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Transaction in Own Shares

18th Dec 2025 07:00

RNS Number : 0130M

Card Factory PLC

18 December 2025

						18 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:						17 December 2025
No. of Ordinary Shares purchased						644,000
Highest price paid per share (pence)						72.40
Lowest price paid per share (pence)						71.30
Volume weighted average price paid per Ordinary Share (pence)						71.9159
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, 4,888,266 Ordinary Shares are held in treasury. The number of 346,707,656 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 OfficerMatthias Seeger, Chief Financial Officer
Teneo +44 (0) 207 353 4200
James Macey White / Anthony Di Natale [email protected]
Aggregated information:

Trading venue	Volume weighted average price (pence)	Aggregated volume		Lowest Price per share	Highest Price per share
London Stock Exchange	71.9328	470,000		71.40	72.40
BATS Europe	71.8696	120,000		71.30	72.30
Chi-X Europe	71.8782	35,000		71.30	72.30
Aquis	71.8587	19,000		71.40	72.20


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		TransactionReferenceNumber
17/12/2025	08:01:11	1,771		71.5000	LSE		2792014
17/12/2025	08:01:11	2,201		71.5000	LSE		2792012
17/12/2025	08:01:11	312		71.6000	LSE		2792010
17/12/2025	08:01:11	6,025		71.6000	LSE		2792008
17/12/2025	08:01:12	1,834		71.4000	LSE		2792037
17/12/2025	08:04:12	5,111		72.0000	LSE		2796423
17/12/2025	08:04:12	3,467		72.0000	LSE		2796421
17/12/2025	08:04:12	7,605		72.0000	LSE		2796419
17/12/2025	08:07:01	2,098		72.1000	LSE		2800587
17/12/2025	08:15:51	320		72.1000	LSE		2812184
17/12/2025	08:15:51	2,913		72.1000	LSE		2812182
17/12/2025	08:15:51	212		72.1000	LSE		2812180
17/12/2025	08:15:54	1,361		72.0000	BATE		2812208
17/12/2025	08:16:24	563		72.0000	BATE		2812754
17/12/2025	08:16:24	1,513		71.8000	BATE		2812758
17/12/2025	08:16:24	1,534		71.8000	CHIX		2812756
17/12/2025	08:44:50	2,092		72.0000	LSE		2844149
17/12/2025	08:44:50	2,183		72.0000	LSE		2844147
17/12/2025	08:44:50	2,454		72.0000	LSE		2844145
17/12/2025	08:44:50	2,030		72.0000	LSE		2844143
17/12/2025	08:44:50	8,716		72.0000	LSE		2844141
17/12/2025	08:44:51	1,341		71.7000	BATE		2844162
17/12/2025	08:46:31	321		72.1000	BATE		2846317
17/12/2025	08:46:31	8		71.9000	LSE		2846315
17/12/2025	08:47:30	1,999		72.2000	LSE		2847197
17/12/2025	08:48:33	2,007		72.2000	LSE		2848208
17/12/2025	08:49:33	1,793		72.2000	LSE		2849185
17/12/2025	08:51:56	1,853		72.2000	LSE		2851658
17/12/2025	08:54:21	1,266		72.3000	CHIX		2854081
17/12/2025	08:54:21	1,836		72.3000	LSE		2854079
17/12/2025	08:55:01	1,857		72.2000	LSE		2855596
17/12/2025	08:55:01	1,356		72.2000	CHIX		2855590
17/12/2025	08:55:01	5,884		72.2000	BATE		2855588
17/12/2025	08:55:01	1,467		72.2000	Aquis		2855586
17/12/2025	08:55:01	1,364		72.2000	BATE		2855592
17/12/2025	08:55:01	23		72.2000	Aquis		2855594
17/12/2025	08:59:11	2,150		72.1000	LSE		2860052
17/12/2025	09:08:03	106		72.0000	LSE		2872456
17/12/2025	09:08:03	565		72.0000	LSE		2872454
17/12/2025	09:09:38	3,746		72.1000	LSE		2875043
17/12/2025	09:09:38	3,500		72.1000	LSE		2875041
17/12/2025	09:09:38	2,074		72.0000	LSE		2875039
17/12/2025	09:09:38	1,779		72.0000	LSE		2875037
17/12/2025	09:09:41	455		71.9000	CHIX		2875124
17/12/2025	09:09:41	1,046		71.9000	CHIX		2875122
17/12/2025	09:18:18	2,388		72.2000	LSE		2884860
17/12/2025	09:18:31	986		72.2000	LSE		2885075
17/12/2025	09:19:31	1,985		72.1000	LSE		2886040
17/12/2025	09:20:41	1,405		72.1000	BATE		2887663
17/12/2025	09:21:41	300		72.1000	BATE		2888546
17/12/2025	09:21:50	1,823		72.0000	LSE		2888734
17/12/2025	09:22:21	1,366		72.0000	BATE		2889281
17/12/2025	09:23:50	1,826		72.0000	LSE		2890722
17/12/2025	09:25:50	2,043		72.0000	LSE		2893119
17/12/2025	09:26:30	669		71.9000	LSE		2893815
17/12/2025	09:28:21	1,461		72.0000	BATE		2895997
17/12/2025	09:34:29	38		71.9000	CHIX		2902775
17/12/2025	09:34:29	1,266		71.9000	Aquis		2902773
17/12/2025	09:37:23	734		71.9000	CHIX		2906086
17/12/2025	09:37:23	289		72.0000	BATE		2906084
17/12/2025	09:37:23	1,239		72.0000	BATE		2906082
17/12/2025	09:40:40	6,600		72.1000	LSE		2910080
17/12/2025	09:40:40	4,587		72.1000	LSE		2910082
17/12/2025	09:43:50	286		72.2000	LSE		2912971
17/12/2025	09:43:50	1,483		72.2000	BATE		2912969
17/12/2025	09:43:50	1,517		72.2000	BATE		2912967
17/12/2025	09:46:07	1,218		72.3000	LSE		2916148
17/12/2025	09:46:21	2,922		72.3000	LSE		2916387
17/12/2025	09:47:21	1,960		72.3000	LSE		2917394
17/12/2025	09:50:00	1,378		72.1000	Aquis		2920147
17/12/2025	09:50:00	2,249		72.2000	LSE		2920145
17/12/2025	09:50:00	1,562		72.2000	CHIX		2920143
17/12/2025	09:53:20	1,094		71.9000	LSE		2923962
17/12/2025	09:53:20	1,100		71.9000	LSE		2923960
17/12/2025	09:54:07	2,088		71.9000	LSE		2924646
17/12/2025	09:54:33	728		71.8000	LSE		2925118
17/12/2025	09:56:49	578		71.8000	LSE		2927951
17/12/2025	09:56:49	844		71.8000	LSE		2927953
17/12/2025	09:56:49	1,792		71.8000	LSE		2927955
17/12/2025	10:00:12	1,100		71.7000	Aquis		2931388
17/12/2025	10:00:18	343		71.7000	Aquis		2931496
17/12/2025	10:02:49	1,903		71.8000	LSE		2933639
17/12/2025	10:02:54	23		71.8000	LSE		2933711
17/12/2025	10:02:54	984		71.8000	LSE		2933709
17/12/2025	10:02:54	1,141		71.8000	LSE		2933707
17/12/2025	10:06:13	113		72.1000	LSE		2936749
17/12/2025	10:06:42	854		72.0000	LSE		2937080
17/12/2025	10:06:42	318		72.0000	LSE		2937078
17/12/2025	10:06:42	100		71.9000	LSE		2937076
17/12/2025	10:09:18	2,034		72.3000	LSE		2938935
17/12/2025	10:10:57	1,273		72.4000	LSE		2940700
17/12/2025	10:10:57	936		72.4000	LSE		2940698
17/12/2025	10:11:07	22		72.1000	BATE		2940828
17/12/2025	10:11:07	397		72.1000	BATE		2940826
17/12/2025	10:11:07	977		72.1000	BATE		2940824
17/12/2025	10:11:07	2,267		72.3000	LSE		2940821
17/12/2025	10:11:07	1,540		72.3000	BATE		2940819
17/12/2025	10:12:21	2,081		72.3000	LSE		2941742
17/12/2025	10:12:21	130		72.3000	LSE		2941740
17/12/2025	10:20:16	1,791		72.2000	LSE		2949175
17/12/2025	10:20:16	1,510		72.1000	BATE		2949173
17/12/2025	10:20:16	1,312		72.1000	BATE		2949171
17/12/2025	10:20:16	2,166		72.2000	LSE		2949169
17/12/2025	10:20:16	1,317		72.2000	CHIX		2949167
17/12/2025	10:21:51	2,008		72.2000	LSE		2950422
17/12/2025	10:24:51	1,925		72.2000	LSE		2952488
17/12/2025	10:26:51	1,728		72.2000	LSE		2954516
17/12/2025	10:26:51	106		72.2000	LSE		2954514
17/12/2025	10:28:51	106		72.2000	LSE		2956215
17/12/2025	10:28:51	1,767		72.2000	LSE		2956217
17/12/2025	10:29:51	106		72.2000	LSE		2956923
17/12/2025	10:29:52	561		72.2000	LSE		2956927
17/12/2025	10:29:52	561		72.2000	LSE		2956925
17/12/2025	10:31:27	719		72.3000	LSE		2958731
17/12/2025	10:31:27	257		72.3000	LSE		2958729
17/12/2025	10:33:12	1,351		72.2000	LSE		2960230
17/12/2025	10:35:12	1,209		72.2000	LSE		2962104
17/12/2025	10:35:12	580		72.2000	LSE		2962102
17/12/2025	10:39:28	768		72.2000	LSE		2965111
17/12/2025	10:39:28	1,999		72.2000	LSE		2965109
17/12/2025	10:40:28	2,004		72.2000	LSE		2966425
17/12/2025	10:42:19	1,291		72.1000	BATE		2967897
17/12/2025	10:42:19	760		72.1000	BATE		2967895
17/12/2025	10:42:19	723		72.1000	BATE		2967893
17/12/2025	10:53:22	1,491		72.1000	BATE		2976358
17/12/2025	10:53:22	106		72.1000	LSE		2976360
17/12/2025	10:59:29	32		72.1000	LSE		2981395
17/12/2025	10:59:29	96		72.1000	LSE		2981393
17/12/2025	10:59:29	1,996		72.1000	LSE		2981391
17/12/2025	10:59:29	2,195		72.1000	LSE		2981389
17/12/2025	10:59:29	2,004		72.1000	LSE		2981387
17/12/2025	10:59:29	1,503		72.1000	CHIX		2981385
17/12/2025	10:59:29	1,419		72.1000	BATE		2981383
17/12/2025	10:59:49	1,201		72.1000	LSE		2981687
17/12/2025	11:03:36	4,389		72.1000	LSE		2984931
17/12/2025	11:03:36	8,144		72.2000	LSE		2984929
17/12/2025	11:06:22	1,160		72.0000	BATE		2986994
17/12/2025	11:06:22	1,340		72.0000	Aquis		2986992
17/12/2025	11:06:22	1,401		72.0000	BATE		2987000
17/12/2025	11:06:22	1,836		72.0000	LSE		2986996
17/12/2025	11:06:22	152		72.0000	BATE		2986998
17/12/2025	11:11:06	2,090		72.2000	LSE		2990054
17/12/2025	11:26:35	2,212		72.2000	LSE		3002023
17/12/2025	11:26:35	1,105		72.2000	LSE		3002021
17/12/2025	11:26:35	1,264		72.2000	CHIX		3002019
17/12/2025	11:30:07	295		72.3000	LSE		3004652
17/12/2025	11:30:07	221		72.3000	LSE		3004650
17/12/2025	11:30:07	453		72.3000	LSE		3004648
17/12/2025	11:30:07	227		72.3000	LSE		3004642
17/12/2025	11:30:07	144		72.3000	LSE		3004646
17/12/2025	11:30:07	1,130		72.3000	LSE		3004644
17/12/2025	11:32:28	5,483		72.4000	LSE		3006033
17/12/2025	11:32:28	2,102		72.4000	LSE		3006031
17/12/2025	11:32:30	6		72.3000	BATE		3006054
17/12/2025	11:32:30	1,330		72.3000	BATE		3006052
17/12/2025	11:32:31	805		72.2000	BATE		3006062
17/12/2025	11:32:31	486		72.2000	BATE		3006058
17/12/2025	11:32:31	646		72.2000	BATE		3006060
17/12/2025	11:32:31	1,132		72.2000	BATE		3006056
17/12/2025	11:32:32	905		72.3000	LSE		3006078
17/12/2025	11:32:32	1,480		72.3000	LSE		3006076
17/12/2025	11:32:39	2,130		72.1000	LSE		3006164
17/12/2025	11:39:26	285		72.1000	LSE		3010986
17/12/2025	11:39:26	2,021		72.1000	LSE		3010984
17/12/2025	11:39:26	1,272		72.0000	BATE		3010982
17/12/2025	11:40:23	906		72.1000	LSE		3012216
17/12/2025	11:40:26	1,178		72.1000	LSE		3012242
17/12/2025	11:49:23	425		72.1000	LSE		3018309
17/12/2025	11:49:23	1,621		72.1000	LSE		3018307
17/12/2025	11:52:19	937		72.1000	LSE		3020471
17/12/2025	11:52:19	1,100		72.1000	LSE		3020469
17/12/2025	11:52:19	106		72.1000	LSE		3020467
17/12/2025	11:56:19	1,932		72.1000	LSE		3023224
17/12/2025	11:59:22	1,498		72.0000	BATE		3024932
17/12/2025	11:59:22	1,412		72.0000	BATE		3024930
17/12/2025	11:59:22	1,464		72.0000	Aquis		3024928
17/12/2025	11:59:22	1,262		72.0000	CHIX		3024926
17/12/2025	11:59:37	1,865		71.9000	LSE		3025057
17/12/2025	11:59:37	24		71.9000	LSE		3025055
17/12/2025	12:03:04	1,327		71.9000	LSE		3028159
17/12/2025	12:11:11	2,852		71.8000	LSE		3035473
17/12/2025	12:11:11	232		71.8000	BATE		3035471
17/12/2025	12:11:11	1,100		71.8000	BATE		3035469
17/12/2025	12:11:11	2,054		71.9000	LSE		3035466
17/12/2025	12:11:11	1,805		71.9000	LSE		3035464
17/12/2025	12:11:11	751		71.9000	LSE		3035462
17/12/2025	12:16:11	1,103		71.8000	LSE		3038981
17/12/2025	12:16:11	1,100		71.8000	LSE		3038979
17/12/2025	12:19:11	1,772		71.8000	LSE		3040921
17/12/2025	12:21:11	1,868		71.8000	LSE		3042464
17/12/2025	12:24:11	1,791		71.8000	LSE		3044131
17/12/2025	12:28:11	1,806		71.8000	LSE		3046826
17/12/2025	12:28:11	106		71.8000	LSE		3046824
17/12/2025	12:30:31	165		71.7000	LSE		3049284
17/12/2025	12:31:30	50		71.7000	CHIX		3050116
17/12/2025	12:31:34	1,933		71.7000	LSE		3050148
17/12/2025	12:31:34	241		71.7000	CHIX		3050146
17/12/2025	12:31:34	1,227		71.7000	CHIX		3050144
17/12/2025	12:32:09	25		71.7000	CHIX		3050780
17/12/2025	12:36:04	1,793		71.7000	LSE		3054202
17/12/2025	12:38:40	909		71.7000	LSE		3055521
17/12/2025	12:38:40	1,100		71.7000	LSE		3055519
17/12/2025	12:39:32	377		71.8000	BATE		3056076
17/12/2025	12:40:32	1,368		71.8000	BATE		3057310
17/12/2025	12:41:42	140		71.8000	LSE		3058012
17/12/2025	12:41:42	280		71.8000	LSE		3058014
17/12/2025	12:42:42	2,068		71.8000	LSE		3058675
17/12/2025	12:45:32	286		71.8000	BATE		3061214
17/12/2025	12:45:32	1,100		71.8000	BATE		3061212
17/12/2025	12:46:03	924		71.8000	LSE		3061595
17/12/2025	12:46:03	1,100		71.8000	LSE		3061593
17/12/2025	12:47:03	2,104		71.8000	LSE		3062026
17/12/2025	12:49:03	2,028		71.8000	LSE		3063245
17/12/2025	12:51:03	2,053		71.8000	LSE		3065231
17/12/2025	12:54:03	1,839		71.8000	LSE		3066937
17/12/2025	12:55:32	1,415		71.8000	BATE		3068627
17/12/2025	12:57:03	200		71.8000	LSE		3069566
17/12/2025	12:57:03	1,793		71.8000	LSE		3069564
17/12/2025	12:59:40	972		71.9000	LSE		3071501
17/12/2025	13:04:33	1,476		71.9000	LSE		3075360
17/12/2025	13:04:33	944		71.9000	LSE		3075358
17/12/2025	13:04:33	570		71.9000	LSE		3075362
17/12/2025	13:06:42	2,177		71.9000	LSE		3077792
17/12/2025	13:09:42	1,859		71.9000	LSE		3080060
17/12/2025	13:12:06	2,134		71.9000	LSE		3082541
17/12/2025	13:12:08	1,487		71.9000	BATE		3082554
17/12/2025	13:16:06	1,975		71.9000	LSE		3087016
17/12/2025	13:17:11	1,965		71.9000	LSE		3087859
17/12/2025	13:19:11	1,825		71.9000	LSE		3089271
17/12/2025	13:21:11	1,955		71.9000	LSE		3092092
17/12/2025	13:21:39	229		71.8000	LSE		3092393
17/12/2025	13:23:12	1,276		71.8000	Aquis		3093444
17/12/2025	13:23:12	1,448		71.8000	CHIX		3093446
17/12/2025	13:23:12	1,100		71.8000	BATE		3093448
17/12/2025	13:23:12	1,439		71.8000	Aquis		3093450
17/12/2025	13:23:12	1,886		71.8000	LSE		3093454
17/12/2025	13:23:12	20		71.8000	LSE		3093456
17/12/2025	13:23:12	394		71.8000	BATE		3093452
17/12/2025	13:25:23	967		71.9000	LSE		3095892
17/12/2025	13:25:23	868		71.9000	LSE		3095890
17/12/2025	13:25:32	1,525		71.9000	BATE		3095967
17/12/2025	13:27:23	2,196		71.9000	LSE		3097134
17/12/2025	13:30:23	545		71.9000	LSE		3100544
17/12/2025	13:30:23	106		71.9000	LSE		3100542
17/12/2025	13:30:23	1,519		71.9000	LSE		3100540
17/12/2025	13:32:03	1,986		71.9000	LSE		3101985
17/12/2025	13:32:28	1,368		71.8000	BATE		3102369
17/12/2025	13:34:03	120		71.9000	LSE		3103416
17/12/2025	13:34:03	1,397		71.9000	LSE		3103414
17/12/2025	13:34:48	2,041		71.9000	LSE		3103921
17/12/2025	13:36:54	1,949		71.9000	LSE		3107354
17/12/2025	13:37:28	2,158		71.9000	LSE		3108062
17/12/2025	13:41:17	2,084		71.9000	LSE		3111486
17/12/2025	13:43:43	2,000		71.9000	LSE		3113216
17/12/2025	13:43:43	1,816		71.9000	LSE		3113214
17/12/2025	13:48:52	2,052		71.9000	LSE		3118759
17/12/2025	13:50:52	2,078		71.9000	LSE		3121703
17/12/2025	13:53:52	2,063		71.9000	LSE		3124041
17/12/2025	13:55:52	1,983		71.9000	LSE		3126912
17/12/2025	13:58:52	1,286		71.9000	LSE		3129492
17/12/2025	13:58:52	606		71.9000	LSE		3129490
17/12/2025	14:01:25	663		71.9000	LSE		3133709
17/12/2025	14:01:25	1,547		71.9000	LSE		3133707
17/12/2025	14:03:25	614		71.9000	LSE		3135518
17/12/2025	14:03:25	1,430		71.9000	LSE		3135516
17/12/2025	14:04:40	2		71.9000	CHIX		3136724
17/12/2025	14:04:40	8		71.9000	CHIX		3136722
17/12/2025	14:04:40	25		71.9000	CHIX		3136720
17/12/2025	14:04:40	86		71.9000	CHIX		3136718
17/12/2025	14:04:40	284		71.9000	CHIX		3136716
17/12/2025	14:04:40	948		71.9000	CHIX		3136714
17/12/2025	14:05:00	2		71.9000	CHIX		3138056
17/12/2025	14:06:25	1,250		71.9000	LSE		3139850
17/12/2025	14:06:28	487		71.9000	LSE		3139881
17/12/2025	14:06:35	1,962		72.0000	BATE		3139973
17/12/2025	14:06:35	269		72.0000	BATE		3139971
17/12/2025	14:06:35	1,290		72.0000	BATE		3139969
17/12/2025	14:06:35	485		72.0000	BATE		3139967
17/12/2025	14:06:35	960		72.0000	BATE		3139965
17/12/2025	14:06:35	953		72.0000	BATE		3139963
17/12/2025	14:06:42	1,102		71.9000	LSE		3140049
17/12/2025	14:06:42	49		71.9000	LSE		3140047
17/12/2025	14:06:50	685		71.9000	LSE		3140141
17/12/2025	14:10:50	1,835		71.9000	LSE		3144525
17/12/2025	14:12:50	2,210		71.9000	LSE		3147353
17/12/2025	14:13:35	983		71.9000	BATE		3148562
17/12/2025	14:13:35	960		72.0000	BATE		3148558
17/12/2025	14:13:36	422		71.9000	BATE		3148577
17/12/2025	14:15:50	1,801		71.9000	LSE		3151715
17/12/2025	14:15:55	201		71.9000	LSE		3151789
17/12/2025	14:16:12	779		71.8000	CHIX		3152143
17/12/2025	14:16:12	1,466		71.8000	BATE		3152141
17/12/2025	14:16:12	101		71.8000	BATE		3152139
17/12/2025	14:16:12	2,076		71.8000	LSE		3152124
17/12/2025	14:16:12	1,218		71.8000	BATE		3152122
17/12/2025	14:16:12	80		71.8000	BATE		3152120
17/12/2025	14:16:15	124		71.8000	CHIX		3152177
17/12/2025	14:16:22	103		71.8000	CHIX		3152249
17/12/2025	14:16:22	362		71.8000	CHIX		3152247
17/12/2025	14:16:31	1,308		71.8000	CHIX		3152370
17/12/2025	14:20:18	209		71.8000	LSE		3157230
17/12/2025	14:20:20	62		71.8000	LSE		3157252
17/12/2025	14:20:20	62		71.8000	LSE		3157250
17/12/2025	14:20:21	1,210		71.8000	LSE		3157266
17/12/2025	14:20:32	1,930		71.8000	LSE		3157417
17/12/2025	14:20:55	1,221		71.7000	CHIX		3157684
17/12/2025	14:21:32	188		71.7000	CHIX		3158231
17/12/2025	14:24:30	142		71.8000	LSE		3160922
17/12/2025	14:24:30	338		71.8000	LSE		3160920
17/12/2025	14:24:30	4		71.8000	LSE		3160918
17/12/2025	14:24:30	1,634		71.8000	LSE		3160916
17/12/2025	14:25:02	2,063		71.7000	LSE		3162829
17/12/2025	14:25:02	685		71.8000	LSE		3162819
17/12/2025	14:25:02	1,303		71.8000	LSE		3162817
17/12/2025	14:29:15	1,273		71.7000	Aquis		3167566
17/12/2025	14:31:30	127		71.8000	BATE		3178691
17/12/2025	14:31:30	1,137		71.8000	BATE		3178646
17/12/2025	14:32:30	1,178		71.8000	BATE		3181885
17/12/2025	14:32:31	131		71.8000	BATE		3181938
17/12/2025	14:34:31	222		71.8000	BATE		3185421
17/12/2025	14:34:31	1,997		71.8000	BATE		3185419
17/12/2025	14:35:32	3,708		71.9000	LSE		3190437
17/12/2025	14:35:32	6,580		71.9000	LSE		3190435
17/12/2025	14:35:38	460		71.8000	BATE		3190611
17/12/2025	14:35:38	1,073		71.8000	BATE		3190607
17/12/2025	14:35:53	886		71.8000	LSE		3190925
17/12/2025	14:35:54	921		71.8000	LSE		3190956
17/12/2025	14:37:04	2,795		72.0000	LSE		3192913
17/12/2025	14:37:32	2,396		72.0000	LSE		3193655
17/12/2025	14:38:41	179		72.0000	Aquis		3195666
17/12/2025	14:39:29	285		72.0000	LSE		3196869
17/12/2025	14:39:29	1,524		71.9000	BATE		3196867
17/12/2025	14:39:34	3,139		72.0000	LSE		3196960
17/12/2025	14:40:34	1,326		72.0000	Aquis		3199907
17/12/2025	14:41:06	1,500		72.0000	LSE		3201208
17/12/2025	14:41:07	883		71.9000	CHIX		3201256
17/12/2025	14:41:50	650		71.9000	CHIX		3202607
17/12/2025	14:42:06	591		71.9000	CHIX		3203100
17/12/2025	14:43:06	104		72.0000	LSE		3205167
17/12/2025	14:43:06	3,281		72.0000	LSE		3205165
17/12/2025	14:43:07	939		71.9000	CHIX		3205201
17/12/2025	14:45:09	3,508		72.0000	LSE		3209967
17/12/2025	14:45:40	961		71.9000	BATE		3211158
17/12/2025	14:46:11	895		71.9000	BATE		3212416
17/12/2025	14:46:11	539		71.9000	BATE		3212414
17/12/2025	14:47:09	1,054		72.0000	BATE		3214210
17/12/2025	14:47:12	1,395		71.9000	Aquis		3214354
17/12/2025	14:47:12	2,878		72.0000	LSE		3214352
17/12/2025	14:47:12	419		72.0000	BATE		3214350
17/12/2025	14:50:15	2,057		72.0000	LSE		3221480
17/12/2025	14:51:42	3,619		72.0000	LSE		3225768
17/12/2025	14:52:42	296		72.0000	LSE		3227223
17/12/2025	14:52:42	1,163		72.0000	LSE		3227221
17/12/2025	14:54:22	277		72.0000	BATE		3229571
17/12/2025	14:54:32	1,425		72.0000	BATE		3229948
17/12/2025	14:54:42	144		72.0000	LSE		3230219
17/12/2025	14:54:42	989		72.0000	LSE		3230217
17/12/2025	14:55:04	2,109		72.0000	LSE		3232563
17/12/2025	14:55:32	1,156		72.0000	BATE		3233398
17/12/2025	14:55:35	366		72.0000	BATE		3233458
17/12/2025	14:56:35	1,413		72.0000	BATE		3235380
17/12/2025	14:57:06	252		72.0000	LSE		3236204
17/12/2025	14:57:09	1,962		72.0000	LSE		3236266
17/12/2025	14:57:29	1,040		72.0000	CHIX		3236763
17/12/2025	14:58:12	1,530		72.0000	BATE		3237780
17/12/2025	14:59:00	2,090		72.0000	LSE		3238816
17/12/2025	15:00:09	2,022		72.0000	LSE		3243350
17/12/2025	15:01:12	11		72.0000	BATE		3247096
17/12/2025	15:01:14	1,384		72.0000	BATE		3247150
17/12/2025	15:01:15	41		72.0000	BATE		3247155
17/12/2025	15:02:09	2,004		72.0000	LSE		3248618
17/12/2025	15:02:09	120		72.0000	LSE		3248616
17/12/2025	15:03:15	1,494		72.0000	BATE		3250492
17/12/2025	15:06:20	143		72.3000	LSE		3257189
17/12/2025	15:07:01	1,952		72.4000	LSE		3258341
17/12/2025	15:07:22	1,806		72.4000	LSE		3258952
17/12/2025	15:07:23	1,587		72.3000	LSE		3258964
17/12/2025	15:07:23	204		72.3000	LSE		3258962
17/12/2025	15:10:03	363		72.2000	LSE		3264372
17/12/2025	15:10:03	665		72.2000	BATE		3264370
17/12/2025	15:11:03	1,915		72.2000	LSE		3266246
17/12/2025	15:11:03	550		72.2000	LSE		3266244
17/12/2025	15:11:03	1,245		72.2000	LSE		3266242
17/12/2025	15:13:55	2,065		72.2000	LSE		3270786
17/12/2025	15:14:03	405		72.1000	CHIX		3270995
17/12/2025	15:14:03	2,060		72.1000	LSE		3270993
17/12/2025	15:14:03	1,084		72.1000	CHIX		3270991
17/12/2025	15:14:03	16		72.1000	CHIX		3270989
17/12/2025	15:14:03	1,332		72.1000	CHIX		3270987
17/12/2025	15:18:03	2,112		72.0000	LSE		3278369
17/12/2025	15:18:03	401		72.1000	LSE		3278367
17/12/2025	15:18:03	1,170		72.1000	LSE		3278365
17/12/2025	15:18:03	369		72.1000	LSE		3278363
17/12/2025	15:19:03	1,849		72.0000	LSE		3279521
17/12/2025	15:20:05	1,237		71.9000	LSE		3282399
17/12/2025	15:20:05	668		71.9000	LSE		3282401
17/12/2025	15:20:22	1,772		71.8000	LSE		3282726
17/12/2025	15:20:25	1,307		71.8000	Aquis		3282789
17/12/2025	15:20:25	196		71.8000	Aquis		3282787
17/12/2025	15:21:42	1,611		71.8000	BATE		3284323
17/12/2025	15:23:03	2,022		71.9000	LSE		3286178
17/12/2025	15:24:03	1,946		71.9000	LSE		3288776
17/12/2025	15:25:03	1,941		71.7000	LSE		3292308
17/12/2025	15:25:03	2,050		71.8000	LSE		3292306
17/12/2025	15:25:05	1,333		71.6000	BATE		3292445
17/12/2025	15:27:35	1,133		71.6000	BATE		3297428
17/12/2025	15:27:35	150		71.6000	BATE		3297426
17/12/2025	15:28:03	1,843		71.7000	LSE		3298112
17/12/2025	15:29:03	1,926		71.7000	LSE		3299741
17/12/2025	15:31:52	1,353		71.6000	BATE		3305992
17/12/2025	15:31:52	678		71.6000	BATE		3305990
17/12/2025	15:31:52	1,100		71.6000	BATE		3305988
17/12/2025	15:31:52	2,200		71.6000	BATE		3305986
17/12/2025	15:31:52	1,374		71.6000	CHIX		3305984
17/12/2025	15:31:52	53		71.6000	BATE		3305982
17/12/2025	15:31:52	3,268		71.6000	LSE		3305980
17/12/2025	15:31:52	564		71.6000	BATE		3305978
17/12/2025	15:31:52	396		71.6000	BATE		3305974
17/12/2025	15:31:52	704		71.6000	BATE		3305976
17/12/2025	15:32:52	1,802		71.6000	LSE		3307587
17/12/2025	15:33:37	1,224		71.5000	Aquis		3308656
17/12/2025	15:34:12	2,007		71.6000	LSE		3309455
17/12/2025	15:35:39	189		71.5000	Aquis		3313737
17/12/2025	15:35:39	1,100		71.5000	LSE		3313739
17/12/2025	15:35:39	564		71.5000	LSE		3313741
17/12/2025	15:35:39	477		71.5000	LSE		3313735
17/12/2025	15:38:02	83		71.5000	LSE		3317349
17/12/2025	15:38:53	106		71.5000	LSE		3318585
17/12/2025	15:39:37	320		71.5000	LSE		3319483
17/12/2025	15:39:37	1,100		71.5000	LSE		3319481
17/12/2025	15:39:37	397		71.5000	LSE		3319479
17/12/2025	15:39:37	1,784		71.5000	LSE		3319477
17/12/2025	15:39:37	1,174		71.5000	CHIX		3319475
17/12/2025	15:39:37	393		71.5000	CHIX		3319473
17/12/2025	15:40:02	659		71.5000	BATE		3321762
17/12/2025	15:40:16	52		71.5000	BATE		3322087
17/12/2025	15:42:12	2,004		71.5000	LSE		3325323
17/12/2025	15:42:12	1,820		71.5000	LSE		3325321
17/12/2025	15:42:12	1,461		71.5000	BATE		3325319
17/12/2025	15:42:12	575		71.5000	BATE		3325317
17/12/2025	15:44:20	1,342		71.5000	LSE		3328291
17/12/2025	15:44:26	550		71.5000	LSE		3328461
17/12/2025	15:45:12	1,561		71.5000	BATE		3332021
17/12/2025	15:45:26	1,376		71.5000	LSE		3332336
17/12/2025	15:45:26	468		71.5000	LSE		3332334
17/12/2025	15:47:26	526		71.5000	LSE		3334951
17/12/2025	15:47:26	191		71.5000	LSE		3334949
17/12/2025	15:47:26	1,100		71.5000	LSE		3334947
17/12/2025	15:48:12	1,520		71.5000	BATE		3336153
17/12/2025	15:48:26	1,776		71.5000	LSE		3336429
17/12/2025	15:49:26	2,016		71.5000	LSE		3337810
17/12/2025	15:50:20	1,292		71.4000	CHIX		3341080
17/12/2025	15:50:20	815		71.4000	Aquis		3341078
17/12/2025	15:51:12	1,484		71.5000	BATE		3342457
17/12/2025	15:52:20	1,868		71.4000	LSE		3344460
17/12/2025	15:53:20	1,922		71.4000	LSE		3346303
17/12/2025	15:54:20	1,998		71.4000	LSE		3347899
17/12/2025	15:55:29	1,981		71.4000	LSE		3351390
17/12/2025	15:56:01	1,466		71.3000	CHIX		3352183
17/12/2025	15:58:07	1,408		71.4000	BATE		3354780
17/12/2025	16:00:04	605		71.5000	LSE		3361637
17/12/2025	16:00:04	1,411		71.5000	LSE		3361635
17/12/2025	16:00:04	4,334		71.6000	LSE		3361607
17/12/2025	16:00:04	7		71.5000	LSE		3361605
17/12/2025	16:00:20	884		71.4000	BATE		3362166
17/12/2025	16:00:20	325		71.4000	BATE		3362164
17/12/2025	16:00:32	2,183		71.5000	LSE		3362533
17/12/2025	16:00:55	618		71.4000	BATE		3363057
17/12/2025	16:00:55	648		71.4000	BATE		3363055
17/12/2025	16:03:39	13		71.4000	BATE		3367671
17/12/2025	16:03:40	593		71.4000	BATE		3367675
17/12/2025	16:03:40	752		71.4000	BATE		3367673
17/12/2025	16:03:54	1,574		71.5000	BATE		3368026
17/12/2025	16:03:54	2,220		71.5000	LSE		3368024
17/12/2025	16:03:54	14		71.5000	BATE		3368022
17/12/2025	16:03:54	14		71.5000	BATE		3368020
17/12/2025	16:03:54	250		71.5000	LSE		3368010
17/12/2025	16:03:54	123		71.5000	LSE		3368012
17/12/2025	16:03:54	767		71.5000	LSE		3368014
17/12/2025	16:03:54	10		71.5000	BATE		3368016
17/12/2025	16:03:54	14		71.5000	BATE		3368018
17/12/2025	16:04:19	719		71.5000	LSE		3368713
17/12/2025	16:04:19	1,100		71.5000	LSE		3368711
17/12/2025	16:05:29	1,050		71.5000	BATE		3372746
17/12/2025	16:05:29	1,878		71.5000	LSE		3372744
17/12/2025	16:06:29	315		71.5000	BATE		3375112
17/12/2025	16:06:29	106		71.5000	LSE		3375110
17/12/2025	16:06:29	736		71.5000	LSE		3375108
17/12/2025	16:06:29	272		71.5000	LSE		3375106
17/12/2025	16:07:29	1,405		71.5000	BATE		3376565
17/12/2025	16:07:29	105		71.5000	BATE		3376563
17/12/2025	16:07:29	115		71.5000	BATE		3376561
17/12/2025	16:07:29	1,580		71.5000	LSE		3376557
17/12/2025	16:07:29	641		71.5000	LSE		3376559
17/12/2025	16:09:03	1,406		71.3000	BATE		3378882
17/12/2025	16:09:18	1,882		71.4000	LSE		3379177
17/12/2025	16:10:18	2,103		71.4000	LSE		3382827
17/12/2025	16:11:18	1,993		71.4000	LSE		3384653
17/12/2025	16:12:33	593		71.4000	CHIX		3386952
17/12/2025	16:13:18	2,349		71.4000	LSE		3388206
17/12/2025	16:16:00	514		71.3000	BATE		3395039
17/12/2025	16:16:00	729		71.3000	BATE		3395037
17/12/2025	16:20:27	140		71.4000	BATE		3405220
17/12/2025	16:23:47	86		71.4000	BATE		3410827
17/12/2025	16:24:14	85		71.4000	BATE		3411595
17/12/2025	16:24:26	67		71.4000	BATE		3411922

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