t
Card Factory plc announced on 17 August 2026 that it purchased a total of 827,336 ordinary shares through UBS AG London Branch between 10-14 August 2026, at prices ranging from 74.10 pence to 76.00 pence per share, which will be cancelled. On the same date, the company disclosed corrected total voting rights, comprising an issued ordinary share capital of 339,942,389 shares, with 3,867,640 shares held in treasury, resulting in 336,074,749 ordinary shares with voting rights.
| Date | 17 Aug 2026 |
| Time | 17:27:20 |
| Category | Capital structure |
| ID | 0225R |
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17 August 2026 |
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The Total Voting Rights disclosed in the Transaction in own shares announcement released at 7am on Monday 17 August 2026 included a typographical error. The corrected data is included in the following content.
Card Factory plc
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: |
10 August 2026 |
11 August 2026 |
12 August 2026 |
13 August 2026 |
14 August 2026 |
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Number of ordinary shares purchased: |
199,686 |
122,503 |
216,525 |
146,807 |
141,815 |
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Highest price paid per share (pence per share): |
75.70 |
75.30 |
75.10 |
75.50 |
76.00 |
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Lowest price paid per share (pence per share): |
74.60 |
74.10 |
74.50 |
74.60 |
75.40 |
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Volume weighted average price paid per share (pence per share): |
75.1933 |
74.7042 |
74.9159 |
75.2633 |
75.6923 |
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The Company notifies the market that at the date of this announcement the Company's issued ordinary share capital comprises 339,942,389 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 336,074,749 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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Enquiries: |
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Alma Strategic Communications +44 (0) 203 405 0205 |
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Rebecca Sanders-Hewett, Hilary Buchanan and Sam Modlin [email protected] |
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Date of purchase |
Transaction time |
Number of shares purchased |
Transaction price |
Trading venue |
Transaction |
||||||
|
10 August 2026 |
08:57:40 |
1,624 |
75.3000 |
LSE |
2874065 |
||||||
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10 August 2026 |
08:57:45 |
3,274 |
75.3000 |
LSE |
2874139 |
||||||
|
10 August 2026 |
08:57:45 |
3,527 |
75.3000 |
CHIX |
2874137 |
||||||
|
10 August 2026 |
11:27:26 |
4,926 |
75.5000 |
BATE |
2991780 |
||||||
|
10 August 2026 |
11:27:26 |
3,889 |
75.6000 |
LSE |
2991778 |
||||||
|
10 August 2026 |
11:27:26 |
253 |
75.6000 |
LSE |
2991776 |
||||||
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10 August 2026 |
11:53:50 |
3,621 |
75.7000 |
BATE |
3012027 |
||||||
|
10 August 2026 |
11:53:51 |
4,130 |
75.6000 |
Aquis |
3012052 |
||||||
|
10 August 2026 |
12:50:02 |
4,638 |
75.5000 |
LSE |
3057507 |
||||||
|
10 August 2026 |
12:50:02 |
3,699 |
75.5000 |
CHIX |
3057505 |
||||||
|
10 August 2026 |
13:26:14 |
1,781 |
75.7000 |
BATE |
3088232 |
||||||
|
10 August 2026 |
13:26:14 |
115 |
75.7000 |
BATE |
3088230 |
||||||
|
10 August 2026 |
13:26:14 |
3,837 |
75.6000 |
CHIX |
3088228 |
||||||
|
10 August 2026 |
13:35:02 |
4,053 |
75.5000 |
BATE |
3096569 |
||||||
|
10 August 2026 |
13:44:04 |
10,000 |
75.4000 |
BATE |
3104976 |
||||||
|
10 August 2026 |
14:10:18 |
4,482 |
75.3000 |
LSE |
3135105 |
||||||
|
10 August 2026 |
14:27:00 |
4,321 |
75.0000 |
BATE |
3153990 |
||||||
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10 August 2026 |
14:46:29 |
1,229 |
74.8000 |
LSE |
3204902 |
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|
10 August 2026 |
14:46:29 |
300 |
74.8000 |
LSE |
3204900 |
||||||
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10 August 2026 |
14:59:10 |
4,641 |
74.6000 |
LSE |
3231288 |
||||||
|
10 August 2026 |
14:59:12 |
262 |
74.8000 |
LSE |
3231348 |
||||||
|
10 August 2026 |
14:59:12 |
59 |
74.6000 |
LSE |
3231344 |
||||||
|
10 August 2026 |
14:59:13 |
6,000 |
75.0000 |
LSE |
3231383 |
||||||
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10 August 2026 |
14:59:13 |
5,315 |
75.0000 |
LSE |
3231385 |
||||||
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10 August 2026 |
14:59:13 |
17,187 |
75.0000 |
LSE |
3231379 |
||||||
|
10 August 2026 |
14:59:13 |
6,000 |
75.0000 |
LSE |
3231377 |
||||||
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10 August 2026 |
14:59:13 |
12,000 |
75.0000 |
LSE |
3231375 |
||||||
|
10 August 2026 |
14:59:13 |
12,000 |
75.0000 |
LSE |
3231373 |
||||||
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10 August 2026 |
14:59:13 |
1,000 |
75.0000 |
LSE |
3231371 |
||||||
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10 August 2026 |
14:59:13 |
1,000 |
75.0000 |
LSE |
3231369 |
||||||
|
10 August 2026 |
14:59:13 |
1,000 |
75.0000 |
LSE |
3231367 |
||||||
|
10 August 2026 |
14:59:13 |
1,752 |
74.8000 |
LSE |
3231365 |
||||||
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10 August 2026 |
15:16:40 |
343 |
75.2000 |
CHIX |
3267562 |
||||||
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10 August 2026 |
15:19:48 |
4,187 |
75.3000 |
LSE |
3271243 |
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10 August 2026 |
15:19:48 |
4,662 |
75.3000 |
LSE |
3271241 |
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10 August 2026 |
15:19:48 |
1 |
75.3000 |
LSE |
3271239 |
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10 August 2026 |
15:21:21 |
2,911 |
75.3000 |
CHIX |
3274368 |
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10 August 2026 |
15:21:21 |
804 |
75.3000 |
CHIX |
3274366 |
||||||
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10 August 2026 |
15:24:45 |
1,284 |
75.2000 |
LSE |
3278344 |
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10 August 2026 |
15:24:45 |
2,770 |
75.2000 |
LSE |
3278342 |
||||||
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10 August 2026 |
15:24:45 |
3,909 |
75.2000 |
Aquis |
3278340 |
||||||
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10 August 2026 |
15:24:45 |
4,021 |
75.2000 |
CHIX |
3278338 |
||||||
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10 August 2026 |
15:24:45 |
4,313 |
75.2000 |
BATE |
3278336 |
||||||
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10 August 2026 |
15:42:28 |
4,881 |
75.1000 |
LSE |
3312363 |
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10 August 2026 |
15:43:44 |
557 |
75.1000 |
BATE |
3314095 |
||||||
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10 August 2026 |
15:43:44 |
1,300 |
75.1000 |
BATE |
3314093 |
||||||
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10 August 2026 |
15:52:53 |
361 |
75.2000 |
BATE |
3328641 |
||||||
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10 August 2026 |
15:56:10 |
115 |
75.3000 |
BATE |
3334840 |
||||||
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10 August 2026 |
15:56:10 |
125 |
75.3000 |
BATE |
3334838 |
||||||
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10 August 2026 |
15:56:10 |
59 |
75.3000 |
BATE |
3334836 |
||||||
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10 August 2026 |
15:56:31 |
3,538 |
75.3000 |
CHIX |
3335327 |
||||||
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10 August 2026 |
15:56:32 |
4,023 |
75.2000 |
BATE |
3335354 |
||||||
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10 August 2026 |
15:56:32 |
4,028 |
75.2000 |
CHIX |
3335352 |
||||||
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10 August 2026 |
16:10:41 |
8,143 |
75.1000 |
BATE |
3363590 |
||||||
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10 August 2026 |
16:16:23 |
1,700 |
75.1000 |
BATE |
3375423 |
||||||
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10 August 2026 |
16:19:54 |
347 |
75.2000 |
LSE |
3381194 |
||||||
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10 August 2026 |
16:19:54 |
969 |
75.2000 |
LSE |
3381192 |
||||||
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10 August 2026 |
16:24:06 |
4,340 |
75.2000 |
BATE |
3389967 |
||||||
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10 August 2026 |
16:24:10 |
641 |
75.2000 |
CHIX |
3390057 |
||||||
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10 August 2026 |
16:24:10 |
953 |
75.2000 |
CHIX |
3390055 |
||||||
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10 August 2026 |
16:24:11 |
2,486 |
75.2000 |
CHIX |
3390076 |
||||||
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11 August 2026 |
08:27:24 |
4,032 |
75.2000 |
BATE |
2762156 |
||||||
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11 August 2026 |
08:29:23 |
3,623 |
74.6000 |
LSE |
2764174 |
||||||
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11 August 2026 |
08:29:23 |
3,169 |
74.6000 |
Aquis |
2764172 |
||||||
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11 August 2026 |
08:29:23 |
3,849 |
74.6000 |
CHIX |
2764170 |
||||||
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11 August 2026 |
08:29:23 |
1,026 |
74.6000 |
Aquis |
2764168 |
||||||
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11 August 2026 |
08:29:24 |
3,776 |
74.5000 |
LSE |
2764181 |
||||||
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11 August 2026 |
08:29:25 |
4,733 |
74.5000 |
LSE |
2764235 |
||||||
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11 August 2026 |
08:29:25 |
4,199 |
74.5000 |
LSE |
2764233 |
||||||
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11 August 2026 |
08:29:25 |
1,085 |
74.5000 |
LSE |
2764231 |
||||||
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11 August 2026 |
08:29:25 |
3,953 |
74.5000 |
LSE |
2764229 |
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11 August 2026 |
08:29:25 |
8,178 |
74.5000 |
LSE |
2764214 |
||||||
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11 August 2026 |
08:29:26 |
4,363 |
74.1000 |
LSE |
2764267 |
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11 August 2026 |
08:29:27 |
4,989 |
74.1000 |
LSE |
2764274 |
||||||
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11 August 2026 |
08:29:29 |
5,554 |
74.3000 |
LSE |
2764297 |
||||||
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11 August 2026 |
08:29:29 |
6,771 |
74.3000 |
LSE |
2764295 |
||||||
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11 August 2026 |
08:30:42 |
1,582 |
74.1000 |
LSE |
2766689 |
||||||
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11 August 2026 |
09:01:58 |
499 |
74.5000 |
LSE |
2814424 |
||||||
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11 August 2026 |
09:13:08 |
127 |
74.6000 |
LSE |
2829486 |
||||||
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11 August 2026 |
09:13:08 |
997 |
74.6000 |
LSE |
2829484 |
||||||
|
11 August 2026 |
09:13:14 |
74 |
74.6000 |
LSE |
2829563 |
||||||
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11 August 2026 |
09:34:47 |
4,430 |
74.5000 |
LSE |
2854209 |
||||||
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11 August 2026 |
09:49:43 |
1,953 |
74.5000 |
CHIX |
2871683 |
||||||
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11 August 2026 |
09:49:43 |
3,728 |
74.5000 |
LSE |
2871687 |
||||||
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11 August 2026 |
09:49:43 |
2,213 |
74.5000 |
CHIX |
2871685 |
||||||
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11 August 2026 |
12:02:13 |
8 |
74.5000 |
LSE |
3003209 |
||||||
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11 August 2026 |
13:00:21 |
200 |
75.1000 |
LSE |
3063123 |
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11 August 2026 |
13:00:21 |
132 |
75.1000 |
LSE |
3063078 |
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11 August 2026 |
13:00:21 |
44 |
75.1000 |
LSE |
3063076 |
||||||
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11 August 2026 |
13:00:24 |
44 |
75.1000 |
LSE |
3063151 |
||||||
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11 August 2026 |
13:02:08 |
4,423 |
75.1000 |
LSE |
3064481 |
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11 August 2026 |
13:10:58 |
1,517 |
75.1000 |
CHIX |
3074924 |
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11 August 2026 |
13:11:50 |
43 |
75.1000 |
CHIX |
3075618 |
||||||
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11 August 2026 |
13:52:46 |
3,879 |
74.9000 |
LSE |
3122477 |
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11 August 2026 |
13:52:46 |
4,141 |
75.0000 |
LSE |
3122475 |
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11 August 2026 |
14:48:58 |
266 |
75.3000 |
Aquis |
3232658 |
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11 August 2026 |
14:48:58 |
3,883 |
75.2000 |
LSE |
3232656 |
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11 August 2026 |
15:12:37 |
1,806 |
75.3000 |
Aquis |
3292046 |
||||||
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11 August 2026 |
15:21:42 |
665 |
75.2000 |
LSE |
3311446 |
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11 August 2026 |
15:21:42 |
4,286 |
75.2000 |
LSE |
3311444 |
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11 August 2026 |
15:21:42 |
3,214 |
75.2000 |
LSE |
3311442 |
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11 August 2026 |
15:21:42 |
1,377 |
75.2000 |
CHIX |
3311440 |
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11 August 2026 |
15:21:42 |
2,333 |
75.2000 |
CHIX |
3311438 |
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11 August 2026 |
15:21:42 |
3,893 |
75.2000 |
BATE |
3311436 |
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11 August 2026 |
15:23:19 |
1,606 |
75.1000 |
BATE |
3314373 |
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11 August 2026 |
15:23:19 |
2,522 |
75.1000 |
BATE |
3314371 |
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11 August 2026 |
15:41:01 |
2,663 |
75.2000 |
LSE |
3355015 |
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11 August 2026 |
15:42:08 |
284 |
75.3000 |
LSE |
3356730 |
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11 August 2026 |
15:42:08 |
371 |
75.3000 |
LSE |
3356728 |
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12 August 2026 |
08:06:26 |
1,789 |
74.7000 |
LSE |
2686712 |
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12 August 2026 |
08:06:26 |
4,286 |
74.5000 |
LSE |
2686710 |
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12 August 2026 |
08:07:27 |
32,922 |
74.8000 |
LSE |
2687617 |
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12 August 2026 |
08:11:06 |
4,874 |
74.7000 |
LSE |
2692256 |
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12 August 2026 |
09:36:41 |
2,300 |
74.8000 |
LSE |
2801566 |
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12 August 2026 |
10:07:38 |
1,099 |
74.8000 |
LSE |
2833283 |
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12 August 2026 |
10:07:38 |
147 |
74.8000 |
LSE |
2833281 |
||||||
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12 August 2026 |
10:07:38 |
1,051 |
74.8000 |
LSE |
2833279 |
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12 August 2026 |
10:07:38 |
1,332 |
74.8000 |
LSE |
2833277 |
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12 August 2026 |
10:31:21 |
4,038 |
74.8000 |
Aquis |
2859715 |
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12 August 2026 |
10:31:21 |
4,320 |
74.8000 |
CHIX |
2859713 |
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12 August 2026 |
10:31:21 |
4,121 |
74.8000 |
BATE |
2859711 |
||||||
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12 August 2026 |
10:42:45 |
648 |
75.1000 |
BATE |
2871113 |
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12 August 2026 |
10:43:10 |
152 |
75.1000 |
BATE |
2871546 |
||||||
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12 August 2026 |
10:43:26 |
448 |
75.1000 |
BATE |
2871768 |
||||||
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12 August 2026 |
10:43:55 |
152 |
75.1000 |
BATE |
2872157 |
||||||
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12 August 2026 |
10:53:09 |
4,279 |
75.0000 |
LSE |
2883552 |
||||||
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12 August 2026 |
10:53:09 |
3,778 |
75.0000 |
LSE |
2883550 |
||||||
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12 August 2026 |
10:54:04 |
1,023 |
74.9000 |
LSE |
2884315 |
||||||
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12 August 2026 |
10:54:13 |
11,591 |
74.9000 |
LSE |
2884459 |
||||||
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12 August 2026 |
10:54:13 |
19,829 |
74.9000 |
LSE |
2884457 |
||||||
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12 August 2026 |
10:56:45 |
3,740 |
74.9000 |
LSE |
2887761 |
||||||
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12 August 2026 |
11:10:44 |
418 |
75.0000 |
CHIX |
2902558 |
||||||
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12 August 2026 |
11:10:44 |
1,239 |
75.0000 |
CHIX |
2902556 |
||||||
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12 August 2026 |
11:49:00 |
4,369 |
75.0000 |
LSE |
2939294 |
||||||
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12 August 2026 |
11:49:00 |
4,052 |
75.0000 |
LSE |
2939276 |
||||||
|
12 August 2026 |
11:49:00 |
3,597 |
75.0000 |
LSE |
2939274 |
||||||
|
12 August 2026 |
11:49:00 |
4,256 |
75.0000 |
CHIX |
2939272 |
||||||
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12 August 2026 |
11:49:01 |
724 |
75.0000 |
CHIX |
2939683 |
||||||
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12 August 2026 |
11:49:01 |
2,571 |
75.0000 |
CHIX |
2939681 |
||||||
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12 August 2026 |
11:49:01 |
711 |
75.0000 |
CHIX |
2939679 |
||||||
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12 August 2026 |
11:49:01 |
3,093 |
75.0000 |
LSE |
2939677 |
||||||
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12 August 2026 |
11:49:01 |
1,230 |
75.0000 |
LSE |
2939675 |
||||||
|
12 August 2026 |
11:49:02 |
2,130 |
75.0000 |
Aquis |
2939958 |
||||||
|
12 August 2026 |
11:49:02 |
751 |
75.0000 |
Aquis |
2939956 |
||||||
|
12 August 2026 |
11:49:02 |
980 |
75.0000 |
Aquis |
2939951 |
||||||
|
12 August 2026 |
11:49:02 |
4,317 |
75.0000 |
Aquis |
2939946 |
||||||
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12 August 2026 |
11:49:04 |
3,705 |
75.0000 |
LSE |
2940130 |
||||||
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12 August 2026 |
13:40:03 |
3,922 |
75.1000 |
LSE |
3062726 |
||||||
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12 August 2026 |
13:40:03 |
1,966 |
75.1000 |
CHIX |
3062724 |
||||||
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12 August 2026 |
13:40:03 |
352 |
75.1000 |
BATE |
3062722 |
||||||
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12 August 2026 |
13:40:03 |
2,069 |
75.1000 |
CHIX |
3062720 |
||||||
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12 August 2026 |
13:40:03 |
3,513 |
75.1000 |
BATE |
3062718 |
||||||
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12 August 2026 |
14:43:02 |
1,008 |
75.1000 |
LSE |
3171597 |
||||||
|
12 August 2026 |
14:43:02 |
2,888 |
75.1000 |
LSE |
3171591 |
||||||
|
12 August 2026 |
14:43:02 |
4,183 |
75.1000 |
Aquis |
3171595 |
||||||
|
12 August 2026 |
14:43:02 |
3,655 |
75.1000 |
BATE |
3171593 |
||||||
|
12 August 2026 |
14:43:02 |
3,585 |
75.1000 |
LSE |
3171599 |
||||||
|
12 August 2026 |
14:43:02 |
3,903 |
75.0000 |
CHIX |
3171601 |
||||||
|
12 August 2026 |
14:43:02 |
4,471 |
75.1000 |
LSE |
3171603 |
||||||
|
12 August 2026 |
15:07:09 |
2,984 |
74.9000 |
LSE |
3232789 |
||||||
|
12 August 2026 |
15:07:09 |
1,486 |
74.9000 |
LSE |
3232787 |
||||||
|
12 August 2026 |
15:07:09 |
4,055 |
74.9000 |
CHIX |
3232785 |
||||||
|
12 August 2026 |
15:40:45 |
2,824 |
74.9000 |
Aquis |
3311022 |
||||||
|
12 August 2026 |
15:40:45 |
4,300 |
74.9000 |
LSE |
3311020 |
||||||
|
12 August 2026 |
15:40:45 |
4,289 |
74.9000 |
CHIX |
3311018 |
||||||
|
12 August 2026 |
15:40:45 |
4,079 |
74.9000 |
BATE |
3311016 |
||||||
|
12 August 2026 |
15:40:45 |
3,887 |
74.9000 |
LSE |
3311014 |
||||||
|
12 August 2026 |
15:40:45 |
2,976 |
74.9000 |
Aquis |
3311024 |
||||||
|
12 August 2026 |
16:09:02 |
4,068 |
74.9000 |
LSE |
3369187 |
||||||
|
13 August 2026 |
09:01:35 |
4,153 |
74.8000 |
LSE |
2876283 |
||||||
|
13 August 2026 |
09:12:45 |
3,486 |
74.6000 |
CHIX |
2892528 |
||||||
|
13 August 2026 |
11:19:30 |
600 |
75.2000 |
BATE |
3023363 |
||||||
|
13 August 2026 |
11:19:30 |
145 |
75.2000 |
BATE |
3023361 |
||||||
|
13 August 2026 |
11:19:50 |
400 |
75.2000 |
BATE |
3023714 |
||||||
|
13 August 2026 |
11:19:50 |
130 |
75.2000 |
BATE |
3023712 |
||||||
|
13 August 2026 |
11:28:51 |
1,100 |
75.2000 |
BATE |
3032314 |
||||||
|
13 August 2026 |
12:02:03 |
3,530 |
75.3000 |
LSE |
3063020 |
||||||
|
13 August 2026 |
12:02:03 |
3,561 |
75.3000 |
Aquis |
3063018 |
||||||
|
13 August 2026 |
12:02:03 |
4,283 |
75.4000 |
LSE |
3063016 |
||||||
|
13 August 2026 |
13:14:12 |
4,233 |
75.4000 |
CHIX |
3131227 |
||||||
|
13 August 2026 |
13:14:12 |
4,305 |
75.4000 |
BATE |
3131225 |
||||||
|
13 August 2026 |
13:14:12 |
4,327 |
75.5000 |
LSE |
3131223 |
||||||
|
13 August 2026 |
13:18:44 |
4,149 |
75.3000 |
LSE |
3135740 |
||||||
|
13 August 2026 |
13:32:19 |
2,684 |
75.2000 |
Aquis |
3149980 |
||||||
|
13 August 2026 |
13:42:49 |
165 |
75.2000 |
Aquis |
3160291 |
||||||
|
13 August 2026 |
14:06:54 |
915 |
75.3000 |
LSE |
3187136 |
||||||
|
13 August 2026 |
14:06:54 |
2,250 |
75.3000 |
LSE |
3187134 |
||||||
|
13 August 2026 |
14:36:38 |
848 |
75.2000 |
LSE |
3240921 |
||||||
|
13 August 2026 |
14:36:38 |
2,791 |
75.2000 |
LSE |
3240919 |
||||||
|
13 August 2026 |
14:36:38 |
3 |
75.3000 |
BATE |
3240912 |
||||||
|
13 August 2026 |
14:36:38 |
2,229 |
75.3000 |
BATE |
3240914 |
||||||
|
13 August 2026 |
14:36:51 |
3 |
75.2000 |
Aquis |
3241327 |
||||||
|
13 August 2026 |
14:37:41 |
110 |
75.2000 |
CHIX |
3242834 |
||||||
|
13 August 2026 |
14:37:41 |
333 |
75.2000 |
CHIX |
3242832 |
||||||
|
13 August 2026 |
14:38:01 |
72 |
75.2000 |
CHIX |
3243358 |
||||||
|
13 August 2026 |
14:39:12 |
310 |
75.2000 |
LSE |
3245492 |
||||||
|
13 August 2026 |
14:39:12 |
1,037 |
75.2000 |
LSE |
3245496 |
||||||
|
13 August 2026 |
14:39:12 |
2,995 |
75.2000 |
LSE |
3245494 |
||||||
|
13 August 2026 |
14:39:13 |
42 |
75.2000 |
CHIX |
3245552 |
||||||
|
13 August 2026 |
15:01:54 |
2,891 |
75.4000 |
LSE |
3300629 |
||||||
|
13 August 2026 |
15:02:07 |
556 |
75.2000 |
Aquis |
3301098 |
||||||
|
13 August 2026 |
15:12:51 |
59 |
75.4000 |
CHIX |
3325341 |
||||||
|
13 August 2026 |
15:20:43 |
505 |
75.4000 |
CHIX |
3341512 |
||||||
|
13 August 2026 |
15:20:43 |
61 |
75.4000 |
CHIX |
3341510 |
||||||
|
13 August 2026 |
15:21:50 |
2,610 |
75.4000 |
LSE |
3343049 |
||||||
|
13 August 2026 |
15:21:50 |
1,944 |
75.4000 |
LSE |
3343045 |
||||||
|
13 August 2026 |
15:21:50 |
1,151 |
75.4000 |
LSE |
3343047 |
||||||
|
13 August 2026 |
15:23:13 |
639 |
75.2000 |
Aquis |
3344777 |
||||||
|
13 August 2026 |
15:25:49 |
247 |
75.3000 |
LSE |
3356159 |
||||||
|
13 August 2026 |
15:25:49 |
194 |
75.3000 |
LSE |
3356157 |
||||||
|
13 August 2026 |
15:30:35 |
683 |
75.2000 |
Aquis |
3365059 |
||||||
|
13 August 2026 |
15:30:35 |
2 |
75.3000 |
CHIX |
3365009 |
||||||
|
13 August 2026 |
15:30:35 |
2 |
75.3000 |
CHIX |
3365011 |
||||||
|
13 August 2026 |
15:30:35 |
1 |
75.3000 |
CHIX |
3365007 |
||||||
|
13 August 2026 |
15:30:35 |
48 |
75.3000 |
CHIX |
3365005 |
||||||
|
13 August 2026 |
15:30:35 |
3,249 |
75.3000 |
LSE |
3365003 |
||||||
|
13 August 2026 |
15:30:35 |
4,008 |
75.3000 |
CHIX |
3365001 |
||||||
|
13 August 2026 |
15:30:35 |
2,296 |
75.3000 |
BATE |
3364999 |
||||||
|
13 August 2026 |
15:30:35 |
1,319 |
75.3000 |
BATE |
3364997 |
||||||
|
13 August 2026 |
15:30:40 |
395 |
75.3000 |
CHIX |
3365147 |
||||||
|
13 August 2026 |
15:32:38 |
4,002 |
75.2000 |
LSE |
3368128 |
||||||
|
13 August 2026 |
15:32:38 |
2,230 |
75.2000 |
Aquis |
3368125 |
||||||
|
13 August 2026 |
15:44:38 |
3,414 |
75.2000 |
CHIX |
3390484 |
||||||
|
13 August 2026 |
15:44:38 |
387 |
75.2000 |
CHIX |
3390482 |
||||||
|
13 August 2026 |
15:53:33 |
4,485 |
75.1000 |
LSE |
3407281 |
||||||
|
13 August 2026 |
15:53:33 |
12,000 |
75.1000 |
LSE |
3407279 |
||||||
|
13 August 2026 |
15:55:54 |
2 |
75.2000 |
LSE |
3412305 |
||||||
|
13 August 2026 |
15:56:27 |
2,894 |
75.2000 |
LSE |
3413236 |
||||||
|
13 August 2026 |
16:05:56 |
4,756 |
75.4000 |
LSE |
3435159 |
||||||
|
13 August 2026 |
16:05:56 |
2,037 |
75.4000 |
LSE |
3435157 |
||||||
|
13 August 2026 |
16:05:56 |
2,262 |
75.4000 |
LSE |
3435155 |
||||||
|
13 August 2026 |
16:05:56 |
3,927 |
75.4000 |
CHIX |
3435153 |
||||||
|
13 August 2026 |
16:07:58 |
1,565 |
75.4000 |
BATE |
3438068 |
||||||
|
13 August 2026 |
16:07:58 |
2,181 |
75.4000 |
BATE |
3438066 |
||||||
|
13 August 2026 |
16:14:41 |
114 |
75.3000 |
LSE |
3450915 |
||||||
|
13 August 2026 |
16:14:58 |
992 |
75.3000 |
LSE |
3451407 |
||||||
|
13 August 2026 |
16:16:28 |
4,045 |
75.3000 |
Aquis |
3456572 |
||||||
|
13 August 2026 |
16:16:28 |
4,147 |
75.3000 |
CHIX |
3456570 |
||||||
|
13 August 2026 |
16:16:28 |
977 |
75.3000 |
LSE |
3456574 |
||||||
|
13 August 2026 |
16:16:28 |
2,086 |
75.3000 |
LSE |
3456576 |
||||||
|
13 August 2026 |
16:17:33 |
879 |
75.3000 |
LSE |
3458694 |
||||||
|
13 August 2026 |
16:18:24 |
111 |
75.4000 |
BATE |
3460057 |
||||||
|
13 August 2026 |
16:18:24 |
2,688 |
75.4000 |
BATE |
3460059 |
||||||
|
13 August 2026 |
16:18:24 |
2,672 |
75.4000 |
BATE |
3460055 |
||||||
|
13 August 2026 |
16:18:24 |
5 |
75.4000 |
BATE |
3460053 |
||||||
|
13 August 2026 |
16:18:43 |
3,900 |
75.3000 |
LSE |
3460601 |
||||||
|
14 August 2026 |
10:04:29 |
1,000 |
75.5000 |
LSE |
2769044 |
||||||
|
14 August 2026 |
10:04:29 |
835 |
75.5000 |
LSE |
2769042 |
||||||
|
14 August 2026 |
10:05:20 |
1,085 |
75.5000 |
BATE |
2770443 |
||||||
|
14 August 2026 |
10:05:20 |
503 |
75.5000 |
BATE |
2770441 |
||||||
|
14 August 2026 |
10:05:50 |
18 |
75.5000 |
BATE |
2770755 |
||||||
|
14 August 2026 |
10:16:26 |
900 |
75.7000 |
LSE |
2780384 |
||||||
|
14 August 2026 |
10:16:26 |
4 |
75.7000 |
LSE |
2780382 |
||||||
|
14 August 2026 |
10:16:59 |
1,100 |
75.7000 |
LSE |
2780853 |
||||||
|
14 August 2026 |
11:30:12 |
145 |
75.9000 |
CHIX |
2850628 |
||||||
|
14 August 2026 |
11:30:12 |
244 |
75.9000 |
CHIX |
2850626 |
||||||
|
14 August 2026 |
11:30:12 |
3,815 |
75.8000 |
LSE |
2850624 |
||||||
|
14 August 2026 |
11:35:25 |
793 |
75.9000 |
LSE |
2855068 |
||||||
|
14 August 2026 |
11:40:38 |
2,557 |
75.8000 |
CHIX |
2859158 |
||||||
|
14 August 2026 |
11:40:38 |
4,310 |
75.8000 |
Aquis |
2859156 |
||||||
|
14 August 2026 |
11:40:38 |
3,639 |
75.8000 |
BATE |
2859160 |
||||||
|
14 August 2026 |
11:40:38 |
3,839 |
75.8000 |
LSE |
2859162 |
||||||
|
14 August 2026 |
11:40:38 |
1,666 |
75.8000 |
CHIX |
2859154 |
||||||
|
14 August 2026 |
11:50:49 |
3,631 |
75.7000 |
LSE |
2869503 |
||||||
|
14 August 2026 |
12:29:48 |
596 |
75.8000 |
Aquis |
2898482 |
||||||
|
14 August 2026 |
12:29:48 |
3,659 |
75.7000 |
LSE |
2898480 |
||||||
|
14 August 2026 |
12:29:48 |
4,028 |
75.7000 |
CHIX |
2898478 |
||||||
|
14 August 2026 |
13:27:50 |
4,290 |
76.0000 |
BATE |
2947995 |
||||||
|
14 August 2026 |
13:27:50 |
1,124 |
76.0000 |
BATE |
2947991 |
||||||
|
14 August 2026 |
13:27:50 |
4,115 |
76.0000 |
LSE |
2947989 |
||||||
|
14 August 2026 |
13:27:50 |
4,325 |
76.0000 |
Aquis |
2947987 |
||||||
|
14 August 2026 |
13:31:57 |
3,313 |
75.9000 |
LSE |
2952924 |
||||||
|
14 August 2026 |
13:31:57 |
1,636 |
75.9000 |
CHIX |
2952922 |
||||||
|
14 August 2026 |
13:31:57 |
2,518 |
75.9000 |
CHIX |
2952920 |
||||||
|
14 August 2026 |
13:31:58 |
4,221 |
75.9000 |
BATE |
2952967 |
||||||
|
14 August 2026 |
13:32:01 |
2,554 |
75.8000 |
BATE |
2953054 |
||||||
|
14 August 2026 |
13:50:35 |
2,152 |
75.8000 |
CHIX |
2970584 |
||||||
|
14 August 2026 |
14:14:53 |
940 |
75.8000 |
BATE |
2991955 |
||||||
|
14 August 2026 |
14:14:53 |
3,922 |
75.8000 |
BATE |
2991957 |
||||||
|
14 August 2026 |
14:14:56 |
1,289 |
75.8000 |
CHIX |
2992016 |
||||||
|
14 August 2026 |
14:14:56 |
362 |
75.8000 |
CHIX |
2992014 |
||||||
|
14 August 2026 |
14:14:57 |
2,921 |
75.9000 |
Aquis |
2992022 |
||||||
|
14 August 2026 |
14:14:57 |
561 |
75.9000 |
Aquis |
2992020 |
||||||
|
14 August 2026 |
14:14:57 |
265 |
75.9000 |
Aquis |
2992018 |
||||||
|
14 August 2026 |
14:21:47 |
3,882 |
75.8000 |
LSE |
2999745 |
||||||
|
14 August 2026 |
14:38:41 |
3,947 |
75.7000 |
LSE |
3031506 |
||||||
|
14 August 2026 |
14:38:41 |
661 |
75.7000 |
CHIX |
3031504 |
||||||
|
14 August 2026 |
14:38:41 |
3,054 |
75.7000 |
CHIX |
3031502 |
||||||
|
14 August 2026 |
15:19:45 |
1,884 |
75.5000 |
LSE |
3106775 |
||||||
|
14 August 2026 |
15:19:45 |
610 |
75.5000 |
LSE |
3106773 |
||||||
|
14 August 2026 |
15:19:51 |
75 |
75.5000 |
LSE |
3106990 |
||||||
|
14 August 2026 |
15:19:51 |
4,275 |
75.5000 |
LSE |
3106978 |
||||||
|
14 August 2026 |
15:19:51 |
419 |
75.5000 |
LSE |
3106974 |
||||||
|
14 August 2026 |
15:19:51 |
1,832 |
75.5000 |
LSE |
3106972 |
||||||
|
14 August 2026 |
15:19:51 |
7,255 |
75.5000 |
LSE |
3106976 |
||||||
|
14 August 2026 |
15:19:55 |
200 |
75.5000 |
LSE |
3107103 |
||||||
|
14 August 2026 |
15:20:03 |
3,302 |
75.5000 |
LSE |
3108733 |
||||||
|
14 August 2026 |
15:20:03 |
2,780 |
75.5000 |
LSE |
3108729 |
||||||
|
14 August 2026 |
15:20:03 |
379 |
75.5000 |
LSE |
3108727 |
||||||
|
14 August 2026 |
15:21:06 |
4,116 |
75.4000 |
LSE |
3110614 |
||||||
|
14 August 2026 |
15:29:51 |
3,595 |
75.4000 |
CHIX |
3126250 |
||||||
|
14 August 2026 |
16:02:19 |
674 |
75.5000 |
LSE |
3181520 |
||||||
|
14 August 2026 |
16:03:19 |
328 |
75.5000 |
LSE |
3182788 |
||||||
|
14 August 2026 |
16:03:19 |
2,572 |
75.5000 |
CHIX |
3182786 |
||||||
|
14 August 2026 |
16:14:32 |
3,995 |
75.5000 |
CHIX |
3201985 |
||||||
|
14 August 2026 |
16:14:32 |
1,745 |
75.5000 |
CHIX |
3201982 |
||||||
|
14 August 2026 |
16:14:32 |
2,994 |
75.5000 |
LSE |
3201980 |
||||||
|
14 August 2026 |
16:16:19 |
3,916 |
75.4000 |
LSE |
3207050 |
||||||
|
14 August 2026 |
16:18:45 |
4,288 |
75.5000 |
BATE |
3211149 |
||||||
|
14 August 2026 |
16:18:45 |
114 |
75.5000 |
BATE |
3211145 |
||||||
|
14 August 2026 |
16:18:45 |
48 |
75.5000 |
BATE |
3211147 |
||||||