| Key | AT : Automatic Trade | O : Ordinary Trade | OK : Ordinary Trade Delayed Publication |
|---|---|---|---|
| LC : Late Ordinary | NM : Not to Mark | CT : Contra Trade | |
| B(+) : Negotiated Trade (Currency Conversion) | UT : Uncrossing Trade | NT : Negotiated Trade |
| Time | Price | Volume | Type | Buy/Sell | |
|---|---|---|---|---|---|
| 14:43:42 | 30 | 33,000 | OK | ||
| 14:16:17 | 28.875 | 2,000 | O | ||
| 14:14:50 | 28.65 | 37,500 | OK | ||
| 13:49:23 | 30 | 33,000 | O | ||
| 13:21:21 | 29.5 | 102,000 | OK | ||
| 13:05:59 | 28.65 | 5,000 | O | ||
| 11:33:27 | 29.75 | 15,000 | O | ||
| 11:21:53 | 29.75 | 23,070 | O | ||
| 10:42:22 | 30.5 | 16,271 | O | ||
| 10:18:30 | 30.25 | 4,892 | O | ||
| 09:58:44 | 30.625 | 978 | O | ||
| 09:35:18 | 30.125 | 250,000 | O | ||
| 09:35:03 | 30.125 | 250,000 | O | ||
| 09:14:02 | 30.35 | 10,000 | O | ||
| 08:41:26 | 30.35 | 2,647 | O |
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Share price: CAP-XX | CPX | ,CPX.L
SharePrice is a trading name of Interactive Investor Trading Limited which is authorised and regulated by the Financial Services Authority and a Member of the London Stock Exchange. Registered Office: Standon House, 21 Mansell Street, London E1 8AA. Registered in England with Company Registration Number 3699618.