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Card Factory plc announced it purchased a total of 555,566 of its ordinary shares through UBS AG London Branch between 28 April 2026 and 01 May 2026, with these shares to be cancelled. The shares were acquired at volume weighted average prices ranging from 65.8586 pence to 68.4938 pence per share. As of the 05 May 2026 announcement, Card Factory's issued ordinary share capital is 351,040,356 shares, with 5,717,911 shares held in treasury.
| Date | 5 May 2026 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 9037C |
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05 May 2026 |
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Card Factory plc, the UK's leading specialist retailer of greeting cards, gifts and celebration essentials, announces that it purchased the following number of ordinary shares of 1 pence each in the capital of the Company ('Ordinary Shares') through UBS AG London Branch. The Ordinary Shares purchased will be cancelled. |
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Date of purchase: |
27 April 2026 |
28 April 2026 |
29 April 2026 |
30 April 2026 |
01 May 2026 |
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Number of ordinary shares purchased: |
0 |
241,774 |
139,333 |
89,609 |
84,850 |
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Highest price paid per share (pence per share): |
0.00 |
68.60 |
68.00 |
67.70 |
68.70 |
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Lowest price paid per share (pence per share): |
0.00 |
63.80 |
64.40 |
65.90 |
67.40 |
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Volume weighted average price paid per share (pence per share): |
0.0000 |
65.8586 |
67.2617 |
67.1543 |
68.4938 |
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The Company notifies the market that at the date of this announcement the Company's issued ordinary share capital comprises 351,040,356 ordinary shares with a nominal value of 1p each ("Ordinary Shares") with each share carrying one vote. In aggregate, 5,717,911 Ordinary Shares are held in treasury. The number of 345,322,445 ordinary shares may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interest in, the ordinary share capital of the Company under the FCA's Disclosure Guidance and Transparency Rules. |
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This disclosure is made pursuant to paragraph 9.6.6(R) of the Listing Rules. |
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The table below contains detailed information about the purchases made as part of the Share repurchase programme. |
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Date of purchase |
Transaction time |
Number of shares purchased |
Transaction price |
Trading venue |
Transaction |
|
28 April 2026 |
08:00:16 |
2,165 |
66.9000 |
LSE |
3606303 |
|
28 April 2026 |
08:01:01 |
1,856 |
65.5000 |
LSE |
3618665 |
|
28 April 2026 |
08:01:01 |
2,227 |
65.5000 |
CHIX |
3618663 |
|
28 April 2026 |
08:09:46 |
3,011 |
68.6000 |
LSE |
3696769 |
|
28 April 2026 |
08:10:42 |
1,800 |
68.6000 |
LSE |
3698406 |
|
28 April 2026 |
08:11:06 |
1,987 |
68.2000 |
LSE |
3698945 |
|
28 April 2026 |
08:11:11 |
2,020 |
67.7000 |
BATE |
3699059 |
|
28 April 2026 |
08:15:15 |
1,865 |
67.2000 |
LSE |
3703947 |
|
28 April 2026 |
08:22:43 |
1,842 |
68.0000 |
LSE |
3713826 |
|
28 April 2026 |
08:22:43 |
1,937 |
68.1000 |
Aquis |
3713824 |
|
28 April 2026 |
08:29:20 |
2,232 |
68.2000 |
LSE |
3722632 |
|
28 April 2026 |
08:31:26 |
1,953 |
67.8000 |
LSE |
3726529 |
|
28 April 2026 |
08:38:26 |
1,313 |
67.7000 |
LSE |
3737246 |
|
28 April 2026 |
08:38:26 |
768 |
67.7000 |
LSE |
3737244 |
|
28 April 2026 |
08:46:04 |
2,107 |
67.7000 |
LSE |
3748703 |
|
28 April 2026 |
08:46:56 |
2,057 |
67.6000 |
BATE |
3749803 |
|
28 April 2026 |
08:48:49 |
2,067 |
67.7000 |
LSE |
3752207 |
|
28 April 2026 |
08:58:14 |
2,122 |
68.3000 |
LSE |
3765722 |
|
28 April 2026 |
09:05:06 |
2,146 |
67.6000 |
LSE |
3776230 |
|
28 April 2026 |
09:14:57 |
2,063 |
67.1000 |
LSE |
3788817 |
|
28 April 2026 |
09:15:47 |
3 |
67.1000 |
CHIX |
3790306 |
|
28 April 2026 |
09:19:06 |
3,326 |
67.6000 |
LSE |
3793786 |
|
28 April 2026 |
09:27:09 |
1,793 |
68.1000 |
LSE |
3801844 |
|
28 April 2026 |
09:29:00 |
78 |
67.8000 |
LSE |
3803587 |
|
28 April 2026 |
09:36:02 |
2,012 |
68.3000 |
LSE |
3811915 |
|
28 April 2026 |
09:43:08 |
2,080 |
68.3000 |
LSE |
3818001 |
|
28 April 2026 |
09:46:08 |
1,797 |
68.2000 |
CHIX |
3821065 |
|
28 April 2026 |
09:46:08 |
2,749 |
68.3000 |
LSE |
3821063 |
|
28 April 2026 |
09:46:12 |
2,240 |
68.1000 |
Aquis |
3821124 |
|
28 April 2026 |
09:51:00 |
2,106 |
68.3000 |
LSE |
3825910 |
|
28 April 2026 |
09:56:03 |
2,132 |
68.2000 |
LSE |
3830604 |
|
28 April 2026 |
10:02:19 |
1,849 |
67.7000 |
LSE |
3838029 |
|
28 April 2026 |
10:11:18 |
2,055 |
67.8000 |
LSE |
3848337 |
|
28 April 2026 |
10:12:03 |
2,216 |
67.7000 |
LSE |
3849004 |
|
28 April 2026 |
10:18:08 |
2,136 |
67.6000 |
LSE |
3854966 |
|
28 April 2026 |
10:18:08 |
1,600 |
67.7000 |
CHIX |
3854962 |
|
28 April 2026 |
10:18:08 |
231 |
67.7000 |
CHIX |
3854964 |
|
28 April 2026 |
10:32:28 |
1,949 |
67.4000 |
LSE |
3869067 |
|
28 April 2026 |
10:32:28 |
2,155 |
67.4000 |
LSE |
3869065 |
|
28 April 2026 |
10:38:20 |
2,040 |
67.1000 |
LSE |
3875420 |
|
28 April 2026 |
10:46:28 |
2,135 |
66.8000 |
LSE |
3882452 |
|
28 April 2026 |
10:55:51 |
1,868 |
66.7000 |
LSE |
3890926 |
|
28 April 2026 |
11:06:00 |
1,826 |
66.3000 |
LSE |
3899524 |
|
28 April 2026 |
11:06:00 |
2,025 |
66.3000 |
LSE |
3899522 |
|
28 April 2026 |
11:09:45 |
2,190 |
66.1000 |
BATE |
3901913 |
|
28 April 2026 |
11:14:05 |
2,226 |
66.0000 |
LSE |
3905440 |
|
28 April 2026 |
11:18:49 |
154 |
66.1000 |
LSE |
3909370 |
|
28 April 2026 |
11:18:49 |
2,043 |
66.0000 |
LSE |
3909368 |
|
28 April 2026 |
11:26:30 |
1,831 |
66.1000 |
LSE |
3915305 |
|
28 April 2026 |
11:32:03 |
386 |
66.0000 |
LSE |
3919561 |
|
28 April 2026 |
11:32:03 |
1,416 |
66.0000 |
LSE |
3919559 |
|
28 April 2026 |
11:32:03 |
403 |
66.0000 |
LSE |
3919557 |
|
28 April 2026 |
11:42:30 |
4 |
66.2000 |
LSE |
3928321 |
|
28 April 2026 |
11:42:34 |
382 |
66.2000 |
LSE |
3928360 |
|
28 April 2026 |
11:43:00 |
2,208 |
66.3000 |
LSE |
3928642 |
|
28 April 2026 |
11:48:34 |
1,815 |
66.2000 |
CHIX |
3932849 |
|
28 April 2026 |
11:48:39 |
2,161 |
66.3000 |
LSE |
3932910 |
|
28 April 2026 |
11:48:39 |
1,992 |
66.1000 |
Aquis |
3932908 |
|
28 April 2026 |
11:53:39 |
1,500 |
66.2000 |
LSE |
3936839 |
|
28 April 2026 |
11:53:39 |
619 |
66.2000 |
LSE |
3936841 |
|
28 April 2026 |
11:53:39 |
19 |
66.2000 |
LSE |
3936843 |
|
28 April 2026 |
12:09:15 |
2,148 |
66.1000 |
LSE |
3950926 |
|
28 April 2026 |
12:26:14 |
1,932 |
66.1000 |
LSE |
3965944 |
|
28 April 2026 |
12:26:14 |
1,942 |
66.1000 |
LSE |
3965942 |
|
28 April 2026 |
12:28:00 |
1,996 |
65.9000 |
LSE |
3967386 |
|
28 April 2026 |
12:37:39 |
1,894 |
66.1000 |
CHIX |
3978743 |
|
28 April 2026 |
12:37:39 |
287 |
66.2000 |
LSE |
3978741 |
|
28 April 2026 |
12:37:39 |
1,823 |
66.2000 |
LSE |
3978739 |
|
28 April 2026 |
12:42:04 |
1,986 |
65.4000 |
LSE |
3984084 |
|
28 April 2026 |
12:42:05 |
2,164 |
65.2000 |
BATE |
3984091 |
|
28 April 2026 |
12:49:51 |
272 |
65.1000 |
LSE |
3992084 |
|
28 April 2026 |
12:49:51 |
130 |
65.1000 |
LSE |
3992088 |
|
28 April 2026 |
12:49:51 |
531 |
65.1000 |
LSE |
3992086 |
|
28 April 2026 |
12:52:53 |
690 |
65.2000 |
LSE |
3995720 |
|
28 April 2026 |
12:52:53 |
605 |
65.2000 |
LSE |
3995718 |
|
28 April 2026 |
12:52:53 |
544 |
65.2000 |
LSE |
3995716 |
|
28 April 2026 |
13:00:19 |
2,144 |
65.3000 |
LSE |
4003297 |
|
28 April 2026 |
13:05:40 |
791 |
65.4000 |
LSE |
4008763 |
|
28 April 2026 |
13:07:04 |
400 |
65.3000 |
LSE |
4009720 |
|
28 April 2026 |
13:07:04 |
473 |
65.3000 |
LSE |
4009718 |
|
28 April 2026 |
13:07:04 |
626 |
65.3000 |
LSE |
4009716 |
|
28 April 2026 |
13:13:19 |
1,769 |
65.1000 |
LSE |
4015975 |
|
28 April 2026 |
13:26:20 |
802 |
65.1000 |
LSE |
4031072 |
|
28 April 2026 |
13:26:20 |
290 |
65.1000 |
LSE |
4031070 |
|
28 April 2026 |
13:26:20 |
111 |
65.1000 |
LSE |
4031074 |
|
28 April 2026 |
13:28:05 |
1,202 |
65.1000 |
LSE |
4032180 |
|
28 April 2026 |
13:28:05 |
2,083 |
65.1000 |
LSE |
4032178 |
|
28 April 2026 |
13:29:38 |
1,952 |
65.3000 |
BATE |
4033396 |
|
28 April 2026 |
13:33:02 |
921 |
65.7000 |
LSE |
4037774 |
|
28 April 2026 |
13:35:54 |
2,021 |
65.9000 |
LSE |
4041756 |
|
28 April 2026 |
13:37:29 |
225 |
65.7000 |
Aquis |
4043210 |
|
28 April 2026 |
13:37:29 |
1,600 |
65.7000 |
Aquis |
4043208 |
|
28 April 2026 |
13:39:01 |
1,840 |
65.6000 |
CHIX |
4044585 |
|
28 April 2026 |
13:50:50 |
154 |
65.6000 |
CHIX |
4060226 |
|
28 April 2026 |
13:50:50 |
2,110 |
65.6000 |
LSE |
4060230 |
|
28 April 2026 |
13:50:50 |
1,902 |
65.6000 |
LSE |
4060228 |
|
28 April 2026 |
13:50:51 |
2,236 |
65.4000 |
BATE |
4060259 |
|
28 April 2026 |
13:52:42 |
1,855 |
65.2000 |
LSE |
4061909 |
|
28 April 2026 |
13:59:59 |
1,904 |
65.2000 |
LSE |
4069689 |
|
28 April 2026 |
14:04:01 |
2,076 |
65.1000 |
LSE |
4074486 |
|
28 April 2026 |
14:14:08 |
2,127 |
64.7000 |
LSE |
4085769 |
|
28 April 2026 |
14:16:23 |
804 |
64.4000 |
LSE |
4088955 |
|
28 April 2026 |
14:16:23 |
1,314 |
64.4000 |
LSE |
4088953 |
|
28 April 2026 |
14:22:37 |
200 |
64.4000 |
LSE |
4096382 |
|
28 April 2026 |
14:26:13 |
1,932 |
64.7000 |
LSE |
4100790 |
|
28 April 2026 |
14:30:57 |
443 |
64.5000 |
LSE |
4115317 |
|
28 April 2026 |
14:34:12 |
1,447 |
64.8000 |
LSE |
4123083 |
|
28 April 2026 |
14:38:39 |
648 |
64.8000 |
LSE |
4134336 |
|
28 April 2026 |
14:38:39 |
2,120 |
64.8000 |
LSE |
4134340 |
|
28 April 2026 |
14:38:39 |
2,230 |
64.8000 |
LSE |
4134338 |
|
28 April 2026 |
14:40:53 |
86 |
64.9000 |
LSE |
4140101 |
|
28 April 2026 |
14:40:53 |
161 |
64.9000 |
LSE |
4140099 |
|
28 April 2026 |
14:40:53 |
103 |
64.9000 |
LSE |
4140097 |
|
28 April 2026 |
14:40:53 |
45 |
64.9000 |
LSE |
4140092 |
|
28 April 2026 |
14:40:53 |
66 |
64.9000 |
LSE |
4140090 |
|
28 April 2026 |
14:40:53 |
1,600 |
64.9000 |
LSE |
4140088 |
|
28 April 2026 |
14:41:19 |
1 |
64.8000 |
CHIX |
4141026 |
|
28 April 2026 |
14:41:53 |
1,691 |
64.8000 |
CHIX |
4142620 |
|
28 April 2026 |
14:41:53 |
1,951 |
64.9000 |
LSE |
4142615 |
|
28 April 2026 |
14:41:53 |
77 |
64.9000 |
LSE |
4142613 |
|
28 April 2026 |
14:41:53 |
494 |
64.8000 |
CHIX |
4142611 |
|
28 April 2026 |
14:41:53 |
1,973 |
64.8000 |
Aquis |
4142609 |
|
28 April 2026 |
14:45:30 |
675 |
64.4000 |
LSE |
4151403 |
|
28 April 2026 |
14:45:30 |
103 |
64.4000 |
LSE |
4151401 |
|
28 April 2026 |
14:50:00 |
557 |
64.7000 |
LSE |
4162350 |
|
28 April 2026 |
14:50:00 |
446 |
64.7000 |
LSE |
4162339 |
|
28 April 2026 |
14:50:00 |
277 |
64.7000 |
LSE |
4162337 |
|
28 April 2026 |
14:51:28 |
1,665 |
64.5000 |
LSE |
4165871 |
|
28 April 2026 |
14:51:48 |
504 |
64.5000 |
LSE |
4166486 |
|
28 April 2026 |
14:55:30 |
216 |
64.5000 |
LSE |
4174345 |
|
28 April 2026 |
14:55:30 |
300 |
64.5000 |
LSE |
4174343 |
|
28 April 2026 |
14:55:30 |
1,502 |
64.5000 |
LSE |
4174341 |
|
28 April 2026 |
14:57:30 |
2,241 |
64.4000 |
LSE |
4178485 |
|
28 April 2026 |
14:57:30 |
1,821 |
64.4000 |
BATE |
4178483 |
|
28 April 2026 |
15:01:48 |
1,711 |
64.1000 |
LSE |
4189560 |
|
28 April 2026 |
15:02:33 |
250 |
64.1000 |
LSE |
4191464 |
|
28 April 2026 |
15:05:12 |
1,703 |
64.1000 |
LSE |
4199234 |
|
28 April 2026 |
15:07:34 |
345 |
64.1000 |
LSE |
4203438 |
|
28 April 2026 |
15:10:02 |
300 |
64.1000 |
LSE |
4209592 |
|
28 April 2026 |
15:10:02 |
935 |
64.1000 |
LSE |
4209590 |
|
28 April 2026 |
15:10:10 |
736 |
64.1000 |
LSE |
4210010 |
|
28 April 2026 |
15:19:32 |
57 |
64.2000 |
LSE |
4227878 |
|
28 April 2026 |
15:20:29 |
2,367 |
64.2000 |
LSE |
4231045 |
|
28 April 2026 |
15:20:29 |
1,661 |
64.2000 |
LSE |
4231043 |
|
28 April 2026 |
15:22:10 |
281 |
64.2000 |
LSE |
4233790 |
|
28 April 2026 |
15:22:10 |
1,724 |
64.2000 |
LSE |
4233788 |
|
28 April 2026 |
15:24:10 |
1,600 |
64.2000 |
LSE |
4236927 |
|
28 April 2026 |
15:24:11 |
262 |
64.2000 |
LSE |
4236944 |
|
28 April 2026 |
15:26:57 |
1,905 |
64.1000 |
LSE |
4248450 |
|
28 April 2026 |
15:31:18 |
425 |
63.9000 |
LSE |
4258715 |
|
28 April 2026 |
15:31:18 |
1,433 |
63.9000 |
LSE |
4258713 |
|
28 April 2026 |
15:32:09 |
154 |
63.8000 |
CHIX |
4260065 |
|
28 April 2026 |
15:32:09 |
1,931 |
63.8000 |
CHIX |
4260063 |
|
28 April 2026 |
15:34:25 |
1,832 |
63.8000 |
LSE |
4263552 |
|
28 April 2026 |
15:34:42 |
159 |
63.8000 |
LSE |
4264200 |
|
28 April 2026 |
15:35:40 |
728 |
63.9000 |
Aquis |
4268155 |
|
28 April 2026 |
15:35:40 |
301 |
63.9000 |
Aquis |
4268153 |
|
28 April 2026 |
15:39:29 |
1,740 |
63.8000 |
LSE |
4275263 |
|
28 April 2026 |
15:43:45 |
27 |
63.9000 |
LSE |
4284421 |
|
28 April 2026 |
15:43:45 |
23 |
63.9000 |
LSE |
4284418 |
|
28 April 2026 |
15:44:17 |
56 |
63.9000 |
LSE |
4285203 |
|
28 April 2026 |
15:44:17 |
85 |
63.9000 |
LSE |
4285201 |
|
28 April 2026 |
15:44:17 |
2,158 |
63.9000 |
LSE |
4285199 |
|
28 April 2026 |
15:46:17 |
246 |
63.9000 |
LSE |
4290976 |
|
28 April 2026 |
15:46:17 |
369 |
63.9000 |
LSE |
4290974 |
|
28 April 2026 |
15:46:17 |
708 |
63.9000 |
LSE |
4290972 |
|
28 April 2026 |
15:46:17 |
768 |
63.9000 |
LSE |
4290970 |
|
28 April 2026 |
15:49:09 |
1,600 |
64.1000 |
LSE |
4296409 |
|
28 April 2026 |
15:50:00 |
164 |
64.1000 |
LSE |
4300074 |
|
28 April 2026 |
15:50:05 |
102 |
64.1000 |
LSE |
4300512 |
|
28 April 2026 |
15:52:01 |
59 |
64.0000 |
CHIX |
4303547 |
|
28 April 2026 |
15:52:01 |
167 |
63.9000 |
BATE |
4303545 |
|
28 April 2026 |
15:52:01 |
1,004 |
63.9000 |
Aquis |
4303541 |
|
28 April 2026 |
15:52:01 |
1,883 |
63.9000 |
BATE |
4303543 |
|
28 April 2026 |
15:52:05 |
2,208 |
64.0000 |
LSE |
4303630 |
|
28 April 2026 |
15:53:10 |
1,109 |
63.8000 |
CHIX |
4305201 |
|
28 April 2026 |
15:55:50 |
22 |
63.9000 |
LSE |
4311959 |
|
28 April 2026 |
15:58:56 |
2,090 |
63.9000 |
LSE |
4316288 |
|
28 April 2026 |
15:58:56 |
671 |
63.9000 |
LSE |
4316286 |
|
28 April 2026 |
15:58:56 |
1,406 |
63.9000 |
LSE |
4316284 |
|
28 April 2026 |
16:02:00 |
529 |
64.0000 |
LSE |
4329558 |
|
28 April 2026 |
16:02:00 |
1,600 |
64.0000 |
LSE |
4329556 |
|
28 April 2026 |
16:08:51 |
2,846 |
64.1000 |
LSE |
4342179 |
|
28 April 2026 |
16:08:58 |
81 |
64.1000 |
LSE |
4342433 |
|
28 April 2026 |
16:09:01 |
227 |
64.1000 |
LSE |
4342566 |
|
28 April 2026 |
16:10:01 |
27 |
64.2000 |
LSE |
4346345 |
|
28 April 2026 |
16:10:14 |
896 |
64.2000 |
LSE |
4346800 |
|
28 April 2026 |
16:11:54 |
913 |
64.2000 |
LSE |
4349190 |
|
28 April 2026 |
16:13:57 |
1,983 |
64.4000 |
LSE |
4352921 |
|
28 April 2026 |
16:17:57 |
677 |
64.4000 |
LSE |
4363261 |
|
28 April 2026 |
16:17:57 |
588 |
64.4000 |
LSE |
4363259 |
|
28 April 2026 |
16:17:57 |
791 |
64.4000 |
LSE |
4363257 |
|
28 April 2026 |
16:21:33 |
822 |
64.2000 |
LSE |
4372367 |
|
28 April 2026 |
16:23:35 |
174 |
64.2000 |
LSE |
4378230 |
|
28 April 2026 |
16:23:35 |
616 |
64.2000 |
LSE |
4378228 |
|
29 April 2026 |
08:12:00 |
264 |
64.4000 |
CHIX |
3722422 |
|
29 April 2026 |
08:29:32 |
2,204 |
65.5000 |
LSE |
3750386 |
|
29 April 2026 |
08:37:56 |
2,104 |
65.7000 |
LSE |
3765933 |
|
29 April 2026 |
08:40:05 |
1,892 |
65.6000 |
LSE |
3770377 |
|
29 April 2026 |
08:44:22 |
2,111 |
65.9000 |
CHIX |
3777214 |
|
29 April 2026 |
08:45:27 |
1,818 |
65.8000 |
BATE |
3781002 |
|
29 April 2026 |
09:11:47 |
1,865 |
66.0000 |
LSE |
3827079 |
|
29 April 2026 |
09:23:16 |
2,021 |
66.3000 |
Aquis |
3840981 |
|
29 April 2026 |
09:33:07 |
333 |
66.2000 |
LSE |
3852336 |
|
29 April 2026 |
09:33:50 |
1,637 |
66.2000 |
LSE |
3852930 |
|
29 April 2026 |
10:23:31 |
174 |
66.4000 |
CHIX |
3915148 |
|
29 April 2026 |
10:35:20 |
2,174 |
66.6000 |
CHIX |
3930256 |
|
29 April 2026 |
10:36:44 |
1,847 |
66.7000 |
LSE |
3931350 |
|
29 April 2026 |
10:36:47 |
9,280 |
66.8000 |
LSE |
3931419 |
|
29 April 2026 |
10:38:23 |
1,911 |
66.6000 |
LSE |
3932748 |
|
29 April 2026 |
10:38:23 |
2,147 |
66.6000 |
CHIX |
3932746 |
|
29 April 2026 |
10:38:23 |
2,136 |
66.7000 |
LSE |
3932744 |
|
29 April 2026 |
10:48:20 |
1,940 |
66.2000 |
LSE |
3945405 |
|
29 April 2026 |
10:59:23 |
2,041 |
67.0000 |
LSE |
3959336 |
|
29 April 2026 |
11:00:06 |
2,088 |
66.9000 |
LSE |
3960989 |
|
29 April 2026 |
11:02:43 |
2,209 |
67.1000 |
LSE |
3963697 |
|
29 April 2026 |
11:06:03 |
1,922 |
67.1000 |
LSE |
3967788 |
|
29 April 2026 |
11:13:13 |
2,102 |
67.3000 |
LSE |
3976230 |
|
29 April 2026 |
11:36:22 |
1,904 |
67.7000 |
Aquis |
4001957 |
|
29 April 2026 |
11:38:34 |
2,126 |
67.9000 |
LSE |
4003852 |
|
29 April 2026 |
11:39:43 |
2,117 |
67.9000 |
LSE |
4005119 |
|
29 April 2026 |
11:40:05 |
886 |
67.9000 |
Aquis |
4006675 |
|
29 April 2026 |
11:40:05 |
1,300 |
67.9000 |
Aquis |
4006673 |
|
29 April 2026 |
11:45:37 |
1,881 |
67.8000 |
LSE |
4012336 |
|
29 April 2026 |
11:47:03 |
1,605 |
67.8000 |
LSE |
4013433 |
|
29 April 2026 |
11:47:42 |
265 |
67.8000 |
LSE |
4014006 |
|
29 April 2026 |
11:58:20 |
1,879 |
67.8000 |
LSE |
4023845 |
|
29 April 2026 |
12:00:09 |
2,137 |
67.7000 |
CHIX |
4026476 |
|
29 April 2026 |
12:00:11 |
374 |
67.6000 |
LSE |
4026498 |
|
29 April 2026 |
12:00:11 |
1,300 |
67.6000 |
LSE |
4026496 |
|
29 April 2026 |
12:00:11 |
130 |
67.6000 |
LSE |
4026494 |
|
29 April 2026 |
12:09:29 |
2,212 |
67.3000 |
LSE |
4035482 |
|
29 April 2026 |
12:54:43 |
2,208 |
66.9000 |
BATE |
4080366 |
|
29 April 2026 |
13:26:11 |
1,015 |
67.6000 |
LSE |
4115344 |
|
29 April 2026 |
13:26:11 |
969 |
67.6000 |
LSE |
4115342 |
|
29 April 2026 |
13:29:36 |
1,888 |
67.7000 |
LSE |
4118184 |
|
29 April 2026 |
13:31:44 |
1,876 |
67.7000 |
LSE |
4121874 |
|
29 April 2026 |
13:40:17 |
2,052 |
67.8000 |
LSE |
4134048 |
|
29 April 2026 |
13:49:54 |
2,064 |
67.7000 |
LSE |
4144546 |
|
29 April 2026 |
13:50:20 |
2,060 |
67.9000 |
CHIX |
4146547 |
|
29 April 2026 |
14:18:26 |
232 |
68.0000 |
CHIX |
4183801 |
|
29 April 2026 |
14:24:27 |
1,947 |
67.8000 |
LSE |
4193250 |
|
29 April 2026 |
14:27:34 |
1,617 |
67.8000 |
CHIX |
4199325 |
|
29 April 2026 |
14:31:41 |
568 |
67.8000 |
CHIX |
4217453 |
|
29 April 2026 |
14:31:41 |
1,936 |
67.8000 |
LSE |
4217451 |
|
29 April 2026 |
14:38:43 |
141 |
67.8000 |
LSE |
4238966 |
|
29 April 2026 |
14:38:44 |
1,834 |
67.9000 |
Aquis |
4238992 |
|
29 April 2026 |
14:38:44 |
1,688 |
67.8000 |
LSE |
4238986 |
|
29 April 2026 |
14:38:44 |
1,816 |
67.8000 |
LSE |
4238988 |
|
29 April 2026 |
14:45:12 |
1,876 |
67.8000 |
LSE |
4259316 |
|
29 April 2026 |
14:53:13 |
1,907 |
67.8000 |
LSE |
4285569 |
|
29 April 2026 |
14:59:30 |
2,114 |
67.9000 |
LSE |
4303471 |
|
29 April 2026 |
14:59:32 |
1,898 |
67.8000 |
LSE |
4303664 |
|
29 April 2026 |
15:19:10 |
1,695 |
67.8000 |
LSE |
4356869 |
|
29 April 2026 |
15:27:56 |
501 |
67.8000 |
LSE |
4381778 |
|
29 April 2026 |
15:34:36 |
2,178 |
67.7000 |
BATE |
4397505 |
|
29 April 2026 |
15:34:36 |
370 |
67.7000 |
Aquis |
4397503 |
|
29 April 2026 |
15:37:36 |
1,300 |
67.9000 |
CHIX |
4406325 |
|
29 April 2026 |
15:37:36 |
587 |
67.9000 |
CHIX |
4406327 |
|
29 April 2026 |
15:37:37 |
1,528 |
67.7000 |
Aquis |
4406342 |
|
29 April 2026 |
15:39:14 |
2,037 |
67.9000 |
LSE |
4409550 |
|
29 April 2026 |
15:39:14 |
1,974 |
67.9000 |
LSE |
4409548 |
|
29 April 2026 |
15:41:41 |
2,108 |
67.7000 |
LSE |
4417493 |
|
29 April 2026 |
15:41:41 |
1,974 |
67.7000 |
LSE |
4417491 |
|
29 April 2026 |
15:42:05 |
2,173 |
67.4000 |
LSE |
4418232 |
|
29 April 2026 |
15:42:05 |
2,163 |
67.5000 |
LSE |
4418230 |
|
29 April 2026 |
15:42:05 |
1,541 |
67.5000 |
LSE |
4418228 |
|
29 April 2026 |
15:42:05 |
1,163 |
67.5000 |
LSE |
4418226 |
|
29 April 2026 |
15:46:30 |
115 |
67.6000 |
CHIX |
4429578 |
|
29 April 2026 |
15:46:35 |
119 |
67.6000 |
CHIX |
4429698 |
|
29 April 2026 |
15:57:12 |
2,127 |
67.2000 |
LSE |
4455644 |
|
29 April 2026 |
16:00:25 |
100 |
66.8000 |
CHIX |
4467354 |
|
29 April 2026 |
16:08:43 |
2,275 |
67.6000 |
LSE |
4491501 |
|
29 April 2026 |
16:10:43 |
532 |
67.6000 |
LSE |
4499971 |
|
29 April 2026 |
16:10:43 |
1,300 |
67.6000 |
LSE |
4499969 |
|
29 April 2026 |
16:14:58 |
1,832 |
67.4000 |
LSE |
4510132 |
|
29 April 2026 |
16:14:58 |
2,195 |
67.4000 |
LSE |
4510130 |
|
29 April 2026 |
16:14:58 |
1,295 |
67.4000 |
CHIX |
4510128 |
|
29 April 2026 |
16:17:59 |
2,109 |
67.4000 |
LSE |
4520381 |
|
30 April 2026 |
08:11:39 |
2,084 |
66.1000 |
CHIX |
3597521 |
|
30 April 2026 |
08:11:39 |
2,245 |
66.1000 |
BATE |
3597519 |
|
30 April 2026 |
08:11:39 |
631 |
66.2000 |
LSE |
3597517 |
|
30 April 2026 |
08:11:39 |
1,300 |
66.2000 |
LSE |
3597515 |
|
30 April 2026 |
08:12:12 |
771 |
65.9000 |
Aquis |
3598322 |
|
30 April 2026 |
08:20:10 |
1,191 |
65.9000 |
Aquis |
3611664 |
|
30 April 2026 |
08:34:32 |
1,827 |
67.1000 |
LSE |
3633052 |
|
30 April 2026 |
08:37:13 |
1,881 |
67.0000 |
LSE |
3638557 |
|
30 April 2026 |
08:37:13 |
1,960 |
67.0000 |
LSE |
3638555 |
|
30 April 2026 |
08:39:22 |
2,134 |
66.9000 |
LSE |
3641731 |
|
30 April 2026 |
08:42:33 |
126 |
66.9000 |
LSE |
3646801 |
|
30 April 2026 |
08:42:47 |
157 |
66.9000 |
LSE |
3647039 |
|
30 April 2026 |
08:47:03 |
5,144 |
67.5000 |
LSE |
3655587 |
|
30 April 2026 |
08:47:03 |
10,203 |
67.5000 |
LSE |
3655585 |
|
30 April 2026 |
08:47:03 |
146 |
67.5000 |
LSE |
3655583 |
|
30 April 2026 |
09:21:38 |
1,951 |
67.0000 |
LSE |
3707828 |
|
30 April 2026 |
09:21:38 |
1,678 |
67.0000 |
LSE |
3707826 |
|
30 April 2026 |
09:30:42 |
2,210 |
67.0000 |
LSE |
3718469 |
|
30 April 2026 |
09:30:42 |
418 |
67.0000 |
LSE |
3718467 |
|
30 April 2026 |
09:30:42 |
283 |
67.0000 |
LSE |
3718465 |
|
30 April 2026 |
09:49:39 |
2,227 |
66.9000 |
LSE |
3743047 |
|
30 April 2026 |
10:08:17 |
2,200 |
66.4000 |
LSE |
3765192 |
|
30 April 2026 |
10:28:12 |
1,035 |
66.5000 |
CHIX |
3788305 |
|
30 April 2026 |
10:39:13 |
821 |
66.8000 |
LSE |
3804911 |
|
30 April 2026 |
10:39:13 |
1,300 |
66.8000 |
LSE |
3804909 |
|
30 April 2026 |
10:58:56 |
627 |
66.9000 |
Aquis |
3832920 |
|
30 April 2026 |
11:13:05 |
1,192 |
66.9000 |
Aquis |
3847035 |
|
30 April 2026 |
11:13:05 |
792 |
67.0000 |
LSE |
3847033 |
|
30 April 2026 |
11:13:05 |
3,421 |
67.0000 |
LSE |
3847039 |
|
30 April 2026 |
11:13:05 |
2,027 |
67.0000 |
LSE |
3847037 |
|
30 April 2026 |
11:13:05 |
1,903 |
66.9000 |
CHIX |
3847041 |
|
30 April 2026 |
11:16:00 |
650 |
67.1000 |
LSE |
3849709 |
|
30 April 2026 |
11:16:00 |
329 |
67.1000 |
LSE |
3849707 |
|
30 April 2026 |
11:17:08 |
1,835 |
67.0000 |
LSE |
3850617 |
|
30 April 2026 |
11:17:08 |
2,129 |
67.0000 |
LSE |
3850615 |
|
30 April 2026 |
12:00:02 |
810 |
67.7000 |
LSE |
3896360 |
|
30 April 2026 |
12:00:02 |
1,300 |
67.7000 |
LSE |
3896358 |
|
30 April 2026 |
12:01:03 |
895 |
67.5000 |
LSE |
3897423 |
|
30 April 2026 |
12:02:03 |
1,285 |
67.5000 |
LSE |
3898102 |
|
30 April 2026 |
12:28:36 |
3,794 |
67.7000 |
LSE |
3921837 |
|
30 April 2026 |
12:50:18 |
158 |
67.7000 |
LSE |
3941023 |
|
30 April 2026 |
12:50:18 |
4,442 |
67.7000 |
LSE |
3941021 |
|
30 April 2026 |
13:14:44 |
488 |
67.4000 |
BATE |
3961462 |
|
30 April 2026 |
13:23:06 |
224 |
67.6000 |
LSE |
3971117 |
|
30 April 2026 |
13:24:26 |
1,448 |
67.6000 |
LSE |
3972338 |
|
30 April 2026 |
13:46:36 |
176 |
67.6000 |
LSE |
3996743 |
|
30 April 2026 |
14:53:32 |
122 |
67.3000 |
LSE |
4117579 |
|
30 April 2026 |
14:54:44 |
323 |
67.3000 |
LSE |
4119724 |
|
30 April 2026 |
15:25:54 |
1,818 |
67.5000 |
CHIX |
4192753 |
|
30 April 2026 |
15:25:54 |
1,917 |
67.5000 |
LSE |
4192751 |
|
30 April 2026 |
15:46:43 |
1,756 |
67.3000 |
LSE |
4230233 |
|
30 April 2026 |
15:46:45 |
1,668 |
67.3000 |
LSE |
4230272 |
|
30 April 2026 |
15:46:45 |
622 |
67.3000 |
LSE |
4230270 |
|
30 April 2026 |
16:02:19 |
676 |
67.6000 |
BATE |
4261452 |
|
30 April 2026 |
16:02:54 |
1,216 |
67.6000 |
LSE |
4262730 |
|
30 April 2026 |
16:02:54 |
1,309 |
67.6000 |
BATE |
4262670 |
|
30 April 2026 |
16:02:54 |
152 |
67.6000 |
BATE |
4262668 |
|
30 April 2026 |
16:18:00 |
584 |
67.7000 |
LSE |
4296893 |
|
30 April 2026 |
16:18:00 |
1,598 |
67.7000 |
LSE |
4296891 |
|
01 May 2026 |
11:23:04 |
44 |
67.4000 |
Aquis |
563468 |
|
01 May 2026 |
12:44:53 |
1 |
68.3000 |
LSE |
577396 |
|
01 May 2026 |
12:51:12 |
82 |
68.3000 |
CHIX |
578188 |
|
01 May 2026 |
12:51:14 |
4 |
68.3000 |
Aquis |
578193 |
|
01 May 2026 |
12:58:57 |
5,469 |
68.7000 |
LSE |
578962 |
|
01 May 2026 |
12:58:57 |
18,316 |
68.7000 |
LSE |
578960 |
|
01 May 2026 |
12:58:57 |
254 |
68.7000 |
LSE |
578958 |
|
01 May 2026 |
12:58:57 |
13,707 |
68.7000 |
LSE |
578956 |
|
01 May 2026 |
12:58:57 |
4,800 |
68.7000 |
LSE |
578954 |
|
01 May 2026 |
12:58:57 |
9,600 |
68.7000 |
LSE |
578952 |
|
01 May 2026 |
12:58:57 |
1,200 |
68.7000 |
LSE |
578950 |
|
01 May 2026 |
12:58:57 |
1,391 |
68.7000 |
LSE |
578948 |
|
01 May 2026 |
12:58:59 |
1,318 |
68.7000 |
LSE |
578965 |
|
01 May 2026 |
12:59:09 |
1,738 |
68.5000 |
Aquis |
578976 |
|
01 May 2026 |
12:59:41 |
29 |
68.5000 |
Aquis |
579024 |
|
01 May 2026 |
13:01:49 |
382 |
68.5000 |
Aquis |
579326 |
|
01 May 2026 |
13:01:49 |
1,705 |
68.5000 |
Aquis |
579324 |
|
01 May 2026 |
13:02:00 |
2,173 |
68.3000 |
LSE |
579344 |
|
01 May 2026 |
13:02:00 |
2,111 |
68.3000 |
CHIX |
579342 |
|
01 May 2026 |
13:02:00 |
2,245 |
68.4000 |
BATE |
579340 |
|
01 May 2026 |
14:40:32 |
2,059 |
68.3000 |
LSE |
602494 |
|
01 May 2026 |
14:40:32 |
1,897 |
68.3000 |
LSE |
602492 |
|
01 May 2026 |
14:40:52 |
306 |
68.0000 |
Aquis |
602598 |
|
01 May 2026 |
14:50:42 |
256 |
68.0000 |
Aquis |
607992 |
|
01 May 2026 |
14:50:57 |
33 |
68.0000 |
Aquis |
608055 |
|
01 May 2026 |
14:54:12 |
145 |
68.0000 |
Aquis |
609540 |
|
01 May 2026 |
14:55:04 |
1,437 |
68.0000 |
Aquis |
610351 |
|
01 May 2026 |
14:55:04 |
1,065 |
68.0000 |
Aquis |
610349 |
|
01 May 2026 |
14:55:05 |
263 |
68.0000 |
Aquis |
610360 |
|
01 May 2026 |
14:55:05 |
136 |
68.0000 |
Aquis |
610358 |
|
01 May 2026 |
14:55:08 |
222 |
67.9000 |
LSE |
610383 |
|
01 May 2026 |
14:56:58 |
81 |
67.9000 |
LSE |
611638 |
|
01 May 2026 |
14:58:46 |
81 |
67.9000 |
LSE |
612305 |
|
01 May 2026 |
14:58:46 |
1,727 |
67.9000 |
LSE |
612300 |
|
01 May 2026 |
14:58:47 |
8 |
67.9000 |
LSE |
612314 |
|
01 May 2026 |
14:59:23 |
558 |
67.9000 |
LSE |
612601 |
|
01 May 2026 |
15:29:01 |
2,109 |
67.9000 |
LSE |
629211 |
|
01 May 2026 |
15:49:59 |
1,474 |
67.6000 |
CHIX |
639575 |
|
01 May 2026 |
15:49:59 |
1,860 |
67.6000 |
Aquis |
639573 |
|
01 May 2026 |
15:50:02 |
69 |
67.6000 |
CHIX |
640018 |
|
01 May 2026 |
15:50:41 |
344 |
67.6000 |
CHIX |
640369 |
|
01 May 2026 |
15:58:56 |
136 |
67.6000 |
CHIX |
644472 |
|
01 May 2026 |
16:22:51 |
2,015 |
67.7000 |
LSE |
660597 |
|
Enquiries: |
|
Teneo +44 (0) 207 353 4200 |
|
James Macey White / Anthony Di Natale [email protected] |
|
|