Share Trades - Henderson High Income Trust PLC (LSE:HHI)
116.00p
2.25p
(-1.94%)
FTSE Small Cap Equity Investment InstrumentsMarket cap: £99.280m
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 15:37 (20/11) | 116.00 | 5000 | purchase | 115.00 | 116.00 |
| 15:31 (20/11) | 119.00 | 3000 | purchase | 113.25 | 115.00 |
| 15:31 (20/11) | 118.50 | 5000 | purchase | 113.25 | 115.00 |
| 15:31 (20/11) | 118.00 | 3000 | purchase | 113.25 | 115.00 |
| 15:31 (20/11) | 115.00 | 5000 | purchase | 113.25 | 115.00 |
| 15:13 (20/11) | 113.75 | 3030 | sale | 113.25 | 115.00 |
| 14:59 (20/11) | 113.74 | 513 | sale | 113.25 | 115.50 |
| 13:17 (20/11) | 114.00 | 2395 | purchase | 113.00 | 114.00 |
| 13:12 (20/11) | 114.00 | 2605 | purchase | 113.00 | 114.00 |
| 13:01 (20/11) | 113.50 | 9500 | ? | 113.00 | 114.00 |
| 13:01 (20/11) | 113.00 | 9500 | sale | 113.00 | 114.00 |
| 12:21 (20/11) | 113.75 | 866 | purchase | 113.00 | 114.00 |
| 12:06 (20/11) | 113.49 | 13470 | sale | 113.00 | 115.00 |
| 11:54 (20/11) | 114.50 | 4500 | sale | 114.50 | 116.00 |
| 11:23 (20/11) | 115.32 | 546 | purchase | 114.50 | 116.00 |
| 11:18 (20/11) | 115.75 | 266 | purchase | 114.50 | 116.00 |
| 11:09 (20/11) | 116.50 | 3000 | sale | 116.50 | 117.50 |
| 09:49 (20/11) | 118.25 | 313 | purchase | 116.50 | 118.50 |
| 08:14 (20/11) | 116.75 | 5400 | sale | 116.50 | 118.50 |
| 08:07 (20/11) | 118.25 | 1000 | purchase | 116.50 | 118.50 |
| 08:05 (20/11) | 118.25 | 2000 | purchase | 116.50 | 118.50 |
| 16:29 (19/11) | 118.50 | 5000 | sale | 118.50 | 119.00 |
| 16:27 (19/11) | 118.50 | 5000 | purchase | 117.75 | 118.50 |
| 16:08 (19/11) | 117.75 | 2500 | sale | 117.75 | 118.50 |
| 16:07 (19/11) | 117.75 | 2500 | sale | 117.75 | 118.50 |
| 16:02 (19/11) | 118.00 | 270 | sale | 117.75 | 118.50 |
| 15:25 (19/11) | 118.25 | 6097 | sale | 117.75 | 119.00 |
| 14:45 (19/11) | 118.50 | 2850 | ? | 118.00 | 119.00 |
| 13:38 (19/11) | 119.00 | 1662 | purchase | 118.00 | 119.00 |
| 13:17 (19/11) | 118.00 | 10000 | sale | 118.00 | 119.00 |
| 13:06 (19/11) | 118.00 | 10000 | sale | 118.00 | 119.00 |
| 12:23 (19/11) | 118.25 | 3715 | sale | 117.75 | 119.00 |
| 16:21 (18/11) | 118.50 | 300 | sale | 118.50 | 119.00 |
| 15:29 (18/11) | 119.50 | 27000 | ? | ||
| 15:18 (18/11) | 118.50 | 500 | purchase | 117.50 | 118.50 |
| 15:13 (18/11) | 118.50 | 2234 | purchase | 116.50 | 118.50 |
| 14:53 (18/11) | 118.00 | 1600 | sale | 117.50 | 120.00 |
| 14:13 (18/11) | 120.00 | 1333 | purchase | 117.50 | 120.00 |
| 13:22 (18/11) | 118.00 | 4200 | sale | 117.50 | 120.50 |
| 11:59 (18/11) | 120.00 | 10890 | purchase | 117.50 | 120.50 |
| 10:39 (18/11) | 118.00 | 4700 | sale | 117.50 | 120.00 |
| 10:38 (18/11) | 120.00 | 4218 | purchase | 117.50 | 120.00 |
| 09:40 (18/11) | 118.00 | 1561 | sale | 117.50 | 120.00 |
| 09:20 (18/11) | 118.00 | 2500 | sale | 117.50 | 120.00 |
| 08:42 (18/11) | 120.00 | 819 | purchase | 117.50 | 120.00 |
| 08:26 (18/11) | 120.00 | 5000 | purchase | 117.50 | 120.00 |
| 08:26 (18/11) | 120.00 | 5000 | purchase | 117.50 | 120.00 |
| 08:09 (18/11) | 119.50 | 6275 | purchase | 117.50 | 120.00 |
| 16:12 (17/11) | 120.00 | 4135 | purchase | 117.50 | 120.50 |
| 16:09 (17/11) | 120.00 | 5000 | purchase | 117.50 | 120.00 |
*Assumed purchase/sale is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Large trades can be subject to a delay in publication which may result in an unreliable interpretation.
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