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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 : 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
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 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

 

 

 

 

 

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