S4 Capital PLC (SFOR) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 07/10/2026 | 12:22:44 | 46.10p | 2,142 | £987.38 | Exchange | Buy | OFF |
| 07/10/2026 | 12:18:14 | 46.05p | 4,521 | £2,081.88 | Exchange | Buy | OFF |
| 07/10/2026 | 12:07:52 | 45.70p | 4 | £1.83 | Exchange | Sell | AT |
| 07/10/2026 | 12:07:52 | 45.70p | 409 | £186.91 | Exchange | Sell | AT |
| 07/10/2026 | 11:34:40 | 45.70p | 650 | £297.05 | Exchange | Sell | AT |
| 07/10/2026 | 11:25:57 | 45.90p | 12,899 | £5,920.64 | Exchange | Buy | AT |
| 07/10/2026 | 11:25:57 | 45.85p | 1,041 | £477.30 | Exchange | Buy | AT |
| 07/10/2026 | 11:25:57 | 45.90p | 7,460 | £3,424.14 | Exchange | Buy | AT |
| 07/10/2026 | 11:25:57 | 45.85p | 600 | £275.10 | Exchange | Buy | AT |
| 07/10/2026 | 11:25:52 | 45.85p | 22,000 | £10,087.51 | Exchange | Buy | OFF |
| 07/10/2026 | 11:19:27 | 45.65p | 460 | £209.99 | Exchange | Sell | AT |
| 07/10/2026 | 11:19:01 | 45.95p | 504 | £231.59 | Off-book | Buy | SI |
| 07/10/2026 | 11:17:31 | 45.85p | 1,216 | £557.54 | Off-book | Buy | SI |
| 07/10/2026 | 11:07:23 | 45.95p | 1,915 | £879.94 | Off-book | Buy | SI |
| 07/10/2026 | 10:54:42 | 45.84p | 21,695 | £9,945.42 | Exchange | Buy | OFF |
| 07/10/2026 | 10:53:14 | 45.67p | 950 | £433.89 | Exchange | Sell | OFF |
| 07/10/2026 | 10:51:21 | 45.74p | 30,000 | £13,723.20 | Off-book | Sell | SI |
| 07/10/2026 | 10:45:59 | 45.74p | 15,000 | £6,861.00 | Exchange | Buy | OFF |
| 07/10/2026 | 10:45:20 | 45.78p | 57 | £26.10 | Exchange | Buy | OFF |
| 07/10/2026 | 10:41:11 | 45.84p | 6,635 | £3,041.62 | Exchange | Buy | OFF |
| 07/10/2026 | 10:30:14 | 45.91p | 2,154 | £988.84 | Exchange | Buy | OFF |
| 07/10/2026 | 10:16:17 | 46.10p | 29 | £13.37 | Off-book | Buy | OFF |
| 07/10/2026 | 10:16:16 | 45.80p | 1,451 | £664.56 | Exchange | Sell | AT |
| 07/10/2026 | 10:07:28 | 45.98p | 1,915 | £880.42 | Off-book | Unknown | SI |
| 07/10/2026 | 09:56:49 | 45.60p | 438 | £199.73 | Exchange | Sell | AT |
| 07/10/2026 | 09:56:44 | 45.95p | 3,083 | £1,416.64 | Exchange | Buy | AT |
| 07/10/2026 | 09:56:44 | 45.90p | 12,819 | £5,883.92 | Exchange | Sell | AT |
| 07/10/2026 | 09:56:44 | 45.90p | 1,123 | £515.46 | Exchange | Sell | AT |
| 07/10/2026 | 09:56:44 | 45.95p | 376 | £172.77 | Exchange | Sell | AT |
| 07/10/2026 | 09:56:44 | 45.90p | 183 | £84.00 | Exchange | Sell | AT |
| 07/10/2026 | 09:56:44 | 45.90p | 10,778 | £4,947.10 | Exchange | Sell | AT |
| 07/10/2026 | 09:45:04 | 45.95p | 413 | £189.77 | Exchange | Sell | AT |
| 07/10/2026 | 09:45:04 | 45.95p | 538 | £247.21 | Exchange | Sell | AT |
| 07/10/2026 | 09:33:40 | 45.95p | 612 | £281.21 | Exchange | Sell | AT |
| 07/10/2026 | 09:25:41 | 46.31p | 6 | £2.78 | Exchange | Buy | OFF |
| 07/10/2026 | 09:20:32 | 46.05p | 1,498 | £689.83 | Exchange | Sell | AT |
| 07/10/2026 | 09:20:32 | 46.05p | 223 | £102.69 | Exchange | Sell | AT |
| 07/10/2026 | 09:20:28 | 46.43p | 10 | £4.64 | Exchange | Buy | OFF |
| 07/10/2026 | 09:17:33 | 46.34p | 10,000 | £4,634.20 | Exchange | Buy | OFF |
| 07/10/2026 | 09:08:53 | 46.40p | 1,915 | £888.56 | Off-book | Buy | SI |
| 07/10/2026 | 09:02:17 | 46.40p | 916 | £425.02 | Exchange | Sell | AT |
| 07/10/2026 | 09:02:17 | 46.40p | 803 | £372.59 | Exchange | Sell | AT |
| 07/10/2026 | 09:02:17 | 46.40p | 1,726 | £800.86 | Exchange | Sell | AT |
| 07/10/2026 | 09:02:17 | 46.40p | 157 | £72.85 | Exchange | Sell | AT |
| 07/10/2026 | 09:02:17 | 46.30p | 467 | £216.22 | Exchange | Sell | AT |
| 07/10/2026 | 09:02:17 | 46.40p | 3,162 | £1,467.17 | Exchange | Sell | AT |
| 07/10/2026 | 09:00:56 | 46.57p | 5,487 | £2,555.02 | Exchange | Buy | OFF |
| 07/10/2026 | 08:59:58 | 46.56p | 1,457 | £678.41 | Exchange | Buy | OFF |
| 07/10/2026 | 08:55:08 | 46.40p | 59 | £27.38 | Off-book | Sell | SI |
| 07/10/2026 | 08:52:48 | 46.75p | 11 | £5.14 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 07/10/2026 | 12:22:44 | 46.10p | 2,142 | £987.38 | Exchange | Buy | OFF |
| 07/10/2026 | 12:18:14 | 46.05p | 4,521 | £2,081.88 | Exchange | Buy | OFF |
| 07/10/2026 | 12:07:52 | 45.70p | 4 | £1.83 | Exchange | Sell | AT |
| 07/10/2026 | 12:07:52 | 45.70p | 409 | £186.91 | Exchange | Sell | AT |
| 07/10/2026 | 11:34:40 | 45.70p | 650 | £297.05 | Exchange | Sell | AT |
| 07/10/2026 | 11:25:57 | 45.90p | 12,899 | £5,920.64 | Exchange | Buy | AT |
| 07/10/2026 | 11:25:57 | 45.85p | 1,041 | £477.30 | Exchange | Buy | AT |
| 07/10/2026 | 11:25:57 | 45.90p | 7,460 | £3,424.14 | Exchange | Buy | AT |
| 07/10/2026 | 11:25:57 | 45.85p | 600 | £275.10 | Exchange | Buy | AT |
| 07/10/2026 | 11:25:52 | 45.85p | 22,000 | £10,087.51 | Exchange | Buy | OFF |
| 07/10/2026 | 11:19:27 | 45.65p | 460 | £209.99 | Exchange | Sell | AT |
| 07/10/2026 | 11:19:01 | 45.95p | 504 | £231.59 | Off-book | Buy | SI |
| 07/10/2026 | 11:17:31 | 45.85p | 1,216 | £557.54 | Off-book | Buy | SI |
| 07/10/2026 | 11:07:23 | 45.95p | 1,915 | £879.94 | Off-book | Buy | SI |
| 07/10/2026 | 10:54:42 | 45.84p | 21,695 | £9,945.42 | Exchange | Buy | OFF |
| 07/10/2026 | 10:53:14 | 45.67p | 950 | £433.89 | Exchange | Sell | OFF |
| 07/10/2026 | 10:51:21 | 45.74p | 30,000 | £13,723.20 | Off-book | Sell | SI |
| 07/10/2026 | 10:45:59 | 45.74p | 15,000 | £6,861.00 | Exchange | Buy | OFF |
| 07/10/2026 | 10:45:20 | 45.78p | 57 | £26.10 | Exchange | Buy | OFF |
| 07/10/2026 | 10:41:11 | 45.84p | 6,635 | £3,041.62 | Exchange | Buy | OFF |
| 07/10/2026 | 10:30:14 | 45.91p | 2,154 | £988.84 | Exchange | Buy | OFF |
| 07/10/2026 | 10:16:17 | 46.10p | 29 | £13.37 | Off-book | Buy | OFF |
| 07/10/2026 | 10:16:16 | 45.80p | 1,451 | £664.56 | Exchange | Sell | AT |
| 07/10/2026 | 10:07:28 | 45.98p | 1,915 | £880.42 | Off-book | Unknown | SI |
| 07/10/2026 | 09:56:49 | 45.60p | 438 | £199.73 | Exchange | Sell | AT |
| 07/10/2026 | 09:56:44 | 45.95p | 3,083 | £1,416.64 | Exchange | Buy | AT |
| 07/10/2026 | 09:56:44 | 45.90p | 12,819 | £5,883.92 | Exchange | Sell | AT |
| 07/10/2026 | 09:56:44 | 45.90p | 1,123 | £515.46 | Exchange | Sell | AT |
| 07/10/2026 | 09:56:44 | 45.95p | 376 | £172.77 | Exchange | Sell | AT |
| 07/10/2026 | 09:56:44 | 45.90p | 183 | £84.00 | Exchange | Sell | AT |
| 07/10/2026 | 09:56:44 | 45.90p | 10,778 | £4,947.10 | Exchange | Sell | AT |
| 07/10/2026 | 09:45:04 | 45.95p | 413 | £189.77 | Exchange | Sell | AT |
| 07/10/2026 | 09:45:04 | 45.95p | 538 | £247.21 | Exchange | Sell | AT |
| 07/10/2026 | 09:33:40 | 45.95p | 612 | £281.21 | Exchange | Sell | AT |
| 07/10/2026 | 09:25:41 | 46.31p | 6 | £2.78 | Exchange | Buy | OFF |
| 07/10/2026 | 09:20:32 | 46.05p | 1,498 | £689.83 | Exchange | Sell | AT |
| 07/10/2026 | 09:20:32 | 46.05p | 223 | £102.69 | Exchange | Sell | AT |
| 07/10/2026 | 09:20:28 | 46.43p | 10 | £4.64 | Exchange | Buy | OFF |
| 07/10/2026 | 09:17:33 | 46.34p | 10,000 | £4,634.20 | Exchange | Buy | OFF |
| 07/10/2026 | 09:08:53 | 46.40p | 1,915 | £888.56 | Off-book | Buy | SI |
| 07/10/2026 | 09:02:17 | 46.40p | 916 | £425.02 | Exchange | Sell | AT |
| 07/10/2026 | 09:02:17 | 46.40p | 803 | £372.59 | Exchange | Sell | AT |
| 07/10/2026 | 09:02:17 | 46.40p | 1,726 | £800.86 | Exchange | Sell | AT |
| 07/10/2026 | 09:02:17 | 46.40p | 157 | £72.85 | Exchange | Sell | AT |
| 07/10/2026 | 09:02:17 | 46.30p | 467 | £216.22 | Exchange | Sell | AT |
| 07/10/2026 | 09:02:17 | 46.40p | 3,162 | £1,467.17 | Exchange | Sell | AT |
| 07/10/2026 | 09:00:56 | 46.57p | 5,487 | £2,555.02 | Exchange | Buy | OFF |
| 07/10/2026 | 08:59:58 | 46.56p | 1,457 | £678.41 | Exchange | Buy | OFF |
| 07/10/2026 | 08:55:08 | 46.40p | 59 | £27.38 | Off-book | Sell | SI |
| 07/10/2026 | 08:52:48 | 46.75p | 11 | £5.14 | Exchange | Buy | AT |
