REG - Card Factory PLC - Transaction in Own Shares
01/06/2026 07:00
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RNS Number : 3233G Card Factory PLC 01 June 2026
1 June 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 cancelled.
Date of purchase: 25 May 2026 26 May 2026 27 May 2026 28 May 2026 29 May 2026
Number of ordinary shares purchased: 0 219,932 181,734 346,015 105,301
Highest price paid per share (pence per share): 0.00 72.80 74.00 70.40 69.00
Lowest price paid per share (pence per share): 0.00 71.40 72.30 67.40 67.00
Volume weighted average price paid per share (pence per share): 0.0000 72.2260 73.5276 68.2941 67.5924
The Company notifies the market that at the date of this announcement the
Company's issued ordinary share capital comprises 348,879,135 ordinary shares
with a nominal value of 1p each ("Ordinary Shares") with each share carrying
one vote. In aggregate, 4,219,673 Ordinary Shares are held in treasury. The
number of 344,659,462 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
Date of purchase Transaction time Number of shares purchased Transaction price Trading venue Transaction
(pence per share)
reference
number
26 May 2026 08:16:34 660 71.8000 BATE 3874642
26 May 2026 08:16:34 2,725 71.7000 LSE 3874640
26 May 2026 08:29:15 2,165 72.4000 CHIX 3893000
26 May 2026 08:37:47 404 72.5000 BATE 3906573
26 May 2026 08:37:47 1,249 72.5000 BATE 3906571
26 May 2026 08:37:51 1,247 72.3000 LSE 3906647
26 May 2026 08:38:14 1,149 72.3000 LSE 3907225
26 May 2026 08:45:41 1,622 72.4000 CHIX 3918709
26 May 2026 08:45:41 433 72.4000 CHIX 3918707
26 May 2026 08:56:57 2,536 72.4000 LSE 3937407
26 May 2026 08:59:38 3,144 72.2000 LSE 3941346
26 May 2026 09:00:03 170 72.0000 Aquis 3942439
26 May 2026 09:14:54 2,019 72.1000 Aquis 3960674
26 May 2026 09:14:54 512 72.0000 Aquis 3960672
26 May 2026 09:14:54 1,417 72.0000 Aquis 3960670
26 May 2026 09:14:54 34 72.0000 Aquis 3960668
26 May 2026 09:18:35 244 72.0000 LSE 3964653
26 May 2026 09:25:59 1,272 71.9000 LSE 3972595
26 May 2026 09:25:59 1,805 72.1000 BATE 3972593
26 May 2026 09:42:24 300 72.1000 LSE 3988884
26 May 2026 09:42:24 2,922 72.1000 LSE 3988881
26 May 2026 09:42:24 269 72.1000 LSE 3988879
26 May 2026 09:49:44 1,769 72.0000 LSE 3995658
26 May 2026 09:49:44 1,871 72.0000 CHIX 3995656
26 May 2026 10:23:30 723 72.8000 LSE 4029877
26 May 2026 10:23:30 1,028 72.8000 LSE 4029875
26 May 2026 10:23:30 8,624 72.8000 LSE 4029879
26 May 2026 10:23:30 235 72.8000 LSE 4029881
26 May 2026 10:23:30 2,680 72.7000 LSE 4029873
26 May 2026 10:23:30 1,980 72.8000 LSE 4029871
26 May 2026 10:23:30 2,740 72.7000 LSE 4029869
26 May 2026 10:23:30 3,290 72.7000 LSE 4029867
26 May 2026 10:23:30 262 72.7000 LSE 4029865
26 May 2026 10:23:39 1,809 72.3000 CHIX 4030025
26 May 2026 10:23:39 344 72.4000 LSE 4030023
26 May 2026 10:23:39 2,077 72.4000 LSE 4030021
26 May 2026 10:25:57 2,446 72.4000 LSE 4032230
26 May 2026 10:27:10 2,743 72.2000 LSE 4033159
26 May 2026 10:40:15 199 72.2000 LSE 4045658
26 May 2026 10:40:15 1,925 72.3000 BATE 4045656
26 May 2026 11:24:27 2,031 72.4000 LSE 4080115
26 May 2026 11:24:27 497 72.4000 LSE 4080113
26 May 2026 11:24:27 3 72.4000 LSE 4080111
26 May 2026 11:24:27 17 72.4000 LSE 4080109
26 May 2026 11:24:27 18 72.4000 LSE 4080107
26 May 2026 11:24:27 18 72.4000 LSE 4080105
26 May 2026 11:26:04 307 72.5000 CHIX 4081984
26 May 2026 11:37:29 310 72.5000 CHIX 4094290
26 May 2026 11:49:47 621 72.5000 CHIX 4106556
26 May 2026 11:49:47 47 72.5000 CHIX 4106554
26 May 2026 11:59:45 9,678 72.7000 LSE 4115633
26 May 2026 11:59:45 17,469 72.7000 LSE 4115631
26 May 2026 11:59:45 1,229 72.7000 LSE 4115629
26 May 2026 12:00:45 1,354 72.3000 CHIX 4117135
26 May 2026 12:02:50 200 72.3000 CHIX 4118702
26 May 2026 12:03:05 527 72.3000 CHIX 4118907
26 May 2026 12:09:24 2,576 72.5000 LSE 4125249
26 May 2026 12:09:24 2,052 72.6000 LSE 4125247
26 May 2026 12:09:24 5,100 72.6000 LSE 4125245
26 May 2026 12:09:24 2,898 72.6000 LSE 4125243
26 May 2026 12:10:24 2,205 72.5000 LSE 4126429
26 May 2026 12:10:24 262 72.5000 LSE 4126427
26 May 2026 12:11:54 300 72.5000 LSE 4127372
26 May 2026 12:20:56 552 72.7000 LSE 4135174
26 May 2026 12:20:56 1,203 72.7000 LSE 4135176
26 May 2026 12:20:56 1,067 72.7000 LSE 4135172
26 May 2026 12:21:17 2,594 72.7000 LSE 4135422
26 May 2026 12:31:48 2,777 72.2000 LSE 4145134
26 May 2026 12:31:48 525 72.2000 LSE 4145132
26 May 2026 13:08:46 2,823 72.1000 LSE 4180817
26 May 2026 13:08:46 1,856 72.0000 CHIX 4180804
26 May 2026 13:08:47 660 72.0000 LSE 4180973
26 May 2026 13:15:54 2,561 72.2000 LSE 4188229
26 May 2026 13:43:40 1,541 72.1000 LSE 4214404
26 May 2026 14:00:13 230 72.2000 LSE 4233974
26 May 2026 14:32:35 2,171 72.4000 CHIX 4291700
26 May 2026 14:32:35 299 72.4000 CHIX 4291698
26 May 2026 14:32:56 2,618 72.2000 LSE 4292784
26 May 2026 14:32:57 4,297 72.2000 LSE 4292825
26 May 2026 14:32:57 2,172 72.2000 CHIX 4292823
26 May 2026 14:52:36 1,454 72.0000 BATE 4351699
26 May 2026 14:52:36 418 72.0000 BATE 4351697
26 May 2026 14:52:36 2,431 72.1000 LSE 4351695
26 May 2026 14:54:47 164 72.0000 LSE 4357763
26 May 2026 14:54:47 2 72.0000 LSE 4357761
26 May 2026 14:54:47 165 72.0000 LSE 4357759
26 May 2026 14:54:53 2,376 72.0000 LSE 4357985
26 May 2026 14:54:54 1,033 72.0000 LSE 4358014
26 May 2026 14:54:54 1,033 72.0000 LSE 4358012
26 May 2026 14:56:47 2,490 71.9000 LSE 4364005
26 May 2026 14:57:14 91 71.8000 LSE 4365480
26 May 2026 14:57:14 2,824 71.8000 LSE 4365478
26 May 2026 15:15:50 470 71.8000 CHIX 4420748
26 May 2026 15:22:13 1,494 71.8000 CHIX 4432221
26 May 2026 15:44:28 1,050 71.8000 LSE 4480174
26 May 2026 15:49:53 19 71.9000 CHIX 4491591
26 May 2026 15:49:53 113 71.9000 CHIX 4491589
26 May 2026 15:49:53 372 71.9000 CHIX 4491583
26 May 2026 15:49:53 31 71.9000 CHIX 4491585
26 May 2026 15:49:53 372 71.9000 CHIX 4491587
26 May 2026 15:49:53 524 71.8000 CHIX 4491581
26 May 2026 15:50:11 841 71.6000 CHIX 4494286
26 May 2026 15:50:11 2,526 71.8000 LSE 4494278
26 May 2026 15:50:11 2,528 71.8000 LSE 4494276
26 May 2026 15:50:11 2,212 71.8000 LSE 4494274
26 May 2026 15:50:48 1,892 71.4000 BATE 4495440
26 May 2026 15:50:54 526 71.5000 LSE 4495596
26 May 2026 15:50:54 1,157 71.5000 LSE 4495594
26 May 2026 15:50:54 590 71.5000 LSE 4495592
26 May 2026 15:50:54 2,068 71.5000 LSE 4495590
26 May 2026 15:50:54 172 71.5000 LSE 4495588
26 May 2026 15:59:42 2,043 71.9000 LSE 4512317
26 May 2026 15:59:42 2,714 71.9000 LSE 4512315
26 May 2026 15:59:42 601 71.9000 LSE 4512313
26 May 2026 15:59:42 4,100 71.8000 LSE 4512311
26 May 2026 15:59:42 589 71.9000 Aquis 4512309
26 May 2026 15:59:42 1,367 71.9000 Aquis 4512307
26 May 2026 16:00:08 172 71.7000 BATE 4516454
26 May 2026 16:00:08 2 71.7000 BATE 4516452
26 May 2026 16:00:08 958 71.7000 BATE 4516450
26 May 2026 16:00:08 1,036 71.7000 BATE 4516448
26 May 2026 16:01:02 4,969 71.6000 LSE 4519792
26 May 2026 16:04:02 5,200 71.8000 LSE 4525257
26 May 2026 16:07:28 804 71.7000 LSE 4533883
26 May 2026 16:07:47 913 71.7000 LSE 4534409
26 May 2026 16:12:06 2,895 71.9000 LSE 4543741
26 May 2026 16:12:06 2,897 71.9000 LSE 4543739
26 May 2026 16:16:41 2,068 71.9000 LSE 4555203
26 May 2026 16:16:41 2,517 71.9000 LSE 4555201
26 May 2026 16:16:41 2,812 71.9000 LSE 4555199
26 May 2026 16:16:41 157 71.9000 LSE 4555197
26 May 2026 16:21:48 2,972 71.9000 LSE 4567883
27 May 2026 08:14:36 2,639 72.3000 LSE 3528460
27 May 2026 08:14:36 1,092 72.3000 BATE 3528458
27 May 2026 08:14:36 1,000 72.3000 BATE 3528456
27 May 2026 08:42:00 920 73.0000 CHIX 3572902
27 May 2026 08:45:02 935 73.0000 CHIX 3578294
27 May 2026 08:45:17 500 73.0000 LSE 3578675
27 May 2026 08:48:00 3,680 73.0000 LSE 3582605
27 May 2026 09:03:37 2,904 73.0000 LSE 3607488
27 May 2026 09:17:03 2,695 73.1000 LSE 3624784
27 May 2026 09:42:11 998 73.1000 Aquis 3652726
27 May 2026 09:43:32 1,125 73.1000 Aquis 3654149
27 May 2026 10:12:23 2,066 73.8000 CHIX 3687105
27 May 2026 10:12:34 4,760 73.5000 LSE 3687275
27 May 2026 10:13:41 1,053 73.5000 LSE 3688860
27 May 2026 10:16:54 538 73.7000 LSE 3692794
27 May 2026 10:16:54 1,090 73.7000 LSE 3692792
27 May 2026 10:17:02 8,309 73.7000 LSE 3692915
27 May 2026 10:18:27 1,042 73.5000 Aquis 3694409
27 May 2026 10:20:18 176 73.5000 LSE 3697349
27 May 2026 10:20:18 916 73.5000 Aquis 3697347
27 May 2026 10:24:19 767 73.5000 LSE 3701666
27 May 2026 10:26:35 1,041 73.5000 LSE 3704431
27 May 2026 10:29:12 2,989 73.5000 LSE 3706803
27 May 2026 10:29:12 783 73.5000 LSE 3706801
27 May 2026 10:31:26 1,910 73.8000 CHIX 3709777
27 May 2026 10:33:26 2,176 73.8000 CHIX 3711457
27 May 2026 10:51:46 501 73.6000 CHIX 3732840
27 May 2026 10:58:42 2,933 73.8000 LSE 3740387
27 May 2026 10:58:42 7,107 73.8000 LSE 3740385
27 May 2026 10:58:42 854 73.8000 LSE 3740383
27 May 2026 10:58:42 2,508 73.8000 LSE 3740381
27 May 2026 10:58:42 466 73.9000 LSE 3740379
27 May 2026 10:58:42 1,866 73.9000 LSE 3740377
27 May 2026 10:58:42 221 73.9000 LSE 3740375
27 May 2026 11:00:40 1,053 73.6000 CHIX 3742884
27 May 2026 11:05:57 2,790 73.6000 LSE 3750097
27 May 2026 11:05:57 489 73.6000 CHIX 3750095
27 May 2026 11:30:43 2,910 73.4000 LSE 3771703
27 May 2026 11:54:51 1,996 73.5000 CHIX 3792272
27 May 2026 12:02:00 2,929 73.4000 LSE 3798718
27 May 2026 12:27:22 2,138 73.4000 BATE 3821190
27 May 2026 12:38:33 727 73.3000 CHIX 3832577
27 May 2026 13:00:16 1,287 73.3000 CHIX 3853198
27 May 2026 13:00:36 31 73.2000 LSE 3853559
27 May 2026 13:00:36 32 73.2000 LSE 3853557
27 May 2026 13:00:36 847 73.2000 LSE 3853555
27 May 2026 13:00:47 1,926 73.2000 LSE 3853844
27 May 2026 13:00:47 22 73.2000 LSE 3853842
27 May 2026 13:00:47 22 73.2000 LSE 3853840
27 May 2026 13:08:57 1,017 73.3000 LSE 3861555
27 May 2026 13:08:57 291 73.3000 LSE 3861553
27 May 2026 13:31:58 2,139 73.3000 CHIX 3895690
27 May 2026 13:31:58 52 73.3000 CHIX 3895688
27 May 2026 13:31:58 52 73.3000 CHIX 3895686
27 May 2026 13:32:15 4 73.2000 LSE 3896048
27 May 2026 13:38:05 11 73.2000 LSE 3904342
27 May 2026 13:48:34 2,792 73.2000 LSE 3917390
27 May 2026 14:14:34 1,889 73.2000 CHIX 3954486
27 May 2026 14:19:08 2,905 73.1000 LSE 3961086
27 May 2026 14:19:08 13 73.1000 LSE 3961084
27 May 2026 14:40:09 2,097 73.3000 CHIX 4017847
27 May 2026 14:45:16 2,704 73.2000 LSE 4032540
27 May 2026 14:45:16 2,819 73.2000 LSE 4032538
27 May 2026 14:53:20 1,805 73.2000 Aquis 4054421
27 May 2026 15:16:48 2,632 73.8000 LSE 4118060
27 May 2026 15:16:48 1,992 73.9000 LSE 4118058
27 May 2026 15:16:48 5,141 73.9000 LSE 4118056
27 May 2026 15:16:57 2,006 73.7000 LSE 4118355
27 May 2026 15:16:57 413 73.7000 LSE 4118353
27 May 2026 15:17:01 258 73.7000 CHIX 4118434
27 May 2026 15:17:01 1 73.7000 CHIX 4118432
27 May 2026 15:17:01 259 73.7000 CHIX 4118430
27 May 2026 15:17:01 1,399 73.7000 CHIX 4118428
27 May 2026 15:17:05 66 73.7000 CHIX 4118537
27 May 2026 15:17:15 2,543 73.6000 LSE 4118869
27 May 2026 15:17:15 3 73.7000 CHIX 4118867
27 May 2026 15:17:57 1,332 73.6000 LSE 4120037
27 May 2026 15:17:57 1,322 73.6000 LSE 4120035
27 May 2026 15:17:57 734 73.6000 LSE 4120033
27 May 2026 15:17:57 1,207 73.6000 LSE 4120031
27 May 2026 15:24:00 1,606 73.7000 LSE 4133180
27 May 2026 15:24:00 868 73.7000 LSE 4133184
27 May 2026 15:24:00 170 73.7000 LSE 4133182
27 May 2026 15:26:17 300 73.5000 LSE 4144583
27 May 2026 15:32:43 2,979 73.8000 LSE 4157787
27 May 2026 15:32:43 3,633 73.8000 LSE 4157785
27 May 2026 15:32:44 2,430 73.8000 LSE 4157909
27 May 2026 15:32:44 2,947 73.8000 LSE 4157907
27 May 2026 15:33:12 2,979 73.5000 LSE 4159112
27 May 2026 15:33:32 771 73.6000 LSE 4161658
27 May 2026 15:33:32 299 73.6000 LSE 4161656
27 May 2026 15:40:36 2,718 73.6000 LSE 4178048
27 May 2026 15:40:36 2,784 73.6000 LSE 4178046
27 May 2026 15:40:36 1,186 73.6000 CHIX 4178044
27 May 2026 15:40:46 5,410 73.6000 LSE 4178390
27 May 2026 15:45:05 2,714 73.6000 LSE 4186982
27 May 2026 15:45:05 2,738 73.6000 LSE 4186984
27 May 2026 15:45:07 5,134 73.6000 LSE 4187010
27 May 2026 15:46:00 982 73.5000 LSE 4188446
27 May 2026 15:47:04 420 73.5000 CHIX 4190124
27 May 2026 15:56:09 1,119 73.6000 CHIX 4207194
27 May 2026 15:58:34 2,579 73.6000 LSE 4211116
27 May 2026 16:06:08 569 73.7000 LSE 4233937
27 May 2026 16:06:08 204 73.7000 LSE 4233935
27 May 2026 16:07:08 779 73.7000 LSE 4235632
27 May 2026 16:07:08 1,011 73.7000 LSE 4235630
27 May 2026 16:11:18 809 74.0000 LSE 4245171
27 May 2026 16:11:18 12 74.0000 LSE 4245169
27 May 2026 16:14:58 2,931 74.0000 LSE 4252720
27 May 2026 16:24:32 2,996 73.9000 LSE 4279526
28 May 2026 08:00:26 2,957 70.4000 LSE 3365691
28 May 2026 08:00:26 2,004 70.3000 CHIX 3365689
28 May 2026 08:00:26 2,099 70.3000 Aquis 3365687
28 May 2026 08:00:39 2,768 69.1000 LSE 3368353
28 May 2026 08:00:39 2,087 69.5000 BATE 3368319
28 May 2026 08:17:16 1,213 68.5000 LSE 3404231
28 May 2026 08:17:16 2,288 68.5000 LSE 3404229
28 May 2026 08:17:16 2,978 68.8000 LSE 3404227
28 May 2026 08:17:16 2,628 68.8000 LSE 3404225
28 May 2026 08:17:34 3,131 68.1000 LSE 3404568
28 May 2026 08:26:56 27 67.7000 LSE 3417192
28 May 2026 08:26:56 2,812 67.7000 LSE 3417190
28 May 2026 08:31:56 2,739 67.7000 LSE 3424536
28 May 2026 08:32:06 2,157 67.6000 CHIX 3424810
28 May 2026 08:40:04 2,841 68.2000 LSE 3436965
28 May 2026 08:44:43 670 68.1000 LSE 3443290
28 May 2026 08:44:43 2,000 68.1000 LSE 3443288
28 May 2026 08:48:58 6,295 68.3000 LSE 3449424
28 May 2026 08:49:51 3,259 67.9000 LSE 3450366
28 May 2026 09:14:07 755 68.9000 LSE 3483537
28 May 2026 09:14:07 2,436 68.9000 LSE 3483535
28 May 2026 09:14:07 2,000 68.9000 LSE 3483533
28 May 2026 09:14:07 1,958 68.9000 CHIX 3483531
28 May 2026 09:14:07 2,551 69.1000 LSE 3483522
28 May 2026 09:18:18 150 69.0000 Aquis 3487630
28 May 2026 09:18:18 2,685 68.9000 LSE 3487628
28 May 2026 09:18:20 150 69.0000 Aquis 3487665
28 May 2026 09:19:51 2,512 68.6000 LSE 3489033
28 May 2026 09:19:51 2,059 68.8000 Aquis 3489027
28 May 2026 09:19:51 2,685 68.8000 LSE 3489025
28 May 2026 09:31:46 2,421 68.6000 LSE 3500933
28 May 2026 09:41:47 50 68.6000 LSE 3510904
28 May 2026 09:41:47 51 68.6000 LSE 3510902
28 May 2026 09:41:47 2,222 68.6000 LSE 3510900
28 May 2026 09:41:52 232 68.6000 LSE 3510955
28 May 2026 09:44:27 67 68.8000 LSE 3513029
28 May 2026 09:44:27 1,765 68.8000 LSE 3513027
28 May 2026 09:44:27 964 68.8000 LSE 3513033
28 May 2026 09:44:27 66 68.8000 LSE 3513031
28 May 2026 09:47:09 300 68.9000 LSE 3516085
28 May 2026 09:47:17 408 68.9000 LSE 3516150
28 May 2026 09:47:32 293 68.9000 LSE 3516441
28 May 2026 09:47:46 895 68.9000 LSE 3516622
28 May 2026 09:47:55 139 68.9000 LSE 3516749
28 May 2026 09:48:07 34 68.9000 LSE 3516936
28 May 2026 09:48:16 569 68.9000 LSE 3517052
28 May 2026 09:48:28 110 68.9000 LSE 3517219
28 May 2026 09:48:38 168 68.9000 LSE 3517427
28 May 2026 09:58:37 3,357 69.0000 LSE 3530091
28 May 2026 09:58:37 5,367 69.0000 LSE 3530089
28 May 2026 09:58:37 1,818 69.0000 CHIX 3530087
28 May 2026 10:12:37 3,299 68.7000 LSE 3544866
28 May 2026 10:30:02 611 68.6000 LSE 3562206
28 May 2026 10:38:07 200 68.7000 CHIX 3570234
28 May 2026 11:02:48 1,072 69.0000 LSE 3591746
28 May 2026 11:02:48 585 69.0000 LSE 3591744
28 May 2026 11:02:48 1,200 69.0000 LSE 3591742
28 May 2026 11:02:48 359 68.9000 LSE 3591740
28 May 2026 11:02:48 506 68.8000 Aquis 3591738
28 May 2026 11:02:48 1,317 68.8000 Aquis 3591736
28 May 2026 11:02:48 2,848 68.8000 LSE 3591734
28 May 2026 11:02:48 2,005 68.8000 CHIX 3591732
28 May 2026 11:02:48 2,969 68.8000 LSE 3591730
28 May 2026 11:22:53 1,974 68.7000 BATE 3609602
28 May 2026 11:22:53 3,095 68.7000 LSE 3609600
28 May 2026 11:22:53 2,093 68.7000 CHIX 3609598
28 May 2026 11:50:29 2,776 67.8000 LSE 3633675
28 May 2026 12:02:23 14 67.9000 Aquis 3644258
28 May 2026 12:02:23 70 67.9000 Aquis 3644256
28 May 2026 12:02:23 905 67.9000 Aquis 3644254
28 May 2026 12:02:23 71 67.9000 Aquis 3644252
28 May 2026 12:02:23 71 67.9000 Aquis 3644250
28 May 2026 12:04:01 1,059 67.9000 Aquis 3645974
28 May 2026 12:15:04 1,046 67.8000 LSE 3654989
28 May 2026 12:15:04 2,000 67.8000 LSE 3654987
28 May 2026 12:15:50 1,980 67.8000 CHIX 3655621
28 May 2026 12:16:10 115 67.8000 LSE 3655824
28 May 2026 12:27:02 2,854 67.8000 LSE 3664323
28 May 2026 12:36:21 1,842 68.0000 BATE 3673681
28 May 2026 12:36:21 3,040 68.0000 LSE 3673679
28 May 2026 13:21:07 2,124 67.9000 CHIX 3713989
28 May 2026 13:31:51 6 68.0000 LSE 3725798
28 May 2026 13:35:27 2,244 68.0000 Aquis 3730107
28 May 2026 13:35:33 643 68.0000 LSE 3730214
28 May 2026 13:35:33 1,394 68.0000 LSE 3730212
28 May 2026 13:54:24 1,627 67.8000 LSE 3751574
28 May 2026 13:54:24 2,213 67.8000 CHIX 3751572
28 May 2026 13:54:24 1,008 67.8000 LSE 3751570
28 May 2026 14:08:19 3,030 67.7000 LSE 3769559
28 May 2026 14:08:19 3,120 67.7000 LSE 3769557
28 May 2026 14:10:45 621 67.6000 LSE 3773714
28 May 2026 14:25:44 1,989 67.5000 CHIX 3793718
28 May 2026 14:25:44 133 67.5000 CHIX 3793722
28 May 2026 14:26:05 118 67.5000 CHIX 3794211
28 May 2026 14:30:41 500 67.6000 LSE 3811950
28 May 2026 14:30:41 769 67.6000 LSE 3811948
28 May 2026 14:30:41 650 67.6000 LSE 3811946
28 May 2026 14:35:00 125 67.4000 LSE 3824764
28 May 2026 14:35:00 1,893 67.4000 LSE 3824752
28 May 2026 14:35:04 595 67.4000 LSE 3827016
28 May 2026 14:55:41 807 67.4000 CHIX 3882232
28 May 2026 14:59:54 1,150 67.4000 CHIX 3891591
28 May 2026 15:13:27 2,640 68.3000 LSE 3930009
28 May 2026 15:13:33 1,851 68.3000 Aquis 3930703
28 May 2026 15:13:33 277 68.3000 Aquis 3930705
28 May 2026 15:13:38 1,838 68.3000 BATE 3931001
28 May 2026 15:13:53 3,077 68.3000 LSE 3931976
28 May 2026 15:13:53 3,351 68.3000 LSE 3931974
28 May 2026 15:14:08 203 68.1000 BATE 3933140
28 May 2026 15:14:08 1,788 68.1000 BATE 3933138
28 May 2026 15:14:17 671 68.0000 LSE 3933608
28 May 2026 15:14:17 2 68.0000 LSE 3933606
28 May 2026 15:14:17 674 68.0000 LSE 3933604
28 May 2026 15:14:21 1,452 68.0000 LSE 3933787
28 May 2026 15:14:24 3,110 68.0000 LSE 3933879
28 May 2026 15:14:27 933 67.9000 LSE 3934010
28 May 2026 15:14:27 2,017 67.9000 LSE 3934008
28 May 2026 15:14:27 1,107 67.9000 LSE 3934006
28 May 2026 15:14:27 767 67.9000 LSE 3934004
28 May 2026 15:14:27 2,185 67.9000 LSE 3934002
28 May 2026 15:17:20 1,990 68.0000 BATE 3943406
28 May 2026 15:17:31 1,390 67.7000 CHIX 3943734
28 May 2026 15:17:43 468 67.7000 Aquis 3944064
28 May 2026 15:17:43 303 67.7000 Aquis 3944062
28 May 2026 15:20:07 30 68.0000 LSE 3950605
28 May 2026 15:20:07 2,255 68.0000 LSE 3950603
28 May 2026 15:20:21 744 67.9000 Aquis 3950968
28 May 2026 15:26:03 1,507 68.0000 LSE 3966871
28 May 2026 15:26:03 1,454 68.0000 LSE 3966869
28 May 2026 15:26:03 935 68.0000 CHIX 3966867
28 May 2026 15:27:18 769 68.0000 LSE 3968389
28 May 2026 15:27:36 2,654 68.0000 LSE 3968763
28 May 2026 15:27:36 2,648 68.0000 LSE 3968761
28 May 2026 15:28:37 1,121 68.0000 LSE 3970197
28 May 2026 15:28:37 801 68.0000 LSE 3970199
28 May 2026 15:29:43 2,033 68.0000 LSE 3971730
28 May 2026 15:29:43 2,315 68.0000 LSE 3971728
28 May 2026 15:29:53 2,656 68.0000 LSE 3971895
28 May 2026 15:30:03 2,925 68.0000 LSE 3973739
28 May 2026 15:30:06 2,218 68.0000 LSE 3973833
28 May 2026 15:30:23 3,208 68.0000 LSE 3974296
28 May 2026 15:31:07 3,289 68.0000 LSE 3975603
28 May 2026 15:33:20 2,060 68.0000 BATE 3978920
28 May 2026 15:33:38 2,441 68.0000 LSE 3979369
28 May 2026 15:33:51 70 68.0000 LSE 3979665
28 May 2026 15:33:51 636 68.0000 LSE 3979663
28 May 2026 15:34:18 3,057 68.0000 LSE 3980282
28 May 2026 15:34:51 2,674 68.0000 LSE 3980885
28 May 2026 15:34:57 1,739 68.0000 LSE 3981030
28 May 2026 15:35:00 2,832 68.0000 LSE 3981088
28 May 2026 15:37:05 700 68.0000 Aquis 3986000
28 May 2026 15:38:08 924 67.9000 CHIX 3987447
28 May 2026 15:41:24 269 68.0000 LSE 3994240
28 May 2026 15:41:31 1,961 68.0000 LSE 3994389
28 May 2026 15:41:46 914 68.0000 LSE 3994735
28 May 2026 15:41:46 1,828 68.0000 LSE 3994733
28 May 2026 15:42:43 852 68.0000 LSE 3996028
28 May 2026 15:42:43 97 68.0000 LSE 3996026
28 May 2026 15:42:43 860 68.0000 LSE 3996024
28 May 2026 15:43:13 1,181 68.0000 LSE 3996703
28 May 2026 15:43:49 927 68.0000 LSE 3997519
28 May 2026 15:43:49 1,755 68.0000 LSE 3997517
28 May 2026 15:43:49 1,136 68.0000 LSE 3997511
28 May 2026 15:44:10 3,278 68.1000 LSE 3998047
28 May 2026 15:44:10 30 68.1000 LSE 3998045
28 May 2026 15:44:10 3,151 68.1000 LSE 3998043
28 May 2026 15:45:03 241 68.0000 LSE 4000926
28 May 2026 15:45:43 167 68.0000 LSE 4001955
28 May 2026 15:45:43 2,901 68.0000 LSE 4001953
28 May 2026 15:45:52 369 68.1000 BATE 4002124
28 May 2026 15:45:52 1,557 68.1000 BATE 4002122
28 May 2026 15:45:58 450 68.1000 Aquis 4002222
28 May 2026 15:46:03 1,428 68.0000 LSE 4002415
28 May 2026 15:46:31 1,778 68.0000 LSE 4003134
28 May 2026 15:46:40 2,123 68.0000 LSE 4003571
28 May 2026 15:46:40 89 68.0000 LSE 4003569
28 May 2026 15:46:40 411 68.0000 LSE 4003567
28 May 2026 15:47:57 748 68.0000 LSE 4006694
28 May 2026 15:48:57 6,191 68.2000 LSE 4008369
28 May 2026 15:48:57 7,179 68.2000 LSE 4008367
28 May 2026 15:48:57 1,002 68.2000 CHIX 4008365
28 May 2026 15:49:01 1,984 68.2000 BATE 4008447
28 May 2026 15:51:04 3,134 68.2000 LSE 4013641
28 May 2026 15:52:47 3,257 68.2000 LSE 4015735
28 May 2026 15:52:47 264 68.2000 LSE 4015733
28 May 2026 15:52:47 910 68.2000 LSE 4015731
28 May 2026 15:53:49 3,271 68.2000 LSE 4017239
28 May 2026 15:54:17 2,124 68.2000 LSE 4017748
28 May 2026 15:55:05 192 68.2000 LSE 4020769
28 May 2026 15:56:01 492 68.2000 Aquis 4021874
28 May 2026 15:56:06 1,342 68.2000 LSE 4021972
28 May 2026 15:56:06 1,350 68.2000 LSE 4021970
28 May 2026 15:59:27 408 68.1000 LSE 4026552
28 May 2026 15:59:27 2,501 68.1000 LSE 4026550
28 May 2026 16:00:10 4,551 68.3000 LSE 4031659
28 May 2026 16:00:27 205 68.5000 LSE 4032625
28 May 2026 16:00:27 600 68.5000 LSE 4032623
28 May 2026 16:00:27 2,116 68.5000 LSE 4032621
28 May 2026 16:01:13 1,824 68.5000 BATE 4034536
28 May 2026 16:01:27 2,823 68.5000 LSE 4034922
28 May 2026 16:01:27 1,825 68.5000 LSE 4034920
28 May 2026 16:01:43 2,041 68.4000 LSE 4035211
28 May 2026 16:02:02 2,327 68.4000 LSE 4035641
28 May 2026 16:02:05 2,541 68.4000 LSE 4035740
28 May 2026 16:02:08 2,462 68.4000 LSE 4035779
28 May 2026 16:03:11 2,120 68.4000 LSE 4037119
28 May 2026 16:04:11 261 68.4000 LSE 4038484
28 May 2026 16:04:11 1,799 68.4000 LSE 4038482
28 May 2026 16:05:05 2,155 68.6000 LSE 4042091
28 May 2026 16:05:05 914 68.6000 LSE 4042089
28 May 2026 16:05:05 1,825 68.5000 BATE 4042087
28 May 2026 16:05:53 3,221 68.6000 LSE 4043647
28 May 2026 16:08:31 1,955 68.5000 BATE 4047883
28 May 2026 16:23:59 2,634 68.4000 LSE 4086053
29 May 2026 08:34:01 2,960 68.9000 LSE 3638866
29 May 2026 08:34:01 362 69.0000 CHIX 3638864
29 May 2026 08:34:01 1,868 69.0000 CHIX 3638862
29 May 2026 08:34:01 2,127 69.0000 BATE 3638860
29 May 2026 08:34:01 2,128 68.9000 Aquis 3638858
29 May 2026 08:40:22 2,788 68.2000 LSE 3649914
29 May 2026 09:44:14 1,055 67.2000 LSE 3745752
29 May 2026 09:44:14 292 67.5000 Aquis 3745743
29 May 2026 09:44:14 2,696 67.4000 LSE 3745739
29 May 2026 09:44:14 1,164 67.4000 LSE 3745741
29 May 2026 09:44:14 2,818 67.7000 LSE 3745737
29 May 2026 09:44:14 2,785 67.9000 LSE 3745735
29 May 2026 09:44:15 2,823 67.2000 LSE 3745754
29 May 2026 09:44:16 1,853 67.0000 CHIX 3745762
29 May 2026 09:56:01 3,079 67.4000 LSE 3759818
29 May 2026 09:56:01 2,087 67.4000 BATE 3759816
29 May 2026 09:56:01 1,811 67.4000 Aquis 3759814
29 May 2026 10:08:22 1,500 67.4000 LSE 3775269
29 May 2026 10:09:48 538 67.5000 CHIX 3777180
29 May 2026 10:10:41 4,079 67.3000 LSE 3778755
29 May 2026 10:19:59 9 67.1000 LSE 3790253
29 May 2026 10:36:01 1,156 67.0000 CHIX 3810178
29 May 2026 10:38:00 927 67.0000 CHIX 3812112
29 May 2026 12:25:01 2,099 67.4000 Aquis 3919400
29 May 2026 12:25:01 1,999 67.4000 Aquis 3919398
29 May 2026 12:25:01 1,445 67.4000 LSE 3919404
29 May 2026 12:25:01 1,291 67.4000 LSE 3919402
29 May 2026 12:52:41 3,190 67.5000 LSE 3939165
29 May 2026 12:52:45 1,463 67.4000 LSE 3939911
29 May 2026 13:27:27 2,768 67.4000 LSE 3967958
29 May 2026 13:27:27 1,649 67.4000 LSE 3967956
29 May 2026 13:27:27 32 67.4000 LSE 3967954
29 May 2026 13:33:34 3,048 67.5000 CHIX 3973785
29 May 2026 13:33:34 119 67.5000 CHIX 3973783
29 May 2026 13:33:34 120 67.5000 CHIX 3973781
29 May 2026 13:33:34 3 67.5000 CHIX 3973513
29 May 2026 13:37:27 1,843 67.5000 Aquis 3978195
29 May 2026 13:37:27 26 67.5000 Aquis 3978193
29 May 2026 14:05:57 1,809 67.4000 BATE 4007242
29 May 2026 14:05:57 2,599 67.4000 LSE 4007240
29 May 2026 14:14:31 318 67.4000 CHIX 4015681
29 May 2026 14:25:52 71 67.3000 LSE 4030233
29 May 2026 14:25:52 72 67.3000 LSE 4030229
29 May 2026 14:25:52 285 67.3000 Aquis 4030231
29 May 2026 14:25:52 2,867 67.3000 LSE 4030235
29 May 2026 14:25:52 3,208 67.3000 LSE 4030237
29 May 2026 14:25:52 1,640 67.3000 Aquis 4030227
29 May 2026 14:25:52 59 67.3000 LSE 4030225
29 May 2026 14:32:48 15 67.3000 CHIX 4049028
29 May 2026 14:40:00 40 67.5000 CHIX 4067106
29 May 2026 14:40:00 73 67.5000 CHIX 4067102
29 May 2026 14:40:00 1 67.5000 CHIX 4067093
29 May 2026 14:40:00 73 67.5000 CHIX 4067085
29 May 2026 14:40:00 73 67.5000 CHIX 4067082
29 May 2026 14:40:00 43 67.5000 CHIX 4067080
29 May 2026 14:40:04 707 67.5000 CHIX 4067355
29 May 2026 14:46:03 945 67.5000 CHIX 4082398
29 May 2026 15:15:34 2,167 67.4000 Aquis 4151118
29 May 2026 15:15:34 29 67.4000 Aquis 4151116
29 May 2026 15:15:34 25 67.4000 Aquis 4151114
29 May 2026 15:47:50 656 67.2000 Aquis 4235335
29 May 2026 15:51:33 1,798 67.6000 CHIX 4247639
29 May 2026 15:52:32 2,943 67.6000 LSE 4249856
29 May 2026 15:52:32 2,250 67.6000 CHIX 4249853
29 May 2026 15:52:33 1,479 67.6000 LSE 4249874
29 May 2026 15:52:36 2,879 67.6000 LSE 4249917
29 May 2026 15:52:39 2,440 67.6000 LSE 4249990
29 May 2026 15:53:10 2,306 67.6000 LSE 4250659
29 May 2026 16:04:43 3,225 67.4000 LSE 4286258
29 May 2026 16:06:22 1,275 67.4000 CHIX 4291210
29 May 2026 16:06:53 70 67.4000 CHIX 4292045
29 May 2026 16:13:48 2,861 67.6000 LSE 4309388
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