REG - Softcat PLC - Transaction in Own Shares
23/01/2026 17:30
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RNS Number : 2377Q Softcat PLC 23 January 2026
23 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: 23 January 2026
Number of ordinary shares purchased: 112,400
Lowest price per share: 1,392p
Highest price per share: 1,406p
Weighted average price per day: 1,400.4309p
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 199,126,461 ordinary shares, each with voting rights.
The Company does not hold any shares in treasury.
The above figure of 199,126,461 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 23 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
08:14:32 267 1,401.0000 XLON 05003050000006518-E0Q1ZXUU1btr
08:16:30 20 1,401.0000 XLON 05003050000007546-E0Q1ZXUU1dfS
08:22:55 302 1,401.0000 XLON 05003050000013958-E0Q1ZXUU1juI
08:22:55 227 1,401.0000 XLON 05003050000007546-E0Q1ZXUU1jtZ
08:22:56 232 1,401.0000 XLON 05003050000013978-E0Q1ZXUU1jvW
08:22:56 231 1,400.0000 XLON 07003070000006297-E0Q1ZXUU1jvi
08:22:57 230 1,397.0000 XLON 05003050000013991-E0Q1ZXUU1jyg
08:22:57 235 1,398.0000 XLON 07003070000006224-E0Q1ZXUU1jxk
08:22:57 192 1,400.0000 XLON 07003070000013958-E0Q1ZXUU1jx4
08:27:40 274 1,400.0000 XLON 05003050000014473-E0Q1ZXUU1oJU
08:27:40 232 1,400.0000 XLON 07003070000015943-E0Q1ZXUU1oJc
08:30:00 156 1,401.0000 XLON 05003050000017596-E0Q1ZXUU1q7o
08:30:00 58 1,401.0000 XLON 05003050000017596-E0Q1ZXUU1q7m
08:30:01 64 1,401.0000 XLON 05003050000017636-E0Q1ZXUU1qAH
08:30:02 5 1,401.0000 XLON 07003070000017681-E0Q1ZXUU1qCJ
08:30:30 254 1,401.0000 XLON 07003070000017766-E0Q1ZXUU1qc1
08:30:38 1 1,401.0000 XLON 07003070000017766-E0Q1ZXUU1ql6
08:36:46 317 1,402.0000 XLON 07003070000024071-E0Q1ZXUU1w6i
08:36:46 239 1,402.0000 XLON 05003050000019103-E0Q1ZXUU1w5f
08:45:04 469 1,402.0000 XLON 07003070000028459-E0Q1ZXUU23cy
08:45:04 211 1,402.0000 XLON 07003070000024080-E0Q1ZXUU23ba
08:45:05 231 1,402.0000 XLON 07003070000028470-E0Q1ZXUU23es
08:45:06 337 1,402.0000 XLON 05003050000028576-E0Q1ZXUU23hV
08:46:38 252 1,402.0000 XLON 05003050000028584-E0Q1ZXUU252K
08:47:30 82 1,402.0000 XLON 07003070000029462-E0Q1ZXUU25uw
08:47:30 16 1,402.0000 XLON 07003070000029462-E0Q1ZXUU25uy
08:47:30 100 1,402.0000 XLON 07003070000029462-E0Q1ZXUU25v0
08:47:30 5 1,402.0000 XLON 05003050000028584-E0Q1ZXUU25sy
08:47:30 293 1,402.0000 XLON 07003070000029152-E0Q1ZXUU25t2
08:47:30 253 1,401.0000 XLON 07003070000018576-E0Q1ZXUU25t4
08:47:32 218 1,401.0000 XLON 05003050000029577-E0Q1ZXUU25xf
08:47:33 159 1,401.0000 XLON 07003070000029478-E0Q1ZXUU25zw
08:50:47 26 1,402.0000 XLON 07003070000030619-E0Q1ZXUU28pN
08:51:40 281 1,402.0000 XLON 07003070000030619-E0Q1ZXUU29LL
08:51:41 281 1,402.0000 XLON 07003070000031154-E0Q1ZXUU29Ox
08:51:41 326 1,402.0000 XLON 05003050000031286-E0Q1ZXUU29Nt
08:51:42 285 1,402.0000 XLON 07003070000031171-E0Q1ZXUU29Ps
08:51:43 416 1,402.0000 XLON 07003070000031179-E0Q1ZXUU29QR
08:51:48 482 1,402.0000 XLON 05003050000031381-E0Q1ZXUU29b9
08:51:48 290 1,402.0000 XLON 07003070000031186-E0Q1ZXUU29Ur
08:51:49 284 1,402.0000 XLON 05003050000031407-E0Q1ZXUU29eO
08:51:49 100 1,402.0000 XLON 05003050000031407-E0Q1ZXUU29eQ
08:51:49 130 1,402.0000 XLON 05003050000031407-E0Q1ZXUU29eS
08:51:57 261 1,402.0000 XLON 05003050000031433-E0Q1ZXUU29sr
08:51:57 77 1,402.0000 XLON 05003050000031433-E0Q1ZXUU29st
08:52:00 150 1,401.0000 XLON 05003050000029591-E0Q1ZXUU29vj
08:52:00 103 1,401.0000 XLON 07003070000029478-E0Q1ZXUU29vh
08:55:07 329 1,401.0000 XLON 05003050000033175-E0Q1ZXUU2CXS
08:55:26 329 1,400.0000 XLON 05003050000031485-E0Q1ZXUU2CpT
08:56:12 233 1,400.0000 XLON 05003050000035361-E0Q1ZXUU2DRU
08:57:13 38 1,400.0000 XLON 07003070000035994-E0Q1ZXUU2Dwa
08:58:07 5 1,400.0000 XLON 07003070000035994-E0Q1ZXUU2EKS
08:58:27 39 1,400.0000 XLON 07003070000035994-E0Q1ZXUU2ETq
08:58:56 5 1,400.0000 XLON 07003070000035994-E0Q1ZXUU2Ee9
08:58:59 9 1,400.0000 XLON 07003070000035994-E0Q1ZXUU2Ef4
08:59:13 183 1,400.0000 XLON 07003070000035994-E0Q1ZXUU2EnP
08:59:13 12 1,400.0000 XLON 07003070000035994-E0Q1ZXUU2EnT
08:59:32 399 1,400.0000 XLON 05003050000037720-E0Q1ZXUU2Exh
08:59:32 372 1,399.0000 XLON 05003050000035282-E0Q1ZXUU2Exq
09:01:31 303 1,399.0000 XLON 05003050000039030-E0Q1ZXUU2GNd
09:01:31 18 1,399.0000 XLON 05003050000039030-E0Q1ZXUU2GNA
09:02:53 127 1,399.0000 XLON 07003070000040153-E0Q1ZXUU2HNZ
09:02:53 194 1,399.0000 XLON 07003070000040153-E0Q1ZXUU2HNb
09:04:32 54 1,399.0000 XLON 05003050000040947-E0Q1ZXUU2IJp
09:04:32 330 1,399.0000 XLON 05003050000040947-E0Q1ZXUU2IJr
09:11:21 179 1,398.0000 XLON 05003050000037747-E0Q1ZXUU2MwC
09:11:21 116 1,398.0000 XLON 07003070000040873-E0Q1ZXUU2MwE
09:11:21 109 1,398.0000 XLON 05003050000041826-E0Q1ZXUU2MwK
09:11:21 222 1,398.0000 XLON 05003050000042276-E0Q1ZXUU2MwM
09:12:02 285 1,398.0000 XLON 05003050000044845-E0Q1ZXUU2NS7
09:12:02 155 1,398.0000 XLON 05003050000044845-E0Q1ZXUU2NS9
09:12:02 135 1,398.0000 XLON 05003050000044845-E0Q1ZXUU2NSB
09:13:47 258 1,398.0000 XLON 05003050000045514-E0Q1ZXUU2OVw
09:15:44 265 1,399.0000 XLON 07003070000046039-E0Q1ZXUU2QCx
09:16:12 33 1,399.0000 XLON 07003070000046347-E0Q1ZXUU2Qf7
09:16:12 285 1,399.0000 XLON 07003070000046347-E0Q1ZXUU2Qf9
09:16:40 42 1,398.0000 XLON 05003050000045514-E0Q1ZXUU2Qu6
09:16:40 142 1,398.0000 XLON 05003050000045880-E0Q1ZXUU2Qu8
09:17:23 19 1,396.0000 XLON 07003070000031270-E0Q1ZXUU2RTA
09:17:23 199 1,396.0000 XLON 07003070000031270-E0Q1ZXUU2RTF
09:19:32 275 1,397.0000 XLON 07003070000047460-E0Q1ZXUU2SxW
09:19:32 70 1,397.0000 XLON 07003070000047460-E0Q1ZXUU2SxY
09:19:58 401 1,396.0000 XLON 05003050000047307-E0Q1ZXUU2TGB
09:30:06 11 1,398.0000 XLON 05003050000050489-E0Q1ZXUU2aLG
09:32:01 91 1,399.0000 XLON 05003050000052193-E0Q1ZXUU2bdZ
09:32:01 21 1,399.0000 XLON 05003050000052193-E0Q1ZXUU2bdb
09:32:01 33 1,399.0000 XLON 05003050000052193-E0Q1ZXUU2bdV
09:36:36 224 1,399.0000 XLON 05003050000052193-E0Q1ZXUU2eWi
09:36:36 105 1,399.0000 XLON 05003050000052831-E0Q1ZXUU2eWm
09:36:40 316 1,399.0000 XLON 07003070000054336-E0Q1ZXUU2edz
09:36:40 277 1,399.0000 XLON 07003070000054307-E0Q1ZXUU2ecg
09:36:40 39 1,399.0000 XLON 07003070000054307-E0Q1ZXUU2eci
09:36:41 420 1,399.0000 XLON 07003070000054353-E0Q1ZXUU2eei
09:36:42 373 1,399.0000 XLON 05003050000054439-E0Q1ZXUU2efJ
09:36:43 287 1,399.0000 XLON 05003050000054444-E0Q1ZXUU2efe
09:37:16 269 1,398.0000 XLON 05003050000050489-E0Q1ZXUU2exK
09:40:28 200 1,398.0000 XLON 07003070000054686-E0Q1ZXUU2hyT
09:40:28 104 1,398.0000 XLON 07003070000055102-E0Q1ZXUU2hyV
09:44:38 344 1,398.0000 XLON 07003070000055729-E0Q1ZXUU2l9C
09:44:46 115 1,398.0000 XLON 07003070000057416-E0Q1ZXUU2lJV
09:44:46 257 1,398.0000 XLON 07003070000057416-E0Q1ZXUU2lJX
09:44:47 249 1,398.0000 XLON 05003050000057565-E0Q1ZXUU2lKn
09:44:48 94 1,398.0000 XLON 05003050000057565-E0Q1ZXUU2lL8
09:45:47 264 1,398.0000 XLON 05003050000058097-E0Q1ZXUU2mCM
09:46:12 364 1,397.0000 XLON 07003070000050248-E0Q1ZXUU2ml8
09:46:12 371 1,398.0000 XLON 05003050000058293-E0Q1ZXUU2mko
09:48:52 314 1,396.0000 XLON 07003070000058888-E0Q1ZXUU2qII
09:48:52 324 1,395.0000 XLON 05003050000048118-E0Q1ZXUU2qIQ
09:50:05 219 1,395.0000 XLON 07003070000059487-E0Q1ZXUU2rXg
09:51:12 285 1,395.0000 XLON 07003070000060102-E0Q1ZXUU2sa8
09:51:12 17 1,395.0000 XLON 07003070000060102-E0Q1ZXUU2saA
09:52:52 83 1,395.0000 XLON 07003070000060670-E0Q1ZXUU2tTt
09:52:52 113 1,395.0000 XLON 07003070000060670-E0Q1ZXUU2tTv
09:52:52 8 1,395.0000 XLON 07003070000060670-E0Q1ZXUU2tTx
09:52:52 114 1,395.0000 XLON 07003070000060670-E0Q1ZXUU2tTz
09:55:54 286 1,393.0000 XLON 07003070000061220-E0Q1ZXUU2vcK
10:00:00 17 1,392.0000 XLON 07003070000058664-E0Q1ZXUU2z1I
10:00:07 16 1,392.0000 XLON 07003070000058664-E0Q1ZXUU2z8Y
10:01:16 85 1,394.0000 XLON 07003070000063485-E0Q1ZXUU30HD
10:01:17 333 1,394.0000 XLON 07003070000063485-E0Q1ZXUU30HI
10:01:20 10 1,394.0000 XLON 07003070000063485-E0Q1ZXUU30Ko
10:02:52 390 1,393.0000 XLON 07003070000064018-E0Q1ZXUU31U2
10:02:52 148 1,392.0000 XLON 05003050000059009-E0Q1ZXUU31UB
10:02:52 205 1,392.0000 XLON 05003050000062234-E0Q1ZXUU31UD
10:05:07 7 1,392.0000 XLON 07003070000064620-E0Q1ZXUU333X
10:09:33 59 1,394.0000 XLON 05003050000066537-E0Q1ZXUU36F4
10:09:33 390 1,394.0000 XLON 05003050000066537-E0Q1ZXUU36F6
10:11:12 421 1,394.0000 XLON 07003070000066973-E0Q1ZXUU37Yu
10:18:37 104 1,395.0000 XLON 07003070000069288-E0Q1ZXUU3C0y
10:18:37 233 1,395.0000 XLON 05003050000069411-E0Q1ZXUU3C0u
10:19:34 3 1,396.0000 XLON 07003070000069410-E0Q1ZXUU3CmT
10:29:02 325 1,396.0000 XLON 07003070000069410-E0Q1ZXUU3HRF
10:29:02 3 1,396.0000 XLON 07003070000069410-E0Q1ZXUU3HPS
10:29:03 100 1,396.0000 XLON 07003070000072887-E0Q1ZXUU3HXl
10:29:03 44 1,396.0000 XLON 07003070000072887-E0Q1ZXUU3HXn
10:29:04 485 1,396.0000 XLON 07003070000072898-E0Q1ZXUU3Haw
10:29:05 452 1,396.0000 XLON 07003070000072908-E0Q1ZXUU3Hbq
10:29:06 334 1,396.0000 XLON 05003050000073021-E0Q1ZXUU3HcX
10:29:06 100 1,396.0000 XLON 05003050000073021-E0Q1ZXUU3HcZ
10:29:07 389 1,396.0000 XLON 05003050000073031-E0Q1ZXUU3HdU
10:29:13 2 1,395.0000 XLON 05003050000069516-E0Q1ZXUU3HpS
10:36:46 9 1,396.0000 XLON 05003050000075202-E0Q1ZXUU3M1W
10:38:26 21 1,396.0000 XLON 05003050000075202-E0Q1ZXUU3MjZ
10:40:36 338 1,398.0000 XLON 05003050000076729-E0Q1ZXUU3NyV
10:40:37 513 1,398.0000 XLON 07003070000076611-E0Q1ZXUU3Nz9
10:40:38 342 1,398.0000 XLON 07003070000076618-E0Q1ZXUU3O0F
10:40:39 357 1,398.0000 XLON 05003050000076747-E0Q1ZXUU3O1d
10:40:39 19 1,398.0000 XLON 05003050000076747-E0Q1ZXUU3O1a
10:40:40 317 1,398.0000 XLON 07003070000076621-E0Q1ZXUU3O3g
10:40:40 196 1,398.0000 XLON 07003070000076621-E0Q1ZXUU3O3e
10:41:12 581 1,398.0000 XLON 05003050000076908-E0Q1ZXUU3OJ4
10:42:52 392 1,398.0000 XLON 05003050000077322-E0Q1ZXUU3Oyu
10:43:46 466 1,397.0000 XLON 07003070000076548-E0Q1ZXUU3PFk
10:44:32 177 1,397.0000 XLON 07003070000077642-E0Q1ZXUU3PWt
10:46:43 212 1,397.0000 XLON 05003050000078365-E0Q1ZXUU3Qkl
10:48:53 187 1,397.0000 XLON 05003050000079234-E0Q1ZXUU3Rnz
10:49:32 241 1,397.0000 XLON 05003050000079397-E0Q1ZXUU3S3y
10:51:01 181 1,396.0000 XLON 05003050000077791-E0Q1ZXUU3T5u
11:00:06 423 1,398.0000 XLON 05003050000081706-E0Q1ZXUU3YY8
11:01:12 91 1,399.0000 XLON 05003050000083148-E0Q1ZXUU3ZGw
11:01:29 384 1,399.0000 XLON 05003050000083148-E0Q1ZXUU3ZM8
11:02:53 122 1,399.0000 XLON 07003070000083496-E0Q1ZXUU3Zum
11:02:53 353 1,399.0000 XLON 07003070000083496-E0Q1ZXUU3Zup
11:04:33 8 1,400.0000 XLON 07003070000084568-E0Q1ZXUU3c2o
11:05:33 2 1,400.0000 XLON 05003050000085455-E0Q1ZXUU3cpe
11:06:12 512 1,400.0000 XLON 05003050000085776-E0Q1ZXUU3d79
11:07:52 445 1,400.0000 XLON 05003050000086664-E0Q1ZXUU3dvY
11:09:32 364 1,400.0000 XLON 07003070000087194-E0Q1ZXUU3ead
11:11:12 258 1,400.0000 XLON 05003050000087968-E0Q1ZXUU3fLn
11:12:52 310 1,399.0000 XLON 05003050000088634-E0Q1ZXUU3g6W
11:14:16 289 1,398.0000 XLON 05003050000083090-E0Q1ZXUU3gbV
11:15:50 51 1,398.0000 XLON 07003070000089598-E0Q1ZXUU3huA
11:15:52 214 1,398.0000 XLON 07003070000089598-E0Q1ZXUU3hvH
11:17:06 185 1,398.0000 XLON 05003050000090013-E0Q1ZXUU3isx
11:17:52 196 1,398.0000 XLON 07003070000090400-E0Q1ZXUU3jKq
11:18:14 246 1,397.0000 XLON 05003050000089320-E0Q1ZXUU3jsx
11:19:32 8 1,397.0000 XLON 07003070000091278-E0Q1ZXUU3mFa
11:32:13 48 1,400.0000 XLON 05003050000095926-E0Q1ZXUU3soR
11:32:15 25 1,400.0000 XLON 05003050000095929-E0Q1ZXUU3sqh
11:34:00 386 1,400.0000 XLON 05003050000096547-E0Q1ZXUU3tk0
11:34:00 360 1,400.0000 XLON 05003050000095929-E0Q1ZXUU3tiq
11:34:00 105 1,400.0000 XLON 07003070000095938-E0Q1ZXUU3tj0
11:34:00 147 1,400.0000 XLON 05003050000096044-E0Q1ZXUU3tiy
11:34:00 134 1,400.0000 XLON 05003050000096045-E0Q1ZXUU3tj2
11:34:02 204 1,400.0000 XLON 07003070000096457-E0Q1ZXUU3tmD
11:35:40 507 1,400.0000 XLON 05003050000097176-E0Q1ZXUU3uP1
11:36:12 302 1,400.0000 XLON 07003070000097229-E0Q1ZXUU3uYk
11:40:40 263 1,399.0000 XLON 07003070000097756-E0Q1ZXUU3vz3
11:41:27 338 1,399.0000 XLON 05003050000098853-E0Q1ZXUU3wQO
11:45:07 19 1,400.0000 XLON 07003070000099519-E0Q1ZXUU3xgV
11:46:35 295 1,400.0000 XLON 07003070000099519-E0Q1ZXUU3ybp
11:48:53 522 1,400.0000 XLON 05003050000101493-E0Q1ZXUU3zbZ
11:49:32 309 1,402.0000 XLON 05003050000101722-E0Q1ZXUU3zxl
11:49:32 16 1,402.0000 XLON 05003050000101722-E0Q1ZXUU3zxn
11:52:52 500 1,402.0000 XLON 07003070000102666-E0Q1ZXUU40ts
11:55:36 284 1,403.0000 XLON 05003050000103858-E0Q1ZXUU42Fx
11:56:12 335 1,403.0000 XLON 07003070000103853-E0Q1ZXUU42UM
11:57:52 5 1,403.0000 XLON 07003070000104431-E0Q1ZXUU43NY
11:57:52 338 1,403.0000 XLON 07003070000104431-E0Q1ZXUU43Ne
12:02:13 2 1,404.0000 XLON 05003050000106604-E0Q1ZXUU46M5
12:02:13 8 1,404.0000 XLON 05003050000106604-E0Q1ZXUU46M7
12:02:57 56 1,403.0000 XLON 07003070000105197-E0Q1ZXUU46vH
12:05:07 26 1,404.0000 XLON 05003050000107591-E0Q1ZXUU47uw
12:05:07 5 1,404.0000 XLON 05003050000107591-E0Q1ZXUU47uz
12:06:22 317 1,404.0000 XLON 05003050000107591-E0Q1ZXUU48XI
12:06:59 15 1,404.0000 XLON 05003050000108200-E0Q1ZXUU48qi
12:06:59 275 1,404.0000 XLON 05003050000108200-E0Q1ZXUU48qk
12:09:10 48 1,404.0000 XLON 05003050000108969-E0Q1ZXUU49oY
12:09:10 17 1,404.0000 XLON 05003050000108969-E0Q1ZXUU49oa
12:09:10 13 1,404.0000 XLON 05003050000108969-E0Q1ZXUU49oS
12:09:21 5 1,404.0000 XLON 05003050000108969-E0Q1ZXUU49w2
12:17:11 120 1,404.0000 XLON 05003050000108969-E0Q1ZXUU4Dm9
12:20:52 8 1,405.0000 XLON 05003050000112433-E0Q1ZXUU4FjY
12:20:53 381 1,406.0000 XLON 05003050000113947-E0Q1ZXUU4FkR
12:20:54 508 1,405.0000 XLON 05003050000112433-E0Q1ZXUU4FlO
12:20:54 14 1,406.0000 XLON 05003050000113950-E0Q1ZXUU4FlA
12:22:28 264 1,405.0000 XLON 07003070000113677-E0Q1ZXUU4GYK
12:25:30 108 1,404.0000 XLON 07003070000115078-E0Q1ZXUU4Hz4
12:25:30 273 1,404.0000 XLON 07003070000115078-E0Q1ZXUU4Hz7
12:25:30 143 1,404.0000 XLON 05003050000108969-E0Q1ZXUU4Hxw
12:25:30 120 1,404.0000 XLON 07003070000108953-E0Q1ZXUU4Hxy
12:25:30 125 1,404.0000 XLON 05003050000112399-E0Q1ZXUU4Hy0
12:25:30 117 1,405.0000 XLON 07003070000113677-E0Q1ZXUU4HxL
12:25:30 344 1,405.0000 XLON 07003070000114207-E0Q1ZXUU4HxP
12:25:33 271 1,404.0000 XLON 05003050000115366-E0Q1ZXUU4I1R
12:30:55 177 1,404.0000 XLON 05003050000116319-E0Q1ZXUU4KjP
12:30:55 30 1,405.0000 XLON 07003070000116724-E0Q1ZXUU4Kj9
12:30:56 178 1,404.0000 XLON 05003050000116319-E0Q1ZXUU4KmM
12:30:56 94 1,404.0000 XLON 05003050000116319-E0Q1ZXUU4KmQ
12:32:33 63 1,404.0000 XLON 05003050000117764-E0Q1ZXUU4LuS
12:32:40 446 1,404.0000 XLON 05003050000117764-E0Q1ZXUU4LyD
12:34:12 229 1,404.0000 XLON 07003070000118262-E0Q1ZXUU4MiU
12:34:12 244 1,404.0000 XLON 07003070000118262-E0Q1ZXUU4MiW
12:35:52 38 1,404.0000 XLON 05003050000119205-E0Q1ZXUU4NzK
12:35:52 22 1,404.0000 XLON 05003050000119205-E0Q1ZXUU4NzM
12:36:12 73 1,404.0000 XLON 07003070000119072-E0Q1ZXUU4O8x
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