Transaction in Own Shares

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RNS Number : 2038M Card Factory PLC 19 December 2025  











19 December 2025

 













 







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 purchases:







18 December 2025

 

No. of Ordinary Shares purchased



693,000

 

Highest price paid per share (pence)



73.30

 

Lowest price paid per share (pence)



71.60

 

Volume weighted average price paid per Ordinary Share (pence)



72.6943

 

The Company notifies the market that at the date of this announcement the Company's issued ordinary share capital comprises 351,595,922 ordinary shares with a nominal value of 1p each ("Ordinary Shares") with each share carrying one vote. In aggregate, 5,581,266 Ordinary Shares are held in treasury.  The number of 346,014,656 ordinary shares may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interest in, the ordinary share capital of the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

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

 

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



 

Enquiries:

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

 

Teneo                                                                                        +44 (0) 207 353 4200

 

James Macey White / Anthony Di Natale                                       cardfactory@teneo.com

 

Aggregated information:

 













Trading venue

Volume weighted average price (pence)

Aggregated volume

Lowest Price per share

Highest Price per share

 

London Stock Exchange

72.6962

503,000

71.60

73.30



BATS Europe

72.6997

129,000

72.30

73.30



Chi-X Europe

72.6779

40,000

72.30

72.90



Aquis

72.6475

21,000

72.40

73.10























Individual transactions:

 

















In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below:











Transaction date

Time of transaction

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18/12/2025

08:02:33

1,807

71.7000

LSE

2573144

18/12/2025

08:02:42

1,773

71.7000

LSE

2573274

18/12/2025

08:03:57

1,977

71.6000

LSE

2574482

18/12/2025

08:08:11

2,163

72.1000

LSE

2579068

18/12/2025

08:08:16

2,028

72.0000

LSE

2581063

18/12/2025

08:20:04

3,847

72.3000

LSE

2593211

18/12/2025

08:21:01

1,914

72.2000

LSE

2593956

18/12/2025

08:21:13

2,183

72.3000

LSE

2594198

18/12/2025

08:24:27

1,944

72.4000

LSE

2597500

18/12/2025

08:24:27

1,869

72.4000

LSE

2597498

18/12/2025

08:24:57

1,903

72.3000

LSE

2597888

18/12/2025

08:27:06

1,849

72.7000

LSE

2600397

18/12/2025

08:27:42

1,897

72.7000

LSE

2600863

18/12/2025

08:30:44

637

72.9000

LSE

2604559

18/12/2025

08:31:14

2,117

73.2000

LSE

2605023

18/12/2025

08:31:52

1,931

73.1000

LSE

2605660

18/12/2025

08:33:45

702

73.0000

LSE

2607797

18/12/2025

08:33:45

2,200

73.0000

LSE

2607795

18/12/2025

08:34:10

2,058

72.9000

LSE

2608098

18/12/2025

08:34:13

1,885

72.7000

LSE

2608127

18/12/2025

08:36:32

285

73.0000

LSE

2610998

18/12/2025

08:36:42

2,003

73.0000

LSE

2611116

18/12/2025

08:37:39

1,512

72.8000

BATE

2612117

18/12/2025

08:37:39

1,100

72.8000

BATE

2612115

18/12/2025

08:37:39

2,065

72.9000

LSE

2612113

18/12/2025

08:38:06

331

72.8000

BATE

2612583

18/12/2025

08:38:06

522

72.8000

BATE

2612581

18/12/2025

08:39:16

20

73.2000

LSE

2613809

18/12/2025

08:39:21

1,947

73.2000

LSE

2613873

18/12/2025

08:39:21

1,871

73.2000

LSE

2613871

18/12/2025

08:40:06

1,987

73.2000

BATE

2615175

18/12/2025

08:40:12

2,048

73.2000

LSE

2615280

18/12/2025

08:40:46

1,344

73.2000

BATE

2617841

18/12/2025

08:41:07

1,547

73.1000

LSE

2618185

18/12/2025

08:41:07

561

73.1000

LSE

2618183

18/12/2025

08:42:35

2,530

73.0000

LSE

2619406

18/12/2025

08:44:13

2,191

72.9000

LSE

2620698

18/12/2025

08:44:31

679

72.8000

LSE

2621083

18/12/2025

08:44:31

1,210

72.8000

LSE

2621081

18/12/2025

08:51:07

4,160

73.1000

LSE

2629238

18/12/2025

08:51:07

53

73.1000

LSE

2629236

18/12/2025

08:52:42

2,144

73.1000

LSE

2630706

18/12/2025

08:52:42

1,441

72.9000

BATE

2630704

18/12/2025

08:52:42

1,100

73.1000

LSE

2630692

18/12/2025

08:52:42

731

73.1000

LSE

2630696

18/12/2025

08:52:42

1,331

72.9000

CHIX

2630694

18/12/2025

08:52:42

1,537

72.9000

CHIX

2630700

18/12/2025

08:52:42

4,494

72.9000

BATE

2630698

18/12/2025

08:52:42

1,818

73.1000

LSE

2630702

18/12/2025

08:53:23

1,682

73.0000

LSE

2631268

18/12/2025

08:53:23

403

73.0000

LSE

2631266

18/12/2025

08:54:03

1,602

72.8000

Aquis

2631948

18/12/2025

09:02:48

2,129

73.1000

LSE

2641803

18/12/2025

09:02:48

2,029

73.1000

LSE

2641801

18/12/2025

09:03:43

1,163

73.1000

LSE

2642579

18/12/2025

09:03:43

819

73.1000

LSE

2642577

18/12/2025

09:04:02

500

72.9000

LSE

2642976

18/12/2025

09:04:02

1,292

72.9000

LSE

2642973

18/12/2025

09:08:36

1,326

72.9000

BATE

2648322

18/12/2025

09:09:02

830

72.8000

LSE

2648705

18/12/2025

09:10:43

1,430

72.8000

CHIX

2650777

18/12/2025

09:10:43

1,843

72.8000

LSE

2650781

18/12/2025

09:10:43

962

72.8000

LSE

2650779

18/12/2025

09:10:44

1,219

72.6000

Aquis

2650785

18/12/2025

09:18:03

355

72.7000

LSE

2658107

18/12/2025

09:33:36

3,558

72.9000

LSE

2674595

18/12/2025

09:33:36

2,603

72.9000

BATE

2674593

18/12/2025

09:33:36

4,310

72.9000

LSE

2674591

18/12/2025

09:33:36

32

72.9000

BATE

2674589

18/12/2025

09:33:36

309

72.9000

BATE

2674587

18/12/2025

09:36:07

2,724

72.8000

LSE

2677645

18/12/2025

09:36:07

2,662

72.8000

LSE

2677639

18/12/2025

09:47:25

2,042

72.9000

LSE

2692136

18/12/2025

09:47:25

4,266

72.9000

LSE

2692134

18/12/2025

09:47:25

3,220

72.9000

BATE

2692132

18/12/2025

09:51:12

2,036

72.9000

LSE

2697127

18/12/2025

09:51:12

44

72.9000

LSE

2697129

18/12/2025

09:51:12

23

72.9000

LSE

2697125

18/12/2025

09:51:12

45

72.9000

LSE

2697123

18/12/2025

10:00:57

1,372

72.9000

BATE

2708643

18/12/2025

10:15:19

2,721

73.3000

LSE

2721044

18/12/2025

10:15:19

3,798

73.3000

LSE

2721042

18/12/2025

10:15:19

7,733

73.3000

LSE

2721040

18/12/2025

10:15:19

3,420

73.3000

LSE

2721038

18/12/2025

10:16:12

1,733

73.3000

BATE

2722785

18/12/2025

10:22:03

1,586

73.3000

BATE

2727648

18/12/2025

10:22:03

1,665

73.1000

Aquis

2727646

18/12/2025

10:23:40

509

73.1000

BATE

2728895

18/12/2025

10:23:40

996

73.1000

BATE

2728893

18/12/2025

10:24:26

1,904

73.1000

LSE

2729352

18/12/2025

10:26:26

2,136

73.1000

LSE

2731321

18/12/2025

10:27:17

2,040

73.1000

LSE

2731809

18/12/2025

10:27:17

1,200

73.1000

LSE

2731807

18/12/2025

10:27:18

1,622

73.0000

LSE

2731829

18/12/2025

10:35:27

1,995

73.0000

LSE

2738341

18/12/2025

10:35:27

308

73.0000

LSE

2738339

18/12/2025

10:38:02

1,515

73.1000

LSE

2740005

18/12/2025

10:38:02

1,213

73.1000

LSE

2740003

18/12/2025

10:55:20

1,726

73.1000

LSE

2753998

18/12/2025

10:55:21

49

73.1000

LSE

2754003

18/12/2025

10:55:21

317

73.1000

LSE

2754001

18/12/2025

10:56:37

342

73.1000

LSE

2754961

18/12/2025

11:08:10

944

73.1000

LSE

2764131

18/12/2025

11:08:10

1,084

73.1000

LSE

2764129

18/12/2025

11:08:10

1,809

73.1000

LSE

2764127

18/12/2025

11:08:10

659

73.1000

LSE

2764125

18/12/2025

11:08:10

789

73.1000

LSE

2764123

18/12/2025

11:08:27

1,850

73.1000

LSE

2764340

18/12/2025

11:08:27

2,097

73.1000

LSE

2764342

18/12/2025

11:08:33

48

72.8000

CHIX

2764510

18/12/2025

11:08:33

1,338

72.9000

BATE

2764508

18/12/2025

11:08:33

1,433

72.9000

BATE

2764506

18/12/2025

11:08:33

1,373

72.9000

BATE

2764504

18/12/2025

11:08:33

3,250

73.0000

LSE

2764502

18/12/2025

11:08:33

1,354

72.9000

BATE

2764500

18/12/2025

11:09:07

540

72.9000

BATE

2764884

18/12/2025

11:09:07

907

72.9000

BATE

2764882

18/12/2025

11:11:04

1,001

72.9000

Aquis

2766894

18/12/2025

11:11:04

306

72.9000

Aquis

2766892

18/12/2025

11:11:06

560

72.8000

Aquis

2766927

18/12/2025

11:11:06

1,397

72.8000

CHIX

2766925

18/12/2025

11:11:06

4

72.8000

CHIX

2766923

18/12/2025

11:11:06

1,846

72.8000

LSE

2766921

18/12/2025

11:11:06

1,367

72.8000

CHIX

2766917

18/12/2025

11:11:06

813

72.8000

Aquis

2766919

18/12/2025

11:11:06

1,403

72.9000

BATE

2766915

18/12/2025

11:12:01

1,517

72.7000

CHIX

2767462

18/12/2025

11:14:57

754

72.6000

LSE

2769290

18/12/2025

11:14:57

1,263

72.6000

LSE

2769288

18/12/2025

11:19:02

1,218

72.6000

LSE

2772820

18/12/2025

11:20:18

2,070

72.6000

LSE

2774425

18/12/2025

11:20:18

885

72.6000

LSE

2774423

18/12/2025

11:30:09

1,993

72.7000

BATE

2782493

18/12/2025

11:30:09

2,352

72.6000

LSE

2782491

18/12/2025

11:30:09

1,519

72.6000

Aquis

2782489

18/12/2025

11:30:09

1,770

72.7000

LSE

2782487

18/12/2025

11:30:09

2,590

72.7000

LSE

2782485

18/12/2025

11:30:09

1,909

72.7000

LSE

2782483

18/12/2025

11:30:09

6,752

72.7000

LSE

2782481

18/12/2025

11:30:09

802

72.7000

CHIX

2782479

18/12/2025

11:30:09

1,435

72.7000

BATE

2782477

18/12/2025

11:30:09

570

72.7000

CHIX

2782475

18/12/2025

11:31:03

2,144

72.6000

LSE

2783053

18/12/2025

11:31:10

892

72.6000

LSE

2783127

18/12/2025

11:31:10

1,100

72.6000

LSE

2783125

18/12/2025

11:31:32

695

72.6000

LSE

2783272

18/12/2025

11:36:35

2,532

72.7000

LSE

2787173

18/12/2025

11:36:35

1,059

72.7000

LSE

2787171

18/12/2025

11:36:35

1,043

72.7000

LSE

2787169

18/12/2025

11:36:35

2,417

72.7000

LSE

2787167

18/12/2025

11:37:36

1,379

72.7000

BATE

2787775

18/12/2025

11:38:19

197

72.6000

LSE

2788149

18/12/2025

11:38:19

2,618

72.6000

LSE

2788147

18/12/2025

11:43:46

229

72.7000

BATE

2792433

18/12/2025

11:47:43

206

72.7000

CHIX

2795891

18/12/2025

11:48:46

1,429

72.7000

BATE

2796521

18/12/2025

11:56:46

1,552

72.7000

BATE

2802845

18/12/2025

11:58:17

2,108

72.6000

LSE

2803749

18/12/2025

11:58:17

986

72.6000

LSE

2803747

18/12/2025

11:58:17

1,192

72.6000

LSE

2803745

18/12/2025

11:58:17

1,345

72.6000

BATE

2803743

18/12/2025

11:58:17

1,028

72.7000

CHIX

2803741

18/12/2025

12:00:17

2,200

72.6000

LSE

2806012

18/12/2025

12:03:30

1,462

72.4000

CHIX

2809634

18/12/2025

12:03:30

1,928

72.4000

LSE

2809632

18/12/2025

12:03:30

1,371

72.4000

BATE

2809630

18/12/2025

12:03:30

1,502

72.4000

CHIX

2809628

18/12/2025

12:03:30

1,303

72.4000

BATE

2809626

18/12/2025

12:03:45

1,612

72.2000

LSE

2810044

18/12/2025

12:04:18

1,264

72.2000

LSE

2810431

18/12/2025

12:04:31

1,259

72.2000

LSE

2810598

18/12/2025

12:04:31

72

72.2000

LSE

2810596

18/12/2025

12:04:37

107

72.2000

LSE

2810657

18/12/2025

12:04:37

588

72.2000

LSE

2810659

18/12/2025

12:04:51

1,282

72.2000

LSE

2810811

18/12/2025

12:05:31

489

72.2000

LSE

2812667

18/12/2025

12:15:42

1,241

72.2000

LSE

2820908

18/12/2025

12:26:45

328

72.3000

BATE

2829325

18/12/2025

12:26:45

1,100

72.3000

BATE

2829323

18/12/2025

12:30:57

1,461

72.3000

LSE

2833670

18/12/2025

12:31:08

1,282

72.3000

LSE

2833808

18/12/2025

12:32:33

2,064

72.3000

LSE

2834923

18/12/2025

12:32:33

2,983

72.3000

LSE

2834921

18/12/2025

12:32:33

110

72.3000

BATE

2834919

18/12/2025

12:32:33

1,100

72.3000

BATE

2834917

18/12/2025

12:33:02

1,316

72.3000

LSE

2835166

18/12/2025

12:34:02

177

72.3000

BATE

2835734

18/12/2025

12:34:02

1,141

72.3000

BATE

2835736

18/12/2025

12:35:09

320

72.3000

BATE

2837274

18/12/2025

12:35:09

2,100

72.3000

LSE

2837272

18/12/2025

12:35:09

2,115

72.3000

LSE

2837270

18/12/2025

12:35:09

140

72.3000

BATE

2837266

18/12/2025

12:35:09

1,159

72.3000

BATE

2837268

18/12/2025

12:42:33

619

72.4000

LSE

2842723

18/12/2025

12:42:33

1,442

72.4000

LSE

2842721

18/12/2025

12:42:33

438

72.5000

LSE

2842718

18/12/2025

12:42:33

5,458

72.5000

LSE

2842716

18/12/2025

12:44:33

2,067

72.4000

LSE

2843881

18/12/2025

12:45:13

517

72.2000

LSE

2845226

18/12/2025

12:45:13

356

72.3000

LSE

2845222

18/12/2025

12:45:13

829

72.3000

LSE

2845220

18/12/2025

12:45:13

692

72.3000

LSE

2845218

18/12/2025

12:49:41

2,572

72.7000

LSE

2847994

18/12/2025

12:49:41

6,625

72.7000

LSE

2847992

18/12/2025

12:49:42

1,542

72.5000

LSE

2848002

18/12/2025

12:50:51

367

72.5000

LSE

2849497

18/12/2025

12:50:53

1,518

72.3000

CHIX

2849511

18/12/2025

12:55:47

2,064

72.6000

LSE

2853039

18/12/2025

12:56:47

2,025

72.6000

LSE

2853682

18/12/2025

12:59:04

1,210

72.6000

LSE

2855371

18/12/2025

13:00:03

2,171

72.5000

LSE

2857169

18/12/2025

13:00:08

231

72.4000

LSE

2857283

18/12/2025

13:10:48

597

72.4000

LSE

2867964

18/12/2025

13:10:48

1,100

72.4000

LSE

2867962

18/12/2025

13:14:58

1,944

72.5000

LSE

2870734

18/12/2025

13:14:58

2,097

72.5000

LSE

2870732

18/12/2025

13:14:58

1,309

72.5000

BATE

2870730

18/12/2025

13:14:58

32

72.5000

LSE

2870727

18/12/2025

13:14:58

286

72.5000

BATE

2870724

18/12/2025

13:14:58

905

72.5000

BATE

2870722

18/12/2025

13:14:58

243

72.5000

BATE

2870720

18/12/2025

13:14:58

284

72.5000

BATE

2870718

18/12/2025

13:14:58

806

72.4000

LSE

2870715

18/12/2025

13:14:58

1,063

72.4000

LSE

2870713

18/12/2025

13:14:58

1,137

72.4000

LSE

2870711

18/12/2025

13:14:58

1,361

72.4000

LSE

2870701

18/12/2025

13:14:58

448

72.4000

LSE

2870697

18/12/2025

13:14:58

1,937

72.4000

LSE

2870699

18/12/2025

13:14:58

684

72.4000

LSE

2870709

18/12/2025

13:14:58

1,442

72.4000

LSE

2870703

18/12/2025

13:14:58

731

72.4000

LSE

2870705

18/12/2025

13:14:58

1,885

72.4000

LSE

2870707

18/12/2025

13:16:26

2,166

72.5000

LSE

2872908

18/12/2025

13:18:01

1,394

72.5000

Aquis

2874316

18/12/2025

13:18:26

2,106

72.5000

LSE

2874659

18/12/2025

13:20:26

1,829

72.5000

LSE

2877440

18/12/2025

13:22:17

1,392

72.5000

BATE

2878829

18/12/2025

13:22:26

2,161

72.5000

LSE

2878934

18/12/2025

13:24:26

1,832

72.5000

LSE

2880442

18/12/2025

13:24:28

1,829

72.4000

LSE

2880472

18/12/2025

13:24:28

1,526

72.4000

Aquis

2880470

18/12/2025

13:26:28

598

72.4000

LSE

2883234

18/12/2025

13:26:29

765

72.4000

LSE

2883249

18/12/2025

13:27:32

636

72.4000

LSE

2884048

18/12/2025

13:27:32

2,152

72.4000

LSE

2884050

18/12/2025

13:28:17

114

72.5000

BATE

2884521

18/12/2025

13:28:17

1,191

72.5000

BATE

2884519

18/12/2025

13:29:32

604

72.5000

LSE

2885446

18/12/2025

13:29:34

2,058

72.6000

LSE

2885463

18/12/2025

13:31:12

760

72.7000

LSE

2889681

18/12/2025

13:32:42

45

72.7000

LSE

2891504

18/12/2025

13:32:42

1,084

72.7000

LSE

2891502

18/12/2025

13:34:26

3,880

72.8000

LSE

2893180

18/12/2025

13:34:41

738

72.9000

LSE

2893409

18/12/2025

13:35:30

1,287

72.9000

LSE

2897183

18/12/2025

13:44:34

1,953

73.0000

LSE

2906067

18/12/2025

13:44:34

9,384

73.0000

LSE

2906065

18/12/2025

13:47:55

2,265

73.0000

LSE

2910365

18/12/2025

13:47:55

1,922

73.0000

LSE

2910363

18/12/2025

13:47:55

1,832

73.0000

LSE

2910361

18/12/2025

13:50:55

2,035

73.0000

LSE

2914572

18/12/2025

13:52:55

1,217

73.0000

LSE

2916535

18/12/2025

13:52:55

64

73.0000

LSE

2916533

18/12/2025

13:55:56

1,533

72.7000

BATE

2921457

18/12/2025

13:55:56

2,018

72.9000

LSE

2921453

18/12/2025

13:55:56

1,499

72.7000

BATE

2921455

18/12/2025

13:55:56

1,455

72.7000

CHIX

2921463

18/12/2025

13:55:56

1,304

72.7000

CHIX

2921459

18/12/2025

13:55:56

1,546

72.7000

CHIX

2921461

18/12/2025

13:56:37

208

72.5000

BATE

2922000

18/12/2025

13:56:37

1,255

72.5000

BATE

2921998

18/12/2025

13:57:47

1,367

72.3000

BATE

2922862

18/12/2025

14:00:53

1,185

72.4000

LSE

2927615

18/12/2025

14:11:23

2,876

72.4000

LSE

2941086

18/12/2025

14:11:23

1,409

72.4000

BATE

2941084

18/12/2025

14:11:23

3,096

72.4000

BATE

2941082

18/12/2025

14:11:23

385

72.4000

BATE

2941080

18/12/2025

14:11:23

4,532

72.5000

LSE

2941076

18/12/2025

14:11:23

1,841

72.5000

LSE

2941078

18/12/2025

14:15:46

1,041

72.5000

Aquis

2946840

18/12/2025

14:16:27

1

72.4000

LSE

2947597

18/12/2025

14:16:31

662

72.4000

LSE

2947686

18/12/2025

14:16:31

1,956

72.5000

LSE

2947680

18/12/2025

14:16:38

1,190

72.4000

LSE

2947832

18/12/2025

14:24:31

247

72.5000

LSE

2957219

18/12/2025

14:24:31

6,207

72.5000

LSE

2957217

18/12/2025

14:24:31

2,918

72.5000

LSE

2957215

18/12/2025

14:24:31

525

72.5000

LSE

2957212

18/12/2025

14:24:31

1,585

72.5000

LSE

2957210

18/12/2025

14:24:31

1,193

72.5000

Aquis

2957208

18/12/2025

14:24:31

103

72.5000

Aquis

2957206

18/12/2025

14:24:31

103

72.5000

Aquis

2957204

18/12/2025

14:24:31

1,448

72.5000

BATE

2957202

18/12/2025

14:25:01

1,911

72.4000

LSE

2959253

18/12/2025

14:25:01

1,791

72.4000

LSE

2959251

18/12/2025

14:26:59

35

72.5000

CHIX

2961353

18/12/2025

14:27:13

720

72.4000

LSE

2961730

18/12/2025

14:27:13

1,252

72.4000

LSE

2961728

18/12/2025

14:27:59

1,303

72.5000

CHIX

2962619

18/12/2025

14:31:11

1,443

72.7000

LSE

2975263

18/12/2025

14:35:08

592

72.7000

LSE

2987750

18/12/2025

14:36:20

1,277

72.7000

BATE

2990100

18/12/2025

14:38:52

2,137

72.7000

LSE

2994877

18/12/2025

14:38:52

2,084

72.7000

LSE

2994875

18/12/2025

14:38:52

1,920

72.7000

LSE

2994873

18/12/2025

14:38:52

2,113

72.7000

LSE

2994871

18/12/2025

14:38:52

892

72.7000

BATE

2994869

18/12/2025

14:38:52

975

72.7000

BATE

2994867

18/12/2025

14:38:52

1,529

72.7000

BATE

2994865

18/12/2025

14:38:52

1,324

72.7000

BATE

2994863

18/12/2025

14:38:52

1,416

72.7000

CHIX

2994861

18/12/2025

14:38:52

5,223

72.7000

BATE

2994859

18/12/2025

14:38:53

126

72.6000

CHIX

2994909

18/12/2025

14:38:53

1,255

72.6000

CHIX

2994907

18/12/2025

14:40:52

1,188

72.6000

LSE

2999691

18/12/2025

14:40:52

675

72.6000

LSE

2999689

18/12/2025

14:42:09

1,541

72.6000

CHIX

3002406

18/12/2025

14:42:52

1,523

72.6000

Aquis

3003588

18/12/2025

14:43:52

2,113

72.6000

LSE

3005601

18/12/2025

14:45:42

1,294

72.5000

Aquis

3010975

18/12/2025

14:45:52

2,142

72.6000

LSE

3011343

18/12/2025

14:46:52

1,192

72.7000

BATE

3013622

18/12/2025

14:46:52

128

72.7000

BATE

3013620

18/12/2025

14:47:39

1,100

72.6000

BATE

3015649

18/12/2025

14:49:12

381

72.6000

LSE

3018683

18/12/2025

14:50:35

4,565

72.7000

LSE

3023363

18/12/2025

14:51:37

416

72.7000

LSE

3025209

18/12/2025

14:51:37

1,390

72.7000

LSE

3025207

18/12/2025

14:51:37

408

72.7000

LSE

3025205

18/12/2025

14:51:43

1,339

72.7000

LSE

3025351

18/12/2025

14:53:21

986

72.7000

LSE

3029131

18/12/2025

14:53:21

274

72.7000

LSE

3029129

18/12/2025

14:57:48

6

72.7000

CHIX

3041328

18/12/2025

14:58:02

1,074

72.7000

LSE

3041853

18/12/2025

14:58:02

954

72.7000

LSE

3041851

18/12/2025

14:58:02

1,992

72.7000

LSE

3041849

18/12/2025

14:58:02

1,251

72.7000

LSE

3041847

18/12/2025

14:58:02

1,065

72.7000

LSE

3041845

18/12/2025

14:58:02

1,329

72.7000

BATE

3041843

18/12/2025

14:58:02

1,365

72.7000

BATE

3041841

18/12/2025

14:58:02

1,318

72.7000

BATE

3041839

18/12/2025

14:58:03

909

72.7000

LSE

3041887

18/12/2025

14:58:13

1,604

72.7000

LSE

3042294

18/12/2025

14:58:13

127

72.7000

LSE

3042292

18/12/2025

14:58:13

486

72.7000

LSE

3042290

18/12/2025

14:59:30

2

72.5000

Aquis

3044772

18/12/2025

14:59:30

2

72.5000

Aquis

3044770

18/12/2025

14:59:43

2

72.5000

Aquis

3045124

18/12/2025

15:02:02

631

72.7000

LSE

3055051

18/12/2025

15:02:02

138

72.7000

LSE

3055049

18/12/2025

15:02:02

1,019

72.7000

LSE

3055047

18/12/2025

15:02:02

335

72.7000

LSE

3055045

18/12/2025

15:02:02

3,035

72.7000

LSE

3055041

18/12/2025

15:02:02

4,336

72.7000

BATE

3055039

18/12/2025

15:02:02

105

72.7000

LSE

3055043

18/12/2025

15:03:02

543

72.7000

LSE

3057315

18/12/2025

15:03:02

1,256

72.7000

LSE

3057313

18/12/2025

15:03:48

1,401

72.7000

CHIX

3058818

18/12/2025

15:04:02

306

72.7000

LSE

3059234

18/12/2025

15:04:02

748

72.7000

LSE

3059232

18/12/2025

15:04:10

661

72.7000

LSE

3059429

18/12/2025

15:04:12

304

72.7000

LSE

3059496

18/12/2025

15:04:12

1,561

72.7000

LSE

3059494

18/12/2025

15:04:12

134

72.7000

LSE

3059492

18/12/2025

15:06:29

1,302

72.8000

CHIX

3066479

18/12/2025

15:06:29

1

72.8000

CHIX

3066477

18/12/2025

15:07:29

11

72.7000

LSE

3068875

18/12/2025

15:07:29

1,781

72.7000

LSE

3068873

18/12/2025

15:07:29

2,061

72.7000

LSE

3068871

18/12/2025

15:07:47

416

72.7000

BATE

3069609

18/12/2025

15:07:47

1,099

72.7000

BATE

3069607

18/12/2025

15:08:38

1,504

72.7000

LSE

3071264

18/12/2025

15:08:53

680

72.7000

LSE

3071681

18/12/2025

15:11:31

2,181

72.7000

LSE

3078482

18/12/2025

15:12:31

1,796

72.7000

LSE

3080657

18/12/2025

15:12:42

522

72.6000

BATE

3080999

18/12/2025

15:12:42

913

72.6000

BATE

3081001

18/12/2025

15:12:42

1,599

72.6000

Aquis

3080997

18/12/2025

15:12:42

833

72.6000

LSE

3080995

18/12/2025

15:12:42

1,100

72.6000

LSE

3080993

18/12/2025

15:12:42

140

72.6000

LSE

3080991

18/12/2025

15:15:36

1,417

72.7000

LSE

3088177

18/12/2025

15:15:36

1,266

72.7000

CHIX

3088175

18/12/2025

15:15:37

764

72.7000

LSE

3088269

18/12/2025

15:15:37

1,901

72.7000

LSE

3088267

18/12/2025

15:15:37

63

72.7000

CHIX

3088265

18/12/2025

15:16:28

394

72.7000

LSE

3089359

18/12/2025

15:16:28

1,698

72.7000

LSE

3089357

18/12/2025

15:16:28

1,061

72.7000

LSE

3089355

18/12/2025

15:16:28

1,100

72.7000

BATE

3089353

18/12/2025

15:16:38

115

72.7000

BATE

3089559

18/12/2025

15:16:38

254

72.7000

BATE

3089557

18/12/2025

15:16:49

1,361

72.7000

CHIX

3089896

18/12/2025

15:18:23

230

72.6000

CHIX

3092889

18/12/2025

15:18:23

1,036

72.6000

CHIX

3092887

18/12/2025

15:18:38

1,100

72.6000

BATE

3093287

18/12/2025

15:18:38

164

72.6000

BATE

3093289

18/12/2025

15:19:28

1,967

72.6000

LSE

3094295

18/12/2025

15:21:28

2,108

72.6000

LSE

3098684

18/12/2025

15:21:38

1,520

72.6000

BATE

3098928

18/12/2025

15:22:28

2,147

72.6000

LSE

3100718

18/12/2025

15:23:28

2,200

72.6000

LSE

3102320

18/12/2025

15:24:28

2,167

72.6000

LSE

3103866

18/12/2025

15:24:38

1,546

72.6000

BATE

3107269

18/12/2025

15:25:28

2,076

72.6000

LSE

3111764

18/12/2025

15:26:28

1,453

72.5000

BATE

3113089

18/12/2025

15:26:28

2,021

72.6000

LSE

3113087

18/12/2025

15:26:28

1,285

72.5000

Aquis

3113085

18/12/2025

15:29:06

1,241

72.5000

BATE

3116575

18/12/2025

15:29:29

165

72.5000

BATE

3117072

18/12/2025

15:29:29

848

72.5000

LSE

3117076

18/12/2025

15:29:29

1,004

72.5000

LSE

3117074

18/12/2025

15:30:00

136

72.5000

LSE

3117879

18/12/2025

15:31:10

1,930

72.5000

LSE

3122254

18/12/2025

15:31:10

1,921

72.5000

LSE

3122252

18/12/2025

15:31:10

1,472

72.5000

BATE

3122250

18/12/2025

15:33:56

2,143

72.5000

LSE

3127522

18/12/2025

15:33:56

1,268

72.5000

BATE

3127520

18/12/2025

15:34:33

568

72.6000

LSE

3128731

18/12/2025

15:34:33

1,156

72.6000

LSE

3128729

18/12/2025

15:34:33

301

72.6000

LSE

3128727

18/12/2025

15:35:33

48

72.6000

LSE

3132399

18/12/2025

15:37:13

415

72.8000

LSE

3136192

18/12/2025

15:37:15

1

72.8000

BATE

3136213

18/12/2025

15:37:33

1,557

72.8000

BATE

3136609

18/12/2025

15:37:33

1,302

72.8000

CHIX

3136611

18/12/2025

15:37:33

947

72.8000

LSE

3136615

18/12/2025

15:37:33

1,100

72.8000

LSE

3136613

18/12/2025

15:37:38

1,376

72.7000

CHIX

3136729

18/12/2025

15:39:29

1,334

72.8000

BATE

3139595

18/12/2025

15:40:32

1,187

72.8000

LSE

3143322

18/12/2025

15:40:32

1,016

72.8000

LSE

3143320

18/12/2025

15:40:32

2,275

72.8000

LSE

3143318

18/12/2025

15:40:32

5

72.8000

BATE

3143316

18/12/2025

15:41:32

1,544

72.8000

BATE

3144879

18/12/2025

15:41:43

1,789

72.8000

LSE

3145167

18/12/2025

15:41:43

89

72.8000

LSE

3145165

18/12/2025

15:42:43

2,073

72.8000

LSE

3146316

18/12/2025

15:44:32

1,481

72.8000

BATE

3148978

18/12/2025

15:44:44

1,926

72.8000

LSE

3149303

18/12/2025

15:46:13

38

72.7000

BATE

3153607

18/12/2025

15:46:46

44

72.7000

BATE

3154649

18/12/2025

15:46:46

1,393

72.7000

BATE

3154647

18/12/2025

15:46:46

520

72.7000

LSE

3154651

18/12/2025

15:46:46

1,361

72.7000

LSE

3154653

18/12/2025

15:47:29

1,853

72.7000

LSE

3155608

18/12/2025

15:47:29

1,567

72.7000

CHIX

3155606

18/12/2025

15:48:29

1,118

72.7000

LSE

3157158

18/12/2025

15:48:29

346

72.7000

LSE

3157156

18/12/2025

15:48:32

105

72.7000

LSE

3157228

18/12/2025

15:48:37

375

72.7000

LSE

3157348

18/12/2025

15:56:38

1,536

72.8000

CHIX

3173999

18/12/2025

15:57:35

704

72.7000

LSE

3175672

18/12/2025

15:57:35

2,080

72.7000

LSE

3175670

18/12/2025

15:57:35

1,483

72.7000

LSE

3175668

18/12/2025

15:57:35

1,808

72.7000

LSE

3175666

18/12/2025

15:57:35

1,207

72.7000

LSE

3175664

18/12/2025

15:57:35

933

72.7000

LSE

3175662

18/12/2025

15:57:35

484

72.7000

LSE

3175660

18/12/2025

15:57:35

2,170

72.7000

LSE

3175658

18/12/2025

15:57:35

2,346

72.7000

LSE

3175656

18/12/2025

15:57:35

1,095

72.7000

CHIX

3175646

18/12/2025

15:57:35

1,248

72.7000

Aquis

3175642

18/12/2025

15:57:35

1,981

72.7000

BATE

3175644

18/12/2025

15:57:35

186

72.7000

CHIX

3175652

18/12/2025

15:57:35

1,470

72.7000

BATE

3175648

18/12/2025

15:57:35

1,321

72.7000

BATE

3175650

18/12/2025

15:57:35

2,050

72.7000

LSE

3175654

18/12/2025

15:57:39

1,668

72.7000

LSE

3175750

18/12/2025

15:57:40

2,091

72.6000

LSE

3175801

18/12/2025

16:00:40

1,558

72.6000

LSE

3184920

18/12/2025

16:00:40

520

72.6000

LSE

3184918

18/12/2025

16:01:08

528

72.6000

LSE

3185917

18/12/2025

16:01:08

942

72.6000

LSE

3185915

18/12/2025

16:01:52

551

72.6000

LSE

3187053

18/12/2025

16:02:06

2,200

72.6000

LSE

3187526

18/12/2025

16:02:40

960

72.7000

BATE

3188347

18/12/2025

16:02:40

522

72.7000

BATE

3188345

18/12/2025

16:02:40

252

72.7000

BATE

3188343

18/12/2025

16:04:40

1,258

72.7000

BATE

3191029

18/12/2025

16:05:17

1,434

72.7000

BATE

3194381

18/12/2025

16:07:03

1,689

72.7000

LSE

3197074

18/12/2025

16:07:03

975

72.7000

LSE

3197072

18/12/2025

16:07:03

1,379

72.7000

LSE

3197080

18/12/2025

16:07:03

281

72.7000

LSE

3197076

18/12/2025

16:07:03

337

72.7000

LSE

3197078

18/12/2025

16:07:03

1,217

72.7000

LSE

3197069

18/12/2025

16:07:03

1,500

72.7000

LSE

3197067

18/12/2025

16:07:03

2,010

72.7000

LSE

3197065

18/12/2025

16:08:03

4,281

72.7000

LSE

3198719

18/12/2025

16:09:03

1,992

72.7000

LSE

3200255

18/12/2025

16:09:32

1,523

72.5000

BATE

3200922

18/12/2025

16:09:32

1,255

72.5000

BATE

3200920

18/12/2025

16:09:32

803

72.5000

BATE

3200918

18/12/2025

16:09:32

622

72.5000

BATE

3200916

18/12/2025

16:09:32

572

72.5000

CHIX

3200914

18/12/2025

16:10:33

99

72.5000

LSE

3204772

18/12/2025

16:11:04

794

72.5000

LSE

3205651

18/12/2025

16:11:04

1,246

72.5000

LSE

3205649

18/12/2025

16:12:37

1,005

72.5000

LSE

3208079

18/12/2025

16:13:14

1,204

72.5000

LSE

3209157

18/12/2025

16:13:14

683

72.5000

BATE

3209155

18/12/2025

16:13:14

1,958

72.5000

LSE

3209163

18/12/2025

16:13:14

466

72.5000

BATE

3209159

18/12/2025

16:13:14

290

72.5000

BATE

3209161

18/12/2025

16:13:15

127

72.5000

BATE

3209182









 

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