Sequoia Economic Infrastructure Income Fund Limited (SEQI) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
24/06/2026	07:51:01	85.00p	4,405	£3,744.25	Exchange	Unknown	AT
24/06/2026	07:51:01	85.00p	6,295	£5,350.75	Exchange	Unknown	AT
24/06/2026	07:49:12	85.21p	1,643	£1,399.96	Exchange	Sell	OFF
24/06/2026	07:47:33	85.00p	15,000	£12,750.00	Off-book	Sell	OTC
24/06/2026	07:47:33	85.00p	15,000	£12,750.00	Off-book	Sell	SI
24/06/2026	07:34:52	85.26p	114	£97.19	Exchange	Sell	OFF
24/06/2026	07:20:55	85.04p	15,000	£12,755.52	Exchange	Sell	OFF
24/06/2026	07:15:57	85.15p	100	£85.15	Off-book	Sell	SI
24/06/2026	07:15:57	85.15p	400	£340.60	Off-book	Sell	SI
24/06/2026	07:15:53	85.30p	103	£87.86	Off-book	Sell	SI
24/06/2026	07:15:53	85.30p	1	£0.85	Off-book	Sell	SI
24/06/2026	07:15:53	85.30p	6	£5.12	Off-book	Sell	SI
24/06/2026	07:15:53	85.30p	2	£1.71	Off-book	Sell	SI
24/06/2026	07:15:53	85.30p	55	£46.91	Off-book	Sell	SI
24/06/2026	07:15:53	85.30p	10	£8.53	Off-book	Sell	SI
24/06/2026	07:13:06	85.21p	10,000	£8,520.77	Exchange	Sell	OFF
24/06/2026	07:12:54	85.04p	10,000	£8,503.69	Exchange	Sell	OFF
24/06/2026	07:00:18	85.21p	1,106	£942.40	Exchange	Sell	OFF
24/06/2026	07:00:18	85.30p	1,211	£1,032.98	Exchange	Unknown	UT
23/06/2026	15:29:55	85.10p	1,486	£1,264.59	Exchange	Buy	AT
23/06/2026	15:28:35	84.90p	633	£537.42	Exchange	Buy	AT
23/06/2026	15:28:34	84.80p	1,001	£848.85	Exchange	Unknown	AT
23/06/2026	15:28:34	84.80p	5,170	£4,384.16	Exchange	Unknown	AT
23/06/2026	15:28:34	84.90p	586	£497.51	Exchange	Buy	AT
23/06/2026	15:28:34	84.80p	4,100	£3,476.80	Exchange	Unknown	AT
23/06/2026	15:27:12	84.90p	735	£624.02	Exchange	Unknown	AT
23/06/2026	15:27:12	84.90p	200	£169.80	Exchange	Unknown	AT
23/06/2026	15:27:12	85.10p	2,295	£1,953.05	Exchange	Unknown	AT
23/06/2026	15:26:54	84.91p	11,500	£9,764.88	Exchange	Unknown	OFF
23/06/2026	15:26:04	85.00p	10,800	£9,180.00	Off-book	Unknown	SI
23/06/2026	15:25:57	85.01p	600	£510.05	Exchange	Unknown	OFF
23/06/2026	15:07:41	84.91p	29,500	£25,049.04	Exchange	Unknown	OFF
23/06/2026	15:07:41	84.97p	29,000	£24,640.43	Exchange	Unknown	OFF
23/06/2026	15:04:08	84.90p	4,046	£3,435.05	Exchange	Unknown	AT
23/06/2026	15:04:08	84.90p	986	£837.11	Exchange	Buy	AT
23/06/2026	15:04:08	84.90p	3,200	£2,716.80	Exchange	Buy	AT
23/06/2026	15:04:08	84.90p	1,002	£850.70	Exchange	Buy	AT
23/06/2026	15:03:04	84.90p	13	£11.04	Exchange	Buy	AT
23/06/2026	14:56:48	84.79p	4,350	£3,688.45	Exchange	Sell	OFF
23/06/2026	14:56:18	84.81p	10,000	£8,481.10	Exchange	Buy	OFF
23/06/2026	14:50:14	84.90p	11	£9.34	Exchange	Buy	AT
23/06/2026	14:45:21	84.79p	20,000	£16,958.00	Exchange	Sell	OFF
23/06/2026	14:44:41	84.80p	3,184	£2,700.03	Exchange	Buy	AT
23/06/2026	14:44:41	84.80p	885	£750.48	Exchange	Buy	AT
23/06/2026	14:44:41	84.80p	4,061	£3,443.73	Exchange	Buy	AT
23/06/2026	14:40:07	84.74p	8,200	£6,948.38	Exchange	Sell	OFF
23/06/2026	14:39:07	84.74p	3,000	£2,542.09	Exchange	Sell	OFF
23/06/2026	14:39:02	84.72p	4,765	£4,036.67	Exchange	Sell	OFF
23/06/2026	14:38:55	84.76p	30,000	£25,428.03	Exchange	Buy	OFF
23/06/2026	14:38:14	84.70p	50,000	£42,350.00	Exchange	Sell	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
24/06/2026	07:51:01	85.00p	4,405	£3,744.25	Exchange	Unknown	AT
24/06/2026	07:51:01	85.00p	6,295	£5,350.75	Exchange	Unknown	AT
24/06/2026	07:49:12	85.21p	1,643	£1,399.96	Exchange	Sell	OFF
24/06/2026	07:47:33	85.00p	15,000	£12,750.00	Off-book	Sell	OTC
24/06/2026	07:47:33	85.00p	15,000	£12,750.00	Off-book	Sell	SI
24/06/2026	07:34:52	85.26p	114	£97.19	Exchange	Sell	OFF
24/06/2026	07:20:55	85.04p	15,000	£12,755.52	Exchange	Sell	OFF
24/06/2026	07:15:57	85.15p	100	£85.15	Off-book	Sell	SI
24/06/2026	07:15:57	85.15p	400	£340.60	Off-book	Sell	SI
24/06/2026	07:15:53	85.30p	103	£87.86	Off-book	Sell	SI
24/06/2026	07:15:53	85.30p	1	£0.85	Off-book	Sell	SI
24/06/2026	07:15:53	85.30p	6	£5.12	Off-book	Sell	SI
24/06/2026	07:15:53	85.30p	2	£1.71	Off-book	Sell	SI
24/06/2026	07:15:53	85.30p	55	£46.91	Off-book	Sell	SI
24/06/2026	07:15:53	85.30p	10	£8.53	Off-book	Sell	SI
24/06/2026	07:13:06	85.21p	10,000	£8,520.77	Exchange	Sell	OFF
24/06/2026	07:12:54	85.04p	10,000	£8,503.69	Exchange	Sell	OFF
24/06/2026	07:00:18	85.21p	1,106	£942.40	Exchange	Sell	OFF
24/06/2026	07:00:18	85.30p	1,211	£1,032.98	Exchange	Unknown	UT
23/06/2026	15:29:55	85.10p	1,486	£1,264.59	Exchange	Buy	AT
23/06/2026	15:28:35	84.90p	633	£537.42	Exchange	Buy	AT
23/06/2026	15:28:34	84.80p	1,001	£848.85	Exchange	Unknown	AT
23/06/2026	15:28:34	84.80p	5,170	£4,384.16	Exchange	Unknown	AT
23/06/2026	15:28:34	84.90p	586	£497.51	Exchange	Buy	AT
23/06/2026	15:28:34	84.80p	4,100	£3,476.80	Exchange	Unknown	AT
23/06/2026	15:27:12	84.90p	735	£624.02	Exchange	Unknown	AT
23/06/2026	15:27:12	84.90p	200	£169.80	Exchange	Unknown	AT
23/06/2026	15:27:12	85.10p	2,295	£1,953.05	Exchange	Unknown	AT
23/06/2026	15:26:54	84.91p	11,500	£9,764.88	Exchange	Unknown	OFF
23/06/2026	15:26:04	85.00p	10,800	£9,180.00	Off-book	Unknown	SI
23/06/2026	15:25:57	85.01p	600	£510.05	Exchange	Unknown	OFF
23/06/2026	15:07:41	84.91p	29,500	£25,049.04	Exchange	Unknown	OFF
23/06/2026	15:07:41	84.97p	29,000	£24,640.43	Exchange	Unknown	OFF
23/06/2026	15:04:08	84.90p	4,046	£3,435.05	Exchange	Unknown	AT
23/06/2026	15:04:08	84.90p	986	£837.11	Exchange	Buy	AT
23/06/2026	15:04:08	84.90p	3,200	£2,716.80	Exchange	Buy	AT
23/06/2026	15:04:08	84.90p	1,002	£850.70	Exchange	Buy	AT
23/06/2026	15:03:04	84.90p	13	£11.04	Exchange	Buy	AT
23/06/2026	14:56:48	84.79p	4,350	£3,688.45	Exchange	Sell	OFF
23/06/2026	14:56:18	84.81p	10,000	£8,481.10	Exchange	Buy	OFF
23/06/2026	14:50:14	84.90p	11	£9.34	Exchange	Buy	AT
23/06/2026	14:45:21	84.79p	20,000	£16,958.00	Exchange	Sell	OFF
23/06/2026	14:44:41	84.80p	3,184	£2,700.03	Exchange	Buy	AT
23/06/2026	14:44:41	84.80p	885	£750.48	Exchange	Buy	AT
23/06/2026	14:44:41	84.80p	4,061	£3,443.73	Exchange	Buy	AT
23/06/2026	14:40:07	84.74p	8,200	£6,948.38	Exchange	Sell	OFF
23/06/2026	14:39:07	84.74p	3,000	£2,542.09	Exchange	Sell	OFF
23/06/2026	14:39:02	84.72p	4,765	£4,036.67	Exchange	Sell	OFF
23/06/2026	14:38:55	84.76p	30,000	£25,428.03	Exchange	Buy	OFF
23/06/2026	14:38:14	84.70p	50,000	£42,350.00	Exchange	Sell	OFF

Sequoia Economic Infrastructure Income Fund Limited Trades

Sequoia Economic Infrastructure Income Fund Limited Trades