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RNS Number : 8909M
Card Factory PLC
20 July 2026
 














20 July 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:

13 July 2026

14 July 2026

15 July 2026

16 July 2026

17 July 2026

Number of ordinary shares purchased:

285,285

127,388

285,461

200,903

133,559

Highest price paid per share (pence per share):

69.10

69.00

70.30

71.10

71.70

Lowest price paid per share (pence per share):

68.30

68.00

68.50

69.80

70.70

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

68.8466

68.6673

69.6504

70.7058

71.3742

The Company notifies the market that at the date of this announcement the Company's issued ordinary share capital comprises 344,443,667 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 340,576,027 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 Teneo (below)
Darcy Willson-Rymer, Chief Executive Officer
Matthias Seeger, Chief Financial Officer

Teneo                                                                                        +44 (0) 207 353 4200

James Macey White / Anthony Di Natale                                       cardfactory@teneo.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

13 July 2026

214,000

69.0000

68.3000

68.8623

LSE

13 July 2026

43,285

69.1000

68.4000

68.7791

BATE

13 July 2026

15,000

69.1000

68.4000

68.8235

CHIX

13 July 2026

13,000

69.0000

68.4000

68.8410

AQUIS

14 July 2026

76,821

69.0000

68.0000

68.7311

LSE

14 July 2026

21,542

68.8000

68.0000

68.5707

BATE

14 July 2026

17,000

68.8000

68.0000

68.5266

CHIX

14 July 2026

12,025

69.0000

68.0000

68.6319

AQUIS

15 July 2026

208,000

70.3000

68.5000

69.6829

LSE

15 July 2026

48,461

70.1000

68.5000

69.5173

BATE

15 July 2026

16,000

70.3000

68.5000

69.5621

CHIX

15 July 2026

13,000

70.2000

69.4000

69.7351

AQUIS

16 July 2026

161,820

71.1000

69.8000

70.6920

LSE

16 July 2026

9,083

71.0000

70.7000

70.8572

BATE

16 July 2026

16,000

71.1000

70.4000

70.7308

CHIX

16 July 2026

14,000

71.1000

70.6000

70.7386

AQUIS

17 July 2026

96,731

71.7000

70.7000

71.4085

LSE

17 July 2026

12,885

71.6000

70.7000

71.2224

BATE

17 July 2026

9,943

71.7000

70.8000

71.3083

CHIX

17 July 2026

14,000

71.7000

70.8000

71.3236

AQUIS






















Date of purchase

Transaction time

Number of shares purchased

Transaction price
(pence per share)

Trading venue

Transaction
reference
number

13 July 2026

08:09:56

1,690

68.4000

Aquis

3374775

13 July 2026

08:10:09

369

68.4000

Aquis

3375584

13 July 2026

08:30:50

1,040

68.4000

CHIX

3401325

13 July 2026

08:30:50

1,105

68.4000

CHIX

3401323

13 July 2026

08:30:50

28

68.4000

Aquis

3401321

13 July 2026

08:30:50

1,339

68.4000

BATE

3401319

13 July 2026

08:30:50

840

68.4000

BATE

3401317

13 July 2026

08:30:50

15

68.4000

Aquis

3401315

13 July 2026

08:31:47

3,689

68.3000

LSE

3402660

13 July 2026

08:31:47

47

68.4000

Aquis

3402658

13 July 2026

08:56:50

3,918

68.6000

LSE

3434421

13 July 2026

08:56:51

3,620

69.0000

LSE

3434431

13 July 2026

08:56:51

3,806

69.0000

LSE

3434429

13 July 2026

08:58:10

38

68.8000

LSE

3436125

13 July 2026

09:00:02

3,581

68.8000

LSE

3439724

13 July 2026

09:00:02

11,477

68.8000

LSE

3439722

13 July 2026

09:00:08

348

68.8000

LSE

3439845

13 July 2026

09:00:08

5,056

68.8000

LSE

3439843

13 July 2026

09:00:13

7,932

68.8000

LSE

3439927

13 July 2026

09:00:18

7,647

68.8000

LSE

3440090

13 July 2026

09:01:18

3,090

68.8000

LSE

3440949

13 July 2026

09:03:06

1,959

68.8000

LSE

3442307

13 July 2026

09:03:06

15,000

68.8000

LSE

3442305

13 July 2026

09:03:06

3,591

68.8000

LSE

3442303

13 July 2026

09:24:32

2,219

68.6000

CHIX

3464351

13 July 2026

09:49:49

3,552

68.6000

LSE

3489112

13 July 2026

10:03:00

3,097

68.6000

LSE

3501645

13 July 2026

10:50:52

11,900

68.8000

LSE

3548022

13 July 2026

10:50:52

600

68.8000

LSE

3548024

13 July 2026

10:50:52

310

68.8000

LSE

3548026

13 July 2026

10:51:41

1,075

68.7000

CHIX

3548698

13 July 2026

10:51:41

1,129

68.7000

CHIX

3548696

13 July 2026

10:52:42

159

68.7000

BATE

3549345

13 July 2026

10:52:42

58

68.7000

BATE

3549343

13 July 2026

10:52:42

160

68.7000

BATE

3549341

13 July 2026

11:05:10

3,461

68.7000

LSE

3559599

13 July 2026

11:05:10

1,578

68.7000

LSE

3559597

13 July 2026

11:05:10

868

68.7000

BATE

3559595

13 July 2026

11:05:10

2,195

68.7000

LSE

3559593

13 July 2026

11:05:10

4,132

68.7000

BATE

3559591

13 July 2026

11:05:10

1,868

68.7000

BATE

3559589

13 July 2026

11:06:14

300

68.7000

BATE

3560322

13 July 2026

11:06:14

1,530

68.7000

BATE

3560324

13 July 2026

11:07:50

300

68.7000

BATE

3561148

13 July 2026

11:09:43

3,651

68.7000

LSE

3562248

13 July 2026

11:09:43

4,700

68.7000

BATE

3562246

13 July 2026

11:21:04

63

68.7000

BATE

3571659

13 July 2026

11:29:10

67

68.7000

LSE

3576735

13 July 2026

11:29:10

3,500

68.7000

LSE

3576733

13 July 2026

11:29:10

2,055

68.7000

BATE

3576731

13 July 2026

11:45:10

1,895

68.9000

Aquis

3588574

13 July 2026

11:50:04

1,307

69.1000

BATE

3592012

13 July 2026

11:50:04

1,192

69.1000

BATE

3592010

13 July 2026

11:57:11

605

69.0000

LSE

3595934

13 July 2026

11:57:11

2,496

69.0000

LSE

3595932

13 July 2026

11:59:29

495

68.9000

Aquis

3597098

13 July 2026

11:59:29

3,636

68.9000

LSE

3597096

13 July 2026

11:59:29

3,101

68.9000

LSE

3597094

13 July 2026

12:00:32

1,858

68.9000

Aquis

3598383

13 July 2026

12:38:10

2,176

69.1000

CHIX

3628021

13 July 2026

12:49:45

3,669

69.0000

LSE

3637190

13 July 2026

12:49:45

3,103

69.0000

LSE

3637188

13 July 2026

12:49:45

3,473

69.0000

LSE

3637186

13 July 2026

12:57:49

1,171

68.8000

LSE

3644961

13 July 2026

13:17:29

1,924

69.0000

Aquis

3663637

13 July 2026

13:21:29

3,190

69.0000

LSE

3667047

13 July 2026

13:31:29

3,673

69.0000

LSE

3675479

13 July 2026

13:42:29

3,506

69.0000

LSE

3685684

13 July 2026

13:54:44

3,503

69.0000

LSE

3697395

13 July 2026

14:07:44

3,323

69.0000

LSE

3711465

13 July 2026

14:12:39

3,190

68.9000

LSE

3716270

13 July 2026

14:12:39

3,097

68.9000

LSE

3716272

13 July 2026

14:12:39

2,068

69.0000

CHIX

3716268

13 July 2026

14:16:34

809

68.9000

BATE

3720488

13 July 2026

14:16:34

1,874

68.9000

Aquis

3720486

13 July 2026

14:33:31

3,603

69.0000

LSE

3749124

13 July 2026

14:40:31

3,685

69.0000

LSE

3765681

13 July 2026

14:46:58

3,717

69.0000

LSE

3779540

13 July 2026

14:53:58

3,091

69.0000

LSE

3794570

13 July 2026

15:01:00

3,382

69.0000

LSE

3811775

13 July 2026

15:07:00

3,048

69.0000

LSE

3824348

13 July 2026

15:13:00

3,380

69.0000

LSE

3835480

13 July 2026

15:16:45

1,571

69.0000

CHIX

3844725

13 July 2026

15:16:45

226

69.0000

CHIX

3844055

13 July 2026

15:16:45

53

69.0000

CHIX

3844053

13 July 2026

15:16:45

1,146

69.0000

Aquis

3844051

13 July 2026

15:16:46

1,154

68.9000

LSE

3845081

13 July 2026

15:16:46

2,113

68.9000

LSE

3845079

13 July 2026

15:16:46

3,245

68.9000

LSE

3845074

13 July 2026

15:16:46

82

68.9000

LSE

3845070

13 July 2026

15:16:46

995

68.9000

BATE

3845068

13 July 2026

15:16:46

3,430

68.9000

LSE

3845072

13 July 2026

15:40:31

3,154

68.9000

LSE

3896407

13 July 2026

15:40:31

3,379

68.9000

LSE

3896405

13 July 2026

15:40:32

1,769

69.0000

CHIX

3896417

13 July 2026

15:40:32

136

69.0000

CHIX

3896415

13 July 2026

15:40:32

137

69.0000

CHIX

3896413

13 July 2026

15:40:32

296

68.9000

CHIX

3896411

13 July 2026

15:45:29

2,196

69.0000

BATE

3904094

13 July 2026

15:47:07

1,341

68.9000

LSE

3906447

13 July 2026

15:47:07

1,659

68.9000

Aquis

3906445

13 July 2026

15:49:21

3,494

69.0000

LSE

3909791

13 July 2026

15:54:21

3,071

69.0000

LSE

3918114

13 July 2026

15:58:21

3,628

69.0000

LSE

3924634

13 July 2026

15:59:00

3,609

69.0000

LSE

3925655

13 July 2026

16:03:25

5,000

68.8000

BATE

3936730

13 July 2026

16:03:47

1,974

68.8000

BATE

3937287

13 July 2026

16:05:33

2,177

68.9000

BATE

3941576

13 July 2026

16:09:00

3,474

68.9000

LSE

3945891

13 July 2026

16:11:00

1,521

68.9000

LSE

3950842

13 July 2026

16:13:32

664

68.8000

BATE

3954721

13 July 2026

16:22:10

4,000

68.8000

BATE

3973094

13 July 2026

16:22:10

2,245

68.8000

BATE

3973098

13 July 2026

16:22:10

336

68.8000

BATE

3973096

13 July 2026

16:22:30

2,018

68.8000

BATE

3973615

14 July 2026

12:16:19

2,218

68.0000

CHIX

3496469

14 July 2026

12:16:19

1,230

68.0000

BATE

3496467

14 July 2026

12:16:19

1,893

68.0000

Aquis

3496465

14 July 2026

14:49:19

3,000

68.8000

LSE

3676865

14 July 2026

14:49:26

2,227

68.0000

LSE

3677030

14 July 2026

14:49:26

1,015

68.0000

BATE

3677028

14 July 2026

14:50:00

1,836

68.8000

CHIX

3679596

14 July 2026

14:52:01

2,009

68.7000

BATE

3683542

14 July 2026

14:52:01

2,195

68.7000

Aquis

3683540

14 July 2026

14:55:57

1,635

68.6000

LSE

3692332

14 July 2026

14:58:31

1,126

68.8000

LSE

3696918

14 July 2026

14:58:31

2

68.8000

LSE

3696916

14 July 2026

14:58:31

2,000

68.8000

LSE

3696912

14 July 2026

14:58:31

118

68.8000

LSE

3696914

14 July 2026

14:58:39

122

68.8000

CHIX

3697108

14 July 2026

14:58:39

123

68.8000

CHIX

3697106

14 July 2026

14:58:39

100

68.8000

CHIX

3697104

14 July 2026

14:59:01

1,636

68.8000

CHIX

3697869

14 July 2026

15:01:55

3,561

68.8000

LSE

3704253

14 July 2026

15:02:53

2,015

68.6000

CHIX

3705729

14 July 2026

15:02:53

3,475

68.6000

LSE

3705727

14 July 2026

15:09:12

696

68.5000

LSE

3718616

14 July 2026

15:09:12

3,825

68.5000

LSE

3718618

14 July 2026

15:10:39

2,219

68.7000

Aquis

3722585

14 July 2026

15:10:39

2

68.7000

Aquis

3722583

14 July 2026

15:10:43

2,154

68.6000

CHIX

3722693

14 July 2026

15:14:03

299

68.5000

BATE

3727803

14 July 2026

15:14:03

300

68.5000

BATE

3727801

14 July 2026

15:14:07

802

68.5000

BATE

3727966

14 July 2026

15:16:16

3,460

68.4000

LSE

3732649

14 July 2026

15:16:16

720

68.5000

BATE

3732647

14 July 2026

15:22:11

1,806

68.5000

BATE

3741302

14 July 2026

15:22:11

99

68.5000

BATE

3741306

14 July 2026

15:22:11

99

68.5000

BATE

3741304

14 July 2026

15:25:01

100

68.6000

BATE

3749688

14 July 2026

15:27:09

48

68.6000

BATE

3754091

14 July 2026

15:27:09

93

68.6000

BATE

3754089

14 July 2026

15:27:09

2,127

68.6000

Aquis

3754087

14 July 2026

15:27:09

1,855

68.6000

BATE

3754085

14 July 2026

15:27:09

2,145

68.6000

BATE

3754083

14 July 2026

15:28:29

1,089

68.7000

LSE

3755349

14 July 2026

15:28:29

264

68.7000

LSE

3755351

14 July 2026

15:28:29

1,995

68.7000

LSE

3755347

14 July 2026

15:31:54

8

68.5000

LSE

3760702

14 July 2026

15:45:09

31

68.5000

LSE

3784961

14 July 2026

15:52:31

3,961

68.5000

LSE

3795733

14 July 2026

15:52:31

3,297

68.5000

LSE

3795731

14 July 2026

15:52:42

6,796

68.5000

CHIX

3795835

14 July 2026

15:52:42

2,175

68.5000

BATE

3795833

14 July 2026

15:58:05

5,500

68.9000

LSE

3804251

14 July 2026

15:58:05

2,540

68.9000

LSE

3804249

14 July 2026

15:58:05

48

68.9000

LSE

3804247

14 July 2026

15:58:05

471

68.9000

LSE

3804245

14 July 2026

15:59:21

14

69.0000

LSE

3805818

14 July 2026

15:59:21

27

69.0000

LSE

3805816

14 July 2026

15:59:21

7

69.0000

LSE

3805814

14 July 2026

15:59:21

443

69.0000

LSE

3805812

14 July 2026

15:59:21

6

69.0000

LSE

3805780

14 July 2026

15:59:21

4

69.0000

LSE

3805782

14 July 2026

15:59:21

7

69.0000

LSE

3805784

14 July 2026

15:59:21

7

69.0000

LSE

3805794

14 July 2026

15:59:21

7

69.0000

LSE

3805786

14 July 2026

15:59:21

4

69.0000

LSE

3805788

14 July 2026

15:59:21

7

69.0000

LSE

3805790

14 July 2026

15:59:21

7

69.0000

LSE

3805792

14 July 2026

15:59:21

7

69.0000

LSE

3805804

14 July 2026

15:59:21

6

69.0000

LSE

3805796

14 July 2026

15:59:21

7

69.0000

LSE

3805798

14 July 2026

15:59:21

8

69.0000

LSE

3805800

14 July 2026

15:59:21

4

69.0000

LSE

3805802

14 July 2026

15:59:21

5

69.0000

LSE

3805806

14 July 2026

15:59:21

9

69.0000

LSE

3805808

14 July 2026

15:59:21

5

69.0000

LSE

3805810

14 July 2026

15:59:21

3,977

69.0000

LSE

3805778

14 July 2026

16:04:05

2

68.8000

LSE

3816107

14 July 2026

16:04:20

13,454

68.8000

LSE

3817071

14 July 2026

16:04:20

2,783

68.8000

LSE

3817066

14 July 2026

16:04:20

769

68.8000

LSE

3817064

14 July 2026

16:04:20

2,045

68.7000

BATE

3817054

14 July 2026

16:04:24

2,217

68.8000

LSE

3817694

14 July 2026

16:04:24

1,546

68.8000

LSE

3817692

14 July 2026

16:09:13

1,798

69.0000

Aquis

3826605

14 July 2026

16:13:13

3,143

69.0000

LSE

3833552

14 July 2026

16:13:39

245

68.8000

LSE

3834005

14 July 2026

16:13:39

1,176

68.8000

Aquis

3834002

14 July 2026

16:13:39

615

68.8000

Aquis

3834000

14 July 2026

16:13:39

3,765

68.9000

LSE

3833998

14 July 2026

16:13:51

2,147

68.8000

BATE

3834225

14 July 2026

16:13:51

2,555

68.8000

BATE

3834223

15 July 2026

09:16:39

1,987

68.5000

CHIX

3351826

15 July 2026

09:19:40

2,012

68.5000

BATE

3355295

15 July 2026

09:20:46

3,443

68.5000

LSE

3357383

15 July 2026

09:27:40

3,649

69.0000

LSE

3364881

15 July 2026

09:27:40

2,144

69.0000

LSE

3364877

15 July 2026

09:27:40

2,788

69.0000

LSE

3364875

15 July 2026

09:28:07

1

69.2000

CHIX

3365299

15 July 2026

09:28:40

1,315

69.2000

LSE

3365987

15 July 2026

09:28:40

1,889

69.2000

LSE

3365985

15 July 2026

09:28:41

2,130

69.2000

LSE

3365998

15 July 2026

09:28:41

1,889

69.2000

LSE

3365996

15 July 2026

09:28:41

1,586

69.2000

LSE

3365993

15 July 2026

09:28:41

1,889

69.2000

LSE

3365991

15 July 2026

09:28:41

4,221

69.2000

LSE

3365989

15 July 2026

09:34:30

3,434

69.8000

LSE

3372482

15 July 2026

09:34:30

3,939

69.8000

LSE

3372479

15 July 2026

09:34:35

3,838

70.1000

LSE

3372537

15 July 2026

09:34:35

7,657

70.1000

LSE

3372535

15 July 2026

09:34:35

5,306

70.1000

LSE

3372533

15 July 2026

09:34:35

409

70.1000

LSE

3372531

15 July 2026

09:34:35

33

70.2000

LSE

3372529

15 July 2026

09:35:27

5,400

69.9000

LSE

3374153

15 July 2026

09:35:27

1,811

69.9000

CHIX

3374151

15 July 2026

09:35:35

1,850

70.0000

Aquis

3374319

15 July 2026

09:36:01

9,619

69.9000

LSE

3374637

15 July 2026

09:38:53

3,620

69.7000

LSE

3376905

15 July 2026

09:38:59

1,910

69.5000

Aquis

3376992

15 July 2026

09:44:50

1,943

69.7000

BATE

3383691

15 July 2026

09:46:17

248

69.7000

BATE

3385916

15 July 2026

09:46:32

471

69.6000

LSE

3386113

15 July 2026

09:46:32

1,637

69.7000

BATE

3386111

15 July 2026

10:03:23

284

69.7000

LSE

3405719

15 July 2026

10:03:23

158

69.7000

LSE

3405717

15 July 2026

10:03:23

2,673

69.7000

LSE

3405725

15 July 2026

10:03:23

2

69.7000

LSE

3405721

15 July 2026

10:03:23

3

69.7000

LSE

3405723

15 July 2026

10:03:23

3,612

69.7000

LSE

3405715

15 July 2026

10:03:52

3,064

69.6000

LSE

3406057

15 July 2026

10:03:52

4,739

69.5000

BATE

3406055

15 July 2026

10:04:04

2,768

69.5000

BATE

3406247

15 July 2026

10:04:04

261

69.5000

BATE

3406245

15 July 2026

10:57:47

1

69.2000

LSE

3468001

15 July 2026

10:57:47

55

69.2000

LSE

3467999

15 July 2026

10:57:47

6

69.2000

LSE

3468003

15 July 2026

10:57:47

1,774

69.3000

CHIX

3467997

15 July 2026

10:57:47

196

69.3000

CHIX

3467995

15 July 2026

10:58:44

71

69.2000

LSE

3468831

15 July 2026

10:58:44

72

69.2000

LSE

3468829

15 July 2026

10:58:44

1,711

69.2000

LSE

3468827

15 July 2026

10:59:23

30

69.2000

LSE

3469341

15 July 2026

10:59:23

1,301

69.2000

LSE

3469337

15 July 2026

10:59:23

31

69.2000

LSE

3469339

15 July 2026

11:13:20

3,553

69.2000

LSE

3482584

15 July 2026

11:13:20

378

69.2000

LSE

3482586

15 July 2026

11:27:08

1,234

69.5000

BATE

3494740

15 July 2026

11:27:08

136

69.5000

BATE

3494738

15 July 2026

11:27:08

136

69.5000

BATE

3494736

15 July 2026

11:27:08

136

69.5000

BATE

3494734

15 July 2026

11:27:08

136

69.5000

BATE

3494732

15 July 2026

11:27:08

408

69.5000

BATE

3494730

15 July 2026

11:27:08

544

69.5000

BATE

3494728

15 July 2026

11:27:08

816

69.5000

BATE

3494726

15 July 2026

11:27:08

98

69.5000

BATE

3494724

15 July 2026

11:27:08

1,356

69.5000

BATE

3494722

15 July 2026

11:27:18

1,924

69.3000

BATE

3494908

15 July 2026

11:48:50

1

69.3000

BATE

3513657

15 July 2026

11:48:50

83

69.3000

BATE

3513655

15 July 2026

12:06:05

2,013

69.7000

CHIX

3529332

15 July 2026

12:30:31

2,009

69.9000

Aquis

3551571

15 July 2026

12:30:31

2,287

69.8000

BATE

3551569

15 July 2026

12:32:31

3,390

69.8000

LSE

3554014

15 July 2026

12:32:31

5,248

69.8000

LSE

3554010

15 July 2026

12:32:31

1,955

69.8000

LSE

3554012

15 July 2026

12:33:09

12,798

69.6000

LSE

3554531

15 July 2026

12:33:09

3,069

69.7000

LSE

3554529

15 July 2026

12:33:16

2,196

69.6000

BATE

3554622

15 July 2026

12:33:16

4,073

69.6000

LSE

3554620

15 July 2026

12:37:43

1,221

69.7000

LSE

3559216

15 July 2026

12:37:43

3,454

69.7000

LSE

3559214

15 July 2026

12:37:43

3,490

69.7000

LSE

3559212

15 July 2026

12:43:24

97

69.7000

LSE

3563669

15 July 2026

12:43:24

3,143

69.7000

LSE

3563665

15 July 2026

12:50:56

3,570

69.7000

LSE

3570773

15 July 2026

13:01:54

1,224

69.7000

CHIX

3580735

15 July 2026

13:01:54

10,928

69.7000

LSE

3580731

15 July 2026

13:03:57

1,934

69.7000

Aquis

3582171

15 July 2026

13:28:51

2,743

69.7000

LSE

3607507

15 July 2026

13:28:51

333

69.7000

LSE

3607505

15 July 2026

13:28:51

267

69.7000

LSE

3607503

15 July 2026

13:30:21

1,088

69.7000

CHIX

3611484

15 July 2026

13:30:37

3,247

69.5000

BATE

3611940

15 July 2026

13:30:37

544

69.5000

BATE

3611938

15 July 2026

13:30:37

1,125

69.5000

BATE

3611936

15 July 2026

13:56:01

3,784

69.5000

LSE

3644223

15 July 2026

13:56:01

4,000

69.5000

BATE

3644221

15 July 2026

13:56:01

2,245

69.5000

BATE

3644219

15 July 2026

14:07:15

1,895

69.4000

Aquis

3660639

15 July 2026

14:12:36

31

69.7000

LSE

3668040

15 July 2026

14:12:36

933

69.7000

LSE

3668038

15 July 2026

14:12:36

300

69.7000

LSE

3668032

15 July 2026

14:12:36

1,277

69.7000

LSE

3668030

15 July 2026

14:12:36

297

69.7000

LSE

3668034

15 July 2026

14:12:36

822

69.7000

LSE

3668036

15 July 2026

14:12:36

3,179

69.7000

LSE

3668028

15 July 2026

14:12:36

793

69.7000

LSE

3668026

15 July 2026

14:13:51

392

69.7000

CHIX

3669356

15 July 2026

14:13:51

409

69.7000

CHIX

3669354

15 July 2026

14:13:51

402

69.7000

CHIX

3669352

15 July 2026

14:15:30

3,623

69.5000

LSE

3672258

15 July 2026

14:15:30

3,063

69.5000

BATE

3672256

15 July 2026

14:30:51

395

69.6000

CHIX

3703568

15 July 2026

14:30:51

1,636

69.6000

CHIX

3703570

15 July 2026

14:35:42

1,840

69.5000

BATE

3721314

15 July 2026

14:38:51

3,716

69.5000

LSE

3729556

15 July 2026

14:45:16

4,012

69.4000

LSE

3748420

15 July 2026

14:58:44

1,856

69.5000

BATE

3787050

15 July 2026

14:58:44

256

69.5000

LSE

3787046

15 July 2026

14:58:44

64

69.5000

BATE

3787044

15 July 2026

14:58:44

3,503

69.5000

LSE

3787042

15 July 2026

15:03:36

2,085

69.6000

Aquis

3800867

15 July 2026

15:09:37

3,172

69.5000

LSE

3817848

15 July 2026

15:14:39

3,605

69.5000

LSE

3832380

15 July 2026

15:15:23

1,823

69.7000

BATE

3836236

15 July 2026

15:15:23

2,289

69.7000

BATE

3836234

15 July 2026

15:21:24

1,088

69.6000

CHIX

3851501

15 July 2026

15:21:24

48

69.6000

CHIX

3851499

15 July 2026

15:35:01

72

70.2000

LSE

3891933

15 July 2026

15:35:36

1,149

70.2000

LSE

3892963

15 July 2026

15:37:03

1,450

70.3000

CHIX

3895996

15 July 2026

15:37:03

24

70.3000

CHIX

3895988

15 July 2026

15:37:03

24

70.3000

CHIX

3895990

15 July 2026

15:37:03

23

70.3000

CHIX

3895992

15 July 2026

15:37:03

15

70.3000

CHIX

3895994

15 July 2026

15:38:56

2

70.2000

Aquis

3900243

15 July 2026

15:50:27

3,348

70.3000

LSE

3927862

15 July 2026

15:50:27

8,796

70.3000

LSE

3927859

15 July 2026

15:51:08

1,315

70.2000

Aquis

3929010

15 July 2026

15:51:22

2,588

70.2000

LSE

3929353

15 July 2026

15:51:24

2,577

70.2000

LSE

3929392

15 July 2026

15:54:24

5

70.2000

LSE

3933722

15 July 2026

15:54:24

2,588

70.2000

LSE

3933720

15 July 2026

16:07:33

3,547

69.9000

LSE

3964890

15 July 2026

16:14:56

257

70.1000

LSE

3980623

15 July 2026

16:14:56

21

70.1000

LSE

3980621

15 July 2026

16:14:56

633

70.1000

LSE

3980619

15 July 2026

16:14:56

1,663

70.1000

LSE

3980617

15 July 2026

16:14:56

1,266

70.1000

BATE

3980615

16 July 2026

09:12:06

3,520

70.1000

LSE

3138197

16 July 2026

09:15:03

3,347

69.8000

LSE

3142364

16 July 2026

09:15:04

1,451

69.8000

LSE

3142396

16 July 2026

09:15:04

4,969

69.8000

LSE

3142394

16 July 2026

09:19:12

3,604

70.2000

LSE

3146307

16 July 2026

09:20:26

3,175

70.2000

LSE

3148538

16 July 2026

09:20:26

3,652

70.2000

LSE

3148536

16 July 2026

09:25:41

3,394

70.5000

LSE

3154362

16 July 2026

09:28:41

3,305

70.5000

LSE

3157069

16 July 2026

10:01:10

3,309

70.8000

LSE

3194224

16 July 2026

10:01:10

1,835

70.7000

CHIX

3194218

16 July 2026

10:01:10

2,215

70.7000

BATE

3194216

16 July 2026

10:01:10

183

70.7000

LSE

3194222

16 July 2026

10:01:10

1,819

70.7000

Aquis

3194220

16 July 2026

10:08:28

3,520

70.7000

LSE

3201958

16 July 2026

10:13:39

3,494

70.6000

LSE

3207379

16 July 2026

10:47:14

2,117

70.4000

CHIX

3243300

16 July 2026

10:51:58

3,504

70.4000

LSE

3247389

16 July 2026

11:24:29

1,821

70.6000

Aquis

3276886

16 July 2026

11:37:45

3,736

70.7000

LSE

3288937

16 July 2026

11:38:49

1,585

70.5000

LSE

3289631

16 July 2026

11:38:49

2,007

70.5000

LSE

3289629

16 July 2026

11:38:49

2,577

70.4000

LSE

3289627

16 July 2026

11:53:01

2,007

70.6000

CHIX

3301270

16 July 2026

12:43:38

183

70.5000

LSE

3353037

16 July 2026

12:43:38

279

70.5000

LSE

3353034

16 July 2026

12:43:38

226

70.5000

LSE

3353031

16 July 2026

12:49:33

2,087

70.6000

Aquis

3359442

16 July 2026

12:49:55

140

70.5000

LSE

3361426

16 July 2026

12:49:55

140

70.5000

LSE

3361424

16 July 2026

12:49:55

140

70.5000

LSE

3361422

16 July 2026

12:49:55

1,800

70.5000

LSE

3361330

16 July 2026

12:49:55

3,058

70.5000

LSE

3361325

16 July 2026

12:49:55

3,264

70.5000

LSE

3361323

16 July 2026

12:49:55

2,076

70.5000

CHIX

3361321

16 July 2026

12:50:03

351

70.4000

LSE

3365267

16 July 2026

12:55:23

2,506

70.7000

LSE

3373470

16 July 2026

12:55:23

2,506

70.7000

LSE

3373468

16 July 2026

12:56:23

2,506

70.7000

LSE

3374288

16 July 2026

13:05:32

13

70.7000

LSE

3384244

16 July 2026

13:13:03

3,184

70.7000

LSE

3393054

16 July 2026

13:26:49

3,694

70.8000

LSE

3411381

16 July 2026

13:41:39

3,197

70.8000

LSE

3429409

16 July 2026

13:56:28

1,180

70.7000

LSE

3448573

16 July 2026

13:56:28

2,028

70.7000

LSE

3448571

16 July 2026

13:56:48

2,106

70.7000

BATE

3448932

16 July 2026

13:56:48

2

70.7000

BATE

3448930

16 July 2026

13:56:48

216

70.7000

Aquis

3448928

16 July 2026

13:56:48

285

70.7000

Aquis

3448926

16 July 2026

13:56:48

1,416

70.7000

Aquis

3448924

16 July 2026

14:33:26

915

70.7000

CHIX

3513116

16 July 2026

14:35:12

195

70.8000

CHIX

3520355

16 July 2026

14:35:44

2,113

70.8000

CHIX

3521578

16 July 2026

14:36:00

659

70.8000

LSE

3522069

16 July 2026

14:36:00

399

70.8000

LSE

3522073

16 July 2026

14:36:00

1,927

70.8000

LSE

3522071

16 July 2026

14:36:01

1,415

70.7000

Aquis

3522155

16 July 2026

14:49:40

409

70.9000

CHIX

3558385

16 July 2026

14:49:40

392

70.9000

CHIX

3558383

16 July 2026

14:49:40

399

70.9000

CHIX

3558381

16 July 2026

14:51:45

3,566

70.9000

LSE

3565686

16 July 2026

14:51:45

3,566

70.9000

LSE

3565684

16 July 2026

14:51:45

3,566

70.9000

LSE

3565680

16 July 2026

14:51:45

3,251

70.9000

LSE

3565672

16 July 2026

14:51:45

1,823

70.9000

LSE

3565660

16 July 2026

14:51:45

1,388

70.9000

LSE

3565658

16 July 2026

14:52:13

3,149

70.9000

LSE

3566804

16 July 2026

14:52:13

362

70.9000

LSE

3566798

16 July 2026

14:55:45

1,994

70.9000

Aquis

3577295

16 July 2026

15:07:45

716

70.9000

CHIX

3608789

16 July 2026

15:17:31

3,317

70.8000

LSE

3633474

16 July 2026

15:17:31

2,154

70.8000

Aquis

3633472

16 July 2026

15:20:43

2,655

70.9000

LSE

3641589

16 July 2026

15:20:43

2,655

70.9000

LSE

3641587

16 July 2026

15:20:43

2,655

70.9000

LSE

3641581

16 July 2026

15:20:43

2,655

70.9000

LSE

3641578

16 July 2026

15:21:05

2,655

70.9000

LSE

3642283

16 July 2026

15:21:22

384

71.0000

BATE

3642714

16 July 2026

15:21:22

391

71.0000

BATE

3642712

16 July 2026

15:23:22

990

71.0000

BATE

3646132

16 July 2026

15:23:22

990

71.0000

BATE

3646130

16 July 2026

15:23:25

1,728

71.1000

LSE

3646212

16 July 2026

15:23:25

4,352

71.0000

LSE

3646210

16 July 2026

15:24:25

3,556

71.0000

LSE

3651889

16 July 2026

15:27:28

170

71.1000

CHIX

3660006

16 July 2026

15:27:42

1,186

71.1000

CHIX

3660471

16 July 2026

15:28:43

3,242

71.0000

LSE

3662617

16 July 2026

15:28:55

3,727

71.1000

LSE

3663105

16 July 2026

15:30:22

3,743

71.0000

LSE

3668854

16 July 2026

15:36:21

236

71.1000

LSE

3682497

16 July 2026

15:36:21

247

71.1000

LSE

3682495

16 July 2026

15:36:21

206

71.1000

LSE

3682493

16 July 2026

15:36:21

1,238

71.1000

LSE

3682491

16 July 2026

15:36:33

2,115

71.1000

LSE

3682861

16 July 2026

15:36:33

216

71.1000

LSE

3682859

16 July 2026

15:36:33

180

71.1000

LSE

3682857

16 July 2026

15:36:33

1,083

71.1000

LSE

3682855

16 July 2026

15:36:33

252

71.1000

LSE

3682853

16 July 2026

15:36:33

204

71.1000

LSE

3682851

16 July 2026

15:36:33

1,261

71.1000

LSE

3682849

16 July 2026

15:36:33

247

71.1000

LSE

3682843

16 July 2026

15:36:33

1,238

71.1000

LSE

3682841

16 July 2026

15:36:33

100

71.1000

LSE

3682847

16 July 2026

15:36:33

206

71.1000

LSE

3682845

16 July 2026

15:37:42

392

71.1000

CHIX

3685070

16 July 2026

15:37:42

422

71.1000

CHIX

3685068

16 July 2026

15:47:50

656

71.1000

CHIX

3707906

16 July 2026

15:47:50

793

71.1000

Aquis

3707904

16 July 2026

15:50:37

4,020

71.1000

LSE

3715266

16 July 2026

15:52:24

2,005

71.0000

BATE

3718490

16 July 2026

15:57:14

3,138

70.9000

LSE

3728765

16 July 2026

15:57:14

310

70.9000

LSE

3728763

17 July 2026

08:13:59

1,878

70.8000

CHIX

3455551

17 July 2026

08:13:59

2,196

70.7000

BATE

3455549

17 July 2026

08:13:59

2,049

70.8000

Aquis

3455547

17 July 2026

08:30:24

3,050

70.9000

LSE

3482745

17 July 2026

08:58:33

3,353

71.0000

LSE

3523678

17 July 2026

09:01:50

2,116

71.0000

LSE

3528072

17 July 2026

09:02:19

991

71.0000

LSE

3528564

17 July 2026

09:08:01

3,762

71.0000

LSE

3534905

17 July 2026

09:28:32

2,005

70.8000

Aquis

3563121

17 July 2026

09:48:58

3,243

70.7000

LSE

3586420

17 July 2026

11:24:46

119

71.1000

CHIX

3698760

17 July 2026

11:24:46

1,960

71.1000

CHIX

3698762

17 July 2026

11:24:46

334

71.1000

LSE

3698764

17 July 2026

11:24:46

37

71.1000

LSE

3698758

17 July 2026

11:24:46

37

71.1000

LSE

3698756

17 July 2026

11:24:46

3,241

71.1000

LSE

3698754

17 July 2026

11:48:30

1,304

71.5000

Aquis

3725917

17 July 2026

11:48:30

809

71.5000

Aquis

3725915

17 July 2026

11:48:30

680

71.6000

LSE

3725913

17 July 2026

11:48:30

1,582

71.6000

LSE

3725911

17 July 2026

12:17:40

3,199

71.7000

LSE

3750119

17 July 2026

12:17:40

3,668

71.7000

LSE

3750117

17 July 2026

12:19:17

3,668

71.6000

LSE

3751133

17 July 2026

12:19:21

3,691

71.5000

LSE

3751213

17 July 2026

12:34:23

1,979

71.4000

Aquis

3762837

17 July 2026

12:38:22

1,831

71.4000

CHIX

3766536

17 July 2026

13:22:20

2,931

71.5000

LSE

3804783

17 July 2026

13:22:20

144

71.5000

LSE

3804781

17 July 2026

13:30:27

1,318

71.4000

LSE

3811843

17 July 2026

13:30:27

2,200

71.4000

BATE

3811841

17 July 2026

13:31:32

2,315

71.4000

LSE

3812465

17 July 2026

13:50:19

3,112

71.7000

LSE

3831861

17 July 2026

13:50:19

3,225

71.7000

LSE

3831859

17 July 2026

13:50:19

2,116

71.7000

CHIX

3831857

17 July 2026

13:50:19

1,985

71.7000

Aquis

3831855

17 July 2026

14:01:26

3,282

71.7000

LSE

3843010

17 July 2026

14:03:38

3,052

71.6000

LSE

3844916

17 July 2026

14:44:24

4,179

71.7000

LSE

3914365

17 July 2026

14:44:24

1,853

71.7000

Aquis

3914363

17 July 2026

14:47:38

3,129

71.5000

LSE

3922764

17 July 2026

14:47:38

3,057

71.5000

LSE

3922761

17 July 2026

14:57:59

3,775

71.6000

LSE

3943838

17 July 2026

15:01:34

3,429

71.5000

LSE

3951891

17 July 2026

15:07:40

266

71.5000

CHIX

3964873

17 July 2026

15:07:43

1,773

71.5000

CHIX

3964952

17 July 2026

15:34:01

2,016

71.4000

Aquis

4017885

17 July 2026

15:52:40

3,318

71.1000

LSE

4055280

17 July 2026

15:59:01

2,244

71.4000

BATE

4068315

17 July 2026

16:02:32

3,348

71.1000

LSE

4079873

17 July 2026

16:02:32

1,738

71.1000

LSE

4079871

17 July 2026

16:02:32

2,277

71.1000

LSE

4079869

17 July 2026

16:02:32

4,000

71.1000

BATE

4079867

17 July 2026

16:08:31

883

71.7000

LSE

4091522

17 July 2026

16:08:31

675

71.7000

LSE

4091520

17 July 2026

16:08:31

409

71.7000

LSE

4091518

17 July 2026

16:08:31

14

71.7000

LSE

4091516

17 July 2026

16:13:41

3,275

71.7000

LSE

4102193

17 July 2026

16:13:41

3,457

71.7000

LSE

4102191

17 July 2026

16:14:07

2,245

71.6000

BATE

4103081

17 July 2026

16:16:58

3,737

71.4000

LSE

4111073

 

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