AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Softcat PLC

Transaction in Own Shares Jan 15, 2026

5331_pos_2026-01-15_4686410b-cc35-46b4-bc24-21af36099bde.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 1334P

Softcat PLC

15 January 2026

15 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: 15 January 2026
Number of ordinary shares purchased: 86,874
Lowest price per share: 1,447p
Highest price per share: 1,464p
Weighted average price per day: 1,456.9347p

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 199,720,854 ordinary shares, each with voting rights. The Company does not hold any shares in treasury.

The above figure of 199,720,854 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 15 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

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
08:02:25 243 1,453.0000 XLON 05003050000004948-E0Pvlrd3q7P9
08:02:26 221 1,451.0000 XLON 07003070000004953-E0Pvlrd3q7RV
08:02:33 221 1,450.0000 XLON 05003050000004918-E0Pvlrd3q7eP
08:05:09 152 1,450.0000 XLON 07003070000005787-E0Pvlrd3qBhT
08:06:11 144 1,448.0000 XLON 05003050000005358-E0Pvlrd3qD2W
08:07:40 178 1,448.0000 XLON 05003050000006069-E0Pvlrd3qEmr
08:08:03 170 1,447.0000 XLON 07003070000005417-E0Pvlrd3qFPZ
08:12:01 177 1,450.0000 XLON 05003050000006419-E0Pvlrd3qLP0
08:12:01 146 1,450.0000 XLON 07003070000006501-E0Pvlrd3qLOy
08:12:05 143 1,451.0000 XLON 05003050000006740-E0Pvlrd3qLal
08:12:22 132 1,451.0000 XLON 05003050000006777-E0Pvlrd3qLry
08:13:07 167 1,451.0000 XLON 05003050000006839-E0Pvlrd3qMSP
08:13:39 89 1,450.0000 XLON 07003070000006829-E0Pvlrd3qN42
08:13:39 66 1,450.0000 XLON 07003070000006829-E0Pvlrd3qN44
08:13:39 176 1,451.0000 XLON 05003050000006913-E0Pvlrd3qN3X
08:14:39 160 1,450.0000 XLON 07003070000007261-E0Pvlrd3qOFR
08:14:54 109 1,450.0000 XLON 07003070000007288-E0Pvlrd3qOUW
08:15:19 136 1,450.0000 XLON 05003050000007307-E0Pvlrd3qOxn
08:16:00 84 1,450.0000 XLON 07003070000007963-E0Pvlrd3qQ0P
08:16:00 363 1,450.0000 XLON 07003070000007963-E0Pvlrd3qQ0R
08:17:41 174 1,449.0000 XLON 07003070000008767-E0Pvlrd3qSU8
08:19:04 149 1,449.0000 XLON 07003070000009257-E0Pvlrd3qU5k
08:19:05 149 1,451.0000 XLON 07003070000009463-E0Pvlrd3qU9k
08:22:03 170 1,452.0000 XLON 07003070000010757-E0Pvlrd3qY9Z
08:22:15 133 1,452.0000 XLON 05003050000010859-E0Pvlrd3qYKM
08:22:16 145 1,452.0000 XLON 07003070000011048-E0Pvlrd3qYKW
08:22:18 157 1,452.0000 XLON 07003070000011063-E0Pvlrd3qYLd
08:23:18 157 1,452.0000 XLON 05003050000011307-E0Pvlrd3qZPF
08:25:27 121 1,453.0000 XLON 05003050000011464-E0Pvlrd3qd3a
08:25:28 167 1,453.0000 XLON 05003050000012213-E0Pvlrd3qd4g
08:25:48 135 1,453.0000 XLON 05003050000012328-E0Pvlrd3qdeF
08:26:08 64 1,452.0000 XLON 07003070000012424-E0Pvlrd3qeC1
08:28:43 79 1,452.0000 XLON 07003070000012424-E0Pvlrd3qgRd
08:30:17 130 1,451.0000 XLON 07003070000013553-E0Pvlrd3qiAf
08:30:18 150 1,451.0000 XLON 07003070000014213-E0Pvlrd3qiBp
08:30:19 188 1,451.0000 XLON 05003050000014120-E0Pvlrd3qiDA
08:31:22 138 1,451.0000 XLON 07003070000014243-E0Pvlrd3qjg9
08:33:21 160 1,451.0000 XLON 05003050000014538-E0Pvlrd3qm0N
08:37:27 4 1,451.0000 XLON 07003070000015310-E0Pvlrd3qqn3
08:40:56 169 1,452.0000 XLON 05003050000017885-E0Pvlrd3qu5g
08:40:57 143 1,452.0000 XLON 07003070000018007-E0Pvlrd3qu75
08:42:12 169 1,452.0000 XLON 05003050000017902-E0Pvlrd3qvJ3
08:42:13 156 1,452.0000 XLON 07003070000018430-E0Pvlrd3qvKS
08:42:45 182 1,452.0000 XLON 05003050000018331-E0Pvlrd3qvzP
08:46:04 162 1,452.0000 XLON 05003050000018501-E0Pvlrd3qzNB
08:46:04 7 1,452.0000 XLON 05003050000018501-E0Pvlrd3qzN9
08:50:52 156 1,451.0000 XLON 07003070000015310-E0Pvlrd3r3Ww
08:50:52 156 1,452.0000 XLON 07003070000019680-E0Pvlrd3r3Wd
08:50:53 169 1,451.0000 XLON 05003050000021395-E0Pvlrd3r3YF
08:50:54 195 1,451.0000 XLON 07003070000021490-E0Pvlrd3r3b3
08:50:55 24 1,451.0000 XLON 05003050000021406-E0Pvlrd3r3cU
08:50:55 56 1,451.0000 XLON 05003050000021406-E0Pvlrd3r3cW
08:50:55 93 1,451.0000 XLON 05003050000021406-E0Pvlrd3r3cY
08:50:56 143 1,452.0000 XLON 05003050000021417-E0Pvlrd3r3eO
08:57:47 1 1,451.0000 XLON 05003050000021424-E0Pvlrd3r8eI
08:57:47 5 1,451.0000 XLON 05003050000021424-E0Pvlrd3r8eL
08:58:23 163 1,451.0000 XLON 05003050000021424-E0Pvlrd3r9XQ
08:58:24 203 1,451.0000 XLON 07003070000023972-E0Pvlrd3r9YT
08:58:25 87 1,451.0000 XLON 05003050000023856-E0Pvlrd3r9aR
08:58:25 62 1,451.0000 XLON 05003050000023856-E0Pvlrd3r9aO
08:58:26 7 1,451.0000 XLON 07003070000023983-E0Pvlrd3r9bQ
08:58:26 142 1,451.0000 XLON 07003070000023983-E0Pvlrd3r9bU
08:58:27 162 1,451.0000 XLON 07003070000023987-E0Pvlrd3r9c5
08:58:28 149 1,451.0000 XLON 05003050000023873-E0Pvlrd3r9cn
08:58:29 58 1,451.0000 XLON 05003050000023881-E0Pvlrd3r9dT
08:58:29 77 1,451.0000 XLON 05003050000023881-E0Pvlrd3r9dX
08:58:30 189 1,451.0000 XLON 07003070000024009-E0Pvlrd3r9e6
08:58:31 203 1,451.0000 XLON 05003050000023898-E0Pvlrd3r9eT
08:58:32 189 1,451.0000 XLON 05003050000023905-E0Pvlrd3r9fZ
08:58:33 176 1,451.0000 XLON 07003070000024034-E0Pvlrd3r9hq
08:58:34 157 1,451.0000 XLON 07003070000024043-E0Pvlrd3r9jn
08:58:35 19 1,451.0000 XLON 07003070000024043-E0Pvlrd3r9kb
08:58:35 128 1,451.0000 XLON 07003070000024051-E0Pvlrd3r9kd
08:59:09 74 1,451.0000 XLON 05003050000023936-E0Pvlrd3rANB
08:59:15 75 1,451.0000 XLON 05003050000023936-E0Pvlrd3rAUB
08:59:32 89 1,451.0000 XLON 05003050000024173-E0Pvlrd3rAgM
08:59:32 45 1,451.0000 XLON 05003050000024173-E0Pvlrd3rAgP
08:59:33 203 1,451.0000 XLON 07003070000024363-E0Pvlrd3rAhe
09:00:28 189 1,451.0000 XLON 05003050000024250-E0Pvlrd3rBdQ
09:00:29 162 1,451.0000 XLON 07003070000024949-E0Pvlrd3rBfC
09:00:31 135 1,451.0000 XLON 05003050000024914-E0Pvlrd3rBh0
09:01:01 162 1,449.0000 XLON 07003070000025494-E0Pvlrd3rCAz
09:02:08 163 1,449.0000 XLON 07003070000026115-E0Pvlrd3rD0r
09:02:37 123 1,448.0000 XLON 07003070000006444-E0Pvlrd3rDPO
09:10:38 151 1,448.0000 XLON 07003070000026431-E0Pvlrd3rIXu
09:10:39 195 1,448.0000 XLON 07003070000029398-E0Pvlrd3rIYe
09:10:40 211 1,448.0000 XLON 07003070000029405-E0Pvlrd3rIYx
09:10:42 161 1,448.0000 XLON 05003050000029393-E0Pvlrd3rIaO
09:10:47 166 1,448.0000 XLON 07003070000029431-E0Pvlrd3rIc4
09:10:57 243 1,448.0000 XLON 05003050000029508-E0Pvlrd3rIju
09:11:01 153 1,448.0000 XLON 07003070000029533-E0Pvlrd3rIpw
09:12:40 8 1,448.0000 XLON 05003050000029843-E0Pvlrd3rKAF
09:13:50 174 1,448.0000 XLON 05003050000029843-E0Pvlrd3rL2G
09:23:49 20 1,453.0000 XLON 05003050000034008-E0Pvlrd3rSvE
09:23:49 53 1,453.0000 XLON 05003050000034008-E0Pvlrd3rSvG
09:23:50 174 1,453.0000 XLON 07003070000033999-E0Pvlrd3rSwW
09:23:51 198 1,453.0000 XLON 05003050000034018-E0Pvlrd3rSxQ
09:23:52 182 1,453.0000 XLON 07003070000034010-E0Pvlrd3rSyB
09:23:53 198 1,453.0000 XLON 07003070000034013-E0Pvlrd3rSyc
09:23:54 150 1,452.0000 XLON 07003070000033988-E0Pvlrd3rSzk
09:23:54 198 1,453.0000 XLON 05003050000034032-E0Pvlrd3rSzX
09:23:55 132 1,452.0000 XLON 05003050000034035-E0Pvlrd3rT17
09:23:55 8 1,452.0000 XLON 05003050000034035-E0Pvlrd3rT1B
09:24:25 196 1,451.0000 XLON 05003050000034211-E0Pvlrd3rTH0
09:26:02 196 1,451.0000 XLON 07003070000034534-E0Pvlrd3rUTN
09:26:02 144 1,452.0000 XLON 07003070000034755-E0Pvlrd3rURw
09:29:49 141 1,451.0000 XLON 05003050000034796-E0Pvlrd3rXAa
09:29:49 28 1,451.0000 XLON 05003050000034796-E0Pvlrd3rXAc
09:29:59 196 1,451.0000 XLON 05003050000036040-E0Pvlrd3rXID
09:31:03 141 1,455.0000 XLON 07003070000036526-E0Pvlrd3rYCW
09:34:23 141 1,456.0000 XLON 05003050000037558-E0Pvlrd3raIF
09:34:24 141 1,456.0000 XLON 07003070000037627-E0Pvlrd3raKU
09:34:25 169 1,456.0000 XLON 05003050000037674-E0Pvlrd3raM7
09:34:27 141 1,456.0000 XLON 05003050000037680-E0Pvlrd3raQJ
09:35:27 150 1,456.0000 XLON 05003050000038061-E0Pvlrd3rbFL
09:40:16 171 1,459.0000 XLON 07003070000038695-E0Pvlrd3ref6
09:40:16 94 1,459.0000 XLON 07003070000038695-E0Pvlrd3refA
09:40:17 193 1,459.0000 XLON 05003050000039890-E0Pvlrd3reg3
09:40:17 6 1,459.0000 XLON 05003050000039890-E0Pvlrd3reg5
09:40:19 199 1,459.0000 XLON 05003050000039915-E0Pvlrd3rehq
09:40:35 302 1,459.0000 XLON 05003050000039931-E0Pvlrd3ret1
09:40:56 185 1,458.0000 XLON 05003050000038710-E0Pvlrd3rf7v
09:41:03 142 1,454.0000 XLON 05003050000038730-E0Pvlrd3rfDd
09:43:32 125 1,456.0000 XLON 05003050000040276-E0Pvlrd3rhA6
09:43:59 186 1,456.0000 XLON 05003050000041090-E0Pvlrd3rhSD
09:44:02 163 1,455.0000 XLON 05003050000040230-E0Pvlrd3rhTS
09:44:22 162 1,454.0000 XLON 07003070000041296-E0Pvlrd3rhf7
09:44:22 100 1,454.0000 XLON 07003070000041296-E0Pvlrd3rhf9
09:44:22 38 1,454.0000 XLON 07003070000041296-E0Pvlrd3rhfB
09:47:35 161 1,455.0000 XLON 05003050000042357-E0Pvlrd3rjyj
09:47:37 4 1,454.0000 XLON 07003070000041950-E0Pvlrd3rk1g
09:49:04 160 1,454.0000 XLON 07003070000041950-E0Pvlrd3rkyw
09:49:05 36 1,454.0000 XLON 07003070000041950-E0Pvlrd3rkzQ
09:52:43 143 1,454.0000 XLON 07003070000043390-E0Pvlrd3rnfu
09:55:06 2 1,454.0000 XLON 05003050000044585-E0Pvlrd3rozi
09:55:37 228 1,454.0000 XLON 05003050000044585-E0Pvlrd3rp7Y
09:55:51 186 1,453.0000 XLON 05003050000043119-E0Pvlrd3rpMg
09:56:02 182 1,453.0000 XLON 05003050000045294-E0Pvlrd3rpUm
09:57:42 235 1,453.0000 XLON 05003050000045860-E0Pvlrd3rqAn
10:00:22 157 1,455.0000 XLON 05003050000046749-E0Pvlrd3rrnP
10:00:46 15 1,453.0000 XLON 07003070000046393-E0Pvlrd3rs51
10:00:46 210 1,453.0000 XLON 07003070000046393-E0Pvlrd3rs53
10:02:55 143 1,453.0000 XLON 07003070000046942-E0Pvlrd3rtRn
10:04:14 1 1,453.0000 XLON 05003050000047953-E0Pvlrd3rum6
10:04:14 157 1,453.0000 XLON 05003050000047953-E0Pvlrd3rum2
10:04:22 161 1,453.0000 XLON 07003070000048137-E0Pvlrd3runw
10:05:23 58 1,453.0000 XLON 05003050000048510-E0Pvlrd3rvZ3
10:06:15 93 1,453.0000 XLON 05003050000048510-E0Pvlrd3rwC3
10:06:17 73 1,451.0000 XLON 05003050000045237-E0Pvlrd3rwF6
10:06:17 99 1,451.0000 XLON 05003050000045237-E0Pvlrd3rwEg
10:07:43 12 1,452.0000 XLON 07003070000049277-E0Pvlrd3rxCq
10:07:43 12 1,452.0000 XLON 07003070000049277-E0Pvlrd3rxCv
10:10:49 3 1,452.0000 XLON 07003070000049277-E0Pvlrd3ryy5
10:17:26 186 1,452.0000 XLON 05003050000051458-E0Pvlrd3s2iK
10:17:26 180 1,452.0000 XLON 07003070000049277-E0Pvlrd3s2iE
10:17:27 155 1,452.0000 XLON 07003070000052545-E0Pvlrd3s2iy
10:17:28 186 1,452.0000 XLON 07003070000052548-E0Pvlrd3s2jJ
10:19:53 116 1,454.0000 XLON 05003050000053304-E0Pvlrd3s4Dx
10:19:54 186 1,453.0000 XLON 07003070000053314-E0Pvlrd3s4Eq
10:20:54 228 1,453.0000 XLON 07003070000053573-E0Pvlrd3s527
10:21:02 114 1,453.0000 XLON 07003070000053611-E0Pvlrd3s595
10:21:02 176 1,453.0000 XLON 07003070000053611-E0Pvlrd3s599
10:22:42 5 1,453.0000 XLON 07003070000054108-E0Pvlrd3s7Rk
10:27:49 116 1,453.0000 XLON 07003070000054108-E0Pvlrd3sATA
10:27:49 108 1,453.0000 XLON 07003070000054108-E0Pvlrd3sAT7
10:27:50 164 1,453.0000 XLON 07003070000055633-E0Pvlrd3sATa
10:28:00 304 1,452.0000 XLON 05003050000053233-E0Pvlrd3sAbP
10:28:23 165 1,450.0000 XLON 05003050000055755-E0Pvlrd3sArL
10:29:30 343 1,450.0000 XLON 07003070000056135-E0Pvlrd3sBcM
10:31:02 200 1,450.0000 XLON 07003070000056693-E0Pvlrd3sD0w
10:31:02 87 1,450.0000 XLON 07003070000056693-E0Pvlrd3sD0y
10:33:42 251 1,452.0000 XLON 05003050000057468-E0Pvlrd3sEzC
10:34:52 342 1,452.0000 XLON 07003070000057712-E0Pvlrd3sFoz
10:39:12 228 1,453.0000 XLON 07003070000058569-E0Pvlrd3sIiq
10:41:50 175 1,455.0000 XLON 05003050000059498-E0Pvlrd3sJp2
10:46:58 186 1,455.0000 XLON 05003050000060114-E0Pvlrd3sMoL
10:46:58 155 1,455.0000 XLON 07003070000059997-E0Pvlrd3sMoJ
10:47:58 234 1,455.0000 XLON 07003070000061935-E0Pvlrd3sNWq
10:48:39 56 1,455.0000 XLON 07003070000062151-E0Pvlrd3sO09
10:50:25 196 1,455.0000 XLON 07003070000062151-E0Pvlrd3sOoj
10:51:02 216 1,455.0000 XLON 07003070000062883-E0Pvlrd3sP40
10:54:16 131 1,455.0000 XLON 05003050000063171-E0Pvlrd3sQfI
10:54:22 13 1,455.0000 XLON 07003070000063859-E0Pvlrd3sQmT
10:54:22 185 1,455.0000 XLON 07003070000063859-E0Pvlrd3sQmV
10:55:22 165 1,455.0000 XLON 07003070000064101-E0Pvlrd3sRNN
10:56:02 198 1,455.0000 XLON 07003070000064297-E0Pvlrd3sRtd
10:57:02 130 1,455.0000 XLON 07003070000064601-E0Pvlrd3sSid
10:57:42 252 1,455.0000 XLON 05003050000064769-E0Pvlrd3sTJT
10:59:22 184 1,455.0000 XLON 05003050000065165-E0Pvlrd3sULH
11:01:02 114 1,457.0000 XLON 05003050000065748-E0Pvlrd3sVjw
11:01:02 162 1,457.0000 XLON 05003050000065748-E0Pvlrd3sVk0
11:03:42 223 1,459.0000 XLON 05003050000066588-E0Pvlrd3sXoF
11:04:22 185 1,459.0000 XLON 05003050000066764-E0Pvlrd3sXzl
11:06:14 202 1,458.0000 XLON 05003050000066284-E0Pvlrd3sZ9h
11:06:14 40 1,458.0000 XLON 05003050000066284-E0Pvlrd3sZ9j
11:09:23 228 1,462.0000 XLON 05003050000068139-E0Pvlrd3saou
11:09:24 262 1,461.0000 XLON 07003070000068058-E0Pvlrd3sapo
11:12:03 228 1,460.0000 XLON 05003050000068947-E0Pvlrd3sccX
11:12:43 285 1,460.0000 XLON 05003050000069146-E0Pvlrd3scuV
11:14:27 181 1,460.0000 XLON 05003050000069565-E0Pvlrd3se0v
11:16:03 235 1,460.0000 XLON 07003070000070096-E0Pvlrd3sf17
11:17:43 255 1,460.0000 XLON 05003050000070512-E0Pvlrd3sg59
11:19:44 171 1,460.0000 XLON 05003050000071003-E0Pvlrd3shNl
11:19:44 247 1,459.0000 XLON 07003070000068677-E0Pvlrd3shNv
11:21:03 118 1,459.0000 XLON 07003070000071426-E0Pvlrd3siBD
11:22:43 156 1,458.0000 XLON 07003070000071892-E0Pvlrd3sizF
11:24:23 174 1,458.0000 XLON 05003050000072310-E0Pvlrd3sjlh
11:26:03 150 1,458.0000 XLON 07003070000072685-E0Pvlrd3skNg
11:27:43 183 1,458.0000 XLON 05003050000073181-E0Pvlrd3slFL
11:29:23 156 1,458.0000 XLON 07003070000073595-E0Pvlrd3smDS
11:31:03 147 1,458.0000 XLON 07003070000074066-E0Pvlrd3snPY
11:32:43 210 1,458.0000 XLON 07003070000074525-E0Pvlrd3soCw
11:34:23 147 1,458.0000 XLON 07003070000074890-E0Pvlrd3sosA
11:35:21 128 1,457.0000 XLON 05003050000071404-E0Pvlrd3spFh
11:36:03 130 1,455.0000 XLON 07003070000075375-E0Pvlrd3spXa
11:36:03 18 1,455.0000 XLON 07003070000075375-E0Pvlrd3spXc
11:37:43 122 1,455.0000 XLON 07003070000075905-E0Pvlrd3sqt4
11:37:43 22 1,455.0000 XLON 07003070000075905-E0Pvlrd3sqt6
11:39:21 148 1,453.0000 XLON 05003050000075355-E0Pvlrd3srbJ
11:40:21 139 1,455.0000 XLON 05003050000076818-E0Pvlrd3ss9k
11:40:21 1 1,455.0000 XLON 05003050000076818-E0Pvlrd3ss9m
11:41:03 158 1,455.0000 XLON 05003050000077021-E0Pvlrd3ssbw
11:41:22 110 1,454.0000 XLON 05003050000076566-E0Pvlrd3sshA
11:42:43 130 1,455.0000 XLON 07003070000077478-E0Pvlrd3stDm
11:50:16 150 1,456.0000 XLON 05003050000078015-E0Pvlrd3swmv
11:51:00 120 1,453.0000 XLON 05003050000077474-E0Pvlrd3sxE6
11:51:00 134 1,454.0000 XLON 05003050000079455-E0Pvlrd3sxDP
11:52:03 232 1,452.0000 XLON 07003070000079823-E0Pvlrd3sxkm
11:53:31 236 1,452.0000 XLON 05003050000080265-E0Pvlrd3szE2
11:54:23 163 1,452.0000 XLON 05003050000080807-E0Pvlrd3szpt
11:56:03 61 1,452.0000 XLON 05003050000081207-E0Pvlrd3t0YN
11:56:47 161 1,451.0000 XLON 07003070000079796-E0Pvlrd3t0pW
11:57:43 201 1,451.0000 XLON 07003070000081651-E0Pvlrd3t1BL
11:57:43 21 1,451.0000 XLON 07003070000081651-E0Pvlrd3t1BN
11:59:23 40 1,451.0000 XLON 07003070000082096-E0Pvlrd3t22Y
11:59:23 130 1,451.0000 XLON 07003070000082096-E0Pvlrd3t22a
12:01:03 176 1,451.0000 XLON 05003050000082699-E0Pvlrd3t3Tw
12:04:40 159 1,448.0000 XLON 05003050000079838-E0Pvlrd3t658
12:04:40 7 1,448.0000 XLON 05003050000079838-E0Pvlrd3t65B
12:04:40 195 1,449.0000 XLON 05003050000083210-E0Pvlrd3t64Z
12:14:59 243 1,451.0000 XLON 07003070000085338-E0Pvlrd3tBq5
12:14:59 206 1,450.0000 XLON 07003070000085013-E0Pvlrd3tBqB
12:26:21 396 1,456.0000 XLON 07003070000090156-E0Pvlrd3tHUZ
12:26:22 337 1,456.0000 XLON 05003050000090196-E0Pvlrd3tHVh
12:26:24 103 1,456.0000 XLON 07003070000090177-E0Pvlrd3tHZc
12:26:24 234 1,456.0000 XLON 07003070000090177-E0Pvlrd3tHZf
12:27:24 174 1,456.0000 XLON 05003050000090511-E0Pvlrd3tICb
12:32:24 266 1,456.0000 XLON 05003050000091673-E0Pvlrd3tLFp
12:32:24 358 1,455.0000 XLON 05003050000090710-E0Pvlrd3tLFv
12:32:25 125 1,454.0000 XLON 05003050000088270-E0Pvlrd3tLGm
12:32:41 116 1,454.0000 XLON 05003050000088270-E0Pvlrd3tLbu
12:34:07 283 1,455.0000 XLON 05003050000092500-E0Pvlrd3tMLH
12:37:03 289 1,454.0000 XLON 07003070000093206-E0Pvlrd3tNby
12:37:43 241 1,454.0000 XLON 05003050000093392-E0Pvlrd3tNkU
12:38:38 380 1,453.0000 XLON 07003070000092052-E0Pvlrd3tO5f
12:55:56 347 1,456.0000 XLON 05003050000097356-E0Pvlrd3tYyr
12:55:56 170 1,456.0000 XLON 07003070000097294-E0Pvlrd3tYyx
12:55:56 136 1,456.0000 XLON 05003050000097363-E0Pvlrd3tYyv
12:55:58 378 1,456.0000 XLON 05003050000098758-E0Pvlrd3tZA6
12:56:03 324 1,456.0000 XLON 05003050000098801-E0Pvlrd3tZE8
12:56:15 291 1,454.0000 XLON 05003050000095428-E0Pvlrd3tZX8
13:02:21 473 1,454.0000 XLON 05003050000100770-E0Pvlrd3tdUD
13:02:21 258 1,455.0000 XLON 07003070000101112-E0Pvlrd3tdTY
13:05:59 8 1,454.0000 XLON 05003050000102937-E0Pvlrd3tfVW
13:05:59 5 1,454.0000 XLON 05003050000102937-E0Pvlrd3tfVZ
13:05:59 199 1,454.0000 XLON 05003050000102937-E0Pvlrd3tfVb
13:06:03 188 1,454.0000 XLON 07003070000102897-E0Pvlrd3tfWC
13:08:18 188 1,454.0000 XLON 05003050000103547-E0Pvlrd3tgNX
13:09:23 98 1,455.0000 XLON 07003070000104090-E0Pvlrd3th2u
13:09:23 145 1,455.0000 XLON 07003070000104090-E0Pvlrd3th2w
13:09:59 171 1,453.0000 XLON 05003050000101472-E0Pvlrd3thIb
13:11:20 197 1,452.0000 XLON 05003050000104649-E0Pvlrd3thwl
13:16:37 211 1,452.0000 XLON 05003050000105835-E0Pvlrd3tkuk
13:24:10 367 1,455.0000 XLON 05003050000109359-E0Pvlrd3tpII
13:25:10 207 1,455.0000 XLON 05003050000109919-E0Pvlrd3tq6t
13:25:50 398 1,455.0000 XLON 05003050000110154-E0Pvlrd3tqUj
13:26:03 273 1,455.0000 XLON 05003050000110236-E0Pvlrd3tqcG
13:26:42 193 1,454.0000 XLON 05003050000108556-E0Pvlrd3tr70
13:26:42 86 1,454.0000 XLON 05003050000108556-E0Pvlrd3tr72
13:32:21 221 1,454.0000 XLON 05003050000112338-E0Pvlrd3tvi0
13:32:21 184 1,454.0000 XLON 07003070000111444-E0Pvlrd3tvhw
13:37:03 243 1,453.0000 XLON 07003070000114441-E0Pvlrd3tzL5
13:37:03 408 1,454.0000 XLON 05003050000116952-E0Pvlrd3tzKf
13:38:52 185 1,453.0000 XLON 05003050000117270-E0Pvlrd3u0wV
13:39:23 267 1,453.0000 XLON 07003070000118043-E0Pvlrd3u1NX
13:41:03 234 1,453.0000 XLON 07003070000118781-E0Pvlrd3u2N4
13:42:43 194 1,453.0000 XLON 05003050000119513-E0Pvlrd3u3US
13:43:39 183 1,452.0000 XLON 07003070000110680-E0Pvlrd3u40T
13:45:29 202 1,452.0000 XLON 07003070000120279-E0Pvlrd3u5AK
13:46:03 221 1,452.0000 XLON 07003070000121068-E0Pvlrd3u5eF
13:47:44 171 1,452.0000 XLON 05003050000121918-E0Pvlrd3u6hT
13:47:45 21 1,452.0000 XLON 05003050000121918-E0Pvlrd3u6iE
13:49:31 176 1,452.0000 XLON 05003050000122669-E0Pvlrd3u83n
13:49:31 6 1,452.0000 XLON 05003050000122669-E0Pvlrd3u83l
13:50:11 49 1,452.0000 XLON 05003050000122669-E0Pvlrd3u8WA
13:55:23 264 1,453.0000 XLON 05003050000125314-E0Pvlrd3uC9h
13:56:03 330 1,453.0000 XLON 05003050000125606-E0Pvlrd3uCcs
13:57:44 53 1,453.0000 XLON 05003050000126205-E0Pvlrd3uDtt
13:57:44 68 1,453.0000 XLON 05003050000126205-E0Pvlrd3uDtr
14:00:40 342 1,455.0000 XLON 05003050000126970-E0Pvlrd3uGfb
14:01:03 224 1,456.0000 XLON 07003070000127671-E0Pvlrd3uGy7
14:02:14 246 1,455.0000 XLON 07003070000127795-E0Pvlrd3uHtA
14:31:01 523 1,461.0000 XLON 07003070000138138-E0Pvlrd3ueGN
14:31:03 485 1,463.0000 XLON 07003070000142284-E0Pvlrd3ueMj
14:31:04 525 1,463.0000 XLON 05003050000142316-E0Pvlrd3uePm
14:31:05 606 1,463.0000 XLON 07003070000142323-E0Pvlrd3ueW3
14:31:06 606 1,463.0000 XLON 07003070000142344-E0Pvlrd3ueYj
14:31:07 525 1,463.0000 XLON 07003070000142376-E0Pvlrd3ueaz
14:31:08 444 1,463.0000 XLON 07003070000142416-E0Pvlrd3uec2
14:31:09 525 1,463.0000 XLON 07003070000142439-E0Pvlrd3uecd
14:31:56 606 1,461.0000 XLON 07003070000142262-E0Pvlrd3ugEV
14:32:49 174 1,461.0000 XLON 07003070000144716-E0Pvlrd3uhYo
14:32:49 95 1,461.0000 XLON 07003070000144716-E0Pvlrd3uhXO
14:32:50 131 1,461.0000 XLON 07003070000144716-E0Pvlrd3uhb1
14:35:03 157 1,463.0000 XLON 07003070000146839-E0Pvlrd3ulGz
14:35:03 430 1,463.0000 XLON 07003070000146839-E0Pvlrd3ulH1
14:36:31 542 1,463.0000 XLON 07003070000148309-E0Pvlrd3umvz
14:36:51 82 1,461.0000 XLON 07003070000145756-E0Pvlrd3unMO
14:38:08 284 1,461.0000 XLON 07003070000146350-E0Pvlrd3uolJ
14:38:11 529 1,461.0000 XLON 07003070000149646-E0Pvlrd3uotG
14:39:21 404 1,460.0000 XLON 07003070000142285-E0Pvlrd3uq6n
14:40:06 339 1,460.0000 XLON 05003050000151058-E0Pvlrd3urVV
14:44:15 308 1,457.0000 XLON 07003070000151106-E0Pvlrd3uwcT
14:44:15 308 1,458.0000 XLON 07003070000151015-E0Pvlrd3uwax
14:45:23 359 1,456.0000 XLON 07003070000155398-E0Pvlrd3uyD4
14:46:03 243 1,456.0000 XLON 05003050000156048-E0Pvlrd3uz4U
14:46:14 503 1,455.0000 XLON 05003050000154509-E0Pvlrd3uzOJ
14:48:43 365 1,456.0000 XLON 07003070000158021-E0Pvlrd3v2Op
14:49:25 441 1,455.0000 XLON 05003050000157288-E0Pvlrd3v3E5
14:49:25 364 1,456.0000 XLON 07003070000158443-E0Pvlrd3v3Du
14:51:56 362 1,459.0000 XLON 05003050000160252-E0Pvlrd3v6Lx
14:52:43 359 1,458.0000 XLON 07003070000160691-E0Pvlrd3v72A
14:54:48 410 1,458.0000 XLON 05003050000161849-E0Pvlrd3v9C3
14:56:03 360 1,458.0000 XLON 07003070000162914-E0Pvlrd3vAV5
14:57:43 348 1,458.0000 XLON 05003050000163935-E0Pvlrd3vCG1
14:59:23 5 1,458.0000 XLON 05003050000164841-E0Pvlrd3vDbs
14:59:23 364 1,458.0000 XLON 05003050000164841-E0Pvlrd3vDbu
15:00:06 5 1,457.0000 XLON 05003050000160187-E0Pvlrd3vEg8
15:05:06 391 1,459.0000 XLON 07003070000168746-E0Pvlrd3vK8h
15:05:07 407 1,459.0000 XLON 05003050000168586-E0Pvlrd3vKAy
15:05:07 151 1,459.0000 XLON 05003050000168586-E0Pvlrd3vKB2
15:06:16 272 1,459.0000 XLON 05003050000169193-E0Pvlrd3vLOT
15:06:16 174 1,459.0000 XLON 05003050000169193-E0Pvlrd3vLOV
15:08:17 1 1,459.0000 XLON 07003070000170511-E0Pvlrd3vO50
15:08:17 483 1,459.0000 XLON 07003070000170511-E0Pvlrd3vO4x
15:09:23 410 1,459.0000 XLON 07003070000171540-E0Pvlrd3vP2O
15:11:03 373 1,459.0000 XLON 05003050000172421-E0Pvlrd3vQit
15:12:05 372 1,458.0000 XLON 05003050000168074-E0Pvlrd3vRpK
15:12:18 358 1,457.0000 XLON 05003050000160187-E0Pvlrd3vS0Z
15:13:44 204 1,456.0000 XLON 05003050000173981-E0Pvlrd3vTY7
15:14:23 71 1,456.0000 XLON 05003050000173981-E0Pvlrd3vUCL
15:14:57 226 1,458.0000 XLON 05003050000174800-E0Pvlrd3vUrY
15:17:43 373 1,459.0000 XLON 05003050000176595-E0Pvlrd3vXWx
15:18:03 447 1,458.0000 XLON 05003050000175541-E0Pvlrd3vXu9
15:20:16 411 1,459.0000 XLON 07003070000177531-E0Pvlrd3vaEr
15:21:03 347 1,459.0000 XLON 07003070000178571-E0Pvlrd3vawC
15:28:47 446 1,463.0000 XLON 07003070000183326-E0Pvlrd3vir9
15:28:48 521 1,463.0000 XLON 07003070000183338-E0Pvlrd3viti
15:29:10 409 1,463.0000 XLON 07003070000183575-E0Pvlrd3vjK8
15:32:18 409 1,463.0000 XLON 07003070000184592-E0Pvlrd3vmiR
15:32:19 400 1,462.0000 XLON 07003070000183101-E0Pvlrd3vmmk
15:33:18 177 1,460.0000 XLON 05003050000179942-E0Pvlrd3vo91
15:33:18 247 1,460.0000 XLON 05003050000179942-E0Pvlrd3vo94
15:33:58 521 1,460.0000 XLON 05003050000186546-E0Pvlrd3vokg
15:35:38 61 1,460.0000 XLON 07003070000187582-E0Pvlrd3vr1X
15:35:38 153 1,460.0000 XLON 07003070000187582-E0Pvlrd3vr1Z
15:40:01 20 1,461.0000 XLON 07003070000190133-E0Pvlrd3vuxB
15:40:01 364 1,461.0000 XLON 07003070000190133-E0Pvlrd3vuxD
15:40:02 373 1,461.0000 XLON 05003050000190047-E0Pvlrd3vuzE
15:40:35 270 1,460.0000 XLON 05003050000189689-E0Pvlrd3vvYt
15:40:35 188 1,460.0000 XLON 05003050000189689-E0Pvlrd3vvZ0
15:49:30 529 1,462.0000 XLON 07003070000195952-E0Pvlrd3w3Wu
15:49:30 26 1,462.0000 XLON 07003070000195952-E0Pvlrd3w3Wq
15:49:31 165 1,462.0000 XLON 07003070000195964-E0Pvlrd3w3XZ
15:50:55 316 1,462.0000 XLON 07003070000195964-E0Pvlrd3w4x0
15:50:56 369 1,462.0000 XLON 05003050000196651-E0Pvlrd3w4xq
15:50:57 480 1,462.0000 XLON 05003050000196656-E0Pvlrd3w4zo
15:50:58 480 1,462.0000 XLON 07003070000196730-E0Pvlrd3w50P
15:53:47 133 1,463.0000 XLON 07003070000198050-E0Pvlrd3w7FT
15:53:48 290 1,463.0000 XLON 07003070000198061-E0Pvlrd3w7Hq
15:53:48 153 1,463.0000 XLON 07003070000198061-E0Pvlrd3w7HX
15:56:07 517 1,463.0000 XLON 07003070000198326-E0Pvlrd3w9k0
16:01:46 368 1,464.0000 XLON 05003050000200343-E0Pvlrd3wG1l
16:01:47 573 1,464.0000 XLON 07003070000203159-E0Pvlrd3wG2e
16:01:52 573 1,464.0000 XLON 05003050000203119-E0Pvlrd3wG4M
16:02:06 498 1,464.0000 XLON 05003050000203172-E0Pvlrd3wGHc
16:06:22 172 1,464.0000 XLON 05003050000204133-E0Pvlrd3wKzD
16:06:59 332 1,464.0000 XLON 05003050000204133-E0Pvlrd3wLLT
16:07:00 546 1,464.0000 XLON 05003050000206130-E0Pvlrd3wLM1
16:07:01 390 1,464.0000 XLON 07003070000206198-E0Pvlrd3wLNu
16:08:13 462 1,464.0000 XLON 07003070000206855-E0Pvlrd3wMj6
16:09:45 576 1,464.0000 XLON 07003070000207624-E0Pvlrd3wOIN
16:11:03 413 1,464.0000 XLON 07003070000208366-E0Pvlrd3wQ4Y
16:11:25 376 1,463.0000 XLON 05003050000199332-E0Pvlrd3wQaP
16:11:25 200 1,462.0000 XLON 05003050000208134-E0Pvlrd3wQav
16:12:43 418 1,462.0000 XLON 07003070000209312-E0Pvlrd3wRuK
16:15:36 378 1,462.0000 XLON 07003070000210908-E0Pvlrd3wUVE
16:16:43 98 1,463.0000 XLON 05003050000211161-E0Pvlrd3wVqb
16:16:43 11 1,463.0000 XLON 05003050000211161-E0Pvlrd3wVqd
16:16:43 156 1,463.0000 XLON 05003050000211161-E0Pvlrd3wVqf
16:17:29 243 1,463.0000 XLON 07003070000211378-E0Pvlrd3wWcp
16:18:12 526 1,463.0000 XLON 05003050000211489-E0Pvlrd3wXFt
16:19:45 564 1,463.0000 XLON 07003070000211873-E0Pvlrd3wYzD
16:21:00 529 1,463.0000 XLON 07003070000212156-E0Pvlrd3wanO
16:21:42 499 1,463.0000 XLON 05003050000212142-E0Pvlrd3wbj3
16:22:43 364 1,463.0000 XLON 07003070000212563-E0Pvlrd3wd7A
16:22:43 171 1,463.0000 XLON 07003070000212563-E0Pvlrd3wd77
16:24:23 187 1,463.0000 XLON 07003070000212904-E0Pvlrd3wfOJ
16:24:23 269 1,463.0000 XLON 07003070000212904-E0Pvlrd3wfNx
16:25:23 162 1,463.0000 XLON 05003050000213115-E0Pvlrd3wgLX
16:26:08 379 1,464.0000 XLON 07003070000213384-E0Pvlrd3whKC
16:26:49 13 1,464.0000 XLON 07003070000213532-E0Pvlrd3whzH
16:26:51 368 1,464.0000 XLON 05003050000213466-E0Pvlrd3wi10
16:27:40 444 1,464.0000 XLON 05003050000213647-E0Pvlrd3wipL
16:28:34 253 1,464.0000 XLON 05003050000213850-E0Pvlrd3wjqI
16:28:34 152 1,464.0000 XLON 07003070000213911-E0Pvlrd3wjqG
16:28:55 406 1,463.0000 XLON 05003050000213928-E0Pvlrd3wkJi

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 [email protected] or visit 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.

END

POSBRGDBIDBDGLU

Talk to a Data Expert

Have a question? We'll get back to you promptly.