Transaction in Own Shares

Card Factory PLC

19 December 2025

 

										19 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:										18 December 2025
No. of Ordinary Shares purchased										693,000
Highest price paid per share (pence)										73.30
Lowest price paid per share (pence)										71.60
Volume weighted average price paid per Ordinary Share (pence)										72.6943
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, 5,581,266 Ordinary Shares are held in treasury.  The number of 346,014,656 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		72.6962		503,000		71.60		73.30
BATS Europe		72.6997		129,000		72.30		73.30
Chi-X Europe		72.6779		40,000		72.30		72.90
Aquis		72.6475		21,000		72.40		73.10
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
18/12/2025		08:02:33		1,807		71.7000		LSE			2573144
18/12/2025		08:02:42		1,773		71.7000		LSE			2573274
18/12/2025		08:03:57		1,977		71.6000		LSE			2574482
18/12/2025		08:08:11		2,163		72.1000		LSE			2579068
18/12/2025		08:08:16		2,028		72.0000		LSE			2581063
18/12/2025		08:20:04		3,847		72.3000		LSE			2593211
18/12/2025		08:21:01		1,914		72.2000		LSE			2593956
18/12/2025		08:21:13		2,183		72.3000		LSE			2594198
18/12/2025		08:24:27		1,944		72.4000		LSE			2597500
18/12/2025		08:24:27		1,869		72.4000		LSE			2597498
18/12/2025		08:24:57		1,903		72.3000		LSE			2597888
18/12/2025		08:27:06		1,849		72.7000		LSE			2600397
18/12/2025		08:27:42		1,897		72.7000		LSE			2600863
18/12/2025		08:30:44		637		72.9000		LSE			2604559
18/12/2025		08:31:14		2,117		73.2000		LSE			2605023
18/12/2025		08:31:52		1,931		73.1000		LSE			2605660
18/12/2025		08:33:45		702		73.0000		LSE			2607797
18/12/2025		08:33:45		2,200		73.0000		LSE			2607795
18/12/2025		08:34:10		2,058		72.9000		LSE			2608098
18/12/2025		08:34:13		1,885		72.7000		LSE			2608127
18/12/2025		08:36:32		285		73.0000		LSE			2610998
18/12/2025		08:36:42		2,003		73.0000		LSE			2611116
18/12/2025		08:37:39		1,512		72.8000		BATE			2612117
18/12/2025		08:37:39		1,100		72.8000		BATE			2612115
18/12/2025		08:37:39		2,065		72.9000		LSE			2612113
18/12/2025		08:38:06		331		72.8000		BATE			2612583
18/12/2025		08:38:06		522		72.8000		BATE			2612581
18/12/2025		08:39:16		20		73.2000		LSE			2613809
18/12/2025		08:39:21		1,947		73.2000		LSE			2613873
18/12/2025		08:39:21		1,871		73.2000		LSE			2613871
18/12/2025		08:40:06		1,987		73.2000		BATE			2615175
18/12/2025		08:40:12		2,048		73.2000		LSE			2615280
18/12/2025		08:40:46		1,344		73.2000		BATE			2617841
18/12/2025		08:41:07		1,547		73.1000		LSE			2618185
18/12/2025		08:41:07		561		73.1000		LSE			2618183
18/12/2025		08:42:35		2,530		73.0000		LSE			2619406
18/12/2025		08:44:13		2,191		72.9000		LSE			2620698
18/12/2025		08:44:31		679		72.8000		LSE			2621083
18/12/2025		08:44:31		1,210		72.8000		LSE			2621081
18/12/2025		08:51:07		4,160		73.1000		LSE			2629238
18/12/2025		08:51:07		53		73.1000		LSE			2629236
18/12/2025		08:52:42		2,144		73.1000		LSE			2630706
18/12/2025		08:52:42		1,441		72.9000		BATE			2630704
18/12/2025		08:52:42		1,100		73.1000		LSE			2630692
18/12/2025		08:52:42		731		73.1000		LSE			2630696
18/12/2025		08:52:42		1,331		72.9000		CHIX			2630694
18/12/2025		08:52:42		1,537		72.9000		CHIX			2630700
18/12/2025		08:52:42		4,494		72.9000		BATE			2630698
18/12/2025		08:52:42		1,818		73.1000		LSE			2630702
18/12/2025		08:53:23		1,682		73.0000		LSE			2631268
18/12/2025		08:53:23		403		73.0000		LSE			2631266
18/12/2025		08:54:03		1,602		72.8000		Aquis			2631948
18/12/2025		09:02:48		2,129		73.1000		LSE			2641803
18/12/2025		09:02:48		2,029		73.1000		LSE			2641801
18/12/2025		09:03:43		1,163		73.1000		LSE			2642579
18/12/2025		09:03:43		819		73.1000		LSE			2642577
18/12/2025		09:04:02		500		72.9000		LSE			2642976
18/12/2025		09:04:02		1,292		72.9000		LSE			2642973
18/12/2025		09:08:36		1,326		72.9000		BATE			2648322
18/12/2025		09:09:02		830		72.8000		LSE			2648705
18/12/2025		09:10:43		1,430		72.8000		CHIX			2650777
18/12/2025		09:10:43		1,843		72.8000		LSE			2650781
18/12/2025		09:10:43		962		72.8000		LSE			2650779
18/12/2025		09:10:44		1,219		72.6000		Aquis			2650785
18/12/2025		09:18:03		355		72.7000		LSE			2658107
18/12/2025		09:33:36		3,558		72.9000		LSE			2674595
18/12/2025		09:33:36		2,603		72.9000		BATE			2674593
18/12/2025		09:33:36		4,310		72.9000		LSE			2674591
18/12/2025		09:33:36		32		72.9000		BATE			2674589
18/12/2025		09:33:36		309		72.9000		BATE			2674587
18/12/2025		09:36:07		2,724		72.8000		LSE			2677645
18/12/2025		09:36:07		2,662		72.8000		LSE			2677639
18/12/2025		09:47:25		2,042		72.9000		LSE			2692136
18/12/2025		09:47:25		4,266		72.9000		LSE			2692134
18/12/2025		09:47:25		3,220		72.9000		BATE			2692132
18/12/2025		09:51:12		2,036		72.9000		LSE			2697127
18/12/2025		09:51:12		44		72.9000		LSE			2697129
18/12/2025		09:51:12		23		72.9000		LSE			2697125
18/12/2025		09:51:12		45		72.9000		LSE			2697123
18/12/2025		10:00:57		1,372		72.9000		BATE			2708643
18/12/2025		10:15:19		2,721		73.3000		LSE			2721044
18/12/2025		10:15:19		3,798		73.3000		LSE			2721042
18/12/2025		10:15:19		7,733		73.3000		LSE			2721040
18/12/2025		10:15:19		3,420		73.3000		LSE			2721038
18/12/2025		10:16:12		1,733		73.3000		BATE			2722785
18/12/2025		10:22:03		1,586		73.3000		BATE			2727648
18/12/2025		10:22:03		1,665		73.1000		Aquis			2727646
18/12/2025		10:23:40		509		73.1000		BATE			2728895
18/12/2025		10:23:40		996		73.1000		BATE			2728893
18/12/2025		10:24:26		1,904		73.1000		LSE			2729352
18/12/2025		10:26:26		2,136		73.1000		LSE			2731321
18/12/2025		10:27:17		2,040		73.1000		LSE			2731809
18/12/2025		10:27:17		1,200		73.1000		LSE			2731807
18/12/2025		10:27:18		1,622		73.0000		LSE			2731829
18/12/2025		10:35:27		1,995		73.0000		LSE			2738341
18/12/2025		10:35:27		308		73.0000		LSE			2738339
18/12/2025		10:38:02		1,515		73.1000		LSE			2740005
18/12/2025		10:38:02		1,213		73.1000		LSE			2740003
18/12/2025		10:55:20		1,726		73.1000		LSE			2753998
18/12/2025		10:55:21		49		73.1000		LSE			2754003
18/12/2025		10:55:21		317		73.1000		LSE			2754001
18/12/2025		10:56:37		342		73.1000		LSE			2754961
18/12/2025		11:08:10		944		73.1000		LSE			2764131
18/12/2025		11:08:10		1,084		73.1000		LSE			2764129
18/12/2025		11:08:10		1,809		73.1000		LSE			2764127
18/12/2025		11:08:10		659		73.1000		LSE			2764125
18/12/2025		11:08:10		789		73.1000		LSE			2764123
18/12/2025		11:08:27		1,850		73.1000		LSE			2764340
18/12/2025		11:08:27		2,097		73.1000		LSE			2764342
18/12/2025		11:08:33		48		72.8000		CHIX			2764510
18/12/2025		11:08:33		1,338		72.9000		BATE			2764508
18/12/2025		11:08:33		1,433		72.9000		BATE			2764506
18/12/2025		11:08:33		1,373		72.9000		BATE			2764504
18/12/2025		11:08:33		3,250		73.0000		LSE			2764502
18/12/2025		11:08:33		1,354		72.9000		BATE			2764500
18/12/2025		11:09:07		540		72.9000		BATE			2764884
18/12/2025		11:09:07		907		72.9000		BATE			2764882
18/12/2025		11:11:04		1,001		72.9000		Aquis			2766894
18/12/2025		11:11:04		306		72.9000		Aquis			2766892
18/12/2025		11:11:06		560		72.8000		Aquis			2766927
18/12/2025		11:11:06		1,397		72.8000		CHIX			2766925
18/12/2025		11:11:06		4		72.8000		CHIX			2766923
18/12/2025		11:11:06		1,846		72.8000		LSE			2766921
18/12/2025		11:11:06		1,367		72.8000		CHIX			2766917
18/12/2025		11:11:06		813		72.8000		Aquis			2766919
18/12/2025		11:11:06		1,403		72.9000		BATE			2766915
18/12/2025		11:12:01		1,517		72.7000		CHIX			2767462
18/12/2025		11:14:57		754		72.6000		LSE			2769290
18/12/2025		11:14:57		1,263		72.6000		LSE			2769288
18/12/2025		11:19:02		1,218		72.6000		LSE			2772820
18/12/2025		11:20:18		2,070		72.6000		LSE			2774425
18/12/2025		11:20:18		885		72.6000		LSE			2774423
18/12/2025		11:30:09		1,993		72.7000		BATE			2782493
18/12/2025		11:30:09		2,352		72.6000		LSE			2782491
18/12/2025		11:30:09		1,519		72.6000		Aquis			2782489
18/12/2025		11:30:09		1,770		72.7000		LSE			2782487
18/12/2025		11:30:09		2,590		72.7000		LSE			2782485
18/12/2025		11:30:09		1,909		72.7000		LSE			2782483
18/12/2025		11:30:09		6,752		72.7000		LSE			2782481
18/12/2025		11:30:09		802		72.7000		CHIX			2782479
18/12/2025		11:30:09		1,435		72.7000		BATE			2782477
18/12/2025		11:30:09		570		72.7000		CHIX			2782475
18/12/2025		11:31:03		2,144		72.6000		LSE			2783053
18/12/2025		11:31:10		892		72.6000		LSE			2783127
18/12/2025		11:31:10		1,100		72.6000		LSE			2783125
18/12/2025		11:31:32		695		72.6000		LSE			2783272
18/12/2025		11:36:35		2,532		72.7000		LSE			2787173
18/12/2025		11:36:35		1,059		72.7000		LSE			2787171
18/12/2025		11:36:35		1,043		72.7000		LSE			2787169
18/12/2025		11:36:35		2,417		72.7000		LSE			2787167
18/12/2025		11:37:36		1,379		72.7000		BATE			2787775
18/12/2025		11:38:19		197		72.6000		LSE			2788149
18/12/2025		11:38:19		2,618		72.6000		LSE			2788147
18/12/2025		11:43:46		229		72.7000		BATE			2792433
18/12/2025		11:47:43		206		72.7000		CHIX			2795891
18/12/2025		11:48:46		1,429		72.7000		BATE			2796521
18/12/2025		11:56:46		1,552		72.7000		BATE			2802845
18/12/2025		11:58:17		2,108		72.6000		LSE			2803749
18/12/2025		11:58:17		986		72.6000		LSE			2803747
18/12/2025		11:58:17		1,192		72.6000		LSE			2803745
18/12/2025		11:58:17		1,345		72.6000		BATE			2803743
18/12/2025		11:58:17		1,028		72.7000		CHIX			2803741
18/12/2025		12:00:17		2,200		72.6000		LSE			2806012
18/12/2025		12:03:30		1,462		72.4000		CHIX			2809634
18/12/2025		12:03:30		1,928		72.4000		LSE			2809632
18/12/2025		12:03:30		1,371		72.4000		BATE			2809630
18/12/2025		12:03:30		1,502		72.4000		CHIX			2809628
18/12/2025		12:03:30		1,303		72.4000		BATE			2809626
18/12/2025		12:03:45		1,612		72.2000		LSE			2810044
18/12/2025		12:04:18		1,264		72.2000		LSE			2810431
18/12/2025		12:04:31		1,259		72.2000		LSE			2810598
18/12/2025		12:04:31		72		72.2000		LSE			2810596
18/12/2025		12:04:37		107		72.2000		LSE			2810657
18/12/2025		12:04:37		588		72.2000		LSE			2810659
18/12/2025		12:04:51		1,282		72.2000		LSE			2810811
18/12/2025		12:05:31		489		72.2000		LSE			2812667
18/12/2025		12:15:42		1,241		72.2000		LSE			2820908
18/12/2025		12:26:45		328		72.3000		BATE			2829325
18/12/2025		12:26:45		1,100		72.3000		BATE			2829323
18/12/2025		12:30:57		1,461		72.3000		LSE			2833670
18/12/2025		12:31:08		1,282		72.3000		LSE			2833808
18/12/2025		12:32:33		2,064		72.3000		LSE			2834923
18/12/2025		12:32:33		2,983		72.3000		LSE			2834921
18/12/2025		12:32:33		110		72.3000		BATE			2834919
18/12/2025		12:32:33		1,100		72.3000		BATE			2834917
18/12/2025		12:33:02		1,316		72.3000		LSE			2835166
18/12/2025		12:34:02		177		72.3000		BATE			2835734
18/12/2025		12:34:02		1,141		72.3000		BATE			2835736
18/12/2025		12:35:09		320		72.3000		BATE			2837274
18/12/2025		12:35:09		2,100		72.3000		LSE			2837272
18/12/2025		12:35:09		2,115		72.3000		LSE			2837270
18/12/2025		12:35:09		140		72.3000		BATE			2837266
18/12/2025		12:35:09		1,159		72.3000		BATE			2837268
18/12/2025		12:42:33		619		72.4000		LSE			2842723
18/12/2025		12:42:33		1,442		72.4000		LSE			2842721
18/12/2025		12:42:33		438		72.5000		LSE			2842718
18/12/2025		12:42:33		5,458		72.5000		LSE			2842716
18/12/2025		12:44:33		2,067		72.4000		LSE			2843881
18/12/2025		12:45:13		517		72.2000		LSE			2845226
18/12/2025		12:45:13		356		72.3000		LSE			2845222
18/12/2025		12:45:13		829		72.3000		LSE			2845220
18/12/2025		12:45:13		692		72.3000		LSE			2845218
18/12/2025		12:49:41		2,572		72.7000		LSE			2847994
18/12/2025		12:49:41		6,625		72.7000		LSE			2847992
18/12/2025		12:49:42		1,542		72.5000		LSE			2848002
18/12/2025		12:50:51		367		72.5000		LSE			2849497
18/12/2025		12:50:53		1,518		72.3000		CHIX			2849511
18/12/2025		12:55:47		2,064		72.6000		LSE			2853039
18/12/2025		12:56:47		2,025		72.6000		LSE			2853682
18/12/2025		12:59:04		1,210		72.6000		LSE			2855371
18/12/2025		13:00:03		2,171		72.5000		LSE			2857169
18/12/2025		13:00:08		231		72.4000		LSE			2857283
18/12/2025		13:10:48		597		72.4000		LSE			2867964
18/12/2025		13:10:48		1,100		72.4000		LSE			2867962
18/12/2025		13:14:58		1,944		72.5000		LSE			2870734
18/12/2025		13:14:58		2,097		72.5000		LSE			2870732
18/12/2025		13:14:58		1,309		72.5000		BATE			2870730
18/12/2025		13:14:58		32		72.5000		LSE			2870727
18/12/2025		13:14:58		286		72.5000		BATE			2870724
18/12/2025		13:14:58		905		72.5000		BATE			2870722
18/12/2025		13:14:58		243		72.5000		BATE			2870720
18/12/2025		13:14:58		284		72.5000		BATE			2870718
18/12/2025		13:14:58		806		72.4000		LSE			2870715
18/12/2025		13:14:58		1,063		72.4000		LSE			2870713
18/12/2025		13:14:58		1,137		72.4000		LSE			2870711
18/12/2025		13:14:58		1,361		72.4000		LSE			2870701
18/12/2025		13:14:58		448		72.4000		LSE			2870697
18/12/2025		13:14:58		1,937		72.4000		LSE			2870699
18/12/2025		13:14:58		684		72.4000		LSE			2870709
18/12/2025		13:14:58		1,442		72.4000		LSE			2870703
18/12/2025		13:14:58		731		72.4000		LSE			2870705
18/12/2025		13:14:58		1,885		72.4000		LSE			2870707
18/12/2025		13:16:26		2,166		72.5000		LSE			2872908
18/12/2025		13:18:01		1,394		72.5000		Aquis			2874316
18/12/2025		13:18:26		2,106		72.5000		LSE			2874659
18/12/2025		13:20:26		1,829		72.5000		LSE			2877440
18/12/2025		13:22:17		1,392		72.5000		BATE			2878829
18/12/2025		13:22:26		2,161		72.5000		LSE			2878934
18/12/2025		13:24:26		1,832		72.5000		LSE			2880442
18/12/2025		13:24:28		1,829		72.4000		LSE			2880472
18/12/2025		13:24:28		1,526		72.4000		Aquis			2880470
18/12/2025		13:26:28		598		72.4000		LSE			2883234
18/12/2025		13:26:29		765		72.4000		LSE			2883249
18/12/2025		13:27:32		636		72.4000		LSE			2884048
18/12/2025		13:27:32		2,152		72.4000		LSE			2884050
18/12/2025		13:28:17		114		72.5000		BATE			2884521
18/12/2025		13:28:17		1,191		72.5000		BATE			2884519
18/12/2025		13:29:32		604		72.5000		LSE			2885446
18/12/2025		13:29:34		2,058		72.6000		LSE			2885463
18/12/2025		13:31:12		760		72.7000		LSE			2889681
18/12/2025		13:32:42		45		72.7000		LSE			2891504
18/12/2025		13:32:42		1,084		72.7000		LSE			2891502
18/12/2025		13:34:26		3,880		72.8000		LSE			2893180
18/12/2025		13:34:41		738		72.9000		LSE			2893409
18/12/2025		13:35:30		1,287		72.9000		LSE			2897183
18/12/2025		13:44:34		1,953		73.0000		LSE			2906067
18/12/2025		13:44:34		9,384		73.0000		LSE			2906065
18/12/2025		13:47:55		2,265		73.0000		LSE			2910365
18/12/2025		13:47:55		1,922		73.0000		LSE			2910363
18/12/2025		13:47:55		1,832		73.0000		LSE			2910361
18/12/2025		13:50:55		2,035		73.0000		LSE			2914572
18/12/2025		13:52:55		1,217		73.0000		LSE			2916535
18/12/2025		13:52:55		64		73.0000		LSE			2916533
18/12/2025		13:55:56		1,533		72.7000		BATE			2921457
18/12/2025		13:55:56		2,018		72.9000		LSE			2921453
18/12/2025		13:55:56		1,499		72.7000		BATE			2921455
18/12/2025		13:55:56		1,455		72.7000		CHIX			2921463
18/12/2025		13:55:56		1,304		72.7000		CHIX			2921459
18/12/2025		13:55:56		1,546		72.7000		CHIX			2921461
18/12/2025		13:56:37		208		72.5000		BATE			2922000
18/12/2025		13:56:37		1,255		72.5000		BATE			2921998
18/12/2025		13:57:47		1,367		72.3000		BATE			2922862
18/12/2025		14:00:53		1,185		72.4000		LSE			2927615
18/12/2025		14:11:23		2,876		72.4000		LSE			2941086
18/12/2025		14:11:23		1,409		72.4000		BATE			2941084
18/12/2025		14:11:23		3,096		72.4000		BATE			2941082
18/12/2025		14:11:23		385		72.4000		BATE			2941080
18/12/2025		14:11:23		4,532		72.5000		LSE			2941076
18/12/2025		14:11:23		1,841		72.5000		LSE			2941078
18/12/2025		14:15:46		1,041		72.5000		Aquis			2946840
18/12/2025		14:16:27		1		72.4000		LSE			2947597
18/12/2025		14:16:31		662		72.4000		LSE			2947686
18/12/2025		14:16:31		1,956		72.5000		LSE			2947680
18/12/2025		14:16:38		1,190		72.4000		LSE			2947832
18/12/2025		14:24:31		247		72.5000		LSE			2957219
18/12/2025		14:24:31		6,207		72.5000		LSE			2957217
18/12/2025		14:24:31		2,918		72.5000		LSE			2957215
18/12/2025		14:24:31		525		72.5000		LSE			2957212
18/12/2025		14:24:31		1,585		72.5000		LSE			2957210
18/12/2025		14:24:31		1,193		72.5000		Aquis			2957208
18/12/2025		14:24:31		103		72.5000		Aquis			2957206
18/12/2025		14:24:31		103		72.5000		Aquis			2957204
18/12/2025		14:24:31		1,448		72.5000		BATE			2957202
18/12/2025		14:25:01		1,911		72.4000		LSE			2959253
18/12/2025		14:25:01		1,791		72.4000		LSE			2959251
18/12/2025		14:26:59		35		72.5000		CHIX			2961353
18/12/2025		14:27:13		720		72.4000		LSE			2961730
18/12/2025		14:27:13		1,252		72.4000		LSE			2961728
18/12/2025		14:27:59		1,303		72.5000		CHIX			2962619
18/12/2025		14:31:11		1,443		72.7000		LSE			2975263
18/12/2025		14:35:08		592		72.7000		LSE			2987750
18/12/2025		14:36:20		1,277		72.7000		BATE			2990100
18/12/2025		14:38:52		2,137		72.7000		LSE			2994877
18/12/2025		14:38:52		2,084		72.7000		LSE			2994875
18/12/2025		14:38:52		1,920		72.7000		LSE			2994873
18/12/2025		14:38:52		2,113		72.7000		LSE			2994871
18/12/2025		14:38:52		892		72.7000		BATE			2994869
18/12/2025		14:38:52		975		72.7000		BATE			2994867
18/12/2025		14:38:52		1,529		72.7000		BATE			2994865
18/12/2025		14:38:52		1,324		72.7000		BATE			2994863
18/12/2025		14:38:52		1,416		72.7000		CHIX			2994861
18/12/2025		14:38:52		5,223		72.7000		BATE			2994859
18/12/2025		14:38:53		126		72.6000		CHIX			2994909
18/12/2025		14:38:53		1,255		72.6000		CHIX			2994907
18/12/2025		14:40:52		1,188		72.6000		LSE			2999691
18/12/2025		14:40:52		675		72.6000		LSE			2999689
18/12/2025		14:42:09		1,541		72.6000		CHIX			3002406
18/12/2025		14:42:52		1,523		72.6000		Aquis			3003588
18/12/2025		14:43:52		2,113		72.6000		LSE			3005601
18/12/2025		14:45:42		1,294		72.5000		Aquis			3010975
18/12/2025		14:45:52		2,142		72.6000		LSE			3011343
18/12/2025		14:46:52		1,192		72.7000		BATE			3013622
18/12/2025		14:46:52		128		72.7000		BATE			3013620
18/12/2025		14:47:39		1,100		72.6000		BATE			3015649
18/12/2025		14:49:12		381		72.6000		LSE			3018683
18/12/2025		14:50:35		4,565		72.7000		LSE			3023363
18/12/2025		14:51:37		416		72.7000		LSE			3025209
18/12/2025		14:51:37		1,390		72.7000		LSE			3025207
18/12/2025		14:51:37		408		72.7000		LSE			3025205
18/12/2025		14:51:43		1,339		72.7000		LSE			3025351
18/12/2025		14:53:21		986		72.7000		LSE			3029131
18/12/2025		14:53:21		274		72.7000		LSE			3029129
18/12/2025		14:57:48		6		72.7000		CHIX			3041328
18/12/2025		14:58:02		1,074		72.7000		LSE			3041853
18/12/2025		14:58:02		954		72.7000		LSE			3041851
18/12/2025		14:58:02		1,992		72.7000		LSE			3041849
18/12/2025		14:58:02		1,251		72.7000		LSE			3041847
18/12/2025		14:58:02		1,065		72.7000		LSE			3041845
18/12/2025		14:58:02		1,329		72.7000		BATE			3041843
18/12/2025		14:58:02		1,365		72.7000		BATE			3041841
18/12/2025		14:58:02		1,318		72.7000		BATE			3041839
18/12/2025		14:58:03		909		72.7000		LSE			3041887
18/12/2025		14:58:13		1,604		72.7000		LSE			3042294
18/12/2025		14:58:13		127		72.7000		LSE			3042292
18/12/2025		14:58:13		486		72.7000		LSE			3042290
18/12/2025		14:59:30		2		72.5000		Aquis			3044772
18/12/2025		14:59:30		2		72.5000		Aquis			3044770
18/12/2025		14:59:43		2		72.5000		Aquis			3045124
18/12/2025		15:02:02		631		72.7000		LSE			3055051
18/12/2025		15:02:02		138		72.7000		LSE			3055049
18/12/2025		15:02:02		1,019		72.7000		LSE			3055047
18/12/2025		15:02:02		335		72.7000		LSE			3055045
18/12/2025		15:02:02		3,035		72.7000		LSE			3055041
18/12/2025		15:02:02		4,336		72.7000		BATE			3055039
18/12/2025		15:02:02		105		72.7000		LSE			3055043
18/12/2025		15:03:02		543		72.7000		LSE			3057315
18/12/2025		15:03:02		1,256		72.7000		LSE			3057313
18/12/2025		15:03:48		1,401		72.7000		CHIX			3058818
18/12/2025		15:04:02		306		72.7000		LSE			3059234
18/12/2025		15:04:02		748		72.7000		LSE			3059232
18/12/2025		15:04:10		661		72.7000		LSE			3059429
18/12/2025		15:04:12		304		72.7000		LSE			3059496
18/12/2025		15:04:12		1,561		72.7000		LSE			3059494
18/12/2025		15:04:12		134		72.7000		LSE			3059492
18/12/2025		15:06:29		1,302		72.8000		CHIX			3066479
18/12/2025		15:06:29		1		72.8000		CHIX			3066477
18/12/2025		15:07:29		11		72.7000		LSE			3068875
18/12/2025		15:07:29		1,781		72.7000		LSE			3068873
18/12/2025		15:07:29		2,061		72.7000		LSE			3068871
18/12/2025		15:07:47		416		72.7000		BATE			3069609
18/12/2025		15:07:47		1,099		72.7000		BATE			3069607
18/12/2025		15:08:38		1,504		72.7000		LSE			3071264
18/12/2025		15:08:53		680		72.7000		LSE			3071681
18/12/2025		15:11:31		2,181		72.7000		LSE			3078482
18/12/2025		15:12:31		1,796		72.7000		LSE			3080657
18/12/2025		15:12:42		522		72.6000		BATE			3080999
18/12/2025		15:12:42		913		72.6000		BATE			3081001
18/12/2025		15:12:42		1,599		72.6000		Aquis			3080997
18/12/2025		15:12:42		833		72.6000		LSE			3080995
18/12/2025		15:12:42		1,100		72.6000		LSE			3080993
18/12/2025		15:12:42		140		72.6000		LSE			3080991
18/12/2025		15:15:36		1,417		72.7000		LSE			3088177
18/12/2025		15:15:36		1,266		72.7000		CHIX			3088175
18/12/2025		15:15:37		764		72.7000		LSE			3088269
18/12/2025		15:15:37		1,901		72.7000		LSE			3088267
18/12/2025		15:15:37		63		72.7000		CHIX			3088265
18/12/2025		15:16:28		394		72.7000		LSE			3089359
18/12/2025		15:16:28		1,698		72.7000		LSE			3089357
18/12/2025		15:16:28		1,061		72.7000		LSE			3089355
18/12/2025		15:16:28		1,100		72.7000		BATE			3089353
18/12/2025		15:16:38		115		72.7000		BATE			3089559
18/12/2025		15:16:38		254		72.7000		BATE			3089557
18/12/2025		15:16:49		1,361		72.7000		CHIX			3089896
18/12/2025		15:18:23		230		72.6000		CHIX			3092889
18/12/2025		15:18:23		1,036		72.6000		CHIX			3092887
18/12/2025		15:18:38		1,100		72.6000		BATE			3093287
18/12/2025		15:18:38		164		72.6000		BATE			3093289
18/12/2025		15:19:28		1,967		72.6000		LSE			3094295
18/12/2025		15:21:28		2,108		72.6000		LSE			3098684
18/12/2025		15:21:38		1,520		72.6000		BATE			3098928
18/12/2025		15:22:28		2,147		72.6000		LSE			3100718
18/12/2025		15:23:28		2,200		72.6000		LSE			3102320
18/12/2025		15:24:28		2,167		72.6000		LSE			3103866
18/12/2025		15:24:38		1,546		72.6000		BATE			3107269
18/12/2025		15:25:28		2,076		72.6000		LSE			3111764
18/12/2025		15:26:28		1,453		72.5000		BATE			3113089
18/12/2025		15:26:28		2,021		72.6000		LSE			3113087
18/12/2025		15:26:28		1,285		72.5000		Aquis			3113085
18/12/2025		15:29:06		1,241		72.5000		BATE			3116575
18/12/2025		15:29:29		165		72.5000		BATE			3117072
18/12/2025		15:29:29		848		72.5000		LSE			3117076
18/12/2025		15:29:29		1,004		72.5000		LSE			3117074
18/12/2025		15:30:00		136		72.5000		LSE			3117879
18/12/2025		15:31:10		1,930		72.5000		LSE			3122254
18/12/2025		15:31:10		1,921		72.5000		LSE			3122252
18/12/2025		15:31:10		1,472		72.5000		BATE			3122250
18/12/2025		15:33:56		2,143		72.5000		LSE			3127522
18/12/2025		15:33:56		1,268		72.5000		BATE			3127520
18/12/2025		15:34:33		568		72.6000		LSE			3128731
18/12/2025		15:34:33		1,156		72.6000		LSE			3128729
18/12/2025		15:34:33		301		72.6000		LSE			3128727
18/12/2025		15:35:33		48		72.6000		LSE			3132399
18/12/2025		15:37:13		415		72.8000		LSE			3136192
18/12/2025		15:37:15		1		72.8000		BATE			3136213
18/12/2025		15:37:33		1,557		72.8000		BATE			3136609
18/12/2025		15:37:33		1,302		72.8000		CHIX			3136611
18/12/2025		15:37:33		947		72.8000		LSE			3136615
18/12/2025		15:37:33		1,100		72.8000		LSE			3136613
18/12/2025		15:37:38		1,376		72.7000		CHIX			3136729
18/12/2025		15:39:29		1,334		72.8000		BATE			3139595
18/12/2025		15:40:32		1,187		72.8000		LSE			3143322
18/12/2025		15:40:32		1,016		72.8000		LSE			3143320
18/12/2025		15:40:32		2,275		72.8000		LSE			3143318
18/12/2025		15:40:32		5		72.8000		BATE			3143316
18/12/2025		15:41:32		1,544		72.8000		BATE			3144879
18/12/2025		15:41:43		1,789		72.8000		LSE			3145167
18/12/2025		15:41:43		89		72.8000		LSE			3145165
18/12/2025		15:42:43		2,073		72.8000		LSE			3146316
18/12/2025		15:44:32		1,481		72.8000		BATE			3148978
18/12/2025		15:44:44		1,926		72.8000		LSE			3149303
18/12/2025		15:46:13		38		72.7000		BATE			3153607
18/12/2025		15:46:46		44		72.7000		BATE			3154649
18/12/2025		15:46:46		1,393		72.7000		BATE			3154647
18/12/2025		15:46:46		520		72.7000		LSE			3154651
18/12/2025		15:46:46		1,361		72.7000		LSE			3154653
18/12/2025		15:47:29		1,853		72.7000		LSE			3155608
18/12/2025		15:47:29		1,567		72.7000		CHIX			3155606
18/12/2025		15:48:29		1,118		72.7000		LSE			3157158
18/12/2025		15:48:29		346		72.7000		LSE			3157156
18/12/2025		15:48:32		105		72.7000		LSE			3157228
18/12/2025		15:48:37		375		72.7000		LSE			3157348
18/12/2025		15:56:38		1,536		72.8000		CHIX			3173999
18/12/2025		15:57:35		704		72.7000		LSE			3175672
18/12/2025		15:57:35		2,080		72.7000		LSE			3175670
18/12/2025		15:57:35		1,483		72.7000		LSE			3175668
18/12/2025		15:57:35		1,808		72.7000		LSE			3175666
18/12/2025		15:57:35		1,207		72.7000		LSE			3175664
18/12/2025		15:57:35		933		72.7000		LSE			3175662
18/12/2025		15:57:35		484		72.7000		LSE			3175660
18/12/2025		15:57:35		2,170		72.7000		LSE			3175658
18/12/2025		15:57:35		2,346		72.7000		LSE			3175656
18/12/2025		15:57:35		1,095		72.7000		CHIX			3175646
18/12/2025		15:57:35		1,248		72.7000		Aquis			3175642
18/12/2025		15:57:35		1,981		72.7000		BATE			3175644
18/12/2025		15:57:35		186		72.7000		CHIX			3175652
18/12/2025		15:57:35		1,470		72.7000		BATE			3175648
18/12/2025		15:57:35		1,321		72.7000		BATE			3175650
18/12/2025		15:57:35		2,050		72.7000		LSE			3175654
18/12/2025		15:57:39		1,668		72.7000		LSE			3175750
18/12/2025		15:57:40		2,091		72.6000		LSE			3175801
18/12/2025		16:00:40		1,558		72.6000		LSE			3184920
18/12/2025		16:00:40		520		72.6000		LSE			3184918
18/12/2025		16:01:08		528		72.6000		LSE			3185917
18/12/2025		16:01:08		942		72.6000		LSE			3185915
18/12/2025		16:01:52		551		72.6000		LSE			3187053
18/12/2025		16:02:06		2,200		72.6000		LSE			3187526
18/12/2025		16:02:40		960		72.7000		BATE			3188347
18/12/2025		16:02:40		522		72.7000		BATE			3188345
18/12/2025		16:02:40		252		72.7000		BATE			3188343
18/12/2025		16:04:40		1,258		72.7000		BATE			3191029
18/12/2025		16:05:17		1,434		72.7000		BATE			3194381
18/12/2025		16:07:03		1,689		72.7000		LSE			3197074
18/12/2025		16:07:03		975		72.7000		LSE			3197072
18/12/2025		16:07:03		1,379		72.7000		LSE			3197080
18/12/2025		16:07:03		281		72.7000		LSE			3197076
18/12/2025		16:07:03		337		72.7000		LSE			3197078
18/12/2025		16:07:03		1,217		72.7000		LSE			3197069
18/12/2025		16:07:03		1,500		72.7000		LSE			3197067
18/12/2025		16:07:03		2,010		72.7000		LSE			3197065
18/12/2025		16:08:03		4,281		72.7000		LSE			3198719
18/12/2025		16:09:03		1,992		72.7000		LSE			3200255
18/12/2025		16:09:32		1,523		72.5000		BATE			3200922
18/12/2025		16:09:32		1,255		72.5000		BATE			3200920
18/12/2025		16:09:32		803		72.5000		BATE			3200918
18/12/2025		16:09:32		622		72.5000		BATE			3200916
18/12/2025		16:09:32		572		72.5000		CHIX			3200914
18/12/2025		16:10:33		99		72.5000		LSE			3204772
18/12/2025		16:11:04		794		72.5000		LSE			3205651
18/12/2025		16:11:04		1,246		72.5000		LSE			3205649
18/12/2025		16:12:37		1,005		72.5000		LSE			3208079
18/12/2025		16:13:14		1,204		72.5000		LSE			3209157
18/12/2025		16:13:14		683		72.5000		BATE			3209155
18/12/2025		16:13:14		1,958		72.5000		LSE			3209163
18/12/2025		16:13:14		466		72.5000		BATE			3209159
18/12/2025		16:13:14		290		72.5000		BATE			3209161
18/12/2025		16:13:15		127		72.5000		BATE			3209182

 

END