Transaction in Own Shares
Card Factory repurchased 1,190,337 ordinary shares between 26 and 30 October 2026, which will be held in treasury, at daily VWAPs of 91.7667p (26 Oct), 90.2337p (27 Oct), 90.0444p (28 Oct), 89.8245p (29 Oct) and 89.8960p (30 Oct); the highest price paid was 92.20p and the lowest 88.10p. Following these purchases the company has 5,898,410 ordinary shares held in treasury out of 330,899,254 issued ordinary shares (nominal 1p), with 325,000,844 shares to be used as the disclosure denominator for FCA notifications.
Select text to share a quote on X · sign in to keep highlights & notes in your CARD notes
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: | 26 October 2026 | 27 October 2026 | 28 October 2026 | 29 October 2026 | 30 October 2026 |
|---|---|---|---|---|---|
| Number of ordinary shares purchased: | 288,195 | 284,924 | 181,933 | 221,652 | 213,633 |
| Highest price paid per share (pence per share): | 92.20 | 90.70 | 90.50 | 90.90 | 90.60 |
| Lowest price paid per share (pence per share): | 90.90 | 89.60 | 88.80 | 88.10 | 89.20 |
| Volume weighted average price paid per share (pence per share): | 91.7667 | 90.2337 | 90.0444 | 89.8245 | 89.8960 |
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, 5,898,410 Ordinary Shares are held in treasury. The number of 325,000,844 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 within Disclosure Period | Aggregated volume (shares) | Highest price paid per share (pence) | Lowest price paid per share (pence) | Volume weighted average price (pence) | Trading venue |
|---|---|---|---|---|---|
| 26 October 2026 | 142,350 | 92.2000 | 90.9000 | 91.7230 | LSE |
| 26 October 2026 | 31,949 | 92.0000 | 91.7000 | 91.9025 | BATE |
| 26 October 2026 | 84,000 | 92.1000 | 91.0000 | 91.7722 | CHIX |
| 26 October 2026 | 29,896 | 92.0000 | 91.5000 | 91.8139 | AQUIS |
| 27 October 2026 | 155,090 | 90.5000 | 89.6000 | 90.2279 | LSE |
| 27 October 2026 | 35,700 | 90.5000 | 89.7000 | 90.2697 | BATE |
| 27 October 2026 | 63,917 | 90.5000 | 89.7000 | 90.2420 | CHIX |
| 27 October 2026 | 30,217 | 90.5000 | 89.7000 | 90.2030 | AQUIS |
| 28 October 2026 | 81,860 | 90.5000 | 88.8000 | 90.0897 | LSE |
| 28 October 2026 | 28,238 | 90.4000 | 88.9000 | 89.8958 | BATE |
| 28 October 2026 | 36,450 | 90.4000 | 89.2000 | 90.0629 | CHIX |
| 28 October 2026 | 35,385 | 90.4000 | 89.1000 | 90.0391 | AQUIS |
| 29 October 2026 | 141,674 | 90.9000 | 88.1000 | 89.7593 | LSE |
| 29 October 2026 | 22,200 | 90.4000 | 89.2000 | 89.9571 | BATE |
| 29 October 2026 | 41,805 | 90.8000 | 89.2000 | 89.9500 | CHIX |
| 29 October 2026 | 15,973 | 90.5000 | 89.4000 | 89.8901 | AQUIS |
| 30 October 2026 | 90,629 | 90.6000 | 89.2000 | 89.9792 | LSE |
| 30 October 2026 | 59,987 | 90.2000 | 89.4000 | 89.7979 | BATE |
| 30 October 2026 | 34,103 | 90.5000 | 89.4000 | 89.8946 | CHIX |
| 30 October 2026 | 28,914 | 90.5000 | 89.4000 | 89.8402 | AQUIS |
| Date of purchase | Transaction time | Number of shares purchased | Transaction price (pence per share) | Trading venue | Transaction reference number |
| 26 October 2026 | 09:43:35 | 3,012 | 90.9000 | LSE | 2537569 |
| 26 October 2026 | 09:43:35 | 3,012 | 91.2000 | LSE | 2537567 |
| 26 October 2026 | 09:43:38 | 3,433 | 91.0000 | LSE | 2537677 |
| 26 October 2026 | 09:43:42 | 1,978 | 91.5000 | CHIX | 2537699 |
| 26 October 2026 | 09:43:42 | 2 | 91.5000 | CHIX | 2537697 |
| 26 October 2026 | 09:43:49 | 3,402 | 91.2000 | LSE | 2537807 |
| 26 October 2026 | 09:51:45 | 3,096 | 92.1000 | CHIX | 2547054 |
| 26 October 2026 | 09:51:45 | 10,118 | 92.1000 | CHIX | 2547052 |
| 26 October 2026 | 09:51:45 | 18,839 | 92.2000 | LSE | 2547050 |
| 26 October 2026 | 09:52:36 | 2,865 | 92.0000 | CHIX | 2547697 |
| 26 October 2026 | 09:52:36 | 16,221 | 92.0000 | BATE | 2547695 |
| 26 October 2026 | 09:52:36 | 5,851 | 92.0000 | Aquis | 2547693 |
| 26 October 2026 | 09:58:54 | 3,110 | 91.7000 | LSE | 2553305 |
| 26 October 2026 | 10:06:20 | 2,950 | 91.7000 | Aquis | 2561488 |
| 26 October 2026 | 10:10:20 | 3,150 | 91.5000 | LSE | 2564992 |
| 26 October 2026 | 10:12:16 | 1,437 | 91.5000 | Aquis | 2566483 |
| 26 October 2026 | 10:14:03 | 456 | 91.7000 | LSE | 2567970 |
| 26 October 2026 | 10:14:03 | 456 | 91.7000 | LSE | 2567968 |
| 26 October 2026 | 10:14:03 | 456 | 91.7000 | LSE | 2567966 |
| 26 October 2026 | 10:14:03 | 456 | 91.7000 | LSE | 2567964 |
| 26 October 2026 | 10:14:03 | 456 | 91.7000 | LSE | 2567962 |
| 26 October 2026 | 10:14:03 | 456 | 91.7000 | LSE | 2567960 |
| 26 October 2026 | 10:14:03 | 456 | 91.7000 | LSE | 2567958 |
| 26 October 2026 | 10:14:03 | 456 | 91.7000 | LSE | 2567956 |
| 26 October 2026 | 10:14:03 | 354 | 91.7000 | LSE | 2567954 |
| 26 October 2026 | 10:14:03 | 2,204 | 91.7000 | LSE | 2567952 |
| 26 October 2026 | 10:14:03 | 352 | 91.7000 | LSE | 2567950 |
| 26 October 2026 | 10:14:03 | 54 | 91.7000 | LSE | 2567948 |
| 26 October 2026 | 10:15:48 | 2,825 | 91.6000 | CHIX | 2570126 |
| 26 October 2026 | 10:17:42 | 1,700 | 91.7000 | LSE | 2571614 |
| 26 October 2026 | 10:32:23 | 3,223 | 91.6000 | LSE | 2586844 |
| 26 October 2026 | 10:37:24 | 9 | 91.7000 | LSE | 2591527 |
| 26 October 2026 | 10:37:24 | 172 | 91.5000 | LSE | 2591525 |
| 26 October 2026 | 10:37:28 | 4,282 | 91.7000 | LSE | 2591607 |
| 26 October 2026 | 10:37:31 | 74 | 91.8000 | LSE | 2591624 |
| 26 October 2026 | 10:37:31 | 1,845 | 91.6000 | LSE | 2591622 |
| 26 October 2026 | 10:38:06 | 6,514 | 91.8000 | LSE | 2591996 |
| 26 October 2026 | 10:38:09 | 3,321 | 91.7000 | LSE | 2592033 |
| 26 October 2026 | 10:39:32 | 3,105 | 91.8000 | LSE | 2593310 |
| 26 October 2026 | 10:39:34 | 3,239 | 91.7000 | LSE | 2593329 |
| 26 October 2026 | 10:41:17 | 779 | 91.9000 | LSE | 2595539 |
| 26 October 2026 | 10:41:17 | 1,469 | 91.9000 | LSE | 2595537 |
| 26 October 2026 | 10:43:57 | 275 | 91.9000 | LSE | 2597742 |
| 26 October 2026 | 10:43:57 | 1,696 | 91.9000 | LSE | 2597740 |
| 26 October 2026 | 10:43:57 | 715 | 91.9000 | LSE | 2597738 |
| 26 October 2026 | 10:44:18 | 3,271 | 91.8000 | BATE | 2597956 |
| 26 October 2026 | 10:45:05 | 934 | 91.7000 | CHIX | 2599425 |
| 26 October 2026 | 10:58:07 | 3,445 | 91.9000 | BATE | 2610942 |
| 26 October 2026 | 10:58:07 | 2,995 | 91.9000 | Aquis | 2610937 |
| 26 October 2026 | 10:58:07 | 2,932 | 91.9000 | CHIX | 2610935 |
| 26 October 2026 | 10:58:07 | 2,864 | 91.9000 | LSE | 2610939 |
| 26 October 2026 | 10:58:08 | 1,046 | 91.8000 | Aquis | 2610959 |
| 26 October 2026 | 10:58:08 | 1,900 | 91.8000 | Aquis | 2610951 |
| 26 October 2026 | 11:02:33 | 1,293 | 91.7000 | LSE | 2615400 |
| 26 October 2026 | 11:06:08 | 950 | 91.7000 | LSE | 2619014 |
| 26 October 2026 | 11:18:41 | 1,123 | 91.8000 | CHIX | 2629523 |
| 26 October 2026 | 11:18:41 | 2,209 | 91.8000 | CHIX | 2629521 |
| 26 October 2026 | 11:19:21 | 109 | 91.7000 | LSE | 2629996 |
| 26 October 2026 | 11:19:21 | 1,067 | 91.7000 | LSE | 2629994 |
| 26 October 2026 | 11:20:00 | 950 | 91.7000 | LSE | 2630395 |
| 26 October 2026 | 11:22:51 | 950 | 91.7000 | LSE | 2633242 |
| 26 October 2026 | 11:26:11 | 3,451 | 91.8000 | Aquis | 2637036 |
| 26 October 2026 | 11:57:09 | 899 | 91.7000 | LSE | 2667573 |
| 26 October 2026 | 12:00:00 | 2,864 | 91.8000 | LSE | 2669653 |
| 26 October 2026 | 12:00:00 | 1,265 | 91.8000 | CHIX | 2669649 |
| 26 October 2026 | 12:00:00 | 1,545 | 91.8000 | CHIX | 2669651 |
| 26 October 2026 | 12:05:04 | 49 | 91.8000 | CHIX | 2675366 |
| 26 October 2026 | 12:19:35 | 3,052 | 91.7000 | CHIX | 2686116 |
| 26 October 2026 | 12:45:35 | 2,993 | 91.7000 | CHIX | 2711276 |
| 26 October 2026 | 12:51:43 | 364 | 91.8000 | LSE | 2717286 |
| 26 October 2026 | 12:51:43 | 216 | 91.8000 | LSE | 2717284 |
| 26 October 2026 | 12:51:43 | 1,197 | 91.8000 | LSE | 2717282 |
| 26 October 2026 | 12:51:43 | 36 | 91.8000 | LSE | 2717280 |
| 26 October 2026 | 12:59:32 | 3,227 | 91.8000 | LSE | 2723792 |
| 26 October 2026 | 13:10:12 | 3,070 | 91.8000 | LSE | 2735096 |
| 26 October 2026 | 13:10:12 | 3,053 | 91.8000 | Aquis | 2735094 |
| 26 October 2026 | 13:10:12 | 3,418 | 91.9000 | CHIX | 2735092 |
| 26 October 2026 | 13:10:12 | 2,981 | 91.8000 | BATE | 2735090 |
| 26 October 2026 | 13:10:37 | 3,457 | 91.8000 | LSE | 2735528 |
| 26 October 2026 | 13:12:34 | 3,152 | 91.8000 | LSE | 2737233 |
| 26 October 2026 | 13:30:04 | 3,224 | 91.8000 | CHIX | 2762908 |
| 26 October 2026 | 13:40:58 | 1,784 | 91.9000 | CHIX | 2786486 |
| 26 October 2026 | 13:40:58 | 771 | 91.9000 | CHIX | 2786484 |
| 26 October 2026 | 13:40:58 | 169 | 91.9000 | CHIX | 2786482 |
| 26 October 2026 | 13:40:58 | 771 | 91.9000 | CHIX | 2786476 |
| 26 October 2026 | 13:40:58 | 3,402 | 91.8000 | LSE | 2786473 |
| 26 October 2026 | 13:40:58 | 2,891 | 91.8000 | BATE | 2786471 |
| 26 October 2026 | 13:55:04 | 2,842 | 91.7000 | CHIX | 2813343 |
| 26 October 2026 | 14:05:30 | 1,156 | 91.8000 | Aquis | 2834513 |
| 26 October 2026 | 14:07:12 | 1,158 | 92.0000 | LSE | 2837414 |
| 26 October 2026 | 14:07:12 | 1,760 | 92.0000 | LSE | 2837412 |
| 26 October 2026 | 14:07:12 | 374 | 92.0000 | LSE | 2837410 |
| 26 October 2026 | 14:08:36 | 1,907 | 91.9000 | LSE | 2839776 |
| 26 October 2026 | 14:08:36 | 1,269 | 91.9000 | LSE | 2839774 |
| 26 October 2026 | 14:41:22 | 2,854 | 92.0000 | CHIX | 2910738 |
| 26 October 2026 | 14:41:22 | 6,277 | 92.0000 | CHIX | 2910733 |
| 26 October 2026 | 14:41:27 | 3,253 | 92.0000 | LSE | 2910954 |
| 26 October 2026 | 14:47:40 | 1,250 | 92.0000 | Aquis | 2925359 |
| 26 October 2026 | 14:47:40 | 1,469 | 92.0000 | Aquis | 2925357 |
| 26 October 2026 | 14:47:40 | 30 | 92.0000 | Aquis | 2925355 |
| 26 October 2026 | 14:47:40 | 230 | 92.0000 | Aquis | 2925353 |
| 26 October 2026 | 14:47:40 | 2,998 | 91.9000 | CHIX | 2925351 |
| 26 October 2026 | 14:49:17 | 90 | 91.7000 | LSE | 2928805 |
| 26 October 2026 | 14:57:57 | 3,410 | 91.8000 | LSE | 2949224 |
| 26 October 2026 | 14:57:57 | 86 | 91.9000 | LSE | 2949222 |
| 26 October 2026 | 14:57:57 | 1,027 | 91.9000 | LSE | 2949220 |
| 26 October 2026 | 14:57:57 | 217 | 91.9000 | LSE | 2949218 |
| 26 October 2026 | 14:57:57 | 1,279 | 91.9000 | LSE | 2949216 |
| 26 October 2026 | 14:58:09 | 1,952 | 91.7000 | CHIX | 2949594 |
| 26 October 2026 | 14:58:09 | 1,366 | 91.7000 | CHIX | 2949592 |
| 26 October 2026 | 15:01:34 | 3,140 | 91.7000 | BATE | 2960307 |
| 26 October 2026 | 15:01:39 | 3,197 | 91.6000 | LSE | 2960467 |
| 26 October 2026 | 15:19:55 | 3,301 | 91.5000 | CHIX | 3001437 |
| 26 October 2026 | 15:20:55 | 992 | 91.6000 | LSE | 3004700 |
| 26 October 2026 | 15:20:55 | 597 | 91.6000 | LSE | 3004698 |
| 26 October 2026 | 15:20:55 | 1,472 | 91.6000 | LSE | 3004696 |
| 26 October 2026 | 15:24:33 | 257 | 91.5000 | CHIX | 3010742 |
| 26 October 2026 | 15:24:33 | 2,640 | 91.5000 | CHIX | 3010740 |
| 26 October 2026 | 15:35:37 | 3,178 | 91.6000 | LSE | 3039230 |
| 26 October 2026 | 15:36:21 | 1,798 | 91.7000 | CHIX | 3040510 |
| 26 October 2026 | 15:36:21 | 950 | 91.7000 | CHIX | 3040508 |
| 26 October 2026 | 15:47:19 | 3,131 | 91.5000 | LSE | 3061834 |
| 26 October 2026 | 15:47:19 | 3,078 | 91.5000 | Aquis | 3061832 |
| 26 October 2026 | 15:47:19 | 3,309 | 91.5000 | CHIX | 3061830 |
| 26 October 2026 | 15:54:52 | 3,225 | 91.2000 | LSE | 3077379 |
| 26 October 2026 | 15:54:52 | 3,418 | 91.2000 | CHIX | 3077377 |
| 26 October 2026 | 16:08:04 | 2,915 | 91.0000 | CHIX | 3107899 |
| 26 October 2026 | 16:10:53 | 237 | 91.1000 | LSE | 3114493 |
| 26 October 2026 | 16:15:16 | 3,436 | 91.2000 | LSE | 3125852 |
| 27 October 2026 | 09:04:26 | 2,982 | 90.7000 | CHIX | 2278711 |
| 27 October 2026 | 09:04:29 | 268 | 90.4000 | BATE | 2278793 |
| 27 October 2026 | 09:04:29 | 654 | 90.4000 | BATE | 2278791 |
| 27 October 2026 | 09:04:32 | 2,386 | 90.4000 | BATE | 2278870 |
| 27 October 2026 | 09:04:33 | 2,860 | 90.3000 | CHIX | 2278887 |
| 27 October 2026 | 09:04:43 | 484 | 90.3000 | CHIX | 2279027 |
| 27 October 2026 | 09:06:03 | 216 | 90.4000 | LSE | 2281663 |
| 27 October 2026 | 09:06:03 | 2,974 | 90.4000 | LSE | 2281665 |
| 27 October 2026 | 09:06:03 | 1,407 | 90.3000 | BATE | 2281661 |
| 27 October 2026 | 09:16:46 | 3,435 | 90.5000 | LSE | 2294257 |
| 27 October 2026 | 09:16:46 | 3,170 | 90.5000 | Aquis | 2294255 |
| 27 October 2026 | 09:16:46 | 3,015 | 90.5000 | CHIX | 2294253 |
| 27 October 2026 | 09:16:46 | 3,140 | 90.5000 | BATE | 2294251 |
| 27 October 2026 | 09:16:47 | 3,124 | 90.4000 | LSE | 2294259 |
| 27 October 2026 | 09:29:37 | 3,276 | 90.1000 | CHIX | 2307846 |
| 27 October 2026 | 09:50:46 | 869 | 90.5000 | LSE | 2328106 |
| 27 October 2026 | 09:50:46 | 1,340 | 90.5000 | LSE | 2328104 |
| 27 October 2026 | 09:50:46 | 844 | 90.5000 | LSE | 2328102 |
| 27 October 2026 | 09:50:46 | 94 | 90.5000 | LSE | 2328108 |
| 27 October 2026 | 09:50:46 | 1,100 | 90.5000 | LSE | 2328110 |
| 27 October 2026 | 09:50:56 | 3,031 | 90.4000 | Aquis | 2328234 |
| 27 October 2026 | 09:50:56 | 3,019 | 90.4000 | CHIX | 2328232 |
| 27 October 2026 | 09:52:20 | 1,449 | 90.3000 | LSE | 2329394 |
| 27 October 2026 | 09:52:20 | 3,170 | 90.2000 | LSE | 2329392 |
| 27 October 2026 | 10:10:06 | 41 | 90.3000 | CHIX | 2345542 |
| 27 October 2026 | 10:10:06 | 27 | 90.3000 | BATE | 2345540 |
| 27 October 2026 | 10:10:06 | 3,158 | 90.3000 | CHIX | 2345538 |
| 27 October 2026 | 10:10:06 | 2,806 | 90.3000 | BATE | 2345536 |
| 27 October 2026 | 10:10:06 | 2,926 | 90.4000 | LSE | 2345534 |
| 27 October 2026 | 10:10:30 | 3,260 | 90.3000 | LSE | 2345827 |
| 27 October 2026 | 10:15:08 | 3,361 | 90.2000 | LSE | 2350529 |
| 27 October 2026 | 10:20:41 | 2,140 | 90.0000 | Aquis | 2355072 |
| 27 October 2026 | 10:20:41 | 691 | 90.0000 | Aquis | 2355074 |
| 27 October 2026 | 10:45:26 | 1,658 | 90.3000 | BATE | 2379634 |
| 27 October 2026 | 10:47:06 | 2,920 | 90.5000 | LSE | 2381747 |
| 27 October 2026 | 10:47:19 | 3,430 | 90.4000 | LSE | 2382120 |
| 27 October 2026 | 10:47:19 | 3,404 | 90.4000 | CHIX | 2382118 |
| 27 October 2026 | 11:09:19 | 1,460 | 90.3000 | BATE | 2402815 |
| 27 October 2026 | 11:24:01 | 1,900 | 90.3000 | LSE | 2414188 |
| 27 October 2026 | 11:34:10 | 1,663 | 90.3000 | LSE | 2422228 |
| 27 October 2026 | 12:02:12 | 2,800 | 90.1000 | CHIX | 2442373 |
| 27 October 2026 | 12:02:12 | 2,934 | 90.1000 | Aquis | 2442371 |
| 27 October 2026 | 12:02:12 | 2,949 | 90.2000 | LSE | 2442369 |
| 27 October 2026 | 12:31:32 | 3,078 | 90.3000 | BATE | 2465386 |
| 27 October 2026 | 12:31:50 | 123 | 90.3000 | LSE | 2465566 |
| 27 October 2026 | 12:31:59 | 341 | 90.3000 | LSE | 2465632 |
| 27 October 2026 | 12:32:08 | 198 | 90.3000 | LSE | 2465765 |
| 27 October 2026 | 12:32:16 | 1,147 | 90.3000 | LSE | 2465861 |
| 27 October 2026 | 12:33:16 | 167 | 90.3000 | LSE | 2466847 |
| 27 October 2026 | 12:33:18 | 405 | 90.3000 | LSE | 2466870 |
| 27 October 2026 | 12:33:36 | 519 | 90.3000 | LSE | 2467512 |
| 27 October 2026 | 12:37:06 | 927 | 90.3000 | LSE | 2472084 |
| 27 October 2026 | 12:44:45 | 2,615 | 90.4000 | Aquis | 2477360 |
| 27 October 2026 | 12:51:42 | 3,450 | 90.2000 | LSE | 2483608 |
| 27 October 2026 | 12:51:42 | 2,808 | 90.2000 | CHIX | 2483606 |
| 27 October 2026 | 12:51:42 | 3,074 | 90.2000 | BATE | 2483604 |
| 27 October 2026 | 13:13:17 | 1,215 | 90.1000 | LSE | 2502089 |
| 27 October 2026 | 13:13:17 | 339 | 90.1000 | LSE | 2502087 |
| 27 October 2026 | 13:13:17 | 23 | 90.1000 | LSE | 2502085 |
| 27 October 2026 | 13:13:17 | 1,451 | 90.1000 | LSE | 2502083 |
| 27 October 2026 | 13:13:47 | 1,724 | 89.9000 | LSE | 2502447 |
| 27 October 2026 | 13:13:47 | 1,754 | 89.9000 | LSE | 2502445 |
| 27 October 2026 | 13:13:47 | 2,827 | 89.9000 | CHIX | 2502443 |
| 27 October 2026 | 13:18:52 | 3,145 | 89.7000 | LSE | 2507038 |
| 27 October 2026 | 13:18:52 | 2,845 | 89.7000 | Aquis | 2507034 |
| 27 October 2026 | 13:18:52 | 3,333 | 89.7000 | BATE | 2507036 |
| 27 October 2026 | 13:33:40 | 2,904 | 89.6000 | LSE | 2530092 |
| 27 October 2026 | 13:37:17 | 2,856 | 89.8000 | LSE | 2538113 |
| 27 October 2026 | 13:41:22 | 1,840 | 89.7000 | LSE | 2546695 |
| 27 October 2026 | 13:41:22 | 2,991 | 89.7000 | CHIX | 2546693 |
| 27 October 2026 | 13:50:32 | 3,172 | 89.8000 | LSE | 2564869 |
| 27 October 2026 | 13:50:32 | 3,020 | 89.8000 | LSE | 2564867 |
| 27 October 2026 | 14:13:14 | 494 | 90.0000 | CHIX | 2609393 |
| 27 October 2026 | 14:13:16 | 2,924 | 90.0000 | CHIX | 2609433 |
| 27 October 2026 | 14:19:03 | 1,500 | 90.2000 | LSE | 2619890 |
| 27 October 2026 | 14:19:03 | 274 | 90.2000 | LSE | 2619888 |
| 27 October 2026 | 14:22:17 | 2,957 | 90.2000 | LSE | 2625875 |
| 27 October 2026 | 14:24:08 | 3,309 | 90.2000 | Aquis | 2628440 |
| 27 October 2026 | 14:24:08 | 2,921 | 90.2000 | LSE | 2628438 |
| 27 October 2026 | 14:24:08 | 3,481 | 90.2000 | Aquis | 2628432 |
| 27 October 2026 | 14:24:08 | 3,339 | 90.2000 | CHIX | 2628430 |
| 27 October 2026 | 14:24:08 | 3,074 | 90.2000 | LSE | 2628434 |
| 27 October 2026 | 14:24:08 | 2,833 | 90.2000 | LSE | 2628436 |
| 27 October 2026 | 14:24:19 | 2,937 | 90.1000 | CHIX | 2628660 |
| 27 October 2026 | 14:25:22 | 2,801 | 90.1000 | LSE | 2632008 |
| 27 October 2026 | 14:31:40 | 1,452 | 90.2000 | LSE | 2643574 |
| 27 October 2026 | 14:31:40 | 896 | 90.2000 | LSE | 2643576 |
| 27 October 2026 | 14:31:40 | 3,258 | 90.1000 | BATE | 2643572 |
| 27 October 2026 | 14:33:27 | 1,057 | 90.2000 | LSE | 2647126 |
| 27 October 2026 | 14:33:27 | 1,781 | 90.2000 | LSE | 2647124 |
| 27 October 2026 | 14:40:24 | 3,023 | 90.1000 | Aquis | 2664009 |
| 27 October 2026 | 14:43:55 | 3,229 | 90.1000 | LSE | 2670075 |
| 27 October 2026 | 14:43:55 | 3,399 | 90.1000 | CHIX | 2670073 |
| 27 October 2026 | 14:44:00 | 3,111 | 90.1000 | LSE | 2670271 |
| 27 October 2026 | 15:31:07 | 1,688 | 90.4000 | LSE | 2760924 |
| 27 October 2026 | 15:31:07 | 1,285 | 90.4000 | LSE | 2760922 |
| 27 October 2026 | 15:31:57 | 2,976 | 90.4000 | BATE | 2761916 |
| 27 October 2026 | 15:34:29 | 1,829 | 90.3000 | LSE | 2765309 |
| 27 October 2026 | 15:34:29 | 3,080 | 90.3000 | LSE | 2765307 |
| 27 October 2026 | 15:34:29 | 2,823 | 90.3000 | LSE | 2765305 |
| 27 October 2026 | 15:34:33 | 1,861 | 90.3000 | CHIX | 2765380 |
| 27 October 2026 | 15:34:33 | 1,343 | 90.3000 | LSE | 2765378 |
| 27 October 2026 | 15:34:42 | 3,486 | 90.2000 | LSE | 2765617 |
| 27 October 2026 | 15:34:42 | 2,913 | 90.2000 | CHIX | 2765615 |
| 27 October 2026 | 15:35:58 | 5,546 | 90.4000 | LSE | 2768806 |
| 27 October 2026 | 15:36:17 | 2,876 | 90.4000 | LSE | 2769214 |
| 27 October 2026 | 15:36:39 | 2,978 | 90.4000 | Aquis | 2769799 |
| 27 October 2026 | 15:36:39 | 613 | 90.5000 | CHIX | 2769793 |
| 27 October 2026 | 15:36:39 | 628 | 90.5000 | CHIX | 2769795 |
| 27 October 2026 | 15:36:39 | 1,672 | 90.5000 | CHIX | 2769797 |
| 27 October 2026 | 15:36:39 | 703 | 90.5000 | BATE | 2769791 |
| 27 October 2026 | 15:36:39 | 2,395 | 90.5000 | BATE | 2769789 |
| 27 October 2026 | 15:36:39 | 906 | 90.5000 | LSE | 2769787 |
| 27 October 2026 | 15:36:39 | 1,881 | 90.5000 | LSE | 2769785 |
| 27 October 2026 | 15:55:54 | 3,077 | 90.3000 | BATE | 2800971 |
| 27 October 2026 | 15:56:18 | 3,077 | 90.3000 | LSE | 2801352 |
| 27 October 2026 | 16:07:09 | 3,474 | 90.2000 | LSE | 2821095 |
| 27 October 2026 | 16:08:56 | 192 | 90.2000 | CHIX | 2823943 |
| 27 October 2026 | 16:13:02 | 3,072 | 90.3000 | LSE | 2831837 |
| 27 October 2026 | 16:13:02 | 1,862 | 90.4000 | CHIX | 2831835 |
| 27 October 2026 | 16:13:02 | 652 | 90.4000 | CHIX | 2831833 |
| 27 October 2026 | 16:13:02 | 653 | 90.4000 | CHIX | 2831831 |
| 27 October 2026 | 16:22:15 | 2,930 | 90.3000 | LSE | 2852932 |
| 27 October 2026 | 16:23:06 | 5,676 | 90.4000 | LSE | 2854423 |
| 27 October 2026 | 16:23:06 | 4,006 | 90.4000 | LSE | 2854421 |
| 27 October 2026 | 16:23:06 | 3,138 | 90.4000 | CHIX | 2854419 |
| 27 October 2026 | 16:24:23 | 3,047 | 90.3000 | LSE | 2856450 |
| 27 October 2026 | 16:24:23 | 64 | 90.3000 | CHIX | 2856444 |
| 27 October 2026 | 16:24:23 | 3,435 | 90.3000 | LSE | 2856448 |
| 27 October 2026 | 16:24:23 | 2,911 | 90.3000 | CHIX | 2856446 |
| 28 October 2026 | 09:05:21 | 3,350 | 90.2000 | LSE | 2392880 |
| 28 October 2026 | 09:05:21 | 2,312 | 90.2000 | Aquis | 2392878 |
| 28 October 2026 | 09:05:21 | 2,756 | 90.2000 | CHIX | 2392876 |
| 28 October 2026 | 09:05:21 | 705 | 90.2000 | Aquis | 2392874 |
| 28 October 2026 | 09:05:21 | 3,091 | 90.2000 | BATE | 2392872 |
| 28 October 2026 | 09:05:21 | 131 | 90.2000 | CHIX | 2392870 |
| 28 October 2026 | 09:05:21 | 281 | 90.2000 | BATE | 2392868 |
| 28 October 2026 | 09:18:57 | 2,600 | 90.3000 | LSE | 2408557 |
| 28 October 2026 | 09:19:13 | 1,800 | 90.3000 | LSE | 2408937 |
| 28 October 2026 | 09:50:48 | 1,300 | 90.4000 | LSE | 2460342 |
| 28 October 2026 | 09:51:46 | 3,458 | 90.3000 | LSE | 2461095 |
| 28 October 2026 | 10:18:24 | 803 | 90.5000 | LSE | 2488541 |
| 28 October 2026 | 10:18:24 | 1,821 | 90.5000 | LSE | 2488539 |
| 28 October 2026 | 10:18:24 | 730 | 90.5000 | LSE | 2488537 |
| 28 October 2026 | 10:18:24 | 2 | 90.4000 | LSE | 2488535 |
| 28 October 2026 | 10:58:00 | 3,315 | 90.4000 | CHIX | 2528847 |
| 28 October 2026 | 10:58:00 | 2,929 | 90.4000 | Aquis | 2528845 |
| 28 October 2026 | 11:16:16 | 415 | 90.3000 | LSE | 2545421 |
| 28 October 2026 | 11:16:16 | 73 | 90.3000 | LSE | 2545419 |
| 28 October 2026 | 11:20:04 | 728 | 90.3000 | LSE | 2548539 |
| 28 October 2026 | 11:20:04 | 1,072 | 90.3000 | LSE | 2548537 |
| 28 October 2026 | 11:33:34 | 400 | 90.2000 | LSE | 2558495 |
| 28 October 2026 | 11:33:34 | 150 | 90.2000 | LSE | 2558497 |
| 28 October 2026 | 12:00:44 | 1 | 90.1000 | LSE | 2579655 |
| 28 October 2026 | 12:02:27 | 3,342 | 90.1000 | LSE | 2580826 |
| 28 October 2026 | 12:39:50 | 1,206 | 90.3000 | LSE | 2615870 |
| 28 October 2026 | 12:39:50 | 643 | 90.3000 | LSE | 2615868 |
| 28 October 2026 | 13:06:22 | 3,329 | 90.4000 | LSE | 2642983 |
| 28 October 2026 | 13:06:22 | 2,916 | 90.4000 | BATE | 2642981 |
| 28 October 2026 | 13:06:22 | 3,000 | 90.4000 | CHIX | 2642979 |
| 28 October 2026 | 13:06:22 | 3,257 | 90.4000 | Aquis | 2642977 |
| 28 October 2026 | 13:14:04 | 1,053 | 90.5000 | LSE | 2652267 |
| 28 October 2026 | 13:14:04 | 700 | 90.5000 | LSE | 2652269 |
| 28 October 2026 | 13:14:04 | 1,547 | 90.5000 | LSE | 2652271 |
| 28 October 2026 | 13:29:15 | 3,349 | 90.3000 | Aquis | 2671165 |
| 28 October 2026 | 13:40:34 | 3,134 | 90.2000 | LSE | 2704121 |
| 28 October 2026 | 14:07:28 | 1,820 | 90.0000 | CHIX | 2763048 |
| 28 October 2026 | 14:07:52 | 1,125 | 90.2000 | LSE | 2763774 |
| 28 October 2026 | 14:07:52 | 1,581 | 90.2000 | LSE | 2763772 |
| 28 October 2026 | 14:07:52 | 561 | 90.1000 | LSE | 2763770 |
| 28 October 2026 | 14:07:52 | 1,340 | 90.0000 | CHIX | 2763768 |
| 28 October 2026 | 14:10:20 | 4,200 | 90.3000 | LSE | 2769160 |
| 28 October 2026 | 14:10:20 | 3,131 | 90.3000 | Aquis | 2769158 |
| 28 October 2026 | 14:10:20 | 3,000 | 90.3000 | BATE | 2769152 |
| 28 October 2026 | 14:10:20 | 3,292 | 90.3000 | CHIX | 2769150 |
| 28 October 2026 | 14:11:09 | 3,137 | 90.3000 | LSE | 2770560 |
| 28 October 2026 | 14:11:09 | 2,799 | 90.3000 | BATE | 2770558 |
| 28 October 2026 | 14:12:00 | 3,159 | 90.3000 | CHIX | 2772078 |
| 28 October 2026 | 14:25:00 | 177 | 90.3000 | LSE | 2798425 |
| 28 October 2026 | 14:25:30 | 3,330 | 90.4000 | CHIX | 2799427 |
| 28 October 2026 | 14:26:20 | 3,199 | 90.4000 | LSE | 2800640 |
| 28 October 2026 | 14:26:20 | 3,399 | 90.4000 | Aquis | 2800638 |
| 28 October 2026 | 14:34:40 | 3,198 | 90.2000 | LSE | 2815157 |
| 28 October 2026 | 14:45:32 | 3,118 | 90.0000 | BATE | 2842097 |
| 28 October 2026 | 14:45:34 | 3,182 | 89.9000 | LSE | 2842335 |
| 28 October 2026 | 14:49:34 | 3,351 | 90.0000 | LSE | 2851300 |
| 28 October 2026 | 14:49:34 | 3,367 | 90.1000 | BATE | 2851296 |
| 28 October 2026 | 14:49:34 | 3,024 | 90.0000 | CHIX | 2851298 |
| 28 October 2026 | 14:50:30 | 1,044 | 90.1000 | Aquis | 2854665 |
| 28 October 2026 | 14:51:18 | 2,075 | 90.1000 | Aquis | 2856229 |
| 28 October 2026 | 14:53:50 | 1,553 | 90.2000 | LSE | 2860608 |
| 28 October 2026 | 14:53:50 | 91 | 90.2000 | LSE | 2860606 |
| 28 October 2026 | 14:53:50 | 3,473 | 90.2000 | Aquis | 2860604 |
| 28 October 2026 | 14:59:27 | 3,139 | 90.1000 | LSE | 2871314 |
| 28 October 2026 | 14:59:27 | 3,256 | 90.0000 | LSE | 2871312 |
| 28 October 2026 | 15:17:40 | 3,431 | 90.0000 | CHIX | 2906994 |
| 28 October 2026 | 15:20:38 | 2,234 | 89.9000 | Aquis | 2911752 |
| 28 October 2026 | 15:21:07 | 757 | 89.9000 | Aquis | 2912333 |
| 28 October 2026 | 15:23:25 | 3,307 | 89.8000 | LSE | 2914771 |
| 28 October 2026 | 15:35:34 | 24 | 90.0000 | LSE | 2937275 |
| 28 October 2026 | 15:35:34 | 414 | 90.0000 | LSE | 2937273 |
| 28 October 2026 | 15:35:34 | 396 | 90.0000 | LSE | 2937271 |
| 28 October 2026 | 15:35:34 | 1,992 | 90.0000 | LSE | 2937269 |
| 28 October 2026 | 15:35:34 | 873 | 89.9000 | BATE | 2937267 |
| 28 October 2026 | 15:35:34 | 2,293 | 89.9000 | BATE | 2937265 |
| 28 October 2026 | 15:35:34 | 767 | 90.0000 | LSE | 2937259 |
| 28 October 2026 | 15:36:34 | 3,150 | 89.9000 | CHIX | 2938377 |
| 28 October 2026 | 15:47:51 | 637 | 89.5000 | LSE | 2955149 |
| 28 October 2026 | 15:54:02 | 214 | 89.5000 | LSE | 2964029 |
| 28 October 2026 | 16:09:37 | 2,505 | 89.5000 | LSE | 2989623 |
| 28 October 2026 | 16:09:55 | 3,442 | 89.2000 | Aquis | 2990138 |
| 28 October 2026 | 16:09:55 | 3,010 | 89.3000 | LSE | 2990136 |
| 28 October 2026 | 16:11:10 | 1,305 | 89.2000 | CHIX | 2993658 |
| 28 October 2026 | 16:11:10 | 310 | 89.2000 | CHIX | 2993656 |
| 28 October 2026 | 16:11:50 | 3,087 | 89.2000 | CHIX | 2994598 |
| 28 October 2026 | 16:12:52 | 3,037 | 89.1000 | BATE | 2996316 |
| 28 October 2026 | 16:12:52 | 3,278 | 89.1000 | Aquis | 2996314 |
| 28 October 2026 | 16:18:16 | 1,846 | 88.8000 | LSE | 3007010 |
| 28 October 2026 | 16:18:16 | 1,341 | 88.8000 | LSE | 3007008 |
| 28 October 2026 | 16:21:33 | 1,317 | 88.9000 | BATE | 3013611 |
| 28 October 2026 | 16:21:33 | 2,146 | 88.9000 | BATE | 3013609 |
| 29 October 2026 | 08:06:54 | 3,369 | 88.1000 | LSE | 2502072 |
| 29 October 2026 | 08:17:53 | 8,980 | 89.2000 | LSE | 2516255 |
| 29 October 2026 | 08:18:40 | 1,958 | 89.4000 | LSE | 2517183 |
| 29 October 2026 | 08:19:28 | 3,280 | 89.4000 | LSE | 2517860 |
| 29 October 2026 | 08:21:50 | 3,143 | 89.4000 | LSE | 2520529 |
| 29 October 2026 | 08:26:16 | 3,232 | 89.5000 | LSE | 2524836 |
| 29 October 2026 | 08:26:16 | 2,229 | 89.4000 | Aquis | 2524834 |
| 29 October 2026 | 08:26:16 | 3,367 | 89.4000 | CHIX | 2524832 |
| 29 October 2026 | 08:26:16 | 1,266 | 89.4000 | Aquis | 2524830 |
| 29 October 2026 | 08:35:14 | 3,438 | 89.4000 | LSE | 2534505 |
| 29 October 2026 | 08:35:14 | 2,837 | 89.4000 | LSE | 2534503 |
| 29 October 2026 | 08:37:49 | 3,270 | 89.2000 | BATE | 2536596 |
| 29 October 2026 | 08:43:09 | 3,279 | 89.4000 | LSE | 2542506 |
| 29 October 2026 | 08:44:30 | 7,342 | 89.3000 | LSE | 2543693 |
| 29 October 2026 | 08:44:30 | 2,924 | 89.2000 | LSE | 2543691 |
| 29 October 2026 | 08:44:30 | 3,439 | 89.2000 | CHIX | 2543689 |
| 29 October 2026 | 09:18:55 | 2,931 | 89.7000 | CHIX | 2580542 |
| 29 October 2026 | 09:24:21 | 978 | 89.7000 | LSE | 2586754 |
| 29 October 2026 | 09:24:21 | 2,100 | 89.7000 | LSE | 2586752 |
| 29 October 2026 | 09:24:26 | 3,314 | 89.7000 | LSE | 2586788 |
| 29 October 2026 | 09:27:59 | 453 | 89.5000 | LSE | 2590155 |
| 29 October 2026 | 09:27:59 | 599 | 89.5000 | LSE | 2590153 |
| 29 October 2026 | 09:55:14 | 1,068 | 89.9000 | LSE | 2615878 |
| 29 October 2026 | 09:55:14 | 1,053 | 89.9000 | LSE | 2615880 |
| 29 October 2026 | 09:55:31 | 1,091 | 89.7000 | CHIX | 2616159 |
| 29 October 2026 | 09:59:26 | 2,981 | 89.7000 | LSE | 2618781 |
| 29 October 2026 | 09:59:26 | 1,720 | 89.7000 | CHIX | 2618779 |
| 29 October 2026 | 10:30:14 | 3,366 | 89.7000 | BATE | 2648674 |
| 29 October 2026 | 11:16:51 | 20 | 89.8000 | LSE | 2685078 |
| 29 October 2026 | 11:16:52 | 1,612 | 89.8000 | LSE | 2685090 |
| 29 October 2026 | 11:16:52 | 1,586 | 89.8000 | LSE | 2685088 |
| 29 October 2026 | 11:16:52 | 109 | 89.8000 | LSE | 2685086 |
| 29 October 2026 | 11:18:20 | 2,931 | 89.8000 | LSE | 2685775 |
| 29 October 2026 | 11:33:24 | 61 | 89.8000 | LSE | 2696611 |
| 29 October 2026 | 11:34:46 | 3,391 | 89.7000 | LSE | 2697454 |
| 29 October 2026 | 12:01:31 | 207 | 89.7000 | LSE | 2718078 |
| 29 October 2026 | 12:01:31 | 2,666 | 89.7000 | LSE | 2718076 |
| 29 October 2026 | 12:02:08 | 3,109 | 89.5000 | CHIX | 2718403 |
| 29 October 2026 | 12:05:20 | 3,483 | 89.6000 | LSE | 2721455 |
| 29 October 2026 | 12:44:30 | 2,836 | 89.8000 | LSE | 2752686 |
| 29 October 2026 | 13:16:00 | 3,208 | 89.6000 | LSE | 2783381 |
| 29 October 2026 | 13:16:00 | 2,905 | 89.7000 | CHIX | 2783379 |
| 29 October 2026 | 13:16:00 | 2,893 | 89.7000 | Aquis | 2783377 |
| 29 October 2026 | 13:27:41 | 325 | 89.5000 | LSE | 2795722 |
| 29 October 2026 | 13:41:15 | 3,025 | 89.5000 | LSE | 2836238 |
| 29 October 2026 | 13:41:41 | 3,060 | 89.6000 | LSE | 2837067 |
| 29 October 2026 | 13:44:10 | 374 | 89.6000 | LSE | 2841475 |
| 29 October 2026 | 13:44:10 | 1,677 | 89.6000 | LSE | 2841473 |
| 29 October 2026 | 13:44:10 | 940 | 89.6000 | LSE | 2841471 |
| 29 October 2026 | 13:44:10 | 306 | 89.6000 | LSE | 2841469 |
| 29 October 2026 | 13:44:10 | 490 | 89.6000 | LSE | 2841467 |
| 29 October 2026 | 13:44:10 | 1,752 | 89.5000 | CHIX | 2841463 |
| 29 October 2026 | 13:44:10 | 1,623 | 89.5000 | CHIX | 2841465 |
| 29 October 2026 | 13:45:10 | 82 | 89.6000 | LSE | 2844439 |
| 29 October 2026 | 13:53:57 | 2,851 | 89.5000 | LSE | 2861568 |
| 29 October 2026 | 13:58:52 | 100 | 89.5000 | Aquis | 2872343 |
| 29 October 2026 | 14:08:42 | 2,844 | 89.5000 | Aquis | 2891691 |
| 29 October 2026 | 14:09:14 | 1,000 | 89.3000 | LSE | 2892589 |
| 29 October 2026 | 14:09:16 | 2,156 | 89.3000 | LSE | 2892648 |
| 29 October 2026 | 14:12:30 | 3,250 | 89.4000 | CHIX | 2898347 |
| 29 October 2026 | 14:14:19 | 3,230 | 89.3000 | BATE | 2901207 |
| 29 October 2026 | 14:14:19 | 3,479 | 89.3000 | LSE | 2901205 |
| 29 October 2026 | 14:27:44 | 255 | 89.4000 | LSE | 2926331 |
| 29 October 2026 | 14:27:44 | 1,567 | 89.4000 | LSE | 2926329 |
| 29 October 2026 | 14:27:44 | 1,442 | 89.4000 | LSE | 2926327 |
| 29 October 2026 | 14:40:01 | 3,459 | 90.2000 | LSE | 2951395 |
| 29 October 2026 | 14:42:38 | 2,994 | 90.4000 | LSE | 2955732 |
| 29 October 2026 | 14:42:38 | 2,825 | 90.4000 | LSE | 2955730 |
| 29 October 2026 | 14:42:38 | 3,438 | 90.4000 | CHIX | 2955728 |
| 29 October 2026 | 14:42:38 | 3,412 | 90.4000 | BATE | 2955726 |
| 29 October 2026 | 14:47:23 | 3,447 | 90.5000 | Aquis | 2965169 |
| 29 October 2026 | 14:47:23 | 3,457 | 90.5000 | LSE | 2965171 |
| 29 October 2026 | 14:47:44 | 1,350 | 90.4000 | CHIX | 2965968 |
| 29 October 2026 | 14:47:44 | 1,505 | 90.4000 | CHIX | 2965966 |
| 29 October 2026 | 14:47:44 | 2,995 | 90.4000 | BATE | 2965964 |
| 29 October 2026 | 15:21:51 | 3,474 | 90.9000 | LSE | 3035113 |
| 29 October 2026 | 15:22:05 | 3,270 | 90.8000 | LSE | 3035487 |
| 29 October 2026 | 15:22:05 | 4,232 | 90.8000 | CHIX | 3035484 |
| 29 October 2026 | 15:23:37 | 2,900 | 90.8000 | LSE | 3037300 |
| 29 October 2026 | 15:23:37 | 3,014 | 90.8000 | CHIX | 3037298 |
| 29 October 2026 | 15:43:30 | 2,816 | 90.7000 | LSE | 3076031 |
| 29 October 2026 | 15:45:40 | 3,164 | 90.7000 | LSE | 3080674 |
| 29 October 2026 | 15:46:51 | 3,079 | 90.7000 | CHIX | 3082339 |
| 29 October 2026 | 16:09:16 | 861 | 90.5000 | LSE | 3118715 |
| 29 October 2026 | 16:09:19 | 3,120 | 90.4000 | LSE | 3118854 |
| 29 October 2026 | 16:09:19 | 2,849 | 90.4000 | LSE | 3118852 |
| 29 October 2026 | 16:09:19 | 2,131 | 90.5000 | LSE | 3118849 |
| 29 October 2026 | 16:09:32 | 2,887 | 90.3000 | LSE | 3119131 |
| 29 October 2026 | 16:10:32 | 3,194 | 90.3000 | Aquis | 3122114 |
| 29 October 2026 | 16:11:21 | 25 | 90.4000 | BATE | 3123395 |
| 29 October 2026 | 16:11:21 | 27 | 90.4000 | BATE | 3123393 |
| 29 October 2026 | 16:11:21 | 17 | 90.4000 | BATE | 3123401 |
| 29 October 2026 | 16:11:21 | 21 | 90.4000 | BATE | 3123397 |
| 29 October 2026 | 16:11:21 | 2,661 | 90.4000 | BATE | 3123399 |
| 29 October 2026 | 16:11:21 | 397 | 90.4000 | BATE | 3123390 |
| 29 October 2026 | 16:11:53 | 2,779 | 90.4000 | BATE | 3124202 |
| 30 October 2026 | 09:13:07 | 563 | 89.2000 | LSE | 2907307 |
| 30 October 2026 | 09:13:07 | 3,139 | 89.5000 | Aquis | 2907305 |
| 30 October 2026 | 09:13:07 | 2,820 | 89.7000 | CHIX | 2907303 |
| 30 October 2026 | 09:13:07 | 3,275 | 89.7000 | BATE | 2907301 |
| 30 October 2026 | 09:17:30 | 3,784 | 90.6000 | LSE | 2912351 |
| 30 October 2026 | 09:17:53 | 3,387 | 90.5000 | CHIX | 2912749 |
| 30 October 2026 | 09:17:53 | 3,141 | 90.5000 | LSE | 2912747 |
| 30 October 2026 | 09:18:19 | 3,416 | 90.5000 | LSE | 2913199 |
| 30 October 2026 | 09:19:13 | 1 | 90.4000 | LSE | 2918474 |
| 30 October 2026 | 09:19:39 | 723 | 90.5000 | Aquis | 2918933 |
| 30 October 2026 | 09:19:39 | 3,009 | 90.4000 | CHIX | 2918928 |
| 30 October 2026 | 09:19:39 | 3,465 | 90.4000 | LSE | 2918930 |
| 30 October 2026 | 09:23:48 | 920 | 90.4000 | Aquis | 2923709 |
| 30 October 2026 | 09:23:48 | 920 | 90.4000 | Aquis | 2923707 |
| 30 October 2026 | 09:23:48 | 577 | 90.3000 | Aquis | 2923705 |
| 30 October 2026 | 09:38:52 | 572 | 90.3000 | LSE | 2943267 |
| 30 October 2026 | 09:38:52 | 246 | 90.3000 | LSE | 2943265 |
| 30 October 2026 | 10:20:12 | 3,283 | 90.4000 | LSE | 2993740 |
| 30 October 2026 | 10:27:15 | 2,944 | 90.3000 | Aquis | 3001129 |
| 30 October 2026 | 10:27:15 | 3,041 | 90.3000 | CHIX | 3001131 |
| 30 October 2026 | 10:27:16 | 3,334 | 90.3000 | LSE | 3001141 |
| 30 October 2026 | 10:27:32 | 1,728 | 90.1000 | LSE | 3001363 |
| 30 October 2026 | 10:27:32 | 1,194 | 90.1000 | LSE | 3001361 |
| 30 October 2026 | 10:27:32 | 3,387 | 90.2000 | LSE | 3001352 |
| 30 October 2026 | 10:27:32 | 2,879 | 90.2000 | BATE | 3001350 |
| 30 October 2026 | 10:28:32 | 162 | 90.1000 | LSE | 3002280 |
| 30 October 2026 | 10:28:32 | 24 | 90.1000 | LSE | 3002278 |
| 30 October 2026 | 10:28:32 | 1,162 | 90.1000 | LSE | 3002276 |
| 30 October 2026 | 10:28:32 | 1,745 | 90.1000 | LSE | 3002274 |
| 30 October 2026 | 10:51:12 | 2,876 | 90.1000 | LSE | 3026845 |
| 30 October 2026 | 10:51:12 | 3,159 | 90.1000 | Aquis | 3026843 |
| 30 October 2026 | 10:51:12 | 3,466 | 90.1000 | CHIX | 3026841 |
| 30 October 2026 | 10:51:32 | 672 | 90.1000 | LSE | 3027103 |
| 30 October 2026 | 10:51:32 | 967 | 90.1000 | LSE | 3027105 |
| 30 October 2026 | 11:05:06 | 3,058 | 90.1000 | LSE | 3044609 |
| 30 October 2026 | 11:56:40 | 2,891 | 90.1000 | LSE | 3104238 |
| 30 October 2026 | 11:56:40 | 2,847 | 90.1000 | BATE | 3104236 |
| 30 October 2026 | 12:35:48 | 3,392 | 90.2000 | LSE | 3140132 |
| 30 October 2026 | 12:42:16 | 2,842 | 90.1000 | LSE | 3145367 |
| 30 October 2026 | 13:10:51 | 3,086 | 90.1000 | LSE | 3173844 |
| 30 October 2026 | 13:22:42 | 661 | 90.2000 | LSE | 3184005 |
| 30 October 2026 | 13:22:42 | 1,887 | 90.2000 | LSE | 3184003 |
| 30 October 2026 | 13:49:08 | 2,824 | 90.1000 | CHIX | 3241359 |
| 30 October 2026 | 13:49:08 | 3,341 | 90.1000 | Aquis | 3241357 |
| 30 October 2026 | 13:49:08 | 3,388 | 90.1000 | BATE | 3241355 |
| 30 October 2026 | 13:49:33 | 445 | 90.1000 | LSE | 3242152 |
| 30 October 2026 | 13:49:33 | 823 | 90.1000 | LSE | 3242150 |
| 30 October 2026 | 13:55:49 | 3,082 | 89.9000 | LSE | 3254758 |
| 30 October 2026 | 14:07:17 | 249 | 89.7000 | CHIX | 3275459 |
| 30 October 2026 | 14:14:16 | 3,480 | 89.8000 | LSE | 3287962 |
| 30 October 2026 | 14:14:16 | 1,069 | 89.8000 | Aquis | 3287960 |
| 30 October 2026 | 14:14:16 | 2,986 | 89.8000 | CHIX | 3287958 |
| 30 October 2026 | 14:14:16 | 2,344 | 89.8000 | Aquis | 3287956 |
| 30 October 2026 | 14:18:17 | 2,900 | 89.8000 | LSE | 3294922 |
| 30 October 2026 | 14:18:17 | 24,000 | 89.8000 | BATE | 3294920 |
| 30 October 2026 | 14:18:17 | 3,388 | 89.9000 | BATE | 3294917 |
| 30 October 2026 | 14:21:50 | 1,650 | 89.8000 | BATE | 3302760 |
| 30 October 2026 | 14:21:50 | 1,389 | 89.8000 | BATE | 3302758 |
| 30 October 2026 | 14:21:50 | 3,351 | 89.8000 | BATE | 3302756 |
| 30 October 2026 | 14:23:50 | 3,325 | 89.8000 | BATE | 3306216 |
| 30 October 2026 | 14:29:18 | 2,598 | 89.6000 | BATE | 3316293 |
| 30 October 2026 | 14:29:59 | 886 | 89.6000 | BATE | 3317234 |
| 30 October 2026 | 14:32:19 | 2,871 | 89.5000 | LSE | 3324937 |
| 30 October 2026 | 14:33:19 | 2,912 | 89.5000 | CHIX | 3327001 |
| 30 October 2026 | 14:36:32 | 3,127 | 89.6000 | LSE | 3335403 |
| 30 October 2026 | 14:36:47 | 3,365 | 89.5000 | LSE | 3335804 |
| 30 October 2026 | 14:37:22 | 245 | 89.5000 | CHIX | 3336693 |
| 30 October 2026 | 14:37:22 | 1,500 | 89.5000 | BATE | 3336689 |
| 30 October 2026 | 14:37:22 | 1,932 | 89.5000 | BATE | 3336691 |
| 30 October 2026 | 14:39:58 | 3,017 | 89.6000 | LSE | 3342194 |
| 30 October 2026 | 14:39:58 | 2,322 | 89.6000 | Aquis | 3342192 |
| 30 October 2026 | 14:39:58 | 2,264 | 89.6000 | CHIX | 3342190 |
| 30 October 2026 | 14:39:58 | 1,153 | 89.6000 | Aquis | 3342188 |
| 30 October 2026 | 14:39:58 | 544 | 89.6000 | CHIX | 3342186 |
| 30 October 2026 | 15:23:50 | 177 | 89.4000 | LSE | 3418172 |
| 30 October 2026 | 15:24:12 | 233 | 89.4000 | LSE | 3418699 |
| 30 October 2026 | 15:24:12 | 622 | 89.4000 | LSE | 3418701 |
| 30 October 2026 | 15:25:47 | 3,156 | 89.4000 | LSE | 3423430 |
| 30 October 2026 | 15:25:47 | 224 | 89.4000 | LSE | 3423428 |
| 30 October 2026 | 15:51:39 | 2,853 | 89.4000 | LSE | 3459071 |
| 30 October 2026 | 15:52:29 | 2,513 | 89.4000 | CHIX | 3459814 |
| 30 October 2026 | 15:56:39 | 759 | 89.4000 | CHIX | 3466096 |
| 30 October 2026 | 16:07:14 | 323 | 89.5000 | LSE | 3484267 |
| 30 October 2026 | 16:07:34 | 851 | 89.6000 | LSE | 3484768 |
| 30 October 2026 | 16:07:34 | 2,450 | 89.6000 | LSE | 3484766 |
| 30 October 2026 | 16:14:56 | 3,091 | 89.3000 | LSE | 3496706 |
| 30 October 2026 | 16:16:31 | 2,835 | 89.4000 | Aquis | 3500973 |
| 30 October 2026 | 16:23:44 | 3,084 | 89.4000 | CHIX | 3513872 |
| 30 October 2026 | 16:23:44 | 3,579 | 89.4000 | BATE | 3513874 |
| 30 October 2026 | 16:23:59 | 3,468 | 89.4000 | Aquis | 3514157 |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.