Headlam Group PLC (HEAD) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 06/08/2026 | 15:35:18 | 11.45p | 50,499 | £5,782.14 | Exchange | Sell | UT |
| 06/08/2026 | 15:35:18 | 11.45p | 496 | £56.79 | Off-book | Sell | SI |
| 06/08/2026 | 15:35:18 | 11.45p | 543 | £62.17 | Off-book | Sell | SI |
| 06/08/2026 | 15:29:55 | 11.70p | 789 | £92.31 | Off-book | Buy | SI |
| 06/08/2026 | 15:29:01 | 11.35p | 88 | £9.99 | Off-book | Sell | SI |
| 06/08/2026 | 15:28:59 | 11.70p | 216 | £25.27 | Off-book | Buy | SI |
| 06/08/2026 | 15:27:11 | 11.62p | 43,617 | £5,067.60 | Off-book | Sell | OFF |
| 06/08/2026 | 15:27:11 | 11.50p | 10,000 | £1,150.00 | Exchange | Sell | AT |
| 06/08/2026 | 15:27:11 | 11.55p | 9,808 | £1,132.82 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 11.90p | 2,455 | £292.14 | Off-book | Buy | SI |
| 06/08/2026 | 15:26:59 | 11.60p | 10,000 | £1,160.00 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 11.65p | 9,724 | £1,132.85 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:50 | 11.44p | 66,619 | £7,622.21 | Exchange | Sell | OFF |
| 06/08/2026 | 15:26:00 | 11.68p | 100,000 | £11,677.30 | Exchange | Sell | OFF |
| 06/08/2026 | 15:25:04 | 11.86p | 511 | £60.59 | Exchange | Buy | OFF |
| 06/08/2026 | 15:24:00 | 11.70p | 100,000 | £11,700.20 | Off-book | Sell | OFF |
| 06/08/2026 | 15:24:00 | 12.00p | 41 | £4.92 | Off-book | Buy | SI |
| 06/08/2026 | 15:24:00 | 12.00p | 83 | £9.96 | Off-book | Buy | SI |
| 06/08/2026 | 15:24:00 | 11.65p | 351 | £40.89 | Exchange | Sell | AT |
| 06/08/2026 | 15:21:57 | 11.90p | 1,622 | £192.99 | Exchange | Buy | OFF |
| 06/08/2026 | 15:14:15 | 12.00p | 223 | £26.76 | Off-book | Buy | SI |
| 06/08/2026 | 15:14:15 | 12.00p | 223 | £26.76 | Off-book | Buy | OTC |
| 06/08/2026 | 15:13:29 | 11.98p | 415 | £49.72 | Exchange | Buy | OFF |
| 06/08/2026 | 15:12:54 | 12.00p | 208 | £24.96 | Off-book | Buy | SI |
| 06/08/2026 | 15:12:54 | 12.00p | 208 | £24.96 | Off-book | Buy | OTC |
| 06/08/2026 | 15:11:05 | 12.00p | 91 | £10.92 | Off-book | Buy | SI |
| 06/08/2026 | 15:09:58 | 11.95p | 25,000 | £2,987.50 | Exchange | Sell | OFF |
| 06/08/2026 | 15:08:01 | 12.00p | 145 | £17.40 | Off-book | Buy | SI |
| 06/08/2026 | 15:06:01 | 12.00p | 8 | £0.96 | Off-book | Buy | SI |
| 06/08/2026 | 15:04:56 | 11.98p | 2,000 | £239.62 | Exchange | Buy | OFF |
| 06/08/2026 | 15:00:00 | 11.65p | 14 | £1.63 | Off-book | Sell | SI |
| 06/08/2026 | 14:59:58 | 12.00p | 50 | £6.00 | Off-book | Buy | SI |
| 06/08/2026 | 14:59:58 | 12.00p | 249 | £29.88 | Off-book | Buy | SI |
| 06/08/2026 | 14:59:58 | 12.00p | 100 | £12.00 | Off-book | Buy | SI |
| 06/08/2026 | 14:59:58 | 12.00p | 1,843 | £221.16 | Off-book | Buy | SI |
| 06/08/2026 | 14:54:21 | 12.00p | 6,449 | £773.88 | Off-book | Buy | SI |
| 06/08/2026 | 14:52:14 | 11.77p | 15,727 | £1,850.39 | Exchange | Sell | OFF |
| 06/08/2026 | 14:45:01 | 12.00p | 166 | £19.92 | Off-book | Buy | SI |
| 06/08/2026 | 14:45:01 | 12.00p | 1,036 | £124.32 | Off-book | Buy | SI |
| 06/08/2026 | 14:45:01 | 12.00p | 41 | £4.92 | Off-book | Buy | SI |
| 06/08/2026 | 14:45:01 | 11.60p | 2,982 | £345.91 | Off-book | Sell | SI |
| 06/08/2026 | 14:45:01 | 12.00p | 2,488 | £298.56 | Off-book | Buy | SI |
| 06/08/2026 | 14:45:01 | 11.60p | 820 | £95.12 | Off-book | Sell | SI |
| 06/08/2026 | 14:43:13 | 11.91p | 50,000 | £5,955.00 | Exchange | Sell | OFF |
| 06/08/2026 | 14:38:43 | 11.91p | 5,000 | £595.50 | Exchange | Sell | OFF |
| 06/08/2026 | 14:38:34 | 12.35p | 120 | £14.82 | Off-book | Buy | SI |
| 06/08/2026 | 14:38:34 | 12.35p | 120 | £14.82 | Off-book | Buy | OTC |
| 06/08/2026 | 14:36:28 | 12.08p | 9,000 | £1,087.20 | Exchange | Sell | OFF |
| 06/08/2026 | 14:36:07 | 12.08p | 8,640 | £1,043.71 | Exchange | Sell | OFF |
| 06/08/2026 | 14:35:38 | 11.60p | 7,165 | £831.14 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 06/08/2026 | 15:35:18 | 11.45p | 50,499 | £5,782.14 | Exchange | Sell | UT |
| 06/08/2026 | 15:35:18 | 11.45p | 496 | £56.79 | Off-book | Sell | SI |
| 06/08/2026 | 15:35:18 | 11.45p | 543 | £62.17 | Off-book | Sell | SI |
| 06/08/2026 | 15:29:55 | 11.70p | 789 | £92.31 | Off-book | Buy | SI |
| 06/08/2026 | 15:29:01 | 11.35p | 88 | £9.99 | Off-book | Sell | SI |
| 06/08/2026 | 15:28:59 | 11.70p | 216 | £25.27 | Off-book | Buy | SI |
| 06/08/2026 | 15:27:11 | 11.62p | 43,617 | £5,067.60 | Off-book | Sell | OFF |
| 06/08/2026 | 15:27:11 | 11.50p | 10,000 | £1,150.00 | Exchange | Sell | AT |
| 06/08/2026 | 15:27:11 | 11.55p | 9,808 | £1,132.82 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 11.90p | 2,455 | £292.14 | Off-book | Buy | SI |
| 06/08/2026 | 15:26:59 | 11.60p | 10,000 | £1,160.00 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:59 | 11.65p | 9,724 | £1,132.85 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:50 | 11.44p | 66,619 | £7,622.21 | Exchange | Sell | OFF |
| 06/08/2026 | 15:26:00 | 11.68p | 100,000 | £11,677.30 | Exchange | Sell | OFF |
| 06/08/2026 | 15:25:04 | 11.86p | 511 | £60.59 | Exchange | Buy | OFF |
| 06/08/2026 | 15:24:00 | 11.70p | 100,000 | £11,700.20 | Off-book | Sell | OFF |
| 06/08/2026 | 15:24:00 | 12.00p | 41 | £4.92 | Off-book | Buy | SI |
| 06/08/2026 | 15:24:00 | 12.00p | 83 | £9.96 | Off-book | Buy | SI |
| 06/08/2026 | 15:24:00 | 11.65p | 351 | £40.89 | Exchange | Sell | AT |
| 06/08/2026 | 15:21:57 | 11.90p | 1,622 | £192.99 | Exchange | Buy | OFF |
| 06/08/2026 | 15:14:15 | 12.00p | 223 | £26.76 | Off-book | Buy | SI |
| 06/08/2026 | 15:14:15 | 12.00p | 223 | £26.76 | Off-book | Buy | OTC |
| 06/08/2026 | 15:13:29 | 11.98p | 415 | £49.72 | Exchange | Buy | OFF |
| 06/08/2026 | 15:12:54 | 12.00p | 208 | £24.96 | Off-book | Buy | SI |
| 06/08/2026 | 15:12:54 | 12.00p | 208 | £24.96 | Off-book | Buy | OTC |
| 06/08/2026 | 15:11:05 | 12.00p | 91 | £10.92 | Off-book | Buy | SI |
| 06/08/2026 | 15:09:58 | 11.95p | 25,000 | £2,987.50 | Exchange | Sell | OFF |
| 06/08/2026 | 15:08:01 | 12.00p | 145 | £17.40 | Off-book | Buy | SI |
| 06/08/2026 | 15:06:01 | 12.00p | 8 | £0.96 | Off-book | Buy | SI |
| 06/08/2026 | 15:04:56 | 11.98p | 2,000 | £239.62 | Exchange | Buy | OFF |
| 06/08/2026 | 15:00:00 | 11.65p | 14 | £1.63 | Off-book | Sell | SI |
| 06/08/2026 | 14:59:58 | 12.00p | 50 | £6.00 | Off-book | Buy | SI |
| 06/08/2026 | 14:59:58 | 12.00p | 249 | £29.88 | Off-book | Buy | SI |
| 06/08/2026 | 14:59:58 | 12.00p | 100 | £12.00 | Off-book | Buy | SI |
| 06/08/2026 | 14:59:58 | 12.00p | 1,843 | £221.16 | Off-book | Buy | SI |
| 06/08/2026 | 14:54:21 | 12.00p | 6,449 | £773.88 | Off-book | Buy | SI |
| 06/08/2026 | 14:52:14 | 11.77p | 15,727 | £1,850.39 | Exchange | Sell | OFF |
| 06/08/2026 | 14:45:01 | 12.00p | 166 | £19.92 | Off-book | Buy | SI |
| 06/08/2026 | 14:45:01 | 12.00p | 1,036 | £124.32 | Off-book | Buy | SI |
| 06/08/2026 | 14:45:01 | 12.00p | 41 | £4.92 | Off-book | Buy | SI |
| 06/08/2026 | 14:45:01 | 11.60p | 2,982 | £345.91 | Off-book | Sell | SI |
| 06/08/2026 | 14:45:01 | 12.00p | 2,488 | £298.56 | Off-book | Buy | SI |
| 06/08/2026 | 14:45:01 | 11.60p | 820 | £95.12 | Off-book | Sell | SI |
| 06/08/2026 | 14:43:13 | 11.91p | 50,000 | £5,955.00 | Exchange | Sell | OFF |
| 06/08/2026 | 14:38:43 | 11.91p | 5,000 | £595.50 | Exchange | Sell | OFF |
| 06/08/2026 | 14:38:34 | 12.35p | 120 | £14.82 | Off-book | Buy | SI |
| 06/08/2026 | 14:38:34 | 12.35p | 120 | £14.82 | Off-book | Buy | OTC |
| 06/08/2026 | 14:36:28 | 12.08p | 9,000 | £1,087.20 | Exchange | Sell | OFF |
| 06/08/2026 | 14:36:07 | 12.08p | 8,640 | £1,043.71 | Exchange | Sell | OFF |
| 06/08/2026 | 14:35:38 | 11.60p | 7,165 | £831.14 | Off-book | Sell | SI |
