Cap XX Limited (CPX) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 06/08/2026 | 15:35:22 | 0.16p | 100,000 | £160.00 | Exchange | Buy | UT |
| 06/08/2026 | 15:32:36 | 0.16p | 27,387 | £43.82 | Off-book | Buy | SI |
| 06/08/2026 | 15:32:36 | 0.16p | 700 | £1.12 | Off-book | Buy | SI |
| 06/08/2026 | 15:32:36 | 0.16p | 12,500 | £20.00 | Off-book | Buy | SI |
| 06/08/2026 | 15:26:16 | 0.16p | 5,000,000 | £7,800.00 | Exchange | Sell | OFF |
| 06/08/2026 | 15:23:59 | 0.15p | 750,000 | £1,152.75 | Exchange | Sell | OFF |
| 06/08/2026 | 14:13:09 | 0.15p | 425,000 | £653.23 | Exchange | Sell | OFF |
| 06/08/2026 | 13:41:30 | 0.16p | 243,564 | £386.05 | Exchange | Buy | OFF |
| 06/08/2026 | 13:27:45 | 0.15p | 2,868,003 | £4,408.12 | Exchange | Sell | OFF |
| 06/08/2026 | 13:18:37 | 0.16p | 626,421 | £996.01 | Exchange | Buy | OFF |
| 06/08/2026 | 13:00:21 | 0.16p | 1,000,000 | £1,600.00 | Exchange | Buy | UT |
| 06/08/2026 | 12:52:31 | 0.15p | 827,808 | £1,272.34 | Exchange | Sell | OFF |
| 06/08/2026 | 12:08:40 | 0.16p | 112,500 | £180.00 | Exchange | Buy | OFF |
| 06/08/2026 | 12:05:24 | 0.16p | 3,865,573 | £6,096.01 | Exchange | Buy | OFF |
| 06/08/2026 | 12:00:46 | 0.16p | 253,646 | £400.00 | Exchange | Buy | OFF |
| 06/08/2026 | 11:56:19 | 0.16p | 625,000 | £985.63 | Exchange | Buy | OFF |
| 06/08/2026 | 11:49:08 | 0.16p | 125,000 | £200.00 | Exchange | Buy | OFF |
| 06/08/2026 | 11:43:27 | 0.16p | 2,587 | £4.14 | Exchange | Buy | OFF |
| 06/08/2026 | 11:21:04 | 0.16p | 40,587 | £64.94 | Exchange | Buy | OFF |
| 06/08/2026 | 11:21:04 | 0.16p | 5,869 | £9.39 | Off-book | Buy | SI |
| 06/08/2026 | 11:21:04 | 0.16p | 2,271 | £3.63 | Off-book | Buy | SI |
| 06/08/2026 | 11:21:04 | 0.16p | 23,697 | £37.92 | Off-book | Buy | SI |
| 06/08/2026 | 11:21:04 | 0.16p | 2,500 | £4.00 | Off-book | Buy | SI |
| 06/08/2026 | 11:21:04 | 0.16p | 5,000 | £8.00 | Off-book | Buy | SI |
| 06/08/2026 | 11:21:04 | 0.16p | 1,250 | £2.00 | Off-book | Buy | SI |
| 06/08/2026 | 11:17:04 | 0.16p | 755,237 | £1,191.01 | Exchange | Buy | OFF |
| 06/08/2026 | 10:24:30 | 0.15p | 376,175 | £577.80 | Exchange | Sell | OFF |
| 06/08/2026 | 10:06:38 | 0.16p | 40,587 | £64.94 | Exchange | Buy | OFF |
| 06/08/2026 | 10:06:38 | 0.16p | 0 | £0.00 | Off-book | Buy | SI |
| 06/08/2026 | 10:06:38 | 0.15p | 0 | £0.00 | Off-book | Sell | SI |
| 06/08/2026 | 10:06:23 | 0.16p | 295,500 | £458.02 | Exchange | Sell | OFF |
| 06/08/2026 | 10:01:52 | 0.16p | 352,250 | £549.16 | Exchange | Sell | OFF |
| 06/08/2026 | 10:00:41 | 0.16p | 4,769,367 | £7,478.37 | Exchange | Sell | OFF |
| 06/08/2026 | 09:59:02 | 0.16p | 1,250,000 | £2,000.00 | Exchange | Buy | OFF |
| 06/08/2026 | 09:57:40 | 0.16p | 400,000 | £626.00 | Exchange | Sell | OFF |
| 06/08/2026 | 09:45:04 | 0.16p | 225,934 | £350.20 | Exchange | Sell | OFF |
| 06/08/2026 | 09:31:47 | 0.16p | 1,616,612 | £2,523.53 | Exchange | Sell | OFF |
| 06/08/2026 | 09:28:56 | 0.16p | 1,239 | £1.92 | Off-book | Sell | SI |
| 06/08/2026 | 09:28:56 | 0.16p | 807 | £1.25 | Off-book | Sell | SI |
| 06/08/2026 | 09:28:56 | 0.16p | 2,713 | £4.34 | Off-book | Buy | SI |
| 06/08/2026 | 09:28:32 | 0.16p | 2,868,003 | £4,588.80 | Exchange | Buy | OFF |
| 06/08/2026 | 09:28:21 | 0.16p | 250,312 | £400.00 | Exchange | Buy | OFF |
| 06/08/2026 | 09:20:28 | 0.15p | 678,970 | £1,045.61 | Exchange | Sell | OFF |
| 06/08/2026 | 09:07:25 | 0.16p | 750,000 | £1,198.50 | Exchange | Buy | OFF |
| 06/08/2026 | 09:02:57 | 0.15p | 667 | £1.00 | Off-book | Sell | SI |
| 06/08/2026 | 08:58:19 | 0.16p | 141,256 | £226.01 | Exchange | Buy | OFF |
| 06/08/2026 | 08:53:22 | 0.16p | 2,500,000 | £3,937.50 | Exchange | Buy | OFF |
| 06/08/2026 | 08:51:25 | 0.16p | 747,993 | £1,193.05 | Exchange | Buy | OFF |
| 06/08/2026 | 08:48:31 | 0.16p | 376,175 | £600.00 | Exchange | Buy | OFF |
| 06/08/2026 | 08:47:05 | 0.16p | 931,692 | £1,486.05 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 06/08/2026 | 15:35:22 | 0.16p | 100,000 | £160.00 | Exchange | Buy | UT |
| 06/08/2026 | 15:32:36 | 0.16p | 27,387 | £43.82 | Off-book | Buy | SI |
| 06/08/2026 | 15:32:36 | 0.16p | 700 | £1.12 | Off-book | Buy | SI |
| 06/08/2026 | 15:32:36 | 0.16p | 12,500 | £20.00 | Off-book | Buy | SI |
| 06/08/2026 | 15:26:16 | 0.16p | 5,000,000 | £7,800.00 | Exchange | Sell | OFF |
| 06/08/2026 | 15:23:59 | 0.15p | 750,000 | £1,152.75 | Exchange | Sell | OFF |
| 06/08/2026 | 14:13:09 | 0.15p | 425,000 | £653.23 | Exchange | Sell | OFF |
| 06/08/2026 | 13:41:30 | 0.16p | 243,564 | £386.05 | Exchange | Buy | OFF |
| 06/08/2026 | 13:27:45 | 0.15p | 2,868,003 | £4,408.12 | Exchange | Sell | OFF |
| 06/08/2026 | 13:18:37 | 0.16p | 626,421 | £996.01 | Exchange | Buy | OFF |
| 06/08/2026 | 13:00:21 | 0.16p | 1,000,000 | £1,600.00 | Exchange | Buy | UT |
| 06/08/2026 | 12:52:31 | 0.15p | 827,808 | £1,272.34 | Exchange | Sell | OFF |
| 06/08/2026 | 12:08:40 | 0.16p | 112,500 | £180.00 | Exchange | Buy | OFF |
| 06/08/2026 | 12:05:24 | 0.16p | 3,865,573 | £6,096.01 | Exchange | Buy | OFF |
| 06/08/2026 | 12:00:46 | 0.16p | 253,646 | £400.00 | Exchange | Buy | OFF |
| 06/08/2026 | 11:56:19 | 0.16p | 625,000 | £985.63 | Exchange | Buy | OFF |
| 06/08/2026 | 11:49:08 | 0.16p | 125,000 | £200.00 | Exchange | Buy | OFF |
| 06/08/2026 | 11:43:27 | 0.16p | 2,587 | £4.14 | Exchange | Buy | OFF |
| 06/08/2026 | 11:21:04 | 0.16p | 40,587 | £64.94 | Exchange | Buy | OFF |
| 06/08/2026 | 11:21:04 | 0.16p | 5,869 | £9.39 | Off-book | Buy | SI |
| 06/08/2026 | 11:21:04 | 0.16p | 2,271 | £3.63 | Off-book | Buy | SI |
| 06/08/2026 | 11:21:04 | 0.16p | 23,697 | £37.92 | Off-book | Buy | SI |
| 06/08/2026 | 11:21:04 | 0.16p | 2,500 | £4.00 | Off-book | Buy | SI |
| 06/08/2026 | 11:21:04 | 0.16p | 5,000 | £8.00 | Off-book | Buy | SI |
| 06/08/2026 | 11:21:04 | 0.16p | 1,250 | £2.00 | Off-book | Buy | SI |
| 06/08/2026 | 11:17:04 | 0.16p | 755,237 | £1,191.01 | Exchange | Buy | OFF |
| 06/08/2026 | 10:24:30 | 0.15p | 376,175 | £577.80 | Exchange | Sell | OFF |
| 06/08/2026 | 10:06:38 | 0.16p | 40,587 | £64.94 | Exchange | Buy | OFF |
| 06/08/2026 | 10:06:38 | 0.16p | 0 | £0.00 | Off-book | Buy | SI |
| 06/08/2026 | 10:06:38 | 0.15p | 0 | £0.00 | Off-book | Sell | SI |
| 06/08/2026 | 10:06:23 | 0.16p | 295,500 | £458.02 | Exchange | Sell | OFF |
| 06/08/2026 | 10:01:52 | 0.16p | 352,250 | £549.16 | Exchange | Sell | OFF |
| 06/08/2026 | 10:00:41 | 0.16p | 4,769,367 | £7,478.37 | Exchange | Sell | OFF |
| 06/08/2026 | 09:59:02 | 0.16p | 1,250,000 | £2,000.00 | Exchange | Buy | OFF |
| 06/08/2026 | 09:57:40 | 0.16p | 400,000 | £626.00 | Exchange | Sell | OFF |
| 06/08/2026 | 09:45:04 | 0.16p | 225,934 | £350.20 | Exchange | Sell | OFF |
| 06/08/2026 | 09:31:47 | 0.16p | 1,616,612 | £2,523.53 | Exchange | Sell | OFF |
| 06/08/2026 | 09:28:56 | 0.16p | 1,239 | £1.92 | Off-book | Sell | SI |
| 06/08/2026 | 09:28:56 | 0.16p | 807 | £1.25 | Off-book | Sell | SI |
| 06/08/2026 | 09:28:56 | 0.16p | 2,713 | £4.34 | Off-book | Buy | SI |
| 06/08/2026 | 09:28:32 | 0.16p | 2,868,003 | £4,588.80 | Exchange | Buy | OFF |
| 06/08/2026 | 09:28:21 | 0.16p | 250,312 | £400.00 | Exchange | Buy | OFF |
| 06/08/2026 | 09:20:28 | 0.15p | 678,970 | £1,045.61 | Exchange | Sell | OFF |
| 06/08/2026 | 09:07:25 | 0.16p | 750,000 | £1,198.50 | Exchange | Buy | OFF |
| 06/08/2026 | 09:02:57 | 0.15p | 667 | £1.00 | Off-book | Sell | SI |
| 06/08/2026 | 08:58:19 | 0.16p | 141,256 | £226.01 | Exchange | Buy | OFF |
| 06/08/2026 | 08:53:22 | 0.16p | 2,500,000 | £3,937.50 | Exchange | Buy | OFF |
| 06/08/2026 | 08:51:25 | 0.16p | 747,993 | £1,193.05 | Exchange | Buy | OFF |
| 06/08/2026 | 08:48:31 | 0.16p | 376,175 | £600.00 | Exchange | Buy | OFF |
| 06/08/2026 | 08:47:05 | 0.16p | 931,692 | £1,486.05 | Exchange | Buy | OFF |
