REG - Card Factory PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 8364L Card Factory PLC 17 December 2025
17 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: 16 December 2025
No. of Ordinary Shares purchased 515,000
Highest price paid per share (pence) 72.20
Lowest price paid per share (pence) 69.20
Volume weighted average price paid per Ordinary Share (pence) 70.5410
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, 4,244,266 Ordinary Shares are held in treasury. The
number of 347,351,656 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 70.5080 380,000 69.20 72.20
BATS Europe 70.6732 97,000 69.30 72.20
Chi-X Europe 70.4594 23,000 69.70 71.80
Aquis 70.6474 15,000 69.20 71.80
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
16/12/2025 08:03:03 2,096 69.9000 LSE 2935202
16/12/2025 08:03:03 45 69.9000 LSE 2935200
16/12/2025 08:05:09 1,882 70.1000 LSE 2939789
16/12/2025 08:08:01 1,359 70.0000 LSE 2945439
16/12/2025 08:08:01 2,701 70.0000 LSE 2945437
16/12/2025 08:11:29 2,174 70.0000 LSE 2954886
16/12/2025 08:11:50 2,023 69.9000 LSE 2955649
16/12/2025 08:11:53 2,150 69.9000 LSE 2955744
16/12/2025 08:11:53 9 69.9000 LSE 2955742
16/12/2025 08:17:11 1,557 69.7000 CHIX 2966309
16/12/2025 08:17:11 1,987 69.6000 LSE 2966313
16/12/2025 08:17:11 2,172 69.7000 LSE 2966311
16/12/2025 08:17:53 766 69.6000 LSE 2967540
16/12/2025 08:17:53 1,073 69.6000 LSE 2967538
16/12/2025 08:19:38 2,184 69.5000 LSE 2970552
16/12/2025 08:19:58 1,502 69.8000 BATE 2971025
16/12/2025 08:20:19 1,835 69.7000 LSE 2971951
16/12/2025 08:20:40 1,204 69.2000 Aquis 2972699
16/12/2025 08:20:40 9,180 69.4000 LSE 2972697
16/12/2025 08:20:40 2,076 69.3000 LSE 2972695
16/12/2025 08:20:40 1,982 69.5000 LSE 2972693
16/12/2025 08:20:41 55 69.2000 Aquis 2972719
16/12/2025 08:21:49 196 69.4000 LSE 2974644
16/12/2025 08:22:22 325 69.4000 LSE 2975702
16/12/2025 08:22:22 1,674 69.4000 LSE 2975700
16/12/2025 08:25:35 2,100 69.5000 LSE 2981938
16/12/2025 08:25:35 3,110 69.5000 LSE 2981936
16/12/2025 08:25:35 775 69.5000 LSE 2981934
16/12/2025 08:25:36 837 69.2000 LSE 2981952
16/12/2025 08:25:36 1,810 69.3000 LSE 2981944
16/12/2025 08:26:50 1,252 69.5000 LSE 2984334
16/12/2025 08:26:50 666 69.5000 LSE 2984332
16/12/2025 08:26:50 3,820 69.5000 LSE 2984330
16/12/2025 08:27:48 4,255 69.6000 LSE 2986042
16/12/2025 08:29:53 1,427 69.3000 BATE 2989723
16/12/2025 08:29:53 3,719 69.3000 LSE 2989725
16/12/2025 08:30:10 620 69.6000 LSE 2990770
16/12/2025 08:30:10 1,190 69.6000 LSE 2990768
16/12/2025 08:30:10 1,390 69.6000 LSE 2990766
16/12/2025 08:30:58 2,027 69.6000 LSE 2992579
16/12/2025 08:36:32 647 69.5000 LSE 3003863
16/12/2025 08:38:12 1,518 69.8000 LSE 3006779
16/12/2025 08:39:52 1,064 69.8000 LSE 3009720
16/12/2025 08:40:07 2,093 69.8000 LSE 3010815
16/12/2025 08:40:07 840 69.8000 LSE 3010813
16/12/2025 08:40:07 2,674 69.8000 LSE 3010817
16/12/2025 08:51:01 2,903 70.9000 LSE 3031813
16/12/2025 08:51:01 9,231 70.9000 LSE 3031810
16/12/2025 08:52:39 1,562 70.8000 BATE 3034753
16/12/2025 08:53:21 1,812 70.8000 LSE 3036207
16/12/2025 08:54:27 536 70.8000 LSE 3038219
16/12/2025 08:55:03 1,318 71.2000 LSE 3039916
16/12/2025 08:55:05 672 71.2000 LSE 3039996
16/12/2025 08:56:39 1,853 71.2000 LSE 3043010
16/12/2025 08:56:39 1,891 71.2000 LSE 3043008
16/12/2025 08:59:36 2,157 72.0000 LSE 3048693
16/12/2025 08:59:59 2,082 72.0000 LSE 3049488
16/12/2025 09:00:56 1,832 72.0000 LSE 3052623
16/12/2025 09:01:03 1,832 71.8000 LSE 3052956
16/12/2025 09:03:02 1,280 72.0000 LSE 3057209
16/12/2025 09:03:22 569 72.0000 LSE 3057817
16/12/2025 09:03:57 394 71.9000 LSE 3058913
16/12/2025 09:05:26 714 71.9000 LSE 3062713
16/12/2025 09:05:58 2,067 72.0000 LSE 3063632
16/12/2025 09:06:32 324 71.8000 LSE 3064674
16/12/2025 09:08:12 3,417 72.1000 BATE 3068371
16/12/2025 09:12:12 1,205 71.8000 LSE 3076456
16/12/2025 09:12:52 943 71.8000 LSE 3077843
16/12/2025 09:13:26 1,956 71.8000 LSE 3079105
16/12/2025 09:16:49 1,242 71.6000 Aquis 3087172
16/12/2025 09:18:46 834 71.8000 LSE 3090992
16/12/2025 09:18:46 1,309 71.8000 LSE 3090990
16/12/2025 09:19:30 1,287 71.8000 BATE 3092370
16/12/2025 09:23:40 1,457 71.8000 LSE 3102119
16/12/2025 09:23:40 481 71.8000 LSE 3102121
16/12/2025 09:24:40 1,859 71.8000 LSE 3104196
16/12/2025 09:27:08 915 72.1000 LSE 3110860
16/12/2025 09:27:08 1,205 72.1000 LSE 3110858
16/12/2025 09:28:08 1,432 72.0000 LSE 3113135
16/12/2025 09:28:08 740 72.0000 LSE 3113133
16/12/2025 09:32:53 2,054 72.0000 LSE 3128911
16/12/2025 09:35:50 4,211 72.2000 BATE 3138837
16/12/2025 09:35:50 1,844 72.2000 LSE 3138841
16/12/2025 09:38:02 741 72.1000 LSE 3147523
16/12/2025 09:39:42 788 72.1000 LSE 3152792
16/12/2025 09:39:46 489 72.1000 LSE 3153153
16/12/2025 09:39:46 611 72.1000 LSE 3153151
16/12/2025 09:39:46 1,437 72.1000 LSE 3153155
16/12/2025 09:39:46 924 72.2000 LSE 3153143
16/12/2025 09:39:46 1,100 72.2000 LSE 3153141
16/12/2025 09:41:44 421 71.9000 LSE 3160538
16/12/2025 09:43:02 2,203 72.0000 LSE 3165264
16/12/2025 09:46:23 1,269 71.8000 CHIX 3180449
16/12/2025 09:48:02 113 71.8000 CHIX 3188549
16/12/2025 09:48:08 604 72.0000 BATE 3189336
16/12/2025 09:49:03 838 71.9000 BATE 3193027
16/12/2025 09:49:20 595 71.9000 BATE 3194358
16/12/2025 09:49:58 114 71.9000 BATE 3197539
16/12/2025 09:50:11 1,270 71.8000 BATE 3199627
16/12/2025 09:52:09 101 71.8000 BATE 3208273
16/12/2025 09:52:09 1,203 71.8000 LSE 3208275
16/12/2025 09:54:29 1,845 71.9000 LSE 3218681
16/12/2025 09:54:34 695 71.8000 LSE 3219008
16/12/2025 09:54:34 23 71.8000 LSE 3219010
16/12/2025 09:59:12 1,867 71.9000 LSE 3237912
16/12/2025 09:59:12 2,092 72.1000 LSE 3237910
16/12/2025 10:00:53 396 71.8000 BATE 3239820
16/12/2025 10:00:53 1,126 71.8000 BATE 3239818
16/12/2025 10:00:53 1,867 71.8000 LSE 3239822
16/12/2025 10:02:22 1,548 71.8000 Aquis 3241309
16/12/2025 10:02:33 1,394 71.7000 BATE 3241494
16/12/2025 10:02:33 1,314 71.7000 CHIX 3241492
16/12/2025 10:04:33 948 71.7000 LSE 3242916
16/12/2025 10:04:33 1,100 71.7000 LSE 3242914
16/12/2025 10:12:58 1,913 71.7000 LSE 3250266
16/12/2025 10:13:08 1,997 71.6000 LSE 3250425
16/12/2025 10:13:34 1,329 71.5000 BATE 3250664
16/12/2025 10:13:34 1,366 71.5000 BATE 3250666
16/12/2025 10:13:34 1,284 71.4000 LSE 3250670
16/12/2025 10:13:34 801 71.4000 LSE 3250668
16/12/2025 10:13:56 427 70.9000 CHIX 3250932
16/12/2025 10:13:56 1,086 70.9000 CHIX 3250928
16/12/2025 10:13:56 1,868 71.0000 LSE 3250930
16/12/2025 10:16:47 2,133 71.0000 LSE 3253668
16/12/2025 10:26:04 2,074 70.6000 LSE 3261092
16/12/2025 10:26:04 2,163 70.6000 LSE 3261090
16/12/2025 10:27:18 1,287 70.5000 BATE 3262253
16/12/2025 10:29:26 1,449 70.5000 Aquis 3263736
16/12/2025 10:29:32 69 70.5000 BATE 3263785
16/12/2025 10:33:46 2,029 70.6000 LSE 3267049
16/12/2025 10:33:47 230 70.5000 BATE 3267055
16/12/2025 10:33:47 1,212 70.5000 BATE 3267053
16/12/2025 10:34:44 529 70.5000 LSE 3267756
16/12/2025 10:34:45 1,363 70.5000 LSE 3267776
16/12/2025 10:40:13 1,807 70.3000 LSE 3272266
16/12/2025 10:40:59 680 70.3000 LSE 3272852
16/12/2025 10:41:05 1,199 70.3000 LSE 3272970
16/12/2025 10:43:31 1,932 70.2000 LSE 3274617
16/12/2025 10:47:47 735 70.2000 LSE 3277854
16/12/2025 10:47:56 1,082 70.2000 LSE 3277900
16/12/2025 10:52:38 1,902 70.3000 LSE 3281910
16/12/2025 10:52:38 172 70.3000 LSE 3281908
16/12/2025 10:52:42 2,142 70.2000 LSE 3281956
16/12/2025 10:53:45 154 70.1000 LSE 3282540
16/12/2025 10:53:49 1,155 70.1000 LSE 3282573
16/12/2025 10:55:01 650 70.1000 LSE 3283985
16/12/2025 10:55:01 424 70.1000 LSE 3283987
16/12/2025 10:55:15 1,247 70.1000 BATE 3284305
16/12/2025 10:55:30 1,313 70.1000 LSE 3284489
16/12/2025 10:56:02 343 70.1000 BATE 3285011
16/12/2025 10:56:02 285 70.1000 BATE 3285009
16/12/2025 10:56:34 5 70.1000 BATE 3285340
16/12/2025 10:56:34 86 70.1000 LSE 3285344
16/12/2025 10:56:34 2,006 70.1000 LSE 3285342
16/12/2025 10:56:35 70 70.1000 BATE 3285350
16/12/2025 10:57:32 945 70.1000 BATE 3285835
16/12/2025 10:59:57 764 70.0000 BATE 3287672
16/12/2025 10:59:57 507 70.0000 BATE 3287670
16/12/2025 10:59:57 1,207 69.9000 CHIX 3287687
16/12/2025 10:59:57 127 69.9000 CHIX 3287689
16/12/2025 10:59:57 1,851 70.0000 LSE 3287674
16/12/2025 11:06:29 830 70.2000 LSE 3293158
16/12/2025 11:06:48 1,125 70.2000 LSE 3293274
16/12/2025 11:08:42 555 70.2000 LSE 3294434
16/12/2025 11:09:49 633 70.2000 LSE 3294988
16/12/2025 11:09:49 814 70.2000 LSE 3294986
16/12/2025 11:10:57 680 70.2000 LSE 3296134
16/12/2025 11:10:57 1,349 70.2000 LSE 3296132
16/12/2025 11:12:22 1,253 70.1000 BATE 3297017
16/12/2025 11:12:22 55 70.1000 BATE 3297015
16/12/2025 11:12:22 1,795 70.1000 LSE 3297021
16/12/2025 11:12:22 327 70.1000 LSE 3297019
16/12/2025 11:13:10 639 70.1000 LSE 3297578
16/12/2025 11:14:04 1,608 70.1000 LSE 3298166
16/12/2025 11:18:55 320 70.1000 LSE 3301150
16/12/2025 11:23:14 1,295 70.3000 LSE 3304007
16/12/2025 11:23:14 601 70.3000 LSE 3304009
16/12/2025 11:27:10 113 70.2000 LSE 3306273
16/12/2025 11:27:13 1,408 70.2000 LSE 3306289
16/12/2025 11:28:50 284 70.2000 LSE 3307295
16/12/2025 11:28:50 377 70.2000 LSE 3307293
16/12/2025 11:30:08 604 70.3000 LSE 3308473
16/12/2025 11:30:08 1,341 70.3000 LSE 3308471
16/12/2025 11:33:29 898 70.4000 LSE 3310718
16/12/2025 11:33:29 1,004 70.4000 LSE 3310716
16/12/2025 11:35:11 982 70.4000 LSE 3312198
16/12/2025 11:35:13 2,297 70.5000 LSE 3312229
16/12/2025 11:47:17 109 70.4000 BATE 3320306
16/12/2025 11:47:17 21 70.4000 BATE 3320308
16/12/2025 11:47:17 86 70.4000 BATE 3320310
16/12/2025 11:47:17 33 70.4000 BATE 3320312
16/12/2025 11:47:17 107 70.4000 BATE 3320304
16/12/2025 11:47:17 1,100 70.4000 BATE 3320302
16/12/2025 11:47:56 932 70.4000 LSE 3320662
16/12/2025 11:47:56 1,100 70.4000 LSE 3320660
16/12/2025 11:51:45 944 70.4000 LSE 3323007
16/12/2025 11:51:45 1,189 70.4000 LSE 3323005
16/12/2025 11:53:03 590 70.3000 BATE 3323642
16/12/2025 11:53:45 594 70.4000 LSE 3323912
16/12/2025 11:53:45 1,386 70.4000 LSE 3323910
16/12/2025 11:56:43 720 70.3000 BATE 3326186
16/12/2025 11:57:45 728 70.4000 LSE 3326686
16/12/2025 11:57:50 767 70.4000 LSE 3326723
16/12/2025 11:57:58 462 70.4000 LSE 3326774
16/12/2025 11:58:20 989 70.3000 BATE 3326926
16/12/2025 11:59:30 481 70.3000 BATE 3327505
16/12/2025 12:02:02 920 70.6000 LSE 3329455
16/12/2025 12:02:12 1,926 70.4000 LSE 3329578
16/12/2025 12:04:12 172 70.4000 LSE 3330705
16/12/2025 12:04:12 1,366 70.4000 LSE 3330703
16/12/2025 12:08:19 2,198 70.7000 LSE 3333404
16/12/2025 12:14:42 1,709 70.6000 LSE 3337698
16/12/2025 12:14:42 393 70.6000 LSE 3337696
16/12/2025 12:15:29 1,990 70.4000 LSE 3338436
16/12/2025 12:16:15 1,468 70.4000 CHIX 3338815
16/12/2025 12:26:27 2,110 71.1000 LSE 3344576
16/12/2025 12:30:26 1,219 70.9000 LSE 3346896
16/12/2025 12:30:26 961 70.9000 LSE 3346894
16/12/2025 12:35:27 1,408 70.8000 BATE 3351014
16/12/2025 12:35:27 1,851 70.8000 LSE 3351016
16/12/2025 12:37:52 766 70.7000 Aquis 3352316
16/12/2025 12:37:55 756 70.7000 Aquis 3352342
16/12/2025 12:37:55 617 70.7000 Aquis 3352340
16/12/2025 12:43:08 748 71.0000 LSE 3355611
16/12/2025 12:43:08 1,392 71.0000 LSE 3355609
16/12/2025 12:43:26 423 70.8000 BATE 3355734
16/12/2025 12:43:26 984 70.8000 BATE 3355732
16/12/2025 12:55:11 1,354 71.0000 CHIX 3363850
16/12/2025 13:00:16 1,659 71.0000 BATE 3367504
16/12/2025 13:01:28 775 71.2000 LSE 3368652
16/12/2025 13:01:28 110 71.2000 LSE 3368650
16/12/2025 13:01:28 138 71.2000 LSE 3368648
16/12/2025 13:01:28 195 71.2000 LSE 3368646
16/12/2025 13:13:55 1,362 71.0000 CHIX 3376738
16/12/2025 13:13:55 2,091 71.0000 LSE 3376740
16/12/2025 13:14:00 251 71.0000 Aquis 3376773
16/12/2025 13:14:36 1,636 71.0000 BATE 3377046
16/12/2025 13:14:37 1,206 71.0000 Aquis 3377048
16/12/2025 13:17:08 1,462 70.9000 BATE 3379286
16/12/2025 13:24:02 39 71.0000 Aquis 3383984
16/12/2025 13:24:02 1,477 70.8000 BATE 3383988
16/12/2025 13:24:02 1,412 70.8000 BATE 3383986
16/12/2025 13:32:59 1,473 70.7000 LSE 3391994
16/12/2025 13:33:03 428 70.7000 LSE 3392047
16/12/2025 13:33:07 2,043 70.7000 LSE 3392101
16/12/2025 13:33:07 81 70.7000 LSE 3392099
16/12/2025 13:34:13 851 70.6000 BATE 3392712
16/12/2025 13:34:45 741 70.7000 LSE 3393055
16/12/2025 13:34:45 1,170 70.7000 LSE 3393057
16/12/2025 13:36:25 328 70.6000 BATE 3395808
16/12/2025 13:36:25 608 70.6000 BATE 3395806
16/12/2025 13:37:26 1,955 70.6000 LSE 3396577
16/12/2025 13:38:10 1,137 70.6000 BATE 3397033
16/12/2025 13:44:55 1,852 70.5000 LSE 3402661
16/12/2025 13:46:46 1,519 70.6000 LSE 3405016
16/12/2025 13:48:32 533 70.6000 LSE 3406984
16/12/2025 13:50:13 1,828 70.5000 LSE 3409034
16/12/2025 13:59:12 1,978 70.8000 LSE 3416815
16/12/2025 13:59:12 107 70.8000 LSE 3416813
16/12/2025 14:01:54 1,527 70.7000 CHIX 3420012
16/12/2025 14:01:54 300 70.8000 LSE 3420014
16/12/2025 14:01:55 1,192 70.8000 LSE 3420021
16/12/2025 14:02:19 307 70.9000 LSE 3420325
16/12/2025 14:02:19 1,910 70.9000 LSE 3420323
16/12/2025 14:02:19 253 70.9000 LSE 3420327
16/12/2025 14:02:33 1,269 70.7000 Aquis 3420485
16/12/2025 14:02:38 1,225 70.6000 BATE 3420519
16/12/2025 14:04:24 285 70.6000 BATE 3422262
16/12/2025 14:08:24 871 70.7000 LSE 3426706
16/12/2025 14:08:27 624 70.7000 LSE 3426730
16/12/2025 14:08:45 324 70.7000 LSE 3426905
16/12/2025 14:12:23 106 70.8000 BATE 3430298
16/12/2025 14:12:23 2,184 70.7000 LSE 3430296
16/12/2025 14:12:23 1,835 70.7000 LSE 3430294
16/12/2025 14:12:26 1,257 70.7000 BATE 3430333
16/12/2025 14:13:23 2,172 70.7000 LSE 3431135
16/12/2025 14:14:00 800 70.6000 BATE 3431521
16/12/2025 14:15:40 517 70.6000 BATE 3433936
16/12/2025 14:15:40 1,255 70.6000 BATE 3433938
16/12/2025 14:16:23 107 70.7000 LSE 3434529
16/12/2025 14:16:23 1,323 70.7000 LSE 3434523
16/12/2025 14:16:23 160 70.7000 LSE 3434518
16/12/2025 14:16:30 107 70.7000 LSE 3434621
16/12/2025 14:16:30 342 70.7000 LSE 3434616
16/12/2025 14:16:42 157 70.7000 LSE 3434780
16/12/2025 14:19:18 322 70.6000 Aquis 3436625
16/12/2025 14:19:18 452 70.6000 BATE 3436623
16/12/2025 14:19:18 874 70.6000 BATE 3436621
16/12/2025 14:19:18 184 70.6000 BATE 3436619
16/12/2025 14:19:22 338 70.6000 LSE 3436653
16/12/2025 14:20:10 1,361 70.7000 LSE 3438342
16/12/2025 14:20:10 1,100 70.7000 LSE 3438340
16/12/2025 14:20:16 3,666 70.7000 LSE 3438572
16/12/2025 14:20:18 1,067 70.6000 Aquis 3438599
16/12/2025 14:33:20 1,766 70.6000 LSE 3462217
16/12/2025 14:36:53 86 70.6000 LSE 3471216
16/12/2025 14:36:53 751 70.6000 LSE 3471214
16/12/2025 14:36:53 86 70.6000 LSE 3471212
16/12/2025 14:37:03 1,100 70.6000 LSE 3471513
16/12/2025 14:39:14 1,459 70.5000 BATE 3474472
16/12/2025 14:40:53 837 70.8000 BATE 3477662
16/12/2025 14:40:53 3,300 70.8000 BATE 3477660
16/12/2025 14:40:53 693 70.7000 LSE 3477669
16/12/2025 14:40:53 708 70.7000 LSE 3477664
16/12/2025 14:41:07 1,193 70.6000 LSE 3478136
16/12/2025 14:41:07 938 70.6000 LSE 3478130
16/12/2025 14:41:07 134 70.7000 LSE 3478120
16/12/2025 14:41:07 1,735 70.7000 LSE 3478118
16/12/2025 14:41:39 706 70.6000 LSE 3479214
16/12/2025 14:41:39 1,263 70.6000 LSE 3479212
16/12/2025 14:42:28 800 70.6000 LSE 3480762
16/12/2025 14:43:15 1,322 70.6000 LSE 3482255
16/12/2025 14:48:03 2,102 70.5000 LSE 3494253
16/12/2025 14:48:39 802 70.5000 LSE 3495457
16/12/2025 14:48:39 1,100 70.5000 LSE 3495455
16/12/2025 14:48:39 214 70.5000 LSE 3495452
16/12/2025 14:49:39 1,612 70.4000 LSE 3496996
16/12/2025 14:50:52 512 70.4000 BATE 3500723
16/12/2025 14:50:52 718 70.4000 BATE 3500721
16/12/2025 14:50:52 495 70.4000 LSE 3500710
16/12/2025 14:52:39 1,324 70.5000 BATE 3504308
16/12/2025 14:56:52 1,075 70.4000 LSE 3513505
16/12/2025 14:56:56 589 70.4000 LSE 3513564
16/12/2025 14:57:04 536 70.4000 LSE 3513797
16/12/2025 14:57:19 817 70.3000 BATE 3514123
16/12/2025 14:57:40 2,965 70.5000 BATE 3514673
16/12/2025 14:57:40 833 70.4000 BATE 3514671
16/12/2025 15:01:52 414 70.3000 Aquis 3526484
16/12/2025 15:01:52 86 70.3000 LSE 3526488
16/12/2025 15:01:52 1,140 70.3000 LSE 3526490
16/12/2025 15:01:52 8 70.3000 LSE 3526496
16/12/2025 15:01:52 14 70.3000 LSE 3526492
16/12/2025 15:01:52 13 70.3000 LSE 3526494
16/12/2025 15:01:52 14 70.3000 LSE 3526502
16/12/2025 15:01:52 44 70.3000 LSE 3526498
16/12/2025 15:01:52 28 70.3000 LSE 3526500
16/12/2025 15:01:52 13 70.3000 LSE 3526504
16/12/2025 15:01:52 8 70.3000 LSE 3526506
16/12/2025 15:01:52 349 70.3000 LSE 3526486
16/12/2025 15:01:52 1,696 70.5000 LSE 3526482
16/12/2025 15:01:54 1,002 70.3000 Aquis 3526578
16/12/2025 15:02:02 597 70.3000 LSE 3526940
16/12/2025 15:03:40 349 70.2000 LSE 3530199
16/12/2025 15:04:16 1,526 70.2000 LSE 3531465
16/12/2025 15:05:05 1,390 70.2000 BATE 3535014
16/12/2025 15:05:20 96 70.2000 BATE 3535374
16/12/2025 15:06:08 158 70.1000 CHIX 3536718
16/12/2025 15:06:08 1,118 70.1000 CHIX 3536714
16/12/2025 15:06:08 1,947 70.1000 LSE 3536711
16/12/2025 15:06:29 2,153 70.2000 LSE 3537205
16/12/2025 15:07:14 1,422 70.1000 CHIX 3538344
16/12/2025 15:08:02 2,217 70.2000 LSE 3539618
16/12/2025 15:08:02 225 70.2000 LSE 3539620
16/12/2025 15:09:19 107 70.3000 BATE 3541879
16/12/2025 15:09:29 1,263 70.3000 BATE 3542127
16/12/2025 15:09:49 1,561 70.3000 LSE 3542533
16/12/2025 15:09:49 608 70.3000 LSE 3542531
16/12/2025 15:11:29 1,483 70.3000 BATE 3546990
16/12/2025 15:11:39 81 70.3000 LSE 3547159
16/12/2025 15:11:39 594 70.3000 LSE 3547157
16/12/2025 15:11:39 468 70.3000 LSE 3547155
16/12/2025 15:11:39 1,065 70.3000 LSE 3547153
16/12/2025 15:17:34 275 70.3000 BATE 3558495
16/12/2025 15:17:34 512 70.3000 BATE 3558497
16/12/2025 15:17:34 722 70.3000 BATE 3558499
16/12/2025 15:17:34 2,322 70.3000 LSE 3558493
16/12/2025 15:17:34 1,435 70.3000 LSE 3558491
16/12/2025 15:17:34 1,273 70.3000 LSE 3558489
16/12/2025 15:19:31 449 70.3000 LSE 3561351
16/12/2025 15:19:31 2,795 70.3000 LSE 3561349
16/12/2025 15:19:31 20 70.3000 LSE 3561347
16/12/2025 15:24:28 1,798 70.1000 LSE 3572728
16/12/2025 15:24:29 911 70.2000 BATE 3572783
16/12/2025 15:24:29 719 70.3000 BATE 3572781
16/12/2025 15:24:29 312 70.3000 BATE 3572779
16/12/2025 15:25:10 535 70.2000 BATE 3576057
16/12/2025 15:25:25 176 70.2000 LSE 3577118
16/12/2025 15:26:05 1,299 70.2000 BATE 3578220
16/12/2025 15:26:05 1,111 70.2000 LSE 3578222
16/12/2025 15:26:05 589 70.2000 LSE 3578218
16/12/2025 15:26:11 1,413 70.2000 LSE 3578389
16/12/2025 15:26:26 11 70.2000 BATE 3578695
16/12/2025 15:26:26 614 70.2000 LSE 3578693
16/12/2025 15:28:24 344 70.2000 CHIX 3581777
16/12/2025 15:28:24 1,066 70.2000 CHIX 3581775
16/12/2025 15:29:58 1,267 70.1000 BATE 3584232
16/12/2025 15:29:58 77 70.1000 CHIX 3584234
16/12/2025 15:31:21 1,296 70.1000 BATE 3588695
16/12/2025 15:32:15 931 70.2000 LSE 3590058
16/12/2025 15:32:15 1,251 70.2000 LSE 3590056
16/12/2025 15:32:39 1,599 70.2000 LSE 3590508
16/12/2025 15:32:58 357 70.2000 CHIX 3591090
16/12/2025 15:32:58 974 70.2000 CHIX 3591086
16/12/2025 15:32:58 465 70.2000 LSE 3591088
16/12/2025 15:33:33 1,632 70.3000 LSE 3592085
16/12/2025 15:33:33 337 70.3000 LSE 3592079
16/12/2025 15:33:33 1,297 70.3000 LSE 3592077
16/12/2025 15:33:33 127 70.3000 LSE 3592081
16/12/2025 15:33:33 259 70.3000 LSE 3592083
16/12/2025 15:33:45 822 70.2000 BATE 3592303
16/12/2025 15:34:04 447 70.2000 BATE 3592767
16/12/2025 15:36:31 1,100 70.2000 LSE 3599014
16/12/2025 15:36:31 326 70.2000 LSE 3599012
16/12/2025 15:37:01 780 70.2000 BATE 3599832
16/12/2025 15:37:01 599 70.2000 BATE 3599830
16/12/2025 15:37:01 2,179 70.2000 LSE 3599836
16/12/2025 15:37:01 1,539 70.2000 LSE 3599834
16/12/2025 15:37:01 4,424 70.2000 LSE 3599828
16/12/2025 15:38:14 164 70.1000 BATE 3601596
16/12/2025 15:38:14 830 70.1000 BATE 3601598
16/12/2025 15:38:42 385 70.1000 BATE 3602307
16/12/2025 15:38:42 775 70.1000 BATE 3602309
16/12/2025 15:39:13 641 70.1000 BATE 3603248
16/12/2025 15:39:13 634 70.1000 CHIX 3603250
16/12/2025 15:39:21 803 70.1000 Aquis 3603481
16/12/2025 15:39:58 694 70.1000 CHIX 3604677
16/12/2025 15:40:12 12 70.1000 LSE 3606848
16/12/2025 15:40:12 985 70.1000 LSE 3606846
16/12/2025 15:40:12 933 70.1000 LSE 3606844
16/12/2025 15:41:11 1,009 70.2000 LSE 3608399
16/12/2025 15:41:14 1,548 70.2000 LSE 3608445
16/12/2025 15:41:14 134 70.2000 LSE 3608443
16/12/2025 15:41:14 777 70.2000 LSE 3608441
16/12/2025 15:41:15 371 70.2000 LSE 3608463
16/12/2025 15:42:13 1,285 70.2000 LSE 3609798
16/12/2025 15:44:04 1,011 70.1000 LSE 3612596
16/12/2025 15:44:04 339 70.1000 LSE 3612572
16/12/2025 15:44:13 990 70.0000 Aquis 3612813
16/12/2025 15:44:13 1,273 70.0000 CHIX 3612819
16/12/2025 15:44:13 82 70.1000 CHIX 3612815
16/12/2025 15:44:13 574 70.1000 LSE 3612817
16/12/2025 15:46:11 3,214 70.3000 LSE 3618320
16/12/2025 15:48:04 1,900 70.3000 LSE 3620981
16/12/2025 15:48:10 274 70.3000 LSE 3621111
16/12/2025 15:48:29 1,972 70.3000 LSE 3621535
16/12/2025 15:49:29 493 70.3000 LSE 3622842
16/12/2025 15:49:29 1,715 70.3000 LSE 3622840
16/12/2025 15:53:58 703 70.2000 LSE 3631071
16/12/2025 15:54:00 1,358 70.2000 LSE 3631108
16/12/2025 15:54:00 55 70.2000 LSE 3631110
16/12/2025 15:54:57 822 70.2000 LSE 3632538
16/12/2025 15:55:23 2,028 70.2000 LSE 3635010
16/12/2025 15:55:23 1,165 70.2000 LSE 3635008
16/12/2025 15:55:29 2,143 70.3000 BATE 3635194
16/12/2025 15:56:19 1,562 70.3000 BATE 3636370
16/12/2025 15:58:19 1,192 70.1000 BATE 3639145
16/12/2025 15:58:19 512 70.3000 BATE 3639141
16/12/2025 15:58:19 719 70.3000 BATE 3639139
16/12/2025 15:59:52 155 70.1000 BATE 3641747
16/12/2025 15:59:52 1,920 70.1000 LSE 3641749
16/12/2025 16:00:33 252 70.1000 BATE 3646040
16/12/2025 16:00:33 144 70.1000 BATE 3646033
16/12/2025 16:00:33 5 70.1000 BATE 3646036
16/12/2025 16:00:33 102 70.1000 BATE 3646038
16/12/2025 16:00:33 110 70.1000 BATE 3646028
16/12/2025 16:00:33 990 70.1000 BATE 3646031
16/12/2025 16:04:50 1,294 69.9000 CHIX 3652843
16/12/2025 16:05:23 562 69.8000 CHIX 3655753
16/12/2025 16:05:23 65 69.9000 CHIX 3655751
16/12/2025 16:05:23 2,117 69.9000 LSE 3655749
16/12/2025 16:07:44 1,474 69.9000 BATE 3659386
16/12/2025 16:08:18 69 69.9000 CHIX 3660353
16/12/2025 16:09:18 2,163 70.0000 LSE 3662130
16/12/2025 16:10:18 1,857 70.1000 LSE 3666018
16/12/2025 16:11:18 251 70.1000 LSE 3667949
16/12/2025 16:11:18 613 70.1000 LSE 3667953
16/12/2025 16:11:18 1,038 70.1000 LSE 3667951
16/12/2025 16:13:03 1,171 70.0000 BATE 3671064
16/12/2025 16:13:03 912 70.0000 LSE 3671157
16/12/2025 16:13:20 676 69.9000 BATE 3671742
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