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Henderson Smaller Companies Trust (HSL) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 87 932.00p Automatic Execution
14:53:28 - 30-Jan-26
Sell* 191 932.00p Automatic Execution
14:53:28 - 30-Jan-26
Sell* 3,000 931.40p Ordinary
14:23:46 - 30-Jan-26
Buy* 3,011 932.088p Ordinary
14:20:45 - 30-Jan-26
Buy* 68 933.00p Automatic Execution
14:20:44 - 30-Jan-26
Buy* 69 933.00p Automatic Execution
14:20:44 - 30-Jan-26
Buy* 956 933.00p Automatic Execution
14:20:44 - 30-Jan-26
Buy* 500 933.00p Automatic Execution
14:20:44 - 30-Jan-26
Buy* 1 933.00p SI Trade
14:19:37 - 30-Jan-26
Sell* 1,192 929.75p Ordinary
14:12:25 - 30-Jan-26
Unknown* 0 933.00p SI Trade
14:09:54 - 30-Jan-26
Unknown* 0 933.00p SI Trade
14:09:54 - 30-Jan-26
Sell* 3,210 929.00p Ordinary
13:57:35 - 30-Jan-26
Unknown* 0 933.00p SI Trade
13:36:00 - 30-Jan-26
Buy* 52 930.30p Ordinary
13:26:09 - 30-Jan-26
Unknown* 0 932.00p SI Trade
13:03:02 - 30-Jan-26
Buy* 1 932.00p SI Trade
12:42:59 - 30-Jan-26
Unknown* 150 929.50p Ordinary
12:39:21 - 30-Jan-26
Buy* 1,604 929.9808p Ordinary
12:34:57 - 30-Jan-26
Buy* 195 930.00p Automatic Execution
11:59:09 - 30-Jan-26
Buy* 480 930.00p Automatic Execution
11:59:09 - 30-Jan-26
Buy* 2,117 928.00p Automatic Execution
11:58:45 - 30-Jan-26
Buy* 2,883 928.00p Automatic Execution
11:58:45 - 30-Jan-26
Buy* 4 928.00p Automatic Execution
11:58:45 - 30-Jan-26
Buy* 1,470 928.00p Automatic Execution
11:58:45 - 30-Jan-26
Buy* 3,146 926.2493p Ordinary
11:25:24 - 30-Jan-26
Buy* 326 926.6015p Ordinary
11:10:47 - 30-Jan-26
Unknown* 0 928.00p SI Trade
11:05:22 - 30-Jan-26
Buy* 626 925.9472p Ordinary
11:05:13 - 30-Jan-26
Buy* 1,077 927.7885p Ordinary
10:28:47 - 30-Jan-26
Buy* 431 927.7885p Ordinary
10:26:09 - 30-Jan-26
Sell* 1,674 926.10p Ordinary
10:02:27 - 30-Jan-26
Sell* 320 927.40p Ordinary
09:33:12 - 30-Jan-26
Buy* 140 928.3827p Ordinary
08:58:13 - 30-Jan-26
Buy* 1,254 928.38667p Ordinary
08:34:34 - 30-Jan-26
Sell* 157 927.40p Ordinary
08:33:40 - 30-Jan-26
Sell* 1,000 927.40p Ordinary
08:32:51 - 30-Jan-26
Sell* 444 925.603p Negotiated Trade
08:29:54 - 30-Jan-26
Buy* 159 926.118p Suspected BUY Trade
08:29:05 - 30-Jan-26
Buy* 1 929.00p SI Trade
08:27:44 - 30-Jan-26
Unknown* 0 929.00p SI Trade
08:27:44 - 30-Jan-26
Buy* 10 927.00p Automatic Execution
08:21:03 - 30-Jan-26
Buy* 1 927.00p Automatic Execution
08:21:02 - 30-Jan-26
Unknown* 0 929.00p SI Trade
08:07:50 - 30-Jan-26
Buy* 9 928.00p SI Trade
08:07:30 - 30-Jan-26
Buy* 6 929.00p SI Trade
08:07:30 - 30-Jan-26
Buy* 2 929.00p SI Trade
08:07:30 - 30-Jan-26
Buy* 9 928.00p SI Trade
08:07:18 - 30-Jan-26
Buy* 9 929.00p SI Trade
08:07:18 - 30-Jan-26
Buy* 9 928.00p SI Trade
08:05:09 - 30-Jan-26
Buy* 9 929.00p SI Trade
08:05:09 - 30-Jan-26
Unknown* 17 926.00p Negotiated Trade
16:42:02 - 29-Jan-26
Unknown* 3,983 926.00p Negotiated Trade
16:42:02 - 29-Jan-26
Sell* 4,000 926.00p Negotiated Trade
16:42:02 - 29-Jan-26
Unknown* -4,000 926.00p Correction
Negotiated Trade
16:42:02 - 29-Jan-26
Sell* 4,593 923.00p Uncrossing Trade
16:35:23 - 29-Jan-26
Sell* 1,259 924.874p Ordinary
16:28:43 - 29-Jan-26
Sell* 13 925.744p Negotiated Trade
16:18:03 - 29-Jan-26
Sell* 1,050 924.1028p Ordinary
16:10:36 - 29-Jan-26
Sell* 52 925.6771p Ordinary
16:04:58 - 29-Jan-26
Buy* 920 926.713p Suspected BUY Trade
15:49:29 - 29-Jan-26
Sell* 41 925.6818p Ordinary
15:40:50 - 29-Jan-26
Sell* 356 926.05p Ordinary
15:38:38 - 29-Jan-26
Sell* 1,000 926.4545p Ordinary
15:32:11 - 29-Jan-26
Sell* 482 927.00p Automatic Execution
15:32:11 - 29-Jan-26
Sell* 20 929.00p Automatic Execution
15:29:18 - 29-Jan-26
Sell* 35 929.00p Automatic Execution
15:29:18 - 29-Jan-26
Sell* 1,852 927.40p Ordinary
15:25:34 - 29-Jan-26
Sell* 43 929.00p Automatic Execution
15:23:49 - 29-Jan-26
Sell* 1 929.677p Ordinary
15:12:47 - 29-Jan-26
Buy* 1 930.323p Ordinary
15:12:47 - 29-Jan-26
Buy* 54 930.38667p Ordinary
15:05:52 - 29-Jan-26
Sell* 100 929.00p Automatic Execution
15:03:24 - 29-Jan-26
Buy* 21 930.00p Automatic Execution
15:03:24 - 29-Jan-26
Buy* 31 930.00p Automatic Execution
15:03:24 - 29-Jan-26
Buy* 100 930.00p Automatic Execution
15:03:24 - 29-Jan-26
Buy* 100 930.00p Automatic Execution
15:03:24 - 29-Jan-26
Sell* 465 929.00p Automatic Execution
15:03:24 - 29-Jan-26
Sell* 100 929.00p Automatic Execution
15:03:24 - 29-Jan-26
Buy* 600 930.00p Automatic Execution
15:03:24 - 29-Jan-26
Buy* 5 930.00p Automatic Execution
14:52:13 - 29-Jan-26
Sell* 563 929.00p Automatic Execution
14:52:12 - 29-Jan-26
Sell* 439 929.00p Automatic Execution
14:52:12 - 29-Jan-26
Sell* 585 929.00p Automatic Execution
14:52:12 - 29-Jan-26
Unknown* 0 932.00p SI Trade
14:52:12 - 29-Jan-26
Buy* 21 930.00p Automatic Execution
14:52:12 - 29-Jan-26
Buy* 40 930.00p Automatic Execution
14:52:12 - 29-Jan-26
Sell* 22 929.00p Automatic Execution
14:52:12 - 29-Jan-26
Sell* 500 929.00p Automatic Execution
14:47:09 - 29-Jan-26
Sell* 220 929.00p Automatic Execution
14:47:09 - 29-Jan-26
Sell* 190 929.00p Automatic Execution
14:45:30 - 29-Jan-26
Sell* 440 929.00p Automatic Execution
14:45:30 - 29-Jan-26
Sell* 20,000 930.00p Negotiated Trade
14:44:51 - 29-Jan-26
Sell* 162 930.05p Ordinary
14:43:02 - 29-Jan-26
Unknown* 163,000 928.00p OTC Trade
14:31:27 - 29-Jan-26
Unknown* 163,000 928.00p OTC Trade
14:31:26 - 29-Jan-26
Buy* 983 932.00p Automatic Execution
14:15:58 - 29-Jan-26
Buy* 72 931.00p Automatic Execution
14:15:58 - 29-Jan-26
Buy* 276 931.00p Automatic Execution
14:15:58 - 29-Jan-26
Buy* 66 931.00p Automatic Execution
13:58:05 - 29-Jan-26
Sell* 755 929.05p Ordinary
13:52:38 - 29-Jan-26
Sell* 1,600 929.6954p Ordinary
13:38:40 - 29-Jan-26
Buy* 235 929.00p Automatic Execution
12:12:14 - 29-Jan-26
Sell* 500 927.05p Ordinary
12:05:40 - 29-Jan-26
Buy* 91 929.00p Automatic Execution
12:00:41 - 29-Jan-26
Buy* 484 929.00p Automatic Execution
12:00:41 - 29-Jan-26
Buy* 3 929.00p Automatic Execution
12:00:41 - 29-Jan-26
Unknown* 0 926.00p SI Trade
11:42:24 - 29-Jan-26
Sell* 25,000 926.00p Negotiated Trade
11:41:24 - 29-Jan-26
Buy* 3,200 928.00p Automatic Execution
11:38:54 - 29-Jan-26
Buy* 47 928.00p Automatic Execution
11:38:54 - 29-Jan-26
Buy* 174 928.00p Automatic Execution
11:38:54 - 29-Jan-26
Buy* 482 928.00p Automatic Execution
11:38:54 - 29-Jan-26
Buy* 467 928.00p Automatic Execution
11:38:54 - 29-Jan-26
Unknown* 100,000 925.00p Negotiated Trade
11:37:30 - 29-Jan-26
Sell* 385 926.05p Ordinary
11:33:03 - 29-Jan-26
Buy* 967 927.00p Automatic Execution
11:29:18 - 29-Jan-26
Buy* 26 927.00p Automatic Execution
11:29:18 - 29-Jan-26
Buy* 297 927.00p Automatic Execution
11:29:18 - 29-Jan-26
Sell* 324 925.85p Negotiated Trade
11:23:04 - 29-Jan-26
Buy* 26 926.00p Automatic Execution
11:22:47 - 29-Jan-26
Buy* 52 926.00p Automatic Execution
11:22:47 - 29-Jan-26
Buy* 2,418 925.32p Suspected BUY Trade
11:22:42 - 29-Jan-26
Sell* 5,450 925.05p Ordinary
11:16:45 - 29-Jan-26
Sell* 1,400 925.0515p Ordinary
11:15:47 - 29-Jan-26
Sell* 3 926.00p Automatic Execution
10:57:09 - 29-Jan-26
Sell* 1,197 926.00p Automatic Execution
10:57:08 - 29-Jan-26
Sell* 3 926.00p Automatic Execution
10:57:08 - 29-Jan-26
Sell* 1,108 926.00p Automatic Execution
10:57:08 - 29-Jan-26
Sell* 92 926.00p Automatic Execution
10:57:05 - 29-Jan-26
Sell* 788 926.00p Automatic Execution
10:57:05 - 29-Jan-26
Sell* 412 926.00p Automatic Execution
10:57:05 - 29-Jan-26
Sell* 1,200 926.00p Automatic Execution
10:57:05 - 29-Jan-26
Sell* 1,428 926.70p Ordinary
10:35:31 - 29-Jan-26
Sell* 609 926.702p Ordinary
10:32:35 - 29-Jan-26
Sell* 68 927.00p Automatic Execution
10:06:10 - 29-Jan-26
Sell* 858 927.306p Negotiated Trade
10:00:58 - 29-Jan-26
Sell* 671 930.00p Automatic Execution
09:29:26 - 29-Jan-26
Unknown* 120 931.00p SI Trade
09:29:23 - 29-Jan-26
Unknown* 0 928.00p SI Trade
09:29:23 - 29-Jan-26
Unknown* 194 930.00p Automatic Execution
09:29:23 - 29-Jan-26
Sell* 1,582 930.00p Automatic Execution
09:29:23 - 29-Jan-26
Sell* 1,776 930.00p Automatic Execution
09:29:23 - 29-Jan-26
Unknown* 1,182 930.00p Automatic Execution
09:29:23 - 29-Jan-26
Sell* 546 930.00p Automatic Execution
09:29:23 - 29-Jan-26
Sell* 214 930.2816p Ordinary
09:29:03 - 29-Jan-26
Buy* 1 931.753p Suspected BUY Trade
09:26:21 - 29-Jan-26
Sell* 10,000 930.00p Ordinary
08:50:56 - 29-Jan-26
Sell* 543 930.00p Automatic Execution
08:50:52 - 29-Jan-26
Sell* 437 930.00p Automatic Execution
08:50:52 - 29-Jan-26
Sell* 57 930.00p Automatic Execution
08:50:52 - 29-Jan-26
Sell* 1,512 930.00p Automatic Execution
08:50:52 - 29-Jan-26
Sell* 69 930.00p Automatic Execution
08:50:52 - 29-Jan-26
Sell* 1,500 930.00p Automatic Execution
08:50:52 - 29-Jan-26
Sell* 105 931.00p Automatic Execution
08:49:26 - 29-Jan-26
Sell* 550 931.35p Ordinary
08:38:54 - 29-Jan-26
Buy* 69 932.00p SI Trade
08:37:24 - 29-Jan-26
Sell* 24 931.00p Automatic Execution
08:32:26 - 29-Jan-26
Buy* 11 931.00p Automatic Execution
08:31:26 - 29-Jan-26
Sell* 1,071 928.4209p Ordinary
08:31:14 - 29-Jan-26
Sell* 282 928.568p Ordinary
08:28:04 - 29-Jan-26
Unknown* 0 932.00p SI Trade
08:15:53 - 29-Jan-26
Sell* 48 930.00p Automatic Execution
08:15:42 - 29-Jan-26
Sell* 100 930.00p Automatic Execution
08:15:42 - 29-Jan-26
Sell* 564 930.70p Ordinary
08:15:41 - 29-Jan-26
Sell* 100 930.00p Automatic Execution
08:15:41 - 29-Jan-26
Sell* 100 930.00p Automatic Execution
08:15:41 - 29-Jan-26
Sell* 100 930.00p Automatic Execution
08:15:41 - 29-Jan-26
Sell* 100 930.00p Automatic Execution
08:15:41 - 29-Jan-26
Sell* 100 930.00p Automatic Execution
08:15:41 - 29-Jan-26
Buy* 36 930.00p Automatic Execution
08:15:41 - 29-Jan-26
Buy* 18 930.00p Automatic Execution
08:15:41 - 29-Jan-26
Sell* 75 927.426p Ordinary
08:12:15 - 29-Jan-26
Sell* 148 928.05p Ordinary
08:09:45 - 29-Jan-26
Unknown* 0 932.00p SI Trade
08:00:32 - 29-Jan-26
Buy* 4 927.00p SI Trade
08:00:32 - 29-Jan-26
Unknown* 3,507 926.14p Negotiated Trade
08:00:00 - 29-Jan-26
Unknown* 3,507 926.14p Negotiated Trade
16:38:33 - 28-Jan-26
Unknown* -3,507 926.14p Ordinary
Correction
16:38:33 - 28-Jan-26
Unknown* 3,507 926.14p Ordinary
16:38:33 - 28-Jan-26
Unknown* -3,507 926.14p Correction
Negotiated Trade
16:38:33 - 28-Jan-26
Buy* 3,507 926.14p Suspected BUY Trade
16:38:33 - 28-Jan-26
Unknown* -3,507 926.14p Correction
Negotiated Trade
16:38:33 - 28-Jan-26
Sell* 5,899 924.00p Uncrossing Trade
16:35:29 - 28-Jan-26
Sell* 1,116 925.6923p Ordinary
16:24:15 - 28-Jan-26
Sell* 86 925.4932p Ordinary
16:23:45 - 28-Jan-26
Sell* 78 926.00p Automatic Execution
16:21:19 - 28-Jan-26
Sell* 87 926.4918p Ordinary
16:17:55 - 28-Jan-26
Sell* 1,475 926.6507p Ordinary
16:00:53 - 28-Jan-26
Sell* 1 926.20p Ordinary
15:55:14 - 28-Jan-26
Sell* 334 926.00p Automatic Execution
15:48:46 - 28-Jan-26
Buy* 1 927.843p Ordinary
15:12:15 - 28-Jan-26
Sell* 259 926.973p Negotiated Trade
14:56:59 - 28-Jan-26
Buy* 153 927.00p Automatic Execution
14:28:03 - 28-Jan-26
Buy* 81 927.00p Automatic Execution
14:28:00 - 28-Jan-26
Buy* 133 927.00p Automatic Execution
14:28:00 - 28-Jan-26
Sell* 1,075 926.447p Negotiated Trade
14:19:42 - 28-Jan-26
Buy* 63 926.56p Suspected BUY Trade
14:02:52 - 28-Jan-26
Buy* 6 927.00p Automatic Execution
13:55:57 - 28-Jan-26
Unknown* 0 925.00p SI Trade
13:37:55 - 28-Jan-26
FTSE 100 Latest
Value10,212.88
Change41.12