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Transaction in Own Shares

In brief · summary, not quotable

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.

Full announcement

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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:26 October 202627 October 202628 October 202629 October 202630 October 2026
Number of ordinary shares purchased:288,195284,924181,933221,652213,633
Highest price paid per share (pence per share):92.2090.7090.5090.9090.60
Lowest price paid per share (pence per share):90.9089.6088.8088.1089.20
Volume weighted average price paid per share (pence per share):91.766790.233790.044489.824589.8960

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 PeriodAggregated volume (shares)Highest price paid per share (pence)Lowest price paid per share (pence)Volume weighted average price (pence)Trading venue
26 October 2026142,35092.200090.900091.7230LSE
26 October 202631,94992.000091.700091.9025BATE
26 October 202684,00092.100091.000091.7722CHIX
26 October 202629,89692.000091.500091.8139AQUIS
27 October 2026155,09090.500089.600090.2279LSE
27 October 202635,70090.500089.700090.2697BATE
27 October 202663,91790.500089.700090.2420CHIX
27 October 202630,21790.500089.700090.2030AQUIS
28 October 202681,86090.500088.800090.0897LSE
28 October 202628,23890.400088.900089.8958BATE
28 October 202636,45090.400089.200090.0629CHIX
28 October 202635,38590.400089.100090.0391AQUIS
29 October 2026141,67490.900088.100089.7593LSE
29 October 202622,20090.400089.200089.9571BATE
29 October 202641,80590.800089.200089.9500CHIX
29 October 202615,97390.500089.400089.8901AQUIS
30 October 202690,62990.600089.200089.9792LSE
30 October 202659,98790.200089.400089.7979BATE
30 October 202634,10390.500089.400089.8946CHIX
30 October 202628,91490.500089.400089.8402AQUIS
Date of purchaseTransaction timeNumber of shares purchasedTransaction price (pence per share)Trading venueTransaction reference number
26 October 202609:43:353,01290.9000LSE2537569
26 October 202609:43:353,01291.2000LSE2537567
26 October 202609:43:383,43391.0000LSE2537677
26 October 202609:43:421,97891.5000CHIX2537699
26 October 202609:43:42291.5000CHIX2537697
26 October 202609:43:493,40291.2000LSE2537807
26 October 202609:51:453,09692.1000CHIX2547054
26 October 202609:51:4510,11892.1000CHIX2547052
26 October 202609:51:4518,83992.2000LSE2547050
26 October 202609:52:362,86592.0000CHIX2547697
26 October 202609:52:3616,22192.0000BATE2547695
26 October 202609:52:365,85192.0000Aquis2547693
26 October 202609:58:543,11091.7000LSE2553305
26 October 202610:06:202,95091.7000Aquis2561488
26 October 202610:10:203,15091.5000LSE2564992
26 October 202610:12:161,43791.5000Aquis2566483
26 October 202610:14:0345691.7000LSE2567970
26 October 202610:14:0345691.7000LSE2567968
26 October 202610:14:0345691.7000LSE2567966
26 October 202610:14:0345691.7000LSE2567964
26 October 202610:14:0345691.7000LSE2567962
26 October 202610:14:0345691.7000LSE2567960
26 October 202610:14:0345691.7000LSE2567958
26 October 202610:14:0345691.7000LSE2567956
26 October 202610:14:0335491.7000LSE2567954
26 October 202610:14:032,20491.7000LSE2567952
26 October 202610:14:0335291.7000LSE2567950
26 October 202610:14:035491.7000LSE2567948
26 October 202610:15:482,82591.6000CHIX2570126
26 October 202610:17:421,70091.7000LSE2571614
26 October 202610:32:233,22391.6000LSE2586844
26 October 202610:37:24991.7000LSE2591527
26 October 202610:37:2417291.5000LSE2591525
26 October 202610:37:284,28291.7000LSE2591607
26 October 202610:37:317491.8000LSE2591624
26 October 202610:37:311,84591.6000LSE2591622
26 October 202610:38:066,51491.8000LSE2591996
26 October 202610:38:093,32191.7000LSE2592033
26 October 202610:39:323,10591.8000LSE2593310
26 October 202610:39:343,23991.7000LSE2593329
26 October 202610:41:1777991.9000LSE2595539
26 October 202610:41:171,46991.9000LSE2595537
26 October 202610:43:5727591.9000LSE2597742
26 October 202610:43:571,69691.9000LSE2597740
26 October 202610:43:5771591.9000LSE2597738
26 October 202610:44:183,27191.8000BATE2597956
26 October 202610:45:0593491.7000CHIX2599425
26 October 202610:58:073,44591.9000BATE2610942
26 October 202610:58:072,99591.9000Aquis2610937
26 October 202610:58:072,93291.9000CHIX2610935
26 October 202610:58:072,86491.9000LSE2610939
26 October 202610:58:081,04691.8000Aquis2610959
26 October 202610:58:081,90091.8000Aquis2610951
26 October 202611:02:331,29391.7000LSE2615400
26 October 202611:06:0895091.7000LSE2619014
26 October 202611:18:411,12391.8000CHIX2629523
26 October 202611:18:412,20991.8000CHIX2629521
26 October 202611:19:2110991.7000LSE2629996
26 October 202611:19:211,06791.7000LSE2629994
26 October 202611:20:0095091.7000LSE2630395
26 October 202611:22:5195091.7000LSE2633242
26 October 202611:26:113,45191.8000Aquis2637036
26 October 202611:57:0989991.7000LSE2667573
26 October 202612:00:002,86491.8000LSE2669653
26 October 202612:00:001,26591.8000CHIX2669649
26 October 202612:00:001,54591.8000CHIX2669651
26 October 202612:05:044991.8000CHIX2675366
26 October 202612:19:353,05291.7000CHIX2686116
26 October 202612:45:352,99391.7000CHIX2711276
26 October 202612:51:4336491.8000LSE2717286
26 October 202612:51:4321691.8000LSE2717284
26 October 202612:51:431,19791.8000LSE2717282
26 October 202612:51:433691.8000LSE2717280
26 October 202612:59:323,22791.8000LSE2723792
26 October 202613:10:123,07091.8000LSE2735096
26 October 202613:10:123,05391.8000Aquis2735094
26 October 202613:10:123,41891.9000CHIX2735092
26 October 202613:10:122,98191.8000BATE2735090
26 October 202613:10:373,45791.8000LSE2735528
26 October 202613:12:343,15291.8000LSE2737233
26 October 202613:30:043,22491.8000CHIX2762908
26 October 202613:40:581,78491.9000CHIX2786486
26 October 202613:40:5877191.9000CHIX2786484
26 October 202613:40:5816991.9000CHIX2786482
26 October 202613:40:5877191.9000CHIX2786476
26 October 202613:40:583,40291.8000LSE2786473
26 October 202613:40:582,89191.8000BATE2786471
26 October 202613:55:042,84291.7000CHIX2813343
26 October 202614:05:301,15691.8000Aquis2834513
26 October 202614:07:121,15892.0000LSE2837414
26 October 202614:07:121,76092.0000LSE2837412
26 October 202614:07:1237492.0000LSE2837410
26 October 202614:08:361,90791.9000LSE2839776
26 October 202614:08:361,26991.9000LSE2839774
26 October 202614:41:222,85492.0000CHIX2910738
26 October 202614:41:226,27792.0000CHIX2910733
26 October 202614:41:273,25392.0000LSE2910954
26 October 202614:47:401,25092.0000Aquis2925359
26 October 202614:47:401,46992.0000Aquis2925357
26 October 202614:47:403092.0000Aquis2925355
26 October 202614:47:4023092.0000Aquis2925353
26 October 202614:47:402,99891.9000CHIX2925351
26 October 202614:49:179091.7000LSE2928805
26 October 202614:57:573,41091.8000LSE2949224
26 October 202614:57:578691.9000LSE2949222
26 October 202614:57:571,02791.9000LSE2949220
26 October 202614:57:5721791.9000LSE2949218
26 October 202614:57:571,27991.9000LSE2949216
26 October 202614:58:091,95291.7000CHIX2949594
26 October 202614:58:091,36691.7000CHIX2949592
26 October 202615:01:343,14091.7000BATE2960307
26 October 202615:01:393,19791.6000LSE2960467
26 October 202615:19:553,30191.5000CHIX3001437
26 October 202615:20:5599291.6000LSE3004700
26 October 202615:20:5559791.6000LSE3004698
26 October 202615:20:551,47291.6000LSE3004696
26 October 202615:24:3325791.5000CHIX3010742
26 October 202615:24:332,64091.5000CHIX3010740
26 October 202615:35:373,17891.6000LSE3039230
26 October 202615:36:211,79891.7000CHIX3040510
26 October 202615:36:2195091.7000CHIX3040508
26 October 202615:47:193,13191.5000LSE3061834
26 October 202615:47:193,07891.5000Aquis3061832
26 October 202615:47:193,30991.5000CHIX3061830
26 October 202615:54:523,22591.2000LSE3077379
26 October 202615:54:523,41891.2000CHIX3077377
26 October 202616:08:042,91591.0000CHIX3107899
26 October 202616:10:5323791.1000LSE3114493
26 October 202616:15:163,43691.2000LSE3125852
27 October 202609:04:262,98290.7000CHIX2278711
27 October 202609:04:2926890.4000BATE2278793
27 October 202609:04:2965490.4000BATE2278791
27 October 202609:04:322,38690.4000BATE2278870
27 October 202609:04:332,86090.3000CHIX2278887
27 October 202609:04:4348490.3000CHIX2279027
27 October 202609:06:0321690.4000LSE2281663
27 October 202609:06:032,97490.4000LSE2281665
27 October 202609:06:031,40790.3000BATE2281661
27 October 202609:16:463,43590.5000LSE2294257
27 October 202609:16:463,17090.5000Aquis2294255
27 October 202609:16:463,01590.5000CHIX2294253
27 October 202609:16:463,14090.5000BATE2294251
27 October 202609:16:473,12490.4000LSE2294259
27 October 202609:29:373,27690.1000CHIX2307846
27 October 202609:50:4686990.5000LSE2328106
27 October 202609:50:461,34090.5000LSE2328104
27 October 202609:50:4684490.5000LSE2328102
27 October 202609:50:469490.5000LSE2328108
27 October 202609:50:461,10090.5000LSE2328110
27 October 202609:50:563,03190.4000Aquis2328234
27 October 202609:50:563,01990.4000CHIX2328232
27 October 202609:52:201,44990.3000LSE2329394
27 October 202609:52:203,17090.2000LSE2329392
27 October 202610:10:064190.3000CHIX2345542
27 October 202610:10:062790.3000BATE2345540
27 October 202610:10:063,15890.3000CHIX2345538
27 October 202610:10:062,80690.3000BATE2345536
27 October 202610:10:062,92690.4000LSE2345534
27 October 202610:10:303,26090.3000LSE2345827
27 October 202610:15:083,36190.2000LSE2350529
27 October 202610:20:412,14090.0000Aquis2355072
27 October 202610:20:4169190.0000Aquis2355074
27 October 202610:45:261,65890.3000BATE2379634
27 October 202610:47:062,92090.5000LSE2381747
27 October 202610:47:193,43090.4000LSE2382120
27 October 202610:47:193,40490.4000CHIX2382118
27 October 202611:09:191,46090.3000BATE2402815
27 October 202611:24:011,90090.3000LSE2414188
27 October 202611:34:101,66390.3000LSE2422228
27 October 202612:02:122,80090.1000CHIX2442373
27 October 202612:02:122,93490.1000Aquis2442371
27 October 202612:02:122,94990.2000LSE2442369
27 October 202612:31:323,07890.3000BATE2465386
27 October 202612:31:5012390.3000LSE2465566
27 October 202612:31:5934190.3000LSE2465632
27 October 202612:32:0819890.3000LSE2465765
27 October 202612:32:161,14790.3000LSE2465861
27 October 202612:33:1616790.3000LSE2466847
27 October 202612:33:1840590.3000LSE2466870
27 October 202612:33:3651990.3000LSE2467512
27 October 202612:37:0692790.3000LSE2472084
27 October 202612:44:452,61590.4000Aquis2477360
27 October 202612:51:423,45090.2000LSE2483608
27 October 202612:51:422,80890.2000CHIX2483606
27 October 202612:51:423,07490.2000BATE2483604
27 October 202613:13:171,21590.1000LSE2502089
27 October 202613:13:1733990.1000LSE2502087
27 October 202613:13:172390.1000LSE2502085
27 October 202613:13:171,45190.1000LSE2502083
27 October 202613:13:471,72489.9000LSE2502447
27 October 202613:13:471,75489.9000LSE2502445
27 October 202613:13:472,82789.9000CHIX2502443
27 October 202613:18:523,14589.7000LSE2507038
27 October 202613:18:522,84589.7000Aquis2507034
27 October 202613:18:523,33389.7000BATE2507036
27 October 202613:33:402,90489.6000LSE2530092
27 October 202613:37:172,85689.8000LSE2538113
27 October 202613:41:221,84089.7000LSE2546695
27 October 202613:41:222,99189.7000CHIX2546693
27 October 202613:50:323,17289.8000LSE2564869
27 October 202613:50:323,02089.8000LSE2564867
27 October 202614:13:1449490.0000CHIX2609393
27 October 202614:13:162,92490.0000CHIX2609433
27 October 202614:19:031,50090.2000LSE2619890
27 October 202614:19:0327490.2000LSE2619888
27 October 202614:22:172,95790.2000LSE2625875
27 October 202614:24:083,30990.2000Aquis2628440
27 October 202614:24:082,92190.2000LSE2628438
27 October 202614:24:083,48190.2000Aquis2628432
27 October 202614:24:083,33990.2000CHIX2628430
27 October 202614:24:083,07490.2000LSE2628434
27 October 202614:24:082,83390.2000LSE2628436
27 October 202614:24:192,93790.1000CHIX2628660
27 October 202614:25:222,80190.1000LSE2632008
27 October 202614:31:401,45290.2000LSE2643574
27 October 202614:31:4089690.2000LSE2643576
27 October 202614:31:403,25890.1000BATE2643572
27 October 202614:33:271,05790.2000LSE2647126
27 October 202614:33:271,78190.2000LSE2647124
27 October 202614:40:243,02390.1000Aquis2664009
27 October 202614:43:553,22990.1000LSE2670075
27 October 202614:43:553,39990.1000CHIX2670073
27 October 202614:44:003,11190.1000LSE2670271
27 October 202615:31:071,68890.4000LSE2760924
27 October 202615:31:071,28590.4000LSE2760922
27 October 202615:31:572,97690.4000BATE2761916
27 October 202615:34:291,82990.3000LSE2765309
27 October 202615:34:293,08090.3000LSE2765307
27 October 202615:34:292,82390.3000LSE2765305
27 October 202615:34:331,86190.3000CHIX2765380
27 October 202615:34:331,34390.3000LSE2765378
27 October 202615:34:423,48690.2000LSE2765617
27 October 202615:34:422,91390.2000CHIX2765615
27 October 202615:35:585,54690.4000LSE2768806
27 October 202615:36:172,87690.4000LSE2769214
27 October 202615:36:392,97890.4000Aquis2769799
27 October 202615:36:3961390.5000CHIX2769793
27 October 202615:36:3962890.5000CHIX2769795
27 October 202615:36:391,67290.5000CHIX2769797
27 October 202615:36:3970390.5000BATE2769791
27 October 202615:36:392,39590.5000BATE2769789
27 October 202615:36:3990690.5000LSE2769787
27 October 202615:36:391,88190.5000LSE2769785
27 October 202615:55:543,07790.3000BATE2800971
27 October 202615:56:183,07790.3000LSE2801352
27 October 202616:07:093,47490.2000LSE2821095
27 October 202616:08:5619290.2000CHIX2823943
27 October 202616:13:023,07290.3000LSE2831837
27 October 202616:13:021,86290.4000CHIX2831835
27 October 202616:13:0265290.4000CHIX2831833
27 October 202616:13:0265390.4000CHIX2831831
27 October 202616:22:152,93090.3000LSE2852932
27 October 202616:23:065,67690.4000LSE2854423
27 October 202616:23:064,00690.4000LSE2854421
27 October 202616:23:063,13890.4000CHIX2854419
27 October 202616:24:233,04790.3000LSE2856450
27 October 202616:24:236490.3000CHIX2856444
27 October 202616:24:233,43590.3000LSE2856448
27 October 202616:24:232,91190.3000CHIX2856446
28 October 202609:05:213,35090.2000LSE2392880
28 October 202609:05:212,31290.2000Aquis2392878
28 October 202609:05:212,75690.2000CHIX2392876
28 October 202609:05:2170590.2000Aquis2392874
28 October 202609:05:213,09190.2000BATE2392872
28 October 202609:05:2113190.2000CHIX2392870
28 October 202609:05:2128190.2000BATE2392868
28 October 202609:18:572,60090.3000LSE2408557
28 October 202609:19:131,80090.3000LSE2408937
28 October 202609:50:481,30090.4000LSE2460342
28 October 202609:51:463,45890.3000LSE2461095
28 October 202610:18:2480390.5000LSE2488541
28 October 202610:18:241,82190.5000LSE2488539
28 October 202610:18:2473090.5000LSE2488537
28 October 202610:18:24290.4000LSE2488535
28 October 202610:58:003,31590.4000CHIX2528847
28 October 202610:58:002,92990.4000Aquis2528845
28 October 202611:16:1641590.3000LSE2545421
28 October 202611:16:167390.3000LSE2545419
28 October 202611:20:0472890.3000LSE2548539
28 October 202611:20:041,07290.3000LSE2548537
28 October 202611:33:3440090.2000LSE2558495
28 October 202611:33:3415090.2000LSE2558497
28 October 202612:00:44190.1000LSE2579655
28 October 202612:02:273,34290.1000LSE2580826
28 October 202612:39:501,20690.3000LSE2615870
28 October 202612:39:5064390.3000LSE2615868
28 October 202613:06:223,32990.4000LSE2642983
28 October 202613:06:222,91690.4000BATE2642981
28 October 202613:06:223,00090.4000CHIX2642979
28 October 202613:06:223,25790.4000Aquis2642977
28 October 202613:14:041,05390.5000LSE2652267
28 October 202613:14:0470090.5000LSE2652269
28 October 202613:14:041,54790.5000LSE2652271
28 October 202613:29:153,34990.3000Aquis2671165
28 October 202613:40:343,13490.2000LSE2704121
28 October 202614:07:281,82090.0000CHIX2763048
28 October 202614:07:521,12590.2000LSE2763774
28 October 202614:07:521,58190.2000LSE2763772
28 October 202614:07:5256190.1000LSE2763770
28 October 202614:07:521,34090.0000CHIX2763768
28 October 202614:10:204,20090.3000LSE2769160
28 October 202614:10:203,13190.3000Aquis2769158
28 October 202614:10:203,00090.3000BATE2769152
28 October 202614:10:203,29290.3000CHIX2769150
28 October 202614:11:093,13790.3000LSE2770560
28 October 202614:11:092,79990.3000BATE2770558
28 October 202614:12:003,15990.3000CHIX2772078
28 October 202614:25:0017790.3000LSE2798425
28 October 202614:25:303,33090.4000CHIX2799427
28 October 202614:26:203,19990.4000LSE2800640
28 October 202614:26:203,39990.4000Aquis2800638
28 October 202614:34:403,19890.2000LSE2815157
28 October 202614:45:323,11890.0000BATE2842097
28 October 202614:45:343,18289.9000LSE2842335
28 October 202614:49:343,35190.0000LSE2851300
28 October 202614:49:343,36790.1000BATE2851296
28 October 202614:49:343,02490.0000CHIX2851298
28 October 202614:50:301,04490.1000Aquis2854665
28 October 202614:51:182,07590.1000Aquis2856229
28 October 202614:53:501,55390.2000LSE2860608
28 October 202614:53:509190.2000LSE2860606
28 October 202614:53:503,47390.2000Aquis2860604
28 October 202614:59:273,13990.1000LSE2871314
28 October 202614:59:273,25690.0000LSE2871312
28 October 202615:17:403,43190.0000CHIX2906994
28 October 202615:20:382,23489.9000Aquis2911752
28 October 202615:21:0775789.9000Aquis2912333
28 October 202615:23:253,30789.8000LSE2914771
28 October 202615:35:342490.0000LSE2937275
28 October 202615:35:3441490.0000LSE2937273
28 October 202615:35:3439690.0000LSE2937271
28 October 202615:35:341,99290.0000LSE2937269
28 October 202615:35:3487389.9000BATE2937267
28 October 202615:35:342,29389.9000BATE2937265
28 October 202615:35:3476790.0000LSE2937259
28 October 202615:36:343,15089.9000CHIX2938377
28 October 202615:47:5163789.5000LSE2955149
28 October 202615:54:0221489.5000LSE2964029
28 October 202616:09:372,50589.5000LSE2989623
28 October 202616:09:553,44289.2000Aquis2990138
28 October 202616:09:553,01089.3000LSE2990136
28 October 202616:11:101,30589.2000CHIX2993658
28 October 202616:11:1031089.2000CHIX2993656
28 October 202616:11:503,08789.2000CHIX2994598
28 October 202616:12:523,03789.1000BATE2996316
28 October 202616:12:523,27889.1000Aquis2996314
28 October 202616:18:161,84688.8000LSE3007010
28 October 202616:18:161,34188.8000LSE3007008
28 October 202616:21:331,31788.9000BATE3013611
28 October 202616:21:332,14688.9000BATE3013609
29 October 202608:06:543,36988.1000LSE2502072
29 October 202608:17:538,98089.2000LSE2516255
29 October 202608:18:401,95889.4000LSE2517183
29 October 202608:19:283,28089.4000LSE2517860
29 October 202608:21:503,14389.4000LSE2520529
29 October 202608:26:163,23289.5000LSE2524836
29 October 202608:26:162,22989.4000Aquis2524834
29 October 202608:26:163,36789.4000CHIX2524832
29 October 202608:26:161,26689.4000Aquis2524830
29 October 202608:35:143,43889.4000LSE2534505
29 October 202608:35:142,83789.4000LSE2534503
29 October 202608:37:493,27089.2000BATE2536596
29 October 202608:43:093,27989.4000LSE2542506
29 October 202608:44:307,34289.3000LSE2543693
29 October 202608:44:302,92489.2000LSE2543691
29 October 202608:44:303,43989.2000CHIX2543689
29 October 202609:18:552,93189.7000CHIX2580542
29 October 202609:24:2197889.7000LSE2586754
29 October 202609:24:212,10089.7000LSE2586752
29 October 202609:24:263,31489.7000LSE2586788
29 October 202609:27:5945389.5000LSE2590155
29 October 202609:27:5959989.5000LSE2590153
29 October 202609:55:141,06889.9000LSE2615878
29 October 202609:55:141,05389.9000LSE2615880
29 October 202609:55:311,09189.7000CHIX2616159
29 October 202609:59:262,98189.7000LSE2618781
29 October 202609:59:261,72089.7000CHIX2618779
29 October 202610:30:143,36689.7000BATE2648674
29 October 202611:16:512089.8000LSE2685078
29 October 202611:16:521,61289.8000LSE2685090
29 October 202611:16:521,58689.8000LSE2685088
29 October 202611:16:5210989.8000LSE2685086
29 October 202611:18:202,93189.8000LSE2685775
29 October 202611:33:246189.8000LSE2696611
29 October 202611:34:463,39189.7000LSE2697454
29 October 202612:01:3120789.7000LSE2718078
29 October 202612:01:312,66689.7000LSE2718076
29 October 202612:02:083,10989.5000CHIX2718403
29 October 202612:05:203,48389.6000LSE2721455
29 October 202612:44:302,83689.8000LSE2752686
29 October 202613:16:003,20889.6000LSE2783381
29 October 202613:16:002,90589.7000CHIX2783379
29 October 202613:16:002,89389.7000Aquis2783377
29 October 202613:27:4132589.5000LSE2795722
29 October 202613:41:153,02589.5000LSE2836238
29 October 202613:41:413,06089.6000LSE2837067
29 October 202613:44:1037489.6000LSE2841475
29 October 202613:44:101,67789.6000LSE2841473
29 October 202613:44:1094089.6000LSE2841471
29 October 202613:44:1030689.6000LSE2841469
29 October 202613:44:1049089.6000LSE2841467
29 October 202613:44:101,75289.5000CHIX2841463
29 October 202613:44:101,62389.5000CHIX2841465
29 October 202613:45:108289.6000LSE2844439
29 October 202613:53:572,85189.5000LSE2861568
29 October 202613:58:5210089.5000Aquis2872343
29 October 202614:08:422,84489.5000Aquis2891691
29 October 202614:09:141,00089.3000LSE2892589
29 October 202614:09:162,15689.3000LSE2892648
29 October 202614:12:303,25089.4000CHIX2898347
29 October 202614:14:193,23089.3000BATE2901207
29 October 202614:14:193,47989.3000LSE2901205
29 October 202614:27:4425589.4000LSE2926331
29 October 202614:27:441,56789.4000LSE2926329
29 October 202614:27:441,44289.4000LSE2926327
29 October 202614:40:013,45990.2000LSE2951395
29 October 202614:42:382,99490.4000LSE2955732
29 October 202614:42:382,82590.4000LSE2955730
29 October 202614:42:383,43890.4000CHIX2955728
29 October 202614:42:383,41290.4000BATE2955726
29 October 202614:47:233,44790.5000Aquis2965169
29 October 202614:47:233,45790.5000LSE2965171
29 October 202614:47:441,35090.4000CHIX2965968
29 October 202614:47:441,50590.4000CHIX2965966
29 October 202614:47:442,99590.4000BATE2965964
29 October 202615:21:513,47490.9000LSE3035113
29 October 202615:22:053,27090.8000LSE3035487
29 October 202615:22:054,23290.8000CHIX3035484
29 October 202615:23:372,90090.8000LSE3037300
29 October 202615:23:373,01490.8000CHIX3037298
29 October 202615:43:302,81690.7000LSE3076031
29 October 202615:45:403,16490.7000LSE3080674
29 October 202615:46:513,07990.7000CHIX3082339
29 October 202616:09:1686190.5000LSE3118715
29 October 202616:09:193,12090.4000LSE3118854
29 October 202616:09:192,84990.4000LSE3118852
29 October 202616:09:192,13190.5000LSE3118849
29 October 202616:09:322,88790.3000LSE3119131
29 October 202616:10:323,19490.3000Aquis3122114
29 October 202616:11:212590.4000BATE3123395
29 October 202616:11:212790.4000BATE3123393
29 October 202616:11:211790.4000BATE3123401
29 October 202616:11:212190.4000BATE3123397
29 October 202616:11:212,66190.4000BATE3123399
29 October 202616:11:2139790.4000BATE3123390
29 October 202616:11:532,77990.4000BATE3124202
30 October 202609:13:0756389.2000LSE2907307
30 October 202609:13:073,13989.5000Aquis2907305
30 October 202609:13:072,82089.7000CHIX2907303
30 October 202609:13:073,27589.7000BATE2907301
30 October 202609:17:303,78490.6000LSE2912351
30 October 202609:17:533,38790.5000CHIX2912749
30 October 202609:17:533,14190.5000LSE2912747
30 October 202609:18:193,41690.5000LSE2913199
30 October 202609:19:13190.4000LSE2918474
30 October 202609:19:3972390.5000Aquis2918933
30 October 202609:19:393,00990.4000CHIX2918928
30 October 202609:19:393,46590.4000LSE2918930
30 October 202609:23:4892090.4000Aquis2923709
30 October 202609:23:4892090.4000Aquis2923707
30 October 202609:23:4857790.3000Aquis2923705
30 October 202609:38:5257290.3000LSE2943267
30 October 202609:38:5224690.3000LSE2943265
30 October 202610:20:123,28390.4000LSE2993740
30 October 202610:27:152,94490.3000Aquis3001129
30 October 202610:27:153,04190.3000CHIX3001131
30 October 202610:27:163,33490.3000LSE3001141
30 October 202610:27:321,72890.1000LSE3001363
30 October 202610:27:321,19490.1000LSE3001361
30 October 202610:27:323,38790.2000LSE3001352
30 October 202610:27:322,87990.2000BATE3001350
30 October 202610:28:3216290.1000LSE3002280
30 October 202610:28:322490.1000LSE3002278
30 October 202610:28:321,16290.1000LSE3002276
30 October 202610:28:321,74590.1000LSE3002274
30 October 202610:51:122,87690.1000LSE3026845
30 October 202610:51:123,15990.1000Aquis3026843
30 October 202610:51:123,46690.1000CHIX3026841
30 October 202610:51:3267290.1000LSE3027103
30 October 202610:51:3296790.1000LSE3027105
30 October 202611:05:063,05890.1000LSE3044609
30 October 202611:56:402,89190.1000LSE3104238
30 October 202611:56:402,84790.1000BATE3104236
30 October 202612:35:483,39290.2000LSE3140132
30 October 202612:42:162,84290.1000LSE3145367
30 October 202613:10:513,08690.1000LSE3173844
30 October 202613:22:4266190.2000LSE3184005
30 October 202613:22:421,88790.2000LSE3184003
30 October 202613:49:082,82490.1000CHIX3241359
30 October 202613:49:083,34190.1000Aquis3241357
30 October 202613:49:083,38890.1000BATE3241355
30 October 202613:49:3344590.1000LSE3242152
30 October 202613:49:3382390.1000LSE3242150
30 October 202613:55:493,08289.9000LSE3254758
30 October 202614:07:1724989.7000CHIX3275459
30 October 202614:14:163,48089.8000LSE3287962
30 October 202614:14:161,06989.8000Aquis3287960
30 October 202614:14:162,98689.8000CHIX3287958
30 October 202614:14:162,34489.8000Aquis3287956
30 October 202614:18:172,90089.8000LSE3294922
30 October 202614:18:1724,00089.8000BATE3294920
30 October 202614:18:173,38889.9000BATE3294917
30 October 202614:21:501,65089.8000BATE3302760
30 October 202614:21:501,38989.8000BATE3302758
30 October 202614:21:503,35189.8000BATE3302756
30 October 202614:23:503,32589.8000BATE3306216
30 October 202614:29:182,59889.6000BATE3316293
30 October 202614:29:5988689.6000BATE3317234
30 October 202614:32:192,87189.5000LSE3324937
30 October 202614:33:192,91289.5000CHIX3327001
30 October 202614:36:323,12789.6000LSE3335403
30 October 202614:36:473,36589.5000LSE3335804
30 October 202614:37:2224589.5000CHIX3336693
30 October 202614:37:221,50089.5000BATE3336689
30 October 202614:37:221,93289.5000BATE3336691
30 October 202614:39:583,01789.6000LSE3342194
30 October 202614:39:582,32289.6000Aquis3342192
30 October 202614:39:582,26489.6000CHIX3342190
30 October 202614:39:581,15389.6000Aquis3342188
30 October 202614:39:5854489.6000CHIX3342186
30 October 202615:23:5017789.4000LSE3418172
30 October 202615:24:1223389.4000LSE3418699
30 October 202615:24:1262289.4000LSE3418701
30 October 202615:25:473,15689.4000LSE3423430
30 October 202615:25:4722489.4000LSE3423428
30 October 202615:51:392,85389.4000LSE3459071
30 October 202615:52:292,51389.4000CHIX3459814
30 October 202615:56:3975989.4000CHIX3466096
30 October 202616:07:1432389.5000LSE3484267
30 October 202616:07:3485189.6000LSE3484768
30 October 202616:07:342,45089.6000LSE3484766
30 October 202616:14:563,09189.3000LSE3496706
30 October 202616:16:312,83589.4000Aquis3500973
30 October 202616:23:443,08489.4000CHIX3513872
30 October 202616:23:443,57989.4000BATE3513874
30 October 202616:23:593,46889.4000Aquis3514157

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