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Henderson Smaller Companies Trust (HSL) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 11,335 912.00p Uncrossing Trade
 16:35:26 - 06-Feb-26
Sell* 7,000 905.00p Ordinary
 16:33:26 - 06-Feb-26
Buy* 5 917.00p SI Trade
 16:26:43 - 06-Feb-26
Buy* 515 912.9455p Ordinary
 16:23:37 - 06-Feb-26
Sell* 903 909.80p Ordinary
 16:13:05 - 06-Feb-26
Buy* 4,396 910.00p Automatic Execution
 16:06:56 - 06-Feb-26
Buy* 1 910.00p Automatic Execution
 16:06:56 - 06-Feb-26
Buy* 90 911.00p Automatic Execution
 16:04:49 - 06-Feb-26
Buy* 199 910.00p Automatic Execution
 16:04:49 - 06-Feb-26
Buy* 22 910.00p Automatic Execution
 16:04:49 - 06-Feb-26
Buy* 110 912.392p Ordinary
 16:01:34 - 06-Feb-26
Sell* 2,255 908.80p Ordinary
 16:00:22 - 06-Feb-26
Buy* 217 912.40p Ordinary
 15:47:05 - 06-Feb-26
Buy* 108 915.00p Automatic Execution
 15:44:00 - 06-Feb-26
Buy* 4,792 915.00p Automatic Execution
 15:44:00 - 06-Feb-26
Buy* 426 915.00p Automatic Execution
 15:44:00 - 06-Feb-26
Sell* 737 907.80p Ordinary
 15:26:40 - 06-Feb-26
Sell* 375 906.00p Ordinary
 15:21:08 - 06-Feb-26
Sell* 651 906.00p Ordinary
 15:15:15 - 06-Feb-26
Buy* 1 910.50p Ordinary
 15:11:26 - 06-Feb-26
Buy* 100 915.00p Automatic Execution
 14:59:55 - 06-Feb-26
Sell* 56 907.60p Ordinary
 14:55:11 - 06-Feb-26
Buy* 41 913.213p Suspected BUY Trade
 14:04:56 - 06-Feb-26
Buy* 78 912.00p Automatic Execution
 13:37:47 - 06-Feb-26
Buy* 472 911.00p Automatic Execution
 13:37:47 - 06-Feb-26
Buy* 84 911.00p Automatic Execution
 13:37:47 - 06-Feb-26
Buy* 452 911.00p Automatic Execution
 13:37:47 - 06-Feb-26
Sell* 422 913.00p Automatic Execution
 13:37:47 - 06-Feb-26
Sell* 250 913.00p Automatic Execution
 13:37:47 - 06-Feb-26
Buy* 217 912.40p Ordinary
 13:32:36 - 06-Feb-26
Sell* 500 909.534p Ordinary
 13:08:22 - 06-Feb-26
Sell* 836 909.06p Ordinary
 13:03:14 - 06-Feb-26
Sell* 15 909.56p Ordinary
 12:50:39 - 06-Feb-26
Sell* 1,792 907.1292p Ordinary
 12:36:21 - 06-Feb-26
Sell* 1,098 913.02p Ordinary
 12:22:20 - 06-Feb-26
Sell* 5 913.64p Ordinary
 12:21:45 - 06-Feb-26
Buy* 1,119 913.00p Automatic Execution
 12:16:27 - 06-Feb-26
Buy* 433 913.00p Automatic Execution
 12:16:27 - 06-Feb-26
Buy* 4,800 912.00p Automatic Execution
 12:16:27 - 06-Feb-26
Buy* 200 912.00p Automatic Execution
 12:16:27 - 06-Feb-26
Sell* 111 907.56p Ordinary
 12:15:20 - 06-Feb-26
Sell* 2,062 906.30p Ordinary
 11:49:43 - 06-Feb-26
Buy* 4,302 910.887p Suspected BUY Trade
 11:46:41 - 06-Feb-26
Buy* 1 911.70p Ordinary
 11:38:22 - 06-Feb-26
Unknown* 0 912.00p SI Trade
 10:59:30 - 06-Feb-26
Unknown* 0 912.00p SI Trade
 10:59:30 - 06-Feb-26
Sell* 12,000 910.00p Ordinary
 10:48:21 - 06-Feb-26
Buy* 16 911.00p Automatic Execution
 10:09:28 - 06-Feb-26
Buy* 8 911.00p Automatic Execution
 10:09:28 - 06-Feb-26
Buy* 1,550 910.708p Ordinary
 10:08:20 - 06-Feb-26
Buy* 83 912.00p Automatic Execution
 09:44:22 - 06-Feb-26
Buy* 438 912.00p Automatic Execution
 09:44:22 - 06-Feb-26
Buy* 3,100 911.00p Automatic Execution
 09:44:21 - 06-Feb-26
Buy* 502 911.00p Automatic Execution
 09:44:21 - 06-Feb-26
Buy* 85 909.00p Automatic Execution
 09:44:20 - 06-Feb-26
Buy* 44 909.00p Automatic Execution
 09:44:20 - 06-Feb-26
Buy* 130 909.00p Automatic Execution
 09:44:20 - 06-Feb-26
Buy* 4,426 909.00p Automatic Execution
 09:44:20 - 06-Feb-26
Buy* 400 909.00p Automatic Execution
 09:44:20 - 06-Feb-26
Buy* 475 908.00p Automatic Execution
 09:08:28 - 06-Feb-26
Buy* 289 907.00p Automatic Execution
 08:51:46 - 06-Feb-26
Buy* 252 907.00p Automatic Execution
 08:51:46 - 06-Feb-26
Buy* 462 907.00p Automatic Execution
 08:51:46 - 06-Feb-26
Buy* 79 905.00p Automatic Execution
 08:51:34 - 06-Feb-26
Buy* 717 906.00p Automatic Execution
 08:51:34 - 06-Feb-26
Buy* 508 906.00p Automatic Execution
 08:51:34 - 06-Feb-26
Unknown* 235 904.50p Ordinary
 08:39:16 - 06-Feb-26
Sell* 200 905.00p Automatic Execution
 08:39:13 - 06-Feb-26
Sell* 200 905.00p Automatic Execution
 08:39:10 - 06-Feb-26
Sell* 200 905.00p Automatic Execution
 08:39:10 - 06-Feb-26
Sell* 200 905.00p Automatic Execution
 08:39:10 - 06-Feb-26
Sell* 200 905.00p Automatic Execution
 08:39:10 - 06-Feb-26
Sell* 200 905.00p Automatic Execution
 08:39:10 - 06-Feb-26
Sell* 200 905.00p Automatic Execution
 08:39:10 - 06-Feb-26
Sell* 200 905.00p Automatic Execution
 08:39:10 - 06-Feb-26
Sell* 200 905.00p Automatic Execution
 08:39:10 - 06-Feb-26
Sell* 200 905.00p Automatic Execution
 08:39:10 - 06-Feb-26
Sell* 200 905.00p Automatic Execution
 08:39:10 - 06-Feb-26
Sell* 200 905.00p Automatic Execution
 08:39:10 - 06-Feb-26
Sell* 200 905.00p Automatic Execution
 08:39:10 - 06-Feb-26
Sell* 200 905.00p Automatic Execution
 08:39:10 - 06-Feb-26
Sell* 200 905.00p Automatic Execution
 08:39:10 - 06-Feb-26
Sell* 200 905.00p Automatic Execution
 08:39:10 - 06-Feb-26
Sell* 200 905.00p Automatic Execution
 08:39:10 - 06-Feb-26
Sell* 200 905.00p Automatic Execution
 08:39:10 - 06-Feb-26
Sell* 200 905.00p Automatic Execution
 08:39:10 - 06-Feb-26
Sell* 200 905.00p Automatic Execution
 08:39:10 - 06-Feb-26
Sell* 200 905.00p Automatic Execution
 08:39:10 - 06-Feb-26
Sell* 200 905.00p Automatic Execution
 08:39:10 - 06-Feb-26
Sell* 200 905.00p Automatic Execution
 08:39:10 - 06-Feb-26
Sell* 200 905.00p Automatic Execution
 08:39:10 - 06-Feb-26
Sell* 200 905.00p Automatic Execution
 08:39:10 - 06-Feb-26
Sell* 200 905.00p Automatic Execution
 08:39:07 - 06-Feb-26
Sell* 200 905.00p Automatic Execution
 08:39:04 - 06-Feb-26
Sell* 200 905.00p Automatic Execution
 08:39:04 - 06-Feb-26
Sell* 214 906.00p Automatic Execution
 08:33:42 - 06-Feb-26
Sell* 510 906.00p Automatic Execution
 08:33:42 - 06-Feb-26
Unknown* 0 913.00p SI Trade
 08:33:41 - 06-Feb-26
Sell* 351 908.00p Automatic Execution
 08:33:41 - 06-Feb-26
Sell* 2,749 908.00p Automatic Execution
 08:33:41 - 06-Feb-26
Sell* 2,268 910.00p Automatic Execution
 08:33:41 - 06-Feb-26
Sell* 2,673 910.00p Automatic Execution
 08:33:41 - 06-Feb-26
Sell* 728 910.60p Ordinary
 08:24:41 - 06-Feb-26
Sell* 400 910.70p Ordinary
 08:10:55 - 06-Feb-26
Unknown* 5,957 915.00p Negotiated Trade
 08:00:00 - 06-Feb-26
Sell* 3,000 908.00p Ordinary
 16:41:00 - 05-Feb-26
Unknown* -5,957 915.00p Correction
Negotiated Trade
 16:39:09 - 05-Feb-26
Unknown* 911 915.00p Negotiated Trade
 16:39:09 - 05-Feb-26
Unknown* -7,700 915.00p Correction
Negotiated Trade
 16:39:09 - 05-Feb-26
Unknown* 434 915.00p Negotiated Trade
 16:39:09 - 05-Feb-26
Unknown* 5,957 915.00p Negotiated Trade
 16:39:09 - 05-Feb-26
Unknown* 398 915.00p Ordinary
 16:39:09 - 05-Feb-26
Unknown* 0 915.00p SI Trade
 16:28:24 - 05-Feb-26
Unknown* 2,400 914.00p Ordinary
 16:25:28 - 05-Feb-26
Unknown* 200 913.50p Ordinary
 16:18:37 - 05-Feb-26
Sell* 332 913.00p Automatic Execution
 16:13:02 - 05-Feb-26
Buy* 2,833 916.00p Ordinary
 15:57:21 - 05-Feb-26
Unknown* 0 915.00p SI Trade
 15:56:53 - 05-Feb-26
Sell* 445 912.00p Automatic Execution
 15:51:44 - 05-Feb-26
Sell* 75 912.00p Automatic Execution
 15:51:44 - 05-Feb-26
Sell* 72 913.00p Automatic Execution
 15:51:43 - 05-Feb-26
Buy* 117 913.00p Automatic Execution
 15:51:42 - 05-Feb-26
Buy* 433 913.00p Automatic Execution
 15:51:42 - 05-Feb-26
Sell* 71 913.00p Automatic Execution
 15:48:39 - 05-Feb-26
Sell* 2 913.00p Automatic Execution
 15:48:39 - 05-Feb-26
Sell* 449 913.00p Automatic Execution
 15:48:39 - 05-Feb-26
Buy* 3,000 914.00p Automatic Execution
 15:41:55 - 05-Feb-26
Buy* 421 914.00p Automatic Execution
 15:41:55 - 05-Feb-26
Buy* 73 914.00p Automatic Execution
 15:40:22 - 05-Feb-26
Buy* 1,214 914.00p Automatic Execution
 15:40:22 - 05-Feb-26
Sell* 69 913.00p Automatic Execution
 15:40:22 - 05-Feb-26
Buy* 517 913.00p Automatic Execution
 15:40:22 - 05-Feb-26
Buy* 325 913.00p Automatic Execution
 15:40:22 - 05-Feb-26
Buy* 75 913.00p Automatic Execution
 15:40:22 - 05-Feb-26
Sell* 200 913.00p Automatic Execution
 15:27:10 - 05-Feb-26
Sell* 45 913.00p Automatic Execution
 15:27:10 - 05-Feb-26
Sell* 200 913.00p Automatic Execution
 15:27:10 - 05-Feb-26
Sell* 45 913.00p Automatic Execution
 15:27:10 - 05-Feb-26
Sell* 200 913.00p Automatic Execution
 15:27:10 - 05-Feb-26
Sell* 51 914.00p Automatic Execution
 15:15:15 - 05-Feb-26
Buy* 10,000 915.00p Ordinary
 15:12:07 - 05-Feb-26
Buy* 50 915.00p Automatic Execution
 15:12:01 - 05-Feb-26
Sell* 5,000 915.00p Automatic Execution
 15:12:00 - 05-Feb-26
Sell* 135 914.40p Ordinary
 15:11:58 - 05-Feb-26
Sell* 2 915.9855p Ordinary
 15:11:56 - 05-Feb-26
Sell* 2,148 915.816p Ordinary
 15:09:30 - 05-Feb-26
Sell* 422 914.00p Automatic Execution
 15:05:48 - 05-Feb-26
Sell* 100 915.00p Automatic Execution
 15:05:48 - 05-Feb-26
Sell* 7 915.00p Automatic Execution
 15:03:49 - 05-Feb-26
Sell* 193 915.00p Automatic Execution
 15:03:49 - 05-Feb-26
Sell* 193 915.00p Automatic Execution
 15:03:49 - 05-Feb-26
Sell* 197 915.00p Automatic Execution
 15:03:49 - 05-Feb-26
Sell* 3 915.00p Automatic Execution
 15:01:25 - 05-Feb-26
Sell* 420 915.00p Automatic Execution
 15:01:09 - 05-Feb-26
Sell* 200 915.00p Automatic Execution
 15:01:09 - 05-Feb-26
Sell* 464 916.00p Automatic Execution
 15:01:09 - 05-Feb-26
Sell* 90 917.04p Ordinary
 14:58:03 - 05-Feb-26
Sell* 72 917.00p Automatic Execution
 14:56:05 - 05-Feb-26
Sell* 395 917.00p Automatic Execution
 14:56:05 - 05-Feb-26
Buy* 435 918.00p Automatic Execution
 14:46:08 - 05-Feb-26
Buy* 2 918.00p Automatic Execution
 14:46:08 - 05-Feb-26
Sell* 431 916.00p Automatic Execution
 14:40:29 - 05-Feb-26
Unknown* 0 918.00p SI Trade
 14:31:01 - 05-Feb-26
Sell* 21 916.52p Ordinary
 14:19:35 - 05-Feb-26
Sell* 15 916.00p Automatic Execution
 14:06:04 - 05-Feb-26
Sell* 70 917.00p Automatic Execution
 13:54:04 - 05-Feb-26
Sell* 776 917.00p Automatic Execution
 13:54:04 - 05-Feb-26
Sell* 423 917.00p Automatic Execution
 13:54:04 - 05-Feb-26
Buy* 6 919.00p Automatic Execution
 13:46:51 - 05-Feb-26
Buy* 215 918.617p Ordinary
 13:35:04 - 05-Feb-26
Unknown* 0 917.00p SI Trade
 13:23:02 - 05-Feb-26
Buy* 1,214 919.00p Automatic Execution
 13:23:02 - 05-Feb-26
Buy* 477 919.00p Automatic Execution
 13:23:02 - 05-Feb-26
Buy* 414 918.00p Automatic Execution
 13:23:02 - 05-Feb-26
Buy* 6 918.00p Automatic Execution
 13:15:00 - 05-Feb-26
Buy* 5,000 917.00p Ordinary
 12:58:14 - 05-Feb-26
Sell* 948 915.7523p Ordinary
 12:55:37 - 05-Feb-26
Sell* 600 917.00p Automatic Execution
 12:48:15 - 05-Feb-26
Buy* 542 917.08p Ordinary
 11:50:28 - 05-Feb-26
Buy* 2 917.126p Suspected BUY Trade
 11:42:05 - 05-Feb-26
Unknown* 15,000 917.00p Ordinary
 11:42:00 - 05-Feb-26
Sell* 433 916.732p SI Trade
 11:40:22 - 05-Feb-26
Sell* 702 916.00p Automatic Execution
 11:39:40 - 05-Feb-26
Sell* 100 916.00p Automatic Execution
 11:39:40 - 05-Feb-26
Buy* 100 917.00p Automatic Execution
 11:34:18 - 05-Feb-26
Buy* 70 917.00p Automatic Execution
 11:34:18 - 05-Feb-26
Buy* 2,800 917.00p Automatic Execution
 11:34:18 - 05-Feb-26
Sell* 799 916.00p Automatic Execution
 11:34:18 - 05-Feb-26
Buy* 2 917.08p Ordinary
 11:23:26 - 05-Feb-26
Sell* 72 917.00p Automatic Execution
 11:22:13 - 05-Feb-26
Sell* 754 917.00p Automatic Execution
 11:22:13 - 05-Feb-26
Sell* 45 917.00p Automatic Execution
 11:19:22 - 05-Feb-26
Sell* 16 917.00p Automatic Execution
 11:19:22 - 05-Feb-26
Sell* 10 917.827p Negotiated Trade
 11:14:41 - 05-Feb-26
Buy* 2,069 917.00p Automatic Execution
 11:14:13 - 05-Feb-26
Sell* 73 917.00p Automatic Execution
 11:14:13 - 05-Feb-26
Sell* 531 917.00p Automatic Execution
 11:14:13 - 05-Feb-26
Sell* 1 917.00p Automatic Execution
 11:14:13 - 05-Feb-26
Sell* 700 917.1643p Ordinary
 10:51:58 - 05-Feb-26
Sell* 7,350 917.50p Ordinary
 10:37:37 - 05-Feb-26
FTSE 100 Latest
Value10,369.75
Change60.53