	Off-book	Buy	SI
22/06/2026	14:46:57	1252.14p	277	£3,468.43	Exchange	Buy	OFF
22/06/2026	14:43:13	1250.42p	33	£412.64	Exchange	Sell	OFF
22/06/2026	14:30:49	1250.00p	2	£25.00	Exchange	Sell	AT
22/06/2026	14:30:30	1252.14p	1,000	£12,521.40	Exchange	Buy	OFF
22/06/2026	14:27:57	1250.00p	465	£5,812.50	Exchange	Sell	AT
22/06/2026	14:27:57	1250.00p	1,500	£18,750.00	Exchange	Sell	AT
22/06/2026	14:26:27	1254.03p	31	£388.75	Exchange	Buy	OFF
22/06/2026	14:25:40	1253.77p	1,196	£14,995.03	Exchange	Buy	OFF

Pacific Horizon Investment Trust PLC Trades

Pacific Horizon Investment Trust PLC Trades