Capital Limited (CAPD) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 29/06/2026 | 15:35:42 | 106.04p | 15,000 | £15,906.00 | Off-book | Buy | SI |
| 29/06/2026 | 15:29:55 | 105.00p | 492 | £516.60 | Exchange | Buy | AT |
| 29/06/2026 | 15:24:16 | 104.18p | 2,000 | £2,083.60 | Exchange | Sell | OFF |
| 29/06/2026 | 15:24:16 | 104.50p | 1,428 | £1,492.26 | Exchange | Buy | AT |
| 29/06/2026 | 15:24:15 | 105.00p | 398 | £417.90 | Exchange | Buy | AT |
| 29/06/2026 | 15:24:15 | 105.00p | 3,378 | £3,546.90 | Exchange | Buy | AT |
| 29/06/2026 | 15:24:15 | 105.00p | 47 | £49.35 | Exchange | Buy | AT |
| 29/06/2026 | 15:24:15 | 104.50p | 224 | £234.08 | Exchange | Sell | AT |
| 29/06/2026 | 15:24:15 | 104.50p | 4 | £4.18 | Exchange | Sell | AT |
| 29/06/2026 | 15:23:28 | 105.00p | 45 | £47.25 | Exchange | Buy | AT |
| 29/06/2026 | 15:23:24 | 105.00p | 52 | £54.60 | Exchange | Buy | AT |
| 29/06/2026 | 15:22:47 | 105.00p | 91 | £95.55 | Exchange | Buy | AT |
| 29/06/2026 | 15:15:27 | 104.50p | 7 | £7.32 | Exchange | Sell | AT |
| 29/06/2026 | 15:15:27 | 104.50p | 30 | £31.35 | Exchange | Sell | AT |
| 29/06/2026 | 15:14:19 | 105.00p | 10,000 | £10,500.00 | Off-book | Buy | SI |
| 29/06/2026 | 15:14:00 | 105.00p | 304 | £319.20 | Exchange | Buy | AT |
| 29/06/2026 | 15:14:00 | 105.00p | 618 | £648.90 | Exchange | Buy | AT |
| 29/06/2026 | 15:14:00 | 105.00p | 512 | £537.60 | Exchange | Buy | AT |
| 29/06/2026 | 15:14:00 | 105.00p | 103 | £108.15 | Exchange | Buy | AT |
| 29/06/2026 | 15:14:00 | 105.00p | 475 | £498.75 | Exchange | Buy | AT |
| 29/06/2026 | 15:14:00 | 105.00p | 906 | £951.30 | Exchange | Buy | AT |
| 29/06/2026 | 15:12:46 | 105.00p | 490 | £514.50 | Exchange | Buy | AT |
| 29/06/2026 | 15:08:54 | 105.00p | 499 | £523.95 | Exchange | Buy | AT |
| 29/06/2026 | 15:07:46 | 105.00p | 533 | £559.65 | Exchange | Buy | AT |
| 29/06/2026 | 15:06:09 | 105.00p | 924 | £970.20 | Exchange | Buy | AT |
| 29/06/2026 | 15:06:09 | 105.00p | 9 | £9.45 | Exchange | Buy | AT |
| 29/06/2026 | 15:06:06 | 105.00p | 1,132 | £1,188.60 | Exchange | Buy | AT |
| 29/06/2026 | 15:06:05 | 105.00p | 938 | £984.90 | Exchange | Buy | AT |
| 29/06/2026 | 15:06:05 | 105.00p | 5,000 | £5,250.00 | Exchange | Buy | AT |
| 29/06/2026 | 15:06:05 | 105.00p | 121 | £127.05 | Exchange | Buy | AT |
| 29/06/2026 | 15:06:05 | 105.00p | 20 | £21.00 | Exchange | Buy | AT |
| 29/06/2026 | 15:06:05 | 105.00p | 2,327 | £2,443.35 | Exchange | Buy | AT |
| 29/06/2026 | 15:03:15 | 105.00p | 539 | £565.95 | Exchange | Buy | AT |
| 29/06/2026 | 15:03:15 | 105.00p | 1,446 | £1,518.30 | Exchange | Buy | AT |
| 29/06/2026 | 14:55:00 | 105.00p | 688 | £722.40 | Exchange | Buy | AT |
| 29/06/2026 | 14:55:00 | 104.50p | 840 | £877.80 | Exchange | Buy | AT |
| 29/06/2026 | 14:55:00 | 104.50p | 691 | £722.10 | Exchange | Buy | AT |
| 29/06/2026 | 14:51:35 | 104.50p | 166 | £173.47 | Off-book | Buy | SI |
| 29/06/2026 | 14:51:35 | 104.50p | 8 | £8.36 | Exchange | Buy | AT |
| 29/06/2026 | 14:44:16 | 104.00p | 59 | £61.36 | Exchange | Buy | AT |
| 29/06/2026 | 14:44:15 | 103.00p | 1 | £1.03 | Off-book | Unknown | SI |
| 29/06/2026 | 14:44:15 | 103.50p | 1,556 | £1,610.46 | Exchange | Buy | AT |
| 29/06/2026 | 14:44:15 | 103.50p | 4,314 | £4,464.99 | Exchange | Buy | AT |
| 29/06/2026 | 14:44:15 | 103.00p | 1,005 | £1,035.15 | Exchange | Buy | AT |
| 29/06/2026 | 14:44:15 | 103.00p | 366 | £376.98 | Exchange | Buy | AT |
| 29/06/2026 | 14:44:15 | 103.00p | 1,366 | £1,406.98 | Exchange | Buy | AT |
| 29/06/2026 | 14:44:08 | 102.95p | 5,000 | £5,147.50 | Exchange | Buy | OFF |
| 29/06/2026 | 14:34:55 | 102.50p | 5,595 | £5,734.88 | Off-book | Unknown | OTC |
| 29/06/2026 | 14:24:28 | 102.00p | 560 | £571.20 | Exchange | Sell | AT |
| 29/06/2026 | 14:24:27 | 102.00p | 590 | £601.80 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 29/06/2026 | 15:35:42 | 106.04p | 15,000 | £15,906.00 | Off-book | Buy | SI |
| 29/06/2026 | 15:29:55 | 105.00p | 492 | £516.60 | Exchange | Buy | AT |
| 29/06/2026 | 15:24:16 | 104.18p | 2,000 | £2,083.60 | Exchange | Sell | OFF |
| 29/06/2026 | 15:24:16 | 104.50p | 1,428 | £1,492.26 | Exchange | Buy | AT |
| 29/06/2026 | 15:24:15 | 105.00p | 398 | £417.90 | Exchange | Buy | AT |
| 29/06/2026 | 15:24:15 | 105.00p | 3,378 | £3,546.90 | Exchange | Buy | AT |
| 29/06/2026 | 15:24:15 | 105.00p | 47 | £49.35 | Exchange | Buy | AT |
| 29/06/2026 | 15:24:15 | 104.50p | 224 | £234.08 | Exchange | Sell | AT |
| 29/06/2026 | 15:24:15 | 104.50p | 4 | £4.18 | Exchange | Sell | AT |
| 29/06/2026 | 15:23:28 | 105.00p | 45 | £47.25 | Exchange | Buy | AT |
| 29/06/2026 | 15:23:24 | 105.00p | 52 | £54.60 | Exchange | Buy | AT |
| 29/06/2026 | 15:22:47 | 105.00p | 91 | £95.55 | Exchange | Buy | AT |
| 29/06/2026 | 15:15:27 | 104.50p | 7 | £7.32 | Exchange | Sell | AT |
| 29/06/2026 | 15:15:27 | 104.50p | 30 | £31.35 | Exchange | Sell | AT |
| 29/06/2026 | 15:14:19 | 105.00p | 10,000 | £10,500.00 | Off-book | Buy | SI |
| 29/06/2026 | 15:14:00 | 105.00p | 304 | £319.20 | Exchange | Buy | AT |
| 29/06/2026 | 15:14:00 | 105.00p | 618 | £648.90 | Exchange | Buy | AT |
| 29/06/2026 | 15:14:00 | 105.00p | 512 | £537.60 | Exchange | Buy | AT |
| 29/06/2026 | 15:14:00 | 105.00p | 103 | £108.15 | Exchange | Buy | AT |
| 29/06/2026 | 15:14:00 | 105.00p | 475 | £498.75 | Exchange | Buy | AT |
| 29/06/2026 | 15:14:00 | 105.00p | 906 | £951.30 | Exchange | Buy | AT |
| 29/06/2026 | 15:12:46 | 105.00p | 490 | £514.50 | Exchange | Buy | AT |
| 29/06/2026 | 15:08:54 | 105.00p | 499 | £523.95 | Exchange | Buy | AT |
| 29/06/2026 | 15:07:46 | 105.00p | 533 | £559.65 | Exchange | Buy | AT |
| 29/06/2026 | 15:06:09 | 105.00p | 924 | £970.20 | Exchange | Buy | AT |
| 29/06/2026 | 15:06:09 | 105.00p | 9 | £9.45 | Exchange | Buy | AT |
| 29/06/2026 | 15:06:06 | 105.00p | 1,132 | £1,188.60 | Exchange | Buy | AT |
| 29/06/2026 | 15:06:05 | 105.00p | 938 | £984.90 | Exchange | Buy | AT |
| 29/06/2026 | 15:06:05 | 105.00p | 5,000 | £5,250.00 | Exchange | Buy | AT |
| 29/06/2026 | 15:06:05 | 105.00p | 121 | £127.05 | Exchange | Buy | AT |
| 29/06/2026 | 15:06:05 | 105.00p | 20 | £21.00 | Exchange | Buy | AT |
| 29/06/2026 | 15:06:05 | 105.00p | 2,327 | £2,443.35 | Exchange | Buy | AT |
| 29/06/2026 | 15:03:15 | 105.00p | 539 | £565.95 | Exchange | Buy | AT |
| 29/06/2026 | 15:03:15 | 105.00p | 1,446 | £1,518.30 | Exchange | Buy | AT |
| 29/06/2026 | 14:55:00 | 105.00p | 688 | £722.40 | Exchange | Buy | AT |
| 29/06/2026 | 14:55:00 | 104.50p | 840 | £877.80 | Exchange | Buy | AT |
| 29/06/2026 | 14:55:00 | 104.50p | 691 | £722.10 | Exchange | Buy | AT |
| 29/06/2026 | 14:51:35 | 104.50p | 166 | £173.47 | Off-book | Buy | SI |
| 29/06/2026 | 14:51:35 | 104.50p | 8 | £8.36 | Exchange | Buy | AT |
| 29/06/2026 | 14:44:16 | 104.00p | 59 | £61.36 | Exchange | Buy | AT |
| 29/06/2026 | 14:44:15 | 103.00p | 1 | £1.03 | Off-book | Unknown | SI |
| 29/06/2026 | 14:44:15 | 103.50p | 1,556 | £1,610.46 | Exchange | Buy | AT |
| 29/06/2026 | 14:44:15 | 103.50p | 4,314 | £4,464.99 | Exchange | Buy | AT |
| 29/06/2026 | 14:44:15 | 103.00p | 1,005 | £1,035.15 | Exchange | Buy | AT |
| 29/06/2026 | 14:44:15 | 103.00p | 366 | £376.98 | Exchange | Buy | AT |
| 29/06/2026 | 14:44:15 | 103.00p | 1,366 | £1,406.98 | Exchange | Buy | AT |
| 29/06/2026 | 14:44:08 | 102.95p | 5,000 | £5,147.50 | Exchange | Buy | OFF |
| 29/06/2026 | 14:34:55 | 102.50p | 5,595 | £5,734.88 | Off-book | Unknown | OTC |
| 29/06/2026 | 14:24:28 | 102.00p | 560 | £571.20 | Exchange | Sell | AT |
| 29/06/2026 | 14:24:27 | 102.00p | 590 | £601.80 | Exchange | Sell | AT |
