17th Dec 2025 07:00
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 OfficerMatthias Seeger, Chief Financial Officer | ||||||
Teneo +44 (0) 207 353 4200 | ||||||
James Macey White / Anthony Di Natale [email protected] | ||||||
Aggregated information: |
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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 | TransactionReferenceNumber |
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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