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RNS Number : 0591L
Card Factory PLC
06 July 2026
 














06 July 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:

29 June 2026

30 June 2026

01 July 2026

02 July 2026

03 July 2026

Number of ordinary shares purchased:

141,522

146,572

316,164

0

206,718

Highest price paid per share (pence per share):

67.80

68.20

68.20

0.00

68.90

Lowest price paid per share (pence per share):

66.40

67.10

66.00

0.00

67.00

Volume weighted average price paid per share (pence per share):

67.0161

67.7057

66.9843

0.0000

67.9988

The Company notifies the market that at the date of this announcement the Company's issued ordinary share capital comprises 346,026,043 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 342,158,403 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
(pence per share)

Trading venue

Transaction
reference
number

29 June 2026

08:17:16

2,220

66.4000

LSE

3507116

29 June 2026

08:17:19

2,158

66.4000

LSE

3507215

29 June 2026

08:19:11

3,001

66.4000

LSE

3509006

29 June 2026

08:36:33

3,026

67.0000

LSE

3531278

29 June 2026

08:36:33

2,179

67.0000

BATE

3531276

29 June 2026

08:36:33

2,079

67.0000

CHIX

3531274

29 June 2026

08:49:52

2,832

67.0000

LSE

3548373

29 June 2026

09:05:20

1,058

66.8000

LSE

3571396

29 June 2026

09:31:37

76

66.9000

LSE

3600032

29 June 2026

09:45:39

3,277

67.1000

LSE

3612290

29 June 2026

10:06:14

2,762

67.0000

LSE

3632033

29 June 2026

10:06:14

2,103

67.0000

Aquis

3632031

29 June 2026

10:55:54

1,819

67.3000

CHIX

3676964

29 June 2026

10:55:54

3,298

67.4000

LSE

3676962

29 June 2026

11:24:05

1,944

67.1000

Aquis

3697869

29 June 2026

12:18:13

3,400

67.4000

LSE

3735332

29 June 2026

12:51:34

1,676

67.7000

Aquis

3761672

29 June 2026

13:05:03

89

67.6000

CHIX

3772411

29 June 2026

13:07:58

1,827

67.8000

BATE

3773965

29 June 2026

13:19:11

270

67.8000

LSE

3782308

29 June 2026

13:19:11

782

67.8000

LSE

3782306

29 June 2026

13:21:53

8,845

67.8000

LSE

3784477

29 June 2026

13:21:53

2,400

67.8000

LSE

3784475

29 June 2026

13:56:56

1,950

67.6000

CHIX

3817722

29 June 2026

13:56:56

2,369

67.7000

LSE

3817716

29 June 2026

13:56:56

9

67.7000

LSE

3817714

29 June 2026

13:56:56

9

67.7000

LSE

3817712

29 June 2026

13:56:56

494

67.7000

LSE

3817710

29 June 2026

14:04:48

2,400

67.5000

LSE

3827088

29 June 2026

14:04:48

646

67.5000

LSE

3827090

29 June 2026

14:30:26

23

67.3000

LSE

3865761

29 June 2026

14:30:27

3,998

67.3000

LSE

3865811

29 June 2026

14:44:03

1,565

67.2000

Aquis

3897518

29 June 2026

14:50:10

1,998

67.0000

LSE

3913248

29 June 2026

14:50:10

969

67.0000

LSE

3913246

29 June 2026

14:58:19

2,066

66.9000

BATE

3930432

29 June 2026

15:42:28

1,026

66.5000

LSE

4020984

29 June 2026

15:48:14

136

66.8000

BATE

4030565

29 June 2026

15:48:24

2,084

66.8000

BATE

4030848

29 June 2026

15:49:04

1,980

66.8000

BATE

4031601

29 June 2026

15:49:04

4,621

66.8000

LSE

4031599

29 June 2026

15:49:04

200

66.8000

BATE

4031597

29 June 2026

15:49:04

4,800

66.8000

BATE

4031595

29 June 2026

15:55:43

2,933

66.9000

LSE

4043141

29 June 2026

15:55:43

1,738

66.9000

LSE

4043139

29 June 2026

15:55:43

1,469

66.9000

LSE

4043137

29 June 2026

15:55:43

3,974

66.9000

LSE

4043135

29 June 2026

15:56:11

2,008

66.8000

CHIX

4043692

29 June 2026

15:58:32

2,115

66.7000

BATE

4046703

29 June 2026

15:58:57

200

66.7000

BATE

4047119

29 June 2026

15:58:57

2,400

66.7000

BATE

4047117

29 June 2026

15:58:57

2,400

66.7000

BATE

4047115

29 June 2026

15:59:01

311

66.5000

BATE

4047181

29 June 2026

16:01:57

2,222

66.5000

BATE

4056015

29 June 2026

16:01:57

2,400

66.5000

BATE

4056013

29 June 2026

16:01:57

378

66.5000

BATE

4056011

29 June 2026

16:01:57

2,022

66.5000

BATE

4056009

29 June 2026

16:08:11

2,764

66.6000

LSE

4069068

29 June 2026

16:14:16

479

66.8000

LSE

4081030

29 June 2026

16:14:16

1,599

66.8000

LSE

4081028

29 June 2026

16:14:16

1,000

66.8000

LSE

4081026

29 June 2026

16:14:16

4,000

66.8000

LSE

4081024

29 June 2026

16:17:20

3,090

66.8000

LSE

4088739

29 June 2026

16:17:20

344

66.8000

LSE

4088737

29 June 2026

16:17:44

308

66.8000

CHIX

4089337

29 June 2026

16:17:44

432

66.8000

CHIX

4089330

29 June 2026

16:17:44

431

66.8000

CHIX

4089334

29 June 2026

16:17:44

1

66.8000

CHIX

4089332

29 June 2026

16:17:44

475

66.8000

CHIX

4089328

29 June 2026

16:17:47

27

66.8000

CHIX

4089446

29 June 2026

16:18:04

528

66.8000

CHIX

4089945

29 June 2026

16:18:04

2,245

66.8000

Aquis

4089943

29 June 2026

16:24:23

2,971

67.0000

LSE

4102111

29 June 2026

16:24:37

3,444

66.9000

LSE

4102477

29 June 2026

16:24:37

568

66.9000

BATE

4102473

29 June 2026

16:24:37

1,677

66.9000

BATE

4102471

29 June 2026

16:24:37

2,105

66.9000

BATE

4102475

30 June 2026

08:14:31

3,365

67.5000

LSE

3010039

30 June 2026

09:33:44

335

67.4000

BATE

3117717

30 June 2026

09:33:44

2,187

67.5000

CHIX

3117715

30 June 2026

10:10:03

16

67.4000

BATE

3158290

30 June 2026

10:22:24

183

67.7000

BATE

3170765

30 June 2026

10:39:58

2,054

68.0000

BATE

3192523

30 June 2026

10:39:58

3,325

67.7000

LSE

3192521

30 June 2026

10:39:58

2,063

67.8000

Aquis

3192519

30 June 2026

10:48:29

1,928

67.9000

BATE

3202979

30 June 2026

11:25:20

1,790

68.0000

BATE

3241750

30 June 2026

11:25:20

37

68.0000

BATE

3241752

30 June 2026

11:25:20

37

68.0000

BATE

3241748

30 June 2026

11:50:04

1,761

68.0000

BATE

3265242

30 June 2026

11:50:04

407

68.0000

BATE

3265240

30 June 2026

12:00:04

176

68.0000

CHIX

3273902

30 June 2026

12:05:37

1,224

68.0000

CHIX

3278940

30 June 2026

12:05:37

3,268

67.8000

LSE

3278938

30 June 2026

12:05:38

2,708

68.0000

CHIX

3278950

30 June 2026

12:13:00

1,440

68.2000

CHIX

3285239

30 June 2026

12:16:10

2,893

68.0000

LSE

3288231

30 June 2026

12:48:35

2,095

67.8000

LSE

3316562

30 June 2026

13:01:27

3,064

67.7000

LSE

3329612

30 June 2026

13:12:27

1,667

67.7000

CHIX

3341983

30 June 2026

13:18:18

2,276

67.5000

LSE

3347498

30 June 2026

13:18:18

580

67.5000

LSE

3347496

30 June 2026

14:10:40

2,180

67.3000

BATE

3414060

30 June 2026

14:10:43

2,132

67.1000

CHIX

3414262

30 June 2026

14:38:41

2,109

67.2000

LSE

3477469

30 June 2026

14:38:41

1,105

67.2000

LSE

3477467

30 June 2026

14:38:41

52

67.2000

LSE

3477465

30 June 2026

14:38:41

52

67.2000

LSE

3477463

30 June 2026

14:42:03

1,825

67.5000

BATE

3486465

30 June 2026

14:42:33

6,000

67.5000

BATE

3487727

30 June 2026

14:43:33

1,801

67.5000

BATE

3489614

30 June 2026

14:48:13

1,929

67.5000

BATE

3502258

30 June 2026

14:52:02

1,154

67.9000

LSE

3513267

30 June 2026

14:52:02

1,418

67.9000

LSE

3513265

30 June 2026

14:52:02

4,182

67.9000

LSE

3513263

30 June 2026

14:52:02

2,065

67.9000

Aquis

3513261

30 June 2026

14:52:18

2,603

67.6000

LSE

3513935

30 June 2026

14:52:18

771

67.6000

LSE

3513933

30 June 2026

14:52:34

1,141

67.6000

LSE

3514565

30 June 2026

14:52:35

234

67.6000

LSE

3514571

30 June 2026

14:52:35

1,383

67.6000

Aquis

3514569

30 June 2026

14:53:48

2,483

67.8000

LSE

3517515

30 June 2026

14:53:48

3,413

67.7000

LSE

3517513

30 June 2026

15:00:16

2,190

67.7000

CHIX

3539187

30 June 2026

15:16:47

1,051

67.8000

LSE

3581228

30 June 2026

15:16:52

781

67.8000

LSE

3581378

30 June 2026

15:18:57

1,141

67.8000

LSE

3584471

30 June 2026

15:35:15

1,661

67.8000

LSE

3620628

30 June 2026

15:35:15

3,339

67.8000

LSE

3620626

30 June 2026

15:41:15

745

67.9000

CHIX

3630983

30 June 2026

15:41:15

454

67.6000

Aquis

3630985

30 June 2026

15:41:15

2,300

67.6000

LSE

3630987

30 June 2026

15:41:15

1,627

67.6000

LSE

3630989

30 June 2026

15:41:15

673

67.6000

LSE

3630991

30 June 2026

15:41:15

1,167

67.6000

LSE

3630993

30 June 2026

15:42:40

1,954

67.9000

BATE

3633254

30 June 2026

15:43:15

5,000

67.7000

BATE

3634136

30 June 2026

15:43:40

1,856

67.7000

BATE

3634765

30 June 2026

15:47:06

531

67.7000

CHIX

3642785

30 June 2026

15:47:06

2,230

67.7000

BATE

3642783

30 June 2026

15:53:08

337

67.7000

LSE

3653182

30 June 2026

15:53:08

166

67.7000

LSE

3653184

30 June 2026

15:53:08

2,931

67.7000

LSE

3653180

30 June 2026

15:53:08

338

67.7000

LSE

3653178

30 June 2026

15:53:10

1,228

67.7000

LSE

3653215

30 June 2026

15:55:51

223

67.8000

LSE

3658309

30 June 2026

15:55:55

4,493

67.8000

LSE

3658351

30 June 2026

15:55:55

528

67.8000

LSE

3658347

30 June 2026

15:55:55

2,300

67.8000

LSE

3658345

30 June 2026

15:56:55

400

67.7000

LSE

3659839

30 June 2026

15:56:55

2,300

67.7000

LSE

3659837

30 June 2026

15:56:55

2,300

67.7000

LSE

3659835

30 June 2026

15:57:55

2,292

67.7000

LSE

3661011

30 June 2026

15:57:55

797

67.7000

LSE

3661013

30 June 2026

15:57:55

2,188

67.5000

LSE

3661009

30 June 2026

16:07:57

556

67.7000

LSE

3683279

30 June 2026

16:12:19

5,000

67.8000

LSE

3691758

30 June 2026

16:12:19

171

67.8000

LSE

3691756

30 June 2026

16:12:19

200

67.8000

LSE

3691754

30 June 2026

16:12:24

310

67.7000

BATE

3691859

30 June 2026

16:12:24

65

67.7000

BATE

3691857

30 June 2026

16:12:24

310

67.7000

BATE

3691855

30 June 2026

16:12:27

3,150

67.7000

LSE

3691921

30 June 2026

16:12:41

1,323

67.7000

BATE

3692263

30 June 2026

16:12:44

89

67.7000

BATE

3692315

30 June 2026

16:13:17

2,966

67.7000

LSE

3693178

01 July 2026

09:31:33

1,619

67.5000

LSE

2747831

01 July 2026

09:31:33

433

67.5000

LSE

2747829

01 July 2026

09:31:33

832

67.5000

LSE

2747827

01 July 2026

09:31:33

2,084

67.5000

LSE

2747825

01 July 2026

09:31:33

32

67.5000

LSE

2747823

01 July 2026

09:50:03

1,962

68.1000

LSE

2768292

01 July 2026

09:50:03

901

68.1000

LSE

2768290

01 July 2026

09:50:03

2,183

68.1000

Aquis

2768288

01 July 2026

09:50:03

6,314

68.2000

LSE

2768286

01 July 2026

09:53:57

720

68.0000

LSE

2772082

01 July 2026

09:53:57

2,400

68.0000

LSE

2772080

01 July 2026

09:54:26

2,100

67.9000

CHIX

2772689

01 July 2026

09:54:26

135

67.9000

CHIX

2772691

01 July 2026

09:55:03

1,624

67.9000

CHIX

2774372

01 July 2026

09:55:03

276

67.9000

CHIX

2774370

01 July 2026

09:56:03

3,199

67.8000

LSE

2775311

01 July 2026

09:58:22

1,833

67.7000

LSE

2777228

01 July 2026

09:58:22

1,120

67.7000

LSE

2777226

01 July 2026

10:05:29

1,425

67.5000

LSE

2786596

01 July 2026

10:05:29

2,100

67.5000

LSE

2786594

01 July 2026

10:10:55

3,289

67.5000

LSE

2792937

01 July 2026

10:15:09

2,860

67.5000

LSE

2797583

01 July 2026

10:15:15

272

67.6000

Aquis

2797700

01 July 2026

10:15:15

1,443

67.6000

Aquis

2797702

01 July 2026

10:16:50

642

67.4000

BATE

2798958

01 July 2026

10:16:50

1,581

67.4000

BATE

2798956

01 July 2026

10:16:50

5,000

67.4000

BATE

2798960

01 July 2026

10:17:08

2,015

67.4000

BATE

2799171

01 July 2026

10:17:46

5,416

67.5000

LSE

2799774

01 July 2026

10:17:46

1,241

67.5000

LSE

2799772

01 July 2026

10:17:46

6,123

67.5000

LSE

2799770

01 July 2026

10:22:00

412

67.3000

LSE

2805244

01 July 2026

10:24:23

2,012

67.5000

BATE

2807186

01 July 2026

10:25:16

3,352

67.3000

LSE

2809719

01 July 2026

10:37:40

1,264

67.2000

LSE

2823696

01 July 2026

10:37:40

2,100

67.2000

LSE

2823694

01 July 2026

10:37:40

254

67.3000

CHIX

2823698

01 July 2026

10:37:40

1,449

67.3000

CHIX

2823700

01 July 2026

10:41:55

3,371

67.0000

LSE

2829567

01 July 2026

11:02:57

2,108

66.7000

LSE

2852270

01 July 2026

11:02:57

1,269

66.7000

LSE

2852268

01 July 2026

11:17:52

1,484

66.6000

LSE

2867452

01 July 2026

11:18:20

3,516

66.6000

LSE

2867770

01 July 2026

11:46:03

3,276

66.7000

LSE

2896725

01 July 2026

11:46:08

2,057

66.5000

LSE

2896818

01 July 2026

11:46:08

165

66.5000

LSE

2896820

01 July 2026

11:46:08

1,569

66.5000

LSE

2896816

01 July 2026

11:53:19

2,069

66.4000

LSE

2903561

01 July 2026

11:53:20

113

66.4000

LSE

2903578

01 July 2026

12:05:15

300

66.4000

LSE

2915224

01 July 2026

12:05:31

434

66.4000

LSE

2915348

01 July 2026

12:05:31

44

66.4000

LSE

2915346

01 July 2026

12:05:31

43

66.4000

LSE

2915344

01 July 2026

12:05:31

73

66.4000

CHIX

2915342

01 July 2026

12:05:31

1,132

66.4000

CHIX

2915338

01 July 2026

12:05:31

924

66.4000

CHIX

2915340

01 July 2026

12:33:20

1,204

66.3000

Aquis

2940837

01 July 2026

12:33:20

775

66.3000

Aquis

2940835

01 July 2026

12:33:20

3,052

66.2000

LSE

2940833

01 July 2026

12:41:45

1,186

66.1000

LSE

2950700

01 July 2026

12:41:45

3,402

66.1000

LSE

2950698

01 July 2026

12:41:45

153

66.1000

LSE

2950696

01 July 2026

12:41:47

259

66.1000

LSE

2950716

01 July 2026

13:02:38

4,947

66.0000

LSE

2973854

01 July 2026

13:16:51

300

66.0000

LSE

2989507

01 July 2026

13:17:31

300

66.0000

LSE

2990121

01 July 2026

13:39:13

1,955

66.3000

CHIX

3015952

01 July 2026

13:54:53

3,301

66.2000

LSE

3037976

01 July 2026

13:59:47

2,052

66.3000

BATE

3046026

01 July 2026

13:59:47

56

66.3000

BATE

3046024

01 July 2026

14:02:33

5,000

66.3000

BATE

3051290

01 July 2026

14:09:44

71

66.3000

LSE

3062186

01 July 2026

14:09:44

71

66.3000

LSE

3062184

01 July 2026

14:09:44

72

66.3000

LSE

3062182

01 July 2026

14:11:34

300

66.3000

LSE

3065806

01 July 2026

14:16:50

300

66.5000

BATE

3073946

01 July 2026

14:16:50

1,105

66.5000

Aquis

3073948

01 July 2026

14:16:50

2,185

66.5000

BATE

3073950

01 July 2026

14:31:54

52

66.6000

LSE

3109661

01 July 2026

14:31:57

2,981

66.6000

LSE

3109763

01 July 2026

14:31:57

1,653

66.6000

CHIX

3109761

01 July 2026

14:31:57

1,086

66.6000

Aquis

3109759

01 July 2026

14:44:28

1,256

66.6000

CHIX

3144756

01 July 2026

14:46:24

3,406

66.5000

LSE

3151157

01 July 2026

14:47:01

207

66.4000

LSE

3152754

01 July 2026

14:57:57

1,042

66.5000

Aquis

3179896

01 July 2026

14:59:40

600

66.5000

LSE

3183227

01 July 2026

15:02:25

68

66.5000

LSE

3191885

01 July 2026

15:02:26

1

66.5000

LSE

3191898

01 July 2026

15:10:57

270

66.7000

LSE

3215131

01 July 2026

15:10:57

2,455

66.7000

LSE

3215133

01 July 2026

15:13:31

1,833

66.8000

BATE

3220126

01 July 2026

15:17:21

4,800

66.8000

LSE

3229489

01 July 2026

15:17:52

300

66.7000

LSE

3230354

01 July 2026

15:19:02

1,108

66.8000

CHIX

3232306

01 July 2026

15:20:36

82

66.8000

LSE

3237439

01 July 2026

15:20:49

1

66.8000

LSE

3237783

01 July 2026

15:20:50

82

66.8000

LSE

3237816

01 July 2026

15:20:51

4,000

66.8000

LSE

3237839

01 July 2026

15:20:51

1

66.8000

LSE

3237826

01 July 2026

15:23:41

88

66.8000

LSE

3242166

01 July 2026

15:23:42

66

66.8000

LSE

3242205

01 July 2026

15:23:43

1,042

66.9000

Aquis

3242224

01 July 2026

15:23:55

15

66.8000

LSE

3242538

01 July 2026

15:23:55

526

66.8000

LSE

3242529

01 July 2026

15:24:09

6,000

66.8000

LSE

3242950

01 July 2026

15:27:28

848

66.8000

Aquis

3255300

01 July 2026

15:28:28

3,018

66.7000

LSE

3256584

01 July 2026

15:30:39

694

66.7000

LSE

3262302

01 July 2026

15:30:39

2

66.7000

LSE

3262300

01 July 2026

15:30:57

1,061

66.7000

CHIX

3262878

01 July 2026

15:31:17

600

66.7000

LSE

3263458

01 July 2026

15:33:00

500

66.7000

LSE

3266191

01 July 2026

15:47:13

540

66.8000

BATE

3297350

01 July 2026

15:47:13

2,245

66.8000

BATE

3297348

01 July 2026

15:48:15

3,000

66.9000

LSE

3299152

01 July 2026

15:49:10

5,142

66.9000

LSE

3300830

01 July 2026

15:49:12

682

66.9000

BATE

3300934

01 July 2026

15:49:12

1,429

66.9000

BATE

3300932

01 July 2026

15:49:20

4

66.9000

LSE

3301161

01 July 2026

15:49:21

3,200

66.9000

LSE

3301173

01 July 2026

15:49:22

1,747

66.8000

BATE

3301196

01 July 2026

15:49:33

2,713

66.8000

BATE

3301505

01 July 2026

15:49:37

521

66.8000

LSE

3301644

01 July 2026

15:49:37

2,147

66.8000

BATE

3301642

01 July 2026

15:50:12

2,472

66.8000

LSE

3305461

01 July 2026

15:50:37

267

66.8000

LSE

3306280

01 July 2026

15:50:50

453

66.9000

BATE

3306665

01 July 2026

15:50:50

1,399

66.9000

BATE

3306659

01 July 2026

15:51:28

3,501

66.9000

LSE

3307533

01 July 2026

15:51:30

319

66.9000

LSE

3307628

01 July 2026

15:51:36

723

66.9000

LSE

3307781

01 July 2026

15:51:36

1,810

66.9000

LSE

3307779

01 July 2026

15:51:36

1,315

66.9000

LSE

3307777

01 July 2026

15:51:37

1,351

66.9000

LSE

3307869

01 July 2026

15:51:39

866

66.9000

LSE

3307922

01 July 2026

15:51:42

3,140

66.9000

LSE

3307999

01 July 2026

15:51:42

226

66.9000

LSE

3307996

01 July 2026

15:51:53

1,547

66.9000

LSE

3308291

01 July 2026

15:51:53

1,366

66.9000

LSE

3308288

01 July 2026

15:51:56

292

66.9000

LSE

3308361

01 July 2026

15:52:05

469

67.0000

LSE

3308811

01 July 2026

15:52:05

3,819

67.0000

LSE

3308813

01 July 2026

15:52:05

3,986

67.0000

LSE

3308809

01 July 2026

15:52:05

95

67.0000

LSE

3308807

01 July 2026

15:52:09

140

66.9000

LSE

3308918

01 July 2026

15:52:10

2,340

66.9000

LSE

3308957

01 July 2026

15:52:10

1,166

66.9000

LSE

3308953

01 July 2026

15:52:17

3,222

66.9000

LSE

3309224

01 July 2026

15:52:20

337

66.9000

LSE

3309271

01 July 2026

15:52:22

2,577

66.9000

LSE

3309328

01 July 2026

15:52:22

865

66.9000

LSE

3309326

01 July 2026

15:52:23

39

66.9000

LSE

3309344

01 July 2026

15:52:24

2,116

67.0000

BATE

3309375

01 July 2026

15:52:30

1,327

66.9000

LSE

3309611

01 July 2026

15:52:30

1,512

66.9000

LSE

3309609

01 July 2026

15:52:41

3,100

66.9000

LSE

3309972

01 July 2026

15:52:43

3,219

66.9000

LSE

3310000

01 July 2026

15:52:46

1,530

66.9000

LSE

3310094

01 July 2026

15:52:46

2,334

66.9000

LSE

3310092

01 July 2026

15:52:48

3,309

66.9000

LSE

3310116

01 July 2026

15:52:51

18

66.9000

LSE

3310236

01 July 2026

15:52:57

2,196

66.9000

LSE

3310378

01 July 2026

15:52:59

739

66.9000

LSE

3310424

01 July 2026

15:53:03

115

66.9000

LSE

3310533

01 July 2026

15:53:13

4,023

66.9000

LSE

3310866

01 July 2026

15:53:13

329

66.9000

LSE

3310864

01 July 2026

15:53:15

298

66.9000

LSE

3310897

01 July 2026

15:53:18

72

66.9000

BATE

3310952

01 July 2026

15:54:09

3

66.8000

LSE

3312409

01 July 2026

15:54:18

50

66.8000

LSE

3312710

01 July 2026

15:54:22

683

66.8000

BATE

3312779

01 July 2026

15:54:22

1,260

66.8000

BATE

3312777

01 July 2026

15:54:26

325

66.8000

LSE

3312885

01 July 2026

15:54:50

191

66.8000

LSE

3313480

01 July 2026

15:54:50

432

66.9000

LSE

3313478

01 July 2026

15:54:50

544

66.8000

BATE

3313476

01 July 2026

15:54:50

2,077

66.8000

BATE

3313474

01 July 2026

15:54:50

544

66.8000

BATE

3313472

01 July 2026

15:54:51

2,448

66.8000

LSE

3313526

01 July 2026

15:54:51

1,520

66.8000

BATE

3313523

01 July 2026

15:55:30

185

66.8000

LSE

3317130

01 July 2026

15:56:20

332

66.8000

LSE

3318532

01 July 2026

15:56:20

3,092

66.8000

LSE

3318530

01 July 2026

15:56:20

1,278

66.8000

BATE

3318523

01 July 2026

15:56:20

2,030

66.8000

BATE

3318521

01 July 2026

15:56:20

588

66.8000

BATE

3318525

01 July 2026

15:56:58

64

66.8000

BATE

3319445

01 July 2026

15:57:02

1,876

66.8000

BATE

3319613

01 July 2026

15:57:02

4,776

66.8000

BATE

3319611

01 July 2026

15:57:58

1,939

66.8000

BATE

3320954

01 July 2026

15:59:50

2,213

66.8000

BATE

3325189

01 July 2026

16:01:16

609

66.8000

BATE

3333264

01 July 2026

16:01:16

1,356

66.8000

BATE

3333262

01 July 2026

16:01:18

100

66.8000

LSE

3333359

01 July 2026

16:01:18

63

66.8000

LSE

3333331

01 July 2026

16:01:19

1

66.8000

LSE

3333384

01 July 2026

16:01:34

88

66.8000

LSE

3333837

01 July 2026

16:01:39

1,121

66.8000

LSE

3333998

01 July 2026

16:01:40

50

66.8000

LSE

3334019

01 July 2026

16:01:41

1,094

66.8000

LSE

3334040

01 July 2026

16:03:14

2,366

67.3000

BATE

3337139

01 July 2026

16:03:14

3,797

67.3000

BATE

3337137

01 July 2026

16:04:12

2,052

67.3000

BATE

3339014

01 July 2026

16:07:53

3,056

67.5000

BATE

3348963

01 July 2026

16:07:53

2,003

67.5000

BATE

3348958

01 July 2026

16:08:48

2,018

67.5000

BATE

3351002

01 July 2026

16:15:53

3,180

67.7000

LSE

3372580

01 July 2026

16:18:03

3,297

67.7000

LSE

3378939

03 July 2026

08:11:44

3,460

68.9000

LSE

3194605

03 July 2026

08:12:04

1,906

68.5000

CHIX

3194857

03 July 2026

08:12:04

3,433

68.7000

LSE

3194855

03 July 2026

08:16:04

3,647

68.5000

LSE

3199255

03 July 2026

08:16:04

3,324

68.6000

LSE

3199253

03 July 2026

08:31:17

2,975

68.6000

LSE

3216825

03 July 2026

08:31:17

3,036

68.6000

LSE

3216823

03 July 2026

08:33:24

1,080

68.6000

LSE

3219336

03 July 2026

08:34:40

2,862

68.5000

LSE

3220428

03 July 2026

08:34:40

2,057

68.6000

LSE

3220426

03 July 2026

08:55:40

2,245

68.1000

BATE

3248214

03 July 2026

09:24:45

2,156

68.1000

Aquis

3280254

03 July 2026

09:27:32

3,131

68.0000

LSE

3282619

03 July 2026

09:31:22

3,472

67.9000

LSE

3285822

03 July 2026

09:31:22

1,861

67.9000

CHIX

3285820

03 July 2026

09:31:22

3,225

67.9000

LSE

3285818

03 July 2026

09:31:23

1,864

67.9000

LSE

3285834

03 July 2026

09:31:23

2,062

67.9000

BATE

3285832

03 July 2026

09:31:23

94

67.9000

LSE

3285830

03 July 2026

09:31:23

1,958

67.9000

LSE

3285828

03 July 2026

09:31:23

14,044

67.9000

LSE

3285826

03 July 2026

09:32:03

2,154

67.9000

LSE

3286222

03 July 2026

09:32:03

3,087

67.9000

LSE

3286220

03 July 2026

09:32:04

2,972

67.8000

LSE

3286233

03 July 2026

09:32:54

484

67.8000

LSE

3286789

03 July 2026

09:32:54

484

67.8000

LSE

3286787

03 July 2026

09:32:55

5,538

67.8000

LSE

3286800

03 July 2026

09:44:44

8,494

67.8000

LSE

3296133

03 July 2026

09:44:44

3,048

67.8000

LSE

3296131

03 July 2026

09:48:48

3,424

67.5000

LSE

3302415

03 July 2026

09:54:16

3,194

67.3000

LSE

3307473

03 July 2026

10:30:00

2,030

67.3000

CHIX

3340464

03 July 2026

10:39:20

2,997

67.3000

LSE

3350969

03 July 2026

10:39:20

3,319

67.3000

LSE

3350967

03 July 2026

10:39:49

4,090

67.0000

LSE

3351373

03 July 2026

11:08:20

917

67.8000

LSE

3381195

03 July 2026

11:08:20

917

67.8000

LSE

3381193

03 July 2026

11:08:20

3,401

67.7000

LSE

3381191

03 July 2026

11:08:20

917

67.8000

LSE

3381189

03 July 2026

11:08:20

325

67.8000

LSE

3381187

03 July 2026

11:10:46

3,146

67.6000

LSE

3383543

03 July 2026

11:10:46

1,801

67.6000

LSE

3383541

03 July 2026

11:10:46

2,124

67.6000

BATE

3383539

03 July 2026

11:35:36

3,338

68.1000

LSE

3405956

03 July 2026

11:36:16

3,338

67.9000

LSE

3406233

03 July 2026

11:36:16

2,834

67.9000

LSE

3406231

03 July 2026

11:36:16

2,834

68.0000

LSE

3406225

03 July 2026

12:00:07

3,475

67.9000

LSE

3426582

03 July 2026

12:07:45

22

67.7000

LSE

3431379

03 July 2026

12:28:36

2,114

68.1000

CHIX

3443574

03 July 2026

12:30:44

2,954

68.0000

LSE

3445918

03 July 2026

12:36:03

3,064

68.0000

LSE

3449376

03 July 2026

12:40:03

2,488

68.0000

LSE

3451498

03 July 2026

12:40:03

2,954

67.9000

LSE

3451496

03 July 2026

12:40:03

174

68.0000

LSE

3451500

03 July 2026

12:40:03

748

68.0000

LSE

3451502

03 July 2026

13:36:15

3,316

68.2000

LSE

3485583

03 July 2026

13:36:15

2,931

68.2000

LSE

3485581

03 July 2026

13:47:20

3,239

68.2000

LSE

3492578

03 July 2026

13:47:31

2,078

68.0000

CHIX

3492683

03 July 2026

13:47:32

3,432

68.0000

LSE

3492689

03 July 2026

13:47:53

2,341

67.9000

BATE

3493049

03 July 2026

14:15:05

1,683

68.0000

LSE

3516903

03 July 2026

14:15:05

34

68.0000

LSE

3516907

03 July 2026

14:15:05

34

68.0000

LSE

3516905

03 July 2026

14:15:06

132

68.1000

Aquis

3516978

03 July 2026

14:15:20

1,815

68.1000

Aquis

3517112

03 July 2026

14:15:20

87

68.1000

Aquis

3517110

03 July 2026

14:28:42

3,173

68.1000

LSE

3528027

03 July 2026

14:28:42

217

68.1000

LSE

3528025

03 July 2026

14:28:42

329

68.1000

LSE

3528023

03 July 2026

14:34:06

169

68.1000

LSE

3534638

03 July 2026

14:35:06

2,969

68.1000

LSE

3536940

03 July 2026

14:39:06

3,430

68.1000

LSE

3540173

03 July 2026

14:47:06

65

68.1000

LSE

3548820

03 July 2026

14:47:06

346

68.1000

LSE

3548818

03 July 2026

14:47:06

64

68.1000

LSE

3548822

03 July 2026

14:49:08

3,201

68.2000

LSE

3550693

03 July 2026

14:50:40

2,011

68.1000

Aquis

3554076

03 July 2026

14:59:55

12

68.1000

LSE

3564549

03 July 2026

15:13:49

4,124

68.3000

LSE

3581017

03 July 2026

15:13:49

2,355

68.3000

LSE

3581015

03 July 2026

15:19:06

3,452

68.3000

LSE

3587569

03 July 2026

15:30:00

3,505

68.3000

LSE

3601979

03 July 2026

15:30:32

2,848

68.3000

BATE

3604072

03 July 2026

16:14:29

234

68.4000

LSE

3663374

 

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