REG - Softcat PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260119:nRSS5000Pa&default-theme=true
RNS Number : 5000P Softcat PLC 19 January 2026
19 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: 19 January 2026
Number of ordinary shares purchased: 92,600
Lowest price per share: 1,416p
Highest price per share: 1,450p
Weighted average price per day: 1,429.5206p
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 199,537,754 ordinary shares, each with voting rights.
The Company does not hold any shares in treasury.
The above figure of 199,537,754 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 19 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
08:10:24 32 1,442.0000 XLON 05003050000007551-E0PyfhYlw29h
08:10:40 194 1,442.0000 XLON 05003050000007551-E0PyfhYlw2Vm
08:24:15 157 1,448.0000 XLON 07003070000011996-E0PyfhYlwJRv
08:29:43 156 1,448.0000 XLON 05003050000013092-E0PyfhYlwOJP
08:29:43 156 1,449.0000 XLON 05003050000013268-E0PyfhYlwOJ0
08:29:43 191 1,450.0000 XLON 07003070000014147-E0PyfhYlwOII
08:29:44 158 1,448.0000 XLON 07003070000015356-E0PyfhYlwOKW
08:29:45 202 1,448.0000 XLON 05003050000015293-E0PyfhYlwOLP
08:29:46 166 1,448.0000 XLON 07003070000015366-E0PyfhYlwONm
08:29:46 7 1,448.0000 XLON 07003070000015366-E0PyfhYlwONo
08:29:47 52 1,448.0000 XLON 05003050000015303-E0PyfhYlwOPd
08:30:11 41 1,448.0000 XLON 07003070000015419-E0PyfhYlwP1p
08:30:11 135 1,448.0000 XLON 05003050000015303-E0PyfhYlwP1l
08:30:11 72 1,448.0000 XLON 07003070000015419-E0PyfhYlwP1n
08:30:12 170 1,447.0000 XLON 05003050000015287-E0PyfhYlwP2S
08:30:12 46 1,447.0000 XLON 05003050000015287-E0PyfhYlwP2U
08:30:12 351 1,448.0000 XLON 07003070000015596-E0PyfhYlwP2B
08:30:13 248 1,447.0000 XLON 07003070000015619-E0PyfhYlwP5m
08:30:14 246 1,447.0000 XLON 07003070000015624-E0PyfhYlwP8R
08:30:16 193 1,448.0000 XLON 07003070000015637-E0PyfhYlwPCe
08:30:17 70 1,448.0000 XLON 05003050000015588-E0PyfhYlwPEo
08:30:18 68 1,448.0000 XLON 07003070000015642-E0PyfhYlwPGf
08:30:18 78 1,448.0000 XLON 07003070000015642-E0PyfhYlwPGh
08:30:21 27 1,448.0000 XLON 07003070000015651-E0PyfhYlwPKp
08:39:44 177 1,448.0000 XLON 07003070000015651-E0PyfhYlwZ75
08:39:44 237 1,449.0000 XLON 07003070000015951-E0PyfhYlwZ6L
08:39:45 188 1,448.0000 XLON 05003050000019005-E0PyfhYlwZ8m
08:39:49 188 1,448.0000 XLON 05003050000019010-E0PyfhYlwZID
08:39:50 130 1,448.0000 XLON 05003050000019028-E0PyfhYlwZIb
08:39:50 99 1,448.0000 XLON 05003050000019028-E0PyfhYlwZId
08:39:51 204 1,448.0000 XLON 05003050000019034-E0PyfhYlwZJq
08:39:52 130 1,448.0000 XLON 07003070000019091-E0PyfhYlwZKe
08:39:52 97 1,448.0000 XLON 07003070000019091-E0PyfhYlwZKg
08:39:53 299 1,448.0000 XLON 07003070000019094-E0PyfhYlwZL9
08:39:54 130 1,448.0000 XLON 05003050000019042-E0PyfhYlwZLl
08:39:55 222 1,448.0000 XLON 07003070000019100-E0PyfhYlwZMU
08:39:56 338 1,448.0000 XLON 05003050000019051-E0PyfhYlwZOC
08:39:57 266 1,448.0000 XLON 07003070000019107-E0PyfhYlwZOr
08:39:58 372 1,448.0000 XLON 07003070000019114-E0PyfhYlwZSy
08:40:49 192 1,447.0000 XLON 07003070000015632-E0PyfhYlwaPR
08:40:50 309 1,447.0000 XLON 07003070000019459-E0PyfhYlwaSM
08:43:49 157 1,446.0000 XLON 07003070000020491-E0PyfhYlwctW
08:43:52 226 1,446.0000 XLON 05003050000020652-E0PyfhYlwcum
08:44:00 284 1,446.0000 XLON 07003070000020764-E0PyfhYlwcyZ
08:45:00 199 1,446.0000 XLON 05003050000021095-E0PyfhYlwdzs
08:45:40 230 1,446.0000 XLON 05003050000021358-E0PyfhYlweku
08:50:43 136 1,445.0000 XLON 07003070000019786-E0PyfhYlwj9t
08:50:43 196 1,446.0000 XLON 07003070000021790-E0PyfhYlwj9S
08:50:44 90 1,445.0000 XLON 07003070000019786-E0PyfhYlwjAX
08:50:45 175 1,445.0000 XLON 07003070000023275-E0PyfhYlwjAt
08:53:10 198 1,445.0000 XLON 05003050000023560-E0PyfhYlwlX2
08:53:11 295 1,445.0000 XLON 07003070000024212-E0PyfhYlwlYA
08:54:26 164 1,445.0000 XLON 05003050000024421-E0PyfhYlwn3j
08:54:26 96 1,445.0000 XLON 05003050000024421-E0PyfhYlwn3r
08:55:33 255 1,445.0000 XLON 05003050000024840-E0PyfhYlwoGn
08:55:40 23 1,445.0000 XLON 05003050000025102-E0PyfhYlwoOR
08:55:40 373 1,445.0000 XLON 05003050000025102-E0PyfhYlwoOW
08:56:03 104 1,442.0000 XLON 05003050000019017-E0PyfhYlwoxh
08:56:03 47 1,443.0000 XLON 07003070000025210-E0PyfhYlwox9
08:56:03 116 1,443.0000 XLON 07003070000025210-E0PyfhYlwox5
08:56:03 116 1,444.0000 XLON 05003050000023194-E0PyfhYlwow4
08:56:03 28 1,444.0000 XLON 05003050000023194-E0PyfhYlwow6
08:58:03 399 1,441.0000 XLON 05003050000025732-E0PyfhYlwqv7
08:58:10 210 1,440.0000 XLON 07003070000025843-E0PyfhYlwr6I
08:58:10 189 1,440.0000 XLON 07003070000025843-E0PyfhYlwr6Q
09:00:24 1 1,442.0000 XLON 05003050000026414-E0PyfhYlwtFi
09:04:05 254 1,442.0000 XLON 05003050000026414-E0PyfhYlwwio
09:04:31 150 1,441.0000 XLON 07003070000026464-E0PyfhYlwx7z
09:04:33 5 1,441.0000 XLON 07003070000026464-E0PyfhYlwxAn
09:04:34 13 1,441.0000 XLON 07003070000026464-E0PyfhYlwxAr
09:04:47 63 1,440.0000 XLON 07003070000026512-E0PyfhYlwxJR
09:04:47 86 1,440.0000 XLON 07003070000026512-E0PyfhYlwxJ0
09:04:47 45 1,441.0000 XLON 07003070000026464-E0PyfhYlwxIc
09:04:47 64 1,441.0000 XLON 07003070000026464-E0PyfhYlwxIf
09:08:04 340 1,440.0000 XLON 05003050000030107-E0PyfhYlx01v
09:09:03 97 1,440.0000 XLON 05003050000031319-E0PyfhYlx0oE
09:09:03 503 1,440.0000 XLON 05003050000031319-E0PyfhYlx0oJ
09:10:26 234 1,438.0000 XLON 07003070000030221-E0PyfhYlx2IF
09:10:41 67 1,436.0000 XLON 05003050000032024-E0PyfhYlx2au
09:10:41 230 1,436.0000 XLON 05003050000032024-E0PyfhYlx2ao
09:10:42 386 1,434.0000 XLON 05003050000032025-E0PyfhYlx2eN
09:15:25 338 1,438.0000 XLON 05003050000032818-E0PyfhYlx7Sp
09:15:41 270 1,438.0000 XLON 07003070000033833-E0PyfhYlx7fe
09:15:41 70 1,438.0000 XLON 07003070000033833-E0PyfhYlx7fg
09:16:17 264 1,436.0000 XLON 07003070000032684-E0PyfhYlx85Q
09:19:28 220 1,437.0000 XLON 05003050000034360-E0PyfhYlxBPS
09:20:41 273 1,437.0000 XLON 07003070000035976-E0PyfhYlxDT5
09:20:41 100 1,437.0000 XLON 07003070000035976-E0PyfhYlxDT7
09:20:41 68 1,437.0000 XLON 07003070000035976-E0PyfhYlxDT9
09:22:21 100 1,437.0000 XLON 05003050000036452-E0PyfhYlxFGH
09:22:21 144 1,437.0000 XLON 05003050000036452-E0PyfhYlxFGJ
09:22:21 46 1,437.0000 XLON 05003050000036452-E0PyfhYlxFGL
09:23:38 220 1,436.0000 XLON 07003070000034450-E0PyfhYlxGtq
09:25:44 309 1,436.0000 XLON 05003050000037493-E0PyfhYlxJJi
09:29:07 218 1,437.0000 XLON 05003050000038888-E0PyfhYlxMcu
09:29:08 83 1,437.0000 XLON 05003050000038888-E0PyfhYlxMiM
09:29:33 238 1,436.0000 XLON 07003070000038959-E0PyfhYlxN71
09:29:33 146 1,436.0000 XLON 07003070000038959-E0PyfhYlxN73
09:31:13 300 1,436.0000 XLON 07003070000040472-E0PyfhYlxOTT
09:31:13 78 1,436.0000 XLON 07003070000040472-E0PyfhYlxOTY
09:31:49 252 1,435.0000 XLON 05003050000040312-E0PyfhYlxOmL
09:32:25 239 1,435.0000 XLON 05003050000040928-E0PyfhYlxPBh
09:33:52 258 1,434.0000 XLON 07003070000041094-E0PyfhYlxQ4O
09:35:12 185 1,434.0000 XLON 05003050000041660-E0PyfhYlxRJI
09:39:22 115 1,433.0000 XLON 05003050000042161-E0PyfhYlxUms
09:39:22 78 1,433.0000 XLON 05003050000042161-E0PyfhYlxUmo
09:39:24 213 1,432.0000 XLON 07003070000041773-E0PyfhYlxUp4
09:45:00 55 1,431.0000 XLON 07003070000043691-E0PyfhYlxZ55
09:45:20 110 1,431.0000 XLON 05003050000044079-E0PyfhYlxZVe
09:45:20 79 1,431.0000 XLON 07003070000043691-E0PyfhYlxZVc
09:45:20 109 1,431.0000 XLON 05003050000044241-E0PyfhYlxZVg
09:45:20 147 1,431.0000 XLON 05003050000044241-E0PyfhYlxZVl
09:45:20 144 1,431.0000 XLON 05003050000044686-E0PyfhYlxZVn
09:53:35 300 1,433.0000 XLON 05003050000047997-E0PyfhYlxexK
09:53:35 102 1,433.0000 XLON 07003070000048186-E0PyfhYlxexM
09:53:36 472 1,433.0000 XLON 05003050000048633-E0PyfhYlxexz
09:54:01 626 1,433.0000 XLON 07003070000048977-E0PyfhYlxfBL
09:54:08 331 1,432.0000 XLON 05003050000046873-E0PyfhYlxfGn
09:54:09 331 1,431.0000 XLON 05003050000046561-E0PyfhYlxfHG
09:56:41 183 1,431.0000 XLON 07003070000049937-E0PyfhYlxh70
09:57:21 164 1,431.0000 XLON 05003050000050031-E0PyfhYlxhXb
10:02:14 43 1,431.0000 XLON 05003050000050031-E0PyfhYlxkKr
10:02:14 238 1,431.0000 XLON 07003070000050761-E0PyfhYlxkKt
10:05:58 332 1,432.0000 XLON 05003050000052574-E0PyfhYlxmfz
10:07:27 411 1,431.0000 XLON 07003070000052515-E0PyfhYlxntV
10:09:30 74 1,432.0000 XLON 05003050000054013-E0PyfhYlxoxT
10:09:30 371 1,432.0000 XLON 05003050000054013-E0PyfhYlxoxV
10:11:31 299 1,433.0000 XLON 05003050000054334-E0PyfhYlxqF0
10:11:31 465 1,434.0000 XLON 07003070000054605-E0PyfhYlxqEE
10:14:38 79 1,433.0000 XLON 07003070000055167-E0PyfhYlxsI5
10:14:38 137 1,433.0000 XLON 07003070000055167-E0PyfhYlxsI8
10:15:09 75 1,433.0000 XLON 07003070000055167-E0PyfhYlxsh7
10:25:57 109 1,435.0000 XLON 05003050000058777-E0PyfhYlxymz
10:30:52 270 1,435.0000 XLON 07003070000060944-E0PyfhYly1gB
10:30:52 138 1,435.0000 XLON 07003070000060944-E0PyfhYly1gD
10:30:52 159 1,435.0000 XLON 05003050000058777-E0PyfhYly1fe
10:30:52 254 1,435.0000 XLON 05003050000058777-E0PyfhYly1fg
10:30:53 14 1,435.0000 XLON 07003070000060953-E0PyfhYly1iz
10:30:53 138 1,435.0000 XLON 07003070000060953-E0PyfhYly1j1
10:30:54 345 1,434.0000 XLON 05003050000058767-E0PyfhYly1lD
10:30:54 457 1,435.0000 XLON 07003070000060957-E0PyfhYly1kw
10:34:24 348 1,434.0000 XLON 07003070000060966-E0PyfhYly3du
10:35:01 127 1,434.0000 XLON 05003050000061967-E0PyfhYly3uD
10:35:16 60 1,433.0000 XLON 05003050000056344-E0PyfhYly4Fg
10:35:16 321 1,433.0000 XLON 05003050000056344-E0PyfhYly4Fi
10:35:16 404 1,434.0000 XLON 05003050000061967-E0PyfhYly4Ed
10:35:16 16 1,434.0000 XLON 05003050000061967-E0PyfhYly4Eh
10:35:16 78 1,434.0000 XLON 05003050000061967-E0PyfhYly4En
10:36:56 26 1,433.0000 XLON 05003050000062765-E0PyfhYly4qM
10:36:56 108 1,433.0000 XLON 05003050000062765-E0PyfhYly4qO
10:36:56 153 1,433.0000 XLON 05003050000062765-E0PyfhYly4qQ
10:36:56 77 1,433.0000 XLON 05003050000062765-E0PyfhYly4qS
10:38:38 467 1,432.0000 XLON 07003070000063426-E0PyfhYly5eG
10:39:01 100 1,432.0000 XLON 05003050000063389-E0PyfhYly5nD
10:39:01 62 1,432.0000 XLON 05003050000063389-E0PyfhYly5nF
10:39:01 115 1,432.0000 XLON 05003050000063389-E0PyfhYly5nH
10:40:41 161 1,432.0000 XLON 07003070000064031-E0PyfhYly6sd
10:40:41 135 1,432.0000 XLON 07003070000064031-E0PyfhYly6sf
10:40:43 132 1,431.0000 XLON 05003050000060554-E0PyfhYly6u4
10:40:43 215 1,431.0000 XLON 05003050000060554-E0PyfhYly6u6
10:44:01 97 1,427.0000 XLON 07003070000064614-E0PyfhYly9c1
10:45:01 131 1,427.0000 XLON 07003070000064614-E0PyfhYlyATM
10:47:21 67 1,427.0000 XLON 07003070000066435-E0PyfhYlyC5i
10:47:21 102 1,427.0000 XLON 07003070000066435-E0PyfhYlyC5o
10:48:17 226 1,427.0000 XLON 07003070000066435-E0PyfhYlyCbr
10:49:01 86 1,426.0000 XLON 05003050000066266-E0PyfhYlyD40
10:49:01 273 1,427.0000 XLON 05003050000066961-E0PyfhYlyD3U
10:49:01 80 1,427.0000 XLON 05003050000066961-E0PyfhYlyD3W
10:50:07 27 1,426.0000 XLON 05003050000066266-E0PyfhYlyDed
10:50:13 182 1,425.0000 XLON 05003050000064453-E0PyfhYlyDiT
10:54:52 157 1,426.0000 XLON 05003050000067790-E0PyfhYlyGGQ
10:54:52 102 1,426.0000 XLON 05003050000068606-E0PyfhYlyGGU
10:55:22 133 1,425.0000 XLON 07003070000068789-E0PyfhYlyGUa
10:55:26 157 1,424.0000 XLON 07003070000067635-E0PyfhYlyGWr
10:57:26 155 1,425.0000 XLON 07003070000069868-E0PyfhYlyIG9
10:57:26 87 1,425.0000 XLON 07003070000069868-E0PyfhYlyIGG
11:00:42 262 1,424.0000 XLON 07003070000070346-E0PyfhYlyKTf
11:00:42 283 1,425.0000 XLON 07003070000070954-E0PyfhYlyKTN
11:02:32 125 1,423.0000 XLON 07003070000069274-E0PyfhYlyLku
11:02:32 152 1,423.0000 XLON 07003070000069274-E0PyfhYlyLl7
11:05:02 63 1,423.0000 XLON 07003070000072371-E0PyfhYlyMt1
11:05:02 102 1,423.0000 XLON 07003070000072371-E0PyfhYlyMt3
11:05:02 63 1,423.0000 XLON 07003070000072371-E0PyfhYlyMt5
11:06:42 245 1,423.0000 XLON 05003050000072804-E0PyfhYlyO57
11:07:32 231 1,423.0000 XLON 05003050000072974-E0PyfhYlyOZm
11:08:22 7 1,423.0000 XLON 05003050000072974-E0PyfhYlyP2Q
11:11:46 259 1,423.0000 XLON 05003050000073741-E0PyfhYlyR05
11:11:56 4 1,423.0000 XLON 05003050000073741-E0PyfhYlyR4P
11:12:26 44 1,423.0000 XLON 05003050000073741-E0PyfhYlyRM7
11:12:26 164 1,423.0000 XLON 07003070000074661-E0PyfhYlyRM9
11:18:24 8 1,423.0000 XLON 07003070000074661-E0PyfhYlyUWi
11:19:02 96 1,424.0000 XLON 07003070000076630-E0PyfhYlyV0P
11:19:02 185 1,424.0000 XLON 07003070000076630-E0PyfhYlyV0R
11:19:02 123 1,424.0000 XLON 07003070000076630-E0PyfhYlyV0T
11:19:02 8 1,424.0000 XLON 07003070000076630-E0PyfhYlyV0V
11:19:13 26 1,423.0000 XLON 07003070000074661-E0PyfhYlyVCu
11:19:13 179 1,423.0000 XLON 07003070000075151-E0PyfhYlyVCw
11:19:13 106 1,423.0000 XLON 07003070000075151-E0PyfhYlyVD7
11:20:42 262 1,423.0000 XLON 07003070000077227-E0PyfhYlyWGj
11:20:42 49 1,423.0000 XLON 07003070000077227-E0PyfhYlyWGl
11:22:22 302 1,423.0000 XLON 05003050000077501-E0PyfhYlyXQN
11:24:02 196 1,423.0000 XLON 05003050000078070-E0PyfhYlyYE7
11:24:20 386 1,421.0000 XLON 07003070000077228-E0PyfhYlyYTM
11:33:22 132 1,423.0000 XLON 07003070000080840-E0PyfhYlycZo
11:33:22 145 1,423.0000 XLON 07003070000080840-E0PyfhYlycZr
11:34:02 100 1,423.0000 XLON 07003070000081010-E0PyfhYlycrY
11:34:02 107 1,423.0000 XLON 07003070000081010-E0PyfhYlycra
11:34:02 106 1,423.0000 XLON 07003070000081010-E0PyfhYlycrc
11:35:12 167 1,421.0000 XLON 07003070000078616-E0PyfhYlydNv
11:35:12 155 1,421.0000 XLON 07003070000080592-E0PyfhYlydNx
11:36:44 241 1,420.0000 XLON 05003050000081774-E0PyfhYlye0e
11:36:58 68 1,418.0000 XLON 05003050000080885-E0PyfhYlye8g
11:37:25 59 1,418.0000 XLON 05003050000080885-E0PyfhYlyeKG
11:37:25 54 1,418.0000 XLON 07003070000082103-E0PyfhYlyeKI
11:37:25 66 1,418.0000 XLON 07003070000082103-E0PyfhYlyeKW
11:41:44 112 1,418.0000 XLON 07003070000083000-E0PyfhYlyg2u
11:55:25 287 1,421.0000 XLON 07003070000086576-E0PyfhYlymsH
11:55:25 199 1,421.0000 XLON 07003070000086576-E0PyfhYlymsO
11:55:26 206 1,421.0000 XLON 07003070000088187-E0PyfhYlymsv
12:05:27 87 1,421.0000 XLON 07003070000088193-E0PyfhYlyrtc
12:20:02 415 1,425.0000 XLON 07003070000095810-E0PyfhYlyzd4
12:34:23 306 1,427.0000 XLON 07003070000097203-E0PyfhYlz7IJ
12:34:23 110 1,427.0000 XLON 07003070000097203-E0PyfhYlz7IF
12:34:24 546 1,427.0000 XLON 07003070000100143-E0PyfhYlz7Il
12:35:19 504 1,427.0000 XLON 07003070000100145-E0PyfhYlz7s5
12:35:20 270 1,427.0000 XLON 07003070000100362-E0PyfhYlz7tC
12:35:20 100 1,427.0000 XLON 07003070000100362-E0PyfhYlz7tE
12:35:20 92 1,427.0000 XLON 07003070000100362-E0PyfhYlz7tG
12:35:21 462 1,427.0000 XLON 07003070000100367-E0PyfhYlz7tg
12:35:22 630 1,427.0000 XLON 05003050000100308-E0PyfhYlz7uD
12:35:23 76 1,427.0000 XLON 07003070000100373-E0PyfhYlz7ue
12:35:23 554 1,427.0000 XLON 07003070000100373-E0PyfhYlz7ug
12:47:11 546 1,431.0000 XLON 05003050000103392-E0PyfhYlzDqu
12:47:12 630 1,431.0000 XLON 07003070000103525-E0PyfhYlzDrc
12:47:13 178 1,431.0000 XLON 07003070000103530-E0PyfhYlzDt4
12:47:13 326 1,431.0000 XLON 07003070000103530-E0PyfhYlzDt8
12:47:14 513 1,430.0000 XLON 05003050000103384-E0PyfhYlzDu6
12:47:14 630 1,431.0000 XLON 05003050000103499-E0PyfhYlzDte
12:47:15 508 1,429.0000 XLON 05003050000101780-E0PyfhYlzDvb
12:48:54 171 1,429.0000 XLON 07003070000104016-E0PyfhYlzEhs
12:50:42 200 1,429.0000 XLON 07003070000104576-E0PyfhYlzFWY
12:50:56 382 1,428.0000 XLON 07003070000104015-E0PyfhYlzFe4
12:52:22 134 1,428.0000 XLON 07003070000105058-E0PyfhYlzGHj
12:56:52 98 1,426.0000 XLON 05003050000105046-E0PyfhYlzJJ3
13:00:05 292 1,427.0000 XLON 05003050000107106-E0PyfhYlzLUV
13:00:46 272 1,427.0000 XLON 07003070000107730-E0PyfhYlzMA9
13:06:42 118 1,429.0000 XLON 05003050000109736-E0PyfhYlzR1p
13:07:22 106 1,429.0000 XLON 07003070000109932-E0PyfhYlzRIC
13:07:22 164 1,429.0000 XLON 07003070000109932-E0PyfhYlzRIE
13:07:22 47 1,429.0000 XLON 07003070000109932-E0PyfhYlzRIG
13:09:02 295 1,429.0000 XLON 07003070000110378-E0PyfhYlzSPU
13:10:12 281 1,428.0000 XLON 05003050000108683-E0PyfhYlzSzu
13:10:42 68 1,428.0000 XLON 07003070000110939-E0PyfhYlzTKz
13:10:42 100 1,428.0000 XLON 07003070000110939-E0PyfhYlzTL1
13:11:54 55 1,427.0000 XLON 07003070000108397-E0PyfhYlzU6d
13:12:11 161 1,427.0000 XLON 07003070000108397-E0PyfhYlzUFY
13:12:22 106 1,427.0000 XLON 07003070000111692-E0PyfhYlzUOv
13:12:22 109 1,427.0000 XLON 07003070000111692-E0PyfhYlzUOx
13:14:02 13 1,427.0000 XLON 07003070000112273-E0PyfhYlzV9K
13:14:23 113 1,426.0000 XLON 07003070000106542-E0PyfhYlzVJU
13:25:52 376 1,427.0000 XLON 07003070000115734-E0PyfhYlzbCd
13:27:53 4 1,427.0000 XLON 05003050000116566-E0PyfhYlzcDS
13:27:53 86 1,427.0000 XLON 07003070000115734-E0PyfhYlzcDO
13:33:12 131 1,428.0000 XLON 07003070000119037-E0PyfhYlzfHz
13:39:21 421 1,429.0000 XLON 07003070000120607-E0PyfhYlziqF
13:39:22 461 1,429.0000 XLON 07003070000120873-E0PyfhYlzirW
13:39:36 236 1,428.0000 XLON 05003050000118989-E0PyfhYlziwe
13:39:36 253 1,428.0000 XLON 07003070000119037-E0PyfhYlziwc
13:39:36 540 1,429.0000 XLON 05003050000120827-E0PyfhYlzivv
13:40:06 30 1,427.0000 XLON 05003050000116566-E0PyfhYlzjU7
13:40:08 264 1,427.0000 XLON 05003050000116566-E0PyfhYlzjVx
13:40:08 108 1,427.0000 XLON 07003070000117176-E0PyfhYlzjW1
13:41:16 442 1,427.0000 XLON 07003070000121489-E0PyfhYlzksT
13:42:56 275 1,427.0000 XLON 07003070000122048-E0PyfhYlzm0W
13:43:39 383 1,426.0000 XLON 05003050000121088-E0PyfhYlzmSU
13:44:02 193 1,426.0000 XLON 05003050000122361-E0PyfhYlzmbF
13:45:42 109 1,426.0000 XLON 05003050000122985-E0PyfhYlznXB
13:45:42 68 1,426.0000 XLON 05003050000122985-E0PyfhYlznXD
13:45:42 25 1,426.0000 XLON 05003050000122985-E0PyfhYlznXF
13:47:22 182 1,426.0000 XLON 07003070000123605-E0PyfhYlzoS1
13:47:22 88 1,426.0000 XLON 07003070000123605-E0PyfhYlzoS3
13:47:56 143 1,425.0000 XLON 07003070000123623-E0PyfhYlzodH
13:50:03 168 1,425.0000 XLON 05003050000124243-E0PyfhYlzpwp
13:51:19 40 1,425.0000 XLON 05003050000124243-E0PyfhYlzqUd
13:51:19 177 1,425.0000 XLON 05003050000124431-E0PyfhYlzqUf
13:53:24 104 1,425.0000 XLON 05003050000125265-E0PyfhYlzrU3
13:53:24 169 1,425.0000 XLON 05003050000125265-E0PyfhYlzrU5
13:55:02 212 1,425.0000 XLON 05003050000125636-E0PyfhYlzsB0
14:03:27 419 1,426.0000 XLON 07003070000128529-E0PyfhYlzwvO
14:04:02 380 1,426.0000 XLON 07003070000128795-E0PyfhYlzxDo
14:05:42 549 1,426.0000 XLON 07003070000129395-E0PyfhYlzyEA
14:05:57 304 1,425.0000 XLON 07003070000128030-E0PyfhYlzyOH
14:06:23 112 1,425.0000 XLON 07003070000128030-E0PyfhYlzyb8
14:06:23 117 1,425.0000 XLON 07003070000128030-E0PyfhYlzybA
14:10:29 27 1,425.0000 XLON 07003070000130182-E0PyfhYm00TX
14:11:47 26 1,425.0000 XLON 07003070000130182-E0PyfhYm019g
14:11:54 101 1,425.0000 XLON 07003070000130182-E0PyfhYm01DQ
14:13:24 48 1,425.0000 XLON 07003070000130182-E0PyfhYm02FP
14:13:24 54 1,425.0000 XLON 05003050000130250-E0PyfhYm02FR
14:20:07 21 1,426.0000 XLON 05003050000134097-E0PyfhYm06Fl
14:20:52 320 1,426.0000 XLON 05003050000134097-E0PyfhYm06sU
14:20:52 111 1,426.0000 XLON 07003070000134176-E0PyfhYm06sW
14:20:53 400 1,426.0000 XLON 05003050000134596-E0PyfhYm06tZ
14:20:53 110 1,426.0000 XLON 05003050000134596-E0PyfhYm06tb
14:28:17 238 1,427.0000 XLON 07003070000137167-E0PyfhYm0BeX
14:28:17 129 1,427.0000 XLON 05003050000137071-E0PyfhYm0BeE
14:28:18 270 1,427.0000 XLON 05003050000137075-E0PyfhYm0Bf1
14:28:18 141 1,427.0000 XLON 05003050000137075-E0PyfhYm0Bf3
14:28:18 310 1,427.0000 XLON 05003050000137075-E0PyfhYm0Bf5
14:28:18 100 1,427.0000 XLON 05003050000137075-E0PyfhYm0Bf7
14:28:19 2 1,427.0000 XLON 05003050000137080-E0PyfhYm0Bfe
14:28:19 310 1,427.0000 XLON 05003050000137080-E0PyfhYm0Bfg
14:28:19 100 1,427.0000 XLON 05003050000137080-E0PyfhYm0Bfi
14:28:19 149 1,427.0000 XLON 05003050000137080-E0PyfhYm0Bfk
14:29:02 102 1,427.0000 XLON 05003050000137298-E0PyfhYm0C4c
14:29:03 103 1,427.0000 XLON 05003050000137298-E0PyfhYm0C5C
14:33:43 112 1,428.0000 XLON 07003070000139756-E0PyfhYm0G9i
14:33:58 277 1,428.0000 XLON 07003070000139756-E0PyfhYm0GOU
14:33:58 112 1,428.0000 XLON 07003070000139776-E0PyfhYm0GOb
14:33:59 109 1,428.0000 XLON 07003070000139896-E0PyfhYm0GRS
14:34:01 1 1,428.0000 XLON 07003070000139939-E0PyfhYm0GX1
14:34:02 317 1,428.0000 XLON 05003050000139842-E0PyfhYm0GZF
14:34:02 119 1,428.0000 XLON 05003050000139842-E0PyfhYm0GZ6
14:34:51 30 1,427.0000 XLON 05003050000137298-E0PyfhYm0HD4
14:34:51 238 1,427.0000 XLON 05003050000137298-E0PyfhYm0HD6
14:34:51 114 1,427.0000 XLON 07003070000138231-E0PyfhYm0HD8
14:35:06 25 1,426.0000 XLON 07003070000139757-E0PyfhYm0HRx
14:35:15 338 1,426.0000 XLON 07003070000139757-E0PyfhYm0Hds
14:38:17 368 1,424.0000 XLON 05003050000140610-E0PyfhYm0KPb
14:38:48 122 1,423.0000 XLON 07003070000140304-E0PyfhYm0KnX
14:38:48 41 1,423.0000 XLON 07003070000140304-E0PyfhYm0Knc
14:39:57 140 1,422.0000 XLON 07003070000140730-E0PyfhYm0MMv
14:39:57 169 1,422.0000 XLON 05003050000141875-E0PyfhYm0MMz
14:45:43 496 1,425.0000 XLON 05003050000144262-E0PyfhYm0Q6H
14:46:06 590 1,425.0000 XLON 05003050000144616-E0PyfhYm0QHG
14:48:25 391 1,424.0000 XLON 05003050000142608-E0PyfhYm0Ryo
14:50:32 296 1,424.0000 XLON 07003070000145776-E0PyfhYm0Tbn
14:50:32 160 1,424.0000 XLON 07003070000145776-E0PyfhYm0Tbl
14:50:42 108 1,424.0000 XLON 05003050000146272-E0PyfhYm0Tgy
14:52:30 361 1,423.0000 XLON 05003050000142572-E0PyfhYm0UcE
14:55:02 100 1,423.0000 XLON 07003070000147928-E0PyfhYm0Wkl
14:55:02 108 1,423.0000 XLON 07003070000147928-E0PyfhYm0Wkn
14:55:02 146 1,423.0000 XLON 07003070000147928-E0PyfhYm0Wkp
14:55:02 34 1,423.0000 XLON 07003070000147928-E0PyfhYm0Wkr
14:55:42 129 1,423.0000 XLON 05003050000147998-E0PyfhYm0XO4
14:55:42 42 1,423.0000 XLON 05003050000147998-E0PyfhYm0XO6
14:55:42 211 1,423.0000 XLON 05003050000147998-E0PyfhYm0XO8
14:58:37 80 1,422.0000 XLON 05003050000148989-E0PyfhYm0YuN
14:58:37 370 1,423.0000 XLON 05003050000148989-E0PyfhYm0YuP
14:58:37 94 1,423.0000 XLON 05003050000148989-E0PyfhYm0YuR
14:58:37 49 1,423.0000 XLON 05003050000148989-E0PyfhYm0YuT
14:58:59 175 1,421.0000 XLON 07003070000146974-E0PyfhYm0Z1b
14:58:59 245 1,421.0000 XLON 07003070000147574-E0PyfhYm0Z1d
14:59:02 189 1,421.0000 XLON 05003050000149124-E0PyfhYm0Z7E
15:03:22 270 1,422.0000 XLON 05003050000150839-E0PyfhYm0d1e
15:03:22 44 1,422.0000 XLON 05003050000150839-E0PyfhYm0d1g
15:03:22 100 1,422.0000 XLON 05003050000150839-E0PyfhYm0d1i
15:03:22 108 1,422.0000 XLON 05003050000150839-E0PyfhYm0d1k
15:03:22 364 1,421.0000 XLON 05003050000149787-E0PyfhYm0d11
15:12:56 259 1,421.0000 XLON 05003050000151082-E0PyfhYm0jnT
15:12:56 398 1,421.0000 XLON 05003050000152333-E0PyfhYm0jnV
15:12:56 110 1,421.0000 XLON 05003050000151082-E0PyfhYm0jnJ
15:12:57 270 1,421.0000 XLON 05003050000154252-E0PyfhYm0jo0
15:12:57 273 1,421.0000 XLON 05003050000154252-E0PyfhYm0jo2
15:12:57 109 1,421.0000 XLON 05003050000154252-E0PyfhYm0jo4
15:16:02 344 1,420.0000 XLON 05003050000154620-E0PyfhYm0mKv
15:17:54 331 1,420.0000 XLON 07003070000155559-E0PyfhYm0ndA
15:17:56 178 1,420.0000 XLON 07003070000156247-E0PyfhYm0ngm
15:17:56 100 1,420.0000 XLON 07003070000156247-E0PyfhYm0ngo
15:18:44 122 1,420.0000 XLON 07003070000156567-E0PyfhYm0oLt
15:19:02 109 1,420.0000 XLON 05003050000156468-E0PyfhYm0oWo
15:20:02 125 1,420.0000 XLON 07003070000157020-E0PyfhYm0oun
15:20:02 41 1,420.0000 XLON 07003070000157020-E0PyfhYm0oup
15:20:42 134 1,420.0000 XLON 07003070000157234-E0PyfhYm0pL3
15:20:42 1 1,420.0000 XLON 07003070000157234-E0PyfhYm0pL5
15:20:42 100 1,420.0000 XLON 07003070000157234-E0PyfhYm0pL7
15:21:42 124 1,420.0000 XLON 05003050000157357-E0PyfhYm0q87
15:23:40 112 1,419.0000 XLON 07003070000151195-E0PyfhYm0rS4
15:25:43 58 1,419.0000 XLON 07003070000151195-E0PyfhYm0sXt
15:25:43 106 1,419.0000 XLON 07003070000151292-E0PyfhYm0sXv
15:25:43 20 1,419.0000 XLON 05003050000152778-E0PyfhYm0sXx
15:26:40 19 1,419.0000 XLON 05003050000152778-E0PyfhYm0tYT
15:26:40 82 1,419.0000 XLON 05003050000152778-E0PyfhYm0tYV
15:26:40 151 1,419.0000 XLON 07003070000158900-E0PyfhYm0tYd
15:26:40 115 1,419.0000 XLON 07003070000158900-E0PyfhYm0tYf
15:26:41 273 1,419.0000 XLON 05003050000159061-E0PyfhYm0taC
15:26:41 154 1,419.0000 XLON 05003050000159061-E0PyfhYm0taE
15:26:41 97 1,419.0000 XLON 05003050000159061-E0PyfhYm0taG
15:26:41 76 1,419.0000 XLON 05003050000159061-E0PyfhYm0taI
15:28:47 105 1,417.0000 XLON 05003050000159694-E0PyfhYm0vJq
15:28:47 345 1,417.0000 XLON 07003070000154452-E0PyfhYm0vJm
15:29:48 184 1,416.0000 XLON 07003070000158057-E0PyfhYm0wDr
15:30:07 155 1,416.0000 XLON 07003070000158057-E0PyfhYm0wVc
15:30:07 3 1,416.0000 XLON 07003070000158057-E0PyfhYm0wVQ
15:30:47 103 1,416.0000 XLON 07003070000159841-E0PyfhYm0x9O
15:30:55 261 1,416.0000 XLON 05003050000160480-E0PyfhYm0xKy
15:32:22 133 1,419.0000 XLON 07003070000161210-E0PyfhYm0yRn
15:33:22 425 1,419.0000 XLON 05003050000161322-E0PyfhYm0yzN
15:33:25 141 1,418.0000 XLON 07003070000160948-E0PyfhYm0z06
15:33:45 219 1,418.0000 XLON 07003070000160948-E0PyfhYm0z9d
15:35:42 132 1,422.0000 XLON 05003050000161999-E0PyfhYm10ew
15:35:42 102 1,422.0000 XLON 05003050000161999-E0PyfhYm10ey
15:35:42 14 1,422.0000 XLON 05003050000161999-E0PyfhYm10f0
15:35:42 184 1,422.0000 XLON 05003050000161999-E0PyfhYm10f2
15:38:22 339 1,423.0000 XLON 05003050000163109-E0PyfhYm12cE
15:44:46 426 1,425.0000 XLON 07003070000165326-E0PyfhYm16kS
15:44:47 335 1,425.0000 XLON 07003070000165329-E0PyfhYm16kw
15:44:48 418 1,425.0000 XLON 05003050000165102-E0PyfhYm16mL
15:44:50 20 1,425.0000 XLON 07003070000165334-E0PyfhYm16n8
15:44:50 394 1,425.0000 XLON 07003070000165334-E0PyfhYm16nA
15:51:18 402 1,425.0000 XLON 07003070000165805-E0PyfhYm1BE7
15:53:27 703 1,425.0000 XLON 07003070000167275-E0PyfhYm1CV4
15:53:54 593 1,425.0000 XLON 07003070000168033-E0PyfhYm1Cnp
15:53:54 72 1,425.0000 XLON 07003070000168033-E0PyfhYm1Cng
15:55:03 427 1,425.0000 XLON 05003050000168014-E0PyfhYm1E1Q
15:55:03 138 1,425.0000 XLON 07003070000168033-E0PyfhYm1E1O
15:55:03 59 1,425.0000 XLON 05003050000168014-E0PyfhYm1E1S
15:55:06 6 1,425.0000 XLON 07003070000168669-E0PyfhYm1E6Z
15:55:06 245 1,425.0000 XLON 07003070000168669-E0PyfhYm1E6b
15:58:08 143 1,426.0000 XLON 07003070000169713-E0PyfhYm1GcO
15:58:08 370 1,426.0000 XLON 07003070000169713-E0PyfhYm1GcQ
15:58:09 114 1,426.0000 XLON 07003070000169714-E0PyfhYm1GdY
15:58:09 313 1,426.0000 XLON 07003070000169714-E0PyfhYm1Gdb
15:59:14 599 1,426.0000 XLON 07003070000170022-E0PyfhYm1HVZ
16:06:24 630 1,427.0000 XLON 07003070000172736-E0PyfhYm1NsK
16:06:26 551 1,428.0000 XLON 07003070000172743-E0PyfhYm1Nuf
16:06:27 672 1,428.0000 XLON 05003050000172582-E0PyfhYm1NvM
16:06:32 349 1,428.0000 XLON 07003070000172770-E0PyfhYm1O1D
16:06:32 107 1,428.0000 XLON 07003070000172770-E0PyfhYm1O1F
16:06:32 55 1,428.0000 XLON 07003070000172770-E0PyfhYm1O1H
16:08:03 247 1,427.0000 XLON 05003050000172570-E0PyfhYm1PGy
16:08:03 6 1,428.0000 XLON 07003070000173362-E0PyfhYm1PGe
16:08:03 125 1,428.0000 XLON 07003070000173362-E0PyfhYm1PGg
16:08:03 154 1,428.0000 XLON 07003070000173362-E0PyfhYm1PGi
16:08:03 125 1,428.0000 XLON 07003070000173362-E0PyfhYm1PGk
16:08:03 147 1,428.0000 XLON 07003070000173362-E0PyfhYm1PGm
16:10:00 293 1,427.0000 XLON 05003050000172570-E0PyfhYm1R0h
16:11:17 396 1,428.0000 XLON 05003050000174227-E0PyfhYm1SFd
16:12:02 109 1,428.0000 XLON 05003050000174636-E0PyfhYm1Sz2
16:12:02 191 1,428.0000 XLON 05003050000174636-E0PyfhYm1Sya
16:12:02 201 1,428.0000 XLON 05003050000174636-E0PyfhYm1Syc
16:14:21 77 1,428.0000 XLON 05003050000174636-E0PyfhYm1Ukw
16:14:21 374 1,428.0000 XLON 07003070000175258-E0PyfhYm1Ul6
16:15:47 551 1,428.0000 XLON 05003050000175446-E0PyfhYm1WPa
16:15:48 197 1,428.0000 XLON 07003070000176236-E0PyfhYm1WQM
16:15:48 426 1,428.0000 XLON 07003070000176236-E0PyfhYm1WQP
16:16:46 11 1,427.0000 XLON 05003050000172570-E0PyfhYm1XFu
16:19:24 265 1,427.0000 XLON 05003050000173832-E0PyfhYm1Zo7
16:19:24 306 1,427.0000 XLON 05003050000174112-E0PyfhYm1Zo9
16:19:24 123 1,427.0000 XLON 05003050000176603-E0PyfhYm1ZoU
16:19:24 269 1,427.0000 XLON 07003070000176549-E0PyfhYm1ZoJ
16:19:24 103 1,427.0000 XLON 07003070000176573-E0PyfhYm1ZoL
16:19:24 112 1,427.0000 XLON 07003070000176598-E0PyfhYm1ZoN
16:20:12 83 1,426.0000 XLON 07003070000176843-E0PyfhYm1amm
16:20:12 206 1,426.0000 XLON 07003070000176906-E0PyfhYm1ams
16:20:12 108 1,426.0000 XLON 07003070000176906-E0PyfhYm1amw
16:20:12 103 1,426.0000 XLON 07003070000176922-E0PyfhYm1amy
16:20:12 33 1,426.0000 XLON 07003070000176843-E0PyfhYm1amk
16:21:05 128 1,426.0000 XLON 07003070000177121-E0PyfhYm1bZm
16:21:05 257 1,426.0000 XLON 07003070000177121-E0PyfhYm1bZi
16:21:07 274 1,425.0000 XLON 05003050000176405-E0PyfhYm1beC
16:21:07 140 1,425.0000 XLON 07003070000175733-E0PyfhYm1beA
16:21:07 104 1,425.0000 XLON 05003050000176460-E0PyfhYm1beE
16:23:23 103 1,425.0000 XLON 07003070000177408-E0PyfhYm1dXa
16:23:23 427 1,425.0000 XLON 07003070000177408-E0PyfhYm1dXd
16:24:34 167 1,424.0000 XLON 07003070000176946-E0PyfhYm1eVi
16:24:34 103 1,424.0000 XLON 05003050000177458-E0PyfhYm1eW2
16:24:34 484 1,424.0000 XLON 07003070000177388-E0PyfhYm1eVo
16:24:34 158 1,424.0000 XLON 07003070000177570-E0PyfhYm1eVw
16:24:34 124 1,424.0000 XLON 07003070000177595-E0PyfhYm1eVy
16:24:34 114 1,424.0000 XLON 07003070000177610-E0PyfhYm1eW0
16:26:09 280 1,424.0000 XLON 05003050000177713-E0PyfhYm1gL6
16:26:09 137 1,424.0000 XLON 05003050000177713-E0PyfhYm1gL8
16:26:49 166 1,425.0000 XLON 07003070000178005-E0PyfhYm1glO
16:26:49 415 1,425.0000 XLON 07003070000178005-E0PyfhYm1glQ
16:27:21 485 1,424.0000 XLON 05003050000177819-E0PyfhYm1hGY
16:28:36 157 1,423.0000 XLON 07003070000178304-E0PyfhYm1is3
16:28:36 148 1,423.0000 XLON 07003070000178304-E0PyfhYm1is8
16:28:55 785 1,424.0000 XLON 07003070000178382-E0PyfhYm1jCl
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBRGDBCDBDGLC
Copyright 2019 Regulatory News Service, all rights reserved- Announcement
- Announcement
- Announcement
- Announcement
- Announcement