Capital Limited (CAPD) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 06/10/2026 | 15:35:17 | 124.00p | 45,240 | £56,097.60 | Exchange | Sell | UT |
| 06/10/2026 | 15:29:52 | 124.00p | 103 | £127.72 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:52 | 124.00p | 135 | £167.40 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:52 | 124.00p | 182 | £225.68 | Exchange | Sell | AT |
| 06/10/2026 | 15:27:42 | 124.00p | 142 | £176.08 | Exchange | Sell | AT |
| 06/10/2026 | 15:27:42 | 124.00p | 16 | £19.84 | Exchange | Sell | AT |
| 06/10/2026 | 15:27:42 | 124.00p | 158 | £195.92 | Exchange | Sell | AT |
| 06/10/2026 | 15:21:08 | 124.50p | 4,897 | £6,096.77 | Exchange | Buy | AT |
| 06/10/2026 | 15:20:58 | 125.00p | 5,000 | £6,250.00 | Exchange | Buy | AT |
| 06/10/2026 | 15:20:58 | 125.00p | 112 | £140.00 | Exchange | Buy | AT |
| 06/10/2026 | 15:20:45 | 124.41p | 5,420 | £6,743.21 | Exchange | Sell | OFF |
| 06/10/2026 | 15:15:01 | 124.00p | 55 | £68.20 | Exchange | Sell | AT |
| 06/10/2026 | 15:15:01 | 124.00p | 300 | £372.00 | Exchange | Sell | AT |
| 06/10/2026 | 15:14:54 | 125.00p | 15,000 | £18,750.00 | Exchange | Buy | OFF |
| 06/10/2026 | 15:14:47 | 125.50p | 1,478 | £1,854.89 | Exchange | Unknown | AT |
| 06/10/2026 | 15:14:47 | 125.50p | 1,112 | £1,395.56 | Exchange | Unknown | AT |
| 06/10/2026 | 15:14:47 | 125.50p | 2,410 | £3,024.55 | Exchange | Unknown | AT |
| 06/10/2026 | 15:14:44 | 124.50p | 96 | £119.52 | Exchange | Sell | AT |
| 06/10/2026 | 15:14:41 | 125.50p | 1,112 | £1,395.56 | Exchange | Buy | AT |
| 06/10/2026 | 15:14:41 | 125.50p | 338 | £424.19 | Exchange | Buy | AT |
| 06/10/2026 | 15:14:41 | 125.50p | 90 | £112.95 | Exchange | Buy | AT |
| 06/10/2026 | 15:14:41 | 125.50p | 299 | £375.25 | Exchange | Buy | AT |
| 06/10/2026 | 15:14:41 | 125.50p | 941 | £1,180.95 | Exchange | Buy | AT |
| 06/10/2026 | 15:14:41 | 125.50p | 2,220 | £2,786.10 | Exchange | Buy | AT |
| 06/10/2026 | 15:14:35 | 125.00p | 156 | £195.00 | Exchange | Buy | AT |
| 06/10/2026 | 15:14:35 | 125.00p | 300 | £375.00 | Exchange | Buy | AT |
| 06/10/2026 | 15:14:35 | 125.00p | 8,459 | £10,573.75 | Exchange | Buy | AT |
| 06/10/2026 | 15:11:49 | 125.50p | 372 | £466.86 | Exchange | Buy | AT |
| 06/10/2026 | 15:06:48 | 125.00p | 596 | £745.00 | Exchange | Sell | AT |
| 06/10/2026 | 15:05:29 | 125.50p | 19 | £23.84 | Exchange | Buy | OFF |
| 06/10/2026 | 15:03:32 | 125.00p | 1,971 | £2,463.75 | Exchange | Sell | AT |
| 06/10/2026 | 14:34:48 | 125.00p | 438 | £547.50 | Exchange | Sell | AT |
| 06/10/2026 | 14:28:12 | 125.41p | 1,511 | £1,895.01 | Exchange | Sell | OFF |
| 06/10/2026 | 14:25:14 | 125.35p | 2 | £2.51 | Exchange | Sell | OFF |
| 06/10/2026 | 14:25:14 | 125.00p | 702 | £877.50 | Exchange | Sell | AT |
| 06/10/2026 | 14:25:14 | 125.50p | 10,000 | £12,550.00 | Exchange | Sell | AT |
| 06/10/2026 | 14:18:39 | 126.50p | 368 | £465.52 | Exchange | Buy | AT |
| 06/10/2026 | 14:18:01 | 125.87p | 500 | £629.34 | Exchange | Sell | OFF |
| 06/10/2026 | 14:17:39 | 126.50p | 434 | £549.01 | Exchange | Buy | AT |
| 06/10/2026 | 14:12:38 | 125.50p | 5 | £6.28 | Off-book | Sell | SI |
| 06/10/2026 | 14:11:07 | 126.00p | 969 | £1,220.94 | Exchange | Buy | AT |
| 06/10/2026 | 14:11:07 | 126.00p | 4,901 | £6,175.26 | Exchange | Buy | AT |
| 06/10/2026 | 14:11:07 | 126.00p | 3,879 | £4,887.54 | Exchange | Buy | AT |
| 06/10/2026 | 14:11:07 | 126.00p | 652 | £821.52 | Exchange | Buy | AT |
| 06/10/2026 | 14:11:03 | 126.00p | 10,000 | £12,600.00 | Exchange | Buy | OFF |
| 06/10/2026 | 14:08:34 | 126.00p | 5,000 | £6,300.00 | Off-book | Buy | SI |
| 06/10/2026 | 14:08:33 | 126.00p | 5,000 | £6,300.00 | Exchange | Buy | OFF |
| 06/10/2026 | 14:02:34 | 125.90p | 389 | £489.75 | Exchange | Buy | OFF |
| 06/10/2026 | 14:01:29 | 125.90p | 298 | £375.18 | Exchange | Buy | OFF |
| 06/10/2026 | 14:00:17 | 125.00p | 3 | £3.75 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 06/10/2026 | 15:35:17 | 124.00p | 45,240 | £56,097.60 | Exchange | Sell | UT |
| 06/10/2026 | 15:29:52 | 124.00p | 103 | £127.72 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:52 | 124.00p | 135 | £167.40 | Exchange | Sell | AT |
| 06/10/2026 | 15:29:52 | 124.00p | 182 | £225.68 | Exchange | Sell | AT |
| 06/10/2026 | 15:27:42 | 124.00p | 142 | £176.08 | Exchange | Sell | AT |
| 06/10/2026 | 15:27:42 | 124.00p | 16 | £19.84 | Exchange | Sell | AT |
| 06/10/2026 | 15:27:42 | 124.00p | 158 | £195.92 | Exchange | Sell | AT |
| 06/10/2026 | 15:21:08 | 124.50p | 4,897 | £6,096.77 | Exchange | Buy | AT |
| 06/10/2026 | 15:20:58 | 125.00p | 5,000 | £6,250.00 | Exchange | Buy | AT |
| 06/10/2026 | 15:20:58 | 125.00p | 112 | £140.00 | Exchange | Buy | AT |
| 06/10/2026 | 15:20:45 | 124.41p | 5,420 | £6,743.21 | Exchange | Sell | OFF |
| 06/10/2026 | 15:15:01 | 124.00p | 55 | £68.20 | Exchange | Sell | AT |
| 06/10/2026 | 15:15:01 | 124.00p | 300 | £372.00 | Exchange | Sell | AT |
| 06/10/2026 | 15:14:54 | 125.00p | 15,000 | £18,750.00 | Exchange | Buy | OFF |
| 06/10/2026 | 15:14:47 | 125.50p | 1,478 | £1,854.89 | Exchange | Unknown | AT |
| 06/10/2026 | 15:14:47 | 125.50p | 1,112 | £1,395.56 | Exchange | Unknown | AT |
| 06/10/2026 | 15:14:47 | 125.50p | 2,410 | £3,024.55 | Exchange | Unknown | AT |
| 06/10/2026 | 15:14:44 | 124.50p | 96 | £119.52 | Exchange | Sell | AT |
| 06/10/2026 | 15:14:41 | 125.50p | 1,112 | £1,395.56 | Exchange | Buy | AT |
| 06/10/2026 | 15:14:41 | 125.50p | 338 | £424.19 | Exchange | Buy | AT |
| 06/10/2026 | 15:14:41 | 125.50p | 90 | £112.95 | Exchange | Buy | AT |
| 06/10/2026 | 15:14:41 | 125.50p | 299 | £375.25 | Exchange | Buy | AT |
| 06/10/2026 | 15:14:41 | 125.50p | 941 | £1,180.95 | Exchange | Buy | AT |
| 06/10/2026 | 15:14:41 | 125.50p | 2,220 | £2,786.10 | Exchange | Buy | AT |
| 06/10/2026 | 15:14:35 | 125.00p | 156 | £195.00 | Exchange | Buy | AT |
| 06/10/2026 | 15:14:35 | 125.00p | 300 | £375.00 | Exchange | Buy | AT |
| 06/10/2026 | 15:14:35 | 125.00p | 8,459 | £10,573.75 | Exchange | Buy | AT |
| 06/10/2026 | 15:11:49 | 125.50p | 372 | £466.86 | Exchange | Buy | AT |
| 06/10/2026 | 15:06:48 | 125.00p | 596 | £745.00 | Exchange | Sell | AT |
| 06/10/2026 | 15:05:29 | 125.50p | 19 | £23.84 | Exchange | Buy | OFF |
| 06/10/2026 | 15:03:32 | 125.00p | 1,971 | £2,463.75 | Exchange | Sell | AT |
| 06/10/2026 | 14:34:48 | 125.00p | 438 | £547.50 | Exchange | Sell | AT |
| 06/10/2026 | 14:28:12 | 125.41p | 1,511 | £1,895.01 | Exchange | Sell | OFF |
| 06/10/2026 | 14:25:14 | 125.35p | 2 | £2.51 | Exchange | Sell | OFF |
| 06/10/2026 | 14:25:14 | 125.00p | 702 | £877.50 | Exchange | Sell | AT |
| 06/10/2026 | 14:25:14 | 125.50p | 10,000 | £12,550.00 | Exchange | Sell | AT |
| 06/10/2026 | 14:18:39 | 126.50p | 368 | £465.52 | Exchange | Buy | AT |
| 06/10/2026 | 14:18:01 | 125.87p | 500 | £629.34 | Exchange | Sell | OFF |
| 06/10/2026 | 14:17:39 | 126.50p | 434 | £549.01 | Exchange | Buy | AT |
| 06/10/2026 | 14:12:38 | 125.50p | 5 | £6.28 | Off-book | Sell | SI |
| 06/10/2026 | 14:11:07 | 126.00p | 969 | £1,220.94 | Exchange | Buy | AT |
| 06/10/2026 | 14:11:07 | 126.00p | 4,901 | £6,175.26 | Exchange | Buy | AT |
| 06/10/2026 | 14:11:07 | 126.00p | 3,879 | £4,887.54 | Exchange | Buy | AT |
| 06/10/2026 | 14:11:07 | 126.00p | 652 | £821.52 | Exchange | Buy | AT |
| 06/10/2026 | 14:11:03 | 126.00p | 10,000 | £12,600.00 | Exchange | Buy | OFF |
| 06/10/2026 | 14:08:34 | 126.00p | 5,000 | £6,300.00 | Off-book | Buy | SI |
| 06/10/2026 | 14:08:33 | 126.00p | 5,000 | £6,300.00 | Exchange | Buy | OFF |
| 06/10/2026 | 14:02:34 | 125.90p | 389 | £489.75 | Exchange | Buy | OFF |
| 06/10/2026 | 14:01:29 | 125.90p | 298 | £375.18 | Exchange | Buy | OFF |
| 06/10/2026 | 14:00:17 | 125.00p | 3 | £3.75 | Off-book | Sell | SI |
