Card Factory PLCLSE: CARD

Card Factory: Transaction in Own Shares

· Issued by Card Factory PLC via RNS

Summary by 6ix AI

Card Factory plc, a UK retailer of greeting cards, gifts and celebration essentials, bought its own ordinary shares of 1 pence each through UBS AG London Branch on each day from October 5 to October 9, 2026, under its share repurchase programme. The shares bought will be cancelled.

Key details

  • Shares bought each day: 273,478 on October 5, 187,034 on October 6, 460,216 on October 7, 325,986 on October 8 and 83,845 on October 9, 2026.
  • Volume weighted average price paid per share (the average price, weighted by the number of shares bought at each price): 83.2896p on October 5, 83.1877p on October 6, 85.7672p on October 7, 85.3767p on October 8 and 87.3350p on October 9.
  • Highest and lowest prices paid per share by day: October 5, 84.8p and 82.4p; October 6, 84.10p and 82.10p; October 7, 86.60p and 84.10p; October 8, 87.20p and 84.20p; October 9, 89.10p and 86.20p.
  • As of October 12, 2026, Card Factory's issued share capital is 330,899,254 ordinary shares of 1p each, each carrying one vote, and in aggregate 3,867,640 ordinary shares are held in treasury (shares the company holds itself).
  • Shareholders may use 327,031,614 shares as the denominator when working out whether they must report their holding, or a change in it, under the UK Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-1039

Watch Card Factory's latest callCard Factory (LSE:CARD) Q2 2027 Earnings Call · Replay · Sep 29

12 October 2026

Card Factory plc
(the "Company")
Transactions in own shares

Card Factory plc, the UK's leading specialist retailer of greeting cards, gifts and celebration essentials, announces that it purchased the following number of ordinary shares of 1 pence each in the capital of the Company ('Ordinary Shares') through UBS AG London Branch. The Ordinary Shares purchased will be cancelled.

Date of purchase:

05 October 2026

06 October 2026

07 October 2026

08 October 2026

09 October 2026

Number of ordinary shares purchased:

273,478

187,034

460,216

325,986

83,845

Highest price paid per share (pence per share):

84.8p

84.10

86.60

87.20

89.10

Lowest price paid per share (pence per share):

82.4p

82.10

84.10

84.20

86.20

Volume weighted average price paid per share (pence per share):

83.2896

83.1877

85.7672

85.3767

87.3350

The Company notifies the market that at the date of this announcement the Company's issued ordinary share capital comprises 330,899,254 ordinary shares with a nominal value of 1p each ("Ordinary Shares") with each share carrying one vote. In aggregate, 3,867,640 Ordinary Shares are held in treasury.  The number of 327,031,614 ordinary shares may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interest in, the ordinary share capital of the Company under the FCA's Disclosure Guidance and Transparency Rules.

This disclosure is made pursuant to paragraph 9.6.6(R) of the Listing Rules.

The table below contains detailed information about the purchases made as part of the Share repurchase programme.

Enquiries:
Card Factory plc                                                                                             via Alma (below)
Darcy Willson-Rymer, Chief Executive Officer
Matthias Seeger, Chief Financial Officer

Alma Strategic Communications                                                                    +44 (0) 203 405 0205

Rebecca Sanders-Hewett, Hilary Buchanan and Sam Modlin                        cardfactory@almastrategic.com

Date of Purchase within Disclosure Period

Aggregated volume (shares)

Highest price paid per share (pence)

Lowest price paid per share (pence)

Volume weighted average price (pence)

Trading venue

05 October 2026

166,978

84.8000

82.4000

83.3456

LSE

05 October 2026

34,493

84.3000

82.4000

83.4262

BATE

05 October 2026

57,877

84.0000

82.4000

83.0837

CHIX

05 October 2026

14,130

84.3000

82.4000

83.1374

AQUIS

06 October 2026

94,644

84.1000

82.2000

83.2066

LSE

06 October 2026

22,630

84.1000

82.3000

83.2684

BATE

06 October 2026

53,691

84.0000

82.1000

83.0835

CHIX

06 October 2026

16,069

84.1000

82.6000

83.3101

AQUIS

07 October 2026

307,191

86.6000

84.1000

85.7860

LSE

07 October 2026

51,801

86.4000

85.0000

85.8798

BATE

07 October 2026

62,867

86.1000

85.2000

85.6378

CHIX

07 October 2026

38,357

86.1000

85.3000

85.6763

AQUIS

08 October 2026

235,603

87.1000

84.2000

85.3209

LSE

08 October 2026

41,200

86.9000

84.2000

85.7526

BATE

08 October 2026

31,000

87.2000

84.5000

85.2931

CHIX

08 October 2026

18,183

87.2000

84.2000

85.3902

AQUIS

09 October 2026

51,845

89.1000

86.2000

87.3101

LSE

09 October 2026

20,000

88.5000

86.4000

87.4025

BATE

09 October 2026

7,000

87.7000

87.1000

87.3534

CHIX

09 October 2026

5,000

87.5000

86.9000

87.2973

AQUIS

Date of purchase

Transaction time

Number of shares purchased

Transaction price
(pence per share)

Trading venue

Transaction
reference
number

05 October 2026

08:02:35

3,973

83.4000

LSE

361602

05 October 2026

08:05:33

4,270

83.4000

LSE

366009

05 October 2026

08:12:28

4,434

83.4000

LSE

373200

05 October 2026

08:21:10

4,284

83.5000

LSE

383102

05 October 2026

08:29:01

4,423

83.7000

LSE

392632

05 October 2026

08:35:52

4,003

84.7000

LSE

401779

05 October 2026

08:35:52

3,805

84.7000

LSE

401777

05 October 2026

08:38:19

4,509

84.5000

LSE

404290

05 October 2026

08:54:38

37

84.5000

LSE

424375

05 October 2026

08:55:26

3,989

84.8000

LSE

425923

05 October 2026

08:56:10

4,573

84.6000

LSE

426757

05 October 2026

09:03:00

4,389

84.3000

Aquis

434986

05 October 2026

09:03:50

3,600

84.3000

BATE

435726

05 October 2026

09:05:30

3,518

84.2000

BATE

438286

05 October 2026

09:07:29

3,600

84.1000

BATE

440035

05 October 2026

09:07:36

1,477

84.0000

CHIX

440127

05 October 2026

09:09:25

4,147

84.0000

LSE

443388

05 October 2026

09:09:25

3,576

84.0000

CHIX

443386

05 October 2026

09:09:25

2,340

84.0000

CHIX

443384

05 October 2026

09:09:55

1,749

83.7000

CHIX

443891

05 October 2026

09:12:59

1,491

83.7000

CHIX

447472

05 October 2026

09:15:40

828

83.7000

CHIX

450962

05 October 2026

09:31:43

3,795

84.0000

LSE

466306

05 October 2026

09:34:53

8

83.7000

BATE

469292

05 October 2026

09:42:37

4,105

83.7000

BATE

477901

05 October 2026

09:45:20

225

83.8000

CHIX

481372

05 October 2026

09:45:20

35

83.8000

CHIX

481370

05 October 2026

09:49:57

30

83.7000

LSE

486797

05 October 2026

09:52:37

3,859

83.2000

CHIX

489916

05 October 2026

09:52:37

6,599

83.6000

LSE

489914

05 October 2026

09:52:37

4,379

83.7000

LSE

489912

05 October 2026

10:15:53

229

83.0000

LSE

510709

05 October 2026

10:18:44

4,409

83.1000

LSE

512972

05 October 2026

10:25:26

1,686

83.2000

BATE

519545

05 October 2026

10:30:15

4,367

83.3000

LSE

524266

05 October 2026

10:30:28

4,128

83.3000

LSE

524495

05 October 2026

10:30:28

2,209

83.2000

BATE

524481

05 October 2026

10:32:52

98

83.1000

CHIX

526363

05 October 2026

10:41:41

1,067

83.5000

LSE

536908

05 October 2026

10:41:41

1,367

83.5000

LSE

536906

05 October 2026

10:41:41

1,559

83.5000

LSE

536904

05 October 2026

10:41:41

4,266

83.5000

LSE

536902

05 October 2026

10:46:34

4,246

83.4000

LSE

542010

05 October 2026

10:46:34

4,068

83.4000

CHIX

542008

05 October 2026

10:48:10

3,797

83.4000

BATE

543101

05 October 2026

10:55:29

1,374

83.2000

BATE

550856

05 October 2026

10:57:53

1,570

83.2000

BATE

552877

05 October 2026

11:14:15

817

83.2000

BATE

567690

05 October 2026

11:27:24

843

83.5000

LSE

578637

05 October 2026

11:27:24

3,710

83.5000

LSE

578639

05 October 2026

12:12:58

3,791

83.2000

LSE

614620

05 October 2026

12:42:11

4,031

83.2000

LSE

642099

05 October 2026

12:42:11

3,605

83.2000

CHIX

642097

05 October 2026

12:42:42

4,790

83.1000

CHIX

642565

05 October 2026

12:51:15

771

83.0000

CHIX

649870

05 October 2026

12:58:40

3,318

83.0000

CHIX

656098

05 October 2026

13:06:34

2,065

83.2000

LSE

663620

05 October 2026

13:06:34

2,076

83.2000

LSE

663618

05 October 2026

13:09:48

23

83.1000

LSE

665715

05 October 2026

13:19:25

466

83.3000

Aquis

674638

05 October 2026

13:19:25

243

83.3000

Aquis

674640

05 October 2026

13:19:25

3,883

83.1000

LSE

674636

05 October 2026

13:24:31

2,612

83.1000

CHIX

679452

05 October 2026

13:24:39

1,201

83.1000

CHIX

679535

05 October 2026

13:55:23

229

83.1000

LSE

712659

05 October 2026

13:56:55

8,754

83.1000

LSE

714014

05 October 2026

14:13:46

4,384

83.1000

LSE

732947

05 October 2026

14:34:15

3,761

82.8000

CHIX

776183

05 October 2026

14:34:15

4,343

82.9000

LSE

776181

05 October 2026

14:35:30

1,783

82.8000

Aquis

780858

05 October 2026

14:44:34

530

82.6000

LSE

800338

05 October 2026

14:46:29

3,277

82.6000

LSE

806277

05 October 2026

14:46:29

4,185

82.6000

BATE

806275

05 October 2026

14:46:59

3,602

82.4000

Aquis

807612

05 October 2026

14:50:19

2,811

82.4000

LSE

817139

05 October 2026

14:50:19

1,800

82.4000

LSE

817137

05 October 2026

14:59:29

879

82.5000

LSE

837638

05 October 2026

14:59:29

981

82.5000

LSE

837636

05 October 2026

14:59:29

701

82.5000

LSE

837634

05 October 2026

14:59:29

1,759

82.5000

LSE

837632

05 October 2026

15:03:19

3,923

82.5000

LSE

847726

05 October 2026

15:10:14

1,296

82.6000

CHIX

865224

05 October 2026

15:17:06

4,280

82.6000

LSE

878639

05 October 2026

15:20:41

644

82.7000

CHIX

885360

05 October 2026

15:20:59

1,519

82.5000

CHIX

885769

05 October 2026

15:25:45

1,520

82.5000

CHIX

898671

05 October 2026

15:32:15

3,846

82.6000

LSE

909566

05 October 2026

15:32:15

3,621

82.6000

CHIX

909564

05 October 2026

15:34:59

3,804

82.8000

LSE

913647

05 October 2026

15:36:59

4,444

82.8000

LSE

917893

05 October 2026

15:39:38

1,248

82.5000

CHIX

921813

05 October 2026

15:57:45

4,272

82.8000

LSE

954797

05 October 2026

15:57:55

3,647

82.6000

Aquis

954974

05 October 2026

16:02:20

3,950

82.5000

CHIX

967926

05 October 2026

16:12:52

4,651

82.4000

LSE

989185

05 October 2026

16:21:47

4,275

82.4000

CHIX

1009513

05 October 2026

16:21:47

4,024

82.4000

BATE

1009511

06 October 2026

08:11:07

4,597

83.1000

LSE

400669

06 October 2026

08:12:26

3,912

83.0000

Aquis

401845

06 October 2026

08:12:26

1,853

82.9000

CHIX

401843

06 October 2026

08:12:26

1,859

82.9000

BATE

401841

06 October 2026

08:12:27

3,855

82.9000

LSE

401851

06 October 2026

08:12:27

1,752

82.9000

CHIX

401849

06 October 2026

08:12:27

1,758

82.9000

BATE

401847

06 October 2026

08:48:58

29

82.6000

LSE

444096

06 October 2026

08:52:16

38

82.6000

LSE

448671

06 October 2026

08:55:52

40

82.6000

LSE

453802

06 October 2026

09:13:47

8,158

83.1000

LSE

475572

06 October 2026

09:13:47

679

83.1000

LSE

475570

06 October 2026

09:17:46

74

83.0000

LSE

480156

06 October 2026

09:19:01

831

82.9000

CHIX

481083

06 October 2026

09:19:01

2,663

82.9000

CHIX

481081

06 October 2026

09:19:01

3,863

83.0000

LSE

481079

06 October 2026

09:27:40

4,106

82.3000

BATE

489137

06 October 2026

09:59:47

4,269

82.6000

LSE

521831

06 October 2026

10:05:00

4,158

82.5000

CHIX

527181

06 October 2026

10:22:17

4,167

82.8000

LSE

547125

06 October 2026

11:17:56

4,251

82.6000

Aquis

600248

06 October 2026

11:17:56

3,547

82.6000

CHIX

600246

06 October 2026

11:18:15

3,515

82.5000

CHIX

600515

06 October 2026

12:11:00

4,842

82.3000

CHIX

641400

06 October 2026

13:06:48

3,413

82.2000

LSE

688876

06 October 2026

13:06:48

1,052

82.2000

LSE

688874

06 October 2026

13:11:38

4,160

82.3000

LSE

693527

06 October 2026

13:16:27

4,186

82.2000

LSE

698223

06 October 2026

13:16:51

1,974

82.1000

CHIX

698478

06 October 2026

13:44:08

4,521

82.9000

LSE

724787

06 October 2026

13:50:10

4,317

82.9000

CHIX

732231

06 October 2026

14:02:12

4,223

83.1000

LSE

745244

06 October 2026

14:02:12

1,956

83.1000

LSE

745242

06 October 2026

14:02:12

4,163

83.1000

CHIX

745238

06 October 2026

14:02:12

3,480

83.1000

BATE

745240

06 October 2026

14:02:12

1,463

83.1000

LSE

745222

06 October 2026

14:02:12

1,017

83.1000

LSE

745220

06 October 2026

14:16:05

486

83.1000

CHIX

762085

06 October 2026

14:30:02

1,358

83.8000

LSE

786624

06 October 2026

14:30:02

500

83.8000

LSE

786622

06 October 2026

14:30:02

761

83.8000

LSE

786620

06 October 2026

14:38:03

3,929

83.7000

LSE

808156

06 October 2026

14:40:21

2,149

83.6000

LSE

813786

06 October 2026

14:41:18

134

83.6000

LSE

815563

06 October 2026

14:45:00

1,100

83.4000

LSE

822125

06 October 2026

14:45:00

3,919

83.6000

CHIX

822122

06 October 2026

14:45:00

1,661

83.6000

LSE

822120

06 October 2026

14:45:00

4,025

83.6000

Aquis

822118

06 October 2026

14:45:00

4,251

83.6000

CHIX

822116

06 October 2026

14:45:06

949

83.4000

LSE

824148

06 October 2026

14:45:56

164

83.4000

BATE

825604

06 October 2026

15:02:19

4,111

83.5000

LSE

860514

06 October 2026

15:02:19

3,912

83.5000

BATE

860512

06 October 2026

15:11:56

719

83.8000

BATE

881349

06 October 2026

15:13:08

4,202

83.7000

LSE

883456

06 October 2026

15:24:19

494

83.8000

BATE

906695

06 October 2026

15:39:20

3,572

83.9000

CHIX

934302

06 October 2026

15:42:30

3,913

83.9000

BATE

940380

06 October 2026

15:44:20

3,899

83.9000

LSE

943142

06 October 2026

15:44:20

5,353

83.9000

LSE

943140

06 October 2026

15:49:41

3,833

83.9000

CHIX

952277

06 October 2026

16:17:13

221

84.1000

LSE

1007874

06 October 2026

16:17:13

4,470

84.1000

LSE

1007872

06 October 2026

16:23:02

1,188

84.0000

CHIX

1020835

06 October 2026

16:23:02

2,827

84.0000

CHIX

1020833

06 October 2026

16:23:02

2,839

84.1000

Aquis

1020841

06 October 2026

16:23:02

799

84.1000

Aquis

1020837

06 October 2026

16:23:02

243

84.1000

Aquis

1020839

06 October 2026

16:23:02

2,225

84.1000

BATE

1020831

06 October 2026

16:23:32

4,087

84.0000

LSE

1021859

07 October 2026

08:13:06

4,229

84.1000

LSE

452267

07 October 2026

08:13:06

4,425

84.1000

LSE

452265

07 October 2026

08:15:30

4,069

84.5000

LSE

455645

07 October 2026

08:15:41

2,032

84.4000

LSE

455864

07 October 2026

08:15:48

2,651

84.4000

LSE

456044

07 October 2026

08:29:04

3,903

85.3000

LSE

473139

07 October 2026

08:29:04

4,586

85.2000

LSE

473136

07 October 2026

08:29:04

4,427

85.4000

LSE

473131

07 October 2026

08:46:26

15,104

86.5000

LSE

494606

07 October 2026

08:46:56

4,159

86.3000

LSE

495162

07 October 2026

08:50:53

3,568

86.4000

BATE

499697

07 October 2026

08:51:59

4,465

86.6000

LSE

501286

07 October 2026

08:52:31

3,688

86.3000

LSE

502216

07 October 2026

08:52:31

3,523

86.1000

CHIX

502214

07 October 2026

08:52:35

3,716

86.1000

LSE

502254

07 October 2026

08:52:35

3,716

86.3000

LSE

502252

07 October 2026

08:52:37

10,543

86.3000

LSE

502302

07 October 2026

08:52:40

1,662

86.2000

LSE

502333

07 October 2026

08:52:40

1,490

86.1000

LSE

502331

07 October 2026

08:52:40

606

86.1000

LSE

502329

07 October 2026

08:52:40

3,744

86.0000

LSE

502327

07 October 2026

08:52:54

4,595

86.1000

LSE

502604

07 October 2026

08:53:35

4,179

86.0000

LSE

503330

07 October 2026

08:56:40

4,267

86.0000

BATE

507243

07 October 2026

08:56:43

343

86.1000

LSE

507301

07 October 2026

08:56:43

1,000

86.1000

LSE

507299

07 October 2026

08:56:43

1,668

86.1000

LSE

507297

07 October 2026

08:56:43

1,537

86.1000

LSE

507295

07 October 2026

08:59:29

692

85.8000

LSE

510464

07 October 2026

09:00:00

3,756

85.9000

BATE

511600

07 October 2026

09:01:25

4,424

86.0000

LSE

513402

07 October 2026

09:01:28

3,770

86.0000

LSE

513442

07 October 2026

09:07:21

4,234

86.0000

LSE

519886

07 October 2026

09:10:57

2,540

86.2000

LSE

526054

07 October 2026

09:10:57

1,254

86.2000

LSE

526052

07 October 2026

09:13:50

3,880

86.2000

BATE

528962

07 October 2026

09:17:15

4,032

86.3000

LSE

532744

07 October 2026

09:22:30

4,359

86.0000

LSE

538844

07 October 2026

09:28:43

1,179

86.2000

LSE

545608

07 October 2026

09:28:43

727

86.2000

LSE

545606

07 October 2026

09:28:43

3,143

86.1000

LSE

545604

07 October 2026

09:28:48

3,931

86.0000

LSE

545661

07 October 2026

09:29:11

3,336

86.0000

LSE

546001

07 October 2026

09:31:27

1,049

86.0000

LSE

548782

07 October 2026

09:31:27

4,264

86.0000

LSE

548784

07 October 2026

09:42:50

3,604

86.1000

CHIX

560006

07 October 2026

09:45:35

4,261

86.1000

LSE

563583

07 October 2026

09:45:35

4,246

86.1000

LSE

563581

07 October 2026

09:45:35

3,840

86.1000

Aquis

563579

07 October 2026

09:45:35

3,512

86.1000

CHIX

563577

07 October 2026

09:45:35

4,298

86.1000

BATE

563575

07 October 2026

09:49:11

3,870

86.0000

LSE

566569

07 October 2026

09:55:44

832

86.1000

LSE

573914

07 October 2026

09:55:44

1,114

86.1000

LSE

573912

07 October 2026

09:58:00

256

86.0000

CHIX

575733

07 October 2026

09:58:07

3,985

86.0000

LSE

575858

07 October 2026

09:58:07

3,333

86.0000

CHIX

575856

07 October 2026

09:58:28

91

85.9000

LSE

576177

07 October 2026

09:59:46

962

85.9000

LSE

577272

07 October 2026

10:02:03

3,350

85.9000

LSE

579973

07 October 2026

10:13:04

2,067

85.9000

LSE

592016

07 October 2026

10:14:31

3,777

86.1000

LSE

593285

07 October 2026

10:14:31

1,801

86.1000

LSE

593283

07 October 2026

10:16:06

4,145

86.1000

LSE

595523

07 October 2026

10:17:06

219

86.1000

BATE

596368

07 October 2026

10:17:06

22

86.1000

BATE

596366

07 October 2026

10:18:06

3,659

86.0000

CHIX

597260

07 October 2026

10:18:06

3,244

86.1000

BATE

597258

07 October 2026

10:18:06

3,951

86.1000

Aquis

597262

07 October 2026

10:18:06

4,362

86.1000

LSE

597264

07 October 2026

10:22:14

3,989

86.2000

LSE

602155

07 October 2026

10:27:10

4,332

86.2000

BATE

608055

07 October 2026

10:29:24

1,456

86.2000

LSE

610206

07 October 2026

10:29:31

125

86.2000

LSE

610324

07 October 2026

10:29:38

353

86.2000

LSE

610472

07 October 2026

10:29:49

859

86.1000

LSE

610665

07 October 2026

10:29:49

1,245

86.1000

LSE

610663

07 October 2026

10:29:49

4,259

86.1000

Aquis

610661

07 October 2026

10:32:19

4,230

85.9000

LSE

614126

07 October 2026

10:52:34

1,262

86.1000

LSE

636416

07 October 2026

10:52:34

618

86.1000

LSE

636414

07 October 2026

10:52:56

1,490

86.1000

LSE

636876

07 October 2026

10:52:56

500

86.1000

LSE

636874

07 October 2026

10:54:44

423

86.1000

LSE

638489

07 October 2026

10:54:44

1,561

86.1000

LSE

638487

07 October 2026

10:54:55

1,744

86.1000

LSE

638664

07 October 2026

10:54:55

126

86.1000

LSE

638666

07 October 2026

10:55:33

254

86.1000

LSE

639975

07 October 2026

10:55:53

224

86.1000

LSE

640263

07 October 2026

10:55:53

3,716

86.1000

LSE

640265

07 October 2026

10:56:34

224

86.0000

LSE

641131

07 October 2026

10:56:34

2,164

86.0000

LSE

641129

07 October 2026

10:56:45

2,082

86.0000

LSE

641352

07 October 2026

10:56:45

2,147

86.0000

BATE

641350

07 October 2026

10:56:45

2,000

86.0000

BATE

641348

07 October 2026

11:01:47

238

86.0000

Aquis

646706

07 October 2026

11:02:38

3,370

86.0000

CHIX

647337

07 October 2026

11:08:38

3,925

86.0000

LSE

652937

07 October 2026

11:13:21

4,205

85.9000

CHIX

656507

07 October 2026

11:13:21

3,734

85.9000

LSE

656511

07 October 2026

11:13:21

3,939

85.9000

BATE

656509

07 October 2026

11:21:29

3,964

85.6000

LSE

664059

07 October 2026

11:21:29

1,686

85.6000

Aquis

664057

07 October 2026

11:23:55

4,010

85.6000

LSE

665968

07 October 2026

11:31:13

1,476

85.8000

LSE

673745

07 October 2026

11:31:13

2,717

85.8000

LSE

673743

07 October 2026

11:34:13

4,593

85.8000

LSE

676068

07 October 2026

11:46:08

4,181

85.7000

Aquis

688643

07 October 2026

11:46:08

4,687

85.7000

LSE

688645

07 October 2026

11:46:08

4,026

85.7000

BATE

688641

07 October 2026

11:46:08

4,383

85.7000

LSE

688639

07 October 2026

11:46:08

3,846

85.7000

Aquis

688637

07 October 2026

11:46:08

4,144

85.7000

CHIX

688635

07 October 2026

12:14:52

4,423

85.5000

LSE

716410

07 October 2026

12:18:34

2,810

85.4000

BATE

720092

07 October 2026

12:18:45

995

85.4000

BATE

720223

07 October 2026

12:27:39

1,000

85.5000

CHIX

729154

07 October 2026

12:29:09

184

85.5000

CHIX

730496

07 October 2026

12:30:15

2,908

85.4000

Aquis

732812

07 October 2026

12:30:15

1,135

85.4000

Aquis

732810

07 October 2026

12:30:15

1,000

85.6000

LSE

732808

07 October 2026

12:30:15

1,456

85.6000

LSE

732806

07 October 2026

13:05:46

4,073

85.4000

CHIX

776230

07 October 2026

13:05:46

2,153

85.6000

LSE

776228

07 October 2026

13:05:46

286

85.6000

LSE

776224

07 October 2026

13:05:46

955

85.6000

LSE

776226

07 October 2026

13:09:03

1,467

85.5000

LSE

779090

07 October 2026

13:10:06

3,000

85.5000

LSE

781159

07 October 2026

13:11:12

27

85.5000

LSE

782187

07 October 2026

13:52:47

1,300

85.5000

CHIX

834794

07 October 2026

13:52:47

650

85.3000

LSE

834790

07 October 2026

13:52:47

322

85.3000

LSE

834788

07 October 2026

13:52:47

812

85.3000

LSE

834786

07 October 2026

13:52:47

673

85.3000

LSE

834792

07 October 2026

13:59:33

4,074

85.4000

LSE

843519

07 October 2026

14:07:54

224

85.2000

CHIX

856987

07 October 2026

14:09:05

3,321

85.2000

CHIX

858325

07 October 2026

14:09:05

312

85.2000

CHIX

858323

07 October 2026

14:09:05

224

85.2000

CHIX

858321

07 October 2026

14:09:05

224

85.2000

CHIX

858319

07 October 2026

14:25:41

3,771

85.4000

LSE

884420

07 October 2026

14:31:11

4

85.4000

LSE

901475

07 October 2026

14:34:09

1,671

85.4000

LSE

909455

07 October 2026

14:34:09

1,160

85.4000

LSE

909459

07 October 2026

14:34:09

506

85.4000

LSE

909457

07 October 2026

14:34:09

4,122

85.3000

Aquis

909453

07 October 2026

14:34:28

4,418

85.2000

LSE

910279

07 October 2026

14:34:39

18

85.0000

BATE

910740

07 October 2026

14:40:12

4,458

85.3000

LSE

927767

07 October 2026

14:42:37

3,754

85.3000

LSE

933820

07 October 2026

14:42:37

4,327

85.3000

BATE

933818

07 October 2026

14:42:37

3,992

85.3000

CHIX

933816

07 October 2026

14:52:36

14

85.4000

CHIX

962776

07 October 2026

14:52:36

1,168

85.4000

CHIX

962774

07 October 2026

14:52:36

31

85.4000

CHIX

962778

07 October 2026

14:54:57

1,683

85.4000

Aquis

968178

07 October 2026

14:54:57

1,683

85.4000

Aquis

968176

07 October 2026

14:57:57

670

85.4000

CHIX

976010

07 October 2026

14:57:57

52

85.4000

CHIX

976008

07 October 2026

14:58:50

4,097

85.3000

LSE

978094

07 October 2026

15:01:51

3,949

85.3000

CHIX

986385

07 October 2026

15:29:08

363

85.2000

LSE

1047804

07 October 2026

15:34:22

886

85.2000

LSE

1058183

07 October 2026

15:34:22

589

85.2000

LSE

1058181

07 October 2026

15:34:22

1,476

85.2000

LSE

1058179

07 October 2026

15:39:16

1,060

85.4000

Aquis

1066686

07 October 2026

15:39:16

623

85.4000

Aquis

1066684

07 October 2026

15:40:23

821

85.2000

LSE

1070150

07 October 2026

16:05:32

452

85.4000

CHIX

1116988

07 October 2026

16:06:38

3,979

85.4000

CHIX

1118767

07 October 2026

16:06:44

4,394

85.3000

LSE

1118852

07 October 2026

16:07:15

111

85.2000

LSE

1119597

07 October 2026

16:10:24

4,296

85.3000

LSE

1125709

07 October 2026

16:10:24

3,776

85.3000

CHIX

1125707

07 October 2026

16:16:12

4,316

85.3000

CHIX

1139147

07 October 2026

16:16:22

3,953

85.3000

BATE

1139439

07 October 2026

16:17:32

4,250

85.2000

LSE

1141963

07 October 2026

16:23:00

3,142

85.3000

Aquis

1153599

07 October 2026

16:23:32

15

85.2000

LSE

1154598

07 October 2026

16:23:58

4,385

85.2000

LSE

1155225

08 October 2026

08:05:28

4,514

85.0000

LSE

3064592

08 October 2026

08:12:42

3,547

84.2000

Aquis

3074993

08 October 2026

08:12:42

1,453

84.2000

BATE

3074991

08 October 2026

08:12:42

3,711

84.3000

LSE

3074989

08 October 2026

08:14:49

4,462

84.2000

LSE

3077629

08 October 2026

08:22:21

4,302

84.7000

LSE

3089247

08 October 2026

08:30:24

1,410

84.6000

LSE

3100836

08 October 2026

08:30:24

577

84.6000

LSE

3100834

08 October 2026

08:44:41

3,800

84.6000

LSE

3121786

08 October 2026

08:44:59

244

84.5000

CHIX

3122149

08 October 2026

08:44:59

122

84.6000

CHIX

3122147

08 October 2026

08:44:59

122

84.6000

CHIX

3122145

08 October 2026

08:44:59

433

84.6000

CHIX

3122143

08 October 2026

08:59:16

4,479

84.6000

LSE

3145746

08 October 2026

08:59:23

3,691

84.7000

LSE

3145942

08 October 2026

09:00:00

4,129

84.6000

LSE

3147915

08 October 2026

09:18:40

6,565

84.9000

LSE

3172366

08 October 2026

09:18:48

3,712

84.8000

LSE

3172631

08 October 2026

09:18:48

4,171

84.8000

CHIX

3172629

08 October 2026

09:44:18

181

84.8000

Aquis

3202917

08 October 2026

09:44:18

585

84.8000

Aquis

3202915

08 October 2026

09:44:18

233

84.8000

Aquis

3202913

08 October 2026

09:47:09

4,402

85.0000

LSE

3206976

08 October 2026

09:47:09

4,102

85.1000

LSE

3206974

08 October 2026

09:48:35

3,216

85.0000

CHIX

3208968

08 October 2026

09:48:35

636

85.0000

CHIX

3208970

08 October 2026

09:49:11

4,518

85.0000

LSE

3209558

08 October 2026

09:53:07

5,504

84.9000

LSE

3213916

08 October 2026

10:00:17

348

84.9000

Aquis

3222478

08 October 2026

10:00:17

3,844

84.9000

LSE

3222476

08 October 2026

10:21:03

4,334

84.8000

LSE

3246714

08 October 2026

11:17:34

490

84.8000

CHIX

3306441

08 October 2026

11:17:34

900

84.8000

CHIX

3306439

08 October 2026

11:17:34

3,636

84.7000

Aquis

3306437

08 October 2026

11:24:28

4,341

84.7000

LSE

3313648

08 October 2026

11:24:28

3,594

84.7000

CHIX

3313646

08 October 2026

11:25:30

3,519

84.6000

BATE

3316015

08 October 2026

11:53:04

4,020

84.8000

LSE

3348445

08 October 2026

12:02:03

7,003

85.0000

LSE

3357479

08 October 2026

12:03:03

3,968

85.0000

LSE

3358393

08 October 2026

12:15:16

3,670

84.9000

CHIX

3372240

08 October 2026

12:15:16

3,716

84.9000

Aquis

3372238

08 October 2026

12:30:03

1,493

85.0000

LSE

3387044

08 October 2026

12:30:03

1,803

85.0000

LSE

3387042

08 October 2026

12:30:08

4,254

84.8000

LSE

3387104

08 October 2026

13:24:58

903

84.8000

CHIX

3451559

08 October 2026

13:25:00

268

85.0000

LSE

3451604

08 October 2026

13:25:49

4,101

85.1000

LSE

3453740

08 October 2026

13:26:49

3,698

85.2000

LSE

3454867

08 October 2026

13:26:53

8,704

85.1000

LSE

3454910

08 October 2026

13:28:56

4,216

85.3000

LSE

3457423

08 October 2026

13:29:51

1,200

85.5000

LSE

3458700

08 October 2026

13:29:51

492

85.5000

LSE

3458698

08 October 2026

13:34:15

3,928

85.3000

LSE

3464474

08 October 2026

14:12:10

3,760

85.3000

LSE

3512583

08 October 2026

14:12:14

4,864

85.3000

BATE

3512650

08 October 2026

14:12:14

4,330

85.3000

CHIX

3512643

08 October 2026

14:12:23

7,568

85.3000

BATE

3512836

08 October 2026

14:12:27

20,931

85.3000

LSE

3512872

08 October 2026

14:12:38

3,959

85.2000

LSE

3513040

08 October 2026

14:13:48

3,883

85.3000

LSE

3514271

08 October 2026

14:14:32

3,711

85.3000

LSE

3515014

08 October 2026

14:26:05

4,560

85.2000

LSE

3533053

08 October 2026

14:31:56

233

85.3000

Aquis

3549349

08 October 2026

14:31:56

4,297

85.2000

LSE

3549347

08 October 2026

14:40:31

131

85.4000

LSE

3573639

08 October 2026

14:40:31

351

85.4000

LSE

3573637

08 October 2026

14:40:31

990

85.4000

LSE

3573635

08 October 2026

14:40:31

1,594

85.4000

LSE

3573633

08 October 2026

14:46:01

3,783

85.4000

LSE

3587435

08 October 2026

14:46:20

3,615

85.3000

CHIX

3588252

08 October 2026

15:00:19

5,346

86.4000

LSE

3624059

08 October 2026

15:00:28

4,198

86.2000

LSE

3624341

08 October 2026

15:00:52

4,337

86.1000

BATE

3625506

08 October 2026

15:00:52

4,304

86.1000

LSE

3625504

08 October 2026

15:00:55

4,073

85.8000

LSE

3625622

08 October 2026

15:00:55

4,543

85.6000

LSE

3625624

08 October 2026

15:00:58

4,282

85.6000

LSE

3625697

08 October 2026

15:01:14

4,471

85.6000

LSE

3626366

08 October 2026

15:01:20

129

86.4000

BATE

3626594

08 October 2026

15:01:20

129

86.4000

BATE

3626592

08 October 2026

15:01:20

100

86.4000

BATE

3626590

08 October 2026

15:01:23

3,710

86.0000

BATE

3626759

08 October 2026

15:01:23

4,233

86.2000

BATE

3626757

08 October 2026

15:01:28

4,347

85.8000

LSE

3626932

08 October 2026

15:01:30

6,015

86.0000

BATE

3627023

08 October 2026

15:10:13

4,198

86.8000

LSE

3649658

08 October 2026

15:10:13

5,616

86.9000

LSE

3649656

08 October 2026

15:18:37

1,649

86.9000

Aquis

3668209

08 October 2026

15:21:10

4,461

87.0000

LSE

3674088

08 October 2026

15:47:34

999

87.2000

CHIX

3733313

08 October 2026

15:47:34

976

87.2000

CHIX

3733311

08 October 2026

15:47:34

1,652

87.2000

CHIX

3733309

08 October 2026

15:51:55

2,404

87.2000

Aquis

3742009

08 October 2026

15:54:39

167

87.1000

LSE

3746587

08 October 2026

15:54:39

4,400

87.1000

LSE

3746585

08 October 2026

15:54:39

927

87.0000

CHIX

3746583

08 October 2026

15:55:34

2,200

86.9000

BATE

3749563

08 October 2026

15:55:34

2,943

86.9000

BATE

3749561

08 October 2026

15:58:04

3,702

86.8000

LSE

3753596

08 October 2026

15:58:34

1,651

86.9000

Aquis

3754300

09 October 2026

08:11:53

4,599

88.0000

LSE

3211897

09 October 2026

09:02:32

3,950

89.1000

LSE

3284202

09 October 2026

09:09:48

3,983

88.5000

BATE

3294184

09 October 2026

10:18:11

4,584

87.6000

LSE

3369047

09 October 2026

10:18:11

1,740

87.7000

CHIX

3369045

09 October 2026

10:57:08

3,936

87.5000

BATE

3408148

09 October 2026

10:57:08

1,070

87.5000

Aquis

3408146

09 October 2026

11:39:50

4,039

87.0000

LSE

3445245

09 October 2026

12:54:32

117

87.4000

BATE

3502099

09 October 2026

12:54:32

1,485

87.3000

CHIX

3502096

09 October 2026

13:19:22

1,091

87.5000

Aquis

3523326

09 October 2026

13:19:22

4,044

87.5000

LSE

3523324

09 October 2026

13:39:21

1,233

87.3000

Aquis

3541524

09 October 2026

13:39:21

3,522

87.4000

BATE

3541522

09 October 2026

13:58:52

4,044

87.3000

LSE

3560415

09 October 2026

13:58:52

1,725

87.3000

CHIX

3560413

09 October 2026

14:25:52

4,536

87.1000

LSE

3588624

09 October 2026

14:35:06

4,364

87.2000

LSE

3613847

09 October 2026

14:41:04

3,849

87.2000

BATE

3625819

09 October 2026

15:02:12

3,646

87.2000

LSE

3670943

09 October 2026

15:02:12

401

87.2000

LSE

3670941

09 October 2026

15:02:12

878

87.2000

CHIX

3670939

09 October 2026

15:02:12

655

87.2000

Aquis

3670937

09 October 2026

15:18:05

1,172

87.1000

CHIX

3702831

09 October 2026

15:18:06

4,385

87.0000

LSE

3702868

09 October 2026

15:21:00

951

86.9000

Aquis

3708524

09 October 2026

15:29:59

2,126

86.7000

BATE

3723094

09 October 2026

15:31:59

3,764

86.7000

LSE

3727409

09 October 2026

15:45:00

2,491

86.4000

LSE

3750789

09 October 2026

15:46:00

2,153

86.2000

LSE

3753405

09 October 2026

15:51:13

396

86.4000

BATE

3762360

09 October 2026

15:54:13

2,071

86.4000

BATE

3766060

09 October 2026

15:57:09

845

86.3000

LSE

3771261

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