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Strategic Eqty (SEC) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 22,051 351.00p Suspected BUY Trade
 16:35:23 - 20-Mar-26
Sell* 1,250 345.048p Ordinary
 14:44:25 - 20-Mar-26
Sell* 931 348.00p Uncrossing Trade
 16:35:17 - 19-Mar-26
Unknown* 0 353.00p SI Trade
 16:15:52 - 19-Mar-26
Unknown* 0 353.00p SI Trade
 16:15:52 - 19-Mar-26
Sell* 5 342.00p Automatic Execution
 16:15:52 - 19-Mar-26
Sell* 234 342.00p Automatic Execution
 15:50:45 - 19-Mar-26
Sell* 97 342.00p Automatic Execution
 15:42:04 - 19-Mar-26
Sell* 226 342.00p Automatic Execution
 15:36:01 - 19-Mar-26
Sell* 241 342.00p Automatic Execution
 15:16:34 - 19-Mar-26
Sell* 21 345.146p Ordinary
 15:01:01 - 19-Mar-26
Sell* 239 342.00p Automatic Execution
 14:52:04 - 19-Mar-26
Sell* 218 342.00p Automatic Execution
 14:30:49 - 19-Mar-26
Buy* 219 361.55p Ordinary
 14:15:36 - 19-Mar-26
Sell* 238 342.00p Automatic Execution
 14:07:14 - 19-Mar-26
Sell* 218 342.00p Automatic Execution
 13:45:19 - 19-Mar-26
Sell* 238 342.00p Automatic Execution
 13:23:42 - 19-Mar-26
Sell* 229 342.00p Automatic Execution
 13:04:00 - 19-Mar-26
Sell* 2 345.084p Ordinary
 13:01:17 - 19-Mar-26
Sell* 254 342.00p Automatic Execution
 12:26:51 - 19-Mar-26
Sell* 63 342.00p Automatic Execution
 11:51:25 - 19-Mar-26
Unknown* 54 353.50p SI Trade
 11:24:21 - 19-Mar-26
Unknown* 64 353.50p SI Trade
 11:24:21 - 19-Mar-26
Unknown* 81 353.50p SI Trade
 11:23:51 - 19-Mar-26
Unknown* 16 353.50p SI Trade
 11:23:51 - 19-Mar-26
Unknown* 97 353.50p SI Trade
 11:23:50 - 19-Mar-26
Sell* 227 340.00p Automatic Execution
 11:05:41 - 19-Mar-26
Sell* 231 340.00p Automatic Execution
 10:31:30 - 19-Mar-26
Buy* 4 369.00p SI Trade
 10:18:01 - 19-Mar-26
Buy* 6 369.00p SI Trade
 09:56:10 - 19-Mar-26
Unknown* 0 369.00p SI Trade
 09:56:10 - 19-Mar-26
Buy* 13 369.00p Automatic Execution
 09:56:10 - 19-Mar-26
Sell* 4,400 341.00p Automatic Execution
 09:56:10 - 19-Mar-26
Sell* 4,400 341.028p Ordinary
 09:56:02 - 19-Mar-26
Sell* 6 344.681p Ordinary
 08:31:11 - 19-Mar-26
Sell* 3,000 355.9154p Ordinary
 12:38:01 - 18-Mar-26
Sell* 2,698 355.9154p Ordinary
 10:59:15 - 18-Mar-26
Buy* 52 365.00p Ordinary
 09:13:40 - 18-Mar-26
Sell* 2,600 356.85p Ordinary
 16:23:55 - 17-Mar-26
Sell* 300 357.675p Ordinary
 14:32:42 - 17-Mar-26
Sell* 610 357.643p Ordinary
 12:00:54 - 17-Mar-26
Sell* 178 357.61p Ordinary
 11:09:13 - 17-Mar-26
Sell* 5 357.579p Ordinary
 10:54:18 - 17-Mar-26
Sell* 365 357.548p Ordinary
 10:43:49 - 17-Mar-26
Sell* 279 357.518p Ordinary
 10:30:23 - 17-Mar-26
Sell* 1,401 356.602p Ordinary
 09:10:21 - 17-Mar-26
Sell* 1 356.571p Ordinary
 09:01:34 - 17-Mar-26
Buy* 6 365.00p Ordinary
 08:55:32 - 17-Mar-26
Sell* 1,800 358.70p Ordinary
 08:07:36 - 17-Mar-26
Sell* 1,800 357.00p Ordinary
 08:07:31 - 17-Mar-26
Sell* 8 354.00p Automatic Execution
 16:29:37 - 16-Mar-26
Sell* 44 354.00p Automatic Execution
 16:29:30 - 16-Mar-26
Sell* 313 355.00p Automatic Execution
 16:28:00 - 16-Mar-26
Sell* 643 355.00p Automatic Execution
 16:28:00 - 16-Mar-26
Unknown* 30,000 356.00p Negotiated Trade
 16:15:46 - 16-Mar-26
Unknown* 32,525 355.50p Negotiated Trade
 16:15:33 - 16-Mar-26
Unknown* 20,000 356.00p Negotiated Trade
 15:23:26 - 16-Mar-26
Sell* 549 356.65p Ordinary
 13:16:20 - 16-Mar-26
Unknown* 9,200 355.90p Ordinary
 12:49:38 - 16-Mar-26
Sell* 5,600 355.90p Ordinary
 10:43:42 - 16-Mar-26
Sell* 277 360.446p Ordinary
 10:30:28 - 16-Mar-26
Sell* 1,050 355.90p Ordinary
 09:31:31 - 16-Mar-26
Sell* 1,804 348.38p Ordinary
 09:26:51 - 16-Mar-26
Sell* 750 349.829p Ordinary
 08:11:32 - 16-Mar-26
Sell* 144 356.00p Automatic Execution
 16:29:54 - 13-Mar-26
Sell* 75 356.00p Automatic Execution
 16:29:52 - 13-Mar-26
Sell* 250 361.172p Ordinary
 16:01:49 - 13-Mar-26
Unknown* 30,000 362.00p Negotiated Trade
 15:55:37 - 13-Mar-26
Unknown* 10,000 362.00p Ordinary
 15:55:21 - 13-Mar-26
Sell* 360 356.84p Ordinary
 14:12:08 - 13-Mar-26
Sell* 2,017 356.84p Ordinary
 12:39:27 - 13-Mar-26
Sell* 138 361.259p Ordinary
 11:32:05 - 13-Mar-26
Sell* 138 361.345p Ordinary
 10:53:53 - 13-Mar-26
Sell* 1,684 356.84p Ordinary
 10:15:21 - 13-Mar-26
Sell* 823 361.431p Ordinary
 08:47:35 - 13-Mar-26
Buy* 4 370.00p SI Trade
 08:22:03 - 13-Mar-26
Buy* 11 370.00p SI Trade
 08:21:47 - 13-Mar-26
Buy* 11 370.00p Automatic Execution
 08:21:47 - 13-Mar-26
Buy* 11 370.00p SI Trade
 08:21:43 - 13-Mar-26
Buy* 11 370.00p Automatic Execution
 08:21:43 - 13-Mar-26
Buy* 242 370.00p Automatic Execution
 08:21:26 - 13-Mar-26
Sell* 138 356.062p Ordinary
 08:19:02 - 13-Mar-26
Unknown* 0 347.00p SI Trade
 08:01:31 - 13-Mar-26
Sell* 2 347.00p SI Trade
 08:01:31 - 13-Mar-26
Sell* 4 365.00p Uncrossing Trade
 16:35:15 - 12-Mar-26
Sell* 2,355 360.60p Ordinary
 12:58:03 - 12-Mar-26
Sell* 500 360.60p Ordinary
 12:12:29 - 12-Mar-26
Sell* 4,690 360.60p Ordinary
 10:29:50 - 12-Mar-26
Buy* 3 370.00p Suspected BUY Trade
 16:35:21 - 11-Mar-26
Buy* 16 370.00p Automatic Execution
 16:29:59 - 11-Mar-26
Sell* 165 359.00p Automatic Execution
 16:29:59 - 11-Mar-26
Unknown* 0 370.00p SI Trade
 16:29:50 - 11-Mar-26
Sell* 95 359.66p Ordinary
 14:26:17 - 11-Mar-26
Sell* 250 359.66p Ordinary
 13:29:52 - 11-Mar-26
Sell* 5,890 353.08p Ordinary
 12:27:26 - 11-Mar-26
Sell* 277 359.80p Ordinary
 11:42:35 - 11-Mar-26
Sell* 1,700 357.9643p Ordinary
 11:11:49 - 11-Mar-26
Unknown* 10,000 364.50p Ordinary
 16:13:27 - 10-Mar-26
Unknown* 15,000 364.00p Negotiated Trade
 16:13:08 - 10-Mar-26
Sell* 83 364.00p Automatic Execution
 15:51:24 - 10-Mar-26
Buy* 877 370.00p Automatic Execution
 14:56:34 - 10-Mar-26
Buy* 109 369.00p Automatic Execution
 14:56:34 - 10-Mar-26
Buy* 2,078 364.00p Automatic Execution
 14:53:17 - 10-Mar-26
Sell* 2,500 364.00p Automatic Execution
 14:53:17 - 10-Mar-26
Buy* 21 369.00p Automatic Execution
 14:22:50 - 10-Mar-26
Sell* 5,000 364.30p Ordinary
 13:58:44 - 10-Mar-26
Unknown* 15,000 364.00p Negotiated Trade
 13:39:07 - 10-Mar-26
Unknown* 35 366.50p SI Trade
 13:07:58 - 10-Mar-26
Buy* 1,100 364.16p Ordinary
 11:54:26 - 10-Mar-26
Sell* 4,000 356.872p Ordinary
 11:50:12 - 10-Mar-26
Buy* 1,364 364.4515p Ordinary
 11:25:20 - 10-Mar-26
Buy* 1,000 367.00p Automatic Execution
 11:07:48 - 10-Mar-26
Buy* 17 365.00p Automatic Execution
 11:07:35 - 10-Mar-26
Sell* 15 357.478p Ordinary
 10:44:33 - 10-Mar-26
Sell* 224 357.469p Ordinary
 09:51:55 - 10-Mar-26
Buy* 109 361.70p Ordinary
 09:23:48 - 10-Mar-26
Buy* 820 361.35p Ordinary
 09:01:19 - 10-Mar-26
Buy* 126 362.00p Automatic Execution
 08:37:10 - 10-Mar-26
Buy* 126 361.00p Automatic Execution
 08:37:10 - 10-Mar-26
Buy* 126 361.00p Automatic Execution
 08:37:10 - 10-Mar-26
Buy* 6,928 358.9999p Ordinary
 08:27:39 - 10-Mar-26
Buy* 26 359.00p Suspected BUY Trade
 16:35:16 - 09-Mar-26
Sell* 90 353.00p Automatic Execution
 16:29:25 - 09-Mar-26
Sell* 86 353.00p Automatic Execution
 15:33:06 - 09-Mar-26
Sell* 126 353.287p Ordinary
 15:30:28 - 09-Mar-26
Unknown* 25,000 354.75p Negotiated Trade
 14:43:27 - 09-Mar-26
Unknown* 21,513 353.50p Negotiated Trade
 14:24:53 - 09-Mar-26
Buy* 786 348.00p Automatic Execution
 13:48:14 - 09-Mar-26
Buy* 1,000 348.00p Automatic Execution
 13:48:14 - 09-Mar-26
Sell* 455 345.00p Automatic Execution
 13:47:42 - 09-Mar-26
Unknown* 0 352.00p SI Trade
 13:47:35 - 09-Mar-26
Buy* 95 352.00p Automatic Execution
 13:47:35 - 09-Mar-26
Buy* 118 352.00p Automatic Execution
 13:47:35 - 09-Mar-26
Buy* 400 352.00p Automatic Execution
 13:47:35 - 09-Mar-26
Sell* 1,000 345.00p Automatic Execution
 13:47:35 - 09-Mar-26
Sell* 1,500 345.732p Ordinary
 13:11:02 - 09-Mar-26
Sell* 63 351.00p Automatic Execution
 12:45:47 - 09-Mar-26
Buy* 2,876 357.00p Automatic Execution
 12:45:47 - 09-Mar-26
Sell* 1,000 359.00p Automatic Execution
 11:39:47 - 09-Mar-26
Sell* 3,000 356.8297p Negotiated Trade
 11:26:46 - 09-Mar-26
Sell* 5,000 356.8297p Negotiated Trade
 11:12:04 - 09-Mar-26
Sell* 3,600 359.7872p Ordinary
 10:53:33 - 09-Mar-26
Buy* 26 367.40p Ordinary
 10:47:31 - 09-Mar-26
Buy* 1 374.00p SI Trade
 09:52:25 - 09-Mar-26
Sell* 1 359.00p Uncrossing Trade
 16:35:20 - 06-Mar-26
Sell* 20 360.00p Automatic Execution
 16:29:30 - 06-Mar-26
Sell* 81 360.00p Automatic Execution
 16:29:30 - 06-Mar-26
Sell* 18 360.00p Automatic Execution
 16:28:00 - 06-Mar-26
Sell* 258 360.00p Automatic Execution
 16:28:00 - 06-Mar-26
Buy* 25,000 367.00p Suspected BUY Trade
 16:24:51 - 06-Mar-26
Sell* 146 360.00p Automatic Execution
 16:13:00 - 06-Mar-26
Sell* 19 360.00p Automatic Execution
 16:03:00 - 06-Mar-26
Sell* 149 360.00p Automatic Execution
 16:03:00 - 06-Mar-26
Sell* 2,437 360.718p Ordinary
 15:29:23 - 06-Mar-26
Buy* 542 366.00p Ordinary
 14:15:17 - 06-Mar-26
Sell* 81 360.00p Automatic Execution
 14:09:16 - 06-Mar-26
Sell* 12 360.00p Automatic Execution
 13:46:14 - 06-Mar-26
Sell* 8 360.00p Automatic Execution
 13:40:54 - 06-Mar-26
Sell* 12 360.00p Automatic Execution
 13:34:04 - 06-Mar-26
Sell* 10 360.00p Automatic Execution
 13:23:04 - 06-Mar-26
Sell* 80 360.379p Ordinary
 13:17:41 - 06-Mar-26
Sell* 9 360.00p Automatic Execution
 13:16:44 - 06-Mar-26
Sell* 11 360.00p Automatic Execution
 13:08:34 - 06-Mar-26
Sell* 10 360.00p Automatic Execution
 13:01:34 - 06-Mar-26
Sell* 11 360.00p Automatic Execution
 12:52:54 - 06-Mar-26
Sell* 9 360.00p Automatic Execution
 12:45:54 - 06-Mar-26
Sell* 9 360.00p Automatic Execution
 12:38:34 - 06-Mar-26
Sell* 11 360.00p Automatic Execution
 12:29:44 - 06-Mar-26
Sell* 81 360.00p Automatic Execution
 12:23:43 - 06-Mar-26
Unknown* 6,500 363.00p Ordinary
 12:23:12 - 06-Mar-26
Sell* 189 359.00p Automatic Execution
 12:22:05 - 06-Mar-26
Sell* 5,000 363.00p Automatic Execution
 12:22:04 - 06-Mar-26
Buy* 94 369.00p Ordinary
 12:01:09 - 06-Mar-26
Sell* 130 363.531p Ordinary
 10:44:32 - 06-Mar-26
Sell* 2,000 363.52p Ordinary
 09:52:28 - 06-Mar-26
Sell* 1 363.0001p Ordinary
 09:05:16 - 06-Mar-26
Buy* 1 373.00p SI Trade
 08:19:15 - 06-Mar-26
Sell* 14 367.00p Uncrossing Trade
 16:35:26 - 05-Mar-26
Sell* 151 366.00p Automatic Execution
 15:44:08 - 05-Mar-26
Sell* 108 369.0362p Ordinary
 15:26:04 - 05-Mar-26
Sell* 25,000 367.00p Negotiated Trade
 15:04:35 - 05-Mar-26
Sell* 2,250 369.6308p Ordinary
 14:51:01 - 05-Mar-26
Sell* 7 366.408p Ordinary
 14:08:50 - 05-Mar-26
Sell* 3,100 366.00p Ordinary
 14:04:38 - 05-Mar-26
Sell* 2,000 366.55p Ordinary
 13:25:19 - 05-Mar-26
Sell* 3,800 367.47p Ordinary
 12:01:47 - 05-Mar-26
Sell* 138 366.00p Automatic Execution
 11:59:40 - 05-Mar-26
Sell* 4,000 367.599p Ordinary
 10:53:04 - 05-Mar-26
Sell* 2 367.30p Ordinary
 09:01:55 - 05-Mar-26
Sell* 34 372.00p Ordinary
 09:00:38 - 05-Mar-26
Sell* 120 372.473p Ordinary
 08:27:19 - 05-Mar-26
Sell* 2,631 380.00p Automatic Execution
 08:10:37 - 05-Mar-26
Sell* 44 362.00p Uncrossing Trade
 16:35:14 - 04-Mar-26
Sell* 24 362.00p Automatic Execution
 16:29:20 - 04-Mar-26
Unknown* 0 375.00p SI Trade
 16:19:30 - 04-Mar-26
Sell* 4,100 366.75p Ordinary
 15:48:21 - 04-Mar-26
Sell* 4,100 366.00p Ordinary
 15:48:04 - 04-Mar-26
Unknown* -4,100 360.00p Ordinary
Correction
 15:48:04 - 04-Mar-26
Sell* 4,100 360.00p Ordinary
 15:48:04 - 04-Mar-26
Buy* 400 372.00p Ordinary
 15:19:31 - 04-Mar-26
FTSE 100 Latest
Value9,918.33
Change-145.17