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Sequoia Economic Infrastructure Fund (SEQI) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,049,281 79.30p Uncrossing Trade
16:35:16 - 20-Jun-25
Sell* 375,890 79.10p Negotiated Trade
16:27:26 - 20-Jun-25
Buy* 200,000 80.40p Ordinary
16:27:22 - 20-Jun-25
Sell* 249 79.20p Automatic Execution
16:26:14 - 20-Jun-25
Sell* 1,642 79.20p Automatic Execution
16:25:49 - 20-Jun-25
Sell* 821 79.20p Automatic Execution
16:25:49 - 20-Jun-25
Buy* 1,674 79.30p Automatic Execution
16:25:38 - 20-Jun-25
Buy* 821 79.30p Automatic Execution
16:25:38 - 20-Jun-25
Buy* 935 79.30p Automatic Execution
16:25:38 - 20-Jun-25
Sell* 1,647 79.20p Automatic Execution
16:25:38 - 20-Jun-25
Sell* 249 79.20p Automatic Execution
16:25:38 - 20-Jun-25
Sell* 2,071 79.20p SI Trade
16:25:19 - 20-Jun-25
Sell* 952 79.20p SI Trade
16:25:19 - 20-Jun-25
Buy* 8,489 79.20p Automatic Execution
16:25:00 - 20-Jun-25
Buy* 6,900 79.20p Automatic Execution
16:25:00 - 20-Jun-25
Buy* 6,900 79.20p Automatic Execution
16:25:00 - 20-Jun-25
Buy* 2,300 79.20p Automatic Execution
16:25:00 - 20-Jun-25
Buy* 411 79.20p Automatic Execution
16:25:00 - 20-Jun-25
Buy* 300 79.20p SI Trade
16:24:51 - 20-Jun-25
Unknown* 1,449 79.20p OTC Trade
16:24:51 - 20-Jun-25
Sell* 1 79.10p Automatic Execution
16:24:46 - 20-Jun-25
Sell* 847 79.00p SI Trade
16:23:15 - 20-Jun-25
Sell* 1,842 79.00p SI Trade
16:23:15 - 20-Jun-25
Buy* 779 79.10p Automatic Execution
16:23:09 - 20-Jun-25
Buy* 996 79.10p Automatic Execution
16:23:09 - 20-Jun-25
Sell* 6,325 78.9858p Ordinary
16:20:48 - 20-Jun-25
Unknown* 126,454 79.00p Ordinary
16:18:34 - 20-Jun-25
Sell* 712 78.90p SI Trade
16:18:15 - 20-Jun-25
Sell* 1,548 78.90p SI Trade
16:18:15 - 20-Jun-25
Buy* 100 79.10p SI Trade
16:17:47 - 20-Jun-25
Sell* 9,214 79.00p Automatic Execution
16:17:47 - 20-Jun-25
Sell* 3,414 79.00p Automatic Execution
16:17:47 - 20-Jun-25
Sell* 13,800 79.086p Ordinary
16:17:43 - 20-Jun-25
Sell* 93 79.00p Automatic Execution
16:17:43 - 20-Jun-25
Sell* 1,493 79.00p Automatic Execution
16:17:43 - 20-Jun-25
Sell* 175,900 79.15p SI Trade
16:15:50 - 20-Jun-25
Unknown* -302,354 79.15p SI Trade
Correction
16:15:50 - 20-Jun-25
Sell* 302,354 79.15p SI Trade
16:15:50 - 20-Jun-25
Sell* 175,900 79.15p Ordinary
16:15:08 - 20-Jun-25
Sell* 3,000 79.147p Ordinary
16:15:05 - 20-Jun-25
Sell* 4,000 79.1467p Ordinary
16:14:26 - 20-Jun-25
Sell* 731 79.00p SI Trade
16:12:20 - 20-Jun-25
Sell* 1,590 79.00p SI Trade
16:12:20 - 20-Jun-25
Sell* 2,014,940 79.00p Negotiated Trade
16:12:17 - 20-Jun-25
Sell* 127 79.147p Ordinary
16:10:18 - 20-Jun-25
Unknown* 1 79.30p OTC Trade
16:08:52 - 20-Jun-25
Sell* 14,500 79.1387p Ordinary
16:04:43 - 20-Jun-25
Buy* 1 79.30p SI Trade
16:04:07 - 20-Jun-25
Sell* 3,121 79.139p Ordinary
16:03:27 - 20-Jun-25
Buy* 6 79.30p SI Trade
16:03:04 - 20-Jun-25
Sell* 5,594 78.9994p Ordinary
16:01:06 - 20-Jun-25
Buy* 2 79.30p SI Trade
16:00:55 - 20-Jun-25
Buy* 100 79.30p SI Trade
16:00:55 - 20-Jun-25
Sell* 18,970 79.00p Ordinary
15:59:00 - 20-Jun-25
Sell* 10,000 79.00p Ordinary
15:56:41 - 20-Jun-25
Sell* 22,300 79.00p Ordinary
15:56:08 - 20-Jun-25
Sell* 3,578 79.00p SI Trade
15:56:01 - 20-Jun-25
Sell* 1,250 78.9954p Ordinary
15:55:51 - 20-Jun-25
Sell* 9,214 79.20p Automatic Execution
15:55:22 - 20-Jun-25
Sell* 5,000 79.20p Automatic Execution
15:55:22 - 20-Jun-25
Sell* 10,000 79.20p Automatic Execution
15:55:22 - 20-Jun-25
Sell* 10,000 79.248p Ordinary
15:54:41 - 20-Jun-25
Sell* 2,439 79.20p SI Trade
15:53:14 - 20-Jun-25
Sell* 2,523 79.248p Ordinary
15:53:01 - 20-Jun-25
Sell* 10,000 79.2477p Ordinary
15:52:01 - 20-Jun-25
Sell* 5,000 79.248p Ordinary
15:51:06 - 20-Jun-25
Buy* 83 79.40p SI Trade
15:50:01 - 20-Jun-25
Buy* 5 79.40p SI Trade
15:43:28 - 20-Jun-25
Buy* 20,000 79.40p Automatic Execution
15:43:28 - 20-Jun-25
Sell* 1,785 79.40p Automatic Execution
15:43:28 - 20-Jun-25
Sell* 10,000 79.40p Automatic Execution
15:43:28 - 20-Jun-25
Sell* 50,000 79.4061p Ordinary
15:43:13 - 20-Jun-25
Sell* 12,606 79.324p Ordinary
15:32:52 - 20-Jun-25
Sell* 8,500 79.324p Ordinary
15:29:41 - 20-Jun-25
Sell* 786 79.333p Ordinary
15:29:04 - 20-Jun-25
Sell* 3,273 79.3232p Ordinary
15:28:33 - 20-Jun-25
Sell* 6,250 79.35p Ordinary
15:27:43 - 20-Jun-25
Buy* 12 79.80p SI Trade
15:27:31 - 20-Jun-25
Sell* 4,380 79.30p SI Trade
15:24:47 - 20-Jun-25
Sell* 2,500 79.50p Automatic Execution
15:24:18 - 20-Jun-25
Buy* 2,840 79.464p Ordinary
15:24:10 - 20-Jun-25
Sell* 100,000 79.2555p Ordinary
15:19:46 - 20-Jun-25
Sell* 15,120 79.324p Ordinary
15:19:15 - 20-Jun-25
Sell* 2,114 79.40p SI Trade
15:17:54 - 20-Jun-25
Sell* 1 79.324p Ordinary
15:14:40 - 20-Jun-25
Sell* 940 79.50p Automatic Execution
15:08:34 - 20-Jun-25
Sell* 3,000 79.50p Automatic Execution
15:08:34 - 20-Jun-25
Sell* 1,011 79.30p Automatic Execution
15:06:29 - 20-Jun-25
Sell* 2,900 79.30p Automatic Execution
15:06:29 - 20-Jun-25
Sell* 5,000 79.30p Automatic Execution
15:06:29 - 20-Jun-25
Sell* 1,918 79.30p Automatic Execution
15:03:02 - 20-Jun-25
Sell* 1,871 79.30p Automatic Execution
15:03:01 - 20-Jun-25
Sell* 1,692 79.40p Automatic Execution
15:03:01 - 20-Jun-25
Sell* 241 79.40p Automatic Execution
15:03:01 - 20-Jun-25
Buy* 1,000 79.60p Automatic Execution
15:03:01 - 20-Jun-25
Buy* 241 79.60p Automatic Execution
15:03:01 - 20-Jun-25
Sell* 1,900 79.40p Automatic Execution
15:03:01 - 20-Jun-25
Sell* 1,000 79.40p Automatic Execution
15:03:01 - 20-Jun-25
Buy* 6,133 79.70p Automatic Execution
15:03:01 - 20-Jun-25
Buy* 1,844 79.70p Automatic Execution
15:03:01 - 20-Jun-25
Sell* 1,883 79.324p Ordinary
15:02:38 - 20-Jun-25
Sell* 97 79.324p Ordinary
15:00:26 - 20-Jun-25
Sell* 1,919 79.30p Automatic Execution
14:59:10 - 20-Jun-25
Sell* 571 79.40p Automatic Execution
14:59:10 - 20-Jun-25
Buy* 907 79.50p Automatic Execution
14:59:10 - 20-Jun-25
Buy* 571 79.50p Automatic Execution
14:59:10 - 20-Jun-25
Sell* 1,814 79.30p Automatic Execution
14:59:10 - 20-Jun-25
Sell* 612 79.30p Automatic Execution
14:59:10 - 20-Jun-25
Sell* 429 79.30p Automatic Execution
14:59:10 - 20-Jun-25
Sell* 1,873 79.40p Automatic Execution
14:59:10 - 20-Jun-25
Sell* 249 79.40p Automatic Execution
14:59:10 - 20-Jun-25
Buy* 3,199 79.60p Automatic Execution
14:59:10 - 20-Jun-25
Buy* 1,689 79.60p Automatic Execution
14:59:10 - 20-Jun-25
Sell* 1,249 79.40p Automatic Execution
14:58:39 - 20-Jun-25
Sell* 2 79.40p SI Trade
14:58:34 - 20-Jun-25
Buy* 5,655 79.50p Automatic Execution
14:58:34 - 20-Jun-25
Buy* 552 79.50p Automatic Execution
14:58:34 - 20-Jun-25
Buy* 550 79.50p Automatic Execution
14:58:34 - 20-Jun-25
Buy* 1,730 79.40p Automatic Execution
14:58:34 - 20-Jun-25
Buy* 778 79.40p Automatic Execution
14:58:34 - 20-Jun-25
Buy* 1,000 79.40p Automatic Execution
14:58:34 - 20-Jun-25
Sell* 830 79.20p Automatic Execution
14:58:34 - 20-Jun-25
Sell* 1,784 79.20p Automatic Execution
14:58:34 - 20-Jun-25
Buy* 2 79.70p SI Trade
14:58:30 - 20-Jun-25
Buy* 5 79.70p SI Trade
14:58:30 - 20-Jun-25
Sell* 4,383 79.60p Automatic Execution
14:58:30 - 20-Jun-25
Sell* 12 79.60p SI Trade
14:55:00 - 20-Jun-25
Buy* 4,302 79.754p Ordinary
14:52:55 - 20-Jun-25
Buy* 13,000 79.77p Ordinary
14:50:42 - 20-Jun-25
Sell* 12,539 79.6744p Ordinary
14:50:41 - 20-Jun-25
Sell* 2,500 79.5744p Ordinary
14:49:12 - 20-Jun-25
Buy* 6,450 79.80p Automatic Execution
14:49:08 - 20-Jun-25
Buy* 5,552 79.80p Automatic Execution
14:49:08 - 20-Jun-25
Buy* 465 79.80p Automatic Execution
14:49:08 - 20-Jun-25
Buy* 465 79.80p Automatic Execution
14:49:08 - 20-Jun-25
Sell* 6,000 79.5715p Ordinary
14:48:44 - 20-Jun-25
Sell* 2,500 79.5715p Ordinary
14:48:44 - 20-Jun-25
Sell* 30,885 79.5744p Ordinary
14:48:44 - 20-Jun-25
Buy* 1,813 79.80p Automatic Execution
14:48:43 - 20-Jun-25
Buy* 1,482 79.80p Automatic Execution
14:48:43 - 20-Jun-25
Buy* 1,835 79.80p Automatic Execution
14:48:43 - 20-Jun-25
Buy* 1,813 79.70p Automatic Execution
14:48:43 - 20-Jun-25
Sell* 12,500 79.90p Automatic Execution
14:48:43 - 20-Jun-25
Sell* 5,000 80.00p Automatic Execution
14:48:39 - 20-Jun-25
Sell* 2,500 80.00p Automatic Execution
14:48:39 - 20-Jun-25
Sell* 6,392 80.00p Automatic Execution
14:48:39 - 20-Jun-25
Sell* 6,128 80.00p Automatic Execution
14:48:39 - 20-Jun-25
Sell* 32,986 80.00p Automatic Execution
14:48:39 - 20-Jun-25
Sell* 2,874 80.10p Automatic Execution
14:48:39 - 20-Jun-25
Sell* 207 80.10p Automatic Execution
14:48:39 - 20-Jun-25
Sell* 12,469 80.1248p Ordinary
14:48:09 - 20-Jun-25
Sell* 6,240 80.124p Ordinary
14:46:07 - 20-Jun-25
Sell* 3,867 80.1238p Ordinary
14:42:16 - 20-Jun-25
Sell* 264 80.124p Ordinary
14:41:22 - 20-Jun-25
Sell* 12,640 80.111p Ordinary
14:40:57 - 20-Jun-25
Buy* 1,544 80.10p Automatic Execution
14:30:45 - 20-Jun-25
Sell* 2,207 80.00p Automatic Execution
14:25:17 - 20-Jun-25
Buy* 105 80.10p SI Trade
14:21:00 - 20-Jun-25
Sell* 2,279 80.00p Automatic Execution
14:21:00 - 20-Jun-25
Buy* 623 80.10p SI Trade
14:20:44 - 20-Jun-25
Buy* 520 80.10p SI Trade
14:20:44 - 20-Jun-25
Sell* 975 80.024p Ordinary
14:15:44 - 20-Jun-25
Sell* 1,006 80.011p Ordinary
14:15:22 - 20-Jun-25
Sell* 945 80.024p Ordinary
14:14:51 - 20-Jun-25
Sell* 392 80.0111p Ordinary
14:14:29 - 20-Jun-25
Sell* 407 80.0144p Ordinary
14:13:50 - 20-Jun-25
Sell* 771 80.0144p Ordinary
14:13:23 - 20-Jun-25
Buy* 43 80.20p SI Trade
14:07:34 - 20-Jun-25
Sell* 353 80.10p Automatic Execution
14:07:34 - 20-Jun-25
Sell* 4,647 80.10p Automatic Execution
14:07:34 - 20-Jun-25
Sell* 2,253 80.10p Automatic Execution
14:07:34 - 20-Jun-25
Sell* 2,300 80.10p Automatic Execution
14:07:34 - 20-Jun-25
Sell* 2,114 80.10p Automatic Execution
14:07:34 - 20-Jun-25
Sell* 202 80.1144p Ordinary
14:04:22 - 20-Jun-25
Sell* 95 80.124p Ordinary
14:03:32 - 20-Jun-25
Sell* 5,808 80.124p Ordinary
14:03:07 - 20-Jun-25
Sell* 5,000 80.124p Ordinary
13:53:03 - 20-Jun-25
Sell* 1,000 80.20p Automatic Execution
13:49:51 - 20-Jun-25
Sell* 2,700 80.20p Automatic Execution
13:49:51 - 20-Jun-25
Sell* 2,300 80.20p Automatic Execution
13:49:51 - 20-Jun-25
Sell* 652 80.10p SI Trade
13:45:19 - 20-Jun-25
Sell* 1,247 80.148p Ordinary
13:43:43 - 20-Jun-25
Sell* 10 80.192p Ordinary
13:40:56 - 20-Jun-25
Buy* 7 80.50p SI Trade
13:40:55 - 20-Jun-25
Buy* 221 80.30p Automatic Execution
13:40:55 - 20-Jun-25
Buy* 592 80.30p Automatic Execution
13:40:55 - 20-Jun-25
Buy* 1,000 80.30p Automatic Execution
13:40:55 - 20-Jun-25
Sell* 10,000 80.10p Automatic Execution
13:40:55 - 20-Jun-25
Sell* 2,213 80.10p Automatic Execution
13:40:55 - 20-Jun-25
Sell* 10,000 80.10p Automatic Execution
13:40:55 - 20-Jun-25
Sell* 7,000 80.22p Ordinary
13:15:30 - 20-Jun-25
Sell* 10,000 80.22p Ordinary
13:03:03 - 20-Jun-25
Sell* 535 80.22p Ordinary
13:01:06 - 20-Jun-25
Sell* 55 80.15p Ordinary
13:01:05 - 20-Jun-25
Sell* 3,513 80.22p Ordinary
13:01:03 - 20-Jun-25
Sell* 12,459 80.2192p Ordinary
12:57:10 - 20-Jun-25
Sell* 2,500 80.22p Ordinary
12:47:15 - 20-Jun-25
Sell* 1 80.10p SI Trade
12:46:06 - 20-Jun-25
Buy* 18 80.60p SI Trade
12:46:06 - 20-Jun-25
Buy* 6 80.60p SI Trade
12:46:06 - 20-Jun-25
FTSE 100 Latest
Value8,774.65
Change-17.15