Henderson European Trust

(HET)
Sector: Closed End Investments
201.50p
-1.50p -0.74
Last updated: 16:50:00

Latest trades

Date Time Price Amount Value Type Buy / sell
04/07/2025 16:48:05 202p 75 £151.50 O Buy
04/07/2025 16:47:00 202p 1,007 £2,034.14 O Buy
04/07/2025 16:35:01 202p 30,171 £60,945.42 PC Buy
04/07/2025 16:35:01 202p 470 £949.40 Unknown
04/07/2025 16:35:01 202p 15 £30.30 Unknown
04/07/2025 16:35:01 202p 104 £210.08 Unknown
04/07/2025 16:35:01 202p 1,503 £3,036.06 Unknown
04/07/2025 16:35:01 202p 1,294 £2,613.88 Unknown
04/07/2025 16:35:01 202p 2,823 £5,702.46 Unknown
04/07/2025 16:35:01 202p 1,752 £3,539.04 Unknown
04/07/2025 16:35:01 202p 1,248 £2,520.96 Unknown
04/07/2025 16:35:01 202p 662 £1,337.24 Unknown
04/07/2025 16:35:01 202p 155 £313.10 Unknown
04/07/2025 16:35:01 202p 109 £220.18 Unknown
04/07/2025 16:35:01 202p 381 £769.62 Unknown
04/07/2025 16:35:01 202p 130 £262.60 Unknown
04/07/2025 16:35:01 202p 367 £741.34 Unknown
04/07/2025 16:35:01 202p 5,514 £11,138.28 Unknown
04/07/2025 16:35:01 202p 2,000 £4,040.00 Unknown
04/07/2025 16:35:01 202p 1,389 £2,805.78 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