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Sequoia Economic Infrastructure Fund (SEQI) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 6,165 81.095p Ordinary
 12:57:33 - 03-Jun-26
Buy* 24,700 81.1204p Ordinary
 12:56:53 - 03-Jun-26
Sell* 7,169 80.9797p Ordinary
 12:56:05 - 03-Jun-26
Buy* 7,702 81.1202p Ordinary
 12:54:26 - 03-Jun-26
Buy* 5,800 81.096p SI Trade
 12:30:30 - 03-Jun-26
Buy* 16 81.148p Ordinary
 12:19:41 - 03-Jun-26
Buy* 496 81.121p Ordinary
 12:16:03 - 03-Jun-26
Buy* 1,639 81.1205p Ordinary
 12:01:17 - 03-Jun-26
Sell* 12,500 81.0178p Ordinary
 11:50:03 - 03-Jun-26
Sell* 12,342 81.0176p Ordinary
 11:44:50 - 03-Jun-26
Sell* 12,338 81.018p Ordinary
 11:43:19 - 03-Jun-26
Sell* 8,650 80.9184p Ordinary
 11:43:01 - 03-Jun-26
Sell* 1,216 80.9794p Ordinary
 11:35:46 - 03-Jun-26
Sell* 25,000 80.926p Ordinary
 11:23:51 - 03-Jun-26
Sell* 12,332 81.0287p Ordinary
 11:21:27 - 03-Jun-26
Sell* 3,085 81.029p Ordinary
 11:16:58 - 03-Jun-26
Sell* 10,870 81.00p Ordinary
 11:14:36 - 03-Jun-26
Buy* 8,123 81.1547p Ordinary
 10:44:38 - 03-Jun-26
Sell* 26,000 80.9053p Ordinary
 10:38:11 - 03-Jun-26
Sell* 6,165 81.0287p Ordinary
 10:37:04 - 03-Jun-26
Sell* 11,835 80.9427p Ordinary
 10:34:33 - 03-Jun-26
Buy* 87,823 81.17p Ordinary
 10:30:46 - 03-Jun-26
Sell* 6,500 80.9693p Ordinary
 10:19:31 - 03-Jun-26
Sell* 182 81.029p Ordinary
 10:19:21 - 03-Jun-26
Buy* 12 81.20p SI Trade
 10:17:51 - 03-Jun-26
Buy* 1 81.20p SI Trade
 10:17:51 - 03-Jun-26
Sell* 6,080 81.0103p Ordinary
 10:05:31 - 03-Jun-26
Sell* 8,000 81.01p Ordinary
 10:04:51 - 03-Jun-26
Sell* 2,500 81.029p Ordinary
 10:01:36 - 03-Jun-26
Buy* 540 81.155p Ordinary
 10:00:37 - 03-Jun-26
Buy* 98 81.155p Ordinary
 10:00:30 - 03-Jun-26
Sell* 184 81.003p Ordinary
 10:00:27 - 03-Jun-26
Sell* 14 80.952p Ordinary
 10:00:21 - 03-Jun-26
Sell* 1,413 81.029p Ordinary
 09:51:06 - 03-Jun-26
Buy* 183 81.155p Ordinary
 09:44:00 - 03-Jun-26
Sell* 25,193 81.044p Ordinary
 09:35:12 - 03-Jun-26
Sell* 5,931 81.0287p Ordinary
 09:33:04 - 03-Jun-26
Sell* 3,676 80.976p Ordinary
 09:32:25 - 03-Jun-26
Sell* 3,672 80.9605p Ordinary
 09:31:17 - 03-Jun-26
Buy* 9,340 81.12p Ordinary
 09:31:10 - 03-Jun-26
Sell* 16,243 81.029p Ordinary
 09:28:49 - 03-Jun-26
Buy* 1 81.12p Ordinary
 09:24:43 - 03-Jun-26
Buy* 321 81.123p Ordinary
 09:24:38 - 03-Jun-26
Sell* 97 80.90p SI Trade
 09:23:51 - 03-Jun-26
Buy* 17,262 81.00p Automatic Execution
 09:23:51 - 03-Jun-26
Buy* 17,217 80.9734p Ordinary
 09:21:32 - 03-Jun-26
Sell* 1,000 80.91p Ordinary
 09:21:31 - 03-Jun-26
Buy* 220 80.984p Ordinary
 09:15:16 - 03-Jun-26
Buy* 82 80.935p Ordinary
 09:05:55 - 03-Jun-26
Sell* 3,708 80.886p Ordinary
 09:03:49 - 03-Jun-26
Unknown* 1 80.90p SI Trade
 09:02:57 - 03-Jun-26
Unknown* 5,592 80.90p SI Trade
 09:00:51 - 03-Jun-26
Sell* 200 80.882p SI Trade
 09:00:05 - 03-Jun-26
Buy* 14,967 81.00p SI Trade
 08:59:09 - 03-Jun-26
Buy* 24,333 80.80p SI Trade
 08:59:06 - 03-Jun-26
Unknown* 2,524 80.85p SI Trade
 08:58:59 - 03-Jun-26
Sell* 21,221 80.90p Automatic Execution
 08:58:56 - 03-Jun-26
Buy* 5,512 80.90p Automatic Execution
 08:58:56 - 03-Jun-26
Buy* 3,217 80.90p Automatic Execution
 08:58:56 - 03-Jun-26
Sell* 12,378 80.793p Ordinary
 08:58:44 - 03-Jun-26
Sell* 150 80.60p Automatic Execution
 08:58:27 - 03-Jun-26
Sell* 150 80.60p Automatic Execution
 08:58:27 - 03-Jun-26
Sell* 2 80.70p SI Trade
 08:58:12 - 03-Jun-26
Buy* 7,665 80.70p Automatic Execution
 08:58:12 - 03-Jun-26
Buy* 5,000 80.70p Automatic Execution
 08:58:12 - 03-Jun-26
Buy* 5,940 80.70p Automatic Execution
 08:58:12 - 03-Jun-26
Buy* 80,000 80.70p Automatic Execution
 08:58:12 - 03-Jun-26
Buy* 20,709 80.70p Automatic Execution
 08:58:12 - 03-Jun-26
Buy* 23,051 80.70p Automatic Execution
 08:58:12 - 03-Jun-26
Buy* 69,419 80.70p Automatic Execution
 08:58:12 - 03-Jun-26
Buy* 2,391 80.70p Automatic Execution
 08:58:12 - 03-Jun-26
Buy* 10,000 80.70p Automatic Execution
 08:58:12 - 03-Jun-26
Buy* 21,408 80.70p Automatic Execution
 08:58:12 - 03-Jun-26
Buy* 70,000 80.70p Automatic Execution
 08:58:12 - 03-Jun-26
Buy* 10,000 80.70p Automatic Execution
 08:58:12 - 03-Jun-26
Sell* 1 80.584p SI Trade
 08:47:54 - 03-Jun-26
Sell* 605 80.579p SI Trade
 08:45:09 - 03-Jun-26
Buy* 934 80.70p SI Trade
 08:40:36 - 03-Jun-26
Sell* 500 80.40p SI Trade
 08:38:51 - 03-Jun-26
Sell* 10,000 80.529p Ordinary
 08:31:40 - 03-Jun-26
Sell* 37,804 80.5288p Ordinary
 08:29:10 - 03-Jun-26
Buy* 2 80.70p SI Trade
 08:27:37 - 03-Jun-26
Buy* 52 80.70p SI Trade
 08:27:37 - 03-Jun-26
Buy* 3 80.70p SI Trade
 08:27:37 - 03-Jun-26
Unknown* 13,133 80.85p OTC Trade
 08:27:37 - 03-Jun-26
Buy* 1 81.20p SI Trade
 08:24:09 - 03-Jun-26
Buy* 4 81.20p SI Trade
 08:24:09 - 03-Jun-26
Sell* 23,471 80.9147p Ordinary
 08:20:18 - 03-Jun-26
Buy* 5 81.011p Ordinary
 08:14:45 - 03-Jun-26
Sell* 218 80.915p Ordinary
 08:13:39 - 03-Jun-26
Buy* 48 81.20p SI Trade
 08:11:45 - 03-Jun-26
Sell* 6 80.70p SI Trade
 08:11:45 - 03-Jun-26
Buy* 3 81.20p SI Trade
 08:11:45 - 03-Jun-26
Buy* 10 81.20p SI Trade
 08:11:45 - 03-Jun-26
Sell* 61 80.70p SI Trade
 08:11:45 - 03-Jun-26
Buy* 1 81.20p SI Trade
 08:11:45 - 03-Jun-26
Buy* 2 81.20p SI Trade
 08:11:45 - 03-Jun-26
Buy* 1 81.20p SI Trade
 08:11:45 - 03-Jun-26
Sell* 4 80.922p Ordinary
 08:10:36 - 03-Jun-26
Sell* 354 80.915p Ordinary
 08:10:13 - 03-Jun-26
Sell* 420 80.972p Ordinary
 08:09:14 - 03-Jun-26
Unknown* 1,046 81.00p SI Trade
 08:08:54 - 03-Jun-26
Sell* 2,450 80.7431p Ordinary
 08:07:48 - 03-Jun-26
Buy* 6,693 81.20p SI Trade
 08:06:01 - 03-Jun-26
Sell* 247 80.744p Ordinary
 08:05:33 - 03-Jun-26
Sell* 1,238 80.7435p Negotiated Trade
 08:02:41 - 03-Jun-26
Sell* 20,000 80.48p Ordinary
 08:01:33 - 03-Jun-26
Sell* 752 80.7431p Negotiated Trade
 08:01:26 - 03-Jun-26
Unknown* 22 81.20p OTC Trade
 08:00:32 - 03-Jun-26
Sell* 1,233 80.744p Ordinary
 08:00:30 - 03-Jun-26
Sell* 43,034 80.50p Uncrossing Trade
 08:00:29 - 03-Jun-26
Buy* 83,775 81.00p Suspected BUY Trade
 16:35:19 - 02-Jun-26
Sell* 107 80.80p Automatic Execution
 16:29:57 - 02-Jun-26
Buy* 1,300 80.80p Automatic Execution
 16:29:55 - 02-Jun-26
Buy* 3,730 80.80p Automatic Execution
 16:29:51 - 02-Jun-26
Sell* 951 80.70p Automatic Execution
 16:29:51 - 02-Jun-26
Sell* 2,330 80.70p Automatic Execution
 16:29:51 - 02-Jun-26
Sell* 23 80.70p SI Trade
 16:29:02 - 02-Jun-26
Sell* 4,447 80.72p Ordinary
 16:28:11 - 02-Jun-26
Sell* 399 80.7553p Ordinary
 16:22:40 - 02-Jun-26
Sell* 1,804 80.90p Automatic Execution
 16:18:55 - 02-Jun-26
Buy* 2,325 80.90p Automatic Execution
 16:18:55 - 02-Jun-26
Sell* 40,000 80.786p Ordinary
 16:16:58 - 02-Jun-26
Unknown* 14,800 80.80p SI Trade
 16:15:24 - 02-Jun-26
Buy* 618 80.80p SI Trade
 16:02:30 - 02-Jun-26
Buy* 7,736 80.70p Automatic Execution
 16:02:30 - 02-Jun-26
Sell* 22 80.744p Ordinary
 16:00:26 - 02-Jun-26
Sell* 22,500 80.71p Ordinary
 16:00:26 - 02-Jun-26
Sell* 2,907 80.80p Automatic Execution
 15:59:59 - 02-Jun-26
Sell* 1,430 80.80p Automatic Execution
 15:59:59 - 02-Jun-26
Buy* 6,506 80.90p SI Trade
 15:58:39 - 02-Jun-26
Buy* 10,705 80.80p Automatic Execution
 15:58:26 - 02-Jun-26
Buy* 3,313 80.80p Automatic Execution
 15:58:26 - 02-Jun-26
Sell* 63 80.70p Automatic Execution
 15:58:22 - 02-Jun-26
Sell* 70 80.70p Automatic Execution
 15:57:04 - 02-Jun-26
Buy* 19,613 80.80p Automatic Execution
 15:56:21 - 02-Jun-26
Sell* 2,715 80.80p Automatic Execution
 15:56:21 - 02-Jun-26
Sell* 1,861 80.80p Automatic Execution
 15:56:21 - 02-Jun-26
Sell* 1,444 80.80p Automatic Execution
 15:56:21 - 02-Jun-26
Sell* 2,263 80.80p Automatic Execution
 15:56:21 - 02-Jun-26
Sell* 1,617 80.81p Ordinary
 15:55:54 - 02-Jun-26
Sell* 58 80.80p Automatic Execution
 15:55:14 - 02-Jun-26
Sell* 5,785 80.844p Ordinary
 15:53:02 - 02-Jun-26
Sell* 5,785 80.801p Ordinary
 15:53:01 - 02-Jun-26
Buy* 10,208 80.80p Automatic Execution
 15:52:19 - 02-Jun-26
Sell* 1,421 80.80p Automatic Execution
 15:52:19 - 02-Jun-26
Sell* 3,371 80.80p Automatic Execution
 15:52:19 - 02-Jun-26
Buy* 1,071 80.80p Automatic Execution
 15:50:26 - 02-Jun-26
Sell* 1,331 80.80p Automatic Execution
 15:50:26 - 02-Jun-26
Sell* 2,846 80.80p Automatic Execution
 15:50:26 - 02-Jun-26
Buy* 2,321 80.80p Automatic Execution
 15:48:11 - 02-Jun-26
Sell* 1,719 80.80p Automatic Execution
 15:48:11 - 02-Jun-26
Buy* 2,321 80.90p Automatic Execution
 15:36:43 - 02-Jun-26
Sell* 6,200 80.8123p Ordinary
 15:30:22 - 02-Jun-26
Buy* 1,858 80.90p Automatic Execution
 15:29:22 - 02-Jun-26
Buy* 1 80.885p Ordinary
 15:29:12 - 02-Jun-26
Sell* 4,059 80.90p Automatic Execution
 15:28:52 - 02-Jun-26
Sell* 40,000 80.9241p Ordinary
 15:28:48 - 02-Jun-26
Buy* 1,091 80.90p Automatic Execution
 15:28:33 - 02-Jun-26
Buy* 4,059 80.90p Automatic Execution
 15:28:33 - 02-Jun-26
Sell* 1,453 80.90p Automatic Execution
 15:28:25 - 02-Jun-26
Sell* 1,635 80.944p Ordinary
 15:28:20 - 02-Jun-26
Unknown* 50,000 80.95p Ordinary
 15:26:13 - 02-Jun-26
Buy* 1,698 80.90p Automatic Execution
 15:25:18 - 02-Jun-26
Sell* 2,118 81.00p Automatic Execution
 15:25:18 - 02-Jun-26
Sell* 4,351 81.00p Automatic Execution
 15:25:18 - 02-Jun-26
Sell* 3,557 81.00p Automatic Execution
 15:25:18 - 02-Jun-26
Buy* 2,430 81.10p Automatic Execution
 15:23:18 - 02-Jun-26
Buy* 2,430 81.10p Automatic Execution
 15:23:18 - 02-Jun-26
Buy* 9,954 81.10p Automatic Execution
 15:23:15 - 02-Jun-26
Buy* 5,584 81.10p Automatic Execution
 15:23:00 - 02-Jun-26
Buy* 562 81.30p SI Trade
 15:19:51 - 02-Jun-26
Sell* 500 81.132p Ordinary
 15:16:49 - 02-Jun-26
Sell* 89 81.039p Ordinary
 15:15:28 - 02-Jun-26
Buy* 32 81.23p SI Trade
 15:15:28 - 02-Jun-26
Sell* 260 81.052p Ordinary
 15:12:45 - 02-Jun-26
Buy* 14,024 81.10p Automatic Execution
 15:07:48 - 02-Jun-26
Buy* 12,000 81.10p Automatic Execution
 15:07:48 - 02-Jun-26
Sell* 3,329 81.10p Automatic Execution
 15:07:47 - 02-Jun-26
Buy* 249 81.10p Automatic Execution
 15:07:47 - 02-Jun-26
Buy* 3,549 81.10p Automatic Execution
 15:07:47 - 02-Jun-26
Sell* 4,594 81.10p Automatic Execution
 15:07:47 - 02-Jun-26
Sell* 220 81.10p Automatic Execution
 15:07:47 - 02-Jun-26
Sell* 4,279 81.20p Automatic Execution
 15:07:47 - 02-Jun-26
Buy* 4,059 81.20p Automatic Execution
 15:07:47 - 02-Jun-26
Buy* 13,624 81.10p Automatic Execution
 15:07:47 - 02-Jun-26
Buy* 12,000 81.10p Automatic Execution
 15:07:47 - 02-Jun-26
Buy* 195 81.08p SI Trade
 15:01:02 - 02-Jun-26
Buy* 51,135 81.07p Ordinary
 15:00:04 - 02-Jun-26
Sell* 2,992 81.0439p Ordinary
 14:55:44 - 02-Jun-26
Sell* 18,538 81.008p Ordinary
 14:51:03 - 02-Jun-26
Buy* 627 81.10p SI Trade
 14:48:26 - 02-Jun-26
Buy* 12,000 81.10p Automatic Execution
 14:47:48 - 02-Jun-26
Buy* 2,769 81.10p Automatic Execution
 14:47:47 - 02-Jun-26
Unknown* 10,000 81.10p Automatic Execution
 14:47:47 - 02-Jun-26
Buy* 769 81.10p Automatic Execution
 14:47:47 - 02-Jun-26
Buy* 10,000 81.10p Automatic Execution
 14:47:47 - 02-Jun-26
Buy* 2,000 81.10p Automatic Execution
 14:47:47 - 02-Jun-26
Buy* 2,000 81.10p Automatic Execution
 14:47:47 - 02-Jun-26
Buy* 10,000 81.10p Automatic Execution
 14:47:47 - 02-Jun-26
FTSE 100 Latest
Value10,342.35
Change-31.16