REG - Softcat PLC - Transaction in Own Shares
03/02/2026 18:00
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RNS Number : 5938R Softcat PLC 03 February 2026
3 February 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: 3 February 2026
Number of ordinary shares purchased: 166,500
Lowest price per share: 1,380p
Highest price per share: 1,449p
Weighted average price per day: 1,415.4826p
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 198,152,453 ordinary shares, each with voting rights.
The Company does not hold any shares in treasury.
The above figure of 198,152,453 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 3 February 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
08:03:04 333 1,445.0000 XLON 05003050000005973-E0Q9Y5nglvmE
08:03:43 205 1,445.0000 XLON 05003050000006252-E0Q9Y5nglxJu
08:03:45 24 1,445.0000 XLON 05003050000006252-E0Q9Y5nglxQz
08:05:00 111 1,447.0000 XLON 05003050000006514-E0Q9Y5nglzzC
08:05:00 393 1,447.0000 XLON 07003070000006508-E0Q9Y5nglzz8
08:05:00 229 1,447.0000 XLON 07003070000006514-E0Q9Y5nglzzA
08:10:00 157 1,449.0000 XLON 05003050000007677-E0Q9Y5ngm8Xa
08:10:01 227 1,449.0000 XLON 07003070000007720-E0Q9Y5ngm8YZ
08:10:02 166 1,449.0000 XLON 07003070000007728-E0Q9Y5ngm8bH
08:10:03 140 1,449.0000 XLON 05003050000007750-E0Q9Y5ngm8dt
08:10:04 212 1,449.0000 XLON 05003050000007753-E0Q9Y5ngm8hn
08:10:05 335 1,449.0000 XLON 05003050000007757-E0Q9Y5ngm8mX
08:10:06 167 1,449.0000 XLON 07003070000007750-E0Q9Y5ngm8ns
08:10:06 140 1,449.0000 XLON 07003070000007750-E0Q9Y5ngm8nu
08:10:06 100 1,449.0000 XLON 07003070000007750-E0Q9Y5ngm8nw
08:10:07 56 1,448.0000 XLON 07003070000007634-E0Q9Y5ngm8q4
08:10:07 155 1,449.0000 XLON 07003070000007758-E0Q9Y5ngm8ok
08:10:52 21 1,448.0000 XLON 07003070000007634-E0Q9Y5ngmAMC
08:10:52 139 1,448.0000 XLON 07003070000007634-E0Q9Y5ngmAME
08:10:53 100 1,448.0000 XLON 07003070000007966-E0Q9Y5ngmAP0
08:10:53 274 1,448.0000 XLON 07003070000007966-E0Q9Y5ngmAP2
08:10:55 177 1,448.0000 XLON 05003050000007996-E0Q9Y5ngmASS
08:11:14 216 1,448.0000 XLON 07003070000007980-E0Q9Y5ngmAxy
08:11:15 284 1,448.0000 XLON 07003070000008044-E0Q9Y5ngmAyb
08:11:15 2 1,448.0000 XLON 07003070000008044-E0Q9Y5ngmAyd
08:11:21 69 1,447.0000 XLON 05003050000006845-E0Q9Y5ngmB8U
08:11:21 94 1,447.0000 XLON 05003050000006845-E0Q9Y5ngmB8W
08:12:12 138 1,447.0000 XLON 05003050000008209-E0Q9Y5ngmCva
08:12:24 190 1,447.0000 XLON 07003070000008239-E0Q9Y5ngmDCo
08:13:25 23 1,447.0000 XLON 07003070000008289-E0Q9Y5ngmEro
08:13:25 167 1,447.0000 XLON 07003070000008289-E0Q9Y5ngmErh
08:13:26 210 1,446.0000 XLON 05003050000007774-E0Q9Y5ngmEsn
08:13:26 274 1,447.0000 XLON 07003070000008375-E0Q9Y5ngmEsb
08:13:55 137 1,445.0000 XLON 05003050000008210-E0Q9Y5ngmFYp
08:14:26 132 1,445.0000 XLON 05003050000008535-E0Q9Y5ngmGEk
08:14:49 251 1,444.0000 XLON 05003050000008402-E0Q9Y5ngmGtJ
08:14:49 291 1,445.0000 XLON 07003070000008564-E0Q9Y5ngmGst
08:15:58 158 1,444.0000 XLON 05003050000008813-E0Q9Y5ngmIcF
08:15:58 126 1,444.0000 XLON 05003050000008813-E0Q9Y5ngmIcH
08:20:05 176 1,444.0000 XLON 05003050000008823-E0Q9Y5ngmNvZ
08:20:06 167 1,444.0000 XLON 07003070000009598-E0Q9Y5ngmNwF
08:20:06 52 1,444.0000 XLON 07003070000009598-E0Q9Y5ngmNwH
08:20:06 100 1,444.0000 XLON 07003070000009598-E0Q9Y5ngmNwJ
08:20:44 175 1,444.0000 XLON 07003070000009601-E0Q9Y5ngmOsM
08:20:45 447 1,444.0000 XLON 05003050000009703-E0Q9Y5ngmOtp
08:20:46 191 1,443.0000 XLON 05003050000009710-E0Q9Y5ngmOwB
08:22:41 75 1,445.0000 XLON 07003070000009907-E0Q9Y5ngmRmT
08:22:41 106 1,445.0000 XLON 07003070000009907-E0Q9Y5ngmRmY
08:22:44 55 1,445.0000 XLON 07003070000009968-E0Q9Y5ngmRo6
08:22:44 174 1,445.0000 XLON 07003070000009968-E0Q9Y5ngmRo8
08:23:05 213 1,445.0000 XLON 05003050000009984-E0Q9Y5ngmS9W
08:23:21 141 1,446.0000 XLON 05003050000010056-E0Q9Y5ngmSPe
08:23:21 146 1,446.0000 XLON 07003070000010058-E0Q9Y5ngmSPb
08:26:02 140 1,446.0000 XLON 05003050000010058-E0Q9Y5ngmVRX
08:26:02 73 1,446.0000 XLON 05003050000010058-E0Q9Y5ngmVRa
08:26:45 228 1,445.0000 XLON 05003050000010029-E0Q9Y5ngmWOo
08:26:45 164 1,446.0000 XLON 05003050000010464-E0Q9Y5ngmWOX
08:26:58 182 1,446.0000 XLON 07003070000010568-E0Q9Y5ngmWhP
08:27:00 413 1,446.0000 XLON 05003050000010578-E0Q9Y5ngmWk2
08:27:02 55 1,446.0000 XLON 05003050000010584-E0Q9Y5ngmWmp
08:27:02 243 1,446.0000 XLON 05003050000010584-E0Q9Y5ngmWmr
08:27:42 347 1,446.0000 XLON 05003050000010589-E0Q9Y5ngmXM6
08:29:32 2 1,447.0000 XLON 07003070000010913-E0Q9Y5ngmZ6J
08:29:32 135 1,447.0000 XLON 05003050000010922-E0Q9Y5ngmZ6N
08:29:32 161 1,447.0000 XLON 07003070000010913-E0Q9Y5ngmZ6L
08:29:33 75 1,447.0000 XLON 05003050000010925-E0Q9Y5ngmZ87
08:29:33 238 1,447.0000 XLON 05003050000010925-E0Q9Y5ngmZ8C
08:29:52 142 1,447.0000 XLON 05003050000010926-E0Q9Y5ngmZTv
08:29:52 119 1,447.0000 XLON 05003050000010926-E0Q9Y5ngmZTy
08:30:01 407 1,447.0000 XLON 07003070000010949-E0Q9Y5ngmZgi
08:30:02 127 1,446.0000 XLON 05003050000010662-E0Q9Y5ngmZiB
08:30:02 79 1,447.0000 XLON 05003050000010986-E0Q9Y5ngmZhT
08:30:02 111 1,447.0000 XLON 05003050000010986-E0Q9Y5ngmZhV
08:30:02 123 1,447.0000 XLON 05003050000010986-E0Q9Y5ngmZhX
08:31:22 170 1,447.0000 XLON 07003070000011204-E0Q9Y5ngmbiu
08:31:28 338 1,446.0000 XLON 05003050000010662-E0Q9Y5ngmc1p
08:31:28 204 1,447.0000 XLON 07003070000011274-E0Q9Y5ngmbuI
08:33:03 189 1,444.0000 XLON 05003050000011512-E0Q9Y5ngmdib
08:33:03 79 1,444.0000 XLON 05003050000011512-E0Q9Y5ngmdid
08:33:03 107 1,444.0000 XLON 05003050000011512-E0Q9Y5ngmdif
08:33:03 154 1,444.0000 XLON 05003050000011512-E0Q9Y5ngmdih
08:33:05 134 1,444.0000 XLON 05003050000011520-E0Q9Y5ngmdjx
08:34:43 179 1,443.0000 XLON 07003070000011800-E0Q9Y5ngmfFR
08:34:43 169 1,443.0000 XLON 07003070000011800-E0Q9Y5ngmfFU
08:35:01 204 1,443.0000 XLON 07003070000011833-E0Q9Y5ngmfbh
08:36:18 127 1,443.0000 XLON 07003070000011956-E0Q9Y5ngmh4B
08:36:20 113 1,443.0000 XLON 07003070000011956-E0Q9Y5ngmh6D
08:36:21 26 1,443.0000 XLON 07003070000011956-E0Q9Y5ngmhAH
08:36:41 172 1,443.0000 XLON 05003050000012030-E0Q9Y5ngmhYJ
08:36:41 22 1,443.0000 XLON 05003050000012030-E0Q9Y5ngmhYN
08:39:00 71 1,445.0000 XLON 05003050000012290-E0Q9Y5ngmjSl
08:39:00 130 1,445.0000 XLON 05003050000012290-E0Q9Y5ngmjSn
08:39:01 343 1,445.0000 XLON 07003070000012297-E0Q9Y5ngmjUT
08:39:27 96 1,445.0000 XLON 07003070000012342-E0Q9Y5ngmjuN
08:39:30 73 1,445.0000 XLON 07003070000012342-E0Q9Y5ngmjwz
08:40:19 52 1,445.0000 XLON 07003070000012342-E0Q9Y5ngmkU3
08:40:19 51 1,445.0000 XLON 07003070000012387-E0Q9Y5ngmkU7
08:41:00 98 1,445.0000 XLON 07003070000012387-E0Q9Y5ngml0c
08:41:00 13 1,445.0000 XLON 07003070000012440-E0Q9Y5ngml0e
08:41:00 131 1,445.0000 XLON 07003070000012440-E0Q9Y5ngml0j
08:41:02 319 1,445.0000 XLON 07003070000012497-E0Q9Y5ngml5a
08:44:11 270 1,445.0000 XLON 07003070000012598-E0Q9Y5ngmnJK
08:44:12 295 1,445.0000 XLON 05003050000012790-E0Q9Y5ngmnK0
08:46:02 111 1,446.0000 XLON 05003050000012973-E0Q9Y5ngmpd6
08:46:02 102 1,446.0000 XLON 05003050000012973-E0Q9Y5ngmpd9
08:48:34 234 1,446.0000 XLON 07003070000013086-E0Q9Y5ngmroj
08:48:34 343 1,447.0000 XLON 05003050000013160-E0Q9Y5ngmrnc
08:50:34 257 1,446.0000 XLON 05003050000013329-E0Q9Y5ngmtJo
08:50:35 108 1,446.0000 XLON 05003050000013522-E0Q9Y5ngmtKO
08:50:35 170 1,446.0000 XLON 05003050000013522-E0Q9Y5ngmtKR
08:50:36 213 1,446.0000 XLON 07003070000013523-E0Q9Y5ngmtLn
08:50:37 234 1,446.0000 XLON 05003050000013526-E0Q9Y5ngmtMN
08:50:38 213 1,446.0000 XLON 07003070000013527-E0Q9Y5ngmtOW
08:50:42 55 1,446.0000 XLON 05003050000013530-E0Q9Y5ngmtQm
08:50:42 158 1,446.0000 XLON 05003050000013530-E0Q9Y5ngmtQq
08:50:46 253 1,445.0000 XLON 07003070000012807-E0Q9Y5ngmtSK
08:50:46 234 1,446.0000 XLON 07003070000013536-E0Q9Y5ngmtS2
08:52:01 69 1,446.0000 XLON 07003070000013664-E0Q9Y5ngmuTD
08:52:01 146 1,446.0000 XLON 07003070000013664-E0Q9Y5ngmuTF
08:52:41 237 1,446.0000 XLON 07003070000013717-E0Q9Y5ngmv1Z
08:53:41 333 1,446.0000 XLON 07003070000013800-E0Q9Y5ngmvlG
08:56:56 248 1,447.0000 XLON 07003070000014087-E0Q9Y5ngmyY4
09:03:12 140 1,447.0000 XLON 05003050000014101-E0Q9Y5ngn4FC
09:03:12 12 1,447.0000 XLON 07003070000014087-E0Q9Y5ngn4FA
09:10:01 307 1,448.0000 XLON 07003070000015146-E0Q9Y5ngn9HL
09:10:01 1 1,449.0000 XLON 07003070000015561-E0Q9Y5ngn9Gy
09:10:01 137 1,449.0000 XLON 05003050000015570-E0Q9Y5ngn9H4
09:10:01 149 1,449.0000 XLON 07003070000015561-E0Q9Y5ngn9H0
09:12:28 18 1,448.0000 XLON 07003070000015610-E0Q9Y5ngnBWo
09:12:28 244 1,448.0000 XLON 07003070000015610-E0Q9Y5ngnBWj
09:12:29 413 1,448.0000 XLON 07003070000015816-E0Q9Y5ngnBZc
09:12:30 112 1,448.0000 XLON 05003050000015806-E0Q9Y5ngnBaG
09:12:30 287 1,448.0000 XLON 05003050000015806-E0Q9Y5ngnBaI
09:12:37 148 1,448.0000 XLON 07003070000015819-E0Q9Y5ngnBfD
09:12:37 230 1,448.0000 XLON 07003070000015819-E0Q9Y5ngnBf8
09:12:43 168 1,447.0000 XLON 05003050000014101-E0Q9Y5ngnBl2
09:12:43 406 1,448.0000 XLON 07003070000015836-E0Q9Y5ngnBkW
09:13:01 224 1,447.0000 XLON 07003070000015847-E0Q9Y5ngnBw4
09:13:14 269 1,447.0000 XLON 07003070000015862-E0Q9Y5ngnC4l
09:13:15 374 1,447.0000 XLON 05003050000015869-E0Q9Y5ngnC5g
09:13:16 338 1,447.0000 XLON 07003070000015881-E0Q9Y5ngnC6n
09:13:40 300 1,447.0000 XLON 05003050000015871-E0Q9Y5ngnCKp
09:13:40 74 1,447.0000 XLON 05003050000015871-E0Q9Y5ngnCKt
09:13:41 294 1,447.0000 XLON 07003070000015915-E0Q9Y5ngnCLb
09:13:42 294 1,447.0000 XLON 05003050000015911-E0Q9Y5ngnCNU
09:14:00 114 1,447.0000 XLON 07003070000015918-E0Q9Y5ngnCYp
09:14:00 202 1,447.0000 XLON 07003070000015918-E0Q9Y5ngnCYs
09:14:36 191 1,447.0000 XLON 07003070000015939-E0Q9Y5ngnCs1
09:14:36 58 1,447.0000 XLON 07003070000015939-E0Q9Y5ngnCs6
09:14:55 115 1,447.0000 XLON 07003070000016000-E0Q9Y5ngnD41
09:14:55 179 1,447.0000 XLON 07003070000016000-E0Q9Y5ngnD44
09:14:58 60 1,447.0000 XLON 07003070000016030-E0Q9Y5ngnD8R
09:15:00 166 1,447.0000 XLON 07003070000016030-E0Q9Y5ngnD9c
09:15:50 194 1,445.0000 XLON 05003050000015805-E0Q9Y5ngnDjE
09:16:01 96 1,446.0000 XLON 05003050000016171-E0Q9Y5ngnDs6
09:16:01 507 1,446.0000 XLON 05003050000016171-E0Q9Y5ngnDs8
09:16:01 33 1,446.0000 XLON 05003050000016171-E0Q9Y5ngnDsA
09:17:41 132 1,442.0000 XLON 07003070000016212-E0Q9Y5ngnFUP
09:17:41 341 1,443.0000 XLON 07003070000016418-E0Q9Y5ngnFTn
09:18:09 238 1,441.0000 XLON 05003050000015588-E0Q9Y5ngnG2o
09:20:37 330 1,441.0000 XLON 05003050000016583-E0Q9Y5ngnIFB
09:21:00 106 1,439.0000 XLON 07003070000016161-E0Q9Y5ngnIg1
09:21:00 188 1,439.0000 XLON 07003070000016161-E0Q9Y5ngnIg3
09:21:41 20 1,439.0000 XLON 05003050000016747-E0Q9Y5ngnJ8z
09:21:41 299 1,439.0000 XLON 05003050000016747-E0Q9Y5ngnJ8u
09:22:41 221 1,438.0000 XLON 07003070000016917-E0Q9Y5ngnK6L
09:22:41 111 1,438.0000 XLON 07003070000016917-E0Q9Y5ngnK6N
09:25:25 192 1,438.0000 XLON 07003070000017075-E0Q9Y5ngnMS8
09:25:25 37 1,438.0000 XLON 07003070000017075-E0Q9Y5ngnMSA
09:25:26 216 1,438.0000 XLON 05003050000017178-E0Q9Y5ngnMTF
09:28:13 2 1,437.0000 XLON 05003050000017292-E0Q9Y5ngnPQw
09:28:13 226 1,437.0000 XLON 05003050000017292-E0Q9Y5ngnPQz
09:28:41 235 1,437.0000 XLON 05003050000017530-E0Q9Y5ngnPug
09:29:21 326 1,436.0000 XLON 07003070000017255-E0Q9Y5ngnQFm
09:29:21 306 1,437.0000 XLON 07003070000017606-E0Q9Y5ngnQFG
09:31:01 12 1,435.0000 XLON 05003050000017778-E0Q9Y5ngnRhu
09:31:01 321 1,435.0000 XLON 05003050000017778-E0Q9Y5ngnRhm
09:31:13 335 1,434.0000 XLON 07003070000016472-E0Q9Y5ngnRuc
09:34:40 284 1,435.0000 XLON 05003050000017932-E0Q9Y5ngnUoM
09:34:40 72 1,435.0000 XLON 05003050000017932-E0Q9Y5ngnUoP
09:34:41 208 1,435.0000 XLON 05003050000018109-E0Q9Y5ngnUpD
09:36:01 221 1,434.0000 XLON 07003070000018279-E0Q9Y5ngnWE8
09:36:01 111 1,434.0000 XLON 07003070000018279-E0Q9Y5ngnWEA
09:36:01 105 1,434.0000 XLON 07003070000018279-E0Q9Y5ngnWEC
09:37:41 221 1,434.0000 XLON 05003050000018426-E0Q9Y5ngnXd6
09:37:41 93 1,434.0000 XLON 05003050000018426-E0Q9Y5ngnXd8
09:37:41 86 1,434.0000 XLON 05003050000018426-E0Q9Y5ngnXdA
09:37:41 100 1,434.0000 XLON 05003050000018426-E0Q9Y5ngnXdC
09:39:21 358 1,434.0000 XLON 05003050000018586-E0Q9Y5ngnZlH
09:40:21 31 1,434.0000 XLON 07003070000018702-E0Q9Y5ngnaM8
09:40:21 91 1,434.0000 XLON 07003070000018702-E0Q9Y5ngnaMA
09:40:49 237 1,432.0000 XLON 07003070000017913-E0Q9Y5ngnaom
09:40:53 282 1,429.0000 XLON 07003070000017608-E0Q9Y5ngnayb
09:42:01 322 1,429.0000 XLON 05003050000018833-E0Q9Y5ngnbqk
09:44:51 15 1,429.0000 XLON 05003050000018833-E0Q9Y5ngndzM
09:44:51 338 1,429.0000 XLON 05003050000018897-E0Q9Y5ngndzO
09:44:51 424 1,428.0000 XLON 07003070000018755-E0Q9Y5ngndzQ
09:44:54 140 1,425.0000 XLON 05003050000018747-E0Q9Y5ngne2o
09:46:01 53 1,427.0000 XLON 05003050000019214-E0Q9Y5ngnfIk
09:46:01 154 1,427.0000 XLON 05003050000019214-E0Q9Y5ngnfIm
09:46:01 184 1,427.0000 XLON 05003050000019214-E0Q9Y5ngnfIo
09:47:41 330 1,427.0000 XLON 07003070000019370-E0Q9Y5ngngvZ
09:49:22 100 1,427.0000 XLON 05003050000019516-E0Q9Y5ngniI7
09:49:22 221 1,427.0000 XLON 05003050000019516-E0Q9Y5ngniI9
09:49:22 122 1,427.0000 XLON 05003050000019516-E0Q9Y5ngniIB
09:49:22 42 1,427.0000 XLON 05003050000019516-E0Q9Y5ngniID
09:54:55 318 1,428.0000 XLON 05003050000019945-E0Q9Y5ngnmqV
09:55:03 318 1,429.0000 XLON 07003070000019959-E0Q9Y5ngnn5d
09:56:02 348 1,429.0000 XLON 05003050000020070-E0Q9Y5ngnnsw
09:57:16 185 1,429.0000 XLON 05003050000020167-E0Q9Y5ngnolu
09:57:41 381 1,429.0000 XLON 07003070000020217-E0Q9Y5ngnp3f
10:01:12 338 1,430.0000 XLON 05003050000020577-E0Q9Y5ngnsUo
10:01:26 359 1,429.0000 XLON 07003070000020349-E0Q9Y5ngnsg6
10:03:52 66 1,430.0000 XLON 05003050000020796-E0Q9Y5ngnuT9
10:04:31 243 1,430.0000 XLON 05003050000020796-E0Q9Y5ngnv6B
10:05:19 465 1,430.0000 XLON 07003070000020933-E0Q9Y5ngnvtT
10:05:37 211 1,429.0000 XLON 05003050000020724-E0Q9Y5ngnwDQ
10:06:55 9 1,429.0000 XLON 05003050000020724-E0Q9Y5ngnxQn
10:06:55 239 1,429.0000 XLON 05003050000020724-E0Q9Y5ngnxQe
10:06:55 5 1,429.0000 XLON 05003050000020724-E0Q9Y5ngnxQg
10:09:58 186 1,428.0000 XLON 05003050000021034-E0Q9Y5ngnzVD
10:09:58 154 1,428.0000 XLON 05003050000021090-E0Q9Y5ngnzVF
10:09:59 340 1,427.0000 XLON 07003070000019825-E0Q9Y5ngnzXE
10:10:27 104 1,427.0000 XLON 05003050000021248-E0Q9Y5ngnzwl
10:10:37 6 1,427.0000 XLON 05003050000021248-E0Q9Y5ngo00O
10:10:37 47 1,427.0000 XLON 05003050000021248-E0Q9Y5ngo00L
10:11:01 473 1,427.0000 XLON 05003050000021317-E0Q9Y5ngo0Dh
10:12:41 100 1,427.0000 XLON 05003050000021456-E0Q9Y5ngo1Tt
10:12:41 70 1,427.0000 XLON 05003050000021456-E0Q9Y5ngo1Tv
10:12:41 4 1,427.0000 XLON 05003050000021456-E0Q9Y5ngo1Tx
10:12:41 31 1,427.0000 XLON 05003050000021456-E0Q9Y5ngo1Tz
10:12:41 100 1,427.0000 XLON 05003050000021456-E0Q9Y5ngo1U1
10:13:41 129 1,427.0000 XLON 05003050000021542-E0Q9Y5ngo23e
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16:26:37 147 1,384.0000 XLON 07003070000076025-E0Q9Y5ngwnNW
16:26:37 303 1,384.0000 XLON 07003070000076025-E0Q9Y5ngwnNY
16:27:15 187 1,385.0000 XLON 07003070000076211-E0Q9Y5ngwp2T
16:27:15 171 1,385.0000 XLON 05003050000076079-E0Q9Y5ngwp2k
16:27:32 441 1,384.0000 XLON 07003070000076196-E0Q9Y5ngwpcx
16:27:55 315 1,383.0000 XLON 05003050000076080-E0Q9Y5ngwqSE
16:28:50 277 1,385.0000 XLON 05003050000076600-E0Q9Y5ngwsPn
16:28:50 53 1,385.0000 XLON 05003050000076600-E0Q9Y5ngwsPp
16:28:55 139 1,385.0000 XLON 05003050000076636-E0Q9Y5ngwsgY
16:28:55 946 1,385.0000 XLON 05003050000076636-E0Q9Y5ngwsgb
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