Transaction in Own Shares • Jan 8, 2026
Transaction in Own Shares
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RNS Number : 2444O
Softcat PLC
08 January 2026
8 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: | 8 January 2026 |
| Number of ordinary shares purchased: | 42,867 |
| Lowest price per share: | 1,437p |
| Highest price per share: | 1,464p |
| Weighted average price per day: | 1,456.063p |
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 200,109,411 ordinary shares, each with voting rights. The Company does not hold any shares in treasury.
The above figure of 200,109,411 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 8 January 2026 on behalf of the Company as part of the Programme on both an aggregate and 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
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 |
| 08:14:14 | 159 | 1,440.0000 | XLON | 07003070000007161-E0Pqh9FZBeZf |
| 08:15:37 | 118 | 1,441.0000 | XLON | 05003050000007224-E0Pqh9FZBgyA |
| 08:15:37 | 107 | 1,443.0000 | XLON | 07003070000007440-E0Pqh9FZBgy2 |
| 08:16:57 | 106 | 1,444.0000 | XLON | 05003050000008368-E0Pqh9FZBjwO |
| 08:17:56 | 159 | 1,447.0000 | XLON | 05003050000008821-E0Pqh9FZBlmy |
| 08:19:53 | 368 | 1,449.0000 | XLON | 07003070000009310-E0Pqh9FZBoMS |
| 08:19:53 | 307 | 1,450.0000 | XLON | 07003070000009713-E0Pqh9FZBoMC |
| 08:20:17 | 448 | 1,450.0000 | XLON | 07003070000009887-E0Pqh9FZBovB |
| 08:22:05 | 231 | 1,454.0000 | XLON | 05003050000010533-E0Pqh9FZBr4R |
| 08:22:16 | 210 | 1,452.0000 | XLON | 05003050000010451-E0Pqh9FZBrKc |
| 08:22:16 | 273 | 1,453.0000 | XLON | 05003050000010481-E0Pqh9FZBrJq |
| 08:24:01 | 210 | 1,449.0000 | XLON | 05003050000011184-E0Pqh9FZBtbS |
| 08:24:22 | 197 | 1,448.0000 | XLON | 07003070000011301-E0Pqh9FZBu57 |
| 08:25:45 | 156 | 1,449.0000 | XLON | 05003050000011982-E0Pqh9FZBvyz |
| 08:25:45 | 112 | 1,448.0000 | XLON | 07003070000011881-E0Pqh9FZBvz7 |
| 08:27:02 | 139 | 1,443.0000 | XLON | 05003050000012408-E0Pqh9FZBxAd |
| 08:28:37 | 219 | 1,443.0000 | XLON | 07003070000013141-E0Pqh9FZByRv |
| 08:30:00 | 186 | 1,441.0000 | XLON | 07003070000012532-E0Pqh9FZC074 |
| 08:30:40 | 146 | 1,447.0000 | XLON | 05003050000013827-E0Pqh9FZC1cY |
| 08:30:40 | 123 | 1,447.0000 | XLON | 07003070000014007-E0Pqh9FZC1ca |
| 08:31:57 | 125 | 1,446.0000 | XLON | 07003070000014626-E0Pqh9FZC313 |
| 08:31:57 | 14 | 1,446.0000 | XLON | 07003070000014626-E0Pqh9FZC315 |
| 08:33:37 | 125 | 1,446.0000 | XLON | 07003070000015343-E0Pqh9FZC4TF |
| 08:33:37 | 47 | 1,446.0000 | XLON | 07003070000015343-E0Pqh9FZC4TH |
| 08:36:26 | 214 | 1,444.0000 | XLON | 05003050000015904-E0Pqh9FZC73T |
| 08:36:57 | 188 | 1,444.0000 | XLON | 05003050000016495-E0Pqh9FZC7bU |
| 08:37:15 | 218 | 1,447.0000 | XLON | 05003050000016503-E0Pqh9FZC7uI |
| 08:39:00 | 240 | 1,452.0000 | XLON | 07003070000017259-E0Pqh9FZC9qF |
| 08:39:00 | 160 | 1,452.0000 | XLON | 07003070000017260-E0Pqh9FZC9qH |
| 08:40:34 | 145 | 1,449.0000 | XLON | 05003050000017702-E0Pqh9FZCBAb |
| 08:41:24 | 185 | 1,448.0000 | XLON | 07003070000017907-E0Pqh9FZCCCi |
| 08:42:39 | 155 | 1,451.0000 | XLON | 05003050000018539-E0Pqh9FZCDNy |
| 08:44:30 | 183 | 1,451.0000 | XLON | 07003070000019112-E0Pqh9FZCFUw |
| 08:46:04 | 131 | 1,450.0000 | XLON | 05003050000018527-E0Pqh9FZCGqA |
| 08:47:24 | 218 | 1,448.0000 | XLON | 07003070000019734-E0Pqh9FZCHk4 |
| 08:47:35 | 156 | 1,446.0000 | XLON | 07003070000020248-E0Pqh9FZCHxp |
| 08:47:35 | 135 | 1,444.0000 | XLON | 07003070000018742-E0Pqh9FZCHy6 |
| 08:48:42 | 141 | 1,440.0000 | XLON | 07003070000020962-E0Pqh9FZCIqW |
| 08:51:46 | 180 | 1,440.0000 | XLON | 05003050000021473-E0Pqh9FZCLE0 |
| 08:53:06 | 213 | 1,437.0000 | XLON | 05003050000021762-E0Pqh9FZCMop |
| 08:53:06 | 61 | 1,439.0000 | XLON | 07003070000021498-E0Pqh9FZCMnn |
| 08:53:06 | 89 | 1,439.0000 | XLON | 07003070000021498-E0Pqh9FZCMnq |
| 08:59:06 | 343 | 1,445.0000 | XLON | 05003050000023922-E0Pqh9FZCSDH |
| 09:00:09 | 234 | 1,448.0000 | XLON | 07003070000024726-E0Pqh9FZCTgb |
| 09:00:20 | 197 | 1,448.0000 | XLON | 07003070000024851-E0Pqh9FZCTyL |
| 09:00:20 | 73 | 1,448.0000 | XLON | 07003070000024851-E0Pqh9FZCTyN |
| 09:02:01 | 287 | 1,447.0000 | XLON | 05003050000025982-E0Pqh9FZCVtL |
| 09:04:28 | 265 | 1,446.0000 | XLON | 07003070000026170-E0Pqh9FZCXmU |
| 09:04:28 | 320 | 1,447.0000 | XLON | 05003050000026917-E0Pqh9FZCXmA |
| 09:08:27 | 3 | 1,447.0000 | XLON | 07003070000029555-E0Pqh9FZCagy |
| 09:09:19 | 191 | 1,446.0000 | XLON | 05003050000029335-E0Pqh9FZCb89 |
| 09:09:19 | 226 | 1,447.0000 | XLON | 07003070000029570-E0Pqh9FZCb7x |
| 09:10:18 | 11 | 1,446.0000 | XLON | 05003050000030039-E0Pqh9FZCc0q |
| 09:11:45 | 262 | 1,446.0000 | XLON | 07003070000030614-E0Pqh9FZCczG |
| 09:15:10 | 189 | 1,445.0000 | XLON | 07003070000030864-E0Pqh9FZCg0k |
| 09:15:10 | 257 | 1,446.0000 | XLON | 05003050000031485-E0Pqh9FZCg0U |
| 09:17:02 | 287 | 1,444.0000 | XLON | 05003050000029158-E0Pqh9FZCi1m |
| 09:18:38 | 126 | 1,444.0000 | XLON | 05003050000033361-E0Pqh9FZCjCB |
| 09:18:38 | 100 | 1,444.0000 | XLON | 05003050000033361-E0Pqh9FZCjCD |
| 09:18:38 | 18 | 1,444.0000 | XLON | 05003050000033361-E0Pqh9FZCjCF |
| 09:21:11 | 230 | 1,445.0000 | XLON | 05003050000033729-E0Pqh9FZClVl |
| 09:21:11 | 304 | 1,446.0000 | XLON | 05003050000034035-E0Pqh9FZClVD |
| 09:22:30 | 186 | 1,441.0000 | XLON | 05003050000034606-E0Pqh9FZCn71 |
| 09:22:30 | 155 | 1,443.0000 | XLON | 07003070000034834-E0Pqh9FZCn5t |
| 09:24:38 | 131 | 1,443.0000 | XLON | 07003070000035893-E0Pqh9FZCoMB |
| 09:30:18 | 339 | 1,443.0000 | XLON | 05003050000037451-E0Pqh9FZCs0C |
| 09:32:03 | 316 | 1,445.0000 | XLON | 05003050000038020-E0Pqh9FZCtDm |
| 09:35:18 | 10 | 1,447.0000 | XLON | 07003070000039373-E0Pqh9FZCuqv |
| 09:35:18 | 117 | 1,447.0000 | XLON | 07003070000039373-E0Pqh9FZCuqx |
| 09:35:18 | 100 | 1,447.0000 | XLON | 07003070000039373-E0Pqh9FZCuqz |
| 09:35:18 | 114 | 1,447.0000 | XLON | 07003070000039373-E0Pqh9FZCur1 |
| 09:36:58 | 128 | 1,447.0000 | XLON | 05003050000039938-E0Pqh9FZCw1A |
| 09:36:58 | 127 | 1,447.0000 | XLON | 05003050000039938-E0Pqh9FZCw1C |
| 09:36:58 | 100 | 1,447.0000 | XLON | 05003050000039938-E0Pqh9FZCw1E |
| 09:38:28 | 288 | 1,445.0000 | XLON | 05003050000038578-E0Pqh9FZCwjQ |
| 09:39:48 | 239 | 1,444.0000 | XLON | 07003070000041085-E0Pqh9FZCxd1 |
| 09:39:48 | 119 | 1,443.0000 | XLON | 07003070000038241-E0Pqh9FZCxd7 |
| 09:40:18 | 156 | 1,443.0000 | XLON | 05003050000041073-E0Pqh9FZCxwR |
| 09:42:58 | 228 | 1,454.0000 | XLON | 07003070000042227-E0Pqh9FZCzfQ |
| 09:47:06 | 266 | 1,453.0000 | XLON | 05003050000043141-E0Pqh9FZD1pc |
| 09:47:07 | 153 | 1,452.0000 | XLON | 07003070000042210-E0Pqh9FZD1rd |
| 09:52:06 | 238 | 1,452.0000 | XLON | 05003050000045057-E0Pqh9FZD5Bo |
| 09:53:49 | 311 | 1,454.0000 | XLON | 05003050000045579-E0Pqh9FZD6ou |
| 09:55:18 | 348 | 1,455.0000 | XLON | 05003050000046065-E0Pqh9FZD7iy |
| 09:56:05 | 251 | 1,454.0000 | XLON | 05003050000045938-E0Pqh9FZD8Ik |
| 09:59:26 | 209 | 1,456.0000 | XLON | 05003050000047499-E0Pqh9FZD9yJ |
| 10:00:18 | 200 | 1,456.0000 | XLON | 07003070000048237-E0Pqh9FZDAYO |
| 10:02:59 | 260 | 1,455.0000 | XLON | 07003070000049446-E0Pqh9FZDCIv |
| 10:03:57 | 77 | 1,456.0000 | XLON | 07003070000049730-E0Pqh9FZDCmU |
| 10:05:13 | 131 | 1,456.0000 | XLON | 07003070000049730-E0Pqh9FZDDTO |
| 10:06:07 | 88 | 1,459.0000 | XLON | 05003050000050359-E0Pqh9FZDE3B |
| 10:07:59 | 294 | 1,459.0000 | XLON | 05003050000051127-E0Pqh9FZDF9q |
| 10:08:45 | 248 | 1,460.0000 | XLON | 05003050000051397-E0Pqh9FZDFWm |
| 10:08:45 | 191 | 1,460.0000 | XLON | 07003070000051611-E0Pqh9FZDFWo |
| 10:09:14 | 191 | 1,458.0000 | XLON | 05003050000051398-E0Pqh9FZDG2O |
| 10:10:18 | 159 | 1,452.0000 | XLON | 07003070000052349-E0Pqh9FZDGki |
| 10:12:09 | 147 | 1,454.0000 | XLON | 05003050000052808-E0Pqh9FZDHnO |
| 10:14:18 | 127 | 1,459.0000 | XLON | 07003070000053870-E0Pqh9FZDJ7z |
| 10:14:21 | 106 | 1,457.0000 | XLON | 05003050000053660-E0Pqh9FZDJEJ |
| 10:15:08 | 124 | 1,455.0000 | XLON | 05003050000053666-E0Pqh9FZDJsH |
| 10:16:58 | 172 | 1,457.0000 | XLON | 07003070000054780-E0Pqh9FZDKtc |
| 10:21:19 | 131 | 1,459.0000 | XLON | 05003050000056049-E0Pqh9FZDNkG |
| 10:21:20 | 177 | 1,458.0000 | XLON | 05003050000055730-E0Pqh9FZDNm0 |
| 10:24:23 | 218 | 1,458.0000 | XLON | 07003070000056862-E0Pqh9FZDPBL |
| 10:28:38 | 65 | 1,458.0000 | XLON | 07003070000058646-E0Pqh9FZDRG3 |
| 10:28:38 | 194 | 1,458.0000 | XLON | 07003070000058646-E0Pqh9FZDRG6 |
| 10:30:18 | 280 | 1,458.0000 | XLON | 07003070000059287-E0Pqh9FZDRzm |
| 10:31:58 | 300 | 1,458.0000 | XLON | 07003070000059918-E0Pqh9FZDSp7 |
| 10:32:30 | 234 | 1,457.0000 | XLON | 07003070000056499-E0Pqh9FZDT6C |
| 10:37:25 | 186 | 1,459.0000 | XLON | 07003070000060776-E0Pqh9FZDVcL |
| 10:37:35 | 220 | 1,458.0000 | XLON | 07003070000060515-E0Pqh9FZDVgO |
| 10:38:38 | 302 | 1,458.0000 | XLON | 05003050000061819-E0Pqh9FZDWQz |
| 10:46:02 | 127 | 1,460.0000 | XLON | 07003070000064402-E0Pqh9FZDaxj |
| 10:46:58 | 126 | 1,460.0000 | XLON | 07003070000064708-E0Pqh9FZDbGS |
| 10:46:58 | 200 | 1,460.0000 | XLON | 07003070000064708-E0Pqh9FZDbGU |
| 10:46:58 | 6 | 1,460.0000 | XLON | 07003070000064708-E0Pqh9FZDbGW |
| 10:50:00 | 209 | 1,460.0000 | XLON | 05003050000065397-E0Pqh9FZDctH |
| 10:51:18 | 102 | 1,463.0000 | XLON | 07003070000066151-E0Pqh9FZDdpv |
| 10:56:08 | 248 | 1,461.0000 | XLON | 05003050000065613-E0Pqh9FZDfp5 |
| 10:56:37 | 123 | 1,461.0000 | XLON | 05003050000067557-E0Pqh9FZDg8q |
| 10:57:23 | 210 | 1,461.0000 | XLON | 07003070000067961-E0Pqh9FZDgSf |
| 10:58:09 | 173 | 1,461.0000 | XLON | 05003050000068115-E0Pqh9FZDgrq |
| 10:58:38 | 4 | 1,461.0000 | XLON | 07003070000068494-E0Pqh9FZDh4C |
| 10:58:38 | 100 | 1,461.0000 | XLON | 07003070000068494-E0Pqh9FZDh4E |
| 10:59:38 | 290 | 1,459.0000 | XLON | 05003050000065085-E0Pqh9FZDhT5 |
| 11:01:58 | 1 | 1,459.0000 | XLON | 07003070000069564-E0Pqh9FZDicO |
| 11:01:58 | 256 | 1,459.0000 | XLON | 07003070000069564-E0Pqh9FZDicQ |
| 11:06:19 | 71 | 1,461.0000 | XLON | 05003050000070770-E0Pqh9FZDkOL |
| 11:06:19 | 83 | 1,461.0000 | XLON | 05003050000070770-E0Pqh9FZDkON |
| 11:06:19 | 102 | 1,461.0000 | XLON | 05003050000070770-E0Pqh9FZDkOP |
| 11:10:30 | 219 | 1,461.0000 | XLON | 07003070000071188-E0Pqh9FZDmt6 |
| 11:11:19 | 43 | 1,462.0000 | XLON | 05003050000072407-E0Pqh9FZDn6p |
| 11:11:19 | 52 | 1,462.0000 | XLON | 05003050000072407-E0Pqh9FZDn6r |
| 11:12:56 | 220 | 1,461.0000 | XLON | 05003050000072606-E0Pqh9FZDniE |
| 11:12:58 | 136 | 1,461.0000 | XLON | 05003050000072838-E0Pqh9FZDnjU |
| 11:13:38 | 243 | 1,461.0000 | XLON | 07003070000073172-E0Pqh9FZDnyn |
| 11:15:18 | 263 | 1,461.0000 | XLON | 05003050000073527-E0Pqh9FZDonN |
| 11:16:51 | 370 | 1,460.0000 | XLON | 07003070000070616-E0Pqh9FZDpUU |
| 11:19:38 | 288 | 1,460.0000 | XLON | 05003050000074960-E0Pqh9FZDqhM |
| 11:20:18 | 260 | 1,461.0000 | XLON | 05003050000075194-E0Pqh9FZDr67 |
| 11:30:45 | 144 | 1,461.0000 | XLON | 05003050000075693-E0Pqh9FZDvoP |
| 11:30:45 | 56 | 1,461.0000 | XLON | 05003050000075693-E0Pqh9FZDvoS |
| 11:41:12 | 257 | 1,462.0000 | XLON | 05003050000081878-E0Pqh9FZE0A5 |
| 11:41:20 | 328 | 1,462.0000 | XLON | 05003050000081947-E0Pqh9FZE0Fp |
| 11:41:20 | 257 | 1,462.0000 | XLON | 07003070000081971-E0Pqh9FZE0FO |
| 11:43:51 | 304 | 1,462.0000 | XLON | 07003070000082034-E0Pqh9FZE1bh |
| 11:45:10 | 350 | 1,462.0000 | XLON | 07003070000082713-E0Pqh9FZE2EG |
| 11:46:10 | 86 | 1,462.0000 | XLON | 05003050000083278-E0Pqh9FZE3G3 |
| 11:46:10 | 218 | 1,462.0000 | XLON | 05003050000083278-E0Pqh9FZE3G6 |
| 11:46:49 | 281 | 1,462.0000 | XLON | 05003050000083439-E0Pqh9FZE3Za |
| 11:47:35 | 277 | 1,461.0000 | XLON | 05003050000078679-E0Pqh9FZE41h |
| 11:48:30 | 190 | 1,461.0000 | XLON | 07003070000084000-E0Pqh9FZE4YG |
| 11:48:30 | 91 | 1,461.0000 | XLON | 07003070000084000-E0Pqh9FZE4YI |
| 11:48:38 | 188 | 1,461.0000 | XLON | 05003050000084000-E0Pqh9FZE4cM |
| 11:54:45 | 224 | 1,461.0000 | XLON | 07003070000084504-E0Pqh9FZE7D3 |
| 11:55:18 | 306 | 1,461.0000 | XLON | 07003070000086016-E0Pqh9FZE7Pj |
| 11:56:58 | 298 | 1,461.0000 | XLON | 05003050000086350-E0Pqh9FZE8D6 |
| 11:58:38 | 311 | 1,461.0000 | XLON | 07003070000086998-E0Pqh9FZE8vF |
| 12:00:00 | 177 | 1,460.0000 | XLON | 05003050000075112-E0Pqh9FZE9qY |
| 12:01:19 | 176 | 1,460.0000 | XLON | 05003050000088170-E0Pqh9FZEBBz |
| 12:04:00 | 164 | 1,460.0000 | XLON | 05003050000088558-E0Pqh9FZECmi |
| 12:05:53 | 190 | 1,460.0000 | XLON | 05003050000089813-E0Pqh9FZEDra |
| 12:06:58 | 260 | 1,460.0000 | XLON | 05003050000090530-E0Pqh9FZEELt |
| 12:08:33 | 147 | 1,459.0000 | XLON | 05003050000087603-E0Pqh9FZEF6g |
| 12:21:08 | 119 | 1,460.0000 | XLON | 05003050000095237-E0Pqh9FZELP9 |
| 12:21:08 | 127 | 1,460.0000 | XLON | 07003070000095292-E0Pqh9FZELPB |
| 12:29:36 | 138 | 1,462.0000 | XLON | 05003050000097878-E0Pqh9FZEPer |
| 12:29:36 | 124 | 1,462.0000 | XLON | 07003070000097936-E0Pqh9FZEPep |
| 12:29:37 | 126 | 1,462.0000 | XLON | 07003070000098057-E0Pqh9FZEPfI |
| 12:29:38 | 368 | 1,462.0000 | XLON | 07003070000098059-E0Pqh9FZEPgQ |
| 12:29:39 | 142 | 1,461.0000 | XLON | 05003050000097874-E0Pqh9FZEPgz |
| 12:29:39 | 146 | 1,461.0000 | XLON | 05003050000097874-E0Pqh9FZEPh1 |
| 12:29:39 | 354 | 1,462.0000 | XLON | 07003070000098062-E0Pqh9FZEPgl |
| 12:31:19 | 342 | 1,461.0000 | XLON | 07003070000098748-E0Pqh9FZEQXE |
| 12:33:38 | 282 | 1,460.0000 | XLON | 05003050000099519-E0Pqh9FZERR1 |
| 12:35:00 | 452 | 1,459.0000 | XLON | 07003070000098179-E0Pqh9FZERsS |
| 12:45:08 | 280 | 1,462.0000 | XLON | 07003070000101244-E0Pqh9FZEWRc |
| 12:45:09 | 252 | 1,461.0000 | XLON | 07003070000101087-E0Pqh9FZEWSu |
| 12:58:27 | 64 | 1,464.0000 | XLON | 05003050000107367-E0Pqh9FZEcbU |
| 13:10:17 | 193 | 1,464.0000 | XLON | 05003050000107367-E0Pqh9FZEi3s |
| 13:10:17 | 44 | 1,464.0000 | XLON | 05003050000107367-E0Pqh9FZEi3u |
| 13:10:17 | 298 | 1,464.0000 | XLON | 07003070000107782-E0Pqh9FZEi40 |
| 13:10:17 | 329 | 1,464.0000 | XLON | 05003050000107410-E0Pqh9FZEi3y |
| 13:10:17 | 45 | 1,464.0000 | XLON | 05003050000110409-E0Pqh9FZEi42 |
| 13:10:17 | 47 | 1,464.0000 | XLON | 07003070000108500-E0Pqh9FZEi44 |
| 13:10:17 | 4 | 1,464.0000 | XLON | 05003050000111508-E0Pqh9FZEi46 |
| 13:10:30 | 312 | 1,464.0000 | XLON | 05003050000111698-E0Pqh9FZEiBN |
| 13:11:33 | 389 | 1,464.0000 | XLON | 07003070000112083-E0Pqh9FZEitP |
| 13:11:34 | 317 | 1,463.0000 | XLON | 07003070000112204-E0Pqh9FZEiuZ |
| 13:11:34 | 187 | 1,463.0000 | XLON | 07003070000111689-E0Pqh9FZEiu3 |
| 13:11:34 | 99 | 1,463.0000 | XLON | 07003070000111689-E0Pqh9FZEiu1 |
| 13:12:39 | 215 | 1,464.0000 | XLON | 05003050000112581-E0Pqh9FZEjY6 |
| 13:12:39 | 123 | 1,464.0000 | XLON | 05003050000112581-E0Pqh9FZEjY8 |
| 13:13:19 | 312 | 1,464.0000 | XLON | 05003050000112769-E0Pqh9FZEjkO |
| 13:14:38 | 338 | 1,464.0000 | XLON | 07003070000113031-E0Pqh9FZEkKS |
| 13:23:43 | 135 | 1,464.0000 | XLON | 05003050000114514-E0Pqh9FZEpP5 |
| 13:23:43 | 260 | 1,464.0000 | XLON | 07003070000115132-E0Pqh9FZEpP7 |
| 13:23:43 | 338 | 1,464.0000 | XLON | 07003070000115449-E0Pqh9FZEpP9 |
| 13:23:43 | 2 | 1,464.0000 | XLON | 07003070000116837-E0Pqh9FZEpPB |
| 13:23:43 | 229 | 1,464.0000 | XLON | 05003050000114514-E0Pqh9FZEpP0 |
| 13:40:06 | 328 | 1,464.0000 | XLON | 05003050000122718-E0Pqh9FZF005 |
| 13:40:06 | 267 | 1,464.0000 | XLON | 07003070000122988-E0Pqh9FZF009 |
| 13:40:06 | 267 | 1,464.0000 | XLON | 07003070000123467-E0Pqh9FZF00B |
| 13:40:06 | 3 | 1,464.0000 | XLON | 07003070000124352-E0Pqh9FZF00D |
| 13:40:06 | 83 | 1,464.0000 | XLON | 07003070000124102-E0Pqh9FZF00F |
| 13:40:06 | 27 | 1,464.0000 | XLON | 07003070000124784-E0Pqh9FZF00H |
| 13:40:06 | 1 | 1,464.0000 | XLON | 07003070000125411-E0Pqh9FZF00N |
| 13:40:07 | 198 | 1,464.0000 | XLON | 05003050000125660-E0Pqh9FZF02g |
| 13:40:07 | 100 | 1,464.0000 | XLON | 05003050000125660-E0Pqh9FZF02i |
| 13:40:07 | 124 | 1,464.0000 | XLON | 05003050000125660-E0Pqh9FZF02k |
| 13:42:00 | 443 | 1,464.0000 | XLON | 05003050000126092-E0Pqh9FZF1Zh |
| 13:45:03 | 184 | 1,464.0000 | XLON | 07003070000126643-E0Pqh9FZF3m8 |
| 13:45:03 | 126 | 1,464.0000 | XLON | 07003070000126901-E0Pqh9FZF3mC |
| 13:45:18 | 100 | 1,464.0000 | XLON | 05003050000127619-E0Pqh9FZF40a |
| 13:48:18 | 347 | 1,464.0000 | XLON | 07003070000128004-E0Pqh9FZF5uV |
| 13:48:38 | 368 | 1,464.0000 | XLON | 07003070000128873-E0Pqh9FZF64m |
| 13:51:04 | 308 | 1,464.0000 | XLON | 07003070000129551-E0Pqh9FZF7RT |
| 13:52:59 | 331 | 1,464.0000 | XLON | 05003050000130675-E0Pqh9FZF8jw |
| 13:53:38 | 282 | 1,464.0000 | XLON | 05003050000130914-E0Pqh9FZF8y7 |
| 13:54:08 | 299 | 1,463.0000 | XLON | 07003070000125702-E0Pqh9FZF9Bo |
| 13:57:59 | 280 | 1,462.0000 | XLON | 05003050000132995-E0Pqh9FZFBrZ |
| 13:57:59 | 43 | 1,462.0000 | XLON | 05003050000132995-E0Pqh9FZFBrb |
| 13:57:59 | 239 | 1,462.0000 | XLON | 07003070000131567-E0Pqh9FZFBrF |
| 13:58:38 | 11 | 1,462.0000 | XLON | 07003070000133204-E0Pqh9FZFCHC |
| 13:58:38 | 100 | 1,462.0000 | XLON | 07003070000133204-E0Pqh9FZFCHE |
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