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Strategic Eqty (SEC) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,500 388.605p Ordinary
 14:14:17 - 05-Nov-26
Unknown* 0 399.00p SI Trade
 13:15:20 - 05-Nov-26
Unknown* 150,824 385.00p Negotiated Trade
 12:23:16 - 05-Nov-26
Buy* 32 392.65p Ordinary
 09:34:06 - 05-Nov-26
Sell* 2 388.5737p Ordinary
 09:02:33 - 05-Nov-26
Buy* 5,000 390.45p Ordinary
 08:15:34 - 05-Nov-26
Sell* 12 386.00p Automatic Execution
 16:29:54 - 04-Nov-26
Buy* 10 391.00p Automatic Execution
 16:28:59 - 04-Nov-26
Sell* 775 388.5142p Ordinary
 13:14:13 - 04-Nov-26
Sell* 776 388.5142p Ordinary
 12:44:00 - 04-Nov-26
Unknown* 21,800 388.00p Negotiated Trade
 12:19:01 - 04-Nov-26
Sell* 215 388.5142p Ordinary
 12:15:20 - 04-Nov-26
Sell* 2,360 388.5142p Ordinary
 10:50:20 - 04-Nov-26
Buy* 126 390.5785p Ordinary
 09:30:40 - 04-Nov-26
Sell* 1 387.0171p Ordinary
 09:27:30 - 04-Nov-26
Buy* 16 388.25p Ordinary
 09:01:36 - 04-Nov-26
Sell* 2,809 386.00p Uncrossing Trade
 16:35:04 - 03-Nov-26
Sell* 46 386.00p Automatic Execution
 16:29:30 - 03-Nov-26
Sell* 324 386.00p Automatic Execution
 16:28:00 - 03-Nov-26
Unknown* 6,800 389.5339p Ordinary
 13:09:08 - 03-Nov-26
Sell* 70 386.0227p Ordinary
 10:06:26 - 03-Nov-26
Sell* 494 384.5256p Ordinary
 09:15:12 - 03-Nov-26
Sell* 46 388.00p Automatic Execution
 16:29:30 - 02-Nov-26
Sell* 324 388.00p Automatic Execution
 16:28:00 - 02-Nov-26
Sell* 629 391.7621p Ordinary
 15:12:38 - 02-Nov-26
Sell* 5,000 385.7679p Ordinary
 08:00:34 - 02-Nov-26
Sell* 310 387.0154p Ordinary
 16:12:07 - 30-Oct-26
Buy* 2 393.00p Automatic Execution
 16:01:52 - 30-Oct-26
Unknown* 35,000 385.34p Negotiated Trade
 15:45:51 - 30-Oct-26
Sell* 16 388.264p Ordinary
 15:15:15 - 30-Oct-26
Sell* 1 388.264p Ordinary
 14:17:22 - 30-Oct-26
Unknown* 17,700 385.00p Negotiated Trade
 11:55:08 - 30-Oct-26
Sell* 2,500 387.672p Ordinary
 09:38:45 - 30-Oct-26
Sell* 6,725 385.00p Ordinary
 08:18:42 - 30-Oct-26
Unknown* 0 400.00p SI Trade
 08:01:36 - 30-Oct-26
Sell* 155 386.00p Uncrossing Trade
 16:35:04 - 29-Oct-26
Sell* 1,940 386.00p Uncrossing Trade
 16:35:24 - 28-Oct-26
Buy* 15 394.00p Automatic Execution
 16:28:09 - 28-Oct-26
Unknown* 10,000 389.2585p Ordinary
 16:10:52 - 28-Oct-26
Sell* 880 389.2545p Ordinary
 15:44:05 - 28-Oct-26
Sell* 880 388.0154p Ordinary
 15:44:04 - 28-Oct-26
Sell* 1,552 386.00p Automatic Execution
 15:43:51 - 28-Oct-26
Sell* 3,000 386.00p Automatic Execution
 15:43:43 - 28-Oct-26
Sell* 3,000 386.00p Automatic Execution
 15:43:34 - 28-Oct-26
Unknown* 7,562 386.00p Ordinary
 15:42:08 - 28-Oct-26
Sell* 2,831 389.672p Ordinary
 13:30:41 - 28-Oct-26
Sell* 523 383.7788p Ordinary
 12:44:51 - 28-Oct-26
Unknown* 6,892 381.00p Ordinary
 10:31:47 - 28-Oct-26
Unknown* 6,892 381.00p Ordinary
 10:30:04 - 28-Oct-26
Sell* 1 381.00p Automatic Execution
 08:30:06 - 28-Oct-26
Sell* 1,294 385.275p Ordinary
 15:04:40 - 27-Oct-26
Sell* 267 384.50p Ordinary
 12:18:06 - 27-Oct-26
Sell* 2,000 381.4846p Ordinary
 09:48:38 - 27-Oct-26
Sell* 2 383.00p Automatic Execution
 08:41:16 - 27-Oct-26
Sell* 1 383.00p SI Trade
 08:41:14 - 27-Oct-26
Sell* 1 381.00p Automatic Execution
 08:30:07 - 27-Oct-26
Buy* 14 390.00p Automatic Execution
 15:51:40 - 26-Oct-26
Sell* 2,500 383.36p Ordinary
 13:03:37 - 26-Oct-26
Sell* 56 382.39p Ordinary
 11:23:35 - 26-Oct-26
Sell* 13 382.39p Ordinary
 10:42:26 - 26-Oct-26
Sell* 676 382.39p Ordinary
 10:42:26 - 26-Oct-26
Sell* 1 380.00p Automatic Execution
 08:30:09 - 26-Oct-26
Sell* 38 381.00p Uncrossing Trade
 16:35:25 - 23-Oct-26
Buy* 16 385.00p Automatic Execution
 16:28:59 - 23-Oct-26
Unknown* 50,000 380.50p Negotiated Trade
 15:05:42 - 23-Oct-26
Sell* 3,135 380.27p Ordinary
 14:42:07 - 23-Oct-26
Unknown* 27,000 380.50p Negotiated Trade
 14:38:50 - 23-Oct-26
Sell* 3 384.598p Ordinary
 10:01:50 - 23-Oct-26
Sell* 32 384.528p Ordinary
 10:01:39 - 23-Oct-26
Sell* 1 380.00p Automatic Execution
 08:30:08 - 23-Oct-26
Unknown* 0 400.00p SI Trade
 08:14:17 - 23-Oct-26
Buy* 14 389.00p Automatic Execution
 15:27:07 - 22-Oct-26
Sell* 1,286 381.107p Ordinary
 12:54:37 - 22-Oct-26
Buy* 1 392.00p Automatic Execution
 09:40:58 - 22-Oct-26
Unknown* 0 392.00p SI Trade
 09:40:57 - 22-Oct-26
Unknown* 0 392.00p SI Trade
 09:40:57 - 22-Oct-26
Sell* 1 381.00p Automatic Execution
 08:30:03 - 22-Oct-26
Buy* 39 390.00p Suspected BUY Trade
 16:35:21 - 21-Oct-26
Sell* 2,345 383.00p Ordinary
 16:29:33 - 21-Oct-26
Sell* 160 382.00p Automatic Execution
 16:19:24 - 21-Oct-26
Sell* 33 389.00p Automatic Execution
 15:58:48 - 21-Oct-26
Sell* 438 389.00p Automatic Execution
 15:58:48 - 21-Oct-26
Sell* 471 389.00p Automatic Execution
 15:58:37 - 21-Oct-26
Sell* 91 389.00p Automatic Execution
 15:56:14 - 21-Oct-26
Buy* 15 392.00p Automatic Execution
 15:29:02 - 21-Oct-26
Sell* 500 390.00p Automatic Execution
 15:28:52 - 21-Oct-26
Unknown* 50,000 390.00p Negotiated Trade
 15:25:08 - 21-Oct-26
Unknown* 25,000 390.00p Negotiated Trade
 15:23:18 - 21-Oct-26
Sell* 1 395.2826p Ordinary
 15:00:08 - 21-Oct-26
Sell* 469 390.00p Automatic Execution
 14:41:40 - 21-Oct-26
Sell* 469 390.00p Automatic Execution
 14:41:24 - 21-Oct-26
Sell* 469 390.00p Automatic Execution
 14:41:08 - 21-Oct-26
Sell* 469 390.00p Automatic Execution
 14:40:53 - 21-Oct-26
Sell* 2 395.00p Ordinary
 14:04:53 - 21-Oct-26
Sell* 105 391.73p Ordinary
 13:58:10 - 21-Oct-26
Unknown* 10,000 389.00p Ordinary
 12:33:45 - 21-Oct-26
Sell* 33 397.56p Ordinary
 09:12:19 - 21-Oct-26
Sell* 1 390.00p Automatic Execution
 08:30:01 - 21-Oct-26
Unknown* 9,000 391.00p Ordinary
 08:29:18 - 21-Oct-26
Sell* 452 392.00p Uncrossing Trade
 16:35:29 - 19-Oct-26
Sell* 573 391.00p Automatic Execution
 16:29:59 - 19-Oct-26
Sell* 93 391.00p Automatic Execution
 16:29:59 - 19-Oct-26
Sell* 38 391.00p Automatic Execution
 16:24:30 - 19-Oct-26
Unknown* 25,000 392.00p Negotiated Trade
 16:07:39 - 19-Oct-26
Unknown* 0 402.00p SI Trade
 15:43:32 - 19-Oct-26
Sell* 1,369 391.00p Automatic Execution
 15:43:32 - 19-Oct-26
Sell* 1,369 391.011p Ordinary
 15:43:06 - 19-Oct-26
Sell* 906 390.1401p Ordinary
 14:17:39 - 19-Oct-26
Sell* 447 392.498p Ordinary
 14:11:13 - 19-Oct-26
Sell* 59 392.449p Ordinary
 14:09:44 - 19-Oct-26
Sell* 421 392.401p Ordinary
 13:01:05 - 19-Oct-26
Sell* 12 392.354p Ordinary
 13:00:58 - 19-Oct-26
Sell* 2,739 396.00p Ordinary
 12:49:22 - 19-Oct-26
Sell* 2,510 396.30p Ordinary
 12:38:32 - 19-Oct-26
Sell* 1 389.00p Automatic Execution
 08:33:14 - 19-Oct-26
Sell* 2,035 390.494p Negotiated Trade
 08:00:14 - 19-Oct-26
Buy* 4,976 393.00p Suspected BUY Trade
 16:35:24 - 16-Oct-26
Sell* 1 395.00p Automatic Execution
 16:29:57 - 16-Oct-26
Buy* 12 400.00p Automatic Execution
 16:28:59 - 16-Oct-26
Sell* 3 390.00p Automatic Execution
 16:04:05 - 16-Oct-26
Sell* 1,149 390.25p Ordinary
 15:30:03 - 16-Oct-26
Unknown* 43,500 390.00p Negotiated Trade
 13:52:01 - 16-Oct-26
Sell* 917 390.25p Ordinary
 11:07:35 - 16-Oct-26
Sell* 1,579 390.25p Ordinary
 09:50:23 - 16-Oct-26
Sell* 1 389.00p Automatic Execution
 08:30:13 - 16-Oct-26
Buy* 451 409.00p Automatic Execution
 08:23:16 - 16-Oct-26
Buy* 4,460 392.00p Automatic Execution
 16:29:29 - 15-Oct-26
Buy* 1 397.00p Automatic Execution
 16:02:52 - 15-Oct-26
Sell* 6,000 390.50p Ordinary
 10:42:50 - 15-Oct-26
Sell* 6,000 390.50p Ordinary
 10:42:13 - 15-Oct-26
Sell* 1,970 390.50p Ordinary
 10:28:32 - 15-Oct-26
Sell* 1,970 390.50p Ordinary
 10:24:18 - 15-Oct-26
Sell* 375 389.00p Automatic Execution
 10:21:42 - 15-Oct-26
Sell* 2,600 390.50p Ordinary
 10:01:51 - 15-Oct-26
Sell* 2,600 390.50p Ordinary
 10:01:28 - 15-Oct-26
Sell* 4 390.319p Ordinary
 09:01:27 - 15-Oct-26
Buy* 6 394.20p Ordinary
 08:46:42 - 15-Oct-26
Sell* 1 389.00p Automatic Execution
 08:30:04 - 15-Oct-26
Unknown* 0 389.00p SI Trade
 08:17:56 - 15-Oct-26
Buy* 12 396.00p Automatic Execution
 16:28:59 - 14-Oct-26
Unknown* 15,000 395.00p Negotiated Trade
 15:43:00 - 14-Oct-26
Unknown* 25,000 395.00p Negotiated Trade
 15:42:54 - 14-Oct-26
Sell* 95 392.70p Ordinary
 13:00:37 - 14-Oct-26
Buy* 800 395.00p Ordinary
 08:41:45 - 14-Oct-26
Sell* 1 389.00p Automatic Execution
 08:30:09 - 14-Oct-26
Sell* 1,417 394.70p Ordinary
 15:00:02 - 13-Oct-26
Sell* 2,790 394.70p Ordinary
 12:55:56 - 13-Oct-26
Sell* 500 395.586p Ordinary
 12:54:27 - 13-Oct-26
Sell* 1 392.00p Automatic Execution
 09:09:18 - 13-Oct-26
Sell* 1,000 393.75p Ordinary
 09:01:35 - 13-Oct-26
Sell* 4,500 393.7001p Ordinary
 08:55:22 - 13-Oct-26
Sell* 6 390.00p Automatic Execution
 08:02:38 - 13-Oct-26
Buy* 68 395.00p Suspected BUY Trade
 16:35:12 - 12-Oct-26
Sell* 104 395.00p Automatic Execution
 16:15:27 - 12-Oct-26
Sell* 2,000 395.00p Automatic Execution
 16:15:27 - 12-Oct-26
Unknown* 50,000 396.77p Negotiated Trade
 16:04:37 - 12-Oct-26
Sell* 115 397.219p Ordinary
 15:29:20 - 12-Oct-26
Sell* 3,736 398.24p Ordinary
 15:24:35 - 12-Oct-26
Sell* 3,345 398.64p Ordinary
 15:24:02 - 12-Oct-26
Sell* 2,000 395.14p Ordinary
 14:51:18 - 12-Oct-26
Sell* 285 398.92p Ordinary
 14:01:03 - 12-Oct-26
Sell* 6 399.20p Ordinary
 13:24:34 - 12-Oct-26
Unknown* 9,793 397.00p Ordinary
 12:48:08 - 12-Oct-26
Unknown* 7,155 397.00p Ordinary
 12:24:26 - 12-Oct-26
Sell* 2,499 396.00p Automatic Execution
 12:23:28 - 12-Oct-26
Sell* 100 398.00p Ordinary
 09:12:49 - 12-Oct-26
Sell* 1 391.00p Automatic Execution
 08:43:11 - 12-Oct-26
Sell* 2,500 396.00p Automatic Execution
 08:29:26 - 12-Oct-26
Sell* 4,540 397.00p Automatic Execution
 08:29:17 - 12-Oct-26
Unknown* 0 410.00p SI Trade
 08:00:59 - 12-Oct-26
Sell* 3,181 390.8111p Ordinary
 08:00:29 - 12-Oct-26
Sell* 1 400.00p Automatic Execution
 16:29:46 - 09-Oct-26
Unknown* 25,000 400.00p Negotiated Trade
 16:22:27 - 09-Oct-26
Sell* 2,298 398.80p Ordinary
 09:50:13 - 09-Oct-26
Sell* 1 397.00p Automatic Execution
 08:35:47 - 09-Oct-26
Unknown* 899 400.00p OTC Trade
 16:52:48 - 08-Oct-26
Buy* 13 400.00p Suspected BUY Trade
 16:35:19 - 08-Oct-26
Sell* 743 399.18p Ordinary
 16:17:17 - 08-Oct-26
Sell* 500 399.60p Ordinary
 16:16:54 - 08-Oct-26
Sell* 25,000 397.00p Negotiated Trade
 15:47:36 - 08-Oct-26
Sell* 6 397.00p Automatic Execution
 15:44:48 - 08-Oct-26
Buy* 11 398.00p Automatic Execution
 15:44:48 - 08-Oct-26
Sell* 1,966 398.00p Automatic Execution
 15:44:48 - 08-Oct-26
Buy* 196 397.00p Automatic Execution
 15:44:48 - 08-Oct-26
Unknown* 10,000 398.00p Ordinary
 15:26:23 - 08-Oct-26
Unknown* 25,000 398.65p Negotiated Trade
 15:26:04 - 08-Oct-26
Unknown* 23,520 398.25p Negotiated Trade
 15:24:44 - 08-Oct-26
Unknown* 23,520 398.25p Negotiated Trade
 15:24:12 - 08-Oct-26
Sell* 3,034 398.00p Automatic Execution
 15:17:13 - 08-Oct-26
Sell* 3,250 398.00p Automatic Execution
 15:17:08 - 08-Oct-26
Buy* 1 405.00p SI Trade
 13:57:06 - 08-Oct-26
Sell* 1,633 396.40p Ordinary
 10:29:09 - 08-Oct-26
Unknown* 32,500 392.1799p Negotiated Trade
 09:48:19 - 08-Oct-26
Sell* 2 396.40p Ordinary
 09:01:22 - 08-Oct-26
Sell* 1 390.00p Automatic Execution
 08:00:17 - 08-Oct-26
Sell* 5 397.00p Uncrossing Trade
 16:35:14 - 07-Oct-26
Unknown* 23,120 397.00p Negotiated Trade
 15:52:25 - 07-Oct-26
Buy* 332 405.00p Ordinary
 15:38:36 - 07-Oct-26
Sell* 1,260 399.259p Ordinary
 15:35:47 - 07-Oct-26
Sell* 1,590 399.2645p Ordinary
 15:22:39 - 07-Oct-26
FTSE 100 Latest
Value10,782.66
Change-46.55