Transaction in Own Shares

Summary by AI BETAClose X

Card Factory PLC has announced the purchase of 2,007,334 ordinary shares between July 27 and July 31, 2026, with prices ranging from 71.00 pence to 77.00 pence per share. The company's issued ordinary share capital now stands at 341,836,073 shares, with 3,867,640 held in treasury, leaving 337,968,433 shares for shareholder calculations.

Disclaimer*

Card Factory PLC
03 August 2026
 














03 August 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:

27 July 2026

28 July 2026

29 July 2026

30 July 2026

31 July 2026

Number of ordinary shares purchased:

273,670

416,000

430,000

534,000

350,014

Highest price paid per share (pence per share):

72.00

73.30

75.50

77.00

76.50

Lowest price paid per share (pence per share):

71.00

71.60

73.90

75.60

75.00

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

71.7423

72.8576

75.0690

76.6739

75.6117

 

The Company notifies the market that at the date of this announcement the Company's issued ordinary share capital comprises 341,836,073 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 337,968,433 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

27 July 2026

08:22:30

4,258

71.0000

LSE

2707081

27 July 2026

08:33:50

1,051

71.7000

LSE

2721374

27 July 2026

08:33:50

627

71.7000

LSE

2721372

27 July 2026

08:34:29

1,123

71.7000

LSE

2722162

27 July 2026

08:34:29

2,500

71.7000

LSE

2722160

27 July 2026

08:36:40

924

72.0000

LSE

2725309

27 July 2026

08:36:40

2,117

72.0000

LSE

2725307

27 July 2026

08:36:40

3,927

72.0000

LSE

2725304

27 July 2026

08:38:16

4,142

71.8000

LSE

2727343

27 July 2026

08:39:57

4,294

71.6000

LSE

2729278

27 July 2026

08:39:57

4,012

71.6000

LSE

2729276

27 July 2026

08:46:14

1,226

71.6000

LSE

2738221

27 July 2026

09:18:59

4,201

71.6000

LSE

2780377

27 July 2026

09:18:59

2,869

71.6000

LSE

2780375

27 July 2026

09:56:00

3,754

71.8000

LSE

2820176

27 July 2026

09:58:58

4,021

71.8000

LSE

2822573

27 July 2026

10:05:34

3,573

71.7000

LSE

2829390

27 July 2026

10:05:34

4,086

71.7000

LSE

2829388

27 July 2026

10:07:21

936

71.7000

LSE

2830683

27 July 2026

10:07:45

16

71.7000

LSE

2830941

27 July 2026

10:07:45

8

71.7000

LSE

2830939

27 July 2026

10:07:55

878

71.7000

LSE

2831084

27 July 2026

10:07:55

1,092

71.7000

LSE

2831082

27 July 2026

10:08:08

208

71.7000

LSE

2831334

27 July 2026

10:55:10

15,000

72.0000

LSE

2908476

27 July 2026

10:59:12

3,593

72.0000

BATE

2911755

27 July 2026

11:21:52

3,496

72.0000

LSE

2932627

27 July 2026

11:50:19

900

72.0000

LSE

2958119

27 July 2026

11:54:09

5,489

71.7000

LSE

2961185

27 July 2026

11:54:09

67

71.8000

BATE

2961183

27 July 2026

11:54:09

3,591

71.8000

BATE

2961181

27 July 2026

11:58:33

4,000

71.7000

Aquis

2965087

27 July 2026

12:27:49

1,101

71.6000

LSE

2992196

27 July 2026

12:59:56

4,219

71.8000

LSE

3027307

27 July 2026

13:15:59

284

71.8000

Aquis

3045447

27 July 2026

13:15:59

3,804

71.7000

CHIX

3045445

27 July 2026

13:25:37

3,770

71.8000

LSE

3056546

27 July 2026

13:36:52

3,499

71.7000

LSE

3068292

27 July 2026

13:42:40

4,303

71.8000

LSE

3073869

27 July 2026

13:47:20

750

71.7000

LSE

3080048

27 July 2026

14:31:25

2,355

71.5000

Aquis

3148766

27 July 2026

14:41:39

4,221

71.8000

LSE

3175786

27 July 2026

14:41:39

4,503

71.8000

LSE

3175784

27 July 2026

14:43:11

4,257

71.8000

LSE

3180091

27 July 2026

14:43:11

3,786

71.8000

LSE

3180089

27 July 2026

14:45:03

2,881

71.8000

Aquis

3186525

27 July 2026

14:45:05

541

71.7000

LSE

3186627

27 July 2026

14:45:05

1,323

71.7000

Aquis

3186620

27 July 2026

14:45:05

3,530

71.7000

CHIX

3186622

27 July 2026

14:45:05

1,645

71.7000

Aquis

3186624

27 July 2026

14:50:49

2,440

71.7000

LSE

3200740

27 July 2026

14:54:51

5,640

71.7000

LSE

3208260

27 July 2026

15:08:40

2,981

71.5000

Aquis

3240792

27 July 2026

15:24:49

110

71.6000

LSE

3276727

27 July 2026

15:26:15

1,409

71.6000

LSE

3285925

27 July 2026

15:29:21

152

71.8000

LSE

3291399

27 July 2026

15:29:21

2,118

71.8000

LSE

3291397

27 July 2026

15:29:21

1,906

71.8000

LSE

3291395

27 July 2026

15:29:21

1,366

71.8000

LSE

3291382

27 July 2026

15:29:21

1,451

71.8000

LSE

3291384

27 July 2026

15:29:21

241

71.8000

LSE

3291386

27 July 2026

15:29:21

290

71.8000

LSE

3291388

27 July 2026

15:29:21

156

71.8000

LSE

3291390

27 July 2026

15:29:21

5,006

71.8000

LSE

3291392

27 July 2026

15:29:21

6,555

71.8000

LSE

3291380

27 July 2026

15:29:21

1,391

71.8000

LSE

3291378

27 July 2026

15:53:39

3,869

71.6000

CHIX

3348760

27 July 2026

15:53:39

4,109

71.6000

BATE

3348758

27 July 2026

15:53:39

1,085

71.7000

LSE

3348755

27 July 2026

15:53:39

656

71.7000

LSE

3348753

27 July 2026

15:53:39

893

71.7000

LSE

3348751

27 July 2026

15:53:39

1,966

71.7000

LSE

3348749

27 July 2026

15:53:39

195

71.7000

LSE

3348747

27 July 2026

15:53:39

2,531

71.6000

Aquis

3348745

27 July 2026

15:56:50

533

71.6000

LSE

3355597

27 July 2026

15:57:51

3,958

71.7000

LSE

3357068

27 July 2026

16:00:01

6,519

71.8000

LSE

3364857

27 July 2026

16:00:01

4,381

71.8000

LSE

3364855

27 July 2026

16:00:01

4,152

71.7000

CHIX

3364853

27 July 2026

16:05:10

4,048

71.8000

LSE

3378073

27 July 2026

16:05:17

11,314

71.7000

LSE

3378219

27 July 2026

16:05:17

3,719

71.7000

LSE

3378217

27 July 2026

16:05:34

3,820

71.8000

LSE

3378825

27 July 2026

16:05:34

9,300

71.8000

LSE

3378823

27 July 2026

16:10:45

891

71.7000

LSE

3389685

27 July 2026

16:10:45

4,772

71.7000

LSE

3389683

27 July 2026

16:10:45

3,796

71.7000

LSE

3389681

27 July 2026

16:10:45

3,741

71.7000

CHIX

3389679

27 July 2026

16:10:53

1,317

71.7000

LSE

3389876

27 July 2026

16:10:53

5,003

71.7000

LSE

3389874

27 July 2026

16:15:23

525

71.7000

LSE

3400504

27 July 2026

16:19:04

2,954

71.7000

LSE

3409647

27 July 2026

16:19:04

3,756

71.7000

LSE

3409645

27 July 2026

16:19:04

1,701

71.7000

CHIX

3409643

27 July 2026

16:19:04

2,203

71.7000

CHIX

3409641

28 July 2026

08:10:36

4,400

71.6000

LSE

2646274

28 July 2026

08:10:36

4,109

71.6000

BATE

2646272

28 July 2026

08:34:14

4,608

71.8000

LSE

2682908

28 July 2026

08:34:14

3,775

71.8000

LSE

2682906

28 July 2026

08:35:19

5,001

71.8000

LSE

2685548

28 July 2026

08:37:06

5,391

71.8000

LSE

2688024

28 July 2026

08:41:28

4,138

71.8000

LSE

2695045

28 July 2026

08:53:28

3,885

71.8000

LSE

2713466

28 July 2026

09:00:28

4,398

71.8000

LSE

2725029

28 July 2026

09:03:54

4,821

73.2000

LSE

2728957

28 July 2026

09:03:54

8,863

73.2000

LSE

2728955

28 July 2026

09:04:49

3,918

73.1000

LSE

2729760

28 July 2026

09:06:33

4,343

73.1000

LSE

2732555

28 July 2026

09:06:33

3,968

73.1000

LSE

2732557

28 July 2026

09:07:01

3,852

72.7000

LSE

2732991

28 July 2026

09:07:01

4,173

72.9000

LSE

2732975

28 July 2026

09:07:01

4,173

72.8000

LSE

2732973

28 July 2026

09:11:08

736

72.6000

LSE

2739923

28 July 2026

09:16:23

4,101

72.8000

LSE

2746982

28 July 2026

09:18:38

847

72.8000

LSE

2749423

28 July 2026

09:20:04

4,103

72.7000

CHIX

2751911

28 July 2026

09:23:54

3,928

72.7000

LSE

2755630

28 July 2026

09:23:54

4,093

72.7000

LSE

2755628

28 July 2026

09:31:00

4,088

72.7000

BATE

2763830

28 July 2026

09:41:58

4,505

73.0000

LSE

2775650

28 July 2026

09:45:28

3,880

73.0000

LSE

2781062

28 July 2026

09:52:10

1,134

73.0000

BATE

2788794

28 July 2026

09:53:19

4,668

73.0000

LSE

2789943

28 July 2026

10:01:11

4,280

73.0000

LSE

2800103

28 July 2026

10:08:30

3,335

73.0000

Aquis

2808107

28 July 2026

10:12:53

3,886

73.0000

CHIX

2813384

28 July 2026

10:12:53

228

73.0000

Aquis

2813382

28 July 2026

10:33:41

4,294

73.0000

LSE

2835584

28 July 2026

10:53:41

4,436

73.0000

LSE

2856617

28 July 2026

11:05:53

4,176

73.1000

BATE

2869511

28 July 2026

11:05:53

8,861

73.1000

BATE

2869509

28 July 2026

11:06:41

3,961

73.0000

LSE

2869997

28 July 2026

11:14:22

4,509

72.9000

LSE

2877432

28 July 2026

11:14:22

3,880

72.9000

LSE

2877430

28 July 2026

11:53:44

3,556

73.0000

Aquis

2917885

28 July 2026

11:53:47

3,639

73.0000

CHIX

2917961

28 July 2026

11:54:40

3,869

73.0000

LSE

2918660

28 July 2026

11:56:57

7,250

73.0000

LSE

2921607

28 July 2026

11:56:57

3,536

73.0000

BATE

2921595

28 July 2026

11:57:01

4,065

73.0000

LSE

2921706

28 July 2026

11:57:01

80

73.0000

LSE

2921704

28 July 2026

12:06:03

300

73.0000

BATE

2932042

28 July 2026

12:07:49

4,503

72.9000

LSE

2933729

28 July 2026

12:28:35

3,129

72.8000

LSE

2954694

28 July 2026

12:30:39

4,472

72.8000

LSE

2957949

28 July 2026

12:30:39

730

72.8000

LSE

2957947

28 July 2026

14:07:53

4,959

72.9000

BATE

3076022

28 July 2026

14:07:53

3,999

72.9000

BATE

3076020

28 July 2026

14:07:53

4,091

72.9000

CHIX

3076018

28 July 2026

14:07:53

3,852

72.9000

Aquis

3076016

28 July 2026

14:07:53

22,043

73.0000

LSE

3076014

28 July 2026

14:20:11

3,857

72.7000

BATE

3093287

28 July 2026

14:20:11

3,857

72.8000

BATE

3093285

28 July 2026

14:39:58

4,141

72.8000

LSE

3142445

28 July 2026

14:43:57

4,219

72.8000

LSE

3155402

28 July 2026

14:48:57

4,078

72.8000

LSE

3178930

28 July 2026

14:54:31

4,235

73.0000

BATE

3196063

28 July 2026

14:55:07

622

73.0000

LSE

3199803

28 July 2026

14:59:37

2,134

73.2000

LSE

3211074

28 July 2026

15:03:15

4,560

73.3000

LSE

3223598

28 July 2026

15:03:21

3,565

73.2000

BATE

3223851

28 July 2026

15:04:13

2,594

73.0000

LSE

3226301

28 July 2026

15:04:17

804

73.0000

LSE

3226484

28 July 2026

15:04:17

4,132

73.0000

BATE

3226482

28 July 2026

15:11:54

515

73.3000

LSE

3252112

28 July 2026

15:11:54

2,880

73.3000

LSE

3252110

28 July 2026

15:12:54

8,940

73.2000

BATE

3254739

28 July 2026

15:13:38

297

73.2000

LSE

3256646

28 July 2026

15:13:38

1,968

73.2000

LSE

3256644

28 July 2026

15:13:38

670

73.2000

LSE

3256642

28 July 2026

15:13:38

4,328

73.1000

CHIX

3256640

28 July 2026

15:13:38

4,016

73.1000

LSE

3256638

28 July 2026

15:14:32

202

73.1000

LSE

3259568

28 July 2026

15:14:32

3,775

73.0000

BATE

3259565

28 July 2026

15:21:41

528

73.1000

BATE

3280563

28 July 2026

15:21:41

4,324

73.1000

BATE

3280561

28 July 2026

15:21:57

491

73.1000

LSE

3281031

28 July 2026

15:21:57

12,000

73.1000

LSE

3281029

28 July 2026

15:28:33

3,938

73.0000

LSE

3301425

28 July 2026

15:28:33

3,524

73.0000

BATE

3301423

28 July 2026

15:32:33

3,477

73.0000

BATE

3312088

28 July 2026

15:34:55

105

73.1000

Aquis

3316968

28 July 2026

15:34:55

2,831

73.0000

Aquis

3316966

28 July 2026

15:34:55

279

73.0000

Aquis

3316964

28 July 2026

15:34:55

407

73.0000

Aquis

3316962

28 July 2026

15:34:55

6,052

72.9000

BATE

3316958

28 July 2026

15:34:55

4,339

72.9000

LSE

3316960

28 July 2026

15:40:06

4,406

72.9000

LSE

3332340

28 July 2026

15:50:42

4,143

72.9000

BATE

3359582

28 July 2026

15:52:22

1,442

72.8000

Aquis

3362619

28 July 2026

15:52:22

3,491

72.8000

BATE

3362580

28 July 2026

15:52:23

1,442

72.8000

Aquis

3362643

28 July 2026

15:52:23

1,442

72.8000

Aquis

3362641

28 July 2026

15:58:55

4,238

72.9000

LSE

3377846

28 July 2026

15:58:55

4,198

72.9000

BATE

3377844

28 July 2026

15:58:59

4,078

72.8000

BATE

3377916

28 July 2026

15:58:59

3,953

72.8000

CHIX

3377918

28 July 2026

16:04:10

2,063

72.9000

LSE

3394737

28 July 2026

16:04:10

2,446

72.9000

LSE

3394735

28 July 2026

16:11:27

3,802

73.0000

LSE

3414993

28 July 2026

16:11:27

3,871

73.0000

LSE

3414991

28 July 2026

16:12:12

539

72.9000

LSE

3416707

28 July 2026

16:15:22

577

72.9000

LSE

3426376

28 July 2026

16:16:21

4,360

73.1000

BATE

3429870

28 July 2026

16:16:44

4,536

73.0000

LSE

3430956

28 July 2026

16:17:28

10

72.9000

Aquis

3432970

28 July 2026

16:20:21

2,236

73.0000

BATE

3442473

28 July 2026

16:21:32

71

73.0000

Aquis

3444930

28 July 2026

16:21:32

3,066

73.0000

BATE

3444928

28 July 2026

16:21:37

3,269

73.0000

LSE

3445059

28 July 2026

16:21:37

881

73.0000

LSE

3445055

28 July 2026

16:21:37

938

73.0000

LSE

3445057

29 July 2026

08:20:55

3,688

74.1000

LSE

3177200

29 July 2026

08:20:55

4,435

74.3000

LSE

3177198

29 July 2026

08:20:55

3,558

73.9000

CHIX

3177196

29 July 2026

08:21:46

18,918

74.5000

LSE

3178329

29 July 2026

08:37:18

4,426

74.7000

LSE

3206351

29 July 2026

08:37:23

3,966

74.7000

BATE

3206464

29 July 2026

08:59:29

3,944

74.6000

CHIX

3246178

29 July 2026

09:08:05

4,801

74.7000

LSE

3259496

29 July 2026

09:08:17

4,210

74.7000

LSE

3259770

29 July 2026

09:08:43

5,058

74.7000

LSE

3262603

29 July 2026

09:09:16

4,709

74.7000

LSE

3263213

29 July 2026

09:10:15

3,994

74.7000

LSE

3265351

29 July 2026

09:14:52

4,057

74.7000

LSE

3271259

29 July 2026

09:15:02

4,210

74.7000

LSE

3272529

29 July 2026

09:16:10

2,268

74.6000

Aquis

3274011

29 July 2026

09:16:10

3,000

74.6000

Aquis

3274009

29 July 2026

09:18:37

3,875

74.7000

LSE

3276640

29 July 2026

09:24:35

4,251

74.6000

LSE

3284040

29 July 2026

09:24:35

3,875

74.6000

LSE

3284038

29 July 2026

09:24:35

1,931

74.6000

Aquis

3284036

29 July 2026

09:39:48

4,089

74.7000

LSE

3303489

29 July 2026

09:40:17

2,068

74.9000

LSE

3304810

29 July 2026

09:40:17

431

75.0000

LSE

3304808

29 July 2026

09:40:17

585

75.0000

LSE

3304806

29 July 2026

09:40:17

603

75.0000

LSE

3304804

29 July 2026

09:40:17

595

75.0000

LSE

3304802

29 July 2026

09:40:17

554

75.0000

LSE

3304800

29 July 2026

09:40:17

450

74.9000

LSE

3304798

29 July 2026

09:40:25

456

74.9000

LSE

3304968

29 July 2026

09:40:41

5,070

75.0000

LSE

3305296

29 July 2026

09:40:41

8,901

75.0000

LSE

3305294

29 July 2026

09:43:37

3,794

75.0000

LSE

3308075

29 July 2026

09:52:20

4,024

75.0000

LSE

3319240

29 July 2026

09:52:20

4,285

75.0000

LSE

3319238

29 July 2026

09:52:20

4,578

75.0000

LSE

3319242

29 July 2026

10:17:14

3,853

75.5000

LSE

3349879

29 July 2026

10:17:14

4,061

75.5000

CHIX

3349877

29 July 2026

10:17:14

3,902

75.5000

BATE

3349875

29 July 2026

10:52:24

3,053

75.1000

Aquis

3397134

29 July 2026

11:20:06

4,333

75.1000

LSE

3430561

29 July 2026

11:27:45

4,569

75.5000

LSE

3439080

29 July 2026

11:27:45

4,373

75.5000

LSE

3439078

29 July 2026

11:31:14

4,446

75.5000

LSE

3442808

29 July 2026

11:48:30

3,889

75.5000

LSE

3462069

29 July 2026

11:48:30

3,916

75.5000

LSE

3462067

29 July 2026

11:55:53

4,553

75.3000

LSE

3470903

29 July 2026

11:55:53

3,687

75.3000

LSE

3470901

29 July 2026

11:55:53

3,781

75.3000

CHIX

3470899

29 July 2026

12:09:23

4,323

75.3000

LSE

3485647

29 July 2026

12:20:49

3,739

75.4000

LSE

3497816

29 July 2026

12:20:49

3,920

75.4000

LSE

3497814

29 July 2026

12:27:19

4,490

75.4000

LSE

3503591

29 July 2026

12:27:19

4,450

75.4000

LSE

3503589

29 July 2026

13:07:06

4,062

75.5000

LSE

3553305

29 July 2026

13:19:06

4,128

75.5000

LSE

3570239

29 July 2026

13:30:01

4,365

75.5000

LSE

3585309

29 July 2026

13:40:39

4,184

75.5000

LSE

3599977

29 July 2026

13:40:56

444

75.5000

CHIX

3600235

29 July 2026

13:46:01

508

75.4000

LSE

3607206

29 July 2026

13:46:01

37

75.4000

LSE

3607204

29 July 2026

13:52:20

4,415

75.5000

LSE

3616023

29 July 2026

14:04:37

4,365

75.5000

LSE

3631968

29 July 2026

14:12:22

2,505

75.5000

Aquis

3644158

29 July 2026

14:12:22

3,747

75.5000

CHIX

3644162

29 July 2026

14:12:22

3,510

75.5000

BATE

3644160

29 July 2026

14:22:41

4,146

75.5000

LSE

3659879

29 July 2026

14:22:41

3,158

75.5000

CHIX

3659877

29 July 2026

14:22:41

3,719

75.5000

LSE

3659881

29 July 2026

14:32:13

4,185

75.5000

LSE

3683768

29 July 2026

14:35:24

7,347

75.4000

LSE

3694994

29 July 2026

14:35:34

2,628

75.3000

Aquis

3695555

29 July 2026

14:49:07

4,421

75.4000

LSE

3732115

29 July 2026

14:57:46

3,898

75.5000

LSE

3759329

29 July 2026

14:57:46

4,239

75.5000

LSE

3759327

29 July 2026

14:58:03

1,329

75.5000

LSE

3760020

29 July 2026

14:58:07

1,258

75.5000

LSE

3760209

29 July 2026

15:04:06

699

75.5000

BATE

3775526

29 July 2026

15:09:40

4,535

75.5000

LSE

3790282

29 July 2026

15:10:42

4,275

75.4000

LSE

3795697

29 July 2026

15:10:42

4,535

75.4000

LSE

3795695

29 July 2026

15:10:42

3,350

75.4000

CHIX

3795693

29 July 2026

15:19:24

2,290

75.3000

Aquis

3816322

29 July 2026

15:19:24

3,960

75.3000

BATE

3816324

29 July 2026

15:27:24

3,970

75.2000

LSE

3838063

29 July 2026

15:33:24

1,082

75.3000

Aquis

3852284

29 July 2026

15:33:24

272

75.3000

Aquis

3852282

29 July 2026

15:33:24

3,720

75.2000

LSE

3852280

29 July 2026

15:33:50

4,093

75.0000

LSE

3853453

29 July 2026

15:33:50

4,354

75.0000

LSE

3853451

29 July 2026

15:33:50

1,991

75.0000

CHIX

3853449

29 July 2026

15:33:50

8,000

75.1000

BATE

3853447

29 July 2026

15:33:50

4,342

75.1000

BATE

3853445

29 July 2026

15:51:51

1,397

75.1000

CHIX

3897993

29 July 2026

15:52:11

948

75.1000

LSE

3898675

29 July 2026

15:52:11

366

75.1000

LSE

3898673

29 July 2026

15:52:11

1,789

75.1000

LSE

3898671

29 July 2026

15:52:11

1,610

75.1000

LSE

3898669

29 July 2026

15:52:15

2,137

75.0000

BATE

3898762

29 July 2026

15:53:02

101

75.1000

CHIX

3899779

29 July 2026

15:53:22

5,100

75.0000

LSE

3900282

29 July 2026

15:53:22

2,913

75.0000

LSE

3900280

29 July 2026

15:53:22

642

75.0000

LSE

3900278

29 July 2026

15:53:22

898

75.0000

LSE

3900276

29 July 2026

15:53:22

1,468

75.0000

CHIX

3900274

29 July 2026

15:53:22

1,964

75.0000

BATE

3900272

29 July 2026

15:54:03

705

74.9000

LSE

3901345

29 July 2026

15:55:39

272

75.0000

Aquis

3905949

29 July 2026

15:55:39

1,414

75.0000

Aquis

3905947

29 July 2026

15:55:39

3,014

74.9000

LSE

3905945

29 July 2026

15:57:36

3,506

74.9000

BATE

3909048

29 July 2026

15:58:14

3,832

74.9000

BATE

3910189

29 July 2026

15:58:14

5,000

74.9000

BATE

3910187

29 July 2026

15:58:47

3,791

74.9000

BATE

3911180

29 July 2026

15:59:41

4,230

74.9000

BATE

3913116

29 July 2026

15:59:41

5,000

74.9000

BATE

3913114

29 July 2026

16:00:46

4,141

74.9000

BATE

3920367

29 July 2026

16:05:52

4,160

74.9000

BATE

3932265

29 July 2026

16:05:52

4,018

74.9000

LSE

3932261

29 July 2026

16:05:52

4,474

74.9000

LSE

3932259

29 July 2026

16:05:52

4,200

74.9000

BATE

3932257

29 July 2026

16:05:52

2,900

74.9000

BATE

3932255

29 July 2026

16:05:52

2,900

74.9000

BATE

3932253

29 July 2026

16:10:32

217

75.0000

Aquis

3942891

29 July 2026

16:14:51

4,306

74.9000

LSE

3952338

29 July 2026

16:16:56

304

74.8000

LSE

3959813

29 July 2026

16:18:23

174

74.8000

LSE

3963037

29 July 2026

16:20:39

68

75.0000

Aquis

3970159

29 July 2026

16:21:43

3,065

74.9000

LSE

3972069

29 July 2026

16:21:43

1,055

74.9000

LSE

3972067

29 July 2026

16:24:22

102

74.9000

BATE

3977466

29 July 2026

16:24:22

2,758

74.9000

BATE

3977464

30 July 2026

08:07:45

4,217

75.6000

LSE

3018323

30 July 2026

08:07:45

4,264

75.6000

LSE

3018321

30 July 2026

08:50:21

4,906

76.4000

LSE

3090334

30 July 2026

08:50:21

4,511

76.4000

LSE

3090332

30 July 2026

08:50:22

4,210

76.4000

LSE

3090361

30 July 2026

08:50:24

3,958

76.4000

LSE

3090400

30 July 2026

08:50:26

4,036

76.4000

LSE

3090442

30 July 2026

08:50:27

810

76.4000

LSE

3090490

30 July 2026

08:50:27

3,195

76.4000

LSE

3090488

30 July 2026

08:53:22

4,027

77.0000

LSE

3094854

30 July 2026

09:05:36

4,462

77.0000

LSE

3115888

30 July 2026

09:05:36

3,768

77.0000

LSE

3115886

30 July 2026

09:05:36

4,089

77.0000

LSE

3115884

30 July 2026

09:05:36

3,906

77.0000

LSE

3115882

30 July 2026

09:07:05

2,896

77.0000

LSE

3117478

30 July 2026

09:07:12

4,441

77.0000

LSE

3117639

30 July 2026

09:07:12

763

77.0000

LSE

3117637

30 July 2026

09:07:54

1,048

77.0000

LSE

3118526

30 July 2026

09:07:54

146

77.0000

LSE

3118524

30 July 2026

09:07:54

771

76.9000

LSE

3118522

30 July 2026

09:07:54

1,955

76.9000

LSE

3118520

30 July 2026

09:07:54

4,227

76.9000

BATE

3118516

30 July 2026

09:07:54

4,212

76.9000

CHIX

3118518

30 July 2026

09:07:54

3,604

76.9000

Aquis

3118514

30 July 2026

09:12:52

4,457

77.0000

LSE

3127681

30 July 2026

09:13:36

56

77.0000

LSE

3128433

30 July 2026

09:13:36

577

77.0000

LSE

3128431

30 July 2026

09:13:36

462

77.0000

LSE

3128429

30 July 2026

09:13:40

1

77.0000

LSE

3128510

30 July 2026

09:13:40

289

77.0000

LSE

3128508

30 July 2026

09:13:40

287

77.0000

LSE

3128512

30 July 2026

09:19:40

153

77.0000

LSE

3136350

30 July 2026

09:22:07

4,094

77.0000

LSE

3139958

30 July 2026

09:22:07

8,806

77.0000

LSE

3139956

30 July 2026

09:25:27

100

77.0000

LSE

3144566

30 July 2026

09:27:45

4,037

77.0000

LSE

3147340

30 July 2026

09:37:16

1,248

77.0000

LSE

3159699

30 July 2026

09:37:16

2,469

77.0000

LSE

3159697

30 July 2026

09:58:14

3,940

76.9000

LSE

3186082

30 July 2026

10:01:10

4,036

76.9000

LSE

3189575

30 July 2026

10:15:41

3,940

76.8000

LSE

3209484

30 July 2026

10:35:03

4,457

77.0000

LSE

3233042

30 July 2026

10:35:06

5,220

77.0000

LSE

3233113

30 July 2026

10:35:31

5,098

77.0000

LSE

3233427

30 July 2026

10:35:32

4,926

77.0000

LSE

3233444

30 July 2026

10:40:07

5,640

77.0000

LSE

3239234

30 July 2026

10:40:10

1,944

77.0000

LSE

3239261

30 July 2026

10:42:37

5,517

77.0000

LSE

3241626

30 July 2026

10:47:02

4,821

77.0000

LSE

3246303

30 July 2026

10:57:18

1,276

77.0000

CHIX

3257070

30 July 2026

10:58:52

4,769

76.9000

CHIX

3258683

30 July 2026

11:18:27

3,872

76.9000

LSE

3281903

30 July 2026

11:51:43

3,889

76.9000

LSE

3314961

30 July 2026

12:00:15

4,002

76.9000

LSE

3324106

30 July 2026

12:00:15

4,475

76.9000

LSE

3324104

30 July 2026

12:00:15

3,934

76.9000

LSE

3324102

30 July 2026

12:00:15

424

76.9000

LSE

3324100

30 July 2026

12:00:45

3,576

76.8000

BATE

3324590

30 July 2026

12:00:45

12,000

76.8000

BATE

3324592

30 July 2026

12:25:42

3,857

77.0000

LSE

3350887

30 July 2026

12:25:57

4,869

77.0000

LSE

3351001

30 July 2026

12:25:58

4,954

77.0000

LSE

3351011

30 July 2026

12:43:05

4,489

77.0000

LSE

3370265

30 July 2026

12:46:54

3,637

76.9000

Aquis

3374429

30 July 2026

12:56:27

2,558

77.0000

LSE

3384382

30 July 2026

12:56:27

1,670

77.0000

LSE

3384380

30 July 2026

12:56:28

2,407

77.0000

LSE

3384403

30 July 2026

12:56:28

3,871

77.0000

LSE

3384401

30 July 2026

12:56:28

4,830

77.0000

LSE

3384397

30 July 2026

12:56:28

1,566

77.0000

LSE

3384399

30 July 2026

12:57:00

3,541

77.0000

BATE

3384747

30 July 2026

13:04:54

4,183

77.0000

CHIX

3392839

30 July 2026

13:18:55

3,689

77.0000

LSE

3409337

30 July 2026

13:18:55

1,538

77.0000

LSE

3409335

30 July 2026

13:18:55

5,598

77.0000

LSE

3409333

30 July 2026

13:19:29

446

77.0000

BATE

3409903

30 July 2026

13:20:19

1,550

77.0000

BATE

3411742

30 July 2026

13:20:19

1,541

77.0000

BATE

3411740

30 July 2026

13:20:19

1,550

77.0000

BATE

3411738

30 July 2026

13:20:20

1,550

77.0000

BATE

3411748

30 July 2026

13:23:20

1,550

77.0000

BATE

3414452

30 July 2026

13:36:57

2,918

76.9000

Aquis

3430941

30 July 2026

13:37:39

1,194

76.9000

Aquis

3431573

30 July 2026

14:07:34

4,379

77.0000

LSE

3476922

30 July 2026

14:07:34

1,115

77.0000

LSE

3476920

30 July 2026

14:07:34

5,371

77.0000

LSE

3476918

30 July 2026

14:19:14

4,318

76.9000

LSE

3494630

30 July 2026

14:28:06

3,399

76.8000

BATE

3510054

30 July 2026

14:31:16

1,334

77.0000

CHIX

3524551

30 July 2026

14:32:33

4,242

76.9000

BATE

3529218

30 July 2026

14:32:33

4,329

76.9000

CHIX

3529216

30 July 2026

14:32:33

3,701

76.9000

BATE

3529214

30 July 2026

14:37:30

1,554

76.8000

Aquis

3547540

30 July 2026

14:37:30

6,601

76.8000

BATE

3547538

30 July 2026

14:37:32

114

76.8000

LSE

3547669

30 July 2026

14:37:32

1,133

76.8000

LSE

3547667

30 July 2026

14:37:44

4,516

76.7000

LSE

3548291

30 July 2026

14:37:44

512

76.7000

LSE

3548289

30 July 2026

14:38:12

1,559

76.5000

LSE

3549617

30 July 2026

14:38:12

924

76.5000

LSE

3549615

30 July 2026

14:38:12

1,986

76.5000

LSE

3549613

30 July 2026

14:38:12

3,846

76.6000

CHIX

3549608

30 July 2026

14:58:47

4,131

76.4000

LSE

3610831

30 July 2026

14:58:56

10,000

76.4000

BATE

3611211

30 July 2026

15:00:37

10,000

76.4000

BATE

3617903

30 July 2026

15:08:37

4,070

76.5000

LSE

3641371

30 July 2026

15:08:37

216

76.5000

LSE

3641369

30 July 2026

15:08:37

3,156

76.5000

LSE

3641367

30 July 2026

15:09:07

5,643

76.5000

LSE

3642787

30 July 2026

15:11:17

3,904

76.5000

LSE

3650372

30 July 2026

15:15:41

3,905

76.4000

LSE

3662181

30 July 2026

15:15:41

4,143

76.4000

BATE

3662179

30 July 2026

15:15:41

4,205

76.4000

CHIX

3662177

30 July 2026

15:15:41

3,821

76.4000

BATE

3662175

30 July 2026

15:15:41

3,791

76.4000

Aquis

3662173

30 July 2026

15:21:12

3,629

76.4000

LSE

3674789

30 July 2026

15:21:12

4,264

76.4000

LSE

3674787

30 July 2026

15:24:13

10,000

76.4000

BATE

3681235

30 July 2026

15:24:26

655

76.3000

LSE

3684221

30 July 2026

15:24:26

3,813

76.3000

LSE

3684223

30 July 2026

15:26:37

2,099

76.4000

BATE

3691229

30 July 2026

15:26:37

10,000

76.4000

BATE

3691227

30 July 2026

15:32:54

1,293

76.2000

LSE

3705696

30 July 2026

15:32:54

1,557

76.2000

LSE

3705694

30 July 2026

15:32:54

4,094

76.3000

BATE

3705692

30 July 2026

15:32:56

3,029

76.2000

LSE

3705767

30 July 2026

15:45:53

3,061

76.1000

LSE

3736743

30 July 2026

15:45:53

1,412

76.1000

LSE

3736741

30 July 2026

15:45:56

1,568

76.2000

Aquis

3736805

30 July 2026

15:45:56

264

76.2000

Aquis

3736807

30 July 2026

15:52:41

4,507

76.2000

LSE

3750304

30 July 2026

15:52:41

710

76.2000

BATE

3750302

30 July 2026

15:52:41

2,812

76.2000

BATE

3750300

30 July 2026

15:52:41

3,842

76.2000

CHIX

3750298

30 July 2026

15:52:41

2,470

76.2000

Aquis

3750296

30 July 2026

15:52:46

2,515

76.1000

LSE

3750466

30 July 2026

16:10:19

4,309

76.4000

LSE

3792218

30 July 2026

16:10:19

834

76.4000

BATE

3792212

30 July 2026

16:10:19

3,905

76.4000

BATE

3792216

30 July 2026

16:10:19

8,000

76.4000

BATE

3792214

30 July 2026

16:12:43

944

76.5000

LSE

3796787

30 July 2026

16:12:43

4,732

76.5000

LSE

3796785

30 July 2026

16:13:46

3,023

76.4000

BATE

3798771

30 July 2026

16:13:46

3,004

76.4000

CHIX

3798767

30 July 2026

16:13:46

695

76.4000

BATE

3798769

30 July 2026

16:13:46

3,758

76.4000

LSE

3798775

30 July 2026

16:13:46

4,138

76.4000

LSE

3798773

30 July 2026

16:13:46

603

76.4000

LSE

3798777

30 July 2026

16:18:05

4,179

76.5000

LSE

3810257

30 July 2026

16:18:05

8,252

76.5000

BATE

3810255

30 July 2026

16:18:05

5,135

76.5000

LSE

3810251

30 July 2026

16:18:11

5,071

76.5000

LSE

3810556

30 July 2026

16:18:12

5,060

76.5000

LSE

3810614

30 July 2026

16:18:13

4,886

76.5000

LSE

3810710

30 July 2026

16:18:48

4,295

76.5000

BATE

3811637

30 July 2026

16:19:48

3,052

76.5000

LSE

3813594

30 July 2026

16:19:48

1,603

76.5000

BATE

3813590

30 July 2026

16:19:48

4,240

76.5000

BATE

3813588

31 July 2026

08:12:39

2,835

76.4000

LSE

3188472

31 July 2026

08:12:47

1,993

76.4000

LSE

3188625

31 July 2026

08:12:47

1,714

76.4000

LSE

3188623

31 July 2026

08:12:47

886

76.4000

LSE

3188621

31 July 2026

09:12:48

951

76.3000

Aquis

3290463

31 July 2026

09:12:48

2,045

76.3000

Aquis

3290461

31 July 2026

09:12:48

1,258

76.3000

Aquis

3290459

31 July 2026

09:31:52

3,892

76.1000

LSE

3315828

31 July 2026

09:31:56

4,491

76.0000

LSE

3315897

31 July 2026

09:35:02

1,182

76.5000

LSE

3319876

31 July 2026

09:35:02

17,964

76.5000

LSE

3319874

31 July 2026

09:35:02

275

76.5000

LSE

3319872

31 July 2026

09:36:49

1,943

76.4000

LSE

3321784

31 July 2026

09:36:49

2,437

76.4000

LSE

3321782

31 July 2026

10:36:12

4,137

76.5000

LSE

3399360

31 July 2026

10:36:28

1,753

76.4000

LSE

3399655

31 July 2026

10:43:54

34

76.4000

LSE

3409566

31 July 2026

10:43:54

34

76.4000

LSE

3409564

31 July 2026

10:46:21

2,658

76.4000

LSE

3412791

31 July 2026

10:46:21

2,268

76.4000

LSE

3412789

31 July 2026

10:46:21

1,232

76.4000

LSE

3412787

31 July 2026

10:55:49

4,232

76.0000

LSE

3424233

31 July 2026

11:02:22

270

75.9000

LSE

3432862

31 July 2026

11:02:24

232

75.9000

LSE

3432893

31 July 2026

11:03:47

2,554

75.8000

Aquis

3434239

31 July 2026

11:03:57

1,535

75.8000

Aquis

3434351

31 July 2026

11:04:01

536

75.8000

LSE

3434403

31 July 2026

11:04:04

2,550

75.8000

LSE

3434438

31 July 2026

11:09:24

579

75.8000

LSE

3441325

31 July 2026

11:09:24

281

75.8000

LSE

3441323

31 July 2026

11:09:24

440

75.8000

LSE

3441321

31 July 2026

11:09:39

3,620

75.6000

CHIX

3441575

31 July 2026

11:09:39

3,193

75.6000

BATE

3441573

31 July 2026

11:09:39

479

75.6000

BATE

3441571

31 July 2026

11:43:52

8,500

75.6000

BATE

3478250

31 July 2026

11:43:52

3,500

75.6000

BATE

3478248

31 July 2026

11:43:52

6,605

75.6000

LSE

3478254

31 July 2026

11:43:52

3,789

75.6000

BATE

3478252

31 July 2026

12:04:21

3,676

75.3000

LSE

3496856

31 July 2026

12:04:23

3,862

75.4000

LSE

3496885

31 July 2026

12:15:56

99

75.4000

LSE

3506074

31 July 2026

12:15:56

99

75.4000

LSE

3506072

31 July 2026

12:15:56

99

75.4000

LSE

3506070

31 July 2026

12:16:15

4,124

75.4000

LSE

3506364

31 July 2026

12:16:15

3,666

75.4000

LSE

3506362

31 July 2026

12:16:15

323

75.4000

LSE

3506360

31 July 2026

12:43:22

1,170

75.4000

LSE

3529212

31 July 2026

12:43:22

4,121

75.4000

CHIX

3529208

31 July 2026

12:43:22

10,000

75.5000

BATE

3529206

31 July 2026

12:43:22

4,043

75.4000

LSE

3529210

31 July 2026

12:43:23

19,317

75.4000

LSE

3529223

31 July 2026

12:43:23

4,259

75.4000

BATE

3529221

31 July 2026

12:43:25

716

75.3000

LSE

3529252

31 July 2026

12:43:25

3,732

75.3000

BATE

3529250

31 July 2026

12:45:44

4,449

75.3000

LSE

3531689

31 July 2026

12:45:44

1,068

75.3000

LSE

3531687

31 July 2026

13:00:39

3,718

75.3000

LSE

3543976

31 July 2026

13:31:00

3,745

75.1000

LSE

3572889

31 July 2026

13:31:00

2,074

75.1000

CHIX

3572887

31 July 2026

13:31:00

2,079

75.1000

CHIX

3572885

31 July 2026

13:59:15

2,443

75.1000

BATE

3601335

31 July 2026

13:59:15

1,576

75.1000

BATE

3601333

31 July 2026

14:00:34

5,549

75.0000

LSE

3603870

31 July 2026

14:00:35

1,577

75.0000

BATE

3603892

31 July 2026

14:19:09

787

75.0000

LSE

3625091

31 July 2026

15:04:57

10,000

75.0000

BATE

3727706

31 July 2026

15:26:04

1,607

75.1000

Aquis

3785397

31 July 2026

15:26:22

5,135

75.0000

BATE

3785931

31 July 2026

15:26:26

1,947

75.0000

LSE

3786018

31 July 2026

15:26:26

4,865

75.0000

BATE

3786016

31 July 2026

15:27:32

1,425

75.1000

LSE

3788011

31 July 2026

15:27:44

2,349

75.1000

LSE

3788285

31 July 2026

15:31:54

8,046

75.5000

LSE

3797833

31 July 2026

15:31:54

12,043

75.5000

LSE

3797831

31 July 2026

15:43:28

3,683

75.7000

Aquis

3821990

31 July 2026

15:43:28

3,645

75.7000

LSE

3821992

31 July 2026

15:46:38

3,420

75.7000

Aquis

3829993

31 July 2026

15:52:18

4,045

75.6000

BATE

3840053

31 July 2026

15:52:18

3,645

75.6000

LSE

3840051

31 July 2026

15:52:18

3,591

75.6000

CHIX

3840049

31 July 2026

15:52:18

3,660

75.6000

BATE

3840047

31 July 2026

15:52:18

8,239

75.6000

BATE

3840045

31 July 2026

15:52:18

11,577

75.6000

CHIX

3840043

31 July 2026

15:52:50

3,858

75.6000

LSE

3840771

31 July 2026

15:52:50

2,992

75.6000

LSE

3840769

31 July 2026

15:52:50

2,540

75.6000

LSE

3840767

31 July 2026

15:54:18

3,649

75.6000

LSE

3842908

31 July 2026

15:58:40

3,506

75.6000

CHIX

3851658

31 July 2026

16:05:08

3,032

75.7000

Aquis

3869544

31 July 2026

16:06:29

3,817

75.7000

LSE

3871932

31 July 2026

16:07:45

1,596

75.6000

Aquis

3873938

31 July 2026

16:07:45

2,295

75.6000

CHIX

3873936

31 July 2026

16:08:31

1,319

75.5000

Aquis

3875344

31 July 2026

16:16:44

4,455

75.6000

LSE

3896790

31 July 2026

16:16:44

2,137

75.6000

CHIX

3896788

31 July 2026

16:16:44

4,280

75.6000

BATE

3896786

31 July 2026

16:18:40

10,000

75.5000

BATE

3900400

31 July 2026

16:19:19

3,741

75.6000

LSE

3901529

31 July 2026

16:19:19

4,071

75.6000

LSE

3901527

31 July 2026

16:21:32

3,956

75.6000

LSE

3907363

31 July 2026

16:22:32

4,600

75.6000

LSE

3909270

 

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