Close
RNS Number : 8681B
Card Factory PLC
05 November 2026
 

 

 

 

 

 

 

 

 

 

 

 

 

 

05 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:

02 November 2026

03 November 2026

04 November 2026

 

 

Number of ordinary shares purchased:

439,646

430,014

396,952

 

 

Highest price paid per share (pence per share):

91.30

91.60

91.90

 

 

Lowest price paid per share (pence per share):

89.60

90.10

89.60

 

 

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

90.7017

90.8204

90.8961

 

 

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, 7,165,022 Ordinary Shares are held in treasury.  The number of 323,734,232 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

Transaction time

Number of shares purchased

Transaction price
(pence per share)

Trading venue

Transaction
reference
number

02 November 2026

08:00:22

3,466

89.8000

BATE

2816269

02 November 2026

08:00:22

3,356

89.8000

CHIX

2816267

02 November 2026

08:09:48

2,949

89.6000

LSE

2831477

02 November 2026

08:09:48

2,935

89.7000

LSE

2831474

02 November 2026

08:16:40

2,144

90.4000

LSE

2838427

02 November 2026

08:16:40

4,500

90.4000

LSE

2838425

02 November 2026

08:17:12

3,218

90.3000

LSE

2838959

02 November 2026

08:17:12

1,131

90.3000

LSE

2838957

02 November 2026

08:18:32

1,100

90.3000

LSE

2840034

02 November 2026

08:20:00

3,288

90.3000

LSE

2841880

02 November 2026

08:23:04

2,941

90.4000

LSE

2844900

02 November 2026

08:23:04

3,157

90.4000

LSE

2844897

02 November 2026

08:30:06

562

90.4000

LSE

2851761

02 November 2026

08:30:06

2,381

90.4000

LSE

2851759

02 November 2026

08:37:59

2,915

90.4000

LSE

2860276

02 November 2026

08:52:59

3,511

90.3000

LSE

2874699

02 November 2026

08:52:59

3,016

90.3000

BATE

2874697

02 November 2026

09:30:40

3,146

90.3000

LSE

2914990

02 November 2026

09:30:40

5,144

90.4000

LSE

2914984

02 November 2026

09:30:50

2,837

90.2000

Aquis

2915156

02 November 2026

09:30:50

372

90.2000

Aquis

2915154

02 November 2026

09:45:04

2,945

90.1000

LSE

2929422

02 November 2026

09:51:10

2,914

90.2000

Aquis

2934979

02 November 2026

09:51:10

2,826

90.2000

CHIX

2934977

02 November 2026

10:00:42

3,316

90.4000

LSE

2944060

02 November 2026

10:21:15

3,305

90.5000

LSE

2961452

02 November 2026

10:21:38

3,388

90.5000

LSE

2961662

02 November 2026

10:21:53

3,295

90.5000

LSE

2961782

02 November 2026

10:21:57

3,467

90.5000

LSE

2961815

02 November 2026

10:21:57

2,919

90.6000

LSE

2961813

02 November 2026

10:24:59

3,143

90.7000

LSE

2963739

02 November 2026

10:30:34

3,470

90.7000

LSE

2968387

02 November 2026

10:30:35

3,118

90.6000

LSE

2968390

02 November 2026

11:06:07

8,000

90.3000

BATE

2998185

02 November 2026

11:16:32

103

90.6000

LSE

3006182

02 November 2026

11:16:32

1

90.6000

LSE

3006180

02 November 2026

11:16:32

677

90.6000

LSE

3006178

02 November 2026

11:16:32

1,946

90.6000

LSE

3006176

02 November 2026

11:16:32

2,904

90.6000

LSE

3006174

02 November 2026

11:18:02

2,992

90.5000

LSE

3007148

02 November 2026

11:35:05

3,325

90.4000

BATE

3019368

02 November 2026

11:59:19

3,297

90.4000

BATE

3036863

02 November 2026

12:00:51

2,901

90.5000

Aquis

3038504

02 November 2026

12:32:21

1,609

90.3000

LSE

3065678

02 November 2026

13:22:25

1,499

90.3000

LSE

3108849

02 November 2026

13:22:25

3,000

90.3000

LSE

3108847

02 November 2026

13:22:25

4,343

90.3000

LSE

3108845

02 November 2026

13:31:56

375

90.2000

BATE

3118398

02 November 2026

13:32:02

5,495

90.3000

LSE

3118492

02 November 2026

13:32:02

555

90.3000

LSE

3118490

02 November 2026

13:32:15

10,000

90.2000

BATE

3118762

02 November 2026

13:32:15

3,080

90.2000

BATE

3118760

02 November 2026

13:41:16

2,976

90.7000

LSE

3134409

02 November 2026

13:42:16

3,315

90.7000

LSE

3135575

02 November 2026

13:43:02

3,087

90.6000

BATE

3136728

02 November 2026

13:43:02

3,295

90.6000

BATE

3136726

02 November 2026

13:43:02

3,483

90.6000

Aquis

3136724

02 November 2026

14:23:16

552

90.5000

CHIX

3193058

02 November 2026

14:23:42

2,918

90.5000

LSE

3193518

02 November 2026

14:23:42

2,861

90.5000

CHIX

3193516

02 November 2026

14:40:02

3,144

90.5000

LSE

3246183

02 November 2026

14:46:17

516

90.6000

LSE

3264356

02 November 2026

14:47:31

3,202

90.9000

CHIX

3267504

02 November 2026

14:48:02

3,196

90.9000

LSE

3269133

02 November 2026

14:48:39

613

90.9000

BATE

3270499

02 November 2026

14:48:39

2,760

90.9000

BATE

3270497

02 November 2026

14:48:39

2,867

90.8000

LSE

3270495

02 November 2026

14:48:42

590

90.6000

LSE

3270621

02 November 2026

14:48:42

3,170

90.5000

LSE

3270619

02 November 2026

14:48:42

3,388

90.5000

LSE

3270617

02 November 2026

14:48:42

3,337

90.5000

LSE

3270615

02 November 2026

14:48:57

2,912

90.7000

Aquis

3271257

02 November 2026

14:48:57

6,742

90.7000

LSE

3271255

02 November 2026

14:48:57

3,191

90.6000

Aquis

3271253

02 November 2026

14:48:57

1,827

90.8000

LSE

3271249

02 November 2026

14:48:57

2,525

90.8000

LSE

3271247

02 November 2026

14:48:57

621

90.8000

LSE

3271251

02 November 2026

14:48:57

7,637

90.6000

LSE

3271245

02 November 2026

14:48:57

6,364

90.6000

LSE

3271243

02 November 2026

14:48:57

2,926

90.7000

CHIX

3271241

02 November 2026

14:49:17

13,217

91.1000

LSE

3271929

02 November 2026

14:49:26

3,489

91.2000

LSE

3272293

02 November 2026

14:49:26

5,905

91.2000

LSE

3272291

02 November 2026

14:49:26

3,164

90.7000

LSE

3272286

02 November 2026

14:50:22

3,356

91.2000

LSE

3276044

02 November 2026

14:50:22

2,906

91.2000

LSE

3276042

02 November 2026

14:50:26

3,280

91.3000

Aquis

3276204

02 November 2026

14:50:26

2,662

91.3000

Aquis

3276202

02 November 2026

14:50:26

1,300

91.3000

Aquis

3276200

02 November 2026

14:50:26

733

91.3000

Aquis

3276198

02 November 2026

14:50:30

3,104

91.0000

CHIX

3276364

02 November 2026

14:51:22

2,702

91.1000

Aquis

3278291

02 November 2026

14:51:22

429

91.1000

Aquis

3278289

02 November 2026

14:51:22

2,950

91.1000

LSE

3278286

02 November 2026

14:51:25

3,126

91.1000

CHIX

3278391

02 November 2026

14:51:25

2,216

91.1000

CHIX

3278389

02 November 2026

14:51:25

2,826

91.2000

LSE

3278387

02 November 2026

14:51:25

3,222

91.1000

BATE

3278385

02 November 2026

14:51:25

65

91.1000

CHIX

3278383

02 November 2026

14:51:25

3,302

91.1000

LSE

3278381

02 November 2026

14:51:25

1,929

91.1000

CHIX

3278379

02 November 2026

14:51:25

3,350

91.1000

BATE

3278375

02 November 2026

14:51:25

2,913

91.1000

LSE

3278377

02 November 2026

14:51:34

8,176

91.1000

LSE

3278619

02 November 2026

14:51:48

3,334

91.1000

LSE

3279115

02 November 2026

14:51:48

47

91.0000

LSE

3279113

02 November 2026

14:51:48

1,867

91.0000

LSE

3279111

02 November 2026

14:51:48

2,864

91.1000

BATE

3279109

02 November 2026

14:51:49

1,046

91.1000

LSE

3279117

02 November 2026

14:51:59

910

91.0000

LSE

3279490

02 November 2026

14:52:02

2,157

91.0000

LSE

3279542

02 November 2026

14:53:36

2,397

91.1000

BATE

3283110

02 November 2026

14:53:36

1,954

91.1000

BATE

3283108

02 November 2026

14:53:36

2,974

91.0000

LSE

3283106

02 November 2026

14:54:42

2,833

91.1000

CHIX

3285330

02 November 2026

14:55:23

1,753

91.1000

CHIX

3288073

02 November 2026

14:55:23

1,181

91.1000

CHIX

3288071

02 November 2026

14:55:50

893

91.1000

BATE

3288926

02 November 2026

14:55:54

2,522

91.0000

Aquis

3289041

02 November 2026

14:55:54

1,303

91.0000

Aquis

3289039

02 November 2026

14:55:54

3,247

90.9000

BATE

3289037

02 November 2026

14:55:54

3,088

91.0000

CHIX

3289035

02 November 2026

14:55:54

910

91.0000

CHIX

3289032

02 November 2026

14:55:55

1,016

91.0000

LSE

3289114

02 November 2026

14:55:55

1,746

91.0000

LSE

3289112

02 November 2026

14:55:55

1,565

90.9000

LSE

3289110

02 November 2026

14:55:55

1,832

90.9000

LSE

3289108

02 November 2026

15:19:39

3,476

90.8000

CHIX

3338846

02 November 2026

15:25:00

3,350

91.0000

LSE

3351808

02 November 2026

15:25:55

3,244

91.0000

BATE

3355714

02 November 2026

15:26:09

1,061

90.9000

LSE

3356079

02 November 2026

15:28:48

2,820

90.9000

LSE

3360132

02 November 2026

15:28:48

2,338

90.9000

LSE

3360130

02 November 2026

15:28:48

2,969

90.9000

Aquis

3360128

02 November 2026

15:32:53

2,964

91.0000

CHIX

3367834

02 November 2026

15:35:15

3,156

90.9000

LSE

3372685

02 November 2026

15:35:15

1,055

90.9000

Aquis

3372683

02 November 2026

15:35:40

2,516

90.8000

CHIX

3373169

02 November 2026

15:36:38

810

90.8000

CHIX

3374430

02 November 2026

15:37:04

2,147

90.7000

LSE

3375194

02 November 2026

15:46:11

979

90.9000

Aquis

3391279

02 November 2026

15:47:30

778

90.9000

Aquis

3393944

02 November 2026

15:47:30

215

90.9000

Aquis

3393942

02 November 2026

15:47:30

3,021

90.8000

CHIX

3393940

02 November 2026

15:49:58

1,009

90.7000

LSE

3397619

02 November 2026

15:49:58

1,631

90.7000

LSE

3397617

02 November 2026

15:52:55

1,534

90.7000

LSE

3403551

02 November 2026

15:58:06

1,146

90.8000

CHIX

3412196

02 November 2026

15:58:06

1,147

90.8000

CHIX

3412194

02 November 2026

16:00:51

3,388

90.9000

CHIX

3424627

02 November 2026

16:01:04

85

90.8000

Aquis

3424935

02 November 2026

16:05:07

896

90.8000

Aquis

3432964

02 November 2026

16:05:07

804

90.8000

CHIX

3432962

02 November 2026

16:05:07

482

90.8000

Aquis

3432960

02 November 2026

16:09:23

3,032

91.0000

LSE

3439640

02 November 2026

16:09:23

1,755

90.8000

CHIX

3439637

02 November 2026

16:09:52

2,832

91.0000

LSE

3440373

02 November 2026

16:10:23

2,045

91.0000

CHIX

3442940

02 November 2026

16:11:32

657

91.0000

LSE

3444896

02 November 2026

16:11:32

2,502

91.0000

LSE

3444894

02 November 2026

16:12:38

551

90.9000

LSE

3446674

02 November 2026

16:12:38

2,934

90.9000

LSE

3446676

02 November 2026

16:17:59

1,007

90.8000

LSE

3457835

02 November 2026

16:19:09

2,056

90.8000

LSE

3459997

02 November 2026

16:21:45

307

90.8000

LSE

3466241

02 November 2026

16:21:45

728

90.8000

LSE

3466239

02 November 2026

16:21:45

2,074

90.8000

LSE

3466237

02 November 2026

16:22:49

2,836

90.9000

BATE

3468228

02 November 2026

16:24:22

2,473

90.9000

LSE

3470874

02 November 2026

16:24:22

904

90.9000

LSE

3470872

02 November 2026

16:24:22

1,879

90.7000

LSE

3470870

03 November 2026

08:00:19

3,712

90.1000

LSE

1725939

03 November 2026

08:31:16

3,355

90.5000

LSE

1770938

03 November 2026

08:44:11

3,751

90.4000

LSE

1787372

03 November 2026

09:15:57

3,578

90.6000

LSE

1827853

03 November 2026

09:17:13

3,951

90.7000

LSE

1828868

03 November 2026

09:17:13

3,880

90.6000

LSE

1828866

03 November 2026

09:17:22

5,307

90.7000

LSE

1828958

03 November 2026

09:17:22

5,966

90.7000

LSE

1828956

03 November 2026

09:17:22

11,432

90.8000

LSE

1828954

03 November 2026

09:21:49

3,873

91.0000

LSE

1833803

03 November 2026

09:24:37

3,621

90.9000

LSE

1836388

03 November 2026

09:24:37

3,556

91.0000

LSE

1836386

03 November 2026

09:54:47

3,538

90.8000

BATE

1868824

03 November 2026

09:54:47

143

90.8000

BATE

1868822

03 November 2026

09:58:51

917

90.9000

LSE

1872914

03 November 2026

10:02:41

930

90.9000

LSE

1877239

03 November 2026

10:09:03

1,673

90.9000

LSE

1884550

03 November 2026

10:21:08

3,375

90.8000

CHIX

1897010

03 November 2026

10:23:17

3,520

90.7000

LSE

1898806

03 November 2026

10:23:17

3,547

90.7000

Aquis

1898804

03 November 2026

10:24:12

3,622

90.6000

CHIX

1899752

03 November 2026

10:35:20

206

90.6000

CHIX

1910306

03 November 2026

10:43:38

3,906

90.5000

CHIX

1917128

03 November 2026

10:43:38

3,673

90.6000

LSE

1917126

03 November 2026

10:43:38

8,794

90.6000

CHIX

1917124

03 November 2026

10:57:52

12,000

90.6000

BATE

1929563

03 November 2026

11:25:04

3,623

90.6000

LSE

1955827

03 November 2026

11:44:53

3,656

90.5000

BATE

1972261

03 November 2026

11:44:53

3,880

90.5000

CHIX

1972259

03 November 2026

11:44:53

10,000

90.5000

BATE

1972257

03 November 2026

11:46:01

1,796

90.7000

LSE

1973926

03 November 2026

11:46:01

1,500

90.7000

LSE

1973928

03 November 2026

11:46:01

851

90.7000

LSE

1973930

03 November 2026

11:48:21

1,013

90.7000

LSE

1975365

03 November 2026

11:48:21

1,755

90.7000

LSE

1975363

03 November 2026

11:48:44

4,404

90.5000

LSE

1975701

03 November 2026

11:49:51

3,401

90.4000

CHIX

1976356

03 November 2026

11:50:12

4,625

90.3000

LSE

1977247

03 November 2026

12:11:06

3,302

90.3000

Aquis

1997229

03 November 2026

12:11:06

3,395

90.3000

BATE

1997227

03 November 2026

12:13:49

3,871

90.2000

LSE

1999283

03 November 2026

12:26:08

3,618

90.5000

LSE

2012280

03 November 2026

12:43:02

3,212

90.4000

BATE

2028527

03 November 2026

12:43:02

3,775

90.4000

CHIX

2028525

03 November 2026

13:26:30

930

90.7000

Aquis

2071728

03 November 2026

13:29:39

1,658

90.8000

LSE

2076963

03 November 2026

13:29:39

1,395

90.8000

LSE

2076967

03 November 2026

13:29:39

702

90.8000

LSE

2076965

03 November 2026

13:29:45

714

90.8000

LSE

2077444

03 November 2026

13:30:57

3,722

90.9000

LSE

2081972

03 November 2026

13:30:57

703

90.9000

LSE

2081970

03 November 2026

13:30:57

732

90.9000

LSE

2081968

03 November 2026

13:30:57

3,331

90.7000

Aquis

2081966

03 November 2026

13:31:19

3,762

90.8000

LSE

2082925

03 November 2026

13:31:19

1,556

90.7000

LSE

2082923

03 November 2026

13:31:21

2,783

90.8000

LSE

2083044

03 November 2026

13:31:22

2,144

90.7000

LSE

2083088

03 November 2026

13:31:23

3,816

90.8000

LSE

2083121

03 November 2026

13:31:25

3,271

90.7000

LSE

2083144

03 November 2026

13:31:25

3,657

90.8000

LSE

2083142

03 November 2026

13:33:43

3,269

91.3000

LSE

2088999

03 November 2026

13:33:45

2,656

91.1000

LSE

2089050

03 November 2026

13:33:45

1,943

91.2000

LSE

2089048

03 November 2026

13:33:46

935

91.0000

LSE

2089109

03 November 2026

13:33:46

3,594

91.1000

LSE

2089105

03 November 2026

13:33:46

1,059

91.1000

LSE

2089107

03 November 2026

13:33:57

1,708

91.3000

LSE

2089691

03 November 2026

13:33:57

1,701

91.3000

LSE

2089689

03 November 2026

13:33:59

3,925

91.2000

LSE

2089750

03 November 2026

13:33:59

3,887

91.4000

LSE

2089748

03 November 2026

13:34:01

803

91.3000

LSE

2089786

03 November 2026

13:34:01

3,470

91.3000

LSE

2089784

03 November 2026

13:34:42

3,636

91.4000

LSE

2090899

03 November 2026

13:34:42

3,446

91.4000

LSE

2090897

03 November 2026

13:35:24

3,621

91.3000

LSE

2094382

03 November 2026

13:39:20

3,243

91.4000

LSE

2100589

03 November 2026

13:43:41

3,278

91.5000

LSE

2108355

03 November 2026

13:43:41

3,534

91.5000

LSE

2108353

03 November 2026

13:43:45

139

91.6000

BATE

2108441

03 November 2026

13:48:13

3,828

91.4000

CHIX

2117289

03 November 2026

13:48:13

3,198

91.4000

LSE

2117291

03 November 2026

13:50:23

3,813

91.4000

BATE

2121166

03 November 2026

14:00:43

798

91.3000

CHIX

2136415

03 November 2026

14:00:43

3,667

91.4000

LSE

2136413

03 November 2026

14:02:03

4,100

91.4000

LSE

2138188

03 November 2026

14:02:03

3,500

91.4000

BATE

2138186

03 November 2026

14:02:15

3,619

91.3000

LSE

2138549

03 November 2026

14:02:15

2,935

91.3000

CHIX

2138547

03 November 2026

14:12:59

3,714

91.1000

BATE

2155834

03 November 2026

14:12:59

3,576

91.1000

BATE

2155832

03 November 2026

14:12:59

3,524

91.2000

Aquis

2155830

03 November 2026

14:14:10

676

91.0000

LSE

2157231

03 November 2026

14:24:41

47

91.1000

BATE

2172397

03 November 2026

14:25:41

3,504

91.1000

CHIX

2175714

03 November 2026

14:25:41

3,554

91.1000

BATE

2175712

03 November 2026

14:32:11

3,414

91.2000

LSE

2196975

03 November 2026

14:32:11

3,751

91.2000

Aquis

2196973

03 November 2026

14:33:52

4,496

91.0000

LSE

2201645

03 November 2026

14:33:52

2,880

91.1000

Aquis

2201643

03 November 2026

14:33:52

713

91.1000

Aquis

2201641

03 November 2026

14:33:52

247

91.1000

Aquis

2201639

03 November 2026

14:37:03

3,249

90.8000

LSE

2211952

03 November 2026

14:46:57

3,835

90.9000

BATE

2237485

03 November 2026

14:46:57

3,672

90.9000

CHIX

2237482

03 November 2026

14:46:57

3,171

90.9000

BATE

2237480

03 November 2026

14:47:58

3,419

90.8000

BATE

2239921

03 November 2026

14:49:33

3,797

90.9000

LSE

2243084

03 November 2026

14:49:33

3,317

90.9000

LSE

2243082

03 November 2026

15:04:35

3,764

91.0000

LSE

2279363

03 November 2026

15:04:35

3,663

91.0000

CHIX

2279361

03 November 2026

15:06:51

3,704

90.9000

LSE

2285332

03 November 2026

15:16:19

206

90.8000

Aquis

2305473

03 November 2026

15:16:19

3,020

90.8000

Aquis

2305475

03 November 2026

15:19:21

3,206

90.7000

Aquis

2310338

03 November 2026

15:19:21

4,029

90.7000

LSE

2310336

03 November 2026

15:19:21

3,283

90.7000

Aquis

2310334

03 November 2026

15:30:55

3,265

90.7000

LSE

2335489

03 November 2026

15:30:55

3,894

90.7000

CHIX

2335487

03 November 2026

15:50:56

3,233

90.6000

LSE

2371406

03 November 2026

15:50:56

3,642

90.6000

Aquis

2371404

03 November 2026

15:50:56

3,875

90.6000

Aquis

2371402

03 November 2026

16:00:05

2,543

90.6000

Aquis

2387012

03 November 2026

16:00:05

20,000

90.6000

BATE

2387010

03 November 2026

16:00:05

3,913

90.6000

BATE

2387008

03 November 2026

16:00:05

3,417

90.6000

CHIX

2387006

03 November 2026

16:08:33

3,694

90.6000

LSE

2400983

03 November 2026

16:11:01

4,200

90.6000

LSE

2406409

03 November 2026

16:11:01

3,140

90.6000

LSE

2406407

03 November 2026

16:17:21

2,330

90.7000

CHIX

2418467

03 November 2026

16:18:19

3,753

90.7000

BATE

2419970

04 November 2026

08:15:42

3,439

90.4000

LSE

2997902

04 November 2026

08:15:42

3,838

90.4000

CHIX

2997900

04 November 2026

08:15:43

1,504

89.6000

Aquis

2997919

04 November 2026

08:15:43

3,155

90.1000

BATE

2997917

04 November 2026

08:37:51

3,436

90.2000

LSE

3026238

04 November 2026

08:37:51

3,701

90.3000

Aquis

3026236

04 November 2026

08:38:05

2,512

90.1000

LSE

3026468

04 November 2026

08:38:05

972

90.1000

LSE

3026466

04 November 2026

09:14:07

3,188

90.3000

LSE

3072523

04 November 2026

09:14:07

3,842

90.3000

CHIX

3072521

04 November 2026

09:16:32

274

90.2000

LSE

3076533

04 November 2026

09:46:12

3,701

90.6000

LSE

3114016

04 November 2026

09:46:12

5,906

90.6000

LSE

3114014

04 November 2026

09:46:12

3,146

90.7000

LSE

3114011

04 November 2026

09:46:32

5,162

90.6000

LSE

3114407

04 November 2026

09:46:32

2,956

90.6000

LSE

3114404

04 November 2026

09:46:32

1,489

90.8000

LSE

3114402

04 November 2026

09:46:32

363

90.8000

LSE

3114400

04 November 2026

09:46:32

351

90.8000

LSE

3114398

04 November 2026

09:46:32

735

90.8000

LSE

3114396

04 November 2026

09:46:32

1,661

90.8000

LSE

3114394

04 November 2026

09:46:32

256

90.6000

LSE

3114392

04 November 2026

09:46:32

931

90.6000

LSE

3114390

04 November 2026

09:46:35

393

90.8000

LSE

3114447

04 November 2026

09:46:35

792

90.8000

LSE

3114445

04 November 2026

09:46:36

393

90.7000

LSE

3114476

04 November 2026

09:46:36

792

90.7000

LSE

3114474

04 November 2026

09:46:36

3,390

90.8000

LSE

3114472

04 November 2026

09:46:43

344

90.8000

LSE

3114598

04 November 2026

09:46:43

366

90.8000

LSE

3114596

04 November 2026

09:46:43

1,699

90.8000

LSE

3114600

04 November 2026

09:46:43

3,580

90.6000

LSE

3114602

04 November 2026

09:46:43

5,091

90.8000

LSE

3114594

04 November 2026

09:46:52

5,369

90.9000

LSE

3114717

04 November 2026

09:47:03

1,514

90.9000

LSE

3114844

04 November 2026

09:47:03

687

90.9000

LSE

3114842

04 November 2026

09:47:03

1,800

90.9000

LSE

3114840

04 November 2026

09:47:03

3,430

90.8000

LSE

3114838

04 November 2026

09:47:05

3,610

90.8000

LSE

3114882

04 November 2026

09:47:08

6,615

90.9000

LSE

3114919

04 November 2026

09:47:12

3,753

90.8000

LSE

3115018

04 November 2026

09:47:12

3,346

90.8000

LSE

3115016

04 November 2026

09:47:36

3,197

90.7000

LSE

3115425

04 November 2026

09:48:59

3,351

90.9000

LSE

3116743

04 November 2026

09:50:37

3,175

91.0000

LSE

3118949

04 November 2026

09:51:32

380

90.9000

LSE

3119882

04 November 2026

09:51:32

2,795

90.9000

LSE

3119884

04 November 2026

09:56:31

9,361

91.0000

BATE

3125000

04 November 2026

09:58:55

950

90.8000

LSE

3127283

04 November 2026

10:01:58

3,178

90.9000

CHIX

3130860

04 November 2026

10:05:57

950

90.8000

BATE

3135295

04 November 2026

10:20:30

3,375

90.9000

LSE

3152132

04 November 2026

10:33:30

531

91.2000

BATE

3166502

04 November 2026

10:33:30

3,485

91.1000

LSE

3166500

04 November 2026

10:33:31

3,364

91.1000

BATE

3166508

04 November 2026

10:36:55

3,441

91.0000

LSE

3171100

04 November 2026

10:36:55

3,140

91.0000

BATE

3171098

04 November 2026

10:41:58

3,754

90.8000

CHIX

3176959

04 November 2026

11:01:44

3,475

91.0000

Aquis

3200551

04 November 2026

11:01:44

3,399

91.0000

BATE

3200549

04 November 2026

11:01:44

3,230

91.1000

LSE

3200547

04 November 2026

11:11:34

1,178

90.8000

LSE

3210839

04 November 2026

11:27:02

271

90.8000

LSE

3228306

04 November 2026

11:27:02

3,618

90.9000

BATE

3228286

04 November 2026

11:38:05

3,339

90.9000

LSE

3240290

04 November 2026

11:38:05

1,062

90.8000

CHIX

3240288

04 November 2026

11:45:26

950

90.8000

LSE

3248563

04 November 2026

11:55:26

950

91.0000

BATE

3261152

04 November 2026

11:59:51

1,375

91.0000

BATE

3265482

04 November 2026

11:59:51

950

91.0000

BATE

3265480

04 November 2026

12:00:02

3,590

90.9000

LSE

3266597

04 November 2026

12:00:02

3,824

90.9000

BATE

3266595

04 November 2026

12:03:56

221

90.9000

LSE

3272206

04 November 2026

12:03:57

2,930

90.9000

LSE

3272208

04 November 2026

12:05:08

3,429

90.8000

LSE

3274294

04 November 2026

12:05:08

2,618

90.8000

CHIX

3274292

04 November 2026

12:41:05

2

90.9000

BATE

3326950

04 November 2026

12:41:05

2

90.9000

BATE

3326948

04 November 2026

12:41:05

2

90.9000

BATE

3326946

04 November 2026

12:41:05

2

90.9000

BATE

3326944

04 November 2026

12:41:05

2

90.9000

BATE

3326942

04 November 2026

12:41:05

10

90.9000

BATE

3326940

04 November 2026

12:41:05

2

90.9000

BATE

3326938

04 November 2026

12:41:05

2

90.9000

BATE

3326936

04 November 2026

12:41:05

2

90.9000

BATE

3326934

04 November 2026

12:41:05

1

90.9000

BATE

3326932

04 November 2026

12:41:14

2

90.9000

BATE

3327098

04 November 2026

12:42:14

10

90.9000

BATE

3327940

04 November 2026

12:42:14

2

90.9000

BATE

3327938

04 November 2026

12:42:14

2

90.9000

BATE

3327936

04 November 2026

12:42:14

2

90.9000

BATE

3327934

04 November 2026

12:42:14

2

90.9000

BATE

3327932

04 November 2026

12:42:14

2

90.9000

BATE

3327930

04 November 2026

12:42:14

2

90.9000

BATE

3327928

04 November 2026

12:42:14

2

90.9000

BATE

3327926

04 November 2026

12:42:14

2

90.9000

BATE

3327924

04 November 2026

12:42:24

2

90.9000

BATE

3328149

04 November 2026

12:42:24

2

90.9000

BATE

3328147

04 November 2026

12:42:24

2

90.9000

BATE

3328145

04 November 2026

12:42:24

2

90.9000

BATE

3328143

04 November 2026

12:42:24

2

90.9000

BATE

3328141

04 November 2026

12:42:24

2

90.9000

BATE

3328139

04 November 2026

12:42:24

2

90.9000

BATE

3328137

04 November 2026

12:42:24

2

90.9000

BATE

3328135

04 November 2026

12:42:24

2

90.9000

BATE

3328133

04 November 2026

12:42:24

2

90.9000

BATE

3328131

04 November 2026

12:42:24

2

90.9000

BATE

3328129

04 November 2026

12:42:24

2

90.9000

BATE

3328127

04 November 2026

12:42:24

2

90.9000

BATE

3328125

04 November 2026

12:42:24

2

90.9000

BATE

3328123

04 November 2026

12:42:24

2

90.9000

BATE

3328121

04 November 2026

12:42:24

2

90.9000

BATE

3328119

04 November 2026

12:42:24

2

90.9000

BATE

3328117

04 November 2026

12:42:34

2

90.9000

BATE

3328383

04 November 2026

12:42:34

2

90.9000

BATE

3328381

04 November 2026

12:42:34

2

90.9000

BATE

3328379

04 November 2026

12:42:34

2

90.9000

BATE

3328377

04 November 2026

12:42:34

2

90.9000

BATE

3328375

04 November 2026

12:42:34

2

90.9000

BATE

3328373

04 November 2026

12:42:34

2

90.9000

BATE

3328371

04 November 2026

12:42:34

2

90.9000

BATE

3328369

04 November 2026

12:42:34

2

90.9000

BATE

3328367

04 November 2026

12:42:34

2

90.9000

BATE

3328365

04 November 2026

12:42:34

2

90.9000

BATE

3328363

04 November 2026

12:42:34

2

90.9000

BATE

3328361

04 November 2026

12:42:34

2

90.9000

BATE

3328359

04 November 2026

12:42:34

2

90.9000

BATE

3328357

04 November 2026

12:42:34

2

90.9000

BATE

3328355

04 November 2026

12:42:34

2

90.9000

BATE

3328353

04 November 2026

12:42:34

2

90.9000

BATE

3328351

04 November 2026

12:42:34

2

90.9000

BATE

3328349

04 November 2026

12:42:34

2

90.9000

BATE

3328347

04 November 2026

12:42:34

2

90.9000

BATE

3328345

04 November 2026

12:42:34

2

90.9000

BATE

3328343

04 November 2026

12:43:14

2

90.9000

BATE

3329035

04 November 2026

12:43:14

2

90.9000

BATE

3329033

04 November 2026

12:43:14

2

90.9000

BATE

3329031

04 November 2026

12:43:14

2

90.9000

BATE

3329029

04 November 2026

12:43:14

2

90.9000

BATE

3329027

04 November 2026

12:43:14

2

90.9000

BATE

3329025

04 November 2026

12:43:14

2

90.9000

BATE

3329023

04 November 2026

12:43:14

2

90.9000

BATE

3329021

04 November 2026

12:43:14

2

90.9000

BATE

3329019

04 November 2026

12:43:14

2

90.9000

BATE

3329017

04 November 2026

12:43:14

2

90.9000

BATE

3329015

04 November 2026

12:43:14

2

90.9000

BATE

3329013

04 November 2026

12:43:14

10

90.9000

BATE

3329011

04 November 2026

12:43:14

2

90.9000

BATE

3329009

04 November 2026

12:43:14

10

90.9000

BATE

3329007

04 November 2026

12:43:14

2

90.9000

BATE

3329005

04 November 2026

12:43:14

2

90.9000

BATE

3329003

04 November 2026

12:43:14

2

90.9000

BATE

3329001

04 November 2026

12:43:14

10

90.9000

BATE

3328999

04 November 2026

12:43:14

10

90.9000

BATE

3328997

04 November 2026

12:43:14

2

90.9000

BATE

3328995

04 November 2026

12:43:14

2

90.9000

BATE

3328993

04 November 2026

12:43:14

2

90.9000

BATE

3328991

04 November 2026

12:43:14

2

90.9000

BATE

3328989

04 November 2026

12:43:14

2

90.9000

BATE

3328987

04 November 2026

12:43:14

2

90.9000

BATE

3328985

04 November 2026

12:43:14

2

90.9000

BATE

3328983

04 November 2026

12:43:14

2

90.9000

BATE

3328981

04 November 2026

12:43:14

2

90.9000

BATE

3328979

04 November 2026

12:43:14

2

90.9000

BATE

3328977

04 November 2026

12:43:14

2

90.9000

BATE

3328975

04 November 2026

12:43:14

2

90.9000

BATE

3328973

04 November 2026

12:43:14

2

90.9000

BATE

3328971

04 November 2026

12:43:14

2

90.9000

BATE

3328968

04 November 2026

12:43:14

2

90.9000

BATE

3328966

04 November 2026

12:43:14

2

90.9000

BATE

3328964

04 November 2026

12:43:14

2

90.9000

BATE

3328962

04 November 2026

12:43:14

2

90.9000

BATE

3328960

04 November 2026

12:43:14

2

90.9000

BATE

3328958

04 November 2026

12:48:14

5,235

90.8000

BATE

3335672

04 November 2026

12:48:14

2

90.8000

BATE

3335670

04 November 2026

13:01:14

1,882

90.8000

BATE

3355049

04 November 2026

13:19:35

3,373

91.0000

LSE

3383558

04 November 2026

13:22:57

3,617

91.0000

LSE

3389105

04 November 2026

13:34:18

3,227

91.0000

LSE

3405905

04 November 2026

13:34:39

3,336

90.7000

BATE

3406402

04 November 2026

13:34:39

3,163

90.9000

LSE

3406388

04 November 2026

13:34:39

3,428

90.9000

BATE

3406386

04 November 2026

13:34:39

2,113

90.9000

LSE

3406384

04 November 2026

13:34:39

3,287

90.9000

BATE

3406382

04 November 2026

13:34:39

3,650

90.9000

BATE

3406380

04 November 2026

13:34:39

3,556

90.9000

CHIX

3406378

04 November 2026

13:34:39

1,114

90.9000

LSE

3406376

04 November 2026

13:34:40

2,524

90.7000

Aquis

3406419

04 November 2026

13:34:40

3,534

90.6000

LSE

3406417

04 November 2026

13:41:11

730

90.7000

Aquis

3421418

04 November 2026

13:41:11

839

90.7000

Aquis

3421416

04 November 2026

13:41:11

3,267

90.6000

LSE

3421414

04 November 2026

13:41:11

3,558

90.6000

CHIX

3421412

04 November 2026

14:06:07

3,471

91.0000

Aquis

3466946

04 November 2026

14:06:07

3,781

91.1000

LSE

3466944

04 November 2026

14:06:07

3,672

91.0000

LSE

3466948

04 November 2026

14:06:18

3,348

90.9000

LSE

3467205

04 November 2026

14:11:11

3,603

90.8000

LSE

3475132

04 November 2026

14:21:06

3,461

90.8000

LSE

3493073

04 November 2026

14:21:06

3,863

90.8000

CHIX

3493071

04 November 2026

14:26:16

3,140

90.7000

Aquis

3502363

04 November 2026

14:26:16

396

90.7000

Aquis

3502361

04 November 2026

14:26:16

212

90.7000

Aquis

3502359

04 November 2026

14:31:31

3,864

90.7000

BATE

3525145

04 November 2026

14:35:19

3,316

90.8000

LSE

3542526

04 November 2026

14:36:21

3,601

90.8000

LSE

3546338

04 November 2026

14:39:04

3,440

90.8000

BATE

3554555

04 November 2026

14:39:04

3,631

90.8000

LSE

3554553

04 November 2026

14:39:04

3,617

90.8000

BATE

3554551

04 November 2026

14:47:04

3,518

90.9000

BATE

3585590

04 November 2026

14:49:34

3,767

90.8000

BATE

3592725

04 November 2026

14:49:34

3,519

90.8000

LSE

3592727

04 November 2026

15:04:36

984

90.8000

BATE

3647451

04 November 2026

15:07:21

23

91.0000

BATE

3657557

04 November 2026

15:08:08

288

91.0000

BATE

3659691

04 November 2026

15:08:45

3,270

91.0000

CHIX

3661534

04 November 2026

15:09:08

3,565

91.0000

BATE

3662656

04 November 2026

15:09:45

2,662

91.0000

CHIX

3664836

04 November 2026

15:16:55

950

90.9000

LSE

3688173

04 November 2026

15:18:45

2,890

91.0000

LSE

3692408

04 November 2026

15:18:45

986

91.0000

LSE

3692406

04 November 2026

15:18:45

3,381

91.0000

LSE

3692404

04 November 2026

15:18:45

398

91.0000

LSE

3692402

04 November 2026

15:18:45

3,745

91.0000

BATE

3692400

04 November 2026

15:21:16

3,666

91.0000

LSE

3700218

04 November 2026

15:21:16

3,670

91.1000

BATE

3700216

04 November 2026

15:28:47

3,268

91.1000

LSE

3729137

04 November 2026

15:28:47

3,203

91.0000

BATE

3729135

04 November 2026

15:28:47

3,205

91.1000

LSE

3729139

04 November 2026

15:30:29

3,260

91.2000

LSE

3734501

04 November 2026

15:30:29

4,363

91.2000

LSE

3734499

04 November 2026

15:30:37

1,772

91.2000

LSE

3734826

04 November 2026

15:30:37

2,026

91.2000

LSE

3734824

04 November 2026

15:31:00

4,601

91.2000

LSE

3735677

04 November 2026

15:36:13

694

91.8000

LSE

3749148

04 November 2026

15:37:59

3,559

91.8000

Aquis

3752497

04 November 2026

15:37:59

3,823

91.9000

LSE

3752461

04 November 2026

15:38:40

3,895

91.6000

LSE

3753779

04 November 2026

15:38:40

1,999

91.6000

CHIX

3753777

04 November 2026

15:49:40

415

91.7000

BATE

3782352

04 November 2026

15:49:40

2,783

91.7000

BATE

3782354

04 November 2026

15:53:14

2,800

91.6000

CHIX

3792760

04 November 2026

15:53:36

532

91.6000

LSE

3793534

04 November 2026

15:54:50

1,835

91.6000

BATE

3796346

04 November 2026

15:57:01

323

91.7000

Aquis

3803264

04 November 2026

15:57:01

213

91.7000

LSE

3803262

04 November 2026

15:57:01

252

91.7000

LSE

3803260

04 November 2026

15:57:22

296

91.7000

Aquis

3804230

04 November 2026

15:57:23

1,510

91.6000

BATE

3804277

04 November 2026

15:57:23

514

91.6000

LSE

3804275

04 November 2026

15:57:23

509

91.6000

LSE

3804273

04 November 2026

15:57:23

323

91.6000

Aquis

3804271

04 November 2026

15:57:23

1,494

91.6000

BATE

3804269

04 November 2026

15:58:56

633

91.6000

LSE

3807628

04 November 2026

15:59:16

993

91.6000

BATE

3808623

04 November 2026

15:59:26

1,608

91.6000

BATE

3809093

04 November 2026

15:59:32

507

91.6000

Aquis

3809393

04 November 2026

16:01:40

52

91.6000

LSE

3821028

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUSVKRNKUARAA