Capita PLC (CPI) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 24/07/2026 | 15:35:00 | 236.50p | 40,445 | £95,652.43 | Exchange | Buy | UT |
| 24/07/2026 | 15:35:00 | 236.50p | 2,522 | £5,964.53 | Off-book | Buy | SI |
| 24/07/2026 | 15:29:53 | 235.00p | 34 | £79.90 | Off-book | Sell | SI |
| 24/07/2026 | 15:29:37 | 236.00p | 151 | £356.36 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:23 | 235.00p | 1 | £2.35 | Exchange | Sell | AT |
| 24/07/2026 | 15:28:52 | 235.00p | 94 | £220.90 | Exchange | Sell | AT |
| 24/07/2026 | 15:28:52 | 235.00p | 272 | £639.20 | Exchange | Sell | AT |
| 24/07/2026 | 15:28:52 | 235.00p | 265 | £622.75 | Exchange | Sell | AT |
| 24/07/2026 | 15:28:52 | 235.00p | 321 | £754.35 | Exchange | Sell | AT |
| 24/07/2026 | 15:28:46 | 234.84p | 15,308 | £35,949.63 | Exchange | Sell | OFF |
| 24/07/2026 | 15:27:01 | 236.00p | 497 | £1,172.92 | Exchange | Sell | AT |
| 24/07/2026 | 15:27:01 | 235.50p | 142 | £334.41 | Exchange | Sell | AT |
| 24/07/2026 | 15:27:01 | 235.50p | 295 | £694.73 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:57 | 235.97p | 621 | £1,465.36 | Off-book | Sell | OFF |
| 24/07/2026 | 15:26:57 | 236.00p | 69 | £162.84 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:56 | 236.00p | 34 | £80.24 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:46 | 236.00p | 580 | £1,368.80 | Exchange | Buy | AT |
| 24/07/2026 | 15:26:46 | 236.00p | 120 | £283.20 | Exchange | Buy | AT |
| 24/07/2026 | 15:26:40 | 235.50p | 6 | £14.13 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:40 | 235.50p | 103 | £242.56 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:36 | 235.50p | 800 | £1,884.00 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:36 | 235.50p | 97 | £228.44 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:20 | 236.00p | 38 | £89.68 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:20 | 236.00p | 133 | £313.88 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:20 | 236.00p | 526 | £1,241.36 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:20 | 236.00p | 29 | £68.44 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:15 | 235.50p | 297 | £699.43 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:15 | 235.50p | 374 | £880.77 | Exchange | Sell | AT |
| 24/07/2026 | 15:24:47 | 235.50p | 672 | £1,582.56 | Exchange | Sell | AT |
| 24/07/2026 | 15:22:47 | 236.44p | 1,049 | £2,480.20 | Exchange | Buy | OFF |
| 24/07/2026 | 15:21:02 | 236.00p | 21 | £49.56 | Exchange | Sell | AT |
| 24/07/2026 | 15:21:02 | 235.50p | 351 | £826.61 | Exchange | Sell | AT |
| 24/07/2026 | 15:21:02 | 235.50p | 110 | £259.05 | Exchange | Sell | AT |
| 24/07/2026 | 15:21:02 | 236.00p | 56 | £132.16 | Exchange | Sell | AT |
| 24/07/2026 | 15:21:02 | 236.00p | 70 | £165.20 | Exchange | Sell | AT |
| 24/07/2026 | 15:19:21 | 236.00p | 328 | £774.08 | Exchange | Sell | AT |
| 24/07/2026 | 15:19:21 | 236.00p | 834 | £1,968.24 | Exchange | Sell | AT |
| 24/07/2026 | 15:19:02 | 236.50p | 33 | £78.05 | Exchange | Buy | AT |
| 24/07/2026 | 15:10:54 | 236.50p | 335 | £792.27 | Exchange | Buy | AT |
| 24/07/2026 | 15:07:31 | 236.33p | 4,259 | £10,065.38 | Exchange | Sell | OFF |
| 24/07/2026 | 15:06:23 | 236.50p | 617 | £1,459.20 | Exchange | Buy | AT |
| 24/07/2026 | 15:06:23 | 236.00p | 50 | £118.00 | Exchange | Sell | AT |
| 24/07/2026 | 15:06:16 | 236.00p | 2 | £4.72 | Exchange | Sell | AT |
| 24/07/2026 | 15:06:16 | 236.00p | 604 | £1,425.44 | Exchange | Sell | AT |
| 24/07/2026 | 15:05:20 | 236.50p | 74 | £175.01 | Exchange | Buy | AT |
| 24/07/2026 | 15:05:12 | 236.00p | 162 | £382.32 | Exchange | Sell | AT |
| 24/07/2026 | 15:05:12 | 236.50p | 23 | £54.40 | Exchange | Buy | AT |
| 24/07/2026 | 15:05:00 | 236.00p | 570 | £1,345.20 | Exchange | Buy | AT |
| 24/07/2026 | 15:05:00 | 236.00p | 174 | £410.64 | Exchange | Buy | AT |
| 24/07/2026 | 15:04:59 | 236.45p | 16,175 | £38,245.79 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 24/07/2026 | 15:35:00 | 236.50p | 40,445 | £95,652.43 | Exchange | Buy | UT |
| 24/07/2026 | 15:35:00 | 236.50p | 2,522 | £5,964.53 | Off-book | Buy | SI |
| 24/07/2026 | 15:29:53 | 235.00p | 34 | £79.90 | Off-book | Sell | SI |
| 24/07/2026 | 15:29:37 | 236.00p | 151 | £356.36 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:23 | 235.00p | 1 | £2.35 | Exchange | Sell | AT |
| 24/07/2026 | 15:28:52 | 235.00p | 94 | £220.90 | Exchange | Sell | AT |
| 24/07/2026 | 15:28:52 | 235.00p | 272 | £639.20 | Exchange | Sell | AT |
| 24/07/2026 | 15:28:52 | 235.00p | 265 | £622.75 | Exchange | Sell | AT |
| 24/07/2026 | 15:28:52 | 235.00p | 321 | £754.35 | Exchange | Sell | AT |
| 24/07/2026 | 15:28:46 | 234.84p | 15,308 | £35,949.63 | Exchange | Sell | OFF |
| 24/07/2026 | 15:27:01 | 236.00p | 497 | £1,172.92 | Exchange | Sell | AT |
| 24/07/2026 | 15:27:01 | 235.50p | 142 | £334.41 | Exchange | Sell | AT |
| 24/07/2026 | 15:27:01 | 235.50p | 295 | £694.73 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:57 | 235.97p | 621 | £1,465.36 | Off-book | Sell | OFF |
| 24/07/2026 | 15:26:57 | 236.00p | 69 | £162.84 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:56 | 236.00p | 34 | £80.24 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:46 | 236.00p | 580 | £1,368.80 | Exchange | Buy | AT |
| 24/07/2026 | 15:26:46 | 236.00p | 120 | £283.20 | Exchange | Buy | AT |
| 24/07/2026 | 15:26:40 | 235.50p | 6 | £14.13 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:40 | 235.50p | 103 | £242.56 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:36 | 235.50p | 800 | £1,884.00 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:36 | 235.50p | 97 | £228.44 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:20 | 236.00p | 38 | £89.68 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:20 | 236.00p | 133 | £313.88 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:20 | 236.00p | 526 | £1,241.36 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:20 | 236.00p | 29 | £68.44 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:15 | 235.50p | 297 | £699.43 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:15 | 235.50p | 374 | £880.77 | Exchange | Sell | AT |
| 24/07/2026 | 15:24:47 | 235.50p | 672 | £1,582.56 | Exchange | Sell | AT |
| 24/07/2026 | 15:22:47 | 236.44p | 1,049 | £2,480.20 | Exchange | Buy | OFF |
| 24/07/2026 | 15:21:02 | 236.00p | 21 | £49.56 | Exchange | Sell | AT |
| 24/07/2026 | 15:21:02 | 235.50p | 351 | £826.61 | Exchange | Sell | AT |
| 24/07/2026 | 15:21:02 | 235.50p | 110 | £259.05 | Exchange | Sell | AT |
| 24/07/2026 | 15:21:02 | 236.00p | 56 | £132.16 | Exchange | Sell | AT |
| 24/07/2026 | 15:21:02 | 236.00p | 70 | £165.20 | Exchange | Sell | AT |
| 24/07/2026 | 15:19:21 | 236.00p | 328 | £774.08 | Exchange | Sell | AT |
| 24/07/2026 | 15:19:21 | 236.00p | 834 | £1,968.24 | Exchange | Sell | AT |
| 24/07/2026 | 15:19:02 | 236.50p | 33 | £78.05 | Exchange | Buy | AT |
| 24/07/2026 | 15:10:54 | 236.50p | 335 | £792.27 | Exchange | Buy | AT |
| 24/07/2026 | 15:07:31 | 236.33p | 4,259 | £10,065.38 | Exchange | Sell | OFF |
| 24/07/2026 | 15:06:23 | 236.50p | 617 | £1,459.20 | Exchange | Buy | AT |
| 24/07/2026 | 15:06:23 | 236.00p | 50 | £118.00 | Exchange | Sell | AT |
| 24/07/2026 | 15:06:16 | 236.00p | 2 | £4.72 | Exchange | Sell | AT |
| 24/07/2026 | 15:06:16 | 236.00p | 604 | £1,425.44 | Exchange | Sell | AT |
| 24/07/2026 | 15:05:20 | 236.50p | 74 | £175.01 | Exchange | Buy | AT |
| 24/07/2026 | 15:05:12 | 236.00p | 162 | £382.32 | Exchange | Sell | AT |
| 24/07/2026 | 15:05:12 | 236.50p | 23 | £54.40 | Exchange | Buy | AT |
| 24/07/2026 | 15:05:00 | 236.00p | 570 | £1,345.20 | Exchange | Buy | AT |
| 24/07/2026 | 15:05:00 | 236.00p | 174 | £410.64 | Exchange | Buy | AT |
| 24/07/2026 | 15:04:59 | 236.45p | 16,175 | £38,245.79 | Exchange | Buy | OFF |
