Henderson High Income Trust share trades.

The following table shows today's trades for Henderson High Income Trust. Buy trades are shown in blue, and sells are shown in red. Unknown trades are shown in black. Trades are estimated as a buy or sell dependant on whether the trade execution price was closer to the BID (lower price, therefore a sell), or the ASK price (higher price, therefore a buy).
Time / Date Trade Price Volume Buy / Sell Bid Ask
16:35:10 - 21-Sep-26 204.00 22 Buy* 203.00 204.00
16:29:53 - 21-Sep-26 204.00 11 Buy* 203.00 204.00
16:15:39 - 21-Sep-26 203.46 2,859 Sell* 203.00 205.00
16:15:38 - 21-Sep-26 205.00 2 Buy* 203.00 205.00
16:11:36 - 21-Sep-26 203.00 2,891 Sell* 202.00 205.00
16:03:47 - 21-Sep-26 204.10 1,000 Buy* 202.00 205.00
16:01:26 - 21-Sep-26 203.08 6,093 Buy* 202.00 204.00
15:49:48 - 21-Sep-26 205.00 3 Buy* 202.00 205.00
15:46:06 - 21-Sep-26 202.80 31,527 Sell* 202.00 204.00
15:41:36 - 21-Sep-26 205.00 6 Buy* 202.00 205.00
15:30:10 - 21-Sep-26 204.25 1,800 Buy* 202.00 205.00
15:29:00 - 21-Sep-26 205.00 7 Buy* 202.00 205.00
15:29:00 - 21-Sep-26 205.00 3 Buy* 202.00 205.00
15:11:13 - 21-Sep-26 203.20 12,020 Sell* 202.00 205.00
15:03:44 - 21-Sep-26 203.6032 18,002 Buy* 202.00 205.00
15:03:05 - 21-Sep-26 203.60 18,316 Buy* 202.00 205.00
14:39:33 - 21-Sep-26 205.00 9 Buy* 202.00 205.00
14:39:23 - 21-Sep-26 204.30 9,736 Buy* 202.00 205.00
14:32:20 - 21-Sep-26 205.00 0 Unknown* 202.00 205.00
14:35:02 - 21-Sep-26 203.5782 9,611 Buy* 202.00 205.00
14:32:20 - 21-Sep-26 205.00 11 Buy* 202.00 205.00
14:29:26 - 21-Sep-26 204.00 20 Buy* 202.00 204.00
14:29:26 - 21-Sep-26 204.00 900 Sell* 203.00 205.00
14:25:09 - 21-Sep-26 204.00 300 Sell* 204.00 205.00
14:25:09 - 21-Sep-26 205.00 220 Buy* 204.00 205.00
13:52:07 - 21-Sep-26 205.00 98 Buy* 204.00 205.00
13:51:46 - 21-Sep-26 205.00 486 Buy* 204.00 205.00
13:47:46 - 21-Sep-26 205.00 25 Buy* 204.00 205.00
13:47:46 - 21-Sep-26 205.00 12 Buy* 204.00 205.00
13:46:49 - 21-Sep-26 203.575 11,638 Buy* 202.00 205.00
13:32:56 - 21-Sep-26 204.3502 9,733 Buy* 202.00 205.00
12:10:21 - 21-Sep-26 203.575 1,465 Buy* 202.00 205.00
10:56:50 - 21-Sep-26 202.00 391 Sell* 202.00 205.00
10:56:50 - 21-Sep-26 205.00 5 Buy* 202.00 205.00
10:56:50 - 21-Sep-26 205.00 57 Buy* 202.00 205.00
10:32:57 - 21-Sep-26 203.00 989 Sell* 202.00 204.00
10:18:58 - 21-Sep-26 203.001 500 Buy* 202.00 204.00
09:56:18 - 21-Sep-26 203.576 217 Buy* 202.00 204.00
09:37:52 - 21-Sep-26 203.002 989 Buy* 202.00 204.00
09:27:27 - 21-Sep-26 203.5758 2,441 Buy* 202.00 204.00
09:13:08 - 21-Sep-26 203.5758 15,000 Buy* 202.00 204.00
09:12:50 - 21-Sep-26 202.80 750 Sell* 202.00 204.00
09:06:55 - 21-Sep-26 202.00 546 Sell* 202.00 204.00
09:06:55 - 21-Sep-26 204.00 8 Buy* 202.00 204.00
09:04:42 - 21-Sep-26 203.00 487 Sell* 202.00 204.00
09:03:12 - 21-Sep-26 203.0184 10,000 Buy* 202.00 204.00
09:01:46 - 21-Sep-26 203.5748 436 Buy* 202.00 204.00
09:01:12 - 21-Sep-26 203.584 126 Buy* 202.00 204.00
08:54:22 - 21-Sep-26 203.00 10,000 Sell* 202.00 204.00
08:34:06 - 21-Sep-26 203.592 491 Buy* 202.00 204.00
08:32:38 - 21-Sep-26 204.00 4 Buy* 202.00 204.00
08:32:38 - 21-Sep-26 204.00 0 Unknown* 202.00 204.00
08:32:38 - 21-Sep-26 204.00 4 Buy* 202.00 204.00
08:32:38 - 21-Sep-26 204.00 2 Buy* 202.00 204.00
08:32:38 - 21-Sep-26 204.00 5 Buy* 202.00 204.00
08:32:38 - 21-Sep-26 202.00 19 Sell* 202.00 204.00
08:32:38 - 21-Sep-26 204.00 1 Buy* 202.00 204.00
08:32:38 - 21-Sep-26 204.00 39 Buy* 202.00 204.00
08:32:38 - 21-Sep-26 204.00 0 Unknown* 202.00 204.00
08:32:38 - 21-Sep-26 204.00 0 Unknown* 202.00 204.00
08:32:38 - 21-Sep-26 204.00 4 Buy* 202.00 204.00
08:32:38 - 21-Sep-26 204.00 6 Buy* 202.00 204.00
08:32:19 - 21-Sep-26 203.60 1 Buy* 202.00 204.00
08:30:26 - 21-Sep-26 204.00 14 Buy* 202.00 204.00