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
14:49:13 - 26-Apr-24 157.9494 20,621 Unknown* 157.50 158.50
14:41:45 - 26-Apr-24 157.6733 25,238 Unknown* 157.50 158.50
15:35:14 - 26-Apr-24 159.00 65 Buy* 157.50 158.50
15:29:52 - 26-Apr-24 157.50 1 Sell* 157.50 159.00
15:27:07 - 26-Apr-24 159.00 6 Buy* 157.50 159.00
15:27:07 - 26-Apr-24 157.50 2 Sell* 157.50 159.00
15:12:38 - 26-Apr-24 157.694 3,177 Sell* 157.50 159.00
15:05:52 - 26-Apr-24 157.691 6 Sell* 157.50 159.00
15:00:14 - 26-Apr-24 158.50 74 Buy* 157.00 158.50
14:50:21 - 26-Apr-24 158.50 627 Buy* 157.00 158.50
14:47:46 - 26-Apr-24 157.6251 8,465 Sell* 157.50 158.50
14:28:51 - 26-Apr-24 157.95 5,000 Sell* 157.50 158.50
14:26:25 - 26-Apr-24 157.625 30 Sell* 157.50 158.50
14:09:39 - 26-Apr-24 158.00 6,294 Buy* 157.00 158.50
14:07:44 - 26-Apr-24 157.622 1,500 Sell* 157.50 158.50
14:04:21 - 26-Apr-24 157.999 6,294 Sell* 157.50 158.50
14:00:29 - 26-Apr-24 157.75 6,891 Unknown* 157.00 158.50
14:00:29 - 26-Apr-24 157.18 1,475 Sell* 157.00 158.50
13:58:07 - 26-Apr-24 157.497 12,631 Sell* 157.00 158.50
13:57:32 - 26-Apr-24 158.50 21 Buy* 157.00 158.50
13:51:25 - 26-Apr-24 157.50 1 Sell* 157.50 158.50
13:51:25 - 26-Apr-24 157.50 1 Sell* 157.50 158.50
13:51:25 - 26-Apr-24 157.50 1 Sell* 157.50 158.50
13:51:25 - 26-Apr-24 157.50 1 Sell* 157.50 158.50
13:51:25 - 26-Apr-24 158.50 10 Buy* 157.00 158.50
13:50:58 - 26-Apr-24 157.418 120 Sell* 157.00 158.50
13:50:51 - 26-Apr-24 157.435 136 Sell* 157.00 158.50
13:50:44 - 26-Apr-24 157.452 380 Sell* 157.00 158.50
13:50:37 - 26-Apr-24 157.468 401 Sell* 157.00 158.50
13:50:29 - 26-Apr-24 157.484 232 Sell* 157.00 158.50
13:48:36 - 26-Apr-24 157.499 229 Sell* 157.00 158.50
13:45:23 - 26-Apr-24 157.515 1,600 Sell* 157.00 158.50
13:38:41 - 26-Apr-24 158.50 6 Buy* 157.00 158.50
13:22:20 - 26-Apr-24 157.00 7,216 Sell* 157.00 158.50
13:12:20 - 26-Apr-24 157.53 590 Sell* 157.00 158.50
12:58:43 - 26-Apr-24 157.545 6,814 Sell* 157.00 158.50
12:39:19 - 26-Apr-24 157.746 104 Sell* 157.00 159.00
12:29:50 - 26-Apr-24 159.50 9 Buy* 157.00 159.50
12:29:50 - 26-Apr-24 159.50 6 Buy* 157.00 159.50
12:00:11 - 26-Apr-24 159.00 4 Buy* 157.00 159.00
12:00:11 - 26-Apr-24 159.00 6 Buy* 157.00 159.00
12:00:11 - 26-Apr-24 159.00 1 Buy* 157.00 159.00
12:00:11 - 26-Apr-24 159.00 1 Buy* 157.00 159.00
12:00:11 - 26-Apr-24 157.00 22 Sell* 157.00 159.00
12:00:11 - 26-Apr-24 159.00 1 Buy* 157.00 159.00
11:22:49 - 26-Apr-24 156.775 1,000 Sell* 156.50 159.00
10:48:39 - 26-Apr-24 156.775 4,111 Sell* 156.50 159.00
10:48:29 - 26-Apr-24 157.457 94 Sell* 156.50 159.00
10:46:40 - 26-Apr-24 157.785 1,888 Sell* 157.00 159.00
09:23:26 - 26-Apr-24 157.00 23,108 Unknown* 156.50 159.00
10:08:08 - 26-Apr-24 157.504 1,250 Sell* 156.50 159.00
09:55:37 - 26-Apr-24 159.00 1 Buy* 156.50 159.00
09:55:37 - 26-Apr-24 159.00 1 Buy* 156.50 159.00
09:51:21 - 26-Apr-24 156.775 2,270 Sell* 156.50 159.00
09:49:39 - 26-Apr-24 157.528 3,000 Sell* 156.50 159.00
09:45:19 - 26-Apr-24 156.55 602 Sell* 156.50 159.00
09:27:09 - 26-Apr-24 157.00 1,324 Buy* 156.50 157.00
09:27:09 - 26-Apr-24 157.00 676 Buy* 156.50 157.00
09:26:52 - 26-Apr-24 156.50 3 Sell* 156.50 159.50
09:26:52 - 26-Apr-24 156.50 63 Sell* 156.50 159.50
09:26:51 - 26-Apr-24 157.00 1,500 Sell* 157.00 159.50
09:25:54 - 26-Apr-24 156.50 62 Sell* 156.50 159.50
09:25:54 - 26-Apr-24 157.00 1,500 Sell* 157.00 159.50
09:25:42 - 26-Apr-24 156.875 5,000 Sell* 157.00 159.50
09:22:33 - 26-Apr-24 158.05 379 Sell* 157.00 159.50
09:09:44 - 26-Apr-24 159.50 1 Buy* 157.00 159.50
09:05:06 - 26-Apr-24 158.073 161 Sell* 157.00 159.50
08:53:21 - 26-Apr-24 157.00 2,551 Sell* 157.00 159.50
08:52:30 - 26-Apr-24 158.095 387 Sell* 157.00 159.50
08:39:58 - 26-Apr-24 158.116 100 Sell* 157.00 159.50
08:27:14 - 26-Apr-24 158.138 8,310 Sell* 157.00 159.50
08:13:46 - 26-Apr-24 159.50 3 Buy* 157.00 159.50
07:30:48 - 26-Apr-24 158.159 503 Sell* 157.00 159.50
07:20:16 - 26-Apr-24 158.18 817 Sell* 157.00 159.50
07:12:43 - 26-Apr-24 157.00 1,000 Sell* 157.00 159.50
07:10:13 - 26-Apr-24 158.20 1,000 Sell* 157.00 159.50
07:06:37 - 26-Apr-24 158.25 5,000 Unknown* 157.00 159.50