Henderson High Income Trust

(HHI)
Sector: Closed End Investments
180.75p
1.25p 0.70
Last updated: 17:15:00

Latest trades

Date Time Price Amount Value Type Buy / sell
04/06/2025 16:28:05 181p 815 £1,475.15 AT Buy
04/06/2025 16:28:03 181p 14,957 £27,072.17 O Buy
04/06/2025 16:25:03 181p 2,500 £4,525.00 O Buy
04/06/2025 15:40:03 182p 4,383 £7,977.06 O Buy
04/06/2025 15:37:02 180p 0 £0.00 O Sell
04/06/2025 15:29:05 182p 1,448 £2,635.36 O Buy
04/06/2025 15:26:02 182p 270 £491.40 O Buy
04/06/2025 14:49:01 182p 537 £977.34 AT Buy
04/06/2025 14:39:01 182p 2,020 £3,676.40 O Buy
04/06/2025 14:13:02 182p 2,000 £3,640.00 AT Buy
04/06/2025 14:10:00 183p 20,000 £36,600.00 O Buy
04/06/2025 14:09:04 183p 1 £1.83 O Buy
04/06/2025 14:09:04 181p 6 £10.86 O Sell
04/06/2025 14:09:04 183p 544 £995.52 O Buy
04/06/2025 14:09:04 182p 1,000 £1,820.00 AT Buy
04/06/2025 14:09:04 182p 182 £331.24 AT Buy
04/06/2025 14:09:00 183p 21,857 £39,998.31 O Buy
04/06/2025 14:07:04 181p 931 £1,685.11 O Buy
04/06/2025 09:46:03 182p 119,997 £218,394.54 O Sell
04/06/2025 09:45:01 181p 112,359 £203,369.79 O Sell

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