Transaction in Own Shares

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 Officer Matthias Seeger, Chief Financial Officer
Teneo                                                                                        [phone]
James Macey White / Anthony Di Natale                                       [e-mail]
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			Transaction Reference Number
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

 

END