Transaction in Own Shares
Card Factory PLC has announced the purchase of 850,496 ordinary shares between October 19 and October 23, 2026, with prices ranging from 89.40 pence to 92.60 pence per share. The company's total issued ordinary share capital is 330,899,254 shares, with 4,708,073 currently held in treasury. This information is relevant for shareholders determining their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.
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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 held in treasury.
| Date of purchase: | 19 October 2026 | 20 October 2026 | 21 October 2026 | 22 October 2026 | 23 October 2026 |
|---|---|---|---|---|---|
| Number of ordinary shares purchased: | 0 | 0 | 191,890 | 382,786 | 275,826 |
| Highest price paid per share (pence per share): | 0.00 | 0.00 | 92.60 | 92.10 | 90.70 |
| Lowest price paid per share (pence per share): | 0.00 | 0.00 | 90.60 | 90.20 | 89.40 |
| Volume weighted average price paid per share (pence per share): | 0.0000 | 0.0000 | 92.0852 | 90.8573 | 90.2224 |
The Company notifies the market that at the date of this announcement the Company's issued ordinary share capital comprises 330,899,254 ordinary shares with a nominal value of 1p each ("Ordinary Shares") with each share carrying one vote. In aggregate, 4,708,073 Ordinary Shares are held in treasury. The number of 326,191,181 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 Alma (below) Darcy Willson-Rymer, Chief Executive Officer Matthias Seeger, Chief Financial Officer
Alma Strategic Communications +44 (0) 203 405 0205
Rebecca Sanders-Hewett, Hilary Buchanan and Sam Modlin cardfactory@almastrategic.com
| Date of purchase | Transaction time | Number of shares purchased | Transaction price (pence per share) | Trading venue | Transaction reference number |
|---|---|---|---|---|---|
| 21 October 2026 | 08:07:05 | 504 | 91.4000 | LSE | 2341856 |
| 21 October 2026 | 08:07:05 | 2,821 | 91.4000 | LSE | 2341854 |
| 21 October 2026 | 08:53:07 | 146 | 90.7000 | Aquis | 2403932 |
| 21 October 2026 | 08:58:30 | 3,975 | 90.7000 | CHIX | 2411944 |
| 21 October 2026 | 08:58:31 | 3,231 | 90.6000 | LSE | 2411968 |
| 21 October 2026 | 09:21:48 | 3,609 | 91.2000 | BATE | 2442605 |
| 21 October 2026 | 09:21:48 | 3,918 | 91.1000 | LSE | 2442603 |
| 21 October 2026 | 09:21:48 | 3,625 | 91.1000 | Aquis | 2442601 |
| 21 October 2026 | 09:22:00 | 138 | 91.2000 | CHIX | 2442748 |
| 21 October 2026 | 09:23:56 | 240 | 90.8000 | LSE | 2444477 |
| 21 October 2026 | 09:23:56 | 1,590 | 90.8000 | LSE | 2444479 |
| 21 October 2026 | 09:23:56 | 3,534 | 90.8000 | Aquis | 2444475 |
| 21 October 2026 | 09:32:32 | 3,469 | 91.3000 | LSE | 2453776 |
| 21 October 2026 | 09:48:02 | 3,500 | 91.9000 | LSE | 2469769 |
| 21 October 2026 | 09:55:52 | 4,239 | 92.0000 | CHIX | 2477853 |
| 21 October 2026 | 09:56:53 | 3,532 | 91.9000 | LSE | 2478851 |
| 21 October 2026 | 10:31:53 | 3,339 | 92.4000 | LSE | 2518644 |
| 21 October 2026 | 10:39:19 | 3,413 | 92.2000 | LSE | 2527721 |
| 21 October 2026 | 10:39:19 | 3,695 | 92.3000 | BATE | 2527717 |
| 21 October 2026 | 10:53:31 | 4,129 | 92.0000 | CHIX | 2541328 |
| 21 October 2026 | 11:06:51 | 3,321 | 91.9000 | LSE | 2556252 |
| 21 October 2026 | 12:02:08 | 569 | 92.3000 | LSE | 2611867 |
| 21 October 2026 | 12:02:08 | 1,600 | 92.3000 | LSE | 2611865 |
| 21 October 2026 | 12:38:22 | 3,667 | 92.1000 | BATE | 2645882 |
| 21 October 2026 | 12:55:02 | 549 | 92.5000 | LSE | 2663119 |
| 21 October 2026 | 12:55:02 | 1,566 | 92.5000 | LSE | 2663117 |
| 21 October 2026 | 12:55:02 | 1,679 | 92.4000 | LSE | 2663115 |
| 21 October 2026 | 12:55:03 | 622 | 92.4000 | LSE | 2663133 |
| 21 October 2026 | 12:55:03 | 1,792 | 92.4000 | LSE | 2663131 |
| 21 October 2026 | 12:58:17 | 1,475 | 92.4000 | LSE | 2665585 |
| 21 October 2026 | 12:58:17 | 2,122 | 92.4000 | LSE | 2665583 |
| 21 October 2026 | 13:08:19 | 59 | 92.4000 | Aquis | 2675260 |
| 21 October 2026 | 13:08:19 | 210 | 92.4000 | Aquis | 2675258 |
| 21 October 2026 | 13:14:34 | 3,679 | 92.1000 | LSE | 2681350 |
| 21 October 2026 | 13:20:49 | 1,222 | 92.0000 | CHIX | 2687923 |
| 21 October 2026 | 13:26:50 | 2,474 | 92.0000 | CHIX | 2694459 |
| 21 October 2026 | 13:27:04 | 56 | 92.0000 | Aquis | 2694867 |
| 21 October 2026 | 13:32:29 | 1,167 | 91.9000 | BATE | 2701581 |
| 21 October 2026 | 13:41:49 | 1,221 | 91.9000 | BATE | 2712935 |
| 21 October 2026 | 13:43:19 | 1,063 | 91.9000 | BATE | 2714333 |
| 21 October 2026 | 13:46:29 | 126 | 91.9000 | BATE | 2718346 |
| 21 October 2026 | 13:49:30 | 4,278 | 92.0000 | Aquis | 2721325 |
| 21 October 2026 | 13:55:31 | 246 | 92.2000 | LSE | 2731399 |
| 21 October 2026 | 14:00:19 | 961 | 92.1000 | CHIX | 2737780 |
| 21 October 2026 | 14:06:54 | 1,221 | 92.1000 | CHIX | 2748435 |
| 21 October 2026 | 14:13:29 | 1,220 | 92.1000 | CHIX | 2756408 |
| 21 October 2026 | 14:18:22 | 600 | 92.6000 | LSE | 2763776 |
| 21 October 2026 | 14:18:22 | 384 | 92.5000 | LSE | 2763770 |
| 21 October 2026 | 14:18:22 | 178 | 92.6000 | LSE | 2763772 |
| 21 October 2026 | 14:18:22 | 1,810 | 92.6000 | LSE | 2763774 |
| 21 October 2026 | 14:28:04 | 3,606 | 92.3000 | LSE | 2782040 |
| 21 October 2026 | 14:29:06 | 700 | 92.3000 | LSE | 2783710 |
| 21 October 2026 | 14:30:04 | 2,549 | 92.3000 | LSE | 2792026 |
| 21 October 2026 | 14:40:33 | 1,040 | 92.2000 | CHIX | 2825165 |
| 21 October 2026 | 14:41:00 | 2,454 | 92.2000 | CHIX | 2826171 |
| 21 October 2026 | 14:43:50 | 841 | 92.1000 | CHIX | 2832896 |
| 21 October 2026 | 14:49:42 | 3,190 | 92.4000 | LSE | 2849173 |
| 21 October 2026 | 14:50:19 | 3,530 | 92.4000 | LSE | 2852269 |
| 21 October 2026 | 14:50:19 | 146 | 92.4000 | LSE | 2852271 |
| 21 October 2026 | 14:50:19 | 3,706 | 92.4000 | LSE | 2852267 |
| 21 October 2026 | 14:50:46 | 3,363 | 92.3000 | LSE | 2853097 |
| 21 October 2026 | 14:59:20 | 2 | 92.4000 | LSE | 2874082 |
| 21 October 2026 | 15:00:26 | 1,225 | 92.3000 | Aquis | 2879428 |
| 21 October 2026 | 15:01:01 | 3,830 | 92.4000 | LSE | 2880910 |
| 21 October 2026 | 15:06:23 | 3,179 | 92.4000 | LSE | 2897121 |
| 21 October 2026 | 15:06:23 | 1,636 | 92.4000 | LSE | 2897119 |
| 21 October 2026 | 15:06:23 | 2,933 | 92.4000 | CHIX | 2897117 |
| 21 October 2026 | 15:06:23 | 2,799 | 92.4000 | Aquis | 2897115 |
| 21 October 2026 | 15:06:23 | 1,271 | 92.4000 | CHIX | 2897113 |
| 21 October 2026 | 15:06:23 | 3,705 | 92.4000 | BATE | 2897111 |
| 21 October 2026 | 15:06:23 | 951 | 92.4000 | Aquis | 2897109 |
| 21 October 2026 | 15:06:52 | 3,247 | 92.4000 | LSE | 2898073 |
| 21 October 2026 | 15:07:04 | 3,166 | 92.4000 | LSE | 2898626 |
| 21 October 2026 | 15:18:36 | 3,817 | 92.4000 | LSE | 2925390 |
| 21 October 2026 | 15:20:28 | 1,221 | 92.3000 | Aquis | 2929911 |
| 21 October 2026 | 15:23:50 | 1,220 | 92.3000 | Aquis | 2935992 |
| 21 October 2026 | 15:32:21 | 3,793 | 92.5000 | LSE | 2958073 |
| 21 October 2026 | 15:37:20 | 2 | 92.6000 | BATE | 2969191 |
| 21 October 2026 | 15:40:32 | 4,240 | 92.5000 | BATE | 2980764 |
| 21 October 2026 | 15:47:23 | 1,039 | 92.5000 | Aquis | 2996170 |
| 21 October 2026 | 15:50:49 | 726 | 92.5000 | Aquis | 3004382 |
| 21 October 2026 | 15:50:49 | 1,034 | 92.5000 | Aquis | 3004380 |
| 21 October 2026 | 15:50:49 | 1,221 | 92.5000 | Aquis | 3004378 |
| 21 October 2026 | 15:51:32 | 3,447 | 92.6000 | LSE | 3005869 |
| 21 October 2026 | 15:55:12 | 3,871 | 92.4000 | LSE | 3013768 |
| 21 October 2026 | 15:55:12 | 3,747 | 92.4000 | CHIX | 3013766 |
| 21 October 2026 | 16:09:40 | 1,218 | 92.3000 | Aquis | 3044946 |
| 21 October 2026 | 16:12:07 | 3,792 | 92.4000 | LSE | 3051340 |
| 21 October 2026 | 16:13:06 | 3,517 | 92.4000 | Aquis | 3053672 |
| 21 October 2026 | 16:24:21 | 2 | 92.5000 | CHIX | 3084043 |
| 21 October 2026 | 16:24:21 | 363 | 92.5000 | CHIX | 3084041 |
| 21 October 2026 | 16:24:21 | 1,624 | 92.5000 | CHIX | 3084039 |
| 21 October 2026 | 16:24:21 | 509 | 92.5000 | CHIX | 3084037 |
| 21 October 2026 | 16:24:40 | 526 | 92.5000 | LSE | 3084670 |
| 21 October 2026 | 16:24:40 | 108 | 92.5000 | LSE | 3084668 |
| 22 October 2026 | 08:39:40 | 1,074 | 91.9000 | LSE | 2617321 |
| 22 October 2026 | 08:39:40 | 1,950 | 91.9000 | LSE | 2617319 |
| 22 October 2026 | 08:55:10 | 3,466 | 91.4000 | LSE | 2645236 |
| 22 October 2026 | 08:55:10 | 3,955 | 91.3000 | Aquis | 2645234 |
| 22 October 2026 | 09:13:07 | 3,152 | 92.1000 | LSE | 2672407 |
| 22 October 2026 | 09:17:18 | 1,495 | 92.0000 | LSE | 2677633 |
| 22 October 2026 | 09:17:18 | 3,504 | 91.9000 | CHIX | 2677631 |
| 22 October 2026 | 09:37:44 | 2,831 | 92.0000 | CHIX | 2707861 |
| 22 October 2026 | 09:40:18 | 2,970 | 92.0000 | LSE | 2710441 |
| 22 October 2026 | 09:40:18 | 658 | 92.0000 | CHIX | 2710439 |
| 22 October 2026 | 09:41:18 | 1,800 | 91.9000 | LSE | 2712451 |
| 22 October 2026 | 09:47:22 | 3,704 | 91.6000 | CHIX | 2718250 |
| 22 October 2026 | 09:49:20 | 101 | 91.3000 | Aquis | 2719692 |
| 22 October 2026 | 09:49:20 | 3,057 | 91.4000 | LSE | 2719690 |
| 22 October 2026 | 09:56:32 | 3,057 | 91.2000 | LSE | 2727650 |
| 22 October 2026 | 10:00:37 | 3,488 | 91.2000 | LSE | 2732736 |
| 22 October 2026 | 10:11:26 | 650 | 91.2000 | CHIX | 2743856 |
| 22 October 2026 | 10:11:26 | 3,068 | 91.1000 | LSE | 2743854 |
| 22 October 2026 | 10:16:16 | 2,791 | 91.0000 | CHIX | 2749173 |
| 22 October 2026 | 10:16:16 | 1,115 | 91.0000 | CHIX | 2749171 |
| 22 October 2026 | 10:16:16 | 3,352 | 91.1000 | LSE | 2749169 |
| 22 October 2026 | 10:39:56 | 2,821 | 90.7000 | LSE | 2775757 |
| 22 October 2026 | 10:40:06 | 2,944 | 90.7000 | LSE | 2776478 |
| 22 October 2026 | 10:40:06 | 3,526 | 90.7000 | BATE | 2776476 |
| 22 October 2026 | 10:53:13 | 3,720 | 90.3000 | CHIX | 2788117 |
| 22 October 2026 | 11:02:02 | 3,368 | 90.3000 | LSE | 2795730 |
| 22 October 2026 | 11:02:15 | 3,194 | 90.3000 | LSE | 2796007 |
| 22 October 2026 | 11:08:51 | 142 | 90.7000 | LSE | 2801885 |
| 22 October 2026 | 11:08:51 | 3,493 | 90.6000 | LSE | 2801883 |
| 22 October 2026 | 11:18:28 | 1,522 | 90.6000 | LSE | 2809808 |
| 22 October 2026 | 11:18:28 | 4,123 | 90.6000 | CHIX | 2809804 |
| 22 October 2026 | 11:25:21 | 2,957 | 90.3000 | LSE | 2816214 |
| 22 October 2026 | 11:25:25 | 3,929 | 90.4000 | LSE | 2816263 |
| 22 October 2026 | 11:25:42 | 3,226 | 90.2000 | LSE | 2816449 |
| 22 October 2026 | 11:29:11 | 3,330 | 90.5000 | LSE | 2818818 |
| 22 October 2026 | 11:29:11 | 3,722 | 90.4000 | Aquis | 2818816 |
| 22 October 2026 | 11:29:15 | 3,084 | 90.3000 | LSE | 2818849 |
| 22 October 2026 | 11:29:23 | 81 | 90.5000 | LSE | 2818937 |
| 22 October 2026 | 11:29:23 | 3,470 | 90.3000 | LSE | 2818935 |
| 22 October 2026 | 11:29:27 | 2,895 | 90.5000 | LSE | 2818994 |
| 22 October 2026 | 11:29:27 | 134 | 90.5000 | LSE | 2818992 |
| 22 October 2026 | 11:29:27 | 2,913 | 90.5000 | LSE | 2818990 |
| 22 October 2026 | 11:29:32 | 4,096 | 90.4000 | LSE | 2819054 |
| 22 October 2026 | 11:29:32 | 3,946 | 90.4000 | LSE | 2819052 |
| 22 October 2026 | 11:29:43 | 2,840 | 90.5000 | LSE | 2819211 |
| 22 October 2026 | 11:31:18 | 3,003 | 91.1000 | LSE | 2821088 |
| 22 October 2026 | 11:31:18 | 3,029 | 91.1000 | LSE | 2821086 |
| 22 October 2026 | 11:31:24 | 3,449 | 90.8000 | LSE | 2821152 |
| 22 October 2026 | 11:34:18 | 4,245 | 91.1000 | BATE | 2823090 |
| 22 October 2026 | 11:35:11 | 3,015 | 90.9000 | LSE | 2824387 |
| 22 October 2026 | 11:37:18 | 4,340 | 90.9000 | Aquis | 2825890 |
| 22 October 2026 | 11:37:39 | 3,384 | 90.8000 | LSE | 2826227 |
| 22 October 2026 | 11:40:00 | 4,099 | 90.7000 | BATE | 2828167 |
| 22 October 2026 | 11:50:00 | 982 | 90.6000 | CHIX | 2835207 |
| 22 October 2026 | 11:50:21 | 3,255 | 90.6000 | CHIX | 2836116 |
| 22 October 2026 | 11:50:21 | 3,259 | 90.6000 | LSE | 2836118 |
| 22 October 2026 | 11:55:03 | 3,269 | 90.5000 | LSE | 2840308 |
| 22 October 2026 | 11:55:03 | 4,066 | 90.5000 | Aquis | 2840306 |
| 22 October 2026 | 11:55:03 | 3,757 | 90.5000 | Aquis | 2840304 |
| 22 October 2026 | 12:00:38 | 3,057 | 90.6000 | BATE | 2844565 |
| 22 October 2026 | 12:00:38 | 281 | 90.6000 | BATE | 2844563 |
| 22 October 2026 | 12:14:50 | 347 | 90.7000 | BATE | 2854938 |
| 22 October 2026 | 12:17:00 | 3,747 | 90.6000 | BATE | 2856979 |
| 22 October 2026 | 12:20:10 | 77 | 90.7000 | CHIX | 2859164 |
| 22 October 2026 | 12:20:40 | 4,327 | 90.6000 | BATE | 2859533 |
| 22 October 2026 | 12:21:00 | 200 | 90.6000 | BATE | 2859668 |
| 22 October 2026 | 12:22:30 | 4,279 | 90.6000 | CHIX | 2860522 |
| 22 October 2026 | 12:26:31 | 75 | 90.6000 | CHIX | 2863674 |
| 22 October 2026 | 12:52:31 | 3,650 | 90.6000 | CHIX | 2887234 |
| 22 October 2026 | 13:34:31 | 3,565 | 90.6000 | CHIX | 2924623 |
| 22 October 2026 | 13:34:33 | 3,515 | 90.5000 | Aquis | 2924650 |
| 22 October 2026 | 13:34:33 | 3,571 | 90.5000 | Aquis | 2924648 |
| 22 October 2026 | 13:34:33 | 3,639 | 90.5000 | BATE | 2924646 |
| 22 October 2026 | 13:45:54 | 545 | 90.6000 | CHIX | 2937429 |
| 22 October 2026 | 13:45:54 | 581 | 90.6000 | CHIX | 2937427 |
| 22 October 2026 | 13:45:54 | 536 | 90.6000 | CHIX | 2937425 |
| 22 October 2026 | 13:49:41 | 950 | 91.0000 | LSE | 2940897 |
| 22 October 2026 | 13:49:41 | 1,016 | 91.0000 | LSE | 2940899 |
| 22 October 2026 | 13:49:58 | 359 | 91.0000 | LSE | 2941113 |
| 22 October 2026 | 13:49:58 | 409 | 91.0000 | LSE | 2941111 |
| 22 October 2026 | 13:49:58 | 553 | 91.0000 | LSE | 2941109 |
| 22 October 2026 | 13:49:58 | 344 | 91.0000 | LSE | 2941107 |
| 22 October 2026 | 13:49:58 | 777 | 91.0000 | LSE | 2941105 |
| 22 October 2026 | 13:57:33 | 166 | 90.9000 | LSE | 2950398 |
| 22 October 2026 | 13:57:33 | 379 | 90.9000 | LSE | 2950394 |
| 22 October 2026 | 13:57:33 | 1,606 | 90.9000 | LSE | 2950396 |
| 22 October 2026 | 13:57:33 | 868 | 90.9000 | LSE | 2950392 |
| 22 October 2026 | 13:57:33 | 4,053 | 90.8000 | CHIX | 2950388 |
| 22 October 2026 | 13:57:33 | 4,281 | 90.8000 | BATE | 2950386 |
| 22 October 2026 | 13:58:31 | 956 | 90.6000 | LSE | 2951342 |
| 22 October 2026 | 13:58:43 | 2,082 | 90.6000 | LSE | 2951500 |
| 22 October 2026 | 13:59:36 | 154 | 90.5000 | LSE | 2952293 |
| 22 October 2026 | 13:59:36 | 2,729 | 90.5000 | LSE | 2952291 |
| 22 October 2026 | 14:01:15 | 109 | 90.5000 | LSE | 2955135 |
| 22 October 2026 | 14:03:20 | 2,532 | 90.6000 | Aquis | 2957493 |
| 22 October 2026 | 14:03:20 | 1,527 | 90.6000 | Aquis | 2957491 |
| 22 October 2026 | 14:21:47 | 296 | 90.7000 | CHIX | 2981195 |
| 22 October 2026 | 14:21:47 | 325 | 90.7000 | CHIX | 2981193 |
| 22 October 2026 | 14:24:47 | 1,063 | 90.6000 | LSE | 2984784 |
| 22 October 2026 | 14:24:47 | 1,488 | 90.6000 | LSE | 2984782 |
| 22 October 2026 | 14:24:47 | 1,888 | 90.7000 | CHIX | 2984777 |
| 22 October 2026 | 14:24:47 | 805 | 90.7000 | CHIX | 2984775 |
| 22 October 2026 | 14:24:47 | 72 | 90.6000 | CHIX | 2984773 |
| 22 October 2026 | 14:24:47 | 913 | 90.7000 | CHIX | 2984711 |
| 22 October 2026 | 14:24:47 | 897 | 90.7000 | CHIX | 2984709 |
| 22 October 2026 | 14:24:47 | 930 | 90.7000 | CHIX | 2984713 |
| 22 October 2026 | 14:24:47 | 937 | 90.7000 | CHIX | 2984715 |
| 22 October 2026 | 14:25:52 | 331 | 90.4000 | BATE | 2987269 |
| 22 October 2026 | 14:39:53 | 3,116 | 90.7000 | LSE | 3023002 |
| 22 October 2026 | 14:42:32 | 3,485 | 90.6000 | Aquis | 3030793 |
| 22 October 2026 | 14:42:32 | 3,963 | 90.6000 | CHIX | 3030795 |
| 22 October 2026 | 14:44:57 | 1,523 | 90.6000 | LSE | 3035457 |
| 22 October 2026 | 14:44:57 | 700 | 90.6000 | LSE | 3035459 |
| 22 October 2026 | 14:50:59 | 1,016 | 90.4000 | LSE | 3051571 |
| 22 October 2026 | 14:51:57 | 3,918 | 90.5000 | BATE | 3053409 |
| 22 October 2026 | 14:55:41 | 1,085 | 90.5000 | BATE | 3062676 |
| 22 October 2026 | 14:55:41 | 4,538 | 90.5000 | BATE | 3062642 |
| 22 October 2026 | 14:55:50 | 910 | 90.6000 | BATE | 3062916 |
| 22 October 2026 | 14:56:01 | 1,656 | 90.6000 | BATE | 3063277 |
| 22 October 2026 | 14:56:01 | 3,150 | 90.5000 | LSE | 3063275 |
| 22 October 2026 | 14:56:01 | 4,081 | 90.5000 | BATE | 3063273 |
| 22 October 2026 | 14:56:01 | 9,467 | 90.6000 | BATE | 3063271 |
| 22 October 2026 | 15:05:00 | 800 | 91.1000 | CHIX | 3082009 |
| 22 October 2026 | 15:05:00 | 473 | 91.1000 | LSE | 3081946 |
| 22 October 2026 | 15:05:00 | 2,386 | 91.1000 | LSE | 3081940 |
| 22 October 2026 | 15:05:00 | 1,517 | 91.1000 | LSE | 3081894 |
| 22 October 2026 | 15:10:00 | 4,131 | 91.1000 | CHIX | 3092954 |
| 22 October 2026 | 15:10:09 | 1,516 | 91.2000 | LSE | 3093970 |
| 22 October 2026 | 15:10:09 | 1,309 | 91.2000 | LSE | 3093968 |
| 22 October 2026 | 15:10:09 | 500 | 91.2000 | CHIX | 3093966 |
| 22 October 2026 | 15:10:09 | 479 | 91.2000 | CHIX | 3093964 |
| 22 October 2026 | 15:10:09 | 1,516 | 91.2000 | Aquis | 3093962 |
| 22 October 2026 | 15:11:07 | 1,686 | 91.2000 | CHIX | 3096499 |
| 22 October 2026 | 15:11:07 | 68 | 91.2000 | CHIX | 3096497 |
| 22 October 2026 | 15:12:25 | 4,198 | 91.2000 | BATE | 3098747 |
| 22 October 2026 | 15:13:31 | 4,265 | 91.2000 | BATE | 3100488 |
| 22 October 2026 | 15:13:58 | 3,135 | 91.2000 | LSE | 3101268 |
| 22 October 2026 | 15:14:16 | 366 | 91.3000 | LSE | 3101839 |
| 22 October 2026 | 15:14:16 | 1,513 | 91.3000 | LSE | 3101843 |
| 22 October 2026 | 15:14:16 | 366 | 91.3000 | LSE | 3101841 |
| 22 October 2026 | 15:14:16 | 2,255 | 91.3000 | LSE | 3101837 |
| 22 October 2026 | 15:14:16 | 366 | 91.3000 | LSE | 3101835 |
| 22 October 2026 | 15:14:16 | 1,098 | 91.3000 | Aquis | 3101833 |
| 22 October 2026 | 15:14:16 | 1,513 | 91.3000 | Aquis | 3101831 |
| 22 October 2026 | 15:14:16 | 381 | 91.3000 | Aquis | 3101829 |
| 22 October 2026 | 15:14:16 | 887 | 91.3000 | Aquis | 3101827 |
| 22 October 2026 | 15:20:21 | 1,072 | 91.2000 | Aquis | 3116127 |
| 22 October 2026 | 15:20:21 | 1,516 | 91.2000 | Aquis | 3116125 |
| 22 October 2026 | 15:20:21 | 399 | 91.2000 | Aquis | 3116123 |
| 22 October 2026 | 15:20:21 | 865 | 91.2000 | Aquis | 3116121 |
| 22 October 2026 | 15:20:21 | 3,522 | 91.1000 | BATE | 3116119 |
| 22 October 2026 | 15:20:28 | 3,269 | 91.1000 | LSE | 3116405 |
| 22 October 2026 | 15:26:08 | 1,658 | 91.2000 | CHIX | 3132560 |
| 22 October 2026 | 15:26:08 | 913 | 91.2000 | CHIX | 3132558 |
| 22 October 2026 | 15:29:08 | 805 | 91.2000 | CHIX | 3138123 |
| 22 October 2026 | 15:29:08 | 395 | 91.2000 | CHIX | 3138121 |
| 22 October 2026 | 15:32:08 | 1,390 | 91.2000 | CHIX | 3145101 |
| 22 October 2026 | 15:34:14 | 3,956 | 91.0000 | BATE | 3148968 |
| 22 October 2026 | 15:38:48 | 1,622 | 90.9000 | LSE | 3159608 |
| 22 October 2026 | 15:38:48 | 267 | 90.9000 | LSE | 3159606 |
| 22 October 2026 | 15:43:01 | 3,119 | 90.9000 | LSE | 3170729 |
| 22 October 2026 | 15:48:52 | 3,168 | 91.0000 | LSE | 3184480 |
| 22 October 2026 | 15:55:32 | 3,091 | 91.1000 | LSE | 3200186 |
| 22 October 2026 | 15:55:32 | 3,789 | 91.1000 | Aquis | 3200184 |
| 22 October 2026 | 15:55:32 | 4,016 | 91.1000 | CHIX | 3200182 |
| 22 October 2026 | 15:55:32 | 3,587 | 91.1000 | BATE | 3200180 |
| 22 October 2026 | 16:02:07 | 3,393 | 91.0000 | Aquis | 3217987 |
| 22 October 2026 | 16:03:23 | 2,550 | 90.9000 | CHIX | 3220659 |
| 22 October 2026 | 16:03:23 | 2,860 | 90.9000 | LSE | 3220661 |
| 22 October 2026 | 16:14:29 | 1,889 | 90.9000 | CHIX | 3247776 |
| 22 October 2026 | 16:15:11 | 259 | 90.9000 | LSE | 3251439 |
| 22 October 2026 | 16:16:11 | 341 | 91.0000 | LSE | 3254377 |
| 22 October 2026 | 16:16:11 | 2,811 | 91.0000 | LSE | 3254375 |
| 22 October 2026 | 16:17:08 | 1,016 | 91.1000 | LSE | 3256664 |
| 22 October 2026 | 16:17:08 | 302 | 91.1000 | LSE | 3256662 |
| 22 October 2026 | 16:19:48 | 1,159 | 91.2000 | LSE | 3262323 |
| 22 October 2026 | 16:21:28 | 1,542 | 91.2000 | LSE | 3267961 |
| 22 October 2026 | 16:21:28 | 1,432 | 91.2000 | LSE | 3267959 |
| 22 October 2026 | 16:21:28 | 1,828 | 91.2000 | LSE | 3267957 |
| 23 October 2026 | 09:20:03 | 2,347 | 90.5000 | Aquis | 3109510 |
| 23 October 2026 | 09:20:03 | 4,266 | 90.6000 | CHIX | 3109501 |
| 23 October 2026 | 09:20:03 | 3,082 | 90.7000 | LSE | 3109499 |
| 23 October 2026 | 09:20:03 | 3,816 | 90.7000 | BATE | 3109497 |
| 23 October 2026 | 09:20:19 | 1,409 | 90.5000 | Aquis | 3109884 |
| 23 October 2026 | 09:52:42 | 3,627 | 89.9000 | CHIX | 3140057 |
| 23 October 2026 | 10:08:33 | 1,080 | 89.5000 | LSE | 3156434 |
| 23 October 2026 | 10:08:33 | 2,000 | 89.5000 | LSE | 3156432 |
| 23 October 2026 | 10:08:33 | 3,493 | 89.4000 | LSE | 3156430 |
| 23 October 2026 | 13:32:24 | 3,478 | 90.0000 | CHIX | 3360716 |
| 23 October 2026 | 13:33:13 | 7,733 | 90.2000 | LSE | 3361664 |
| 23 October 2026 | 13:33:13 | 18,570 | 90.2000 | LSE | 3361662 |
| 23 October 2026 | 13:33:16 | 3,322 | 90.0000 | LSE | 3361695 |
| 23 October 2026 | 13:34:16 | 1,792 | 90.1000 | LSE | 3362642 |
| 23 October 2026 | 13:34:16 | 1,154 | 90.1000 | LSE | 3362644 |
| 23 October 2026 | 13:45:16 | 3,479 | 90.4000 | LSE | 3375228 |
| 23 October 2026 | 13:46:13 | 794 | 90.5000 | LSE | 3376189 |
| 23 October 2026 | 13:47:30 | 3,358 | 90.4000 | LSE | 3377227 |
| 23 October 2026 | 14:15:19 | 1,655 | 90.6000 | CHIX | 3409162 |
| 23 October 2026 | 14:15:19 | 171 | 90.6000 | CHIX | 3409160 |
| 23 October 2026 | 14:29:37 | 27 | 90.6000 | BATE | 3426535 |
| 23 October 2026 | 14:29:41 | 2,487 | 90.5000 | Aquis | 3426616 |
| 23 October 2026 | 14:29:41 | 783 | 90.5000 | Aquis | 3426614 |
| 23 October 2026 | 14:29:41 | 3,593 | 90.4000 | BATE | 3426612 |
| 23 October 2026 | 14:29:41 | 34 | 90.6000 | CHIX | 3426610 |
| 23 October 2026 | 14:29:42 | 485 | 90.5000 | LSE | 3426635 |
| 23 October 2026 | 14:29:42 | 768 | 90.5000 | LSE | 3426633 |
| 23 October 2026 | 14:29:42 | 134 | 90.4000 | LSE | 3426631 |
| 23 October 2026 | 14:29:46 | 214 | 90.5000 | LSE | 3426709 |
| 23 October 2026 | 14:29:51 | 1,100 | 90.5000 | LSE | 3426812 |
| 23 October 2026 | 14:30:17 | 1,479 | 90.5000 | Aquis | 3433634 |
| 23 October 2026 | 14:30:17 | 2,299 | 90.5000 | Aquis | 3433632 |
| 23 October 2026 | 14:30:17 | 3,329 | 90.4000 | LSE | 3433630 |
| 23 October 2026 | 14:30:17 | 4,275 | 90.4000 | CHIX | 3433628 |
| 23 October 2026 | 14:30:17 | 3,041 | 90.5000 | LSE | 3433626 |
| 23 October 2026 | 14:31:37 | 70 | 90.5000 | BATE | 3437223 |
| 23 October 2026 | 14:31:37 | 3,031 | 90.5000 | BATE | 3437221 |
| 23 October 2026 | 14:42:38 | 117 | 90.6000 | CHIX | 3463567 |
| 23 October 2026 | 14:42:38 | 3,016 | 90.5000 | LSE | 3463565 |
| 23 October 2026 | 14:42:38 | 915 | 90.6000 | CHIX | 3463563 |
| 23 October 2026 | 14:42:38 | 823 | 90.6000 | CHIX | 3463561 |
| 23 October 2026 | 14:42:38 | 823 | 90.6000 | CHIX | 3463559 |
| 23 October 2026 | 14:42:43 | 4,030 | 90.4000 | CHIX | 3463728 |
| 23 October 2026 | 14:51:30 | 1,246 | 90.6000 | CHIX | 3485140 |
| 23 October 2026 | 14:51:30 | 709 | 90.6000 | CHIX | 3485138 |
| 23 October 2026 | 14:57:25 | 796 | 90.7000 | CHIX | 3497684 |
| 23 October 2026 | 14:57:25 | 1,054 | 90.7000 | CHIX | 3497682 |
| 23 October 2026 | 14:57:40 | 1,009 | 90.7000 | CHIX | 3498131 |
| 23 October 2026 | 14:57:40 | 9 | 90.7000 | CHIX | 3498129 |
| 23 October 2026 | 14:57:40 | 2,387 | 90.7000 | LSE | 3498098 |
| 23 October 2026 | 14:58:28 | 3,658 | 90.5000 | CHIX | 3499773 |
| 23 October 2026 | 14:58:29 | 3,183 | 90.5000 | LSE | 3499817 |
| 23 October 2026 | 14:58:30 | 2,942 | 90.5000 | LSE | 3499841 |
| 23 October 2026 | 15:04:22 | 1,476 | 90.5000 | LSE | 3514643 |
| 23 October 2026 | 15:04:22 | 1,041 | 90.5000 | LSE | 3514641 |
| 23 October 2026 | 15:04:45 | 4,187 | 90.3000 | CHIX | 3515527 |
| 23 October 2026 | 15:04:45 | 3,026 | 90.3000 | LSE | 3515529 |
| 23 October 2026 | 15:04:45 | 3,271 | 90.3000 | Aquis | 3515525 |
| 23 October 2026 | 15:04:45 | 489 | 90.3000 | Aquis | 3515523 |
| 23 October 2026 | 15:05:00 | 514 | 90.3000 | BATE | 3518011 |
| 23 October 2026 | 15:05:00 | 255 | 90.3000 | BATE | 3518009 |
| 23 October 2026 | 15:11:52 | 3,777 | 90.1000 | CHIX | 3532801 |
| 23 October 2026 | 15:11:53 | 3,312 | 90.1000 | LSE | 3532812 |
| 23 October 2026 | 15:15:16 | 20 | 89.9000 | BATE | 3540725 |
| 23 October 2026 | 15:16:17 | 462 | 90.1000 | LSE | 3542592 |
| 23 October 2026 | 15:16:17 | 660 | 90.1000 | LSE | 3542590 |
| 23 October 2026 | 15:16:17 | 1,764 | 90.1000 | LSE | 3542588 |
| 23 October 2026 | 15:16:17 | 467 | 90.1000 | LSE | 3542586 |
| 23 October 2026 | 15:18:35 | 2,869 | 90.0000 | LSE | 3546685 |
| 23 October 2026 | 15:22:15 | 4,269 | 89.9000 | CHIX | 3554585 |
| 23 October 2026 | 15:22:15 | 4,006 | 89.9000 | BATE | 3554583 |
| 23 October 2026 | 15:24:00 | 155 | 89.8000 | BATE | 3557902 |
| 23 October 2026 | 15:24:00 | 2,234 | 89.8000 | BATE | 3557904 |
| 23 October 2026 | 15:26:36 | 509 | 89.7000 | LSE | 3564305 |
| 23 October 2026 | 15:26:36 | 2,730 | 89.7000 | LSE | 3564303 |
| 23 October 2026 | 15:28:20 | 540 | 89.6000 | LSE | 3567598 |
| 23 October 2026 | 15:28:20 | 270 | 89.6000 | LSE | 3567596 |
| 23 October 2026 | 15:30:45 | 2,908 | 89.7000 | LSE | 3573897 |
| 23 October 2026 | 15:30:45 | 156 | 89.7000 | LSE | 3573895 |
| 23 October 2026 | 15:35:29 | 2,102 | 89.6000 | CHIX | 3585411 |
| 23 October 2026 | 15:35:29 | 3,198 | 89.6000 | LSE | 3585399 |
| 23 October 2026 | 15:35:30 | 1,742 | 89.6000 | CHIX | 3585435 |
| 23 October 2026 | 15:52:34 | 4,017 | 89.9000 | BATE | 3629118 |
| 23 October 2026 | 15:53:11 | 14 | 90.0000 | BATE | 3630030 |
| 23 October 2026 | 15:53:11 | 1,543 | 90.0000 | LSE | 3630026 |
| 23 October 2026 | 15:53:11 | 122 | 90.0000 | LSE | 3630022 |
| 23 October 2026 | 15:53:11 | 220 | 90.0000 | LSE | 3630024 |
| 23 October 2026 | 15:53:11 | 673 | 90.0000 | LSE | 3630028 |
| 23 October 2026 | 15:53:11 | 656 | 90.0000 | LSE | 3630020 |
| 23 October 2026 | 15:53:11 | 4,243 | 89.9000 | BATE | 3630018 |
| 23 October 2026 | 15:53:11 | 19,000 | 89.9000 | BATE | 3630016 |
| 23 October 2026 | 15:59:55 | 4,228 | 90.3000 | BATE | 3645136 |
| 23 October 2026 | 15:59:55 | 61 | 90.3000 | BATE | 3645134 |
| 23 October 2026 | 15:59:59 | 719 | 90.3000 | CHIX | 3645686 |
| 23 October 2026 | 15:59:59 | 16 | 90.3000 | CHIX | 3645684 |
| 23 October 2026 | 15:59:59 | 4,065 | 90.3000 | CHIX | 3645681 |
| 23 October 2026 | 15:59:59 | 3,114 | 90.3000 | LSE | 3645672 |
| 23 October 2026 | 16:01:44 | 440 | 90.4000 | BATE | 3651727 |
| 23 October 2026 | 16:04:01 | 3,646 | 90.4000 | Aquis | 3655242 |
| 23 October 2026 | 16:04:24 | 1,711 | 90.3000 | LSE | 3656148 |
| 23 October 2026 | 16:04:24 | 3,839 | 90.3000 | BATE | 3656146 |
| 23 October 2026 | 16:04:24 | 3,938 | 90.4000 | CHIX | 3656142 |
| 23 October 2026 | 16:04:24 | 2,947 | 90.4000 | LSE | 3656144 |
| 23 October 2026 | 16:09:50 | 1,711 | 90.2000 | LSE | 3667809 |
| 23 October 2026 | 16:09:50 | 4,100 | 90.2000 | CHIX | 3667807 |
| 23 October 2026 | 16:12:18 | 3,473 | 90.3000 | LSE | 3674423 |
| 23 October 2026 | 16:12:18 | 1,038 | 90.3000 | LSE | 3674421 |
| 23 October 2026 | 16:12:18 | 651 | 90.3000 | LSE | 3674419 |
| 23 October 2026 | 16:20:04 | 3,639 | 90.4000 | BATE | 3695170 |
| 23 October 2026 | 16:20:17 | 3,260 | 90.5000 | LSE | 3695842 |
| 23 October 2026 | 16:22:17 | 2,826 | 90.4000 | LSE | 3699898 |
| 23 October 2026 | 16:23:42 | 1,310 | 90.5000 | Aquis | 3703105 |
| 23 October 2026 | 16:24:33 | 2,852 | 90.3000 | LSE | 3704573 |
| 23 October 2026 | 16:24:33 | 4,210 | 90.3000 | CHIX | 3704571 |
| 23 October 2026 | 16:24:33 | 3,390 | 90.3000 | LSE | 3704569 |
| 23 October 2026 | 16:24:33 | 3,698 | 90.3000 | Aquis | 3704565 |
| 23 October 2026 | 16:24:33 | 3,555 | 90.3000 | CHIX | 3704567 |
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