REG - Card Factory PLC - Transaction in Own Shares
19/12/2025 07:00
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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
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18/12/2025 14:38:53 126 72.6000 CHIX 2994909
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18/12/2025 14:40:52 1,188 72.6000 LSE 2999691
18/12/2025 14:40:52 675 72.6000 LSE 2999689
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18/12/2025 14:47:39 1,100 72.6000 BATE 3015649
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18/12/2025 14:50:35 4,565 72.7000 LSE 3023363
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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
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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
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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
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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
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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
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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
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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
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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
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18/12/2025 15:37:33 1,302 72.8000 CHIX 3136611
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18/12/2025 15:40:32 1,187 72.8000 LSE 3143322
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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
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18/12/2025 15:57:39 1,668 72.7000 LSE 3175750
18/12/2025 15:57:40 2,091 72.6000 LSE 3175801
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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
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18/12/2025 16:07:03 975 72.7000 LSE 3197072
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18/12/2025 16:07:03 281 72.7000 LSE 3197076
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18/12/2025 16:07:03 1,500 72.7000 LSE 3197067
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18/12/2025 16:08:03 4,281 72.7000 LSE 3198719
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18/12/2025 16:09:32 1,523 72.5000 BATE 3200922
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18/12/2025 16:10:33 99 72.5000 LSE 3204772
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18/12/2025 16:13:14 290 72.5000 BATE 3209161
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