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Henderson Alternative Strategies Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 29 2020, 15:57 284.00 2,988 284.00 290.00 Sell £8,485.92 AT
Oct 28 2020, 16:29 284.00 12 284.00 286.00 Sell £34.08 AT
Oct 28 2020, 16:16 286.00 1,000 286.00 290.00 Sell £2,860.00 AT
Oct 28 2020, 14:17 286.00 4,000 286.00 290.00 Sell £11,440.00 AT
Oct 28 2020, 08:02 286.06 365 286.00 292.00 Sell £1,044.119 O
Oct 27 2020, 16:29 286.00 12 286.00 288.00 Sell £34.32 AT
Oct 27 2020, 16:21 286.00 1,771 286.00 290.00 Sell £5,065.06 AT
Oct 27 2020, 16:05 285.236 6,181 286.00 290.00 Sell £17,630.43716 O
Oct 27 2020, 15:10 286.00 227 286.00 290.00 Sell £649.22 O
Oct 27 2020, 15:10 286.00 303 286.00 290.00 Sell £866.58 O
Oct 27 2020, 11:32 286.00 35,000 286.00 290.00 Sell £100,100.00 O
Oct 27 2020, 11:29 286.00 5,000 282.00 286.00 Buy £14,300.00 AT
Oct 27 2020, 11:28 286.00 5,000 286.00 292.00 Sell £14,300.00 AT
Oct 27 2020, 11:28 286.00 15,000 282.00 286.00 Buy £42,900.00 AT
Oct 27 2020, 11:28 286.00 5,000 282.00 286.00 Buy £14,300.00 AT
Oct 27 2020, 11:24 286.00 5,000 286.00 292.00 Sell £14,300.00 AT
Oct 27 2020, 09:39 286.60 1,274 286.00 292.00 Sell £3,651.284 O
Oct 26 2020, 14:14 286.20 1,500 286.00 288.00 Sell £4,293.00 O
Oct 26 2020, 09:49 287.415 1,000 286.00 292.00 Sell £2,874.15 O
Oct 26 2020, 08:31 287.40 52 286.00 292.00 Sell £149.448 O
Oct 23 2020, 14:12 286.00 5,000 286.00 290.00 Sell £14,300.00 AT
Oct 23 2020, 13:41 286.40 704 286.00 290.00 Sell £2,016.256 O
Showing 1 to 22 of 22
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.