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22 June 2026 |
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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. |
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Date of purchase: |
15 June 2026 |
16 June 2026 |
17 June 2026 |
18 June 2026 |
19 June 2026 |
|
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Number of ordinary shares purchased: |
147,530 |
176,347 |
76,523 |
120,017 |
38,790 |
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Highest price paid per share (pence per share): |
68.00 |
65.90 |
64.50 |
64.00 |
64.00 |
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Lowest price paid per share (pence per share): |
65.80 |
62.90 |
63.80 |
62.90 |
63.00 |
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Volume weighted average price paid per share (pence per share): |
66.3851 |
64.3609 |
64.1923 |
63.4530 |
63.4229 |
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The Company notifies the market that at the date of this announcement the Company's issued ordinary share capital comprises 347,281,795 ordinary shares with a nominal value of 1p each ("Ordinary Shares") with each share carrying one vote. In aggregate, 3,867,640 Ordinary Shares are held in treasury. The number of 343,414,155 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. |
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This disclosure is made pursuant to paragraph 9.6.6(R) of the Listing Rules. |
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The table below contains detailed information about the purchases made as part of the Share repurchase programme. |
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Date of Purchase within Disclosure Period |
Aggregated volume (shares) |
Highest price paid per share (pence) |
Lowest price paid per share (pence) |
Volume weighted average price (pence) |
Trading venue |
|||||||
|
15 June 2026 |
112,171 |
67.8000 |
65.8000 |
66.3706 |
LSE |
|||||||
|
15 June 2026 |
3,871 |
68.0000 |
66.2000 |
67.1040 |
BATE |
|||||||
|
15 June 2026 |
23,147 |
68.0000 |
65.8000 |
66.2194 |
CHIX |
|||||||
|
15 June 2026 |
8,341 |
66.7000 |
66.1000 |
66.7053 |
AQUIS |
|||||||
|
16 June 2026 |
137,830 |
65.9000 |
62.9000 |
64.3530 |
LSE |
|||||||
|
16 June 2026 |
6,271 |
65.8000 |
64.0000 |
64.8111 |
BATE |
|||||||
|
16 June 2026 |
24,131 |
65.9000 |
63.1000 |
64.2705 |
CHIX |
|||||||
|
16 June 2026 |
8,115 |
65.8000 |
63.3000 |
64.4162 |
AQUIS |
|||||||
|
17 June 2026 |
59,849 |
64.5000 |
63.8000 |
64.1658 |
LSE |
|||||||
|
17 June 2026 |
4,204 |
64.3000 |
64.1000 |
64.2068 |
BATE |
|||||||
|
17 June 2026 |
10,556 |
64.4000 |
64.2000 |
64.2809 |
CHIX |
|||||||
|
17 June 2026 |
1,914 |
64.5000 |
64.5000 |
64.5000 |
AQUIS |
|||||||
|
18 June 2026 |
92,715 |
63.9000 |
62.9000 |
63.4339 |
LSE |
|||||||
|
18 June 2026 |
2,751 |
63.8000 |
63.8000 |
63.8000 |
BATE |
|||||||
|
18 June 2026 |
11,551 |
63.8000 |
63.0000 |
63.4612 |
CHIX |
|||||||
|
18 June 2026 |
13,000 |
63.8000 |
62.9000 |
63.5082 |
AQUIS |
|||||||
|
19 June 2026 |
24,152 |
64.0000 |
63.0000 |
63.3666 |
LSE |
|||||||
|
19 June 2026 |
4,456 |
63.8000 |
63.3000 |
63.5519 |
BATE |
|||||||
|
19 June 2026 |
8,020 |
63.9000 |
63.2000 |
63.3920 |
CHIX |
|||||||
|
19 June 2026 |
2,162 |
63.9000 |
63.9000 |
63.9000 |
AQUIS |
|||||||
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|||||||
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Date of purchase |
Transaction time |
Number of shares purchased |
Transaction price |
Trading venue |
Transaction |
|||||||
|
15 June 2026 |
08:20:14 |
1,971 |
68.0000 |
Aquis |
3565334 |
|||||||
|
15 June 2026 |
08:20:14 |
1,944 |
68.0000 |
BATE |
3565332 |
|||||||
|
15 June 2026 |
08:20:14 |
2,008 |
68.0000 |
CHIX |
3565330 |
|||||||
|
15 June 2026 |
08:34:26 |
2,692 |
67.8000 |
LSE |
3590819 |
|||||||
|
15 June 2026 |
08:34:26 |
491 |
67.8000 |
LSE |
3590817 |
|||||||
|
15 June 2026 |
08:47:17 |
2,875 |
67.6000 |
LSE |
3613576 |
|||||||
|
15 June 2026 |
09:04:42 |
100 |
67.2000 |
LSE |
3642562 |
|||||||
|
15 June 2026 |
09:08:01 |
2,509 |
67.2000 |
LSE |
3648044 |
|||||||
|
15 June 2026 |
09:54:55 |
3,178 |
67.0000 |
LSE |
3715631 |
|||||||
|
15 June 2026 |
09:55:16 |
800 |
67.0000 |
CHIX |
3717143 |
|||||||
|
15 June 2026 |
09:57:19 |
1,028 |
67.0000 |
CHIX |
3719277 |
|||||||
|
15 June 2026 |
09:57:19 |
28 |
67.0000 |
CHIX |
3719275 |
|||||||
|
15 June 2026 |
10:37:21 |
7,388 |
66.7000 |
LSE |
3772475 |
|||||||
|
15 June 2026 |
10:37:22 |
5,551 |
66.8000 |
LSE |
3772488 |
|||||||
|
15 June 2026 |
10:47:28 |
2,740 |
66.7000 |
LSE |
3785702 |
|||||||
|
15 June 2026 |
10:47:28 |
3,141 |
66.9000 |
LSE |
3785700 |
|||||||
|
15 June 2026 |
10:47:28 |
4,223 |
66.9000 |
LSE |
3785698 |
|||||||
|
15 June 2026 |
10:48:20 |
2,173 |
66.7000 |
Aquis |
3786523 |
|||||||
|
15 June 2026 |
10:48:28 |
2,904 |
66.5000 |
LSE |
3786670 |
|||||||
|
15 June 2026 |
14:03:38 |
1,920 |
66.0000 |
CHIX |
3990904 |
|||||||
|
15 June 2026 |
14:46:33 |
2,972 |
65.9000 |
LSE |
4087446 |
|||||||
|
15 June 2026 |
14:49:53 |
6,429 |
65.8000 |
LSE |
4094226 |
|||||||
|
15 June 2026 |
14:49:53 |
11,237 |
65.8000 |
LSE |
4094224 |
|||||||
|
15 June 2026 |
14:49:53 |
1,987 |
65.8000 |
CHIX |
4094222 |
|||||||
|
15 June 2026 |
14:49:55 |
2,813 |
65.8000 |
CHIX |
4094243 |
|||||||
|
15 June 2026 |
14:50:12 |
6,890 |
66.0000 |
LSE |
4097251 |
|||||||
|
15 June 2026 |
14:50:12 |
3,627 |
65.8000 |
CHIX |
4097249 |
|||||||
|
15 June 2026 |
14:50:20 |
2,196 |
66.0000 |
CHIX |
4097499 |
|||||||
|
15 June 2026 |
14:51:10 |
1,886 |
66.1000 |
LSE |
4099088 |
|||||||
|
15 June 2026 |
14:51:10 |
1,379 |
66.1000 |
LSE |
4099086 |
|||||||
|
15 June 2026 |
15:02:16 |
2,406 |
66.1000 |
CHIX |
4127716 |
|||||||
|
15 June 2026 |
15:02:16 |
2,105 |
66.1000 |
Aquis |
4127714 |
|||||||
|
15 June 2026 |
15:02:16 |
2,740 |
66.1000 |
LSE |
4127712 |
|||||||
|
15 June 2026 |
15:02:16 |
12,429 |
66.1000 |
LSE |
4127710 |
|||||||
|
15 June 2026 |
15:04:22 |
1,585 |
66.1000 |
LSE |
4132432 |
|||||||
|
15 June 2026 |
15:29:32 |
5,431 |
66.2000 |
LSE |
4192729 |
|||||||
|
15 June 2026 |
15:29:32 |
1,927 |
66.2000 |
BATE |
4192727 |
|||||||
|
15 June 2026 |
15:46:34 |
1,969 |
66.4000 |
LSE |
4229992 |
|||||||
|
15 June 2026 |
15:46:34 |
400 |
66.4000 |
LSE |
4229994 |
|||||||
|
15 June 2026 |
15:47:07 |
2,937 |
66.4000 |
LSE |
4230839 |
|||||||
|
15 June 2026 |
15:48:17 |
300 |
66.4000 |
LSE |
4233034 |
|||||||
|
15 June 2026 |
15:49:44 |
2,981 |
66.4000 |
LSE |
4235825 |
|||||||
|
15 June 2026 |
15:51:37 |
1,577 |
66.4000 |
LSE |
4241114 |
|||||||
|
15 June 2026 |
15:51:37 |
2,420 |
66.4000 |
LSE |
4241112 |
|||||||
|
15 June 2026 |
15:51:37 |
503 |
66.4000 |
LSE |
4241110 |
|||||||
|
15 June 2026 |
15:51:37 |
2,170 |
66.3000 |
CHIX |
4241108 |
|||||||
|
15 June 2026 |
16:12:38 |
2,756 |
66.1000 |
LSE |
4289888 |
|||||||
|
15 June 2026 |
16:12:39 |
2,164 |
66.0000 |
CHIX |
4289922 |
|||||||
|
15 June 2026 |
16:15:26 |
2,620 |
66.1000 |
LSE |
4297346 |
|||||||
|
15 June 2026 |
16:15:26 |
2,092 |
66.1000 |
Aquis |
4297342 |
|||||||
|
15 June 2026 |
16:15:26 |
2,938 |
66.1000 |
LSE |
4297344 |
|||||||
|
16 June 2026 |
08:09:16 |
580 |
65.8000 |
BATE |
3250058 |
|||||||
|
16 June 2026 |
08:09:16 |
1,665 |
65.8000 |
BATE |
3250056 |
|||||||
|
16 June 2026 |
08:09:16 |
753 |
65.8000 |
Aquis |
3250054 |
|||||||
|
16 June 2026 |
08:09:16 |
1,139 |
65.8000 |
Aquis |
3250052 |
|||||||
|
16 June 2026 |
08:09:16 |
1,397 |
65.9000 |
CHIX |
3250050 |
|||||||
|
16 June 2026 |
08:09:16 |
3,223 |
65.9000 |
LSE |
3250048 |
|||||||
|
16 June 2026 |
08:09:16 |
746 |
65.9000 |
CHIX |
3250046 |
|||||||
|
16 June 2026 |
08:15:08 |
239 |
65.8000 |
Aquis |
3258394 |
|||||||
|
16 June 2026 |
08:29:36 |
3,169 |
65.3000 |
LSE |
3277344 |
|||||||
|
16 June 2026 |
08:29:39 |
3,169 |
65.1000 |
LSE |
3277397 |
|||||||
|
16 June 2026 |
08:29:45 |
2,120 |
65.0000 |
LSE |
3277514 |
|||||||
|
16 June 2026 |
08:29:45 |
3,886 |
65.0000 |
LSE |
3277512 |
|||||||
|
16 June 2026 |
08:29:56 |
6,610 |
65.3000 |
LSE |
3277759 |
|||||||
|
16 June 2026 |
08:29:56 |
10,834 |
65.3000 |
LSE |
3277757 |
|||||||
|
16 June 2026 |
08:30:48 |
295 |
64.9000 |
LSE |
3279856 |
|||||||
|
16 June 2026 |
08:30:58 |
862 |
64.9000 |
LSE |
3280208 |
|||||||
|
16 June 2026 |
09:13:55 |
2 |
64.9000 |
LSE |
3346227 |
|||||||
|
16 June 2026 |
09:13:55 |
114 |
64.9000 |
LSE |
3346225 |
|||||||
|
16 June 2026 |
09:37:15 |
2,897 |
64.9000 |
LSE |
3373254 |
|||||||
|
16 June 2026 |
09:37:15 |
1,342 |
64.9000 |
LSE |
3373252 |
|||||||
|
16 June 2026 |
09:37:15 |
1,996 |
64.9000 |
CHIX |
3373250 |
|||||||
|
16 June 2026 |
09:37:15 |
2,019 |
64.9000 |
CHIX |
3373248 |
|||||||
|
16 June 2026 |
09:40:56 |
175 |
64.7000 |
LSE |
3377365 |
|||||||
|
16 June 2026 |
09:42:26 |
2,884 |
64.7000 |
LSE |
3379256 |
|||||||
|
16 June 2026 |
09:43:15 |
313 |
65.0000 |
LSE |
3380259 |
|||||||
|
16 June 2026 |
09:43:15 |
314 |
65.0000 |
LSE |
3380257 |
|||||||
|
16 June 2026 |
09:43:15 |
47 |
65.0000 |
LSE |
3380261 |
|||||||
|
16 June 2026 |
09:43:18 |
2,208 |
65.0000 |
LSE |
3380287 |
|||||||
|
16 June 2026 |
09:43:26 |
2,718 |
64.9000 |
LSE |
3380479 |
|||||||
|
16 June 2026 |
09:44:44 |
2,678 |
64.8000 |
LSE |
3381905 |
|||||||
|
16 June 2026 |
09:44:44 |
3,243 |
64.8000 |
LSE |
3381903 |
|||||||
|
16 June 2026 |
09:45:09 |
3,589 |
64.7000 |
LSE |
3383271 |
|||||||
|
16 June 2026 |
09:53:54 |
2,911 |
64.7000 |
LSE |
3392465 |
|||||||
|
16 June 2026 |
09:53:54 |
2,242 |
64.7000 |
CHIX |
3392463 |
|||||||
|
16 June 2026 |
09:53:56 |
1,507 |
64.6000 |
LSE |
3392490 |
|||||||
|
16 June 2026 |
09:53:56 |
1,404 |
64.6000 |
LSE |
3392488 |
|||||||
|
16 June 2026 |
10:18:03 |
2,303 |
64.6000 |
LSE |
3421734 |
|||||||
|
16 June 2026 |
10:18:03 |
5 |
64.6000 |
LSE |
3421738 |
|||||||
|
16 June 2026 |
10:18:03 |
589 |
64.6000 |
LSE |
3421736 |
|||||||
|
16 June 2026 |
10:27:53 |
2,891 |
64.4000 |
LSE |
3432433 |
|||||||
|
16 June 2026 |
10:33:23 |
1,747 |
64.2000 |
LSE |
3437757 |
|||||||
|
16 June 2026 |
10:43:10 |
2,411 |
64.2000 |
LSE |
3449227 |
|||||||
|
16 June 2026 |
10:43:10 |
2,235 |
64.2000 |
CHIX |
3449225 |
|||||||
|
16 June 2026 |
11:10:10 |
2,189 |
64.1000 |
Aquis |
3475576 |
|||||||
|
16 June 2026 |
11:15:12 |
3,138 |
64.0000 |
LSE |
3479084 |
|||||||
|
16 June 2026 |
11:35:17 |
2,757 |
63.8000 |
LSE |
3495776 |
|||||||
|
16 June 2026 |
11:39:12 |
3,162 |
63.7000 |
LSE |
3497874 |
|||||||
|
16 June 2026 |
12:12:29 |
1,993 |
63.0000 |
LSE |
3525402 |
|||||||
|
16 June 2026 |
12:23:55 |
913 |
63.0000 |
LSE |
3533295 |
|||||||
|
16 June 2026 |
12:27:49 |
1,861 |
63.1000 |
CHIX |
3536453 |
|||||||
|
16 June 2026 |
12:42:42 |
289 |
62.9000 |
LSE |
3549709 |
|||||||
|
16 June 2026 |
12:42:43 |
2,541 |
63.0000 |
LSE |
3549732 |
|||||||
|
16 June 2026 |
12:42:43 |
1,005 |
63.0000 |
LSE |
3549730 |
|||||||
|
16 June 2026 |
12:42:43 |
343 |
63.0000 |
LSE |
3549727 |
|||||||
|
16 June 2026 |
12:42:43 |
343 |
63.0000 |
LSE |
3549725 |
|||||||
|
16 June 2026 |
12:44:17 |
156 |
63.3000 |
LSE |
3550709 |
|||||||
|
16 June 2026 |
12:44:17 |
156 |
63.3000 |
LSE |
3550707 |
|||||||
|
16 June 2026 |
12:44:17 |
852 |
63.3000 |
LSE |
3550705 |
|||||||
|
16 June 2026 |
12:44:17 |
1,013 |
63.3000 |
LSE |
3550703 |
|||||||
|
16 June 2026 |
12:44:17 |
462 |
63.3000 |
LSE |
3550701 |
|||||||
|
16 June 2026 |
12:44:42 |
4,126 |
63.3000 |
LSE |
3550953 |
|||||||
|
16 June 2026 |
12:44:42 |
2,277 |
63.3000 |
LSE |
3550951 |
|||||||
|
16 June 2026 |
12:46:54 |
96 |
63.4000 |
LSE |
3553335 |
|||||||
|
16 June 2026 |
12:46:54 |
849 |
63.4000 |
LSE |
3553337 |
|||||||
|
16 June 2026 |
12:46:54 |
510 |
63.4000 |
LSE |
3553339 |
|||||||
|
16 June 2026 |
12:50:54 |
2,890 |
63.3000 |
LSE |
3557093 |
|||||||
|
16 June 2026 |
12:50:54 |
3,105 |
63.3000 |
LSE |
3557091 |
|||||||
|
16 June 2026 |
12:50:54 |
1,994 |
63.3000 |
CHIX |
3557089 |
|||||||
|
16 June 2026 |
12:50:54 |
3,124 |
63.4000 |
LSE |
3557087 |
|||||||
|
16 June 2026 |
12:51:11 |
1,816 |
63.3000 |
Aquis |
3557267 |
|||||||
|
16 June 2026 |
13:13:28 |
2,012 |
63.4000 |
CHIX |
3577333 |
|||||||
|
16 June 2026 |
13:37:15 |
2,181 |
63.3000 |
LSE |
3600788 |
|||||||
|
16 June 2026 |
13:42:20 |
1,672 |
63.3000 |
LSE |
3605681 |
|||||||
|
16 June 2026 |
13:42:20 |
602 |
63.3000 |
LSE |
3605679 |
|||||||
|
16 June 2026 |
13:48:03 |
1,194 |
63.3000 |
LSE |
3612139 |
|||||||
|
16 June 2026 |
14:40:11 |
1,935 |
64.0000 |
BATE |
3706740 |
|||||||
|
16 June 2026 |
14:40:11 |
2,172 |
64.0000 |
CHIX |
3706738 |
|||||||
|
16 June 2026 |
14:40:11 |
7 |
64.0000 |
LSE |
3706697 |
|||||||
|
16 June 2026 |
14:40:11 |
2,610 |
64.0000 |
LSE |
3706699 |
|||||||
|
16 June 2026 |
14:40:11 |
2,645 |
64.0000 |
LSE |
3706701 |
|||||||
|
16 June 2026 |
15:11:19 |
72 |
64.0000 |
CHIX |
3785797 |
|||||||
|
16 June 2026 |
15:18:30 |
1,805 |
64.0000 |
CHIX |
3801590 |
|||||||
|
16 June 2026 |
15:25:07 |
3,172 |
64.2000 |
LSE |
3823181 |
|||||||
|
16 June 2026 |
15:39:48 |
7 |
64.2000 |
LSE |
3855707 |
|||||||
|
16 June 2026 |
15:39:48 |
6 |
64.2000 |
LSE |
3855705 |
|||||||
|
16 June 2026 |
15:39:48 |
120 |
64.2000 |
LSE |
3855703 |
|||||||
|
16 June 2026 |
15:39:48 |
120 |
64.2000 |
LSE |
3855701 |
|||||||
|
16 June 2026 |
15:40:01 |
2,491 |
64.2000 |
LSE |
3858464 |
|||||||
|
16 June 2026 |
15:53:55 |
1,010 |
64.0000 |
LSE |
3886432 |
|||||||
|
16 June 2026 |
15:59:04 |
1,989 |
64.3000 |
CHIX |
3897538 |
|||||||
|
16 June 2026 |
15:59:04 |
2,938 |
64.3000 |
LSE |
3897540 |
|||||||
|
16 June 2026 |
16:09:20 |
1,979 |
64.3000 |
Aquis |
3923430 |
|||||||
|
16 June 2026 |
16:09:20 |
2,617 |
64.2000 |
LSE |
3923428 |
|||||||
|
16 June 2026 |
16:11:45 |
1,001 |
64.3000 |
CHIX |
3929876 |
|||||||
|
16 June 2026 |
16:11:45 |
290 |
64.3000 |
CHIX |
3929874 |
|||||||
|
16 June 2026 |
16:14:34 |
2,943 |
64.4000 |
LSE |
3934910 |
|||||||
|
16 June 2026 |
16:14:40 |
2,091 |
64.5000 |
BATE |
3935052 |
|||||||
|
16 June 2026 |
16:15:18 |
100 |
64.4000 |
CHIX |
3939128 |
|||||||
|
16 June 2026 |
16:15:18 |
100 |
64.4000 |
CHIX |
3939126 |
|||||||
|
16 June 2026 |
16:15:18 |
100 |
64.4000 |
CHIX |
3939124 |
|||||||
|
16 June 2026 |
16:17:40 |
1,815 |
64.5000 |
LSE |
3951862 |
|||||||
|
16 June 2026 |
16:17:40 |
1,120 |
64.5000 |
LSE |
3951860 |
|||||||
|
17 June 2026 |
09:33:29 |
2,760 |
64.4000 |
LSE |
3203509 |
|||||||
|
17 June 2026 |
09:33:29 |
2,157 |
64.4000 |
CHIX |
3203507 |
|||||||
|
17 June 2026 |
09:50:00 |
3,251 |
64.5000 |
LSE |
3223271 |
|||||||
|
17 June 2026 |
09:50:00 |
1,914 |
64.5000 |
Aquis |
3223269 |
|||||||
|
17 June 2026 |
11:43:37 |
1,873 |
64.3000 |
CHIX |
3341130 |
|||||||
|
17 June 2026 |
11:43:37 |
136 |
64.3000 |
CHIX |
3341126 |
|||||||
|
17 June 2026 |
11:43:37 |
131 |
64.3000 |
CHIX |
3341124 |
|||||||
|
17 June 2026 |
11:43:37 |
695 |
64.3000 |
BATE |
3341122 |
|||||||
|
17 June 2026 |
11:43:37 |
1,550 |
64.3000 |
BATE |
3341120 |
|||||||
|
17 June 2026 |
11:43:51 |
3,247 |
64.2000 |
LSE |
3341259 |
|||||||
|
17 June 2026 |
12:55:04 |
2,827 |
63.8000 |
LSE |
3404708 |
|||||||
|
17 June 2026 |
13:01:15 |
3,243 |
64.2000 |
LSE |
3411111 |
|||||||
|
17 June 2026 |
13:01:15 |
4,840 |
64.2000 |
LSE |
3411109 |
|||||||
|
17 June 2026 |
13:01:15 |
2,146 |
64.2000 |
LSE |
3411107 |
|||||||
|
17 June 2026 |
13:01:15 |
3,815 |
64.2000 |
LSE |
3411105 |
|||||||
|
17 June 2026 |
13:01:30 |
1,957 |
64.2000 |
CHIX |
3411273 |
|||||||
|
17 June 2026 |
13:28:43 |
3,227 |
64.2000 |
LSE |
3436209 |
|||||||
|
17 June 2026 |
13:37:48 |
2,726 |
64.2000 |
LSE |
3446980 |
|||||||
|
17 June 2026 |
14:11:40 |
300 |
64.3000 |
LSE |
3488540 |
|||||||
|
17 June 2026 |
14:11:40 |
297 |
64.3000 |
LSE |
3488542 |
|||||||
|
17 June 2026 |
14:22:44 |
2,212 |
64.2000 |
CHIX |
3502270 |
|||||||
|
17 June 2026 |
14:25:13 |
2,730 |
64.1000 |
LSE |
3506778 |
|||||||
|
17 June 2026 |
14:25:13 |
428 |
64.1000 |
LSE |
3506776 |
|||||||
|
17 June 2026 |
14:25:13 |
1,959 |
64.1000 |
BATE |
3506774 |
|||||||
|
17 June 2026 |
14:26:06 |
2,840 |
64.0000 |
LSE |
3507880 |
|||||||
|
17 June 2026 |
14:26:06 |
2,660 |
64.0000 |
LSE |
3507878 |
|||||||
|
17 June 2026 |
14:26:06 |
10 |
64.0000 |
LSE |
3507876 |
|||||||
|
17 June 2026 |
16:12:46 |
355 |
64.2000 |
LSE |
3765716 |
|||||||
|
17 June 2026 |
16:12:46 |
355 |
64.2000 |
LSE |
3765714 |
|||||||
|
17 June 2026 |
16:12:46 |
4,886 |
64.2000 |
LSE |
3765712 |
|||||||
|
17 June 2026 |
16:15:46 |
3,970 |
64.0000 |
LSE |
3773345 |
|||||||
|
17 June 2026 |
16:15:46 |
2,979 |
64.0000 |
LSE |
3773343 |
|||||||
|
17 June 2026 |
16:16:58 |
824 |
64.2000 |
LSE |
3775589 |
|||||||
|
17 June 2026 |
16:16:58 |
865 |
64.2000 |
LSE |
3775587 |
|||||||
|
17 June 2026 |
16:16:58 |
586 |
64.2000 |
LSE |
3775585 |
|||||||
|
17 June 2026 |
16:16:58 |
634 |
64.2000 |
LSE |
3775583 |
|||||||
|
17 June 2026 |
16:17:52 |
3,048 |
64.3000 |
LSE |
3777450 |
|||||||
|
17 June 2026 |
16:17:52 |
2,090 |
64.3000 |
CHIX |
3777448 |
|||||||
|
18 June 2026 |
08:27:37 |
2,108 |
64.0000 |
Aquis |
3126785 |
|||||||
|
18 June 2026 |
08:27:38 |
2,018 |
63.8000 |
BATE |
3126808 |
|||||||
|
18 June 2026 |
08:45:00 |
2,882 |
63.6000 |
LSE |
3155202 |
|||||||
|
18 June 2026 |
08:45:00 |
1,839 |
63.7000 |
CHIX |
3155200 |
|||||||
|
18 June 2026 |
08:45:00 |
77 |
63.8000 |
BATE |
3155198 |
|||||||
|
18 June 2026 |
08:45:00 |
150 |
63.8000 |
BATE |
3155196 |
|||||||
|
18 June 2026 |
08:54:39 |
2,355 |
63.4000 |
LSE |
3170886 |
|||||||
|
18 June 2026 |
09:03:18 |
238 |
63.4000 |
LSE |
3186061 |
|||||||
|
18 June 2026 |
09:06:47 |
103 |
63.4000 |
LSE |
3191601 |
|||||||
|
18 June 2026 |
09:14:43 |
1,000 |
63.6000 |
LSE |
3205892 |
|||||||
|
18 June 2026 |
09:19:33 |
2,750 |
63.8000 |
LSE |
3211471 |
|||||||
|
18 June 2026 |
09:19:43 |
2,503 |
63.6000 |
LSE |
3211672 |
|||||||
|
18 June 2026 |
09:19:43 |
567 |
63.6000 |
LSE |
3211670 |
|||||||
|
18 June 2026 |
09:39:35 |
577 |
63.7000 |
LSE |
3238338 |
|||||||
|
18 June 2026 |
09:39:35 |
2,242 |
63.7000 |
LSE |
3238336 |
|||||||
|
18 June 2026 |
09:43:11 |
78 |
63.6000 |
LSE |
3243071 |
|||||||
|
18 June 2026 |
09:43:11 |
20 |
63.6000 |
LSE |
3243069 |
|||||||
|
18 June 2026 |
09:43:11 |
21 |
63.6000 |
LSE |
3243067 |
|||||||
|
18 June 2026 |
09:43:11 |
2,600 |
63.6000 |
LSE |
3243065 |
|||||||
|
18 June 2026 |
09:50:17 |
2,868 |
63.5000 |
LSE |
3252693 |
|||||||
|
18 June 2026 |
11:03:15 |
17 |
63.2000 |
LSE |
3341435 |
|||||||
|
18 June 2026 |
11:03:15 |
1,589 |
63.2000 |
LSE |
3341433 |
|||||||
|
18 June 2026 |
11:03:15 |
17 |
63.2000 |
LSE |
3341437 |
|||||||
|
18 June 2026 |
11:03:15 |
1,265 |
63.2000 |
LSE |
3341439 |
|||||||
|
18 June 2026 |
11:06:22 |
101 |
63.2000 |
CHIX |
3345024 |
|||||||
|
18 June 2026 |
11:11:17 |
2,242 |
63.0000 |
LSE |
3350512 |
|||||||
|
18 June 2026 |
11:22:15 |
43 |
63.2000 |
CHIX |
3362186 |
|||||||
|
18 June 2026 |
11:22:25 |
1,880 |
63.2000 |
CHIX |
3362310 |
|||||||
|
18 June 2026 |
11:51:44 |
11 |
63.0000 |
LSE |
3392631 |
|||||||
|
18 June 2026 |
11:51:44 |
544 |
63.0000 |
LSE |
3392629 |
|||||||
|
18 June 2026 |
11:51:44 |
10 |
63.0000 |
LSE |
3392635 |
|||||||
|
18 June 2026 |
11:51:44 |
11 |
63.0000 |
LSE |
3392633 |
|||||||
|
18 June 2026 |
11:51:44 |
20 |
63.0000 |
LSE |
3392637 |
|||||||
|
18 June 2026 |
11:52:30 |
217 |
63.0000 |
LSE |
3393469 |
|||||||
|
18 June 2026 |
12:06:08 |
2,057 |
62.9000 |
Aquis |
3409887 |
|||||||
|
18 June 2026 |
13:09:38 |
1,842 |
62.9000 |
LSE |
3479199 |
|||||||
|
18 June 2026 |
13:35:55 |
1,957 |
63.0000 |
CHIX |
3511313 |
|||||||
|
18 June 2026 |
13:35:55 |
923 |
63.0000 |
LSE |
3511311 |
|||||||
|
18 June 2026 |
13:35:55 |
2,300 |
63.0000 |
LSE |
3511309 |
|||||||
|
18 June 2026 |
13:50:14 |
2,210 |
63.2000 |
LSE |
3529229 |
|||||||
|
18 June 2026 |
13:50:34 |
2,359 |
63.2000 |
LSE |
3529549 |
|||||||
|
18 June 2026 |
13:52:22 |
102 |
63.1000 |
LSE |
3531201 |
|||||||
|
18 June 2026 |
13:52:22 |
2,653 |
63.1000 |
LSE |
3531203 |
|||||||
|
18 June 2026 |
13:52:30 |
41 |
63.0000 |
LSE |
3531376 |
|||||||
|
18 June 2026 |
14:04:54 |
2,760 |
63.1000 |
LSE |
3547517 |
|||||||
|
18 June 2026 |
14:05:54 |
2,182 |
62.9000 |
LSE |
3550562 |
|||||||
|
18 June 2026 |
14:06:15 |
638 |
63.1000 |
Aquis |
3551150 |
|||||||
|
18 June 2026 |
14:07:27 |
607 |
63.1000 |
Aquis |
3552389 |
|||||||
|
18 June 2026 |
14:30:24 |
1,554 |
63.1000 |
LSE |
3592315 |
|||||||
|
18 June 2026 |
14:30:24 |
758 |
63.1000 |
Aquis |
3592313 |
|||||||
|
18 June 2026 |
14:30:24 |
1,621 |
63.1000 |
LSE |
3592321 |
|||||||
|
18 June 2026 |
14:30:24 |
42 |
63.1000 |
LSE |
3592317 |
|||||||
|
18 June 2026 |
14:30:24 |
42 |
63.1000 |
LSE |
3592319 |
|||||||
|
18 June 2026 |
14:36:22 |
3,346 |
63.2000 |
LSE |
3609704 |
|||||||
|
18 June 2026 |
14:43:06 |
3,164 |
63.2000 |
LSE |
3625039 |
|||||||
|
18 June 2026 |
14:49:21 |
1,931 |
63.5000 |
CHIX |
3641084 |
|||||||
|
18 June 2026 |
14:49:31 |
1,619 |
63.5000 |
Aquis |
3641455 |
|||||||
|
18 June 2026 |
14:49:31 |
280 |
63.5000 |
Aquis |
3641453 |
|||||||
|
18 June 2026 |
14:54:14 |
722 |
63.5000 |
LSE |
3655088 |
|||||||
|
18 June 2026 |
14:54:14 |
2,241 |
63.5000 |
LSE |
3655086 |
|||||||
|
18 June 2026 |
14:56:24 |
2,600 |
63.5000 |
LSE |
3662465 |
|||||||
|
18 June 2026 |
14:56:24 |
113 |
63.5000 |
LSE |
3662467 |
|||||||
|
18 June 2026 |
14:58:07 |
2,814 |
63.5000 |
LSE |
3666406 |
|||||||
|
18 June 2026 |
15:00:03 |
2,296 |
63.4000 |
LSE |
3674590 |
|||||||
|
18 June 2026 |
15:00:03 |
663 |
63.4000 |
LSE |
3674567 |
|||||||
|
18 June 2026 |
15:00:11 |
2,233 |
63.7000 |
Aquis |
3675149 |
|||||||
|
18 June 2026 |
15:01:09 |
589 |
63.5000 |
LSE |
3678422 |
|||||||
|
18 June 2026 |
15:02:02 |
2,900 |
63.5000 |
LSE |
3680665 |
|||||||
|
18 June 2026 |
15:02:02 |
2,114 |
63.5000 |
LSE |
3680663 |
|||||||
|
18 June 2026 |
15:02:02 |
10 |
63.5000 |
LSE |
3680661 |
|||||||
|
18 June 2026 |
15:02:02 |
381 |
63.5000 |
LSE |
3680659 |
|||||||
|
18 June 2026 |
15:07:29 |
3,264 |
63.6000 |
LSE |
3695979 |
|||||||
|
18 June 2026 |
15:08:04 |
2,589 |
63.6000 |
LSE |
3697370 |
|||||||
|
18 June 2026 |
15:09:32 |
2,875 |
63.6000 |
LSE |
3700953 |
|||||||
|
18 June 2026 |
15:13:02 |
561 |
63.5000 |
Aquis |
3711987 |
|||||||
|
18 June 2026 |
15:14:40 |
1,851 |
63.6000 |
CHIX |
3715505 |
|||||||
|
18 June 2026 |
15:19:38 |
2,781 |
63.8000 |
LSE |
3727871 |
|||||||
|
18 June 2026 |
15:26:51 |
1,949 |
63.8000 |
CHIX |
3749180 |
|||||||
|
18 June 2026 |
15:26:51 |
3,020 |
63.8000 |
LSE |
3749178 |
|||||||
|
18 June 2026 |
15:26:51 |
2,139 |
63.8000 |
Aquis |
3749176 |
|||||||
|
18 June 2026 |
16:17:14 |
1,324 |
63.9000 |
LSE |
3862100 |
|||||||
|
18 June 2026 |
16:17:14 |
2,751 |
63.9000 |
LSE |
3862098 |
|||||||
|
18 June 2026 |
16:17:17 |
506 |
63.8000 |
BATE |
3862201 |
|||||||
|
18 June 2026 |
16:18:04 |
2,780 |
63.9000 |
LSE |
3863677 |
|||||||
|
19 June 2026 |
08:01:03 |
2,012 |
64.0000 |
LSE |
571922 |
|||||||
|
19 June 2026 |
08:01:03 |
1,284 |
64.0000 |
LSE |
571920 |
|||||||
|
19 June 2026 |
08:01:05 |
2,200 |
63.9000 |
CHIX |
571965 |
|||||||
|
19 June 2026 |
08:28:20 |
2,162 |
63.9000 |
Aquis |
599556 |
|||||||
|
19 June 2026 |
08:28:45 |
2,245 |
63.8000 |
BATE |
599859 |
|||||||
|
19 June 2026 |
10:27:51 |
22 |
63.4000 |
LSE |
718931 |
|||||||
|
19 June 2026 |
10:27:51 |
22 |
63.4000 |
LSE |
718929 |
|||||||
|
19 June 2026 |
10:27:51 |
1,686 |
63.4000 |
LSE |
718927 |
|||||||
|
19 June 2026 |
10:27:53 |
872 |
63.4000 |
LSE |
718955 |
|||||||
|
19 June 2026 |
10:27:53 |
16 |
63.4000 |
LSE |
718953 |
|||||||
|
19 June 2026 |
10:27:53 |
16 |
63.4000 |
LSE |
718951 |
|||||||
|
19 June 2026 |
10:27:53 |
1,652 |
63.4000 |
LSE |
718949 |
|||||||
|
19 June 2026 |
12:26:54 |
2,729 |
63.0000 |
LSE |
842478 |
|||||||
|
19 June 2026 |
13:32:16 |
1,894 |
63.2000 |
CHIX |
879934 |
|||||||
|
19 June 2026 |
13:32:16 |
3,139 |
63.2000 |
LSE |
879936 |
|||||||
|
19 June 2026 |
14:35:12 |
2,884 |
63.2000 |
LSE |
933684 |
|||||||
|
19 June 2026 |
14:36:46 |
2,082 |
63.2000 |
CHIX |
935309 |
|||||||
|
19 June 2026 |
16:01:52 |
1,088 |
63.3000 |
BATE |
1032906 |
|||||||
|
19 June 2026 |
16:01:52 |
1,123 |
63.3000 |
BATE |
1032904 |
|||||||
|
19 June 2026 |
16:12:46 |
829 |
63.4000 |
LSE |
1045238 |
|||||||
|
19 June 2026 |
16:12:46 |
233 |
63.4000 |
LSE |
1045236 |
|||||||
|
19 June 2026 |
16:12:46 |
3,920 |
63.4000 |
LSE |
1045234 |
|||||||
|
19 June 2026 |
16:12:46 |
188 |
63.4000 |
LSE |
1045232 |
|||||||
|
19 June 2026 |
16:12:46 |
161 |
63.4000 |
LSE |
1045230 |
|||||||
|
19 June 2026 |
16:12:46 |
47 |
63.4000 |
LSE |
1045228 |
|||||||
|
19 June 2026 |
16:16:55 |
1,844 |
63.2000 |
CHIX |
1050423 |
|||||||
|
19 June 2026 |
16:16:55 |
2,269 |
63.2000 |
LSE |
1050419 |
|||||||
|
19 June 2026 |
16:19:38 |
171 |
63.2000 |
LSE |
1053934 |
|||||||
|
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