James Halstead PLC (JHD) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
12/06/2026	15:35:06	128.80p	2,898	£3,732.62	Off-book	Sell	SI
12/06/2026	15:28:51	129.00p	318	£410.22	Exchange	Buy	AT
12/06/2026	15:28:19	128.20p	45	£57.69	Exchange	Sell	AT
12/06/2026	15:28:19	128.20p	864	£1,107.65	Exchange	Sell	AT
12/06/2026	15:28:19	128.20p	51	£65.38	Exchange	Sell	AT
12/06/2026	15:28:19	128.20p	385	£493.57	Exchange	Sell	AT
12/06/2026	15:28:19	128.20p	416	£533.31	Exchange	Sell	AT
12/06/2026	15:20:12	129.04p	384	£495.51	Exchange	Buy	OFF
12/06/2026	15:02:28	128.62p	11,739	£15,098.62	Exchange	Buy	OFF
12/06/2026	14:57:48	129.10p	3,867	£4,992.30	Exchange	Buy	OFF
12/06/2026	14:55:09	129.10p	1	£1.29	Exchange	Buy	OFF
12/06/2026	14:49:23	128.60p	5,600	£7,201.60	Exchange	Sell	AT
12/06/2026	14:49:23	128.60p	1,400	£1,800.40	Exchange	Sell	AT
12/06/2026	14:49:23	128.60p	613	£788.32	Exchange	Sell	AT
12/06/2026	14:49:13	128.66p	1,400	£1,801.24	Exchange	Sell	OFF
12/06/2026	14:48:58	129.20p	10	£12.92	Off-book	Buy	SI
12/06/2026	14:48:58	128.80p	2	£2.58	Off-book	Buy	SI
12/06/2026	14:48:58	128.80p	7,500	£9,660.00	Exchange	Buy	AT
12/06/2026	14:48:48	129.14p	12,000	£15,496.80	Exchange	Buy	OFF
12/06/2026	14:44:39	128.84p	266	£342.71	Exchange	Buy	OFF
12/06/2026	14:13:37	128.00p	804	£1,029.12	Exchange	Unknown	AT
12/06/2026	14:13:37	128.00p	2,386	£3,054.08	Exchange	Unknown	AT
12/06/2026	14:13:37	128.00p	5,000	£6,400.00	Exchange	Unknown	AT
12/06/2026	14:13:37	128.00p	467	£597.76	Exchange	Unknown	AT
12/06/2026	14:13:34	127.11p	6	£7.63	Exchange	Sell	OFF
12/06/2026	14:13:00	127.64p	5,750	£7,339.30	Exchange	Buy	OFF
12/06/2026	14:09:05	127.57p	7,834	£9,993.63	Exchange	Buy	OFF
12/06/2026	14:00:10	127.82p	37,551	£47,999.19	Exchange	Buy	OFF
12/06/2026	13:42:24	127.20p	801	£1,018.87	Exchange	Sell	AT
12/06/2026	13:42:24	127.20p	683	£868.78	Exchange	Sell	AT
12/06/2026	13:42:24	127.20p	72	£91.58	Exchange	Sell	AT
12/06/2026	13:41:51	126.80p	1,190	£1,508.92	Exchange	Buy	AT
12/06/2026	13:41:51	126.80p	178	£225.70	Exchange	Buy	AT
12/06/2026	13:41:46	126.20p	2,000	£2,524.00	Exchange	Sell	AT
12/06/2026	13:41:46	126.20p	873	£1,101.73	Exchange	Sell	AT
12/06/2026	13:41:46	126.00p	239	£301.14	Exchange	Sell	AT
12/06/2026	13:41:44	126.40p	873	£1,103.47	Exchange	Sell	AT
12/06/2026	13:41:44	126.40p	239	£302.10	Exchange	Sell	AT
12/06/2026	13:41:43	126.80p	1,793	£2,273.52	Exchange	Sell	AT
12/06/2026	13:41:43	126.80p	376	£476.77	Exchange	Sell	AT
12/06/2026	13:41:43	126.80p	1,177	£1,492.44	Exchange	Sell	AT
12/06/2026	13:41:42	127.80p	300	£383.40	Off-book	Buy	SI
12/06/2026	13:41:42	127.80p	10	£12.78	Off-book	Buy	SI
12/06/2026	13:41:42	127.40p	5,000	£6,370.00	Exchange	Buy	AT
12/06/2026	13:41:42	127.80p	1,479	£1,890.16	Exchange	Sell	AT
12/06/2026	13:41:42	127.80p	241	£308.00	Exchange	Sell	AT
12/06/2026	13:41:42	127.80p	639	£816.64	Exchange	Sell	AT
12/06/2026	13:41:34	127.90p	2,630	£3,363.75	Exchange	Sell	OFF
12/06/2026	13:27:13	128.60p	421	£541.41	Exchange	Buy	AT
12/06/2026	13:27:12	128.40p	456	£585.50	Exchange	Buy	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
12/06/2026	15:35:06	128.80p	2,898	£3,732.62	Off-book	Sell	SI
12/06/2026	15:28:51	129.00p	318	£410.22	Exchange	Buy	AT
12/06/2026	15:28:19	128.20p	45	£57.69	Exchange	Sell	AT
12/06/2026	15:28:19	128.20p	864	£1,107.65	Exchange	Sell	AT
12/06/2026	15:28:19	128.20p	51	£65.38	Exchange	Sell	AT
12/06/2026	15:28:19	128.20p	385	£493.57	Exchange	Sell	AT
12/06/2026	15:28:19	128.20p	416	£533.31	Exchange	Sell	AT
12/06/2026	15:20:12	129.04p	384	£495.51	Exchange	Buy	OFF
12/06/2026	15:02:28	128.62p	11,739	£15,098.62	Exchange	Buy	OFF
12/06/2026	14:57:48	129.10p	3,867	£4,992.30	Exchange	Buy	OFF
12/06/2026	14:55:09	129.10p	1	£1.29	Exchange	Buy	OFF
12/06/2026	14:49:23	128.60p	5,600	£7,201.60	Exchange	Sell	AT
12/06/2026	14:49:23	128.60p	1,400	£1,800.40	Exchange	Sell	AT
12/06/2026	14:49:23	128.60p	613	£788.32	Exchange	Sell	AT
12/06/2026	14:49:13	128.66p	1,400	£1,801.24	Exchange	Sell	OFF
12/06/2026	14:48:58	129.20p	10	£12.92	Off-book	Buy	SI
12/06/2026	14:48:58	128.80p	2	£2.58	Off-book	Buy	SI
12/06/2026	14:48:58	128.80p	7,500	£9,660.00	Exchange	Buy	AT
12/06/2026	14:48:48	129.14p	12,000	£15,496.80	Exchange	Buy	OFF
12/06/2026	14:44:39	128.84p	266	£342.71	Exchange	Buy	OFF
12/06/2026	14:13:37	128.00p	804	£1,029.12	Exchange	Unknown	AT
12/06/2026	14:13:37	128.00p	2,386	£3,054.08	Exchange	Unknown	AT
12/06/2026	14:13:37	128.00p	5,000	£6,400.00	Exchange	Unknown	AT
12/06/2026	14:13:37	128.00p	467	£597.76	Exchange	Unknown	AT
12/06/2026	14:13:34	127.11p	6	£7.63	Exchange	Sell	OFF
12/06/2026	14:13:00	127.64p	5,750	£7,339.30	Exchange	Buy	OFF
12/06/2026	14:09:05	127.57p	7,834	£9,993.63	Exchange	Buy	OFF
12/06/2026	14:00:10	127.82p	37,551	£47,999.19	Exchange	Buy	OFF
12/06/2026	13:42:24	127.20p	801	£1,018.87	Exchange	Sell	AT
12/06/2026	13:42:24	127.20p	683	£868.78	Exchange	Sell	AT
12/06/2026	13:42:24	127.20p	72	£91.58	Exchange	Sell	AT
12/06/2026	13:41:51	126.80p	1,190	£1,508.92	Exchange	Buy	AT
12/06/2026	13:41:51	126.80p	178	£225.70	Exchange	Buy	AT
12/06/2026	13:41:46	126.20p	2,000	£2,524.00	Exchange	Sell	AT
12/06/2026	13:41:46	126.20p	873	£1,101.73	Exchange	Sell	AT
12/06/2026	13:41:46	126.00p	239	£301.14	Exchange	Sell	AT
12/06/2026	13:41:44	126.40p	873	£1,103.47	Exchange	Sell	AT
12/06/2026	13:41:44	126.40p	239	£302.10	Exchange	Sell	AT
12/06/2026	13:41:43	126.80p	1,793	£2,273.52	Exchange	Sell	AT
12/06/2026	13:41:43	126.80p	376	£476.77	Exchange	Sell	AT
12/06/2026	13:41:43	126.80p	1,177	£1,492.44	Exchange	Sell	AT
12/06/2026	13:41:42	127.80p	300	£383.40	Off-book	Buy	SI
12/06/2026	13:41:42	127.80p	10	£12.78	Off-book	Buy	SI
12/06/2026	13:41:42	127.40p	5,000	£6,370.00	Exchange	Buy	AT
12/06/2026	13:41:42	127.80p	1,479	£1,890.16	Exchange	Sell	AT
12/06/2026	13:41:42	127.80p	241	£308.00	Exchange	Sell	AT
12/06/2026	13:41:42	127.80p	639	£816.64	Exchange	Sell	AT
12/06/2026	13:41:34	127.90p	2,630	£3,363.75	Exchange	Sell	OFF
12/06/2026	13:27:13	128.60p	421	£541.41	Exchange	Buy	AT
12/06/2026	13:27:12	128.40p	456	£585.50	Exchange	Buy	AT

James Halstead PLC Trades

James Halstead PLC Trades