Headlam Group PLC (HEAD) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 17/06/2026 | 15:35:19 | 20.20p | 31,963 | £6,456.53 | Exchange | Buy | UT |
| 17/06/2026 | 15:35:19 | 20.20p | 3 | £0.61 | Off-book | Buy | SI |
| 17/06/2026 | 15:35:19 | 20.20p | 3 | £0.61 | Off-book | Buy | SI |
| 17/06/2026 | 15:35:19 | 20.20p | 7 | £1.41 | Off-book | Buy | SI |
| 17/06/2026 | 15:35:19 | 20.20p | 7 | £1.41 | Off-book | Buy | SI |
| 17/06/2026 | 15:29:52 | 20.10p | 22 | £4.42 | Exchange | Buy | AT |
| 17/06/2026 | 15:29:03 | 20.15p | 2,000 | £403.09 | Exchange | Buy | OFF |
| 17/06/2026 | 15:28:51 | 20.70p | 48 | £9.94 | Off-book | Buy | SI |
| 17/06/2026 | 15:27:47 | 20.20p | 29 | £5.86 | Off-book | Buy | SI |
| 17/06/2026 | 15:27:37 | 20.20p | 424 | £85.65 | Off-book | Buy | SI |
| 17/06/2026 | 15:27:37 | 20.00p | 125 | £25.00 | Exchange | Sell | AT |
| 17/06/2026 | 15:27:10 | 20.00p | 101 | £20.20 | Exchange | Sell | AT |
| 17/06/2026 | 15:26:21 | 20.00p | 120 | £24.00 | Exchange | Buy | AT |
| 17/06/2026 | 15:25:50 | 20.04p | 735 | £147.26 | Exchange | Buy | OFF |
| 17/06/2026 | 15:15:03 | 20.00p | 1,730 | £346.00 | Exchange | Buy | AT |
| 17/06/2026 | 15:13:46 | 20.10p | 118 | £23.72 | Exchange | Unknown | AT |
| 17/06/2026 | 15:13:14 | 20.20p | 74 | £14.95 | Off-book | Buy | SI |
| 17/06/2026 | 15:13:14 | 20.10p | 22 | £4.42 | Exchange | Buy | AT |
| 17/06/2026 | 15:10:58 | 20.10p | 2,723 | £547.32 | Exchange | Buy | AT |
| 17/06/2026 | 15:08:19 | 20.20p | 396 | £79.99 | Off-book | Buy | SI |
| 17/06/2026 | 15:07:54 | 20.40p | 897 | £182.99 | Off-book | Buy | SI |
| 17/06/2026 | 15:07:54 | 20.30p | 3,209 | £651.43 | Exchange | Buy | AT |
| 17/06/2026 | 15:07:54 | 20.30p | 6,791 | £1,378.57 | Exchange | Buy | AT |
| 17/06/2026 | 15:07:26 | 20.30p | 897 | £182.09 | Off-book | Unknown | SI |
| 17/06/2026 | 15:06:33 | 20.30p | 902 | £183.11 | Off-book | Buy | SI |
| 17/06/2026 | 15:06:03 | 20.20p | 902 | £182.20 | Off-book | Buy | SI |
| 17/06/2026 | 15:06:03 | 20.00p | 1,957 | £391.40 | Exchange | Buy | AT |
| 17/06/2026 | 15:06:03 | 20.00p | 20 | £4.00 | Exchange | Buy | AT |
| 17/06/2026 | 15:06:00 | 20.62p | 43 | £8.87 | Off-book | Sell | OFF |
| 17/06/2026 | 15:06:00 | 20.50p | 431 | £88.36 | Exchange | Unknown | AT |
| 17/06/2026 | 15:06:00 | 20.50p | 10,000 | £2,050.00 | Exchange | Unknown | AT |
| 17/06/2026 | 15:06:00 | 20.40p | 6,599 | £1,346.20 | Exchange | Unknown | AT |
| 17/06/2026 | 15:06:00 | 20.50p | 14,569 | £2,986.64 | Exchange | Unknown | AT |
| 17/06/2026 | 15:05:59 | 20.70p | 7,039 | £1,457.07 | Exchange | Sell | AT |
| 17/06/2026 | 15:05:59 | 20.80p | 6,925 | £1,440.40 | Exchange | Sell | AT |
| 17/06/2026 | 15:05:59 | 21.00p | 123 | £25.83 | Exchange | Buy | AT |
| 17/06/2026 | 15:05:59 | 20.90p | 6,656 | £1,391.10 | Exchange | Sell | AT |
| 17/06/2026 | 15:05:59 | 20.80p | 10,000 | £2,080.00 | Exchange | Sell | AT |
| 17/06/2026 | 15:05:59 | 20.80p | 4,247 | £883.38 | Exchange | Sell | AT |
| 17/06/2026 | 15:05:59 | 21.00p | 9,283 | £1,949.43 | Exchange | Buy | AT |
| 17/06/2026 | 15:05:45 | 21.07p | 9,412 | £1,983.58 | Exchange | Unknown | OFF |
| 17/06/2026 | 14:23:58 | 21.00p | 356 | £74.76 | Exchange | Unknown | AT |
| 17/06/2026 | 14:19:40 | 21.00p | 5 | £1.05 | Exchange | Sell | AT |
| 17/06/2026 | 13:58:54 | 21.30p | 40 | £8.52 | Off-book | Buy | SI |
| 17/06/2026 | 13:58:53 | 21.10p | 4,230 | £892.53 | Exchange | Sell | AT |
| 17/06/2026 | 13:58:53 | 21.10p | 200 | £42.20 | Exchange | Sell | AT |
| 17/06/2026 | 13:58:42 | 21.19p | 4,753 | £1,007.16 | Exchange | Sell | OFF |
| 17/06/2026 | 13:53:14 | 21.30p | 243 | £51.76 | Off-book | Buy | SI |
| 17/06/2026 | 13:17:33 | 21.00p | 356 | £74.76 | Exchange | Sell | AT |
| 17/06/2026 | 12:40:30 | 21.40p | 182 | £38.95 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 17/06/2026 | 15:35:19 | 20.20p | 31,963 | £6,456.53 | Exchange | Buy | UT |
| 17/06/2026 | 15:35:19 | 20.20p | 3 | £0.61 | Off-book | Buy | SI |
| 17/06/2026 | 15:35:19 | 20.20p | 3 | £0.61 | Off-book | Buy | SI |
| 17/06/2026 | 15:35:19 | 20.20p | 7 | £1.41 | Off-book | Buy | SI |
| 17/06/2026 | 15:35:19 | 20.20p | 7 | £1.41 | Off-book | Buy | SI |
| 17/06/2026 | 15:29:52 | 20.10p | 22 | £4.42 | Exchange | Buy | AT |
| 17/06/2026 | 15:29:03 | 20.15p | 2,000 | £403.09 | Exchange | Buy | OFF |
| 17/06/2026 | 15:28:51 | 20.70p | 48 | £9.94 | Off-book | Buy | SI |
| 17/06/2026 | 15:27:47 | 20.20p | 29 | £5.86 | Off-book | Buy | SI |
| 17/06/2026 | 15:27:37 | 20.20p | 424 | £85.65 | Off-book | Buy | SI |
| 17/06/2026 | 15:27:37 | 20.00p | 125 | £25.00 | Exchange | Sell | AT |
| 17/06/2026 | 15:27:10 | 20.00p | 101 | £20.20 | Exchange | Sell | AT |
| 17/06/2026 | 15:26:21 | 20.00p | 120 | £24.00 | Exchange | Buy | AT |
| 17/06/2026 | 15:25:50 | 20.04p | 735 | £147.26 | Exchange | Buy | OFF |
| 17/06/2026 | 15:15:03 | 20.00p | 1,730 | £346.00 | Exchange | Buy | AT |
| 17/06/2026 | 15:13:46 | 20.10p | 118 | £23.72 | Exchange | Unknown | AT |
| 17/06/2026 | 15:13:14 | 20.20p | 74 | £14.95 | Off-book | Buy | SI |
| 17/06/2026 | 15:13:14 | 20.10p | 22 | £4.42 | Exchange | Buy | AT |
| 17/06/2026 | 15:10:58 | 20.10p | 2,723 | £547.32 | Exchange | Buy | AT |
| 17/06/2026 | 15:08:19 | 20.20p | 396 | £79.99 | Off-book | Buy | SI |
| 17/06/2026 | 15:07:54 | 20.40p | 897 | £182.99 | Off-book | Buy | SI |
| 17/06/2026 | 15:07:54 | 20.30p | 3,209 | £651.43 | Exchange | Buy | AT |
| 17/06/2026 | 15:07:54 | 20.30p | 6,791 | £1,378.57 | Exchange | Buy | AT |
| 17/06/2026 | 15:07:26 | 20.30p | 897 | £182.09 | Off-book | Unknown | SI |
| 17/06/2026 | 15:06:33 | 20.30p | 902 | £183.11 | Off-book | Buy | SI |
| 17/06/2026 | 15:06:03 | 20.20p | 902 | £182.20 | Off-book | Buy | SI |
| 17/06/2026 | 15:06:03 | 20.00p | 1,957 | £391.40 | Exchange | Buy | AT |
| 17/06/2026 | 15:06:03 | 20.00p | 20 | £4.00 | Exchange | Buy | AT |
| 17/06/2026 | 15:06:00 | 20.62p | 43 | £8.87 | Off-book | Sell | OFF |
| 17/06/2026 | 15:06:00 | 20.50p | 431 | £88.36 | Exchange | Unknown | AT |
| 17/06/2026 | 15:06:00 | 20.50p | 10,000 | £2,050.00 | Exchange | Unknown | AT |
| 17/06/2026 | 15:06:00 | 20.40p | 6,599 | £1,346.20 | Exchange | Unknown | AT |
| 17/06/2026 | 15:06:00 | 20.50p | 14,569 | £2,986.64 | Exchange | Unknown | AT |
| 17/06/2026 | 15:05:59 | 20.70p | 7,039 | £1,457.07 | Exchange | Sell | AT |
| 17/06/2026 | 15:05:59 | 20.80p | 6,925 | £1,440.40 | Exchange | Sell | AT |
| 17/06/2026 | 15:05:59 | 21.00p | 123 | £25.83 | Exchange | Buy | AT |
| 17/06/2026 | 15:05:59 | 20.90p | 6,656 | £1,391.10 | Exchange | Sell | AT |
| 17/06/2026 | 15:05:59 | 20.80p | 10,000 | £2,080.00 | Exchange | Sell | AT |
| 17/06/2026 | 15:05:59 | 20.80p | 4,247 | £883.38 | Exchange | Sell | AT |
| 17/06/2026 | 15:05:59 | 21.00p | 9,283 | £1,949.43 | Exchange | Buy | AT |
| 17/06/2026 | 15:05:45 | 21.07p | 9,412 | £1,983.58 | Exchange | Unknown | OFF |
| 17/06/2026 | 14:23:58 | 21.00p | 356 | £74.76 | Exchange | Unknown | AT |
| 17/06/2026 | 14:19:40 | 21.00p | 5 | £1.05 | Exchange | Sell | AT |
| 17/06/2026 | 13:58:54 | 21.30p | 40 | £8.52 | Off-book | Buy | SI |
| 17/06/2026 | 13:58:53 | 21.10p | 4,230 | £892.53 | Exchange | Sell | AT |
| 17/06/2026 | 13:58:53 | 21.10p | 200 | £42.20 | Exchange | Sell | AT |
| 17/06/2026 | 13:58:42 | 21.19p | 4,753 | £1,007.16 | Exchange | Sell | OFF |
| 17/06/2026 | 13:53:14 | 21.30p | 243 | £51.76 | Off-book | Buy | SI |
| 17/06/2026 | 13:17:33 | 21.00p | 356 | £74.76 | Exchange | Sell | AT |
| 17/06/2026 | 12:40:30 | 21.40p | 182 | £38.95 | Exchange | Buy | AT |
