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Strategic Eqty (SEC) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 775 357.00p Uncrossing Trade
 16:35:26 - 22-Jul-26
Buy* 1 359.00p Automatic Execution
 15:16:06 - 22-Jul-26
Buy* 980 359.00p Automatic Execution
 15:16:06 - 22-Jul-26
Sell* 1,545 355.4667p Ordinary
 14:28:12 - 22-Jul-26
Buy* 20 359.00p Automatic Execution
 14:18:00 - 22-Jul-26
Sell* 3 356.888p Ordinary
 13:00:48 - 22-Jul-26
Sell* 2,000 355.4667p Ordinary
 12:44:47 - 22-Jul-26
Sell* 93 356.909p Ordinary
 10:46:00 - 22-Jul-26
Sell* 1,250 355.4667p Ordinary
 10:37:57 - 22-Jul-26
Sell* 2,169 355.4667p Ordinary
 10:30:40 - 22-Jul-26
Buy* 181 358.00p Automatic Execution
 09:56:42 - 22-Jul-26
Buy* 283 358.00p Automatic Execution
 09:56:42 - 22-Jul-26
Buy* 1,000 358.00p Automatic Execution
 09:56:42 - 22-Jul-26
Sell* 186 352.00p Automatic Execution
 08:00:16 - 22-Jul-26
Sell* 970 352.00p Uncrossing Trade
 16:35:15 - 21-Jul-26
Sell* 946 354.4667p Ordinary
 16:27:03 - 21-Jul-26
Buy* 40 358.00p Automatic Execution
 13:13:16 - 21-Jul-26
Unknown* 0 358.00p SI Trade
 12:58:56 - 21-Jul-26
Sell* 5,000 354.4667p Ordinary
 11:57:10 - 21-Jul-26
Sell* 136 352.00p Automatic Execution
 08:00:27 - 21-Jul-26
Sell* 984 352.00p Uncrossing Trade
 16:35:24 - 20-Jul-26
Sell* 56 354.894p Ordinary
 14:05:07 - 20-Jul-26
Sell* 10 354.925p Ordinary
 14:04:26 - 20-Jul-26
Sell* 282 354.956p Ordinary
 13:48:53 - 20-Jul-26
Unknown* 0 352.00p SI Trade
 13:27:00 - 20-Jul-26
Sell* 3 352.00p Automatic Execution
 13:27:00 - 20-Jul-26
Sell* 1 354.986p Ordinary
 13:01:10 - 20-Jul-26
Sell* 5 352.70p Ordinary
 13:01:08 - 20-Jul-26
Buy* 14 355.016p Ordinary
 13:00:44 - 20-Jul-26
Sell* 750 352.70p Ordinary
 10:18:47 - 20-Jul-26
Buy* 1 355.045p Ordinary
 10:00:30 - 20-Jul-26
Sell* 1 353.00p Automatic Execution
 08:00:07 - 20-Jul-26
Sell* 139 352.00p Uncrossing Trade
 16:35:21 - 17-Jul-26
Sell* 30 352.00p Automatic Execution
 16:29:56 - 17-Jul-26
Sell* 25 352.00p Automatic Execution
 16:29:30 - 17-Jul-26
Sell* 1 352.00p Automatic Execution
 16:28:00 - 17-Jul-26
Sell* 176 352.00p Automatic Execution
 16:28:00 - 17-Jul-26
Unknown* 0 358.00p SI Trade
 15:16:39 - 17-Jul-26
Sell* 3 352.70p Ordinary
 13:00:35 - 17-Jul-26
Sell* 2,250 352.70p Ordinary
 09:18:59 - 17-Jul-26
Sell* 1,400 352.70p Ordinary
 09:00:02 - 17-Jul-26
Sell* 1 352.00p Automatic Execution
 08:30:03 - 17-Jul-26
Sell* 1 352.00p Automatic Execution
 15:51:13 - 16-Jul-26
Sell* 1,400 351.1562p Ordinary
 12:31:36 - 16-Jul-26
Buy* 139 354.021p Suspected BUY Trade
 10:30:20 - 16-Jul-26
Buy* 14 354.099p Ordinary
 09:16:28 - 16-Jul-26
Sell* 1 351.148p Ordinary
 09:01:09 - 16-Jul-26
Sell* 1 350.00p Automatic Execution
 08:30:07 - 16-Jul-26
Sell* 218 351.00p Uncrossing Trade
 16:35:14 - 15-Jul-26
Sell* 25 351.00p Automatic Execution
 16:29:30 - 15-Jul-26
Sell* 1 351.00p Automatic Execution
 16:28:03 - 15-Jul-26
Sell* 53 351.00p Automatic Execution
 16:28:00 - 15-Jul-26
Sell* 3 351.00p Automatic Execution
 16:27:12 - 15-Jul-26
Sell* 1 351.00p Automatic Execution
 16:27:01 - 15-Jul-26
Sell* 127 351.00p Automatic Execution
 16:27:00 - 15-Jul-26
Sell* 138 351.4238p Ordinary
 15:30:17 - 15-Jul-26
Buy* 41 355.00p Automatic Execution
 14:50:21 - 15-Jul-26
Sell* 547 351.5298p Ordinary
 11:37:25 - 15-Jul-26
Buy* 78 353.586p Ordinary
 09:12:42 - 15-Jul-26
Sell* 650 351.525p Ordinary
 09:04:10 - 15-Jul-26
Sell* 1 351.00p Automatic Execution
 08:30:09 - 15-Jul-26
Buy* 650 354.40p Ordinary
 15:30:01 - 14-Jul-26
Buy* 43 355.00p Automatic Execution
 13:29:00 - 14-Jul-26
Sell* 1,690 351.404p Ordinary
 12:33:51 - 14-Jul-26
Unknown* 7,909 351.404p Ordinary
 12:19:20 - 14-Jul-26
Sell* 1,900 351.40p Ordinary
 10:48:06 - 14-Jul-26
Sell* 4,687 351.50p Ordinary
 08:39:29 - 14-Jul-26
Sell* 2,330 351.70p Ordinary
 08:10:19 - 14-Jul-26
Sell* 4,876 352.60p Ordinary
 08:00:17 - 14-Jul-26
Sell* 1 352.00p Automatic Execution
 08:00:15 - 14-Jul-26
Sell* 5 352.00p Uncrossing Trade
 16:35:29 - 13-Jul-26
Unknown* 13,966 355.00p Ordinary
 16:28:22 - 13-Jul-26
Sell* 819 352.522p Ordinary
 16:23:42 - 13-Jul-26
Sell* 2 352.00p Automatic Execution
 16:11:07 - 13-Jul-26
Sell* 1 352.00p Automatic Execution
 16:07:32 - 13-Jul-26
Sell* 1 352.00p Automatic Execution
 15:49:58 - 13-Jul-26
Sell* 2 352.00p Automatic Execution
 15:31:00 - 13-Jul-26
Sell* 108 352.00p Automatic Execution
 15:31:00 - 13-Jul-26
Sell* 1 352.00p Automatic Execution
 15:07:57 - 13-Jul-26
Buy* 418 355.132p Ordinary
 13:17:46 - 13-Jul-26
Sell* 2 352.00p Automatic Execution
 12:05:55 - 13-Jul-26
Sell* 822 352.50p Ordinary
 10:36:42 - 13-Jul-26
Buy* 1,402 356.494p Ordinary
 09:47:25 - 13-Jul-26
Sell* 3 352.00p Automatic Execution
 09:18:30 - 13-Jul-26
Sell* 300 352.00p Automatic Execution
 09:17:12 - 13-Jul-26
Buy* 1,403 356.25p Ordinary
 09:16:56 - 13-Jul-26
Sell* 1 351.00p Automatic Execution
 08:30:14 - 13-Jul-26
Sell* 1,000 352.00p Automatic Execution
 08:07:09 - 13-Jul-26
Buy* 52 358.00p Suspected BUY Trade
 16:35:09 - 10-Jul-26
Sell* 2 352.00p Automatic Execution
 16:28:18 - 10-Jul-26
Sell* 3 352.00p Automatic Execution
 16:28:14 - 10-Jul-26
Sell* 196 352.00p Automatic Execution
 16:28:00 - 10-Jul-26
Sell* 3 352.10p Ordinary
 15:04:37 - 10-Jul-26
Sell* 11 352.10p Ordinary
 12:46:54 - 10-Jul-26
Buy* 7 355.16p Ordinary
 12:05:35 - 10-Jul-26
Sell* 569 352.10p Ordinary
 10:24:37 - 10-Jul-26
Buy* 112 355.189p Ordinary
 10:05:26 - 10-Jul-26
Sell* 1 352.00p Automatic Execution
 08:30:03 - 10-Jul-26
Sell* 1 352.00p Uncrossing Trade
 16:35:04 - 09-Jul-26
Sell* 496 355.00p Automatic Execution
 12:54:42 - 09-Jul-26
Sell* 648 355.00p Automatic Execution
 12:54:42 - 09-Jul-26
Sell* 1 355.00p Automatic Execution
 12:48:41 - 09-Jul-26
Unknown* 9,250 356.0172p Ordinary
 11:02:33 - 09-Jul-26
Sell* 1 356.00p Automatic Execution
 10:45:54 - 09-Jul-26
Sell* 1 356.00p Automatic Execution
 10:45:54 - 09-Jul-26
Buy* 1,000 356.00p Automatic Execution
 10:45:54 - 09-Jul-26
Sell* 350 355.00p Automatic Execution
 09:51:56 - 09-Jul-26
Buy* 10 356.00p Ordinary
 09:51:52 - 09-Jul-26
Sell* 2 355.00p Ordinary
 09:01:19 - 09-Jul-26
Sell* 1 355.00p Automatic Execution
 08:30:14 - 09-Jul-26
Buy* 34 358.00p Suspected BUY Trade
 16:35:15 - 08-Jul-26
Unknown* 15,000 356.00p Negotiated Trade
 16:27:58 - 08-Jul-26
Buy* 400 364.00p Automatic Execution
 14:22:47 - 08-Jul-26
Buy* 190 360.00p Automatic Execution
 14:02:18 - 08-Jul-26
Buy* 400 360.00p Automatic Execution
 13:19:11 - 08-Jul-26
Buy* 410 360.00p Automatic Execution
 12:34:26 - 08-Jul-26
Buy* 328 359.00p Automatic Execution
 12:12:52 - 08-Jul-26
Buy* 72 359.00p Automatic Execution
 12:12:52 - 08-Jul-26
Buy* 785 359.00p Automatic Execution
 12:05:11 - 08-Jul-26
Buy* 135 358.00p Automatic Execution
 12:05:11 - 08-Jul-26
Buy* 497 358.00p Automatic Execution
 12:05:11 - 08-Jul-26
Buy* 3,592 359.00p Automatic Execution
 12:05:05 - 08-Jul-26
Buy* 457 359.00p Automatic Execution
 12:05:05 - 08-Jul-26
Buy* 400 359.00p Automatic Execution
 11:45:42 - 08-Jul-26
Buy* 400 358.00p Automatic Execution
 10:39:12 - 08-Jul-26
Sell* 7,333 355.5941p Ordinary
 09:16:58 - 08-Jul-26
Sell* 1 355.00p Automatic Execution
 08:30:06 - 08-Jul-26
Sell* 425 355.00p Uncrossing Trade
 16:35:04 - 07-Jul-26
Unknown* 25,000 355.00p Negotiated Trade
 15:47:57 - 07-Jul-26
Sell* 118 355.00p Automatic Execution
 15:26:40 - 07-Jul-26
Sell* 1,000 356.00p Automatic Execution
 14:59:05 - 07-Jul-26
Sell* 4 354.5941p Ordinary
 14:06:21 - 07-Jul-26
Sell* 818 354.00p Automatic Execution
 12:59:04 - 07-Jul-26
Buy* 27 356.00p Automatic Execution
 12:58:41 - 07-Jul-26
Sell* 818 353.00p Automatic Execution
 12:58:41 - 07-Jul-26
Sell* 682 354.00p Automatic Execution
 12:58:41 - 07-Jul-26
Buy* 1,057 357.21p Ordinary
 10:30:13 - 07-Jul-26
Buy* 35 357.216p Ordinary
 10:08:12 - 07-Jul-26
Sell* 10 354.00p Automatic Execution
 09:06:25 - 07-Jul-26
Sell* 69 354.00p Automatic Execution
 09:06:25 - 07-Jul-26
Sell* 239 354.00p Automatic Execution
 09:06:25 - 07-Jul-26
Sell* 999 354.00p Automatic Execution
 09:02:58 - 07-Jul-26
Sell* 1 354.00p Automatic Execution
 08:30:06 - 07-Jul-26
Sell* 1,000 355.00p Automatic Execution
 08:22:36 - 07-Jul-26
Sell* 1,605 355.00p Automatic Execution
 08:22:36 - 07-Jul-26
Sell* 5,850 355.00p Automatic Execution
 08:22:26 - 07-Jul-26
Sell* 990 355.00p Automatic Execution
 08:22:12 - 07-Jul-26
Sell* 1,555 355.00p Automatic Execution
 08:22:12 - 07-Jul-26
Sell* 1,000 355.00p Automatic Execution
 08:22:08 - 07-Jul-26
Sell* 455 355.00p Automatic Execution
 08:22:04 - 07-Jul-26
Buy* 104 358.00p Automatic Execution
 08:22:04 - 07-Jul-26
Buy* 400 358.00p Automatic Execution
 08:22:04 - 07-Jul-26
Sell* 1,000 355.00p Automatic Execution
 08:22:04 - 07-Jul-26
Sell* 697 355.00p Automatic Execution
 08:19:08 - 07-Jul-26
Sell* 4,303 355.00p Automatic Execution
 08:19:08 - 07-Jul-26
Sell* 5,000 355.00p Automatic Execution
 08:18:51 - 07-Jul-26
Sell* 42 356.00p Automatic Execution
 08:18:05 - 07-Jul-26
Sell* 315 356.00p Automatic Execution
 08:18:05 - 07-Jul-26
Sell* 1,071 356.00p Automatic Execution
 08:18:05 - 07-Jul-26
Sell* 1,429 356.00p Automatic Execution
 08:18:05 - 07-Jul-26
Sell* 22 355.00p Automatic Execution
 08:17:26 - 07-Jul-26
Sell* 153 355.00p Automatic Execution
 08:17:26 - 07-Jul-26
Sell* 522 355.00p Automatic Execution
 08:17:26 - 07-Jul-26
Sell* 455 355.00p Automatic Execution
 08:17:22 - 07-Jul-26
Buy* 400 358.00p Automatic Execution
 08:17:22 - 07-Jul-26
Sell* 1,000 355.00p Automatic Execution
 08:17:21 - 07-Jul-26
Sell* 455 355.00p Automatic Execution
 08:17:15 - 07-Jul-26
Buy* 400 358.00p Automatic Execution
 08:17:15 - 07-Jul-26
Sell* 1,000 355.00p Automatic Execution
 08:17:14 - 07-Jul-26
Sell* 1,000 355.00p Automatic Execution
 08:17:06 - 07-Jul-26
Sell* 374 355.00p Automatic Execution
 08:17:06 - 07-Jul-26
Sell* 47 355.00p Automatic Execution
 08:16:29 - 07-Jul-26
Sell* 408 355.00p Automatic Execution
 08:16:29 - 07-Jul-26
Buy* 400 358.00p Automatic Execution
 08:16:29 - 07-Jul-26
Sell* 17 355.00p Automatic Execution
 08:16:29 - 07-Jul-26
Sell* 4 355.00p Automatic Execution
 08:16:29 - 07-Jul-26
Sell* 60 355.00p Automatic Execution
 08:16:29 - 07-Jul-26
Buy* 400 358.00p Automatic Execution
 08:16:29 - 07-Jul-26
Sell* 1,000 355.00p Automatic Execution
 08:16:28 - 07-Jul-26
Sell* 455 355.00p Automatic Execution
 08:16:18 - 07-Jul-26
Buy* 127 358.00p Automatic Execution
 08:16:18 - 07-Jul-26
Buy* 400 358.00p Automatic Execution
 08:16:18 - 07-Jul-26
Sell* 1,000 355.00p Automatic Execution
 08:16:18 - 07-Jul-26
Sell* 1,000 355.00p Automatic Execution
 08:16:18 - 07-Jul-26
Sell* 437 358.00p Uncrossing Trade
 16:35:03 - 06-Jul-26
Sell* 987 357.678p Ordinary
 15:35:15 - 06-Jul-26
Sell* 1 355.00p Automatic Execution
 15:17:56 - 06-Jul-26
Sell* 280 358.02p Ordinary
 13:42:59 - 06-Jul-26
Sell* 7,040 358.00p Ordinary
 12:03:52 - 06-Jul-26
Sell* 944 358.00p Ordinary
 11:19:56 - 06-Jul-26
Sell* 1,410 358.00p Ordinary
 10:01:19 - 06-Jul-26
Buy* 13 365.191p Ordinary
 10:00:55 - 06-Jul-26
Sell* 3,277 358.00p Ordinary
 09:53:08 - 06-Jul-26
Sell* 1 358.392p Ordinary
 09:01:07 - 06-Jul-26
Sell* 1 356.00p Automatic Execution
 08:33:35 - 06-Jul-26
Buy* 2,762 362.00p Suspected BUY Trade
 16:35:15 - 03-Jul-26
Sell* 2 360.00p Automatic Execution
 16:12:42 - 03-Jul-26
Sell* 65 360.00p Automatic Execution
 16:12:41 - 03-Jul-26
Buy* 1,100 363.00p Automatic Execution
 16:12:40 - 03-Jul-26
Sell* 4,225 363.00p Automatic Execution
 16:12:40 - 03-Jul-26
FTSE 100 Latest
Value10,716.97
Change131.06