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RNS Number : 2912B
Card Factory PLC
02 November 2026
 

 

 

 







02 November 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 held in treasury.

Date of purchase:

26 October 2026

27 October 2026

28 October 2026

29 October 2026

30 October 2026

Number of ordinary shares purchased:

288,195

284,924

181,933

221,652

213,633

Highest price paid per share (pence per share):

92.20

90.70

90.50

90.90

90.60

Lowest price paid per share (pence per share):

90.90

89.60

88.80

88.10

89.20

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

91.7667

90.2337

90.0444

89.8245

89.8960

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, 5,898,410 Ordinary Shares are held in treasury.  The number of 325,000,844 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

26 October 2026

142,350

92.2000

90.9000

91.7230

LSE

26 October 2026

31,949

92.0000

91.7000

91.9025

BATE

26 October 2026

84,000

92.1000

91.0000

91.7722

CHIX

26 October 2026

29,896

92.0000

91.5000

91.8139

AQUIS

27 October 2026

155,090

90.5000

89.6000

90.2279

LSE

27 October 2026

35,700

90.5000

89.7000

90.2697

BATE

27 October 2026

63,917

90.5000

89.7000

90.2420

CHIX

27 October 2026

30,217

90.5000

89.7000

90.2030

AQUIS

28 October 2026

81,860

90.5000

88.8000

90.0897

LSE

28 October 2026

28,238

90.4000

88.9000

89.8958

BATE

28 October 2026

36,450

90.4000

89.2000

90.0629

CHIX

28 October 2026

35,385

90.4000

89.1000

90.0391

AQUIS

29 October 2026

141,674

90.9000

88.1000

89.7593

LSE

29 October 2026

22,200

90.4000

89.2000

89.9571

BATE

29 October 2026

41,805

90.8000

89.2000

89.9500

CHIX

29 October 2026

15,973

90.5000

89.4000

89.8901

AQUIS

30 October 2026

90,629

90.6000

89.2000

89.9792

LSE

30 October 2026

59,987

90.2000

89.4000

89.7979

BATE

30 October 2026

34,103

90.5000

89.4000

89.8946

CHIX

30 October 2026

28,914

90.5000

89.4000

89.8402

AQUIS






















Date of purchase

Transaction time

Number of shares purchased

Transaction price
(pence per share)

Trading venue

Transaction
reference
number

26 October 2026

09:43:35

3,012

90.9000

LSE

2537569

26 October 2026

09:43:35

3,012

91.2000

LSE

2537567

26 October 2026

09:43:38

3,433

91.0000

LSE

2537677

26 October 2026

09:43:42

1,978

91.5000

CHIX

2537699

26 October 2026

09:43:42

2

91.5000

CHIX

2537697

26 October 2026

09:43:49

3,402

91.2000

LSE

2537807

26 October 2026

09:51:45

3,096

92.1000

CHIX

2547054

26 October 2026

09:51:45

10,118

92.1000

CHIX

2547052

26 October 2026

09:51:45

18,839

92.2000

LSE

2547050

26 October 2026

09:52:36

2,865

92.0000

CHIX

2547697

26 October 2026

09:52:36

16,221

92.0000

BATE

2547695

26 October 2026

09:52:36

5,851

92.0000

Aquis

2547693

26 October 2026

09:58:54

3,110

91.7000

LSE

2553305

26 October 2026

10:06:20

2,950

91.7000

Aquis

2561488

26 October 2026

10:10:20

3,150

91.5000

LSE

2564992

26 October 2026

10:12:16

1,437

91.5000

Aquis

2566483

26 October 2026

10:14:03

456

91.7000

LSE

2567970

26 October 2026

10:14:03

456

91.7000

LSE

2567968

26 October 2026

10:14:03

456

91.7000

LSE

2567966

26 October 2026

10:14:03

456

91.7000

LSE

2567964

26 October 2026

10:14:03

456

91.7000

LSE

2567962

26 October 2026

10:14:03

456

91.7000

LSE

2567960

26 October 2026

10:14:03

456

91.7000

LSE

2567958

26 October 2026

10:14:03

456

91.7000

LSE

2567956

26 October 2026

10:14:03

354

91.7000

LSE

2567954

26 October 2026

10:14:03

2,204

91.7000

LSE

2567952

26 October 2026

10:14:03

352

91.7000

LSE

2567950

26 October 2026

10:14:03

54

91.7000

LSE

2567948

26 October 2026

10:15:48

2,825

91.6000

CHIX

2570126

26 October 2026

10:17:42

1,700

91.7000

LSE

2571614

26 October 2026

10:32:23

3,223

91.6000

LSE

2586844

26 October 2026

10:37:24

9

91.7000

LSE

2591527

26 October 2026

10:37:24

172

91.5000

LSE

2591525

26 October 2026

10:37:28

4,282

91.7000

LSE

2591607

26 October 2026

10:37:31

74

91.8000

LSE

2591624

26 October 2026

10:37:31

1,845

91.6000

LSE

2591622

26 October 2026

10:38:06

6,514

91.8000

LSE

2591996

26 October 2026

10:38:09

3,321

91.7000

LSE

2592033

26 October 2026

10:39:32

3,105

91.8000

LSE

2593310

26 October 2026

10:39:34

3,239

91.7000

LSE

2593329

26 October 2026

10:41:17

779

91.9000

LSE

2595539

26 October 2026

10:41:17

1,469

91.9000

LSE

2595537

26 October 2026

10:43:57

275

91.9000

LSE

2597742

26 October 2026

10:43:57

1,696

91.9000

LSE

2597740

26 October 2026

10:43:57

715

91.9000

LSE

2597738

26 October 2026

10:44:18

3,271

91.8000

BATE

2597956

26 October 2026

10:45:05

934

91.7000

CHIX

2599425

26 October 2026

10:58:07

3,445

91.9000

BATE

2610942

26 October 2026

10:58:07

2,995

91.9000

Aquis

2610937

26 October 2026

10:58:07

2,932

91.9000

CHIX

2610935

26 October 2026

10:58:07

2,864

91.9000

LSE

2610939

26 October 2026

10:58:08

1,046

91.8000

Aquis

2610959

26 October 2026

10:58:08

1,900

91.8000

Aquis

2610951

26 October 2026

11:02:33

1,293

91.7000

LSE

2615400

26 October 2026

11:06:08

950

91.7000

LSE

2619014

26 October 2026

11:18:41

1,123

91.8000

CHIX

2629523

26 October 2026

11:18:41

2,209

91.8000

CHIX

2629521

26 October 2026

11:19:21

109

91.7000

LSE

2629996

26 October 2026

11:19:21

1,067

91.7000

LSE

2629994

26 October 2026

11:20:00

950

91.7000

LSE

2630395

26 October 2026

11:22:51

950

91.7000

LSE

2633242

26 October 2026

11:26:11

3,451

91.8000

Aquis

2637036

26 October 2026

11:57:09

899

91.7000

LSE

2667573

26 October 2026

12:00:00

2,864

91.8000

LSE

2669653

26 October 2026

12:00:00

1,265

91.8000

CHIX

2669649

26 October 2026

12:00:00

1,545

91.8000

CHIX

2669651

26 October 2026

12:05:04

49

91.8000

CHIX

2675366

26 October 2026

12:19:35

3,052

91.7000

CHIX

2686116

26 October 2026

12:45:35

2,993

91.7000

CHIX

2711276

26 October 2026

12:51:43

364

91.8000

LSE

2717286

26 October 2026

12:51:43

216

91.8000

LSE

2717284

26 October 2026

12:51:43

1,197

91.8000

LSE

2717282

26 October 2026

12:51:43

36

91.8000

LSE

2717280

26 October 2026

12:59:32

3,227

91.8000

LSE

2723792

26 October 2026

13:10:12

3,070

91.8000

LSE

2735096

26 October 2026

13:10:12

3,053

91.8000

Aquis

2735094

26 October 2026

13:10:12

3,418

91.9000

CHIX

2735092

26 October 2026

13:10:12

2,981

91.8000

BATE

2735090

26 October 2026

13:10:37

3,457

91.8000

LSE

2735528

26 October 2026

13:12:34

3,152

91.8000

LSE

2737233

26 October 2026

13:30:04

3,224

91.8000

CHIX

2762908

26 October 2026

13:40:58

1,784

91.9000

CHIX

2786486

26 October 2026

13:40:58

771

91.9000

CHIX

2786484

26 October 2026

13:40:58

169

91.9000

CHIX

2786482

26 October 2026

13:40:58

771

91.9000

CHIX

2786476

26 October 2026

13:40:58

3,402

91.8000

LSE

2786473

26 October 2026

13:40:58

2,891

91.8000

BATE

2786471

26 October 2026

13:55:04

2,842

91.7000

CHIX

2813343

26 October 2026

14:05:30

1,156

91.8000

Aquis

2834513

26 October 2026

14:07:12

1,158

92.0000

LSE

2837414

26 October 2026

14:07:12

1,760

92.0000

LSE

2837412

26 October 2026

14:07:12

374

92.0000

LSE

2837410

26 October 2026

14:08:36

1,907

91.9000

LSE

2839776

26 October 2026

14:08:36

1,269

91.9000

LSE

2839774

26 October 2026

14:41:22

2,854

92.0000

CHIX

2910738

26 October 2026

14:41:22

6,277

92.0000

CHIX

2910733

26 October 2026

14:41:27

3,253

92.0000

LSE

2910954

26 October 2026

14:47:40

1,250

92.0000

Aquis

2925359

26 October 2026

14:47:40

1,469

92.0000

Aquis

2925357

26 October 2026

14:47:40

30

92.0000

Aquis

2925355

26 October 2026

14:47:40

230

92.0000

Aquis

2925353

26 October 2026

14:47:40

2,998

91.9000

CHIX

2925351

26 October 2026

14:49:17

90

91.7000

LSE

2928805

26 October 2026

14:57:57

3,410

91.8000

LSE

2949224

26 October 2026

14:57:57

86

91.9000

LSE

2949222

26 October 2026

14:57:57

1,027

91.9000

LSE

2949220

26 October 2026

14:57:57

217

91.9000

LSE

2949218

26 October 2026

14:57:57

1,279

91.9000

LSE

2949216

26 October 2026

14:58:09

1,952

91.7000

CHIX

2949594

26 October 2026

14:58:09

1,366

91.7000

CHIX

2949592

26 October 2026

15:01:34

3,140

91.7000

BATE

2960307

26 October 2026

15:01:39

3,197

91.6000

LSE

2960467

26 October 2026

15:19:55

3,301

91.5000

CHIX

3001437

26 October 2026

15:20:55

992

91.6000

LSE

3004700

26 October 2026

15:20:55

597

91.6000

LSE

3004698

26 October 2026

15:20:55

1,472

91.6000

LSE

3004696

26 October 2026

15:24:33

257

91.5000

CHIX

3010742

26 October 2026

15:24:33

2,640

91.5000

CHIX

3010740

26 October 2026

15:35:37

3,178

91.6000

LSE

3039230

26 October 2026

15:36:21

1,798

91.7000

CHIX

3040510

26 October 2026

15:36:21

950

91.7000

CHIX

3040508

26 October 2026

15:47:19

3,131

91.5000

LSE

3061834

26 October 2026

15:47:19

3,078

91.5000

Aquis

3061832

26 October 2026

15:47:19

3,309

91.5000

CHIX

3061830

26 October 2026

15:54:52

3,225

91.2000

LSE

3077379

26 October 2026

15:54:52

3,418

91.2000

CHIX

3077377

26 October 2026

16:08:04

2,915

91.0000

CHIX

3107899

26 October 2026

16:10:53

237

91.1000

LSE

3114493

26 October 2026

16:15:16

3,436

91.2000

LSE

3125852

27 October 2026

09:04:26

2,982

90.7000

CHIX

2278711

27 October 2026

09:04:29

268

90.4000

BATE

2278793

27 October 2026

09:04:29

654

90.4000

BATE

2278791

27 October 2026

09:04:32

2,386

90.4000

BATE

2278870

27 October 2026

09:04:33

2,860

90.3000

CHIX

2278887

27 October 2026

09:04:43

484

90.3000

CHIX

2279027

27 October 2026

09:06:03

216

90.4000

LSE

2281663

27 October 2026

09:06:03

2,974

90.4000

LSE

2281665

27 October 2026

09:06:03

1,407

90.3000

BATE

2281661

27 October 2026

09:16:46

3,435

90.5000

LSE

2294257

27 October 2026

09:16:46

3,170

90.5000

Aquis

2294255

27 October 2026

09:16:46

3,015

90.5000

CHIX

2294253

27 October 2026

09:16:46

3,140

90.5000

BATE

2294251

27 October 2026

09:16:47

3,124

90.4000

LSE

2294259

27 October 2026

09:29:37

3,276

90.1000

CHIX

2307846

27 October 2026

09:50:46

869

90.5000

LSE

2328106

27 October 2026

09:50:46

1,340

90.5000

LSE

2328104

27 October 2026

09:50:46

844

90.5000

LSE

2328102

27 October 2026

09:50:46

94

90.5000

LSE

2328108

27 October 2026

09:50:46

1,100

90.5000

LSE

2328110

27 October 2026

09:50:56

3,031

90.4000

Aquis

2328234

27 October 2026

09:50:56

3,019

90.4000

CHIX

2328232

27 October 2026

09:52:20

1,449

90.3000

LSE

2329394

27 October 2026

09:52:20

3,170

90.2000

LSE

2329392

27 October 2026

10:10:06

41

90.3000

CHIX

2345542

27 October 2026

10:10:06

27

90.3000

BATE

2345540

27 October 2026

10:10:06

3,158

90.3000

CHIX

2345538

27 October 2026

10:10:06

2,806

90.3000

BATE

2345536

27 October 2026

10:10:06

2,926

90.4000

LSE

2345534

27 October 2026

10:10:30

3,260

90.3000

LSE

2345827

27 October 2026

10:15:08

3,361

90.2000

LSE

2350529

27 October 2026

10:20:41

2,140

90.0000

Aquis

2355072

27 October 2026

10:20:41

691

90.0000

Aquis

2355074

27 October 2026

10:45:26

1,658

90.3000

BATE

2379634

27 October 2026

10:47:06

2,920

90.5000

LSE

2381747

27 October 2026

10:47:19

3,430

90.4000

LSE

2382120

27 October 2026

10:47:19

3,404

90.4000

CHIX

2382118

27 October 2026

11:09:19

1,460

90.3000

BATE

2402815

27 October 2026

11:24:01

1,900

90.3000

LSE

2414188

27 October 2026

11:34:10

1,663

90.3000

LSE

2422228

27 October 2026

12:02:12

2,800

90.1000

CHIX

2442373

27 October 2026

12:02:12

2,934

90.1000

Aquis

2442371

27 October 2026

12:02:12

2,949

90.2000

LSE

2442369

27 October 2026

12:31:32

3,078

90.3000

BATE

2465386

27 October 2026

12:31:50

123

90.3000

LSE

2465566

27 October 2026

12:31:59

341

90.3000

LSE

2465632

27 October 2026

12:32:08

198

90.3000

LSE

2465765

27 October 2026

12:32:16

1,147

90.3000

LSE

2465861

27 October 2026

12:33:16

167

90.3000

LSE

2466847

27 October 2026

12:33:18

405

90.3000

LSE

2466870

27 October 2026

12:33:36

519

90.3000

LSE

2467512

27 October 2026

12:37:06

927

90.3000

LSE

2472084

27 October 2026

12:44:45

2,615

90.4000

Aquis

2477360

27 October 2026

12:51:42

3,450

90.2000

LSE

2483608

27 October 2026

12:51:42

2,808

90.2000

CHIX

2483606

27 October 2026

12:51:42

3,074

90.2000

BATE

2483604

27 October 2026

13:13:17

1,215

90.1000

LSE

2502089

27 October 2026

13:13:17

339

90.1000

LSE

2502087

27 October 2026

13:13:17

23

90.1000

LSE

2502085

27 October 2026

13:13:17

1,451

90.1000

LSE

2502083

27 October 2026

13:13:47

1,724

89.9000

LSE

2502447

27 October 2026

13:13:47

1,754

89.9000

LSE

2502445

27 October 2026

13:13:47

2,827

89.9000

CHIX

2502443

27 October 2026

13:18:52

3,145

89.7000

LSE

2507038

27 October 2026

13:18:52

2,845

89.7000

Aquis

2507034

27 October 2026

13:18:52

3,333

89.7000

BATE

2507036

27 October 2026

13:33:40

2,904

89.6000

LSE

2530092

27 October 2026

13:37:17

2,856

89.8000

LSE

2538113

27 October 2026

13:41:22

1,840

89.7000

LSE

2546695

27 October 2026

13:41:22

2,991

89.7000

CHIX

2546693

27 October 2026

13:50:32

3,172

89.8000

LSE

2564869

27 October 2026

13:50:32

3,020

89.8000

LSE

2564867

27 October 2026

14:13:14

494

90.0000

CHIX

2609393

27 October 2026

14:13:16

2,924

90.0000

CHIX

2609433

27 October 2026

14:19:03

1,500

90.2000

LSE

2619890

27 October 2026

14:19:03

274

90.2000

LSE

2619888

27 October 2026

14:22:17

2,957

90.2000

LSE

2625875

27 October 2026

14:24:08

3,309

90.2000

Aquis

2628440

27 October 2026

14:24:08

2,921

90.2000

LSE

2628438

27 October 2026

14:24:08

3,481

90.2000

Aquis

2628432

27 October 2026

14:24:08

3,339

90.2000

CHIX

2628430

27 October 2026

14:24:08

3,074

90.2000

LSE

2628434

27 October 2026

14:24:08

2,833

90.2000

LSE

2628436

27 October 2026

14:24:19

2,937

90.1000

CHIX

2628660

27 October 2026

14:25:22

2,801

90.1000

LSE

2632008

27 October 2026

14:31:40

1,452

90.2000

LSE

2643574

27 October 2026

14:31:40

896

90.2000

LSE

2643576

27 October 2026

14:31:40

3,258

90.1000

BATE

2643572

27 October 2026

14:33:27

1,057

90.2000

LSE

2647126

27 October 2026

14:33:27

1,781

90.2000

LSE

2647124

27 October 2026

14:40:24

3,023

90.1000

Aquis

2664009

27 October 2026

14:43:55

3,229

90.1000

LSE

2670075

27 October 2026

14:43:55

3,399

90.1000

CHIX

2670073

27 October 2026

14:44:00

3,111

90.1000

LSE

2670271

27 October 2026

15:31:07

1,688

90.4000

LSE

2760924

27 October 2026

15:31:07

1,285

90.4000

LSE

2760922

27 October 2026

15:31:57

2,976

90.4000

BATE

2761916

27 October 2026

15:34:29

1,829

90.3000

LSE

2765309

27 October 2026

15:34:29

3,080

90.3000

LSE

2765307

27 October 2026

15:34:29

2,823

90.3000

LSE

2765305

27 October 2026

15:34:33

1,861

90.3000

CHIX

2765380

27 October 2026

15:34:33

1,343

90.3000

LSE

2765378

27 October 2026

15:34:42

3,486

90.2000

LSE

2765617

27 October 2026

15:34:42

2,913

90.2000

CHIX

2765615

27 October 2026

15:35:58

5,546

90.4000

LSE

2768806

27 October 2026

15:36:17

2,876

90.4000

LSE

2769214

27 October 2026

15:36:39

2,978

90.4000

Aquis

2769799

27 October 2026

15:36:39

613

90.5000

CHIX

2769793

27 October 2026

15:36:39

628

90.5000

CHIX

2769795

27 October 2026

15:36:39

1,672

90.5000

CHIX

2769797

27 October 2026

15:36:39

703

90.5000

BATE

2769791

27 October 2026

15:36:39

2,395

90.5000

BATE

2769789

27 October 2026

15:36:39

906

90.5000

LSE

2769787

27 October 2026

15:36:39

1,881

90.5000

LSE

2769785

27 October 2026

15:55:54

3,077

90.3000

BATE

2800971

27 October 2026

15:56:18

3,077

90.3000

LSE

2801352

27 October 2026

16:07:09

3,474

90.2000

LSE

2821095

27 October 2026

16:08:56

192

90.2000

CHIX

2823943

27 October 2026

16:13:02

3,072

90.3000

LSE

2831837

27 October 2026

16:13:02

1,862

90.4000

CHIX

2831835

27 October 2026

16:13:02

652

90.4000

CHIX

2831833

27 October 2026

16:13:02

653

90.4000

CHIX

2831831

27 October 2026

16:22:15

2,930

90.3000

LSE

2852932

27 October 2026

16:23:06

5,676

90.4000

LSE

2854423

27 October 2026

16:23:06

4,006

90.4000

LSE

2854421

27 October 2026

16:23:06

3,138

90.4000

CHIX

2854419

27 October 2026

16:24:23

3,047

90.3000

LSE

2856450

27 October 2026

16:24:23

64

90.3000

CHIX

2856444

27 October 2026

16:24:23

3,435

90.3000

LSE

2856448

27 October 2026

16:24:23

2,911

90.3000

CHIX

2856446

28 October 2026

09:05:21

3,350

90.2000

LSE

2392880

28 October 2026

09:05:21

2,312

90.2000

Aquis

2392878

28 October 2026

09:05:21

2,756

90.2000

CHIX

2392876

28 October 2026

09:05:21

705

90.2000

Aquis

2392874

28 October 2026

09:05:21

3,091

90.2000

BATE

2392872

28 October 2026

09:05:21

131

90.2000

CHIX

2392870

28 October 2026

09:05:21

281

90.2000

BATE

2392868

28 October 2026

09:18:57

2,600

90.3000

LSE

2408557

28 October 2026

09:19:13

1,800

90.3000

LSE

2408937

28 October 2026

09:50:48

1,300

90.4000

LSE

2460342

28 October 2026

09:51:46

3,458

90.3000

LSE

2461095

28 October 2026

10:18:24

803

90.5000

LSE

2488541

28 October 2026

10:18:24

1,821

90.5000

LSE

2488539

28 October 2026

10:18:24

730

90.5000

LSE

2488537

28 October 2026

10:18:24

2

90.4000

LSE

2488535

28 October 2026

10:58:00

3,315

90.4000

CHIX

2528847

28 October 2026

10:58:00

2,929

90.4000

Aquis

2528845

28 October 2026

11:16:16

415

90.3000

LSE

2545421

28 October 2026

11:16:16

73

90.3000

LSE

2545419

28 October 2026

11:20:04

728

90.3000

LSE

2548539

28 October 2026

11:20:04

1,072

90.3000

LSE

2548537

28 October 2026

11:33:34

400

90.2000

LSE

2558495

28 October 2026

11:33:34

150

90.2000

LSE

2558497

28 October 2026

12:00:44

1

90.1000

LSE

2579655

28 October 2026

12:02:27

3,342

90.1000

LSE

2580826

28 October 2026

12:39:50

1,206

90.3000

LSE

2615870

28 October 2026

12:39:50

643

90.3000

LSE

2615868

28 October 2026

13:06:22

3,329

90.4000

LSE

2642983

28 October 2026

13:06:22

2,916

90.4000

BATE

2642981

28 October 2026

13:06:22

3,000

90.4000

CHIX

2642979

28 October 2026

13:06:22

3,257

90.4000

Aquis

2642977

28 October 2026

13:14:04

1,053

90.5000

LSE

2652267

28 October 2026

13:14:04

700

90.5000

LSE

2652269

28 October 2026

13:14:04

1,547

90.5000

LSE

2652271

28 October 2026

13:29:15

3,349

90.3000

Aquis

2671165

28 October 2026

13:40:34

3,134

90.2000

LSE

2704121

28 October 2026

14:07:28

1,820

90.0000

CHIX

2763048

28 October 2026

14:07:52

1,125

90.2000

LSE

2763774

28 October 2026

14:07:52

1,581

90.2000

LSE

2763772

28 October 2026

14:07:52

561

90.1000

LSE

2763770

28 October 2026

14:07:52

1,340

90.0000

CHIX

2763768

28 October 2026

14:10:20

4,200

90.3000

LSE

2769160

28 October 2026

14:10:20

3,131

90.3000

Aquis

2769158

28 October 2026

14:10:20

3,000

90.3000

BATE

2769152

28 October 2026

14:10:20

3,292

90.3000

CHIX

2769150

28 October 2026

14:11:09

3,137

90.3000

LSE

2770560

28 October 2026

14:11:09

2,799

90.3000

BATE

2770558

28 October 2026

14:12:00

3,159

90.3000

CHIX

2772078

28 October 2026

14:25:00

177

90.3000

LSE

2798425

28 October 2026

14:25:30

3,330

90.4000

CHIX

2799427

28 October 2026

14:26:20

3,199

90.4000

LSE

2800640

28 October 2026

14:26:20

3,399

90.4000

Aquis

2800638

28 October 2026

14:34:40

3,198

90.2000

LSE

2815157

28 October 2026

14:45:32

3,118

90.0000

BATE

2842097

28 October 2026

14:45:34

3,182

89.9000

LSE

2842335

28 October 2026

14:49:34

3,351

90.0000

LSE

2851300

28 October 2026

14:49:34

3,367

90.1000

BATE

2851296

28 October 2026

14:49:34

3,024

90.0000

CHIX

2851298

28 October 2026

14:50:30

1,044

90.1000

Aquis

2854665

28 October 2026

14:51:18

2,075

90.1000

Aquis

2856229

28 October 2026

14:53:50

1,553

90.2000

LSE

2860608

28 October 2026

14:53:50

91

90.2000

LSE

2860606

28 October 2026

14:53:50

3,473

90.2000

Aquis

2860604

28 October 2026

14:59:27

3,139

90.1000

LSE

2871314

28 October 2026

14:59:27

3,256

90.0000

LSE

2871312

28 October 2026

15:17:40

3,431

90.0000

CHIX

2906994

28 October 2026

15:20:38

2,234

89.9000

Aquis

2911752

28 October 2026

15:21:07

757

89.9000

Aquis

2912333

28 October 2026

15:23:25

3,307

89.8000

LSE

2914771

28 October 2026

15:35:34

24

90.0000

LSE

2937275

28 October 2026

15:35:34

414

90.0000

LSE

2937273

28 October 2026

15:35:34

396

90.0000

LSE

2937271

28 October 2026

15:35:34

1,992

90.0000

LSE

2937269

28 October 2026

15:35:34

873

89.9000

BATE

2937267

28 October 2026

15:35:34

2,293

89.9000

BATE

2937265

28 October 2026

15:35:34

767

90.0000

LSE

2937259

28 October 2026

15:36:34

3,150

89.9000

CHIX

2938377

28 October 2026

15:47:51

637

89.5000

LSE

2955149

28 October 2026

15:54:02

214

89.5000

LSE

2964029

28 October 2026

16:09:37

2,505

89.5000

LSE

2989623

28 October 2026

16:09:55

3,442

89.2000

Aquis

2990138

28 October 2026

16:09:55

3,010

89.3000

LSE

2990136

28 October 2026

16:11:10

1,305

89.2000

CHIX

2993658

28 October 2026

16:11:10

310

89.2000

CHIX

2993656

28 October 2026

16:11:50

3,087

89.2000

CHIX

2994598

28 October 2026

16:12:52

3,037

89.1000

BATE

2996316

28 October 2026

16:12:52

3,278

89.1000

Aquis

2996314

28 October 2026

16:18:16

1,846

88.8000

LSE

3007010

28 October 2026

16:18:16

1,341

88.8000

LSE

3007008

28 October 2026

16:21:33

1,317

88.9000

BATE

3013611

28 October 2026

16:21:33

2,146

88.9000

BATE

3013609

29 October 2026

08:06:54

3,369

88.1000

LSE

2502072

29 October 2026

08:17:53

8,980

89.2000

LSE

2516255

29 October 2026

08:18:40

1,958

89.4000

LSE

2517183

29 October 2026

08:19:28

3,280

89.4000

LSE

2517860

29 October 2026

08:21:50

3,143

89.4000

LSE

2520529

29 October 2026

08:26:16

3,232

89.5000

LSE

2524836

29 October 2026

08:26:16

2,229

89.4000

Aquis

2524834

29 October 2026

08:26:16

3,367

89.4000

CHIX

2524832

29 October 2026

08:26:16

1,266

89.4000

Aquis

2524830

29 October 2026

08:35:14

3,438

89.4000

LSE

2534505

29 October 2026

08:35:14

2,837

89.4000

LSE

2534503

29 October 2026

08:37:49

3,270

89.2000

BATE

2536596

29 October 2026

08:43:09

3,279

89.4000

LSE

2542506

29 October 2026

08:44:30

7,342

89.3000

LSE

2543693

29 October 2026

08:44:30

2,924

89.2000

LSE

2543691

29 October 2026

08:44:30

3,439

89.2000

CHIX

2543689

29 October 2026

09:18:55

2,931

89.7000

CHIX

2580542

29 October 2026

09:24:21

978

89.7000

LSE

2586754

29 October 2026

09:24:21

2,100

89.7000

LSE

2586752

29 October 2026

09:24:26

3,314

89.7000

LSE

2586788

29 October 2026

09:27:59

453

89.5000

LSE

2590155

29 October 2026

09:27:59

599

89.5000

LSE

2590153

29 October 2026

09:55:14

1,068

89.9000

LSE

2615878

29 October 2026

09:55:14

1,053

89.9000

LSE

2615880

29 October 2026

09:55:31

1,091

89.7000

CHIX

2616159

29 October 2026

09:59:26

2,981

89.7000

LSE

2618781

29 October 2026

09:59:26

1,720

89.7000

CHIX

2618779

29 October 2026

10:30:14

3,366

89.7000

BATE

2648674

29 October 2026

11:16:51

20

89.8000

LSE

2685078

29 October 2026

11:16:52

1,612

89.8000

LSE

2685090

29 October 2026

11:16:52

1,586

89.8000

LSE

2685088

29 October 2026

11:16:52

109

89.8000

LSE

2685086

29 October 2026

11:18:20

2,931

89.8000

LSE

2685775

29 October 2026

11:33:24

61

89.8000

LSE

2696611

29 October 2026

11:34:46

3,391

89.7000

LSE

2697454

29 October 2026

12:01:31

207

89.7000

LSE

2718078

29 October 2026

12:01:31

2,666

89.7000

LSE

2718076

29 October 2026

12:02:08

3,109

89.5000

CHIX

2718403

29 October 2026

12:05:20

3,483

89.6000

LSE

2721455

29 October 2026

12:44:30

2,836

89.8000

LSE

2752686

29 October 2026

13:16:00

3,208

89.6000

LSE

2783381

29 October 2026

13:16:00

2,905

89.7000

CHIX

2783379

29 October 2026

13:16:00

2,893

89.7000

Aquis

2783377

29 October 2026

13:27:41

325

89.5000

LSE

2795722

29 October 2026

13:41:15

3,025

89.5000

LSE

2836238

29 October 2026

13:41:41

3,060

89.6000

LSE

2837067

29 October 2026

13:44:10

374

89.6000

LSE

2841475

29 October 2026

13:44:10

1,677

89.6000

LSE

2841473

29 October 2026

13:44:10

940

89.6000

LSE

2841471

29 October 2026

13:44:10

306

89.6000

LSE

2841469

29 October 2026

13:44:10

490

89.6000

LSE

2841467

29 October 2026

13:44:10

1,752

89.5000

CHIX

2841463

29 October 2026

13:44:10

1,623

89.5000

CHIX

2841465

29 October 2026

13:45:10

82

89.6000

LSE

2844439

29 October 2026

13:53:57

2,851

89.5000

LSE

2861568

29 October 2026

13:58:52

100

89.5000

Aquis

2872343

29 October 2026

14:08:42

2,844

89.5000

Aquis

2891691

29 October 2026

14:09:14

1,000

89.3000

LSE

2892589

29 October 2026

14:09:16

2,156

89.3000

LSE

2892648

29 October 2026

14:12:30

3,250

89.4000

CHIX

2898347

29 October 2026

14:14:19

3,230

89.3000

BATE

2901207

29 October 2026

14:14:19

3,479

89.3000

LSE

2901205

29 October 2026

14:27:44

255

89.4000

LSE

2926331

29 October 2026

14:27:44

1,567

89.4000

LSE

2926329

29 October 2026

14:27:44

1,442

89.4000

LSE

2926327

29 October 2026

14:40:01

3,459

90.2000

LSE

2951395

29 October 2026

14:42:38

2,994

90.4000

LSE

2955732

29 October 2026

14:42:38

2,825

90.4000

LSE

2955730

29 October 2026

14:42:38

3,438

90.4000

CHIX

2955728

29 October 2026

14:42:38

3,412

90.4000

BATE

2955726

29 October 2026

14:47:23

3,447

90.5000

Aquis

2965169

29 October 2026

14:47:23

3,457

90.5000

LSE

2965171

29 October 2026

14:47:44

1,350

90.4000

CHIX

2965968

29 October 2026

14:47:44

1,505

90.4000

CHIX

2965966

29 October 2026

14:47:44

2,995

90.4000

BATE

2965964

29 October 2026

15:21:51

3,474

90.9000

LSE

3035113

29 October 2026

15:22:05

3,270

90.8000

LSE

3035487

29 October 2026

15:22:05

4,232

90.8000

CHIX

3035484

29 October 2026

15:23:37

2,900

90.8000

LSE

3037300

29 October 2026

15:23:37

3,014

90.8000

CHIX

3037298

29 October 2026

15:43:30

2,816

90.7000

LSE

3076031

29 October 2026

15:45:40

3,164

90.7000

LSE

3080674

29 October 2026

15:46:51

3,079

90.7000

CHIX

3082339

29 October 2026

16:09:16

861

90.5000

LSE

3118715

29 October 2026

16:09:19

3,120

90.4000

LSE

3118854

29 October 2026

16:09:19

2,849

90.4000

LSE

3118852

29 October 2026

16:09:19

2,131

90.5000

LSE

3118849

29 October 2026

16:09:32

2,887

90.3000

LSE

3119131

29 October 2026

16:10:32

3,194

90.3000

Aquis

3122114

29 October 2026

16:11:21

25

90.4000

BATE

3123395

29 October 2026

16:11:21

27

90.4000

BATE

3123393

29 October 2026

16:11:21

17

90.4000

BATE

3123401

29 October 2026

16:11:21

21

90.4000

BATE

3123397

29 October 2026

16:11:21

2,661

90.4000

BATE

3123399

29 October 2026

16:11:21

397

90.4000

BATE

3123390

29 October 2026

16:11:53

2,779

90.4000

BATE

3124202

30 October 2026

09:13:07

563

89.2000

LSE

2907307

30 October 2026

09:13:07

3,139

89.5000

Aquis

2907305

30 October 2026

09:13:07

2,820

89.7000

CHIX

2907303

30 October 2026

09:13:07

3,275

89.7000

BATE

2907301

30 October 2026

09:17:30

3,784

90.6000

LSE

2912351

30 October 2026

09:17:53

3,387

90.5000

CHIX

2912749

30 October 2026

09:17:53

3,141

90.5000

LSE

2912747

30 October 2026

09:18:19

3,416

90.5000

LSE

2913199

30 October 2026

09:19:13

1

90.4000

LSE

2918474

30 October 2026

09:19:39

723

90.5000

Aquis

2918933

30 October 2026

09:19:39

3,009

90.4000

CHIX

2918928

30 October 2026

09:19:39

3,465

90.4000

LSE

2918930

30 October 2026

09:23:48

920

90.4000

Aquis

2923709

30 October 2026

09:23:48

920

90.4000

Aquis

2923707

30 October 2026

09:23:48

577

90.3000

Aquis

2923705

30 October 2026

09:38:52

572

90.3000

LSE

2943267

30 October 2026

09:38:52

246

90.3000

LSE

2943265

30 October 2026

10:20:12

3,283

90.4000

LSE

2993740

30 October 2026

10:27:15

2,944

90.3000

Aquis

3001129

30 October 2026

10:27:15

3,041

90.3000

CHIX

3001131

30 October 2026

10:27:16

3,334

90.3000

LSE

3001141

30 October 2026

10:27:32

1,728

90.1000

LSE

3001363

30 October 2026

10:27:32

1,194

90.1000

LSE

3001361

30 October 2026

10:27:32

3,387

90.2000

LSE

3001352

30 October 2026

10:27:32

2,879

90.2000

BATE

3001350

30 October 2026

10:28:32

162

90.1000

LSE

3002280

30 October 2026

10:28:32

24

90.1000

LSE

3002278

30 October 2026

10:28:32

1,162

90.1000

LSE

3002276

30 October 2026

10:28:32

1,745

90.1000

LSE

3002274

30 October 2026

10:51:12

2,876

90.1000

LSE

3026845

30 October 2026

10:51:12

3,159

90.1000

Aquis

3026843

30 October 2026

10:51:12

3,466

90.1000

CHIX

3026841

30 October 2026

10:51:32

672

90.1000

LSE

3027103

30 October 2026

10:51:32

967

90.1000

LSE

3027105

30 October 2026

11:05:06

3,058

90.1000

LSE

3044609

30 October 2026

11:56:40

2,891

90.1000

LSE

3104238

30 October 2026

11:56:40

2,847

90.1000

BATE

3104236

30 October 2026

12:35:48

3,392

90.2000

LSE

3140132

30 October 2026

12:42:16

2,842

90.1000

LSE

3145367

30 October 2026

13:10:51

3,086

90.1000

LSE

3173844

30 October 2026

13:22:42

661

90.2000

LSE

3184005

30 October 2026

13:22:42

1,887

90.2000

LSE

3184003

30 October 2026

13:49:08

2,824

90.1000

CHIX

3241359

30 October 2026

13:49:08

3,341

90.1000

Aquis

3241357

30 October 2026

13:49:08

3,388

90.1000

BATE

3241355

30 October 2026

13:49:33

445

90.1000

LSE

3242152

30 October 2026

13:49:33

823

90.1000

LSE

3242150

30 October 2026

13:55:49

3,082

89.9000

LSE

3254758

30 October 2026

14:07:17

249

89.7000

CHIX

3275459

30 October 2026

14:14:16

3,480

89.8000

LSE

3287962

30 October 2026

14:14:16

1,069

89.8000

Aquis

3287960

30 October 2026

14:14:16

2,986

89.8000

CHIX

3287958

30 October 2026

14:14:16

2,344

89.8000

Aquis

3287956

30 October 2026

14:18:17

2,900

89.8000

LSE

3294922

30 October 2026

14:18:17

24,000

89.8000

BATE

3294920

30 October 2026

14:18:17

3,388

89.9000

BATE

3294917

30 October 2026

14:21:50

1,650

89.8000

BATE

3302760

30 October 2026

14:21:50

1,389

89.8000

BATE

3302758

30 October 2026

14:21:50

3,351

89.8000

BATE

3302756

30 October 2026

14:23:50

3,325

89.8000

BATE

3306216

30 October 2026

14:29:18

2,598

89.6000

BATE

3316293

30 October 2026

14:29:59

886

89.6000

BATE

3317234

30 October 2026

14:32:19

2,871

89.5000

LSE

3324937

30 October 2026

14:33:19

2,912

89.5000

CHIX

3327001

30 October 2026

14:36:32

3,127

89.6000

LSE

3335403

30 October 2026

14:36:47

3,365

89.5000

LSE

3335804

30 October 2026

14:37:22

245

89.5000

CHIX

3336693

30 October 2026

14:37:22

1,500

89.5000

BATE

3336689

30 October 2026

14:37:22

1,932

89.5000

BATE

3336691

30 October 2026

14:39:58

3,017

89.6000

LSE

3342194

30 October 2026

14:39:58

2,322

89.6000

Aquis

3342192

30 October 2026

14:39:58

2,264

89.6000

CHIX

3342190

30 October 2026

14:39:58

1,153

89.6000

Aquis

3342188

30 October 2026

14:39:58

544

89.6000

CHIX

3342186

30 October 2026

15:23:50

177

89.4000

LSE

3418172

30 October 2026

15:24:12

233

89.4000

LSE

3418699

30 October 2026

15:24:12

622

89.4000

LSE

3418701

30 October 2026

15:25:47

3,156

89.4000

LSE

3423430

30 October 2026

15:25:47

224

89.4000

LSE

3423428

30 October 2026

15:51:39

2,853

89.4000

LSE

3459071

30 October 2026

15:52:29

2,513

89.4000

CHIX

3459814

30 October 2026

15:56:39

759

89.4000

CHIX

3466096

30 October 2026

16:07:14

323

89.5000

LSE

3484267

30 October 2026

16:07:34

851

89.6000

LSE

3484768

30 October 2026

16:07:34

2,450

89.6000

LSE

3484766

30 October 2026

16:14:56

3,091

89.3000

LSE

3496706

30 October 2026

16:16:31

2,835

89.4000

Aquis

3500973

30 October 2026

16:23:44

3,084

89.4000

CHIX

3513872

30 October 2026

16:23:44

3,579

89.4000

BATE

3513874

30 October 2026

16:23:59

3,468

89.4000

Aquis

3514157

 

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