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SCT Softcat News Story

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REG - Softcat PLC - Transaction in Own Shares

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RNS Number : 7675O  Softcat PLC  13 January 2026

13 January 2026

 

 

Softcat plc ("Softcat" or "the Company")

 

Transaction in own shares

 

Softcat plc announces today that it has purchased the following number of its
ordinary shares of 0.05p each on the London Stock Exchange through J.P. Morgan
Securities plc ("J.P. Morgan") as part of its share buy-back programme (the
"Programme") announced on 8 January 2026.

 

Ordinary shares:

 Date of purchase:                     13 January 2026
 Number of ordinary shares purchased:  81,252
 Lowest price per share:               1,461p
 Highest price per share:              1,487p
 Weighted average price per day:       1,475.3563p

 

The Company intends to cancel the purchased ordinary shares.

 

Following the cancellation of the purchased shares, the Company's issued share
capital will consist of 199,888,964 ordinary shares, each with voting rights.
The Company does not hold any shares in treasury.

 

The above figure of 199,888,964 may be used by shareholders as the denominator
for the calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, the Company under
the FCA's Disclosure and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (withdrawal) Act
2018), a full breakdown of the individual purchases of ordinary shares made by
J.P. Morgan on 13 January 2026 on behalf of the Company as part of the
Programme on an individual trade basis is appended to this announcement.

 

This announcement will also be available on Softcat's website at:
https://www.softcat.com/about-us/investor-centre/regulatory-news
(https://www.softcat.com/about-us/investor-centre/regulatory-news)

 

 

For further information please contact:

 

Softcat plc

Luke Thomas, Company
Secretary
+ 44 (0) 1628 403 403

Michael Watts, Head of Investor Relations

 

 

Individual transactions:

 

 Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:03:51          5       1,482.0000   XLON           07003070000005499-E0PuJwfCnJmU
 08:03:51          130     1,482.0000   XLON           07003070000005499-E0PuJwfCnJmS
 08:03:51          115     1,483.0000   XLON           05003050000005683-E0PuJwfCnJmG
 08:06:35          136     1,482.0000   XLON           05003050000006060-E0PuJwfCnOB3
 08:07:01          168     1,482.0000   XLON           07003070000006363-E0PuJwfCnOmR
 08:07:41          202     1,482.0000   XLON           07003070000006466-E0PuJwfCnPlg
 08:08:42          185     1,482.0000   XLON           05003050000006651-E0PuJwfCnRM5
 08:10:04          22      1,485.0000   XLON           07003070000006784-E0PuJwfCnTGl
 08:10:04          102     1,485.0000   XLON           07003070000006784-E0PuJwfCnTGo
 08:10:13          55      1,485.0000   XLON           05003050000006830-E0PuJwfCnTdl
 08:10:13          58      1,485.0000   XLON           05003050000006830-E0PuJwfCnTdn
 08:10:43          103     1,485.0000   XLON           07003070000006892-E0PuJwfCnUmT
 08:11:01          113     1,485.0000   XLON           05003050000006936-E0PuJwfCnVAk
 08:11:40          15      1,485.0000   XLON           05003050000007010-E0PuJwfCnWBr
 08:12:44          59      1,486.0000   XLON           07003070000007123-E0PuJwfCnX9R
 08:12:44          100     1,486.0000   XLON           07003070000007123-E0PuJwfCnX9T
 08:13:11          124     1,486.0000   XLON           05003050000007121-E0PuJwfCnXkp
 08:13:12          194     1,486.0000   XLON           07003070000007171-E0PuJwfCnXlc
 08:13:49          109     1,485.0000   XLON           05003050000007010-E0PuJwfCnYaq
 08:13:49          103     1,486.0000   XLON           07003070000007235-E0PuJwfCnYaV
 08:14:45          134     1,485.0000   XLON           07003070000007333-E0PuJwfCnZZL
 08:15:20          134     1,485.0000   XLON           07003070000007471-E0PuJwfCnaH6
 08:15:20          104     1,484.0000   XLON           05003050000006730-E0PuJwfCnaHK
 08:16:01          93      1,484.0000   XLON           07003070000007912-E0PuJwfCnbMu
 08:16:03          113     1,484.0000   XLON           05003050000007950-E0PuJwfCnbPm
 08:18:22          113     1,484.0000   XLON           07003070000007954-E0PuJwfCne89
 08:18:23          205     1,484.0000   XLON           07003070000008942-E0PuJwfCneAP
 08:21:42          133     1,482.0000   XLON           07003070000009050-E0PuJwfCniMu
 08:22:59          134     1,482.0000   XLON           07003070000010094-E0PuJwfCnjSD
 08:23:00          211     1,482.0000   XLON           05003050000010498-E0PuJwfCnjUC
 08:23:01          209     1,482.0000   XLON           05003050000010516-E0PuJwfCnjVG
 08:23:02          255     1,482.0000   XLON           07003070000010538-E0PuJwfCnjVq
 08:23:04          64      1,482.0000   XLON           07003070000010554-E0PuJwfCnjYx
 08:23:04          71      1,482.0000   XLON           07003070000010554-E0PuJwfCnjYz
 08:23:04          100     1,482.0000   XLON           07003070000010554-E0PuJwfCnjZ1
 08:23:04          63      1,482.0000   XLON           07003070000010554-E0PuJwfCnjZ3
 08:24:33          228     1,483.0000   XLON           07003070000010942-E0PuJwfCnlLM
 08:24:42          272     1,483.0000   XLON           07003070000011142-E0PuJwfCnlej
 08:25:35          128     1,484.0000   XLON           07003070000011193-E0PuJwfCnmdM
 08:26:01          116     1,484.0000   XLON           07003070000011611-E0PuJwfCnn9y
 08:34:09          200     1,484.0000   XLON           07003070000011961-E0PuJwfCnuDb
 08:34:10          179     1,484.0000   XLON           05003050000014525-E0PuJwfCnuEH
 08:34:11          152     1,484.0000   XLON           07003070000014543-E0PuJwfCnuF3
 08:34:58          1       1,484.0000   XLON           05003050000014542-E0PuJwfCnuka
 08:34:58          181     1,484.0000   XLON           05003050000014542-E0PuJwfCnuke
 08:34:59          135     1,484.0000   XLON           07003070000014828-E0PuJwfCnulG
 08:35:00          176     1,484.0000   XLON           07003070000014838-E0PuJwfCnunU
 08:35:01          176     1,484.0000   XLON           07003070000014847-E0PuJwfCnuoX
 08:36:01          92      1,484.0000   XLON           05003050000015204-E0PuJwfCnvYt
 08:36:01          100     1,484.0000   XLON           05003050000015204-E0PuJwfCnvYv
 08:37:01          92      1,484.0000   XLON           07003070000015568-E0PuJwfCnwUu
 08:37:14          169     1,482.0000   XLON           05003050000010547-E0PuJwfCnwe6
 08:38:20          91      1,482.0000   XLON           07003070000015980-E0PuJwfCnxnI
 08:38:20          40      1,482.0000   XLON           05003050000015796-E0PuJwfCnxmJ
 08:38:20          33      1,482.0000   XLON           05003050000010547-E0PuJwfCnxmE
 08:38:20          66      1,482.0000   XLON           05003050000015796-E0PuJwfCnxmG
 08:38:23          6       1,482.0000   XLON           07003070000015989-E0PuJwfCnxqX
 08:38:30          137     1,482.0000   XLON           07003070000015989-E0PuJwfCny1P
 08:40:42          131     1,482.0000   XLON           07003070000016399-E0PuJwfCnzUH
 08:41:01          152     1,482.0000   XLON           07003070000016895-E0PuJwfCnzpS
 08:43:53          207     1,482.0000   XLON           05003050000017260-E0PuJwfCo1cb
 08:43:55          189     1,481.0000   XLON           07003070000017853-E0PuJwfCo1fq
 08:44:55          206     1,481.0000   XLON           05003050000018191-E0PuJwfCo2Lf
 08:45:33          174     1,481.0000   XLON           07003070000018467-E0PuJwfCo2i6
 08:46:01          180     1,481.0000   XLON           05003050000018585-E0PuJwfCo31y
 08:48:35          257     1,481.0000   XLON           07003070000018863-E0PuJwfCo4kN
 08:48:41          49      1,481.0000   XLON           05003050000019374-E0PuJwfCo4pm
 08:48:41          57      1,481.0000   XLON           05003050000019374-E0PuJwfCo4po
 08:53:32          161     1,482.0000   XLON           05003050000020377-E0PuJwfCo7tX
 08:53:41          34      1,482.0000   XLON           07003070000020890-E0PuJwfCo7zW
 08:53:44          239     1,482.0000   XLON           07003070000020890-E0PuJwfCo83A
 08:54:44          5       1,482.0000   XLON           07003070000021148-E0PuJwfCo8gS
 08:54:44          206     1,482.0000   XLON           07003070000021148-E0PuJwfCo8gU
 08:54:44          12      1,482.0000   XLON           07003070000021148-E0PuJwfCo8gQ
 08:55:44          133     1,481.0000   XLON           07003070000019599-E0PuJwfCo9VO
 08:55:44          81      1,482.0000   XLON           05003050000021493-E0PuJwfCo9V5
 08:55:44          100     1,482.0000   XLON           05003050000021493-E0PuJwfCo9V7
 08:55:44          27      1,482.0000   XLON           05003050000021493-E0PuJwfCo9V9
 08:56:02          98      1,481.0000   XLON           07003070000021610-E0PuJwfCo9gA
 08:56:02          186     1,481.0000   XLON           07003070000021610-E0PuJwfCo9gD
 08:57:42          115     1,480.0000   XLON           05003050000022149-E0PuJwfCoAhQ
 08:57:42          39      1,480.0000   XLON           05003050000022149-E0PuJwfCoAhS
 08:58:47          190     1,480.0000   XLON           05003050000022469-E0PuJwfCoBEq
 08:59:38          154     1,480.0000   XLON           07003070000022720-E0PuJwfCoBdh
 09:03:50          79      1,480.0000   XLON           07003070000023371-E0PuJwfCoEYo
 09:03:50          169     1,480.0000   XLON           07003070000023371-E0PuJwfCoEYs
 09:04:59          159     1,480.0000   XLON           07003070000025673-E0PuJwfCoF9r
 09:06:40          153     1,480.0000   XLON           05003050000025948-E0PuJwfCoGLp
 09:06:40          21      1,480.0000   XLON           05003050000025948-E0PuJwfCoGLl
 09:14:51          175     1,482.0000   XLON           07003070000027717-E0PuJwfCoM6o
 09:16:26          206     1,482.0000   XLON           05003050000029013-E0PuJwfCoNWf
 09:17:45          59      1,487.0000   XLON           05003050000030079-E0PuJwfCoOMv
 09:17:45          49      1,487.0000   XLON           05003050000030079-E0PuJwfCoOMx
 09:17:46          243     1,487.0000   XLON           07003070000030102-E0PuJwfCoOO6
 09:17:54          277     1,487.0000   XLON           05003050000030088-E0PuJwfCoOSj
 09:17:55          270     1,487.0000   XLON           05003050000030133-E0PuJwfCoOTT
 09:17:56          216     1,487.0000   XLON           07003070000030162-E0PuJwfCoOTw
 09:18:43          239     1,487.0000   XLON           07003070000030399-E0PuJwfCoOyD
 09:19:43          206     1,487.0000   XLON           05003050000030705-E0PuJwfCoPSP
 09:20:23          57      1,487.0000   XLON           05003050000030988-E0PuJwfCoPvy
 09:20:23          94      1,487.0000   XLON           05003050000030988-E0PuJwfCoPw0
 09:28:07          153     1,487.0000   XLON           05003050000031177-E0PuJwfCoUuW
 09:28:07          110     1,487.0000   XLON           05003050000031460-E0PuJwfCoUuY
 09:28:07          205     1,486.0000   XLON           07003070000030064-E0PuJwfCoUuv
 09:28:07          1       1,487.0000   XLON           05003050000031177-E0PuJwfCoUuU
 09:28:10          218     1,486.0000   XLON           05003050000033456-E0PuJwfCoUxs
 09:28:34          147     1,486.0000   XLON           07003070000033663-E0PuJwfCoV88
 09:29:34          155     1,486.0000   XLON           05003050000033871-E0PuJwfCoVcf
 09:30:14          91      1,486.0000   XLON           05003050000034164-E0PuJwfCoWMc
 09:31:29          69      1,486.0000   XLON           05003050000034164-E0PuJwfCoXFZ
 09:32:02          208     1,486.0000   XLON           05003050000034769-E0PuJwfCoXd2
 09:32:42          191     1,486.0000   XLON           05003050000034964-E0PuJwfCoXxT
 09:33:30          124     1,485.0000   XLON           07003070000030048-E0PuJwfCoYYD
 09:39:07          150     1,485.0000   XLON           05003050000037169-E0PuJwfCocY0
 09:39:07          2       1,485.0000   XLON           05003050000035597-E0PuJwfCocXW
 09:39:07          184     1,485.0000   XLON           05003050000035597-E0PuJwfCocXb
 09:39:08          100     1,486.0000   XLON           07003070000037254-E0PuJwfCocZ0
 09:39:08          156     1,486.0000   XLON           07003070000037254-E0PuJwfCocZ2
 09:39:11          203     1,486.0000   XLON           07003070000037265-E0PuJwfCocbr
 09:39:12          135     1,485.0000   XLON           05003050000037192-E0PuJwfCochF
 09:39:12          10      1,485.0000   XLON           05003050000037192-E0PuJwfCochH
 09:40:48          136     1,485.0000   XLON           07003070000037777-E0PuJwfCodZX
 09:40:48          7       1,485.0000   XLON           07003070000037777-E0PuJwfCodZZ
 09:40:48          44      1,485.0000   XLON           07003070000037777-E0PuJwfCodZb
 09:40:48          26      1,485.0000   XLON           07003070000037777-E0PuJwfCodZd
 09:40:48          100     1,485.0000   XLON           07003070000037777-E0PuJwfCodZf
 09:40:48          23      1,485.0000   XLON           07003070000037777-E0PuJwfCodZh
 09:40:48          68      1,485.0000   XLON           07003070000037777-E0PuJwfCodZj
 09:40:48          88      1,485.0000   XLON           07003070000037777-E0PuJwfCodZl
 09:41:03          132     1,485.0000   XLON           07003070000037892-E0PuJwfCodja
 09:41:03          100     1,485.0000   XLON           07003070000037892-E0PuJwfCodjc
 09:41:03          27      1,485.0000   XLON           07003070000037892-E0PuJwfCodje
 09:42:51          104     1,483.0000   XLON           07003070000038589-E0PuJwfCof5c
 09:42:51          150     1,484.0000   XLON           05003050000038455-E0PuJwfCof4U
 09:46:19          180     1,483.0000   XLON           07003070000039278-E0PuJwfCohFt
 09:49:22          228     1,481.0000   XLON           07003070000033512-E0PuJwfCoibj
 09:49:22          195     1,482.0000   XLON           05003050000040543-E0PuJwfCoib2
 09:49:51          29      1,481.0000   XLON           07003070000041139-E0PuJwfCoj2W
 09:51:01          166     1,481.0000   XLON           07003070000041139-E0PuJwfCojaG
 09:53:43          95      1,482.0000   XLON           07003070000042559-E0PuJwfCokqK
 09:53:43          5       1,482.0000   XLON           07003070000042559-E0PuJwfCokqM
 09:53:43          44      1,482.0000   XLON           07003070000042559-E0PuJwfCokqO
 09:53:43          25      1,482.0000   XLON           07003070000042559-E0PuJwfCokqQ
 09:53:43          25      1,482.0000   XLON           07003070000042559-E0PuJwfCokqS
 09:53:43          50      1,482.0000   XLON           07003070000042559-E0PuJwfCokqU
 09:55:23          32      1,483.0000   XLON           05003050000043097-E0PuJwfColVz
 09:55:23          1       1,483.0000   XLON           05003050000043097-E0PuJwfColW1
 09:55:23          25      1,483.0000   XLON           05003050000043097-E0PuJwfColW3
 09:55:23          48      1,483.0000   XLON           05003050000043097-E0PuJwfColW5
 09:55:23          47      1,483.0000   XLON           05003050000043097-E0PuJwfColW7
 09:55:23          3       1,483.0000   XLON           05003050000043097-E0PuJwfColW9
 09:55:31          35      1,482.0000   XLON           05003050000042787-E0PuJwfColXz
 09:59:30          301     1,482.0000   XLON           05003050000042787-E0PuJwfConOz
 10:01:05          271     1,483.0000   XLON           07003070000045219-E0PuJwfCooTX
 10:02:43          269     1,482.0000   XLON           05003050000045835-E0PuJwfCopLk
 10:02:43          165     1,481.0000   XLON           05003050000041675-E0PuJwfCopLz
 10:04:23          333     1,481.0000   XLON           07003070000046557-E0PuJwfCoq6z
 10:06:23          273     1,481.0000   XLON           07003070000047359-E0PuJwfCorL7
 10:07:43          272     1,480.0000   XLON           05003050000047941-E0PuJwfCos4D
 10:09:23          231     1,480.0000   XLON           05003050000048550-E0PuJwfCosym
 10:15:22          5       1,480.0000   XLON           07003070000049239-E0PuJwfCowVd
 10:15:40          252     1,480.0000   XLON           07003070000049239-E0PuJwfCowda
 10:17:31          92      1,480.0000   XLON           07003070000051290-E0PuJwfCoxls
 10:17:31          98      1,480.0000   XLON           07003070000051290-E0PuJwfCoxlu
 10:17:43          13      1,480.0000   XLON           05003050000051897-E0PuJwfCoxwO
 10:17:43          23      1,480.0000   XLON           05003050000051897-E0PuJwfCoxwQ
 10:18:43          76      1,480.0000   XLON           07003070000052282-E0PuJwfCoyYs
 10:19:23          105     1,480.0000   XLON           07003070000052542-E0PuJwfCoymO
 10:27:01          47      1,483.0000   XLON           07003070000054892-E0PuJwfCp29Z
 10:27:01          104     1,483.0000   XLON           07003070000054892-E0PuJwfCp29b
 10:27:01          29      1,483.0000   XLON           07003070000054892-E0PuJwfCp29d
 10:27:01          183     1,483.0000   XLON           07003070000054892-E0PuJwfCp29f
 10:27:01          27      1,483.0000   XLON           07003070000054892-E0PuJwfCp29h
 10:27:01          85      1,483.0000   XLON           07003070000054892-E0PuJwfCp29j
 10:28:01          189     1,483.0000   XLON           05003050000055204-E0PuJwfCp2Zv
 10:28:02          184     1,482.0000   XLON           07003070000053828-E0PuJwfCp2af
 10:28:27          151     1,480.0000   XLON           07003070000052953-E0PuJwfCp2r9
 10:29:41          268     1,480.0000   XLON           05003050000055753-E0PuJwfCp3R7
 10:30:21          342     1,479.0000   XLON           05003050000055460-E0PuJwfCp3ob
 10:30:21          319     1,480.0000   XLON           07003070000056108-E0PuJwfCp3oS
 10:33:26          122     1,479.0000   XLON           05003050000056347-E0PuJwfCp5P3
 10:37:03          188     1,479.0000   XLON           05003050000058251-E0PuJwfCp7Qn
 10:37:20          23      1,478.0000   XLON           07003070000057971-E0PuJwfCp7XL
 10:37:20          175     1,478.0000   XLON           07003070000057971-E0PuJwfCp7XO
 10:39:55          189     1,478.0000   XLON           07003070000058845-E0PuJwfCp8fR
 10:42:03          250     1,480.0000   XLON           07003070000059811-E0PuJwfCpAVP
 10:48:15          204     1,480.0000   XLON           05003050000060100-E0PuJwfCpDbr
 10:48:15          211     1,479.0000   XLON           07003070000059478-E0PuJwfCpDc4
 10:53:00          187     1,479.0000   XLON           05003050000062106-E0PuJwfCpGhM
 10:54:17          123     1,479.0000   XLON           05003050000063271-E0PuJwfCpHFW
 10:56:31          65      1,479.0000   XLON           05003050000063271-E0PuJwfCpIT7
 10:56:31          156     1,479.0000   XLON           05003050000063576-E0PuJwfCpIT9
 10:57:43          308     1,479.0000   XLON           05003050000064554-E0PuJwfCpJ8I
 10:59:23          386     1,479.0000   XLON           07003070000065023-E0PuJwfCpJit
 11:07:18          263     1,478.0000   XLON           07003070000065620-E0PuJwfCpNJa
 11:08:45          289     1,478.0000   XLON           05003050000067735-E0PuJwfCpNqg
 11:10:39          298     1,478.0000   XLON           05003050000067880-E0PuJwfCpOfF
 11:10:41          109     1,477.0000   XLON           05003050000059850-E0PuJwfCpOgS
 11:10:41          6       1,477.0000   XLON           05003050000059850-E0PuJwfCpOgU
 11:10:41          135     1,477.0000   XLON           07003070000063252-E0PuJwfCpOgW
 11:11:05          211     1,477.0000   XLON           05003050000068502-E0PuJwfCpOqL
 11:12:43          109     1,476.0000   XLON           05003050000067845-E0PuJwfCpPOK
 11:12:43          1       1,477.0000   XLON           07003070000069029-E0PuJwfCpPNp
 11:12:43          310     1,477.0000   XLON           07003070000069029-E0PuJwfCpPNr
 11:12:46          124     1,475.0000   XLON           05003050000068769-E0PuJwfCpPPv
 11:14:23          221     1,475.0000   XLON           05003050000069506-E0PuJwfCpQIm
 11:17:19          160     1,474.0000   XLON           07003070000070481-E0PuJwfCpSLP
 11:17:43          155     1,475.0000   XLON           07003070000070652-E0PuJwfCpSYy
 11:17:43          12      1,475.0000   XLON           07003070000070652-E0PuJwfCpSZ0
 11:17:43          1       1,475.0000   XLON           07003070000070652-E0PuJwfCpSZ2
 11:17:43          10      1,475.0000   XLON           07003070000070652-E0PuJwfCpSZ4
 11:19:23          61      1,475.0000   XLON           07003070000071179-E0PuJwfCpTYf
 11:19:23          227     1,475.0000   XLON           07003070000071179-E0PuJwfCpTYh
 11:21:03          11      1,475.0000   XLON           05003050000071713-E0PuJwfCpUEp
 11:21:05          163     1,475.0000   XLON           05003050000071717-E0PuJwfCpUGr
 11:22:43          176     1,474.0000   XLON           07003070000072234-E0PuJwfCpUpm
 11:24:23          114     1,474.0000   XLON           05003050000072675-E0PuJwfCpVXD
 11:24:23          59      1,474.0000   XLON           05003050000072675-E0PuJwfCpVXF
 11:26:03          32      1,474.0000   XLON           05003050000073120-E0PuJwfCpWCY
 11:26:03          70      1,474.0000   XLON           05003050000073120-E0PuJwfCpWCa
 11:26:03          68      1,474.0000   XLON           05003050000073120-E0PuJwfCpWCc
 11:26:03          28      1,474.0000   XLON           05003050000073120-E0PuJwfCpWCe
 11:27:43          139     1,473.0000   XLON           05003050000073651-E0PuJwfCpWre
 11:30:31          185     1,473.0000   XLON           05003050000074236-E0PuJwfCpYQg
 11:32:03          154     1,473.0000   XLON           07003070000075143-E0PuJwfCpZBz
 11:33:43          157     1,473.0000   XLON           05003050000075655-E0PuJwfCpa8d
 11:34:23          133     1,473.0000   XLON           05003050000075860-E0PuJwfCpaNs
 11:34:44          6       1,472.0000   XLON           07003070000061800-E0PuJwfCpaVw
 11:34:44          194     1,472.0000   XLON           07003070000061800-E0PuJwfCpaVy
 11:36:03          21      1,473.0000   XLON           05003050000076385-E0PuJwfCpbJZ
 11:36:03          1       1,473.0000   XLON           05003050000076385-E0PuJwfCpbJb
 11:36:03          70      1,473.0000   XLON           05003050000076385-E0PuJwfCpbJd
 11:36:03          32      1,473.0000   XLON           05003050000076385-E0PuJwfCpbJf
 11:49:50          1       1,473.0000   XLON           07003070000076894-E0PuJwfCphvi
 11:49:50          129     1,473.0000   XLON           05003050000078392-E0PuJwfCphvq
 11:49:50          107     1,473.0000   XLON           07003070000076894-E0PuJwfCphvm
 11:49:51          116     1,472.0000   XLON           07003070000078490-E0PuJwfCphxt
 11:57:38          104     1,475.0000   XLON           05003050000082804-E0PuJwfCpm32
 11:57:39          271     1,475.0000   XLON           05003050000082809-E0PuJwfCpm3O
 11:57:40          87      1,475.0000   XLON           05003050000082810-E0PuJwfCpm4U
 12:01:47          500     1,476.0000   XLON           07003070000084141-E0PuJwfCpo1Z
 12:12:05          371     1,477.0000   XLON           05003050000084783-E0PuJwfCptNa
 12:12:07          234     1,478.0000   XLON           07003070000087216-E0PuJwfCptUI
 12:12:07          100     1,478.0000   XLON           07003070000087216-E0PuJwfCptRU
 12:12:17          6       1,478.0000   XLON           07003070000087216-E0PuJwfCptb4
 12:12:17          250     1,478.0000   XLON           07003070000087225-E0PuJwfCptb6
 12:15:17          417     1,478.0000   XLON           05003050000087204-E0PuJwfCpv1C
 12:16:55          367     1,478.0000   XLON           07003070000088253-E0PuJwfCpvqR
 12:17:55          308     1,478.0000   XLON           07003070000089030-E0PuJwfCpwaT
 12:18:13          361     1,477.0000   XLON           07003070000087213-E0PuJwfCpwgn
 12:18:35          246     1,477.0000   XLON           05003050000089100-E0PuJwfCpwwb
 12:20:15          39      1,477.0000   XLON           05003050000089552-E0PuJwfCpxhs
 12:20:21          19      1,477.0000   XLON           05003050000089552-E0PuJwfCpxlN
 12:20:21          170     1,477.0000   XLON           05003050000089552-E0PuJwfCpxlL
 12:21:46          81      1,477.0000   XLON           05003050000089782-E0PuJwfCpyWF
 12:21:46          95      1,477.0000   XLON           05003050000089782-E0PuJwfCpyWH
 12:22:56          176     1,477.0000   XLON           07003070000090412-E0PuJwfCpzHT
 12:24:24          142     1,477.0000   XLON           05003050000090863-E0PuJwfCpzv0
 12:24:24          16      1,477.0000   XLON           05003050000090863-E0PuJwfCpzv2
 12:25:13          229     1,475.0000   XLON           07003070000089091-E0PuJwfCq0Nk
 12:26:17          137     1,477.0000   XLON           07003070000091499-E0PuJwfCq0yp
 12:27:02          39      1,476.0000   XLON           05003050000091374-E0PuJwfCq1KJ
 12:27:02          75      1,476.0000   XLON           05003050000091374-E0PuJwfCq1KL
 12:27:44          71      1,476.0000   XLON           05003050000091772-E0PuJwfCq1dk
 12:27:44          12      1,476.0000   XLON           05003050000091772-E0PuJwfCq1dm
 12:29:24          84      1,476.0000   XLON           07003070000092360-E0PuJwfCq2Fv
 12:32:04          131     1,476.0000   XLON           07003070000093206-E0PuJwfCq3MI
 12:32:44          111     1,476.0000   XLON           05003050000093286-E0PuJwfCq3ZJ
 12:33:32          197     1,475.0000   XLON           05003050000092816-E0PuJwfCq3xU
 12:34:24          132     1,475.0000   XLON           05003050000093752-E0PuJwfCq4d0
 12:37:04          108     1,476.0000   XLON           07003070000094650-E0PuJwfCq5tU
 12:37:04          11      1,476.0000   XLON           07003070000094650-E0PuJwfCq5tW
 12:37:04          32      1,476.0000   XLON           07003070000094650-E0PuJwfCq5tY
 12:38:44          133     1,476.0000   XLON           07003070000095067-E0PuJwfCq6jL
 12:40:50          121     1,475.0000   XLON           05003050000094692-E0PuJwfCq7ZH
 12:44:44          1       1,476.0000   XLON           05003050000096453-E0PuJwfCq96p
 12:44:44          271     1,476.0000   XLON           05003050000096453-E0PuJwfCq96v
 12:44:45          1       1,475.0000   XLON           05003050000095919-E0PuJwfCq97z
 12:46:48          195     1,475.0000   XLON           05003050000095919-E0PuJwfCq9wN
 12:46:53          326     1,474.0000   XLON           07003070000097025-E0PuJwfCqA2p
 12:47:44          153     1,473.0000   XLON           05003050000097411-E0PuJwfCqAVy
 12:50:24          98      1,473.0000   XLON           07003070000098269-E0PuJwfCqBwG
 12:52:44          169     1,474.0000   XLON           07003070000099005-E0PuJwfCqCzI
 12:54:24          287     1,474.0000   XLON           07003070000099508-E0PuJwfCqDgX
 12:59:24          154     1,475.0000   XLON           05003050000101101-E0PuJwfCqGOF
 12:59:24          104     1,475.0000   XLON           05003050000101101-E0PuJwfCqGOH
 12:59:24          25      1,475.0000   XLON           05003050000101101-E0PuJwfCqGOJ
 13:03:52          337     1,476.0000   XLON           05003050000102325-E0PuJwfCqIgQ
 13:05:22          283     1,476.0000   XLON           05003050000103243-E0PuJwfCqJHm
 13:13:53          1       1,476.0000   XLON           05003050000103824-E0PuJwfCqMk0
 13:14:27          170     1,476.0000   XLON           05003050000103824-E0PuJwfCqMtd
 13:14:32          28      1,476.0000   XLON           05003050000103824-E0PuJwfCqMuE
 13:16:31          336     1,476.0000   XLON           07003070000107283-E0PuJwfCqNkA
 13:17:31          294     1,476.0000   XLON           07003070000108120-E0PuJwfCqO3F
 13:18:11          121     1,476.0000   XLON           07003070000108322-E0PuJwfCqOHo
 13:18:11          120     1,476.0000   XLON           07003070000108322-E0PuJwfCqOHq
 13:18:11          23      1,476.0000   XLON           07003070000108322-E0PuJwfCqOHm
 13:19:51          329     1,476.0000   XLON           05003050000108887-E0PuJwfCqPPh
 13:21:04          298     1,476.0000   XLON           07003070000109392-E0PuJwfCqQGS
 13:22:44          15      1,476.0000   XLON           05003050000109894-E0PuJwfCqQuT
 13:23:19          28      1,475.0000   XLON           07003070000102014-E0PuJwfCqREF
 13:23:19          170     1,475.0000   XLON           07003070000102014-E0PuJwfCqREC
 13:26:04          97      1,476.0000   XLON           07003070000111126-E0PuJwfCqTEV
 13:26:04          146     1,476.0000   XLON           07003070000111126-E0PuJwfCqTEY
 13:27:44          78      1,476.0000   XLON           07003070000111779-E0PuJwfCqTvT
 13:28:44          162     1,476.0000   XLON           07003070000112141-E0PuJwfCqUVL
 13:29:28          157     1,476.0000   XLON           07003070000112401-E0PuJwfCqUuB
 13:29:28          47      1,476.0000   XLON           07003070000112401-E0PuJwfCqUuE
 13:31:04          147     1,479.0000   XLON           05003050000112743-E0PuJwfCqYXf
 13:31:04          2       1,481.0000   XLON           07003070000115211-E0PuJwfCqYXL
 13:31:04          81      1,481.0000   XLON           07003070000115211-E0PuJwfCqYXN
 13:31:04          120     1,481.0000   XLON           07003070000115211-E0PuJwfCqYXP
 13:34:00          190     1,479.0000   XLON           05003050000116830-E0PuJwfCqb3r
 13:34:24          175     1,479.0000   XLON           05003050000118219-E0PuJwfCqbSf
 13:37:44          120     1,478.0000   XLON           05003050000120219-E0PuJwfCqeAI
 13:37:44          100     1,478.0000   XLON           05003050000120219-E0PuJwfCqeAK
 13:39:24          120     1,478.0000   XLON           07003070000121477-E0PuJwfCqfrE
 13:39:24          100     1,478.0000   XLON           07003070000121477-E0PuJwfCqfrG
 13:41:04          318     1,478.0000   XLON           05003050000122188-E0PuJwfCqh9f
 13:42:44          68      1,478.0000   XLON           07003070000123081-E0PuJwfCqiVI
 13:42:44          100     1,478.0000   XLON           07003070000123081-E0PuJwfCqiVK
 13:44:24          198     1,477.0000   XLON           05003050000119798-E0PuJwfCqjo2
 13:44:24          31      1,478.0000   XLON           07003070000123853-E0PuJwfCqjne
 13:44:24          224     1,478.0000   XLON           07003070000123853-E0PuJwfCqjnT
 13:47:04          190     1,477.0000   XLON           07003070000125208-E0PuJwfCqlX3
 13:47:45          96      1,477.0000   XLON           07003070000125491-E0PuJwfCqlrl
 13:49:32          1       1,477.0000   XLON           07003070000125491-E0PuJwfCqmbI
 13:55:20          128     1,477.0000   XLON           07003070000125491-E0PuJwfCqpYQ
 13:55:20          113     1,477.0000   XLON           07003070000126918-E0PuJwfCqpYS
 14:01:52          310     1,480.0000   XLON           07003070000131946-E0PuJwfCqtjy
 14:01:53          322     1,479.0000   XLON           07003070000131842-E0PuJwfCqtkx
 14:01:53          396     1,480.0000   XLON           07003070000131950-E0PuJwfCqtkq
 14:06:22          103     1,481.0000   XLON           05003050000133819-E0PuJwfCqwEN
 14:06:22          112     1,481.0000   XLON           05003050000133819-E0PuJwfCqwEE
 14:06:29          44      1,481.0000   XLON           05003050000133819-E0PuJwfCqwHm
 14:07:22          112     1,481.0000   XLON           05003050000134230-E0PuJwfCqwtk
 14:08:02          322     1,481.0000   XLON           05003050000134459-E0PuJwfCqxIq
 14:08:19          406     1,480.0000   XLON           05003050000133706-E0PuJwfCqxPF
 14:10:05          357     1,480.0000   XLON           05003050000135101-E0PuJwfCqyR8
 14:14:26          282     1,482.0000   XLON           05003050000137040-E0PuJwfCr18d
 14:16:55          282     1,482.0000   XLON           07003070000137985-E0PuJwfCr3OK
 14:20:26          256     1,483.0000   XLON           07003070000139906-E0PuJwfCr5Qq
 14:21:09          384     1,483.0000   XLON           07003070000140146-E0PuJwfCr5vj
 14:22:05          358     1,482.0000   XLON           07003070000138713-E0PuJwfCr6n1
 14:26:58          263     1,482.0000   XLON           05003050000140838-E0PuJwfCrARY
 14:27:05          239     1,481.0000   XLON           07003070000140875-E0PuJwfCrAYA
 14:27:45          307     1,481.0000   XLON           05003050000143162-E0PuJwfCrB2J
 14:28:00          210     1,482.0000   XLON           07003070000143416-E0PuJwfCrBAZ
 14:29:26          118     1,482.0000   XLON           05003050000144603-E0PuJwfCrCis
 14:29:26          100     1,482.0000   XLON           05003050000144603-E0PuJwfCrCiu
 14:30:57          129     1,480.0000   XLON           05003050000143328-E0PuJwfCrFqZ
 14:30:57          274     1,481.0000   XLON           07003070000145965-E0PuJwfCrFqT
 14:32:38          405     1,480.0000   XLON           07003070000146879-E0PuJwfCrIWo
 14:33:05          159     1,480.0000   XLON           07003070000148849-E0PuJwfCrJGB
 14:33:45          308     1,480.0000   XLON           05003050000149748-E0PuJwfCrKnd
 14:33:45          98      1,480.0000   XLON           07003070000148849-E0PuJwfCrKnI
 14:34:35          282     1,480.0000   XLON           07003070000150368-E0PuJwfCrLgd
 14:34:37          170     1,479.0000   XLON           07003070000142833-E0PuJwfCrLhu
 14:36:05          249     1,480.0000   XLON           05003050000151642-E0PuJwfCrNfQ
 14:36:05          100     1,480.0000   XLON           05003050000151642-E0PuJwfCrNfS
 14:36:05          30      1,480.0000   XLON           05003050000151642-E0PuJwfCrNfU
 14:36:05          25      1,480.0000   XLON           05003050000151642-E0PuJwfCrNfW
 14:36:05          69      1,480.0000   XLON           05003050000151642-E0PuJwfCrNfY
 14:37:45          24      1,480.0000   XLON           07003070000153082-E0PuJwfCrQFh
 14:37:45          395     1,480.0000   XLON           07003070000153082-E0PuJwfCrQFj
 14:39:26          25      1,480.0000   XLON           05003050000154503-E0PuJwfCrSzM
 14:39:26          69      1,480.0000   XLON           05003050000154503-E0PuJwfCrSzO
 14:39:26          100     1,480.0000   XLON           05003050000154503-E0PuJwfCrSzQ
 14:39:26          240     1,480.0000   XLON           05003050000154503-E0PuJwfCrSzS
 14:40:28          114     1,478.0000   XLON           07003070000139185-E0PuJwfCrUOV
 14:41:05          260     1,478.0000   XLON           07003070000155775-E0PuJwfCrVPD
 14:41:40          75      1,478.0000   XLON           07003070000155775-E0PuJwfCrWRd
 14:42:45          72      1,478.0000   XLON           07003070000157105-E0PuJwfCrXeX
 14:42:45          263     1,478.0000   XLON           07003070000157105-E0PuJwfCrXeS
 14:43:33          22      1,479.0000   XLON           07003070000157399-E0PuJwfCrZMX
 14:43:33          288     1,479.0000   XLON           07003070000157399-E0PuJwfCrZMa
 14:44:29          310     1,478.0000   XLON           05003050000158753-E0PuJwfCraoZ
 14:46:22          138     1,476.0000   XLON           05003050000139399-E0PuJwfCrdqE
 14:46:22          361     1,478.0000   XLON           05003050000160358-E0PuJwfCrdpK
 14:46:22          127     1,477.0000   XLON           05003050000151066-E0PuJwfCrdpX
 14:46:38          29      1,475.0000   XLON           07003070000160720-E0PuJwfCrePc
 14:46:38          181     1,475.0000   XLON           07003070000160720-E0PuJwfCrePT
 14:48:17          321     1,474.0000   XLON           07003070000161956-E0PuJwfCrgci
 14:48:17          14      1,474.0000   XLON           07003070000161956-E0PuJwfCrgck
 14:49:02          258     1,473.0000   XLON           05003050000161875-E0PuJwfCrhc1
 14:49:26          233     1,473.0000   XLON           07003070000163345-E0PuJwfCri40
 14:49:26          76      1,473.0000   XLON           07003070000163345-E0PuJwfCri42
 14:49:26          168     1,473.0000   XLON           07003070000163345-E0PuJwfCri44
 14:51:05          354     1,472.0000   XLON           05003050000164549-E0PuJwfCrkDw
 14:52:45          310     1,471.0000   XLON           05003050000163274-E0PuJwfCrmDr
 14:52:45          372     1,472.0000   XLON           05003050000165820-E0PuJwfCrmDO
 14:54:56          277     1,470.0000   XLON           05003050000166967-E0PuJwfCrolH
 14:56:05          234     1,470.0000   XLON           05003050000168219-E0PuJwfCrqS2
 14:56:05          30      1,470.0000   XLON           05003050000168219-E0PuJwfCrqS4
 14:57:45          35      1,470.0000   XLON           07003070000169691-E0PuJwfCrsBK
 14:58:45          330     1,469.0000   XLON           07003070000170430-E0PuJwfCrt4c
 14:59:26          234     1,469.0000   XLON           05003050000170635-E0PuJwfCrtsx
 14:59:26          100     1,469.0000   XLON           05003050000170635-E0PuJwfCrtsz
 14:59:26          3       1,469.0000   XLON           05003050000170635-E0PuJwfCrtt1
 15:00:13          277     1,468.0000   XLON           07003070000167104-E0PuJwfCrvYK
 15:01:05          241     1,468.0000   XLON           05003050000172733-E0PuJwfCrwz0
 15:02:23          110     1,467.0000   XLON           07003070000172948-E0PuJwfCrydX
 15:02:23          252     1,467.0000   XLON           07003070000172948-E0PuJwfCryda
 15:02:45          233     1,466.0000   XLON           07003070000174664-E0PuJwfCrzPF
 15:02:45          31      1,466.0000   XLON           07003070000174664-E0PuJwfCrzPH
 15:04:26          4       1,466.0000   XLON           07003070000176286-E0PuJwfCs1WP
 15:05:26          50      1,466.0000   XLON           05003050000176791-E0PuJwfCs2Wo
 15:05:26          1       1,466.0000   XLON           05003050000176791-E0PuJwfCs2Wq
 15:06:05          233     1,466.0000   XLON           07003070000177493-E0PuJwfCs3Hn
 15:06:05          153     1,466.0000   XLON           07003070000177493-E0PuJwfCs3Hp
 15:06:05          35      1,466.0000   XLON           07003070000177493-E0PuJwfCs3Hr
 15:07:19          22      1,464.0000   XLON           05003050000174454-E0PuJwfCs4ed
 15:07:19          343     1,464.0000   XLON           05003050000174454-E0PuJwfCs4eo
 15:08:45          220     1,465.0000   XLON           07003070000178761-E0PuJwfCs6JL
 15:09:14          12      1,464.0000   XLON           05003050000178524-E0PuJwfCs7F4
 15:09:22          31      1,464.0000   XLON           05003050000178524-E0PuJwfCs7Oy
 15:10:35          265     1,464.0000   XLON           05003050000178524-E0PuJwfCs9Pw
 15:11:05          233     1,464.0000   XLON           05003050000181029-E0PuJwfCsAXE
 15:11:05          87      1,464.0000   XLON           05003050000181029-E0PuJwfCsAXG
 15:12:46          226     1,464.0000   XLON           07003070000182603-E0PuJwfCsDMh
 15:12:46          138     1,464.0000   XLON           07003070000182603-E0PuJwfCsDMj
 15:14:02          335     1,462.0000   XLON           07003070000180089-E0PuJwfCsEtl
 15:14:26          260     1,462.0000   XLON           05003050000183455-E0PuJwfCsFGY
 15:16:05          326     1,461.0000   XLON           07003070000183745-E0PuJwfCsH94
 15:16:05          362     1,462.0000   XLON           05003050000184906-E0PuJwfCsH89
 15:18:45          31      1,462.0000   XLON           05003050000186982-E0PuJwfCsKJ3
 15:18:45          33      1,462.0000   XLON           05003050000186982-E0PuJwfCsKJ5
 15:19:25          65      1,462.0000   XLON           07003070000187746-E0PuJwfCsLF1
 15:21:50          248     1,462.0000   XLON           07003070000188498-E0PuJwfCsNsY
 15:23:00          285     1,467.0000   XLON           07003070000190398-E0PuJwfCsP8u
 15:24:26          268     1,466.0000   XLON           07003070000191411-E0PuJwfCsQdK
 15:24:50          359     1,465.0000   XLON           07003070000190221-E0PuJwfCsQwD
 15:26:02          341     1,463.0000   XLON           07003070000189545-E0PuJwfCsSTq
 15:26:05          233     1,463.0000   XLON           05003050000192373-E0PuJwfCsSa5
 15:26:05          49      1,463.0000   XLON           05003050000192373-E0PuJwfCsSa7
 15:27:45          233     1,463.0000   XLON           05003050000193616-E0PuJwfCsU8V
 15:27:45          104     1,463.0000   XLON           05003050000193616-E0PuJwfCsU8X
 15:29:28          273     1,464.0000   XLON           07003070000195041-E0PuJwfCsWEY
 15:31:05          354     1,466.0000   XLON           05003050000196047-E0PuJwfCsYtx
 15:31:08          235     1,465.0000   XLON           05003050000195726-E0PuJwfCsZ9i
 15:34:36          260     1,466.0000   XLON           05003050000197917-E0PuJwfCsdcH
 15:37:05          288     1,469.0000   XLON           05003050000199977-E0PuJwfCshRK
 15:37:29          408     1,468.0000   XLON           05003050000199588-E0PuJwfCsi9n
 15:38:22          470     1,468.0000   XLON           05003050000200969-E0PuJwfCsjFs
 15:38:54          123     1,467.0000   XLON           07003070000199975-E0PuJwfCsjcS
 15:39:19          122     1,466.0000   XLON           05003050000199149-E0PuJwfCskGO
 15:40:00          256     1,466.0000   XLON           05003050000202236-E0PuJwfCsl2P
 15:40:00          98      1,466.0000   XLON           05003050000202236-E0PuJwfCsl2R
 15:44:26          47      1,467.0000   XLON           05003050000205602-E0PuJwfCsqyt
 15:44:26          190     1,467.0000   XLON           05003050000205602-E0PuJwfCsqyJ
 15:44:26          246     1,467.0000   XLON           05003050000205602-E0PuJwfCsqyF
 15:44:46          4       1,466.0000   XLON           07003070000203899-E0PuJwfCsrNF
 15:46:14          364     1,466.0000   XLON           07003070000203899-E0PuJwfCstC5
 15:47:10          426     1,465.0000   XLON           07003070000207631-E0PuJwfCsuMn
 15:48:21          52      1,463.0000   XLON           05003050000208344-E0PuJwfCswug
 15:48:55          129     1,463.0000   XLON           05003050000208344-E0PuJwfCsxhZ
 15:48:55          25      1,463.0000   XLON           05003050000208344-E0PuJwfCsxhb
 15:48:55          2       1,463.0000   XLON           05003050000208344-E0PuJwfCsxhP
 15:48:55          233     1,463.0000   XLON           05003050000208344-E0PuJwfCsxhR
 15:49:26          233     1,463.0000   XLON           05003050000209716-E0PuJwfCsyB8
 15:49:26          1       1,463.0000   XLON           05003050000209716-E0PuJwfCsyBA
 15:49:26          27      1,463.0000   XLON           05003050000209716-E0PuJwfCsyBC
 15:49:26          108     1,463.0000   XLON           05003050000209716-E0PuJwfCsyBE
 15:51:44          126     1,463.0000   XLON           05003050000210926-E0PuJwfCt1GQ
 15:51:44          235     1,463.0000   XLON           05003050000210926-E0PuJwfCt1GI
 15:51:45          17      1,463.0000   XLON           05003050000210926-E0PuJwfCt1Gx
 15:52:57          20      1,463.0000   XLON           05003050000212069-E0PuJwfCt2WF
 15:53:12          226     1,463.0000   XLON           05003050000212069-E0PuJwfCt2jA
 15:53:16          26      1,463.0000   XLON           05003050000212069-E0PuJwfCt2ok
 15:56:54          414     1,467.0000   XLON           05003050000214645-E0PuJwfCt7xi
 15:57:27          493     1,467.0000   XLON           07003070000215826-E0PuJwfCt8n8
 15:58:56          132     1,466.0000   XLON           05003050000214491-E0PuJwfCtASp
 15:58:56          313     1,466.0000   XLON           05003050000214491-E0PuJwfCtASl
 15:59:39          301     1,466.0000   XLON           05003050000216648-E0PuJwfCtBE3
 15:59:39          63      1,466.0000   XLON           05003050000216648-E0PuJwfCtBDy
 16:00:15          87      1,466.0000   XLON           05003050000216648-E0PuJwfCtBz3
 16:00:47          233     1,466.0000   XLON           05003050000218144-E0PuJwfCtCkS
 16:00:47          103     1,466.0000   XLON           05003050000218144-E0PuJwfCtCkU
 16:00:47          161     1,466.0000   XLON           05003050000218144-E0PuJwfCtCkW
 16:01:05          324     1,466.0000   XLON           07003070000218752-E0PuJwfCtD7d
 16:01:05          3       1,466.0000   XLON           07003070000218752-E0PuJwfCtD7a
 16:01:17          2       1,466.0000   XLON           07003070000218752-E0PuJwfCtDNZ
 16:02:45          169     1,466.0000   XLON           07003070000220085-E0PuJwfCtFI1
 16:02:45          226     1,466.0000   XLON           07003070000220085-E0PuJwfCtFHk
 16:04:26          486     1,468.0000   XLON           07003070000221173-E0PuJwfCtHLl
 16:06:05          43      1,468.0000   XLON           07003070000222267-E0PuJwfCtIxZ
 16:06:05          171     1,468.0000   XLON           07003070000222267-E0PuJwfCtIxU
 16:06:05          139     1,468.0000   XLON           07003070000222267-E0PuJwfCtIxW
 16:07:08          103     1,467.0000   XLON           07003070000220893-E0PuJwfCtJly
 16:07:08          192     1,467.0000   XLON           05003050000220464-E0PuJwfCtJlw
 16:07:54          369     1,466.0000   XLON           07003070000223497-E0PuJwfCtKoQ
 16:09:26          171     1,466.0000   XLON           07003070000224637-E0PuJwfCtMP4
 16:09:26          311     1,466.0000   XLON           07003070000224637-E0PuJwfCtMP6
 16:10:14          329     1,465.0000   XLON           07003070000220894-E0PuJwfCtNNb
 16:11:06          303     1,465.0000   XLON           07003070000225814-E0PuJwfCtOQh
 16:11:06          15      1,465.0000   XLON           07003070000225814-E0PuJwfCtOQj
 16:12:46          73      1,465.0000   XLON           05003050000226351-E0PuJwfCtPzg
 16:12:46          100     1,465.0000   XLON           05003050000226351-E0PuJwfCtPzi
 16:12:46          330     1,465.0000   XLON           05003050000226351-E0PuJwfCtPzk
 16:12:46          45      1,465.0000   XLON           05003050000226351-E0PuJwfCtPzm
 16:14:26          25      1,465.0000   XLON           05003050000227429-E0PuJwfCtRnH
 16:14:28          249     1,465.0000   XLON           05003050000227429-E0PuJwfCtRrc
 16:15:03          166     1,465.0000   XLON           05003050000227429-E0PuJwfCtSeW
 16:15:03          108     1,465.0000   XLON           05003050000227429-E0PuJwfCtSeP
 16:17:10          436     1,466.0000   XLON           05003050000228638-E0PuJwfCtV3V
 16:19:14          272     1,467.0000   XLON           07003070000229530-E0PuJwfCtXmW
 16:19:14          2       1,467.0000   XLON           07003070000229530-E0PuJwfCtXmY
 16:19:27          17      1,467.0000   XLON           07003070000229745-E0PuJwfCtY2a
 16:19:27          100     1,467.0000   XLON           07003070000229745-E0PuJwfCtY2O
 16:19:27          325     1,467.0000   XLON           07003070000229745-E0PuJwfCtY2L
 16:20:05          2       1,466.0000   XLON           05003050000228863-E0PuJwfCtYlq
 16:23:47          328     1,466.0000   XLON           05003050000228863-E0PuJwfCtdrg
 16:23:47          138     1,466.0000   XLON           05003050000230233-E0PuJwfCtdrw
 16:23:47          108     1,466.0000   XLON           05003050000230258-E0PuJwfCtdry
 16:23:48          576     1,466.0000   XLON           07003070000230976-E0PuJwfCtdsz
 16:23:48          168     1,466.0000   XLON           07003070000230976-E0PuJwfCtdt1
 16:24:46          230     1,465.0000   XLON           05003050000230528-E0PuJwfCtex9
 16:24:46          343     1,465.0000   XLON           07003070000228847-E0PuJwfCtex5
 16:26:01          169     1,465.0000   XLON           07003070000231564-E0PuJwfCtgJL
 16:26:03          171     1,465.0000   XLON           07003070000231564-E0PuJwfCtgNG
 16:26:27          140     1,465.0000   XLON           05003050000231273-E0PuJwfCtgr9
 16:26:27          42      1,465.0000   XLON           07003070000231564-E0PuJwfCtgr5
 16:27:02          94      1,465.0000   XLON           05003050000231273-E0PuJwfCthdL
 16:27:02          150     1,465.0000   XLON           05003050000231273-E0PuJwfCthdG
 16:27:30          254     1,465.0000   XLON           07003070000232208-E0PuJwfCtiwu
 16:27:30          69      1,465.0000   XLON           07003070000232208-E0PuJwfCtiww
 16:28:12          291     1,465.0000   XLON           07003070000232400-E0PuJwfCtjel

 

 

 

 

 

 

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