Henderson High Income Trust PLC (HHI) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
30/06/2026	08:58:37	198.31p	137	£271.68	Exchange	Buy	OFF
30/06/2026	08:58:06	198.46p	4,750	£9,427.04	Exchange	Buy	OFF
30/06/2026	08:57:40	198.49p	4,138	£8,213.56	Exchange	Buy	OFF
30/06/2026	08:54:22	199.00p	11	£21.89	Off-book	Buy	SI
30/06/2026	08:35:50	198.00p	25	£49.50	Off-book	Buy	SI
30/06/2026	08:30:58	198.49p	935	£1,855.86	Exchange	Buy	OFF
30/06/2026	08:28:13	198.49p	1,000	£1,984.88	Exchange	Buy	OFF
30/06/2026	08:21:12	198.48p	1,500	£2,977.16	Exchange	Buy	OFF
30/06/2026	08:00:20	197.53p	5,032	£9,939.58	Exchange	Sell	OFF
30/06/2026	08:00:20	199.50p	5	£9.97	Off-book	Buy	SI
30/06/2026	07:57:32	198.50p	263	£522.05	Exchange	Buy	OFF
30/06/2026	07:36:13	198.98p	75	£149.23	Exchange	Buy	OFF
30/06/2026	07:06:31	199.00p	18	£35.82	Off-book	Buy	SI
30/06/2026	07:06:31	199.00p	5	£9.95	Off-book	Buy	SI
30/06/2026	07:06:31	199.00p	2	£3.98	Off-book	Buy	SI
30/06/2026	07:06:31	199.00p	1	£1.99	Off-book	Buy	SI
30/06/2026	07:06:31	197.00p	1	£1.97	Off-book	Sell	SI
30/06/2026	07:06:31	197.00p	9	£17.73	Off-book	Sell	SI
30/06/2026	07:06:31	199.00p	0	£0.00	Off-book	Buy	SI
30/06/2026	07:06:31	199.00p	11	£21.89	Off-book	Buy	SI
30/06/2026	07:06:31	197.00p	1	£1.97	Off-book	Sell	SI
30/06/2026	07:06:31	197.00p	1	£1.97	Off-book	Sell	SI
30/06/2026	07:06:31	197.00p	1	£1.97	Off-book	Sell	SI
30/06/2026	07:02:46	198.27p	1,052	£2,085.81	Exchange	Buy	OFF
30/06/2026	07:00:11	198.60p	4,008	£7,959.89	Exchange	Buy	OFF
29/06/2026	15:35:11	198.00p	15	£29.70	Exchange	Buy	UT
29/06/2026	15:29:01	197.82p	2,000	£3,956.46	Exchange	Buy	OFF
29/06/2026	15:27:04	199.00p	1	£1.99	Off-book	Buy	SI
29/06/2026	15:27:04	199.00p	0	£0.00	Off-book	Buy	SI
29/06/2026	15:18:07	198.12p	40	£79.25	Exchange	Buy	OFF
29/06/2026	15:17:10	198.14p	211	£418.08	Exchange	Buy	OFF
29/06/2026	15:16:27	197.00p	2,258	£4,448.26	Exchange	Sell	OFF
29/06/2026	15:15:04	197.50p	2,600	£5,135.08	Exchange	Sell	OFF
29/06/2026	15:11:04	199.50p	9	£17.95	Off-book	Buy	SI
29/06/2026	15:01:27	198.20p	251	£497.47	Exchange	Buy	OFF
29/06/2026	14:56:01	199.50p	52	£103.74	Off-book	Buy	SI
29/06/2026	14:53:43	198.00p	245	£485.10	Off-book	Unknown	SI
29/06/2026	14:53:43	199.50p	256	£510.72	Off-book	Buy	SI
29/06/2026	14:29:23	198.20p	1,338	£2,651.89	Exchange	Buy	OFF
29/06/2026	14:27:50	199.50p	1	£2.00	Off-book	Buy	SI
29/06/2026	14:26:16	199.50p	1	£2.00	Off-book	Buy	SI
29/06/2026	14:24:55	196.50p	27	£53.05	Off-book	Sell	SI
29/06/2026	14:10:00	199.50p	1	£2.00	Off-book	Buy	SI
29/06/2026	14:04:30	197.89p	1,419	£2,808.07	Exchange	Buy	OFF
29/06/2026	14:01:09	197.91p	1,025	£2,028.60	Exchange	Buy	OFF
29/06/2026	13:49:47	197.00p	846	£1,666.62	Exchange	Sell	OFF
29/06/2026	13:48:34	198.50p	2	£3.97	Off-book	Buy	SI
29/06/2026	13:46:26	197.36p	3,476	£6,860.23	Exchange	Buy	OFF
29/06/2026	13:37:08	197.37p	3,000	£5,921.19	Exchange	Buy	OFF
29/06/2026	13:36:23	197.38p	3,000	£5,921.55	Exchange	Buy	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
30/06/2026	08:58:37	198.31p	137	£271.68	Exchange	Buy	OFF
30/06/2026	08:58:06	198.46p	4,750	£9,427.04	Exchange	Buy	OFF
30/06/2026	08:57:40	198.49p	4,138	£8,213.56	Exchange	Buy	OFF
30/06/2026	08:54:22	199.00p	11	£21.89	Off-book	Buy	SI
30/06/2026	08:35:50	198.00p	25	£49.50	Off-book	Buy	SI
30/06/2026	08:30:58	198.49p	935	£1,855.86	Exchange	Buy	OFF
30/06/2026	08:28:13	198.49p	1,000	£1,984.88	Exchange	Buy	OFF
30/06/2026	08:21:12	198.48p	1,500	£2,977.16	Exchange	Buy	OFF
30/06/2026	08:00:20	197.53p	5,032	£9,939.58	Exchange	Sell	OFF
30/06/2026	08:00:20	199.50p	5	£9.97	Off-book	Buy	SI
30/06/2026	07:57:32	198.50p	263	£522.05	Exchange	Buy	OFF
30/06/2026	07:36:13	198.98p	75	£149.23	Exchange	Buy	OFF
30/06/2026	07:06:31	199.00p	18	£35.82	Off-book	Buy	SI
30/06/2026	07:06:31	199.00p	5	£9.95	Off-book	Buy	SI
30/06/2026	07:06:31	199.00p	2	£3.98	Off-book	Buy	SI
30/06/2026	07:06:31	199.00p	1	£1.99	Off-book	Buy	SI
30/06/2026	07:06:31	197.00p	1	£1.97	Off-book	Sell	SI
30/06/2026	07:06:31	197.00p	9	£17.73	Off-book	Sell	SI
30/06/2026	07:06:31	199.00p	0	£0.00	Off-book	Buy	SI
30/06/2026	07:06:31	199.00p	11	£21.89	Off-book	Buy	SI
30/06/2026	07:06:31	197.00p	1	£1.97	Off-book	Sell	SI
30/06/2026	07:06:31	197.00p	1	£1.97	Off-book	Sell	SI
30/06/2026	07:06:31	197.00p	1	£1.97	Off-book	Sell	SI
30/06/2026	07:02:46	198.27p	1,052	£2,085.81	Exchange	Buy	OFF
30/06/2026	07:00:11	198.60p	4,008	£7,959.89	Exchange	Buy	OFF
29/06/2026	15:35:11	198.00p	15	£29.70	Exchange	Buy	UT
29/06/2026	15:29:01	197.82p	2,000	£3,956.46	Exchange	Buy	OFF
29/06/2026	15:27:04	199.00p	1	£1.99	Off-book	Buy	SI
29/06/2026	15:27:04	199.00p	0	£0.00	Off-book	Buy	SI
29/06/2026	15:18:07	198.12p	40	£79.25	Exchange	Buy	OFF
29/06/2026	15:17:10	198.14p	211	£418.08	Exchange	Buy	OFF
29/06/2026	15:16:27	197.00p	2,258	£4,448.26	Exchange	Sell	OFF
29/06/2026	15:15:04	197.50p	2,600	£5,135.08	Exchange	Sell	OFF
29/06/2026	15:11:04	199.50p	9	£17.95	Off-book	Buy	SI
29/06/2026	15:01:27	198.20p	251	£497.47	Exchange	Buy	OFF
29/06/2026	14:56:01	199.50p	52	£103.74	Off-book	Buy	SI
29/06/2026	14:53:43	198.00p	245	£485.10	Off-book	Unknown	SI
29/06/2026	14:53:43	199.50p	256	£510.72	Off-book	Buy	SI
29/06/2026	14:29:23	198.20p	1,338	£2,651.89	Exchange	Buy	OFF
29/06/2026	14:27:50	199.50p	1	£2.00	Off-book	Buy	SI
29/06/2026	14:26:16	199.50p	1	£2.00	Off-book	Buy	SI
29/06/2026	14:24:55	196.50p	27	£53.05	Off-book	Sell	SI
29/06/2026	14:10:00	199.50p	1	£2.00	Off-book	Buy	SI
29/06/2026	14:04:30	197.89p	1,419	£2,808.07	Exchange	Buy	OFF
29/06/2026	14:01:09	197.91p	1,025	£2,028.60	Exchange	Buy	OFF
29/06/2026	13:49:47	197.00p	846	£1,666.62	Exchange	Sell	OFF
29/06/2026	13:48:34	198.50p	2	£3.97	Off-book	Buy	SI
29/06/2026	13:46:26	197.36p	3,476	£6,860.23	Exchange	Buy	OFF
29/06/2026	13:37:08	197.37p	3,000	£5,921.19	Exchange	Buy	OFF
29/06/2026	13:36:23	197.38p	3,000	£5,921.55	Exchange	Buy	OFF

Henderson High Income Trust PLC Trades

Henderson High Income Trust PLC Trades