/Equities/XLON/HFEL/Trades

Henderson Far East Income Limited Trades

/Equities/XLON/HFEL/Trades

Henderson Far East Income Limited Trades

Date	Time	Price	Volume	Value	Venue	Side	Condition
22/05/2026	15:35:04	265.50p	11,869	£31,512.19	Exchange	Sell	UT
22/05/2026	15:29:00	266.00p	120	£319.20	Off-book	Buy	SI
22/05/2026	15:29:00	265.50p	1,501	£3,985.16	Exchange	Buy	AT
22/05/2026	15:28:46	266.50p	2,809	£7,485.98	Exchange	Buy	AT
22/05/2026	15:28:30	266.50p	1	£2.67	Off-book	Buy	SI
22/05/2026	15:28:30	265.00p	563	£1,491.95	Exchange	Sell	AT
22/05/2026	15:28:30	265.00p	169	£447.85	Exchange	Sell	AT
22/05/2026	15:28:00	265.00p	1	£2.65	Off-book	Sell	SI
22/05/2026	15:28:00	266.50p	56	£149.24	Off-book	Buy	SI
22/05/2026	15:28:00	265.00p	1,369	£3,627.85	Exchange	Sell	AT
22/05/2026	15:25:55	265.98p	381	£1,013.36	Exchange	Buy	OFF
22/05/2026	15:23:04	266.50p	1	£2.67	Off-book	Buy	SI
22/05/2026	15:23:04	265.00p	15	£39.75	Off-book	Sell	SI
22/05/2026	15:23:04	266.50p	2	£5.33	Off-book	Buy	SI
22/05/2026	15:20:07	265.50p	149	£395.60	Exchange	Sell	AT
22/05/2026	15:17:53	267.50p	0	£0.00	Off-book	Buy	SI
22/05/2026	15:17:53	267.50p	7	£18.73	Off-book	Buy	SI
22/05/2026	15:17:53	267.50p	1	£2.67	Off-book	Buy	SI
22/05/2026	15:15:09	266.00p	45	£119.70	Exchange	Sell	AT
22/05/2026	15:15:09	266.00p	138	£367.08	Exchange	Sell	AT
22/05/2026	15:14:42	266.78p	3,746	£9,993.57	Exchange	Buy	OFF
22/05/2026	15:14:07	266.78p	1,872	£4,994.12	Exchange	Buy	OFF
22/05/2026	15:13:43	267.00p	7	£18.69	Off-book	Buy	SI
22/05/2026	15:12:56	266.90p	7,490	£19,990.81	Exchange	Buy	OFF
22/05/2026	15:09:46	266.00p	100,000	£266,000.00	Exchange	Sell	OFF
22/05/2026	15:09:39	266.00p	75,000	£199,500.00	Exchange	Sell	OFF
22/05/2026	15:09:02	266.98p	11,711	£31,265.44	Exchange	Buy	OFF
22/05/2026	15:09:01	266.00p	88	£234.08	Exchange	Sell	AT
22/05/2026	15:08:54	266.50p	4	£10.66	Off-book	Buy	SI
22/05/2026	15:08:54	265.50p	1	£2.65	Off-book	Sell	SI
22/05/2026	15:08:54	266.50p	2	£5.33	Off-book	Buy	SI
22/05/2026	15:06:28	265.20p	55,963	£148,413.88	Exchange	Sell	OFF
22/05/2026	15:03:34	266.67p	1,122	£2,992.03	Exchange	Buy	OFF
22/05/2026	14:58:36	267.00p	2	£5.34	Off-book	Buy	SI
22/05/2026	14:58:13	265.50p	4	£10.62	Off-book	Sell	SI
22/05/2026	14:57:21	266.67p	7,497	£19,992.25	Exchange	Buy	OFF
22/05/2026	14:55:26	267.00p	2	£5.34	Off-book	Buy	SI
22/05/2026	14:55:26	266.50p	295	£786.17	Exchange	Buy	AT
22/05/2026	14:54:19	266.74p	560	£1,493.72	Exchange	Buy	OFF
22/05/2026	14:51:45	265.00p	1	£2.65	Off-book	Sell	SI
22/05/2026	14:51:45	266.50p	4	£10.66	Off-book	Buy	SI
22/05/2026	14:47:35	265.00p	0	£0.00	Off-book	Sell	SI
22/05/2026	14:46:12	266.50p	225	£599.62	Exchange	Buy	OFF
22/05/2026	14:44:16	266.50p	28	£74.62	Off-book	Buy	SI
22/05/2026	14:43:46	266.50p	5	£13.32	Off-book	Buy	SI
22/05/2026	14:43:46	265.00p	15	£39.75	Off-book	Sell	SI
22/05/2026	14:43:46	266.50p	0	£0.00	Off-book	Buy	SI
22/05/2026	14:41:12	266.50p	260	£692.90	Exchange	Buy	OFF
22/05/2026	14:40:04	266.50p	262	£698.23	Exchange	Buy	OFF
22/05/2026	14:39:39	265.00p	68	£180.20	Exchange	Sell	AT

Date

Time

Price

Volume

Value

Venue

Side

Condition

22/05/2026

15:35:04

265.50p

11,869

£31,512.19

Exchange

Sell

22/05/2026

15:29:00

266.00p

120

£319.20

Off-book

Buy

22/05/2026

15:29:00

265.50p

1,501

£3,985.16

Exchange

Buy

22/05/2026

15:28:46

266.50p

2,809

£7,485.98

Exchange

Buy

22/05/2026

15:28:30

266.50p

£2.67

Off-book

Buy

22/05/2026

15:28:30

265.00p

563

£1,491.95

Exchange

Sell

22/05/2026

15:28:30

265.00p

169

£447.85

Exchange

Sell

22/05/2026

15:28:00

265.00p

£2.65

Off-book

Sell

22/05/2026

15:28:00

266.50p

£149.24

Off-book

Buy

22/05/2026

15:28:00

265.00p

1,369

£3,627.85

Exchange

Sell

22/05/2026

15:25:55

265.98p

381

£1,013.36

Exchange

Buy

OFF

22/05/2026

15:23:04

266.50p

£2.67

Off-book

Buy

22/05/2026

15:23:04

265.00p

£39.75

Off-book

Sell

22/05/2026

15:23:04

266.50p

£5.33

Off-book

Buy

22/05/2026

15:20:07

265.50p

149

£395.60

Exchange

Sell

22/05/2026

15:17:53

267.50p

£0.00

Off-book

Buy

22/05/2026

15:17:53

267.50p

£18.73

Off-book

Buy

22/05/2026

15:17:53

267.50p

£2.67

Off-book

Buy

22/05/2026

15:15:09

266.00p

£119.70

Exchange

Sell

22/05/2026

15:15:09

266.00p

138

£367.08

Exchange

Sell

22/05/2026

15:14:42

266.78p

3,746

£9,993.57

Exchange

Buy

OFF

22/05/2026

15:14:07

266.78p

1,872

£4,994.12

Exchange

Buy

OFF

22/05/2026

15:13:43

267.00p

£18.69

Off-book

Buy

22/05/2026

15:12:56

266.90p

7,490

£19,990.81

Exchange

Buy

OFF

22/05/2026

15:09:46

266.00p

100,000

£266,000.00

Exchange

Sell

OFF

22/05/2026

15:09:39

266.00p

75,000

£199,500.00

Exchange

Sell

OFF

22/05/2026

15:09:02

266.98p

11,711

£31,265.44

Exchange

Buy

OFF

22/05/2026

15:09:01

266.00p

£234.08

Exchange

Sell

22/05/2026

15:08:54

266.50p

£10.66

Off-book

Buy

22/05/2026

15:08:54

265.50p

£2.65

Off-book

Sell

22/05/2026

15:08:54

266.50p

£5.33

Off-book

Buy

22/05/2026

15:06:28

265.20p

55,963

£148,413.88

Exchange

Sell

OFF

22/05/2026

15:03:34

266.67p

1,122

£2,992.03

Exchange

Buy

OFF

22/05/2026

14:58:36

267.00p

£5.34

Off-book

Buy

22/05/2026

14:58:13

265.50p

£10.62

Off-book

Sell

22/05/2026

14:57:21

266.67p

7,497

£19,992.25

Exchange

Buy

OFF

22/05/2026

14:55:26

267.00p

£5.34

Off-book

Buy

22/05/2026

14:55:26

266.50p

295

£786.17

Exchange

Buy

22/05/2026

14:54:19

266.74p

560

£1,493.72

Exchange

Buy

OFF

22/05/2026

14:51:45

265.00p

£2.65

Off-book

Sell

22/05/2026

14:51:45

266.50p

£10.66

Off-book

Buy

22/05/2026

14:47:35

265.00p

£0.00

Off-book

Sell

22/05/2026

14:46:12

266.50p

225

£599.62

Exchange

Buy

OFF

22/05/2026

14:44:16

266.50p

£74.62

Off-book

Buy

22/05/2026

14:43:46

266.50p

£13.32

Off-book

Buy

22/05/2026

14:43:46

265.00p

£39.75

Off-book

Sell

22/05/2026

14:43:46

266.50p

£0.00

Off-book

Buy

22/05/2026

14:41:12

266.50p

260

£692.90

Exchange

Buy

OFF

22/05/2026

14:40:04

266.50p

262

£698.23

Exchange

Buy

OFF

22/05/2026

14:39:39

265.00p

£180.20

Exchange

Sell

Date	Time	Price	Volume	Value	Venue	Side	Condition
22/05/2026	15:35:04	265.50p	11,869	£31,512.19	Exchange	Sell	UT
22/05/2026	15:29:00	266.00p	120	£319.20	Off-book	Buy	SI
22/05/2026	15:29:00	265.50p	1,501	£3,985.16	Exchange	Buy	AT
22/05/2026	15:28:46	266.50p	2,809	£7,485.98	Exchange	Buy	AT
22/05/2026	15:28:30	266.50p	1	£2.67	Off-book	Buy	SI
22/05/2026	15:28:30	265.00p	563	£1,491.95	Exchange	Sell	AT
22/05/2026	15:28:30	265.00p	169	£447.85	Exchange	Sell	AT
22/05/2026	15:28:00	265.00p	1	£2.65	Off-book	Sell	SI
22/05/2026	15:28:00	266.50p	56	£149.24	Off-book	Buy	SI
22/05/2026	15:28:00	265.00p	1,369	£3,627.85	Exchange	Sell	AT
22/05/2026	15:25:55	265.98p	381	£1,013.36	Exchange	Buy	OFF
22/05/2026	15:23:04	266.50p	1	£2.67	Off-book	Buy	SI
22/05/2026	15:23:04	265.00p	15	£39.75	Off-book	Sell	SI
22/05/2026	15:23:04	266.50p	2	£5.33	Off-book	Buy	SI
22/05/2026	15:20:07	265.50p	149	£395.60	Exchange	Sell	AT
22/05/2026	15:17:53	267.50p	0	£0.00	Off-book	Buy	SI
22/05/2026	15:17:53	267.50p	7	£18.73	Off-book	Buy	SI
22/05/2026	15:17:53	267.50p	1	£2.67	Off-book	Buy	SI
22/05/2026	15:15:09	266.00p	45	£119.70	Exchange	Sell	AT
22/05/2026	15:15:09	266.00p	138	£367.08	Exchange	Sell	AT
22/05/2026	15:14:42	266.78p	3,746	£9,993.57	Exchange	Buy	OFF
22/05/2026	15:14:07	266.78p	1,872	£4,994.12	Exchange	Buy	OFF
22/05/2026	15:13:43	267.00p	7	£18.69	Off-book	Buy	SI
22/05/2026	15:12:56	266.90p	7,490	£19,990.81	Exchange	Buy	OFF
22/05/2026	15:09:46	266.00p	100,000	£266,000.00	Exchange	Sell	OFF
22/05/2026	15:09:39	266.00p	75,000	£199,500.00	Exchange	Sell	OFF
22/05/2026	15:09:02	266.98p	11,711	£31,265.44	Exchange	Buy	OFF
22/05/2026	15:09:01	266.00p	88	£234.08	Exchange	Sell	AT
22/05/2026	15:08:54	266.50p	4	£10.66	Off-book	Buy	SI
22/05/2026	15:08:54	265.50p	1	£2.65	Off-book	Sell	SI
22/05/2026	15:08:54	266.50p	2	£5.33	Off-book	Buy	SI
22/05/2026	15:06:28	265.20p	55,963	£148,413.88	Exchange	Sell	OFF
22/05/2026	15:03:34	266.67p	1,122	£2,992.03	Exchange	Buy	OFF
22/05/2026	14:58:36	267.00p	2	£5.34	Off-book	Buy	SI
22/05/2026	14:58:13	265.50p	4	£10.62	Off-book	Sell	SI
22/05/2026	14:57:21	266.67p	7,497	£19,992.25	Exchange	Buy	OFF
22/05/2026	14:55:26	267.00p	2	£5.34	Off-book	Buy	SI
22/05/2026	14:55:26	266.50p	295	£786.17	Exchange	Buy	AT
22/05/2026	14:54:19	266.74p	560	£1,493.72	Exchange	Buy	OFF
22/05/2026	14:51:45	265.00p	1	£2.65	Off-book	Sell	SI
22/05/2026	14:51:45	266.50p	4	£10.66	Off-book	Buy	SI
22/05/2026	14:47:35	265.00p	0	£0.00	Off-book	Sell	SI
22/05/2026	14:46:12	266.50p	225	£599.62	Exchange	Buy	OFF
22/05/2026	14:44:16	266.50p	28	£74.62	Off-book	Buy	SI
22/05/2026	14:43:46	266.50p	5	£13.32	Off-book	Buy	SI
22/05/2026	14:43:46	265.00p	15	£39.75	Off-book	Sell	SI
22/05/2026	14:43:46	266.50p	0	£0.00	Off-book	Buy	SI
22/05/2026	14:41:12	266.50p	260	£692.90	Exchange	Buy	OFF
22/05/2026	14:40:04	266.50p	262	£698.23	Exchange	Buy	OFF
22/05/2026	14:39:39	265.00p	68	£180.20	Exchange	Sell	AT

Date

Time

Price

Volume

Value

Venue

Side

Condition

22/05/2026

15:35:04

265.50p

11,869

£31,512.19

Exchange

Sell

22/05/2026

15:29:00

266.00p

120

£319.20

Off-book

Buy

22/05/2026

15:29:00

265.50p

1,501

£3,985.16

Exchange

Buy

22/05/2026

15:28:46

266.50p

2,809

£7,485.98

Exchange

Buy

22/05/2026

15:28:30

266.50p

£2.67

Off-book

Buy

22/05/2026

15:28:30

265.00p

563

£1,491.95

Exchange

Sell

22/05/2026

15:28:30

265.00p

169

£447.85

Exchange

Sell

22/05/2026

15:28:00

265.00p

£2.65

Off-book

Sell

22/05/2026

15:28:00

266.50p

£149.24

Off-book

Buy

22/05/2026

15:28:00

265.00p

1,369

£3,627.85

Exchange

Sell

22/05/2026

15:25:55

265.98p

381

£1,013.36

Exchange

Buy

OFF

22/05/2026

15:23:04

266.50p

£2.67

Off-book

Buy

22/05/2026

15:23:04

265.00p

£39.75

Off-book

Sell

22/05/2026

15:23:04

266.50p

£5.33

Off-book

Buy

22/05/2026

15:20:07

265.50p

149

£395.60

Exchange

Sell

22/05/2026

15:17:53

267.50p

£0.00

Off-book

Buy

22/05/2026

15:17:53

267.50p

£18.73

Off-book

Buy

22/05/2026

15:17:53

267.50p

£2.67

Off-book

Buy

22/05/2026

15:15:09

266.00p

£119.70

Exchange

Sell

22/05/2026

15:15:09

266.00p

138

£367.08

Exchange

Sell

22/05/2026

15:14:42

266.78p

3,746

£9,993.57

Exchange

Buy

OFF

22/05/2026

15:14:07

266.78p

1,872

£4,994.12

Exchange

Buy

OFF

22/05/2026

15:13:43

267.00p

£18.69

Off-book

Buy

22/05/2026

15:12:56

266.90p

7,490

£19,990.81

Exchange

Buy

OFF

22/05/2026

15:09:46

266.00p

100,000

£266,000.00

Exchange

Sell

OFF

22/05/2026

15:09:39

266.00p

75,000

£199,500.00

Exchange

Sell

OFF

22/05/2026

15:09:02

266.98p

11,711

£31,265.44

Exchange

Buy

OFF

22/05/2026

15:09:01

266.00p

£234.08

Exchange

Sell

22/05/2026

15:08:54

266.50p

£10.66

Off-book

Buy

22/05/2026

15:08:54

265.50p

£2.65

Off-book

Sell

22/05/2026

15:08:54

266.50p

£5.33

Off-book

Buy

22/05/2026

15:06:28

265.20p

55,963

£148,413.88

Exchange

Sell

OFF

22/05/2026

15:03:34

266.67p

1,122

£2,992.03

Exchange

Buy

OFF

22/05/2026

14:58:36

267.00p

£5.34

Off-book

Buy

22/05/2026

14:58:13

265.50p

£10.62

Off-book

Sell

22/05/2026

14:57:21

266.67p

7,497

£19,992.25

Exchange

Buy

OFF

22/05/2026

14:55:26

267.00p

£5.34

Off-book

Buy

22/05/2026

14:55:26

266.50p

295

£786.17

Exchange

Buy

22/05/2026

14:54:19

266.74p

560

£1,493.72

Exchange

Buy

OFF

22/05/2026

14:51:45

265.00p

£2.65

Off-book

Sell

22/05/2026

14:51:45

266.50p

£10.66

Off-book

Buy

22/05/2026

14:47:35

265.00p

£0.00

Off-book

Sell

22/05/2026

14:46:12

266.50p

225

£599.62

Exchange

Buy

OFF

22/05/2026

14:44:16

266.50p

£74.62

Off-book

Buy

22/05/2026

14:43:46

266.50p

£13.32

Off-book

Buy

22/05/2026

14:43:46

265.00p

£39.75

Off-book

Sell

22/05/2026

14:43:46

266.50p

£0.00

Off-book

Buy

22/05/2026

14:41:12

266.50p

260

£692.90

Exchange

Buy

OFF

22/05/2026

14:40:04

266.50p

262

£698.23

Exchange

Buy

OFF

22/05/2026

14:39:39

265.00p

£180.20

Exchange

Sell