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RNS Number : 5038U
Card Factory PLC
14 September 2026
 







14 September 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:

07 September 2026

08 September 2026

09 September 2026

10 September 2026

11 September 2026

Number of ordinary shares purchased:

411,000

431,000

232,598

256,385

146,616

Highest price paid per share (pence per share):

73.50

71.50

69.30

68.20

67.70

Lowest price paid per share (pence per share):

71.30

69.70

68.40

66.00

66.10

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

71.7318

70.5627

68.8118

66.6837

67.2195

 

The Company notifies the market that at the date of this announcement the Company's issued ordinary share capital comprises 335,462,271 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 331,594,631 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

07 September 2026

212,000

72.5000

71.3000

71.7416

LSE

07 September 2026

139,000

73.4000

71.4000

71.6837

BATE

07 September 2026

35,000

73.4000

71.5000

71.9032

CHIX

07 September 2026

25,000

72.4000

71.4000

71.6768

AQUIS

08 September 2026

222,000

71.5000

69.7000

70.6107

LSE

08 September 2026

147,000

71.3000

69.7000

70.4613

BATE

08 September 2026

36,000

71.4000

69.7000

70.6580

CHIX

08 September 2026

26,000

71.0000

69.7000

70.5947

AQUIS

09 September 2026

106,161

69.2000

68.6000

68.8027

LSE

09 September 2026

69,983

69.3000

68.4000

68.7332

BATE

09 September 2026

37,000

69.3000

68.4000

68.9055

CHIX

09 September 2026

19,454

69.3000

68.8000

68.9652

AQUIS

10 September 2026

109,305

67.6000

66.0000

66.6996

LSE

10 September 2026

80,080

67.2000

66.1000

66.5734

BATE

10 September 2026

40,000

68.2000

66.1000

66.8203

CHIX

10 September 2026

27,000

68.1000

66.1000

66.7435

AQUIS

11 September 2026

81,460

67.7000

66.1000

67.2119

LSE

11 September 2026

12,714

67.6000

66.3000

66.9397

BATE

11 September 2026

23,895

67.7000

66.3000

67.2359

CHIX

11 September 2026

28,547

67.7000

66.1000

67.3519

AQUIS






















Date of purchase

Transaction time

Number of shares purchased

Transaction price
(pence per share)

Trading venue

Transaction
reference
number

07 September 2026

08:17:11

3,501

73.5000

LSE

2732445

07 September 2026

08:17:11

4,331

73.4000

CHIX

2732443

07 September 2026

08:17:11

4,307

73.4000

BATE

2732441

07 September 2026

09:07:34

3,492

72.3000

LSE

2784386

07 September 2026

09:07:34

3,515

72.4000

Aquis

2784384

07 September 2026

09:11:14

3,215

72.5000

LSE

2790811

07 September 2026

09:12:41

3,018

72.4000

LSE

2792207

07 September 2026

09:12:41

3,215

72.4000

LSE

2792205

07 September 2026

09:19:41

3,630

72.3000

LSE

2797155

07 September 2026

09:19:41

3,490

72.3000

CHIX

2797153

07 September 2026

09:29:10

3,332

72.1000

LSE

2803946

07 September 2026

09:29:39

2,457

72.3000

BATE

2804258

07 September 2026

09:29:39

4,241

72.3000

BATE

2804256

07 September 2026

09:29:39

1,151

72.2000

BATE

2804254

07 September 2026

09:29:39

1,151

72.2000

BATE

2804252

07 September 2026

09:38:56

4,581

71.8000

LSE

2810724

07 September 2026

09:38:56

12,052

72.0000

LSE

2810720

07 September 2026

09:38:56

5,365

72.0000

LSE

2810722

07 September 2026

09:49:44

3,117

71.4000

LSE

2821721

07 September 2026

09:49:44

3,541

71.4000

Aquis

2821719

07 September 2026

10:07:29

4,572

71.8000

BATE

2835607

07 September 2026

10:07:29

2,576

71.8000

BATE

2835605

07 September 2026

10:07:29

2,852

71.8000

BATE

2835603

07 September 2026

10:20:01

2,568

71.5000

CHIX

2844765

07 September 2026

10:27:45

3,692

71.9000

LSE

2850003

07 September 2026

10:27:45

2,996

71.8000

LSE

2850001

07 September 2026

10:27:45

2,998

71.8000

LSE

2849999

07 September 2026

10:27:45

3,478

71.8000

BATE

2849997

07 September 2026

10:27:45

2,991

71.9000

LSE

2849995

07 September 2026

10:37:49

3,577

71.7000

LSE

2857639

07 September 2026

10:37:49

4,716

71.6000

BATE

2857637

07 September 2026

10:37:50

3,288

71.6000

LSE

2857646

07 September 2026

10:37:50

4,975

71.5000

LSE

2857644

07 September 2026

10:37:50

929

71.5000

CHIX

2857642

07 September 2026

10:37:53

4,096

71.3000

LSE

2857671

07 September 2026

10:38:24

2,994

71.3000

LSE

2857944

07 September 2026

11:07:40

2,978

71.7000

Aquis

2876726

07 September 2026

11:07:40

272

71.7000

Aquis

2876724

07 September 2026

11:07:40

2,180

71.7000

CHIX

2876722

07 September 2026

11:07:40

347

71.7000

CHIX

2876720

07 September 2026

11:16:29

3,254

71.6000

LSE

2882091

07 September 2026

11:16:29

3,189

71.6000

LSE

2882089

07 September 2026

11:21:37

3,738

71.6000

BATE

2885201

07 September 2026

11:21:37

3,843

71.7000

BATE

2885199

07 September 2026

11:29:16

2,691

71.5000

BATE

2889432

07 September 2026

11:44:05

3,648

72.0000

LSE

2898394

07 September 2026

11:44:05

3,420

72.0000

LSE

2898392

07 September 2026

11:44:15

725

72.0000

BATE

2898475

07 September 2026

11:45:52

3,361

72.0000

BATE

2899757

07 September 2026

11:55:41

1,840

72.0000

LSE

2906006

07 September 2026

11:55:41

1,329

72.0000

LSE

2906008

07 September 2026

12:02:01

3,055

71.8000

LSE

2909836

07 September 2026

12:02:01

3,648

71.8000

LSE

2909834

07 September 2026

12:02:01

3,615

71.8000

CHIX

2909832

07 September 2026

12:14:19

2,624

71.7000

LSE

2916984

07 September 2026

12:14:19

3,183

71.7000

LSE

2916982

07 September 2026

12:14:20

3,499

71.5000

LSE

2917000

07 September 2026

12:14:20

2,655

71.7000

LSE

2916995

07 September 2026

12:14:20

658

71.7000

LSE

2916991

07 September 2026

12:14:20

3,631

71.7000

LSE

2916993

07 September 2026

12:14:20

686

71.7000

LSE

2916989

07 September 2026

12:51:14

3,202

71.6000

LSE

2942622

07 September 2026

12:51:14

4,088

71.6000

BATE

2942620

07 September 2026

13:10:23

3,557

71.5000

LSE

2955865

07 September 2026

13:10:23

4,062

71.5000

CHIX

2955863

07 September 2026

13:10:23

3,654

71.5000

BATE

2955861

07 September 2026

13:44:51

3,530

71.4000

BATE

2981145

07 September 2026

13:53:28

20,000

71.5000

BATE

2988371

07 September 2026

14:05:44

325

71.4000

Aquis

2994233

07 September 2026

14:10:59

270

71.5000

Aquis

3001296

07 September 2026

14:12:18

3,123

71.5000

Aquis

3002630

07 September 2026

14:12:18

482

71.5000

Aquis

3002628

07 September 2026

14:19:32

3,552

71.4000

LSE

3009048

07 September 2026

14:19:32

3,769

71.4000

BATE

3009044

07 September 2026

14:27:04

1,433

71.7000

CHIX

3016773

07 September 2026

14:27:04

94

71.7000

CHIX

3016771

07 September 2026

14:33:54

3,693

71.6000

LSE

3025049

07 September 2026

14:33:54

3,680

71.6000

LSE

3025047

07 September 2026

14:33:54

3,591

71.6000

BATE

3025045

07 September 2026

14:33:54

3,979

71.6000

BATE

3025043

07 September 2026

14:33:54

4,073

71.6000

CHIX

3025041

07 September 2026

14:33:54

3,316

71.6000

Aquis

3025039

07 September 2026

14:41:50

5,525

71.5000

BATE

3035391

07 September 2026

14:57:01

376

71.5000

BATE

3054635

07 September 2026

14:57:37

2,571

71.5000

BATE

3055111

07 September 2026

14:57:55

1,116

71.5000

BATE

3055372

07 September 2026

14:59:35

136

71.5000

LSE

3056639

07 September 2026

15:38:04

3,729

71.6000

LSE

3101353

07 September 2026

15:38:04

14,516

71.6000

LSE

3101351

07 September 2026

15:38:04

3,069

71.6000

LSE

3101349

07 September 2026

15:38:04

3,807

71.6000

BATE

3101347

07 September 2026

15:38:04

3,702

71.6000

BATE

3101345

07 September 2026

15:38:04

1,224

71.6000

Aquis

3101343

07 September 2026

15:38:04

3,780

71.6000

BATE

3101341

07 September 2026

15:38:04

4,177

71.6000

CHIX

3101339

07 September 2026

15:38:04

3,925

71.6000

BATE

3101337

07 September 2026

15:38:04

2,252

71.6000

Aquis

3101335

07 September 2026

15:44:39

3,295

71.6000

LSE

3108149

07 September 2026

15:44:39

3,387

71.6000

LSE

3108147

07 September 2026

15:44:39

3,701

71.6000

CHIX

3108145

07 September 2026

15:44:39

3,748

71.6000

BATE

3108143

07 September 2026

15:45:24

61

71.6000

LSE

3109982

07 September 2026

15:46:06

64

71.6000

LSE

3110465

07 September 2026

15:46:31

1

71.6000

LSE

3110783

07 September 2026

15:47:20

58

71.6000

LSE

3111320

07 September 2026

15:47:29

630

71.6000

LSE

3111449

07 September 2026

15:47:36

667

71.6000

LSE

3111533

07 September 2026

15:47:42

136

71.6000

LSE

3111608

07 September 2026

15:47:50

133

71.6000

LSE

3111666

07 September 2026

15:48:04

93

71.6000

LSE

3111947

07 September 2026

15:48:23

101

71.6000

LSE

3112280

07 September 2026

15:48:30

94

71.6000

LSE

3112354

07 September 2026

15:48:39

1,350

71.6000

LSE

3112465

07 September 2026

15:48:39

486

71.6000

LSE

3112463

07 September 2026

15:48:49

3,148

71.6000

Aquis

3112598

07 September 2026

15:48:49

285

71.6000

LSE

3112596

07 September 2026

15:48:56

746

71.6000

LSE

3112665

07 September 2026

15:49:06

64

71.6000

LSE

3112795

07 September 2026

15:49:06

285

71.6000

LSE

3112793

07 September 2026

15:52:25

8,036

71.5000

LSE

3116363

07 September 2026

15:52:25

202

71.5000

LSE

3116365

07 September 2026

15:59:12

2,692

71.6000

BATE

3123420

07 September 2026

15:59:12

810

71.6000

BATE

3123418

07 September 2026

16:00:23

87

71.5000

BATE

3127551

07 September 2026

16:00:41

3,572

71.5000

LSE

3128623

07 September 2026

16:00:41

3,856

71.5000

BATE

3128621

07 September 2026

16:02:10

2,292

71.5000

LSE

3130643

07 September 2026

16:05:10

3,382

71.5000

LSE

3134689

07 September 2026

16:07:48

54

71.5000

Aquis

3136849

07 September 2026

16:07:48

500

71.5000

Aquis

3136847

07 September 2026

16:12:24

3,121

71.5000

LSE

3142590

07 September 2026

16:12:24

12,001

71.5000

LSE

3142588

07 September 2026

16:12:24

10,131

71.5000

BATE

3142586

07 September 2026

16:13:22

4,404

71.5000

BATE

3143580

07 September 2026

16:15:24

2,679

71.4000

LSE

3147391

07 September 2026

16:15:24

4,012

71.4000

LSE

3147389

07 September 2026

16:18:14

1,189

71.5000

LSE

3151046

08 September 2026

09:26:48

4,126

71.2000

Aquis

2604035

08 September 2026

09:26:48

3,605

71.4000

LSE

2604033

08 September 2026

09:26:48

3,745

71.3000

BATE

2604031

08 September 2026

09:26:48

4,241

71.4000

CHIX

2604029

08 September 2026

09:26:51

11,302

71.5000

LSE

2604058

08 September 2026

09:26:51

31,245

71.5000

LSE

2604056

08 September 2026

09:26:51

5,837

71.3000

LSE

2604054

08 September 2026

09:26:51

2,196

71.3000

LSE

2604052

08 September 2026

09:54:50

1,577

71.2000

LSE

2628061

08 September 2026

09:54:52

6,602

71.2000

LSE

2628073

08 September 2026

09:54:52

9,286

71.2000

LSE

2628071

08 September 2026

09:55:11

1,782

71.1000

LSE

2628951

08 September 2026

09:55:11

262

71.1000

CHIX

2628949

08 September 2026

10:03:16

200

71.0000

Aquis

2636058

08 September 2026

10:18:26

97

71.1000

LSE

2649310

08 September 2026

10:18:36

1,000

71.1000

LSE

2649447

08 September 2026

10:18:43

1,404

71.1000

LSE

2649493

08 September 2026

10:26:50

5

71.1000

BATE

2656090

08 September 2026

10:29:21

3,044

71.0000

LSE

2657681

08 September 2026

10:29:21

5,000

71.0000

CHIX

2657679

08 September 2026

10:29:21

3,972

71.0000

Aquis

2657677

08 September 2026

10:29:23

3,298

70.8000

LSE

2657706

08 September 2026

10:29:23

4,062

70.8000

CHIX

2657704

08 September 2026

10:29:23

4,333

70.8000

BATE

2657702

08 September 2026

10:45:59

300

71.0000

BATE

2672109

08 September 2026

10:46:02

16,700

71.0000

BATE

2672140

08 September 2026

10:59:12

3,494

71.0000

Aquis

2681956

08 September 2026

11:18:45

3,574

70.9000

LSE

2695622

08 September 2026

11:18:46

3,185

70.7000

LSE

2695652

08 September 2026

11:18:46

3,908

70.7000

BATE

2695650

08 September 2026

11:18:46

4,326

70.8000

BATE

2695648

08 September 2026

11:18:46

3,670

70.8000

LSE

2695646

08 September 2026

11:18:46

4,293

70.8000

CHIX

2695644

08 September 2026

11:56:42

4,133

70.8000

BATE

2721527

08 September 2026

11:56:42

3,654

70.8000

BATE

2721525

08 September 2026

11:59:51

1,001

70.7000

LSE

2723273

08 September 2026

12:10:16

3,580

71.0000

LSE

2732509

08 September 2026

12:10:42

2,481

70.9000

LSE

2732671

08 September 2026

12:11:47

1,038

70.9000

LSE

2733215

08 September 2026

12:22:19

3,048

70.8000

LSE

2740116

08 September 2026

12:22:19

954

70.8000

LSE

2740114

08 September 2026

12:22:19

2,133

70.8000

LSE

2740112

08 September 2026

12:22:19

4,024

70.8000

BATE

2740110

08 September 2026

12:22:19

4,236

70.8000

CHIX

2740108

08 September 2026

12:22:19

4,175

70.8000

BATE

2740106

08 September 2026

12:47:19

3,608

70.7000

LSE

2759318

08 September 2026

12:47:19

4,215

70.7000

Aquis

2759316

08 September 2026

12:48:45

2,280

70.6000

LSE

2760243

08 September 2026

12:48:45

1,078

70.6000

LSE

2760241

08 September 2026

12:49:12

88

70.5000

BATE

2760542

08 September 2026

12:59:42

400

70.7000

BATE

2769345

08 September 2026

13:34:46

200

70.8000

BATE

2798461

08 September 2026

13:37:05

13,061

70.8000

BATE

2801300

08 September 2026

13:37:05

3,609

70.8000

LSE

2801302

08 September 2026

13:59:25

3,796

70.8000

BATE

2823746

08 September 2026

13:59:25

3,218

70.8000

LSE

2823744

08 September 2026

13:59:25

3,255

70.8000

LSE

2823742

08 September 2026

13:59:25

2,076

70.8000

BATE

2823740

08 September 2026

13:59:25

2,172

70.8000

BATE

2823738

08 September 2026

13:59:25

3,824

70.8000

CHIX

2823736

08 September 2026

13:59:25

3,702

70.8000

BATE

2823734

08 September 2026

14:12:25

4,160

70.6000

BATE

2839157

08 September 2026

14:12:25

355

70.6000

LSE

2839155

08 September 2026

14:12:27

4,186

70.6000

LSE

2839187

08 September 2026

14:24:25

3,871

70.5000

LSE

2852313

08 September 2026

14:24:25

3,617

70.5000

Aquis

2852311

08 September 2026

14:31:21

3,801

70.5000

BATE

2874681

08 September 2026

14:33:11

5,300

70.4000

LSE

2880557

08 September 2026

14:33:11

4,061

70.4000

BATE

2880555

08 September 2026

14:33:11

3,971

70.4000

BATE

2880553

08 September 2026

14:38:17

4,245

70.3000

BATE

2894039

08 September 2026

14:42:10

596

70.2000

LSE

2903001

08 September 2026

14:53:29

455

70.2000

LSE

2930595

08 September 2026

14:55:19

3,507

70.3000

BATE

2936089

08 September 2026

15:00:19

3,423

70.2000

LSE

2948326

08 September 2026

15:00:19

50

70.2000

LSE

2948324

08 September 2026

15:00:19

2,076

70.2000

LSE

2948322

08 September 2026

15:00:19

3,514

70.2000

CHIX

2948320

08 September 2026

15:01:17

416

70.1000

LSE

2950555

08 September 2026

15:01:57

4,033

70.1000

LSE

2951967

08 September 2026

15:02:58

300

70.1000

BATE

2953920

08 September 2026

15:03:06

970

70.1000

BATE

2954109

08 September 2026

15:03:11

2,303

70.1000

BATE

2954297

08 September 2026

15:09:17

3,909

70.1000

BATE

2967394

08 September 2026

15:16:17

3,612

70.1000

BATE

2982392

08 September 2026

15:22:07

15

70.0000

LSE

2992495

08 September 2026

15:22:07

494

70.0000

LSE

2992491

08 September 2026

15:22:07

3,104

70.0000

LSE

2992493

08 September 2026

15:22:07

3,428

70.0000

LSE

2992489

08 September 2026

15:22:07

824

70.0000

LSE

2992497

08 September 2026

15:22:07

1,753

70.0000

LSE

2992499

08 September 2026

15:22:07

525

70.0000

LSE

2992501

08 September 2026

15:22:07

1,191

70.0000

BATE

2992487

08 September 2026

15:22:07

2,993

70.0000

BATE

2992485

08 September 2026

15:22:07

3,507

70.0000

BATE

2992483

08 September 2026

15:22:15

5,844

69.8000

LSE

2992683

08 September 2026

15:30:33

413

69.8000

LSE

3010979

08 September 2026

15:30:33

3,993

69.8000

CHIX

3010977

08 September 2026

15:30:36

3,012

69.8000

LSE

3011010

08 September 2026

15:30:43

3,545

69.8000

LSE

3011145

08 September 2026

15:30:43

3,056

69.8000

LSE

3011143

08 September 2026

15:45:10

2,761

69.7000

Aquis

3035217

08 September 2026

15:45:10

1,819

69.7000

BATE

3035213

08 September 2026

15:45:10

1,345

69.7000

Aquis

3035211

08 September 2026

15:45:10

1,979

69.7000

BATE

3035209

08 September 2026

15:45:10

3,540

69.7000

LSE

3035215

08 September 2026

15:46:51

3,850

69.7000

BATE

3038585

08 September 2026

15:46:51

481

69.7000

BATE

3038587

08 September 2026

15:49:10

3,482

69.7000

LSE

3041686

08 September 2026

15:53:10

3,418

69.7000

LSE

3048268

08 September 2026

15:54:51

3,508

69.7000

BATE

3050048

08 September 2026

15:56:01

3,547

69.7000

BATE

3052929

08 September 2026

15:56:10

1,940

69.7000

LSE

3053066

08 September 2026

15:56:12

1,191

69.7000

LSE

3053119

08 September 2026

15:59:02

969

69.8000

CHIX

3056325

08 September 2026

15:59:50

1,382

69.8000

LSE

3058158

08 September 2026

15:59:50

474

69.8000

LSE

3058156

08 September 2026

15:59:50

237

69.8000

LSE

3058154

08 September 2026

15:59:50

963

69.8000

LSE

3058160

08 September 2026

15:59:50

608

69.8000

LSE

3058162

08 September 2026

16:00:18

1,028

69.8000

CHIX

3061302

08 September 2026

16:01:15

5,235

69.7000

LSE

3064022

08 September 2026

16:01:15

578

69.7000

CHIX

3064018

08 September 2026

16:01:15

2,270

69.7000

Aquis

3064016

08 September 2026

16:01:15

3,312

69.7000

LSE

3064020

08 September 2026

16:06:15

410

69.7000

LSE

3072938

08 September 2026

16:06:16

2,623

69.7000

LSE

3072978

08 September 2026

16:07:12

491

69.8000

BATE

3074159

08 September 2026

16:07:12

3,496

69.8000

BATE

3074157

08 September 2026

16:08:12

4,044

69.8000

BATE

3075327

08 September 2026

16:08:12

121

69.8000

BATE

3075325

08 September 2026

16:08:46

972

69.7000

BATE

3075985

08 September 2026

16:08:46

644

69.7000

BATE

3075983

08 September 2026

16:09:16

420

69.7000

BATE

3076715

08 September 2026

16:15:09

3,812

69.7000

LSE

3089145

08 September 2026

16:15:09

3,659

69.7000

LSE

3089143

08 September 2026

16:15:09

3,823

69.7000

LSE

3089141

08 September 2026

16:15:09

2,251

69.7000

BATE

3089139

08 September 2026

16:16:22

34

69.7000

LSE

3091500

08 September 2026

16:16:22

460

69.7000

LSE

3091491

08 September 2026

16:16:33

3,005

69.7000

LSE

3091765

08 September 2026

16:18:33

3,631

69.7000

LSE

3095224

08 September 2026

16:19:39

927

69.8000

BATE

3097176

08 September 2026

16:19:39

1,122

69.8000

BATE

3097174

09 September 2026

09:34:28

546

69.3000

Aquis

2622950

09 September 2026

09:36:49

1,438

69.2000

LSE

2625520

09 September 2026

09:36:49

1,961

69.2000

LSE

2625518

09 September 2026

09:36:49

3,640

69.3000

CHIX

2625516

09 September 2026

09:36:49

4,178

69.3000

BATE

2625514

09 September 2026

09:36:49

3,675

69.3000

Aquis

2625512

09 September 2026

09:36:53

4,331

69.0000

CHIX

2625542

09 September 2026

09:41:26

3,721

68.8000

LSE

2629327

09 September 2026

09:43:44

2,100

68.9000

LSE

2634343

09 September 2026

09:47:46

1,705

68.8000

LSE

2638547

09 September 2026

09:53:19

465

68.9000

LSE

2643641

09 September 2026

09:53:45

1,331

68.9000

LSE

2644025

09 September 2026

09:53:45

3,066

68.9000

LSE

2644023

09 September 2026

09:57:48

162

68.9000

LSE

2647753

09 September 2026

09:57:48

2,806

68.9000

LSE

2647751

09 September 2026

09:58:22

3,945

68.8000

BATE

2648220

09 September 2026

09:58:22

733

68.9000

LSE

2648218

09 September 2026

10:04:58

1,575

68.9000

LSE

2654140

09 September 2026

10:17:32

2,818

69.1000

CHIX

2666607

09 September 2026

10:17:32

461

69.0000

CHIX

2666605

09 September 2026

10:24:57

2,251

68.9000

LSE

2673458

09 September 2026

10:24:57

4,007

68.9000

LSE

2673460

09 September 2026

10:24:57

3,626

68.9000

Aquis

2673456

09 September 2026

10:58:07

1,400

69.1000

LSE

2710344

09 September 2026

11:07:50

3,491

69.0000

LSE

2720886

09 September 2026

11:07:50

3,424

69.0000

LSE

2720884

09 September 2026

11:07:50

3,704

69.0000

Aquis

2720882

09 September 2026

11:08:13

2,554

69.0000

CHIX

2721222

09 September 2026

11:42:15

3,734

68.9000

LSE

2756081

09 September 2026

11:42:15

3,861

68.8000

BATE

2756079

09 September 2026

11:42:49

9

68.8000

LSE

2756395

09 September 2026

11:43:51

1,672

68.8000

CHIX

2757248

09 September 2026

11:47:30

3,443

68.7000

LSE

2760780

09 September 2026

12:15:27

307

68.7000

LSE

2787124

09 September 2026

12:26:08

4,091

68.7000

LSE

2795984

09 September 2026

12:37:19

354

68.7000

BATE

2807455

09 September 2026

12:37:19

1,300

68.7000

LSE

2807453

09 September 2026

12:52:48

500

68.8000

LSE

2822813

09 September 2026

12:56:18

326

68.8000

LSE

2826141

09 September 2026

13:00:41

4,059

68.7000

LSE

2830605

09 September 2026

13:00:43

472

68.7000

CHIX

2830651

09 September 2026

13:00:43

2,821

68.8000

CHIX

2830649

09 September 2026

13:00:43

434

68.8000

CHIX

2830647

09 September 2026

13:04:08

65

68.7000

LSE

2833524

09 September 2026

13:04:08

398

68.7000

LSE

2833522

09 September 2026

13:04:08

1,900

68.7000

LSE

2833520

09 September 2026

13:07:43

597

68.7000

CHIX

2837375

09 September 2026

13:30:44

342

68.7000

LSE

2861429

09 September 2026

13:33:03

3,363

68.7000

LSE

2863630

09 September 2026

13:33:03

4,340

68.7000

BATE

2863628

09 September 2026

14:25:20

10,400

68.6000

LSE

2926900

09 September 2026

14:34:19

497

68.9000

LSE

2951913

09 September 2026

14:34:19

3,866

68.9000

LSE

2951911

09 September 2026

14:34:19

3,720

68.9000

LSE

2951909

09 September 2026

14:34:21

2,836

69.0000

CHIX

2952003

09 September 2026

14:34:21

285

69.0000

CHIX

2952001

09 September 2026

14:34:21

1,429

68.9000

CHIX

2951999

09 September 2026

14:35:14

1,379

69.0000

CHIX

2956442

09 September 2026

14:39:15

4,067

68.8000

LSE

2964406

09 September 2026

14:39:15

3,606

68.8000

LSE

2964404

09 September 2026

14:39:15

3,808

68.8000

Aquis

2964402

09 September 2026

14:43:44

13,066

68.8000

BATE

2974070

09 September 2026

14:59:06

1,909

68.9000

CHIX

3009929

09 September 2026

14:59:09

972

68.9000

CHIX

3010020

09 September 2026

14:59:19

2,700

68.9000

LSE

3010341

09 September 2026

15:03:44

3,788

68.8000

BATE

3022152

09 September 2026

15:03:44

3,477

68.8000

BATE

3022150

09 September 2026

15:03:44

3,916

68.8000

BATE

3022148

09 September 2026

15:03:44

18

68.8000

BATE

3022146

09 September 2026

15:15:58

3,639

68.8000

CHIX

3051185

09 September 2026

15:20:46

10,000

68.7000

BATE

3062838

09 September 2026

15:40:16

202

68.7000

LSE

3109663

09 September 2026

15:40:25

1,976

68.8000

Aquis

3109996

09 September 2026

15:40:25

287

68.8000

Aquis

3109994

09 September 2026

15:40:25

1,832

68.8000

Aquis

3109992

09 September 2026

15:40:25

7,798

68.7000

LSE

3109990

09 September 2026

15:41:52

2,338

68.7000

LSE

3112530

09 September 2026

15:41:52

532

68.7000

LSE

3112528

09 September 2026

15:41:52

1,463

68.7000

LSE

3112526

09 September 2026

15:44:12

4,664

68.6000

BATE

3117563

09 September 2026

15:44:12

2,235

68.6000

CHIX

3117565

09 September 2026

15:44:12

336

68.6000

BATE

3117567

09 September 2026

15:44:12

3,882

68.6000

LSE

3117569

09 September 2026

15:44:12

1,237

68.7000

LSE

3117557

09 September 2026

15:44:12

380

68.7000

LSE

3117555

09 September 2026

15:46:24

667

68.6000

BATE

3123167

09 September 2026

15:46:24

2,798

68.6000

BATE

3123165

09 September 2026

15:47:00

3,160

68.6000

BATE

3124253

09 September 2026

16:00:17

2,516

68.4000

CHIX

3153013

09 September 2026

16:05:14

1,854

68.4000

BATE

3165935

09 September 2026

16:05:14

657

68.4000

BATE

3165933

09 September 2026

16:05:19

387

68.4000

BATE

3166121

09 September 2026

16:05:31

744

68.4000

BATE

3166475

09 September 2026

16:17:28

3,773

68.4000

BATE

3193019

10 September 2026

09:13:02

3,854

68.2000

LSE

2575775

10 September 2026

09:13:02

2,013

68.2000

CHIX

2575773

10 September 2026

09:13:02

1,879

68.2000

CHIX

2575771

10 September 2026

09:13:03

3,830

68.1000

Aquis

2575778

10 September 2026

09:15:23

3,303

67.6000

LSE

2578344

10 September 2026

09:15:23

3,581

67.7000

CHIX

2578342

10 September 2026

09:15:35

3,350

67.5000

LSE

2578604

10 September 2026

09:17:04

3,332

67.3000

LSE

2579777

10 September 2026

09:17:15

3,707

67.3000

LSE

2579963

10 September 2026

09:24:36

3,913

67.2000

LSE

2586094

10 September 2026

09:24:37

16

67.2000

BATE

2586105

10 September 2026

09:25:02

102

67.1000

BATE

2587108

10 September 2026

09:29:54

1,880

67.1000

BATE

2590377

10 September 2026

09:29:54

3,442

67.0000

LSE

2590375

10 September 2026

09:29:54

1,877

67.1000

BATE

2590373

10 September 2026

09:42:29

3,416

67.1000

LSE

2603616

10 September 2026

09:42:29

3,835

67.0000

LSE

2603614

10 September 2026

09:42:29

3,864

67.1000

BATE

2603612

10 September 2026

09:52:20

26

67.1000

CHIX

2612764

10 September 2026

09:52:20

39

67.1000

CHIX

2612762

10 September 2026

09:52:25

15

67.1000

CHIX

2612821

10 September 2026

09:52:30

3,633

67.0000

LSE

2612870

10 September 2026

09:52:39

323

67.0000

BATE

2612957

10 September 2026

09:52:53

7,677

67.0000

BATE

2613161

10 September 2026

10:13:37

2,816

67.0000

BATE

2631566

10 September 2026

10:24:33

2,880

66.8000

CHIX

2641467

10 September 2026

10:34:55

560

66.8000

LSE

2650102

10 September 2026

10:34:55

1,069

66.8000

LSE

2650100

10 September 2026

10:36:27

2,238

66.8000

LSE

2651843

10 September 2026

10:36:27

3,907

66.8000

BATE

2651841

10 September 2026

10:36:27

1,070

66.8000

CHIX

2651839

10 September 2026

10:36:40

1,248

66.6000

LSE

2652008

10 September 2026

10:42:07

2,087

66.6000

LSE

2657295

10 September 2026

10:42:07

3,611

66.6000

CHIX

2657293

10 September 2026

11:50:39

3,951

66.9000

LSE

2712506

10 September 2026

12:06:00

880

67.0000

Aquis

2725165

10 September 2026

12:06:00

3,690

67.1000

CHIX

2725161

10 September 2026

12:06:00

3,665

67.1000

Aquis

2725159

10 September 2026

12:06:00

3,513

67.1000

LSE

2725163

10 September 2026

12:06:00

3,730

67.1000

BATE

2725157

10 September 2026

12:07:07

3,123

67.0000

Aquis

2726038

10 September 2026

12:27:44

303

66.8000

LSE

2740407

10 September 2026

12:32:22

2,743

66.8000

LSE

2746076

10 September 2026

12:32:22

645

66.8000

LSE

2746074

10 September 2026

12:32:22

2,648

66.8000

CHIX

2746072

10 September 2026

12:32:22

1,120

66.8000

CHIX

2746070

10 September 2026

12:50:24

3,987

66.7000

LSE

2762892

10 September 2026

13:03:07

24

66.2000

LSE

2775812

10 September 2026

13:03:57

2,145

66.3000

Aquis

2776439

10 September 2026

13:10:07

3,845

66.2000

LSE

2782900

10 September 2026

13:27:45

3,997

66.1000

LSE

2800103

10 September 2026

13:55:41

3,166

66.1000

Aquis

2843742

10 September 2026

14:00:27

500

66.1000

BATE

2850967

10 September 2026

14:07:00

3,827

66.2000

LSE

2860348

10 September 2026

14:07:00

3,743

66.2000

CHIX

2860346

10 September 2026

14:20:41

15,000

66.0000

LSE

2878536

10 September 2026

14:20:41

3,305

66.1000

LSE

2878527

10 September 2026

14:20:41

3,881

66.1000

BATE

2878525

10 September 2026

14:20:41

9,500

66.1000

BATE

2878523

10 September 2026

14:37:34

66

66.3000

Aquis

2920122

10 September 2026

14:37:34

3,577

66.3000

Aquis

2920120

10 September 2026

14:37:34

3,895

66.2000

LSE

2920110

10 September 2026

14:37:34

3,967

66.1000

Aquis

2920112

10 September 2026

14:37:34

2,794

66.1000

CHIX

2920114

10 September 2026

14:37:34

3,578

66.1000

BATE

2920116

10 September 2026

14:37:34

3,594

66.1000

BATE

2920118

10 September 2026

14:37:34

3,572

66.2000

LSE

2920108

10 September 2026

14:55:30

3,332

66.1000

LSE

2962946

10 September 2026

14:55:30

2,828

66.1000

CHIX

2962944

10 September 2026

15:02:40

634

66.1000

BATE

2979856

10 September 2026

15:03:07

643

66.1000

BATE

2980726

10 September 2026

15:03:07

198

66.1000

BATE

2980724

10 September 2026

15:27:05

434

66.5000

BATE

3039622

10 September 2026

15:30:04

70

66.5000

BATE

3045418

10 September 2026

15:36:31

3,612

66.5000

BATE

3057300

10 September 2026

15:36:31

4,068

66.5000

BATE

3057296

10 September 2026

15:36:31

9,496

66.5000

BATE

3057294

10 September 2026

15:36:31

3,781

66.5000

BATE

3057298

10 September 2026

15:42:44

502

66.6000

CHIX

3069235

10 September 2026

15:43:23

2,832

66.6000

CHIX

3070394

10 September 2026

15:44:14

240

66.6000

LSE

3071751

10 September 2026

15:44:14

40

66.6000

LSE

3071749

10 September 2026

15:44:14

62

66.6000

LSE

3071747

10 September 2026

15:46:21

271

66.7000

BATE

3076895

10 September 2026

15:54:40

4,025

66.7000

LSE

3090591

10 September 2026

15:54:40

3,300

66.7000

LSE

3090589

10 September 2026

15:58:50

4,295

66.7000

BATE

3097464

10 September 2026

16:01:31

3,022

66.5000

CHIX

3106740

10 September 2026

16:01:33

943

66.5000

LSE

3106792

10 September 2026

16:01:34

189

66.5000

BATE

3106811

10 September 2026

16:04:33

1,625

66.5000

CHIX

3111629

10 September 2026

16:04:33

82

66.5000

CHIX

3111627

10 September 2026

16:09:32

70

66.6000

BATE

3120889

10 September 2026

16:09:39

576

66.6000

BATE

3121055

10 September 2026

16:10:29

334

66.6000

BATE

3124515

10 September 2026

16:11:18

91

66.6000

LSE

3125742

10 September 2026

16:11:18

1,178

66.6000

LSE

3125740

10 September 2026

16:11:40

2,581

66.6000

Aquis

3126398

10 September 2026

16:12:29

4,164

66.6000

BATE

3127689

10 September 2026

16:14:17

500

66.5000

LSE

3131584

11 September 2026

08:49:08

3,920

66.3000

LSE

3094532

11 September 2026

08:49:08

1,969

66.3000

LSE

3094530

11 September 2026

08:49:08

1,654

66.3000

LSE

3094528

11 September 2026

08:49:08

3,849

66.3000

CHIX

3094526

11 September 2026

08:49:08

4,129

66.3000

BATE

3094524

11 September 2026

09:09:07

3,626

66.1000

LSE

3125307

11 September 2026

09:09:07

3,690

66.1000

Aquis

3125305

11 September 2026

10:03:35

3,905

67.1000

LSE

3173604

11 September 2026

10:07:55

3,949

67.1000

LSE

3177297

11 September 2026

11:02:07

3,641

67.1000

LSE

3219127

11 September 2026

11:02:07

3,331

67.1000

LSE

3219067

11 September 2026

11:02:07

3,620

67.1000

LSE

3219065

11 September 2026

11:18:10

2,329

67.1000

Aquis

3231392

11 September 2026

11:18:10

4,133

67.1000

CHIX

3231390

11 September 2026

11:18:10

1,769

67.1000

Aquis

3231388

11 September 2026

12:09:35

800

67.3000

LSE

3264157

11 September 2026

12:09:55

100

67.3000

LSE

3264317

11 September 2026

12:44:10

3,783

67.2000

LSE

3288958

11 September 2026

12:44:10

2,660

67.2000

LSE

3288956

11 September 2026

12:44:10

1,533

67.2000

LSE

3288954

11 September 2026

13:30:07

3,511

66.9000

CHIX

3326628

11 September 2026

13:30:07

4,324

66.9000

BATE

3326626

11 September 2026

13:30:07

3,871

67.0000

LSE

3326600

11 September 2026

13:30:07

3,786

67.0000

LSE

3326598

11 September 2026

14:32:59

3,759

67.7000

LSE

3409201

11 September 2026

14:32:59

3,837

67.7000

Aquis

3409199

11 September 2026

14:32:59

4,293

67.7000

CHIX

3409197

11 September 2026

14:32:59

3,456

67.7000

LSE

3409203

11 September 2026

14:32:59

4,061

67.7000

LSE

3409205

11 September 2026

14:40:15

3,733

67.5000

LSE

3428560

11 September 2026

14:47:03

1,909

67.5000

Aquis

3444074

11 September 2026

14:53:18

1,906

67.6000

Aquis

3456670

11 September 2026

14:53:19

1,906

67.6000

Aquis

3456723

11 September 2026

14:57:20

1,906

67.6000

Aquis

3465531

11 September 2026

14:57:20

1,906

67.6000

Aquis

3465529

11 September 2026

15:10:55

4,115

67.6000

CHIX

3495099

11 September 2026

15:10:55

4,261

67.6000

BATE

3495097

11 September 2026

15:10:55

4,303

67.6000

Aquis

3495101

11 September 2026

15:10:55

3,494

67.6000

LSE

3495103

11 September 2026

15:10:55

4,001

67.6000

LSE

3495105

11 September 2026

15:26:19

3,345

67.6000

LSE

3528255

11 September 2026

15:26:19

3,559

67.6000

LSE

3528253

11 September 2026

15:36:29

857

67.6000

LSE

3547980

11 September 2026

15:36:29

3,480

67.6000

LSE

3547978

11 September 2026

16:08:36

3,086

67.7000

Aquis

3613938

11 September 2026

16:10:55

1,366

67.7000

LSE

3619487

11 September 2026

16:10:55

1

67.7000

LSE

3619485

11 September 2026

16:10:55

200

67.7000

LSE

3619489

11 September 2026

16:12:30

3,994

67.7000

CHIX

3622461

 

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