REG - Sage Group PLC (The) - Transaction in Own Shares
Today 18:30
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RNS Number : 2569I Sage Group PLC (The) 19 November 2025
THE SAGE GROUP PLC
TRANSACTION IN OWN SHARES
The Sage Group plc ("Sage" or the "Group") announces today that it has
purchased the following number of its ordinary shares of 1 ⁴/₇₇ pence
each on the London Stock Exchange and Multilateral Trading Facilities from
J.P. Morgan Securities plc ("J.P. Morgan"). This is pursuant to the share
buyback programme announced on 19 November 2025 which is expected to end no
later than 19 March 2026.
Ordinary Shares
Date of purchase: 19 November 2025
Number of ordinary shares purchased: 479,712
Highest price paid per share: 1,130.0000
Lowest price paid per share: 1,080.0000
Volume weighted average price paid per share: 1,109.2771
Sage will cancel all the purchased shares.
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 schedule of individual trades by J.P. Morgan is available below.
Issuer Name: SAGE GROUP PLC/THE
LEI: 2138005RN5XYLTF8G138
ISIN: GB00B8C3BL03
Intermediary name: J.P. Morgan Securities plc
Identity code: K6Q0W1PS1L1O4IQL9C32
Schedule of Purchases
Time (UKT) Volume Price (GBp) Trading Venue Transaction Reference Number
08:05:30 1,962 1,130.0000 XLON 05003050000005902-E0PGRBAh2onB
08:05:30 2,158 1,130.0000 XLON 07003070000005963-E0PGRBAh2onD
08:05:30 1,962 1,130.0000 XLON 05003050000005903-E0PGRBAh2onF
08:06:36 308 1,119.0000 BATE 08563085600003922-300006QW
08:06:36 264 1,121.0000 BATE 06303063000004087-300006QR
08:06:36 264 1,122.5000 BATE 08563085600003921-300006QP
08:07:03 1,337 1,104.0000 XLON 05003050000006179-E0PGRBAh2v47
08:07:24 1,225 1,124.0000 XLON 07003070000006298-E0PGRBAh2w9G
08:07:24 1,114 1,126.0000 XLON 05003050000006234-E0PGRBAh2w7u
08:08:16 264 1,098.0000 BATE 06303063000004743-300006VH
08:08:16 250 1,096.5000 BATE 08563085600004628-300006VI
08:08:57 1,039 1,086.0000 XLON 07003070000006537-E0PGRBAh31Lj
08:09:00 2 1,086.0000 XLON 07003070000006537-E0PGRBAh31O4
08:09:20 1,092 1,091.5000 XLON 07003070000006563-E0PGRBAh31yd
08:09:20 894 1,089.5000 XLON 05003050000006502-E0PGRBAh31zD
08:10:01 220 1,086.5000 BATE 06303063000005494-30000724
08:11:11 1,137 1,100.0000 XLON 07003070000006912-E0PGRBAh36xt
08:11:12 727 1,097.0000 XLON 05003050000006843-E0PGRBAh372e
08:11:12 149 1,097.0000 XLON 05003050000006843-E0PGRBAh372g
08:11:12 526 1,099.0000 XLON 05003050000006842-E0PGRBAh371F
08:11:12 386 1,099.0000 XLON 07003070000006913-E0PGRBAh371H
08:11:59 265 1,094.0000 BATE 06303063000006371-3000077S
08:12:03 1,170 1,092.5000 XLON 05003050000006957-E0PGRBAh38sa
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08:12:20 936 1,091.0000 XLON 07003070000007022-E0PGRBAh39CD
08:13:34 308 1,080.0000 BATE 06303063000007015-300007BH
08:13:56 677 1,084.5000 XLON 05003050000007192-E0PGRBAh3CVi
08:14:08 744 1,083.0000 XLON 07003070000007259-E0PGRBAh3CsL
08:14:40 811 1,081.5000 XLON 05003050000007170-E0PGRBAh3E4u
08:15:21 1,330 1,081.5000 XLON 05003050000007938-E0PGRBAh3Fee
08:15:21 54 1,083.0000 XLON 07003070000008013-E0PGRBAh3Fdd
08:15:21 1,181 1,083.0000 XLON 07003070000008013-E0PGRBAh3FdJ
08:15:21 287 1,082.0000 BATE 08563085600007826-300007GX
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08:15:34 435 1,082.5000 XLON 05003050000008086-E0PGRBAh3GFA
08:16:36 308 1,083.0000 BATE 06303063000009057-300007KO
08:18:33 1,156 1,097.5000 XLON 07003070000010476-E0PGRBAh3Kt2
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08:18:42 963 1,094.5000 XLON 07003070000010283-E0PGRBAh3LET
08:18:42 1,445 1,096.0000 XLON 07003070000010536-E0PGRBAh3LCp
08:18:42 1,252 1,095.5000 XLON 07003070000010353-E0PGRBAh3LD7
08:19:38 486 1,093.0000 XLON 05003050000010600-E0PGRBAh3Mj6
08:19:58 242 1,086.0000 BATE 08563085600010550-300007V4
08:20:36 1,009 1,087.5000 XLON 05003050000011449-E0PGRBAh3Od5
08:20:36 1,176 1,088.0000 XLON 07003070000011581-E0PGRBAh3OcZ
08:20:59 802 1,084.0000 XLON 05003050000011617-E0PGRBAh3P8t
08:22:26 221 1,098.0000 BATE 06303063000012340-30000821
08:23:28 871 1,102.0000 XLON 05003050000012971-E0PGRBAh3SHi
08:23:28 44 1,102.5000 BATE 06303063000012790-30000842
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08:23:32 247 1,103.5000 BATE 06303063000012881-3000084E
08:23:44 1,016 1,103.0000 XLON 07003070000013249-E0PGRBAh3T0v
08:24:57 242 1,107.0000 BATE 08563085600013113-3000087J
08:24:59 777 1,104.5000 XLON 05003050000013652-E0PGRBAh3Uch
08:24:59 847 1,106.0000 XLON 05003050000013685-E0PGRBAh3UbT
08:25:26 576 1,104.0000 XLON 07003070000013976-E0PGRBAh3VGY
08:25:26 361 1,104.0000 XLON 07003070000013976-E0PGRBAh3VGa
08:26:07 557 1,108.5000 XLON 07003070000014376-E0PGRBAh3W4m
08:27:55 220 1,114.0000 BATE 06303063000014797-300008DU
08:28:02 65 1,113.5000 XLON 07003070000015066-E0PGRBAh3YPC
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08:28:03 277 1,112.0000 XLON 05003050000014995-E0PGRBAh3YQV
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08:28:33 270 1,115.0000 BATE 06303063000015163-300008EL
08:29:20 857 1,119.0000 XLON 05003050000015900-E0PGRBAh3Zz3
08:29:20 1,200 1,118.5000 XLON 05003050000015860-E0PGRBAh3ZzO
08:29:55 1,028 1,117.5000 XLON 07003070000015812-E0PGRBAh3aZI
08:29:55 229 1,118.0000 BATE 06303063000016077-300008GW
08:30:01 633 1,115.0000 XLON 05003050000016087-E0PGRBAh3alI
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08:31:43 826 1,120.5000 XLON 05003050000017140-E0PGRBAh3ch8
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08:31:44 220 1,120.0000 BATE 08563085600016720-300008MX
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08:35:25 719 1,121.0000 XLON 05003050000019007-E0PGRBAh3hKQ
08:35:26 791 1,119.5000 XLON 07003070000019097-E0PGRBAh3hNo
08:35:26 233 1,120.0000 BATE 06303063000019331-300008WW
08:35:29 935 1,118.0000 XLON 05003050000019008-E0PGRBAh3hVx
08:37:21 1,089 1,117.0000 XLON 07003070000019995-E0PGRBAh3jus
08:37:21 1,089 1,118.5000 XLON 05003050000019930-E0PGRBAh3jsw
08:37:45 230 1,116.0000 BATE 08563085600019505-30000921
08:39:20 854 1,119.5000 XLON 05003050000021031-E0PGRBAh3mXp
08:39:20 221 1,119.0000 BATE 08563085600021004-30000965
08:39:28 925 1,118.5000 XLON 07003070000021067-E0PGRBAh3mgS
08:40:18 221 1,121.0000 BATE 06303063000022377-3000098N
08:40:30 356 1,118.5000 XLON 07003070000021811-E0PGRBAh3ntx
08:40:30 324 1,119.0000 XLON 05003050000021824-E0PGRBAh3nth
08:40:30 680 1,120.0000 XLON 07003070000021947-E0PGRBAh3ns9
08:40:32 884 1,114.5000 XLON 07003070000022021-E0PGRBAh3o1W
08:42:21 1 1,118.0000 XLON 07003070000022756-E0PGRBAh3pfo
08:42:21 1,054 1,118.0000 XLON 07003070000022756-E0PGRBAh3pfq
08:43:41 735 1,121.5000 XLON 05003050000023419-E0PGRBAh3qyi
08:43:50 868 1,121.0000 XLON 07003070000023553-E0PGRBAh3r44
08:43:50 221 1,121.5000 BATE 08563085600023522-300009G9
08:45:14 220 1,119.0000 BATE 08563085600024118-300009IL
08:45:24 1,016 1,119.0000 XLON 07003070000024289-E0PGRBAh3sf8
08:45:24 726 1,120.0000 XLON 05003050000024152-E0PGRBAh3seN
08:45:25 726 1,117.0000 XLON 05003050000024153-E0PGRBAh3si8
08:47:05 914 1,119.5000 XLON 07003070000025266-E0PGRBAh3ufo
08:47:05 724 1,119.0000 XLON 07003070000025244-E0PGRBAh3ug7
08:47:07 724 1,118.0000 XLON 05003050000025098-E0PGRBAh3ukV
08:47:07 235 1,118.5000 BATE 08563085600025135-300009M8
08:48:38 227 1,118.5000 BATE 08563085600026070-300009ON
08:48:47 568 1,117.5000 XLON 07003070000026007-E0PGRBAh3wEv
08:49:29 511 1,118.5000 XLON 07003070000026214-E0PGRBAh3x8f
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08:51:22 221 1,113.5000 BATE 06303063000027830-300009U0
08:52:00 307 1,114.5000 XLON 05003050000027243-E0PGRBAh3zLv
08:52:00 107 1,114.5000 XLON 05003050000027243-E0PGRBAh3zM0
08:52:22 620 1,115.5000 XLON 05003050000027259-E0PGRBAh3zwn
08:53:28 212 1,118.0000 XLON 05003050000027866-E0PGRBAh413m
08:53:28 208 1,118.0000 XLON 05003050000027866-E0PGRBAh413p
08:53:28 233 1,117.5000 BATE 08563085600028929-300009YF
08:53:35 239 1,114.0000 XLON 05003050000027943-E0PGRBAh41EH
08:53:35 258 1,114.0000 XLON 07003070000028137-E0PGRBAh41EF
08:53:53 515 1,109.5000 XLON 07003070000028236-E0PGRBAh41mr
08:54:09 515 1,108.5000 XLON 05003050000028037-E0PGRBAh4275
08:55:24 616 1,110.0000 XLON 07003070000029023-E0PGRBAh438I
08:56:07 224 1,112.5000 XLON 05003050000029085-E0PGRBAh43xH
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08:56:44 233 1,111.0000 BATE 08563085600030640-30000A5S
08:57:44 321 1,107.0000 XLON 07003070000029636-E0PGRBAh45u0
08:57:44 328 1,107.0000 XLON 07003070000029671-E0PGRBAh45u2
08:57:44 929 1,110.0000 XLON 05003050000029462-E0PGRBAh45rI
08:57:44 616 1,109.0000 XLON 05003050000028818-E0PGRBAh45rS
08:58:47 771 1,105.0000 XLON 05003050000030229-E0PGRBAh47w7
08:59:17 220 1,105.0000 BATE 06303063000033275-30000ABH
08:59:32 593 1,104.0000 XLON 07003070000030414-E0PGRBAh48Up
08:59:34 160 1,102.0000 XLON 05003050000030328-E0PGRBAh48ZA
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09:00:39 235 1,099.0000 BATE 08563085600032774-30000AG8
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09:01:44 235 1,092.5000 BATE 06303063000035174-30000AIK
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09:14:03 237 1,106.5000 BATE 06303063000042868-30000BBP
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10:16:14 611 1,109.5000 XLON 07003070000069041-E0PGRBAh5939
10:16:14 509 1,110.5000 XLON 07003070000069449-E0PGRBAh591z
10:16:14 221 1,109.5000 BATE 08563085600075189-30000EU2
10:16:14 242 1,110.5000 BATE 08563085600075687-30000EU0
10:17:02 473 1,110.0000 XLON 07003070000069771-E0PGRBAh59Y6
10:17:02 120 1,111.0000 XLON 05003050000069572-E0PGRBAh59XC
10:17:02 90 1,111.0000 XLON 05003050000069572-E0PGRBAh59XE
10:18:26 395 1,109.0000 BATE 06303063000078401-30000EXC
10:18:29 473 1,108.5000 XLON 05003050000069573-E0PGRBAh5ALC
10:19:56 390 1,103.0000 XLON 05003050000070178-E0PGRBAh5BQh
10:19:56 507 1,104.0000 XLON 07003070000070398-E0PGRBAh5BPl
10:20:21 680 1,105.0000 XLON 07003070000071015-E0PGRBAh5Bq1
10:20:35 600 1,104.5000 XLON 07003070000071016-E0PGRBAh5ByH
10:22:35 436 1,103.0000 XLON 05003050000071602-E0PGRBAh5D9y
10:22:35 233 1,103.0000 BATE 08563085600077971-30000F5T
10:24:53 441 1,105.5000 XLON 05003050000072779-E0PGRBAh5EJp
10:27:49 589 1,107.0000 XLON 05003050000073016-E0PGRBAh5G0j
10:27:49 589 1,107.5000 XLON 07003070000073223-E0PGRBAh5G0C
10:28:41 453 1,107.0000 XLON 07003070000074337-E0PGRBAh5GQf
10:29:34 151 1,108.5000 XLON 07003070000074918-E0PGRBAh5GwR
10:32:52 221 1,112.5000 BATE 06303063000087431-30000FK5
10:33:59 671 1,113.5000 XLON 05003050000076231-E0PGRBAh5Joh
10:34:05 532 1,113.0000 XLON 07003070000076399-E0PGRBAh5JuL
10:35:00 330 1,112.5000 BATE 08563085600085463-30000FOC
10:36:11 462 1,112.0000 XLON 07003070000077872-E0PGRBAh5Ljm
10:36:45 167 1,112.0000 XLON 07003070000077872-E0PGRBAh5MDD
10:37:08 155 1,110.5000 XLON 05003050000077311-E0PGRBAh5Md9
10:37:08 329 1,110.5000 XLON 05003050000077311-E0PGRBAh5MdF
10:37:08 484 1,111.5000 XLON 07003070000077497-E0PGRBAh5McO
10:37:08 628 1,112.0000 XLON 05003050000078207-E0PGRBAh5Mbv
10:37:08 286 1,111.0000 BATE 06303063000089689-30000FT6
10:38:41 36 1,110.0000 XLON 05003050000078932-E0PGRBAh5Ngf
10:38:41 271 1,110.0000 XLON 05003050000078932-E0PGRBAh5Ngj
10:38:41 1 1,110.0000 XLON 05003050000078932-E0PGRBAh5Ngm
10:38:41 262 1,110.0000 XLON 05003050000078932-E0PGRBAh5Ngo
10:38:41 79 1,111.0000 XLON 07003070000079093-E0PGRBAh5Nfz
10:38:41 214 1,111.0000 XLON 07003070000079093-E0PGRBAh5Ng1
10:38:41 134 1,111.0000 XLON 07003070000079093-E0PGRBAh5Ng3
10:38:41 191 1,111.0000 XLON 07003070000079093-E0PGRBAh5Ng5
10:39:12 231 1,109.0000 BATE 08563085600088338-30000FWZ
10:41:11 454 1,109.0000 XLON 05003050000080241-E0PGRBAh5QyG
10:43:41 373 1,108.5000 XLON 07003070000081386-E0PGRBAh5SPs
10:43:41 161 1,108.5000 XLON 07003070000081386-E0PGRBAh5SPu
10:43:41 578 1,108.5000 XLON 05003050000079785-E0PGRBAh5SOl
10:43:41 286 1,108.5000 BATE 06303063000091964-30000G6U
10:45:27 490 1,108.0000 XLON 05003050000081950-E0PGRBAh5TZj
10:45:27 264 1,108.0000 BATE 06303063000095028-30000GA5
10:46:28 579 1,107.0000 XLON 07003070000082101-E0PGRBAh5UF7
10:47:51 490 1,110.0000 XLON 05003050000082998-E0PGRBAh5VrU
10:48:00 124 1,109.0000 XLON 07003070000083017-E0PGRBAh5XHr
10:48:00 6 1,109.0000 XLON 07003070000083017-E0PGRBAh5XHt
10:48:00 360 1,109.0000 XLON 07003070000083017-E0PGRBAh5XHv
10:48:03 445 1,108.5000 XLON 05003050000082999-E0PGRBAh5Xin
10:48:03 221 1,108.5000 BATE 08563085600093861-30000GNU
10:48:41 472 1,108.0000 XLON 07003070000083958-E0PGRBAh5ZFT
10:49:02 225 1,107.5000 BATE 08563085600094436-30000GSR
10:50:22 597 1,109.5000 XLON 05003050000084735-E0PGRBAh5bre
10:53:41 116 1,113.0000 XLON 07003070000085829-E0PGRBAh5frT
10:53:41 343 1,113.0000 XLON 07003070000085829-E0PGRBAh5frX
10:53:41 568 1,112.5000 XLON 05003050000085639-E0PGRBAh5fs3
10:53:41 220 1,113.0000 BATE 08563085600097484-30000H3G
10:53:47 505 1,112.5000 XLON 05003050000086480-E0PGRBAh5fxb
10:55:37 595 1,113.5000 XLON 05003050000087213-E0PGRBAh5hg4
10:57:06 302 1,115.0000 XLON 05003050000087312-E0PGRBAh5ieL
10:57:06 202 1,115.0000 XLON 05003050000087312-E0PGRBAh5ieO
10:58:33 458 1,115.5000 XLON 07003070000088465-E0PGRBAh5k8r
10:58:42 641 1,114.0000 XLON 05003050000087827-E0PGRBAh5kGc
10:58:42 234 1,114.0000 BATE 06303063000101401-30000HDY
11:00:23 463 1,116.0000 XLON 07003070000089713-E0PGRBAh5lTa
11:00:34 250 1,115.0000 XLON 05003050000089002-E0PGRBAh5lbf
11:00:34 228 1,115.0000 XLON 07003070000089213-E0PGRBAh5lbd
11:00:34 509 1,115.0000 XLON 07003070000089691-E0PGRBAh5lbh
11:01:20 231 1,114.0000 BATE 08563085600101356-30000HJS
11:02:37 835 1,114.5000 XLON 05003050000090328-E0PGRBAh5n2o
11:02:46 220 1,113.5000 BATE 08563085600102674-30000HMN
11:04:18 695 1,114.0000 XLON 07003070000091369-E0PGRBAh5o2Q
11:04:19 509 1,113.0000 XLON 07003070000090515-E0PGRBAh5o3O
11:05:28 464 1,113.0000 XLON 05003050000092032-E0PGRBAh5pAs
11:07:02 462 1,113.0000 XLON 05003050000092858-E0PGRBAh5pxP
11:08:42 463 1,120.5000 XLON 07003070000093861-E0PGRBAh5r4W
11:08:54 340 1,119.0000 XLON 05003050000093296-E0PGRBAh5r8b
11:08:54 235 1,118.5000 XLON 07003070000093469-E0PGRBAh5r8o
11:08:54 274 1,118.0000 XLON 05003050000093286-E0PGRBAh5r9D
11:08:54 221 1,119.0000 BATE 08563085600106089-30000HWR
11:08:59 695 1,114.0000 XLON 05003050000093757-E0PGRBAh5rJv
11:10:21 68 1,115.0000 XLON 07003070000094590-E0PGRBAh5sD4
11:10:21 371 1,115.0000 XLON 07003070000094590-E0PGRBAh5sD8
11:10:21 41 1,115.0000 XLON 07003070000094590-E0PGRBAh5sDB
11:11:02 437 1,117.0000 XLON 07003070000094782-E0PGRBAh5sXr
11:12:19 295 1,116.5000 XLON 07003070000095879-E0PGRBAh5udq
11:12:19 611 1,117.5000 XLON 05003050000095596-E0PGRBAh5ucZ
11:12:19 436 1,118.0000 XLON 07003070000095878-E0PGRBAh5ucB
11:12:19 225 1,117.0000 BATE 08563085600108500-30000I5J
11:16:43 522 1,119.0000 XLON 05003050000097759-E0PGRBAh606S
11:16:43 522 1,119.0000 XLON 07003070000097937-E0PGRBAh606Q
11:16:43 221 1,119.0000 BATE 08563085600110947-30000IHD
11:16:48 523 1,118.0000 XLON 07003070000097922-E0PGRBAh60AB
11:18:46 512 1,117.5000 XLON 07003070000098878-E0PGRBAh61qS
11:19:20 366 1,116.5000 XLON 05003050000097950-E0PGRBAh627r
11:19:20 237 1,117.0000 BATE 06303063000114570-30000IM4
11:19:38 512 1,115.5000 XLON 07003070000098134-E0PGRBAh62K2
11:22:02 494 1,116.0000 XLON 05003050000099925-E0PGRBAh63nR
11:22:02 453 1,116.5000 XLON 07003070000100432-E0PGRBAh63my
11:22:15 300 1,115.5000 XLON 07003070000100110-E0PGRBAh63vM
11:22:15 193 1,115.5000 BATE 08563085600113326-30000ISW
11:22:15 30 1,115.5000 BATE 08563085600113326-30000ISV
11:23:42 162 1,116.5000 XLON 05003050000100941-E0PGRBAh64wI
11:23:42 251 1,116.5000 XLON 05003050000100941-E0PGRBAh64wK
11:23:42 129 1,116.5000 XLON 05003050000100941-E0PGRBAh64wM
11:25:14 494 1,115.5000 XLON 07003070000101136-E0PGRBAh65p2
11:25:35 412 1,115.5000 XLON 07003070000101791-E0PGRBAh662Q
11:27:36 283 1,117.0000 XLON 05003050000102267-E0PGRBAh67KV
11:27:36 575 1,117.0000 XLON 07003070000102483-E0PGRBAh67KT
11:30:31 411 1,114.5000 XLON 05003050000102743-E0PGRBAh694Q
11:30:31 293 1,114.5000 XLON 05003050000103497-E0PGRBAh694S
11:30:31 221 1,116.0000 XLON 07003070000103669-E0PGRBAh691G
11:30:31 452 1,115.5000 XLON 07003070000102414-E0PGRBAh691S
11:30:31 295 1,117.0000 XLON 05003050000103087-E0PGRBAh690C
11:30:31 283 1,117.0000 XLON 07003070000102652-E0PGRBAh690A
11:30:31 223 1,116.0000 BATE 06303063000119414-30000J6I
11:32:27 445 1,115.0000 XLON 05003050000104521-E0PGRBAh6ACP
11:33:37 612 1,114.5000 XLON 07003070000104692-E0PGRBAh6Apv
11:36:11 517 1,117.0000 XLON 07003070000106277-E0PGRBAh6Cxl
11:36:25 556 1,116.0000 XLON 07003070000105956-E0PGRBAh6DED
11:36:25 143 1,116.0000 BATE 06303063000123728-30000JHX
11:36:25 77 1,116.0000 BATE 06303063000123728-30000JHW
11:36:33 471 1,115.5000 XLON 05003050000105811-E0PGRBAh6Dk9
11:37:13 374 1,115.5000 XLON 05003050000106591-E0PGRBAh6FO0
11:37:32 374 1,118.0000 XLON 05003050000106718-E0PGRBAh6Fil
11:37:32 221 1,118.0000 BATE 08563085600122343-30000JLX
11:40:11 385 1,119.0000 XLON 07003070000107930-E0PGRBAh6Hce
11:41:15 605 1,119.0000 XLON 05003050000107889-E0PGRBAh6ICl
11:41:15 523 1,118.5000 XLON 07003070000107988-E0PGRBAh6ICz
11:42:34 482 1,120.5000 XLON 05003050000108381-E0PGRBAh6JDO
11:42:34 221 1,120.5000 BATE 08563085600124341-30000JW1
11:43:54 429 1,120.5000 XLON 05003050000109150-E0PGRBAh6Ji0
11:45:17 523 1,119.5000 XLON 07003070000109186-E0PGRBAh6KHw
11:45:17 235 1,119.0000 XLON 07003070000108429-E0PGRBAh6KIb
11:45:17 286 1,119.0000
class="ah" style="width: 100%;">
Time (UKT)
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:05:30
1,962
1,130.0000
XLON
05003050000005902-E0PGRBAh2onB
08:05:30
2,158
1,130.0000
XLON
07003070000005963-E0PGRBAh2onD
08:05:30
1,962
1,130.0000
XLON
05003050000005903-E0PGRBAh2onF
08:06:36
308
1,119.0000
BATE
08563085600003922-300006QW
08:06:36
264
1,121.0000
BATE
06303063000004087-300006QR
08:06:36
264
1,122.5000
BATE
08563085600003921-300006QP
08:07:03
1,337
1,104.0000
XLON
05003050000006179-E0PGRBAh2v47
08:07:24
1,225
1,124.0000
XLON
07003070000006298-E0PGRBAh2w9G
08:07:24
1,114
1,126.0000
XLON
05003050000006234-E0PGRBAh2w7u
08:08:16
264
1,098.0000
BATE
06303063000004743-300006VH
08:08:16
250
1,096.5000
BATE
08563085600004628-300006VI
08:08:57
1,039
1,086.0000
XLON
07003070000006537-E0PGRBAh31Lj
08:09:00
2
1,086.0000
XLON
07003070000006537-E0PGRBAh31O4
08:09:20
1,092
1,091.5000
XLON
07003070000006563-E0PGRBAh31yd
08:09:20
894
1,089.5000
XLON
05003050000006502-E0PGRBAh31zD
08:10:01
220
1,086.5000
BATE
06303063000005494-30000724
08:11:11
1,137
1,100.0000
XLON
07003070000006912-E0PGRBAh36xt
08:11:12
727
1,097.0000
XLON
05003050000006843-E0PGRBAh372e
08:11:12
149
1,097.0000
XLON
05003050000006843-E0PGRBAh372g
08:11:12
526
1,099.0000
XLON
05003050000006842-E0PGRBAh371F
08:11:12
386
1,099.0000
XLON
07003070000006913-E0PGRBAh371H
08:11:59
265
1,094.0000
BATE
06303063000006371-3000077S
08:12:03
1,170
1,092.5000
XLON
05003050000006957-E0PGRBAh38sa
08:12:03
858
1,094.0000
XLON
07003070000007021-E0PGRBAh38qY
08:12:20
936
1,091.0000
XLON
07003070000007022-E0PGRBAh39CD
08:13:34
308
1,080.0000
BATE
06303063000007015-300007BH
08:13:56
677
1,084.5000
XLON
05003050000007192-E0PGRBAh3CVi
08:14:08
744
1,083.0000
XLON
07003070000007259-E0PGRBAh3CsL
08:14:40
811
1,081.5000
XLON
05003050000007170-E0PGRBAh3E4u
08:15:21
1,330
1,081.5000
XLON
05003050000007938-E0PGRBAh3Fee
08:15:21
54
1,083.0000
XLON
07003070000008013-E0PGRBAh3Fdd
08:15:21
1,181
1,083.0000
XLON
07003070000008013-E0PGRBAh3FdJ
08:15:21
287
1,082.0000
BATE
08563085600007826-300007GX
08:15:34
312
1,081.0000
XLON
07003070000008113-E0PGRBAh3GGU
08:15:34
435
1,082.5000
XLON
05003050000008086-E0PGRBAh3GFA
08:16:36
308
1,083.0000
BATE
06303063000009057-300007KO
08:18:33
1,156
1,097.5000
XLON
07003070000010476-E0PGRBAh3Kt2
08:18:33
243
1,096.5000
BATE
08563085600009667-300007R0
08:18:42
963
1,094.5000
XLON
07003070000010283-E0PGRBAh3LET
08:18:42
1,445
1,096.0000
XLON
07003070000010536-E0PGRBAh3LCp
08:18:42
1,252
1,095.5000
XLON
07003070000010353-E0PGRBAh3LD7
08:19:38
486
1,093.0000
XLON
05003050000010600-E0PGRBAh3Mj6
08:19:58
242
1,086.0000
BATE
08563085600010550-300007V4
08:20:36
1,009
1,087.5000
XLON
05003050000011449-E0PGRBAh3Od5
08:20:36
1,176
1,088.0000
XLON
07003070000011581-E0PGRBAh3OcZ
08:20:59
802
1,084.0000
XLON
05003050000011617-E0PGRBAh3P8t
08:22:26
221
1,098.0000
BATE
06303063000012340-30000821
08:23:28
871
1,102.0000
XLON
05003050000012971-E0PGRBAh3SHi
08:23:28
44
1,102.5000
BATE
06303063000012790-30000842
08:23:32
787
1,102.5000
XLON
07003070000013104-E0PGRBAh3SZQ
08:23:32
247
1,103.5000
BATE
06303063000012881-3000084E
08:23:44
1,016
1,103.0000
XLON
07003070000013249-E0PGRBAh3T0v
08:24:57
242
1,107.0000
BATE
08563085600013113-3000087J
08:24:59
777
1,104.5000
XLON
05003050000013652-E0PGRBAh3Uch
08:24:59
847
1,106.0000
XLON
05003050000013685-E0PGRBAh3UbT
08:25:26
576
1,104.0000
XLON
07003070000013976-E0PGRBAh3VGY
08:25:26
361
1,104.0000
XLON
07003070000013976-E0PGRBAh3VGa
08:26:07
557
1,108.5000
XLON
07003070000014376-E0PGRBAh3W4m
08:27:55
220
1,114.0000
BATE
06303063000014797-300008DU
08:28:02
65
1,113.5000
XLON
07003070000015066-E0PGRBAh3YPC
08:28:02
878
1,113.5000
XLON
07003070000015066-E0PGRBAh3YPF
08:28:03
277
1,112.0000
XLON
05003050000014995-E0PGRBAh3YQV
08:28:03
666
1,112.0000
XLON
05003050000014995-E0PGRBAh3YQT
08:28:33
270
1,115.0000
BATE
06303063000015163-300008EL
08:29:20
857
1,119.0000
XLON
05003050000015900-E0PGRBAh3Zz3
08:29:20
1,200
1,118.5000
XLON
05003050000015860-E0PGRBAh3ZzO
08:29:55
1,028
1,117.5000
XLON
07003070000015812-E0PGRBAh3aZI
08:29:55
229
1,118.0000
BATE
06303063000016077-300008GW
08:30:01
633
1,115.0000
XLON
05003050000016087-E0PGRBAh3alI
08:30:25
826
1,114.5000
XLON
07003070000016681-E0PGRBAh3bNd
08:31:43
826
1,120.5000
XLON
05003050000017140-E0PGRBAh3ch8
08:31:44
689
1,118.5000
XLON
07003070000017200-E0PGRBAh3cka
08:31:44
220
1,120.0000
BATE
08563085600016720-300008MX
08:32:11
671
1,118.0000
XLON
05003050000017383-E0PGRBAh3dhA
08:32:11
872
1,119.0000
XLON
07003070000017449-E0PGRBAh3dfh
08:33:21
221
1,115.0000
BATE
06303063000018106-300008SE
08:34:20
835
1,116.5000
XLON
05003050000018443-E0PGRBAh3fxq
08:34:20
763
1,117.0000
XLON
05003050000018467-E0PGRBAh3fx3
08:35:25
719
1,121.0000
XLON
05003050000019007-E0PGRBAh3hKQ
08:35:26
791
1,119.5000
XLON
07003070000019097-E0PGRBAh3hNo
08:35:26
233
1,120.0000
BATE
06303063000019331-300008WW
08:35:29
935
1,118.0000
XLON
05003050000019008-E0PGRBAh3hVx
08:37:21
1,089
1,117.0000
XLON
07003070000019995-E0PGRBAh3jus
08:37:21
1,089
1,118.5000
XLON
05003050000019930-E0PGRBAh3jsw
08:37:45
230
1,116.0000
BATE
08563085600019505-30000921
08:39:20
854
1,119.5000
XLON
05003050000021031-E0PGRBAh3mXp
08:39:20
221
1,119.0000
BATE
08563085600021004-30000965
08:39:28
925
1,118.5000
XLON
07003070000021067-E0PGRBAh3mgS
08:40:18
221
1,121.0000
BATE
06303063000022377-3000098N
08:40:30
356
1,118.5000
XLON
07003070000021811-E0PGRBAh3ntx
08:40:30
324
1,119.0000
XLON
05003050000021824-E0PGRBAh3nth
08:40:30
680
1,120.0000
XLON
07003070000021947-E0PGRBAh3ns9
08:40:32
884
1,114.5000
XLON
07003070000022021-E0PGRBAh3o1W
08:42:21
1
1,118.0000
XLON
07003070000022756-E0PGRBAh3pfo
08:42:21
1,054
1,118.0000
XLON
07003070000022756-E0PGRBAh3pfq
08:43:41
735
1,121.5000
XLON
05003050000023419-E0PGRBAh3qyi
08:43:50
868
1,121.0000
XLON
07003070000023553-E0PGRBAh3r44
08:43:50
221
1,121.5000
BATE
08563085600023522-300009G9
08:45:14
220
1,119.0000
BATE
08563085600024118-300009IL
08:45:24
1,016
1,119.0000
XLON
07003070000024289-E0PGRBAh3sf8
08:45:24
726
1,120.0000
XLON
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08:45:25
726
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XLON
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08:47:05
914
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XLON
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08:47:05
724
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XLON
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08:47:07
724
1,118.0000
XLON
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08:47:07
235
1,118.5000
BATE
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08:48:38
227
1,118.5000
BATE
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08:48:47
568
1,117.5000
XLON
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511
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XLON
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516
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XLON
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08:51:22
644
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XLON
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08:51:22
221
1,113.5000
BATE
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08:52:00
307
1,114.5000
XLON
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08:52:00
107
1,114.5000
XLON
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08:52:22
620
1,115.5000
XLON
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08:53:28
212
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XLON
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08:53:28
208
1,118.0000
XLON
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08:53:28
233
1,117.5000
BATE
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08:53:35
239
1,114.0000
XLON
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08:53:35
258
1,114.0000
XLON
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08:53:53
515
1,109.5000
XLON
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08:54:09
515
1,108.5000
XLON
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08:55:24
616
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XLON
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08:56:07
224
1,112.5000
XLON
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08:56:44
616
1,111.5000
XLON
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08:56:44
233
1,111.0000
BATE
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08:57:44
321
1,107.0000
XLON
07003070000029636-E0PGRBAh45u0
08:57:44
328
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XLON
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08:57:44
929
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XLON
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08:57:44
616
1,109.0000
XLON
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08:58:47
771
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XLON
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08:59:17
220
1,105.0000
BATE
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08:59:32
593
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XLON
07003070000030414-E0PGRBAh48Up
08:59:34
160
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XLON
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08:59:34
255
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XLON
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09:00:34
503
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XLON
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09:00:39
604
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XLON
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09:00:39
235
1,099.0000
BATE
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09:01:19
241
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XLON
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09:01:19
162
1,094.0000
XLON
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09:01:44
235
1,092.5000
BATE
06303063000035174-30000AIK
09:04:54
538
1,097.5000
XLON
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09:05:25
828
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XLON
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09:05:46
637
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XLON
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09:05:48
764
1,102.0000
XLON
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09:05:49
241
1,101.0000
BATE
06303063000037660-30000ASL
09:06:58
220
1,104.5000
BATE
06303063000038942-30000AVG
09:07:31
844
1,104.5000
XLON
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09:07:31
646
1,103.5000
XLON
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09:08:46
299
1,110.0000
XLON
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09:08:46
227
1,110.5000
XLON
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09:08:46
789
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XLON
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09:09:09
631
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XLON
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09:10:22
525
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XLON
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09:13:09
165
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XLON
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09:13:09
393
1,107.0000
XLON
05003050000039138-E0PGRBAh4Otq
09:13:25
285
1,105.5000
XLON
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09:13:25
710
1,106.5000
XLON
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09:14:03
521
1,106.5000
XLON
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09:14:03
237
1,106.5000
BATE
06303063000042868-30000BBP
09:15:27
650
1,105.0000
XLON
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09:15:27
591
1,106.0000
XLON
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09:15:36
220
1,105.0000
BATE
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09:17:04
305
1,107.5000
XLON
05003050000041423-E0PGRBAh4Rpb
09:17:04
288
1,107.5000
XLON
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653
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XLON
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09:20:27
891
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XLON
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09:22:29
689
1,110.5000
XLON
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09:23:22
237
1,113.5000
BATE
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09:23:52
386
1,113.5000
XLON
05003050000044376-E0PGRBAh4XvJ
09:23:52
241
1,113.5000
XLON
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752
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XLON
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09:23:52
855
1,114.5000
XLON
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09:23:52
221
1,112.5000
BATE
08563085600046984-30000BTB
09:23:52
220
1,114.0000
BATE
08563085600047277-30000BTA
09:25:36
632
1,111.5000
XLON
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09:25:36
242
1,111.0000
BATE
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09:25:43
885
1,110.5000
XLON
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09:27:42
758
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XLON
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760
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XLON
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632
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XLON
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758
1,112.0000
XLON
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09:29:10
221
1,113.5000
BATE
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09:30:22
38
1,107.5000
BATE
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09:30:22
1
1,107.5000
BATE
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09:30:25
633
1,108.0000
XLON
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09:31:33
438
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XLON
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09:32:02
723
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XLON
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09:32:02
130
1,109.0000
XLON
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09:32:02
189
1,109.0000
XLON
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09:32:02
222
1,107.5000
BATE
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09:32:32
536
1,107.0000
XLON
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09:35:00
414
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XLON
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09:35:36
750
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XLON
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09:35:36
220
1,106.0000
BATE
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09:35:36
1
1,106.0000
BATE
08563085600052913-30000CGL
09:37:07
697
1,108.5000
XLON
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09:37:37
643
1,107.5000
XLON
05003050000050090-E0PGRBAh4iIP
09:37:37
289
1,107.5000
BATE
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09:40:51
804
1,106.5000
XLON
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09:40:51
510
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XLON
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09:42:01
713
1,106.5000
XLON
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09:42:01
344
1,106.0000
XLON
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09:44:31
156
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XLON
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09:44:31
137
1,108.0000
XLON
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147
1,108.0000
XLON
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509
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XLON
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508
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XLON
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09:45:36
78
1,106.0000
BATE
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09:45:36
148
1,106.0000
BATE
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762
1,106.5000
XLON
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508
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XLON
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257
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BATE
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492
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XLON
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657
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XLON
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09:51:44
220
1,105.0000
BATE
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09:51:56
788
1,104.5000
XLON
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09:52:01
98
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XLON
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09:52:01
182
1,105.5000
XLON
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09:52:01
341
1,105.5000
XLON
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09:52:02
496
1,104.5000
XLON
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118
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BATE
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09:53:12
421
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XLON
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09:53:12
102
1,103.5000
BATE
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09:53:38
264
1,101.0000
BATE
06303063000065034-30000DGA
09:54:40
600
1,101.5000
XLON
07003070000059018-E0PGRBAh4uF5
09:56:43
550
1,101.0000
XLON
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09:56:43
221
1,101.0000
BATE
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09:57:08
372
1,100.5000
XLON
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09:58:39
370
1,100.5000
XLON
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10:00:18
462
1,100.0000
XLON
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10:00:18
701
1,100.5000
XLON
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10:00:18
220
1,100.0000
BATE
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10:01:11
601
1,099.5000
XLON
07003070000059657-E0PGRBAh4yVn
10:04:31
1,018
1,100.5000
XLON
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10:05:26
232
1,099.5000
BATE
06303063000071029-30000E5W
10:08:42
200
1,100.0000
XLON
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10:08:42
401
1,100.0000
XLON
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10:09:47
97
1,100.0000
XLON
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497
1,100.0000
XLON
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10:11:22
713
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XLON
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10:11:22
547
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XLON
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10:12:26
229
1,104.5000
BATE
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10:12:30
521
1,104.0000
XLON
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10:12:52
488
1,104.0000
XLON
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10:14:09
508
1,106.5000
XLON
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660
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XLON
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10:16:14
611
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XLON
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10:16:14
509
1,110.5000
XLON
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10:16:14
221
1,109.5000
BATE
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10:16:14
242
1,110.5000
BATE
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10:17:02
473
1,110.0000
XLON
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10:17:02
120
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XLON
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10:17:02
90
1,111.0000
XLON
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10:18:26
395
1,109.0000
BATE
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10:18:29
473
1,108.5000
XLON
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10:19:56
390
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XLON
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10:19:56
507
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XLON
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10:20:21
680
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XLON
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10:20:35
600
1,104.5000
XLON
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10:22:35
436
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XLON
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10:22:35
233
1,103.0000
BATE
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10:24:53
441
1,105.5000
XLON
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10:27:49
589
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XLON
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10:27:49
589
1,107.5000
XLON
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10:28:41
453
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XLON
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10:29:34
151
1,108.5000
XLON
07003070000074918-E0PGRBAh5GwR
10:32:52
221
1,112.5000
BATE
06303063000087431-30000FK5
10:33:59
671
1,113.5000
XLON
05003050000076231-E0PGRBAh5Joh
10:34:05
532
1,113.0000
XLON
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10:35:00
330
1,112.5000
BATE
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10:36:11
462
1,112.0000
XLON
07003070000077872-E0PGRBAh5Ljm
10:36:45
167
1,112.0000
XLON
07003070000077872-E0PGRBAh5MDD
10:37:08
155
1,110.5000
XLON
05003050000077311-E0PGRBAh5Md9
10:37:08
329
1,110.5000
XLON
05003050000077311-E0PGRBAh5MdF
10:37:08
484
1,111.5000
XLON
07003070000077497-E0PGRBAh5McO
10:37:08
628
1,112.0000
XLON
05003050000078207-E0PGRBAh5Mbv
10:37:08
286
1,111.0000
BATE
06303063000089689-30000FT6
10:38:41
36
1,110.0000
XLON
05003050000078932-E0PGRBAh5Ngf
10:38:41
271
1,110.0000
XLON
05003050000078932-E0PGRBAh5Ngj
10:38:41
1
1,110.0000
XLON
05003050000078932-E0PGRBAh5Ngm
10:38:41
262
1,110.0000
XLON
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10:38:41
79
1,111.0000
XLON
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10:38:41
214
1,111.0000
XLON
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10:38:41
134
1,111.0000
XLON
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10:38:41
191
1,111.0000
XLON
07003070000079093-E0PGRBAh5Ng5
10:39:12
231
1,109.0000
BATE
08563085600088338-30000FWZ
10:41:11
454
1,109.0000
XLON
05003050000080241-E0PGRBAh5QyG
10:43:41
373
1,108.5000
XLON
07003070000081386-E0PGRBAh5SPs
10:43:41
161
1,108.5000
XLON
07003070000081386-E0PGRBAh5SPu
10:43:41
578
1,108.5000
XLON
05003050000079785-E0PGRBAh5SOl
10:43:41
286
1,108.5000
BATE
06303063000091964-30000G6U
10:45:27
490
1,108.0000
XLON
05003050000081950-E0PGRBAh5TZj
10:45:27
264
1,108.0000
BATE
06303063000095028-30000GA5
10:46:28
579
1,107.0000
XLON
07003070000082101-E0PGRBAh5UF7
10:47:51
490
1,110.0000
XLON
05003050000082998-E0PGRBAh5VrU
10:48:00
124
1,109.0000
XLON
07003070000083017-E0PGRBAh5XHr
10:48:00
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1,109.0000
XLON
07003070000083017-E0PGRBAh5XHt
10:48:00
360
1,109.0000
XLON
07003070000083017-E0PGRBAh5XHv
10:48:03
445
1,108.5000
XLON
05003050000082999-E0PGRBAh5Xin
10:48:03
221
1,108.5000
BATE
08563085600093861-30000GNU
10:48:41
472
1,108.0000
XLON
07003070000083958-E0PGRBAh5ZFT
10:49:02
225
1,107.5000
BATE
08563085600094436-30000GSR
10:50:22
597
1,109.5000
XLON
05003050000084735-E0PGRBAh5bre
10:53:41
116
1,113.0000
XLON
07003070000085829-E0PGRBAh5frT
10:53:41
343
1,113.0000
XLON
07003070000085829-E0PGRBAh5frX
10:53:41
568
1,112.5000
XLON
05003050000085639-E0PGRBAh5fs3
10:53:41
220
1,113.0000
BATE
08563085600097484-30000H3G
10:53:47
505
1,112.5000
XLON
05003050000086480-E0PGRBAh5fxb
10:55:37
595
1,113.5000
XLON
05003050000087213-E0PGRBAh5hg4
10:57:06
302
1,115.0000
XLON
05003050000087312-E0PGRBAh5ieL
10:57:06
202
1,115.0000
XLON
05003050000087312-E0PGRBAh5ieO
10:58:33
458
1,115.5000
XLON
07003070000088465-E0PGRBAh5k8r
10:58:42
641
1,114.0000
XLON
05003050000087827-E0PGRBAh5kGc
10:58:42
234
1,114.0000
BATE
06303063000101401-30000HDY
11:00:23
463
1,116.0000
XLON
07003070000089713-E0PGRBAh5lTa
11:00:34
250
1,115.0000
XLON
05003050000089002-E0PGRBAh5lbf
11:00:34
228
1,115.0000
XLON
07003070000089213-E0PGRBAh5lbd
11:00:34
509
1,115.0000
XLON
07003070000089691-E0PGRBAh5lbh
11:01:20
231
1,114.0000
BATE
08563085600101356-30000HJS
11:02:37
835
1,114.5000
XLON
05003050000090328-E0PGRBAh5n2o
11:02:46
220
1,113.5000
BATE
08563085600102674-30000HMN
11:04:18
695
1,114.0000
XLON
07003070000091369-E0PGRBAh5o2Q
11:04:19
509
1,113.0000
XLON
07003070000090515-E0PGRBAh5o3O
11:05:28
464
1,113.0000
XLON
05003050000092032-E0PGRBAh5pAs
11:07:02
462
1,113.0000
XLON
05003050000092858-E0PGRBAh5pxP
11:08:42
463
1,120.5000
XLON
07003070000093861-E0PGRBAh5r4W
11:08:54
340
1,119.0000
XLON
05003050000093296-E0PGRBAh5r8b
11:08:54
235
1,118.5000
XLON
07003070000093469-E0PGRBAh5r8o
11:08:54
274
1,118.0000
XLON
05003050000093286-E0PGRBAh5r9D
11:08:54
221
1,119.0000
BATE
08563085600106089-30000HWR
11:08:59
695
1,114.0000
XLON
05003050000093757-E0PGRBAh5rJv
11:10:21
68
1,115.0000
XLON
07003070000094590-E0PGRBAh5sD4
11:10:21
371
1,115.0000
XLON
07003070000094590-E0PGRBAh5sD8
11:10:21
41
1,115.0000
XLON
07003070000094590-E0PGRBAh5sDB
11:11:02
437
1,117.0000
XLON
07003070000094782-E0PGRBAh5sXr
11:12:19
295
1,116.5000
XLON
07003070000095879-E0PGRBAh5udq
11:12:19
611
1,117.5000
XLON
05003050000095596-E0PGRBAh5ucZ
11:12:19
436
1,118.0000
XLON
07003070000095878-E0PGRBAh5ucB
11:12:19
225
1,117.0000
BATE
08563085600108500-30000I5J
11:16:43
522
1,119.0000
XLON
05003050000097759-E0PGRBAh606S
11:16:43
522
1,119.0000
XLON
07003070000097937-E0PGRBAh606Q
11:16:43
221
1,119.0000
BATE
08563085600110947-30000IHD
11:16:48
523
1,118.0000
XLON
07003070000097922-E0PGRBAh60AB
11:18:46
512
1,117.5000
XLON
07003070000098878-E0PGRBAh61qS
11:19:20
366
1,116.5000
XLON
05003050000097950-E0PGRBAh627r
11:19:20
237
1,117.0000
BATE
06303063000114570-30000IM4
11:19:38
512
1,115.5000
XLON
07003070000098134-E0PGRBAh62K2
11:22:02
494
1,116.0000
XLON
05003050000099925-E0PGRBAh63nR
11:22:02
453
1,116.5000
XLON
07003070000100432-E0PGRBAh63my
11:22:15
300
1,115.5000
XLON
07003070000100110-E0PGRBAh63vM
11:22:15
193
1,115.5000
BATE
08563085600113326-30000ISW
11:22:15
30
1,115.5000
BATE
08563085600113326-30000ISV
11:23:42
162
1,116.5000
XLON
05003050000100941-E0PGRBAh64wI
11:23:42
251
1,116.5000
XLON
05003050000100941-E0PGRBAh64wK
11:23:42
129
1,116.5000
XLON
05003050000100941-E0PGRBAh64wM
11:25:14
494
1,115.5000
XLON
07003070000101136-E0PGRBAh65p2
11:25:35
412
1,115.5000
XLON
07003070000101791-E0PGRBAh662Q
11:27:36
283
1,117.0000
XLON
05003050000102267-E0PGRBAh67KV
11:27:36
575
1,117.0000
XLON
07003070000102483-E0PGRBAh67KT
11:30:31
411
1,114.5000
XLON
05003050000102743-E0PGRBAh694Q
11:30:31
293
1,114.5000
XLON
05003050000103497-E0PGRBAh694S
11:30:31
221
1,116.0000
XLON
07003070000103669-E0PGRBAh691G
11:30:31
452
1,115.5000
XLON
07003070000102414-E0PGRBAh691S
11:30:31
295
1,117.0000
XLON
05003050000103087-E0PGRBAh690C
11:30:31
283
1,117.0000
XLON
07003070000102652-E0PGRBAh690A
11:30:31
223
1,116.0000
BATE
06303063000119414-30000J6I
11:32:27
445
1,115.0000
XLON
05003050000104521-E0PGRBAh6ACP
11:33:37
612
1,114.5000
XLON
07003070000104692-E0PGRBAh6Apv
11:36:11
517
1,117.0000
XLON
07003070000106277-E0PGRBAh6Cxl
11:36:25
556
1,116.0000
XLON
07003070000105956-E0PGRBAh6DED
11:36:25
143
1,116.0000
BATE
06303063000123728-30000JHX
11:36:25
77
1,116.0000
BATE
06303063000123728-30000JHW
11:36:33
471
1,115.5000
XLON
05003050000105811-E0PGRBAh6Dk9
11:37:13
374
1,115.5000
XLON
05003050000106591-E0PGRBAh6FO0
11:37:32
374
1,118.0000
XLON
05003050000106718-E0PGRBAh6Fil
11:37:32
221
1,118.0000
BATE
08563085600122343-30000JLX
11:40:11
385
1,119.0000
XLON
07003070000107930-E0PGRBAh6Hce
11:41:15
605
1,119.0000
XLON
05003050000107889-E0PGRBAh6ICl
11:41:15
523
1,118.5000
XLON
07003070000107988-E0PGRBAh6ICz
11:42:34
482
1,120.5000
XLON
05003050000108381-E0PGRBAh6JDO
11:42:34
221
1,120.5000
BATE
08563085600124341-30000JW1
11:43:54
429
1,120.5000
XLON
05003050000109150-E0PGRBAh6Ji0
11:45:17
523
1,119.5000
XLON
07003070000109186-E0PGRBAh6KHw
11:45:17
235
1,119.0000
XLON
07003070000108429-E0PGRBAh6KIb
Number of ordinary shares purchased: 479,712
Highest price paid per share: 1,130.0000
Lowest price paid per share: 1,080.0000
Volume weighted average price paid per share: 1,109.2771
Sage will cancel all the purchased shares.
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 schedule of individual trades by J.P. Morgan is available below.
Issuer Name: SAGE GROUP PLC/THE
LEI: 2138005RN5XYLTF8G138
ISIN: GB00B8C3BL03
Intermediary name: J.P. Morgan Securities plc
Identity code: K6Q0W1PS1L1O4IQL9C32
Schedule of Purchases
Time (UKT) Volume Price (GBp) Trading Venue Transaction Reference Number
08:05:30 1,962 1,130.0000 XLON 05003050000005902-E0PGRBAh2onB
08:05:30 2,158 1,130.0000 XLON 07003070000005963-E0PGRBAh2onD
08:05:30 1,962 1,130.0000 XLON 05003050000005903-E0PGRBAh2onF
08:06:36 308 1,119.0000 BATE 08563085600003922-300006QW
08:06:36 264 1,121.0000 BATE 06303063000004087-300006QR
08:06:36 264 1,122.5000 BATE 08563085600003921-300006QP
08:07:03 1,337 1,104.0000 XLON 05003050000006179-E0PGRBAh2v47
08:07:24 1,225 1,124.0000 XLON 07003070000006298-E0PGRBAh2w9G
08:07:24 1,114 1,126.0000 XLON 05003050000006234-E0PGRBAh2w7u
08:08:16 264 1,098.0000 BATE 06303063000004743-300006VH
08:08:16 250 1,096.5000 BATE 08563085600004628-300006VI
08:08:57 1,039 1,086.0000 XLON 07003070000006537-E0PGRBAh31Lj
08:09:00 2 1,086.0000 XLON 07003070000006537-E0PGRBAh31O4
08:09:20 1,092 1,091.5000 XLON 07003070000006563-E0PGRBAh31yd
08:09:20 894 1,089.5000 XLON 05003050000006502-E0PGRBAh31zD
08:10:01 220 1,086.5000 BATE 06303063000005494-30000724
08:11:11 1,137 1,100.0000 XLON 07003070000006912-E0PGRBAh36xt
08:11:12 727 1,097.0000 XLON 05003050000006843-E0PGRBAh372e
08:11:12 149 1,097.0000 XLON 05003050000006843-E0PGRBAh372g
08:11:12 526 1,099.0000 XLON 05003050000006842-E0PGRBAh371F
08:11:12 386 1,099.0000 XLON 07003070000006913-E0PGRBAh371H
08:11:59 265 1,094.0000 BATE 06303063000006371-3000077S
08:12:03 1,170 1,092.5000 XLON 05003050000006957-E0PGRBAh38sa
08:12:03 858 1,094.0000 XLON 07003070000007021-E0PGRBAh38qY
08:12:20 936 1,091.0000 XLON 07003070000007022-E0PGRBAh39CD
08:13:34 308 1,080.0000 BATE 06303063000007015-300007BH
08:13:56 677 1,084.5000 XLON 05003050000007192-E0PGRBAh3CVi
08:14:08 744 1,083.0000 XLON 07003070000007259-E0PGRBAh3CsL
08:14:40 811 1,081.5000 XLON 05003050000007170-E0PGRBAh3E4u
08:15:21 1,330 1,081.5000 XLON 05003050000007938-E0PGRBAh3Fee
08:15:21 54 1,083.0000 XLON 07003070000008013-E0PGRBAh3Fdd
08:15:21 1,181 1,083.0000 XLON 07003070000008013-E0PGRBAh3FdJ
08:15:21 287 1,082.0000 BATE 08563085600007826-300007GX
08:15:34 312 1,081.0000 XLON 07003070000008113-E0PGRBAh3GGU
08:15:34 435 1,082.5000 XLON 05003050000008086-E0PGRBAh3GFA
08:16:36 308 1,083.0000 BATE 06303063000009057-300007KO
08:18:33 1,156 1,097.5000 XLON 07003070000010476-E0PGRBAh3Kt2
08:18:33 243 1,096.5000 BATE 08563085600009667-300007R0
08:18:42 963 1,094.5000 XLON 07003070000010283-E0PGRBAh3LET
08:18:42 1,445 1,096.0000 XLON 07003070000010536-E0PGRBAh3LCp
08:18:42 1,252 1,095.5000 XLON 07003070000010353-E0PGRBAh3LD7
08:19:38 486 1,093.0000 XLON 05003050000010600-E0PGRBAh3Mj6
08:19:58 242 1,086.0000 BATE 08563085600010550-300007V4
08:20:36 1,009 1,087.5000 XLON 05003050000011449-E0PGRBAh3Od5
08:20:36 1,176 1,088.0000 XLON 07003070000011581-E0PGRBAh3OcZ
08:20:59 802 1,084.0000 XLON 05003050000011617-E0PGRBAh3P8t
08:22:26 221 1,098.0000 BATE 06303063000012340-30000821
08:23:28 871 1,102.0000 XLON 05003050000012971-E0PGRBAh3SHi
08:23:28 44 1,102.5000 BATE 06303063000012790-30000842
08:23:32 787 1,102.5000 XLON 07003070000013104-E0PGRBAh3SZQ
08:23:32 247 1,103.5000 BATE 06303063000012881-3000084E
08:23:44 1,016 1,103.0000 XLON 07003070000013249-E0PGRBAh3T0v
08:24:57 242 1,107.0000 BATE 08563085600013113-3000087J
08:24:59 777 1,104.5000 XLON 05003050000013652-E0PGRBAh3Uch
08:24:59 847 1,106.0000 XLON 05003050000013685-E0PGRBAh3UbT
08:25:26 576 1,104.0000 XLON 07003070000013976-E0PGRBAh3VGY
08:25:26 361 1,104.0000 XLON 07003070000013976-E0PGRBAh3VGa
08:26:07 557 1,108.5000 XLON 07003070000014376-E0PGRBAh3W4m
08:27:55 220 1,114.0000 BATE 06303063000014797-300008DU
08:28:02 65 1,113.5000 XLON 07003070000015066-E0PGRBAh3YPC
08:28:02 878 1,113.5000 XLON 07003070000015066-E0PGRBAh3YPF
08:28:03 277 1,112.0000 XLON 05003050000014995-E0PGRBAh3YQV
08:28:03 666 1,112.0000 XLON 05003050000014995-E0PGRBAh3YQT
08:28:33 270 1,115.0000 BATE 06303063000015163-300008EL
08:29:20 857 1,119.0000 XLON 05003050000015900-E0PGRBAh3Zz3
08:29:20 1,200 1,118.5000 XLON 05003050000015860-E0PGRBAh3ZzO
08:29:55 1,028 1,117.5000 XLON 07003070000015812-E0PGRBAh3aZI
08:29:55 229 1,118.0000 BATE 06303063000016077-300008GW
08:30:01 633 1,115.0000 XLON 05003050000016087-E0PGRBAh3alI
08:30:25 826 1,114.5000 XLON 07003070000016681-E0PGRBAh3bNd
08:31:43 826 1,120.5000 XLON 05003050000017140-E0PGRBAh3ch8
08:31:44 689 1,118.5000 XLON 07003070000017200-E0PGRBAh3cka
08:31:44 220 1,120.0000 BATE 08563085600016720-300008MX
08:32:11 671 1,118.0000 XLON 05003050000017383-E0PGRBAh3dhA
08:32:11 872 1,119.0000 XLON 07003070000017449-E0PGRBAh3dfh
08:33:21 221 1,115.0000 BATE 06303063000018106-300008SE
08:34:20 835 1,116.5000 XLON 05003050000018443-E0PGRBAh3fxq
08:34:20 763 1,117.0000 XLON 05003050000018467-E0PGRBAh3fx3
08:35:25 719 1,121.0000 XLON 05003050000019007-E0PGRBAh3hKQ
08:35:26 791 1,119.5000 XLON 07003070000019097-E0PGRBAh3hNo
08:35:26 233 1,120.0000 BATE 06303063000019331-300008WW
08:35:29 935 1,118.0000 XLON 05003050000019008-E0PGRBAh3hVx
08:37:21 1,089 1,117.0000 XLON 07003070000019995-E0PGRBAh3jus
08:37:21 1,089 1,118.5000 XLON 05003050000019930-E0PGRBAh3jsw
08:37:45 230 1,116.0000 BATE 08563085600019505-30000921
08:39:20 854 1,119.5000 XLON 05003050000021031-E0PGRBAh3mXp
08:39:20 221 1,119.0000 BATE 08563085600021004-30000965
08:39:28 925 1,118.5000 XLON 07003070000021067-E0PGRBAh3mgS
08:40:18 221 1,121.0000 BATE 06303063000022377-3000098N
08:40:30 356 1,118.5000 XLON 07003070000021811-E0PGRBAh3ntx
08:40:30 324 1,119.0000 XLON 05003050000021824-E0PGRBAh3nth
08:40:30 680 1,120.0000 XLON 07003070000021947-E0PGRBAh3ns9
08:40:32 884 1,114.5000 XLON 07003070000022021-E0PGRBAh3o1W
08:42:21 1 1,118.0000 XLON 07003070000022756-E0PGRBAh3pfo
08:42:21 1,054 1,118.0000 XLON 07003070000022756-E0PGRBAh3pfq
08:43:41 735 1,121.5000 XLON 05003050000023419-E0PGRBAh3qyi
08:43:50 868 1,121.0000 XLON 07003070000023553-E0PGRBAh3r44
08:43:50 221 1,121.5000 BATE 08563085600023522-300009G9
08:45:14 220 1,119.0000 BATE 08563085600024118-300009IL
08:45:24 1,016 1,119.0000 XLON 07003070000024289-E0PGRBAh3sf8
08:45:24 726 1,120.0000 XLON 05003050000024152-E0PGRBAh3seN
08:45:25 726 1,117.0000 XLON 05003050000024153-E0PGRBAh3si8
08:47:05 914 1,119.5000 XLON 07003070000025266-E0PGRBAh3ufo
08:47:05 724 1,119.0000 XLON 07003070000025244-E0PGRBAh3ug7
08:47:07 724 1,118.0000 XLON 05003050000025098-E0PGRBAh3ukV
08:47:07 235 1,118.5000 BATE 08563085600025135-300009M8
08:48:38 227 1,118.5000 BATE 08563085600026070-300009ON
08:48:47 568 1,117.5000 XLON 07003070000026007-E0PGRBAh3wEv
08:49:29 511 1,118.5000 XLON 07003070000026214-E0PGRBAh3x8f
08:49:36 516 1,116.5000 XLON 05003050000025823-E0PGRBAh3xEo
08:51:22 644 1,113.5000 XLON 07003070000026778-E0PGRBAh3yyR
08:51:22 221 1,113.5000 BATE 06303063000027830-300009U0
08:52:00 307 1,114.5000 XLON 05003050000027243-E0PGRBAh3zLv
08:52:00 107 1,114.5000 XLON 05003050000027243-E0PGRBAh3zM0
08:52:22 620 1,115.5000 XLON 05003050000027259-E0PGRBAh3zwn
08:53:28 212 1,118.0000 XLON 05003050000027866-E0PGRBAh413m
08:53:28 208 1,118.0000 XLON 05003050000027866-E0PGRBAh413p
08:53:28 233 1,117.5000 BATE 08563085600028929-300009YF
08:53:35 239 1,114.0000 XLON 05003050000027943-E0PGRBAh41EH
08:53:35 258 1,114.0000 XLON 07003070000028137-E0PGRBAh41EF
08:53:53 515 1,109.5000 XLON 07003070000028236-E0PGRBAh41mr
08:54:09 515 1,108.5000 XLON 05003050000028037-E0PGRBAh4275
08:55:24 616 1,110.0000 XLON 07003070000029023-E0PGRBAh438I
08:56:07 224 1,112.5000 XLON 05003050000029085-E0PGRBAh43xH
08:56:44 616 1,111.5000 XLON 07003070000029293-E0PGRBAh44ep
08:56:44 233 1,111.0000 BATE 08563085600030640-30000A5S
08:57:44 321 1,107.0000 XLON 07003070000029636-E0PGRBAh45u0
08:57:44 328 1,107.0000 XLON 07003070000029671-E0PGRBAh45u2
08:57:44 929 1,110.0000 XLON 05003050000029462-E0PGRBAh45rI
08:57:44 616 1,109.0000 XLON 05003050000028818-E0PGRBAh45rS
08:58:47 771 1,105.0000 XLON 05003050000030229-E0PGRBAh47w7
08:59:17 220 1,105.0000 BATE 06303063000033275-30000ABH
08:59:32 593 1,104.0000 XLON 07003070000030414-E0PGRBAh48Up
08:59:34 160 1,102.0000 XLON 05003050000030328-E0PGRBAh48ZA
08:59:34 255 1,102.0000 XLON 05003050000030328-E0PGRBAh48Z8
09:00:34 503 1,099.5000 XLON 07003070000031460-E0PGRBAh4A7E
09:00:39 604 1,098.5000 XLON 05003050000031291-E0PGRBAh4AHg
09:00:39 235 1,099.0000 BATE 08563085600032774-30000AG8
09:01:19 241 1,094.0000 XLON 07003070000031980-E0PGRBAh4B3f
09:01:19 162 1,094.0000 XLON 07003070000031980-E0PGRBAh4B3h
09:01:44 235 1,092.5000 BATE 06303063000035174-30000AIK
09:04:54 538 1,097.5000 XLON 07003070000035181-E0PGRBAh4FaN
09:05:25 828 1,104.5000 XLON 05003050000035358-E0PGRBAh4GKn
09:05:46 637 1,103.5000 XLON 07003070000035511-E0PGRBAh4Gke
09:05:48 764 1,102.0000 XLON 07003070000035478-E0PGRBAh4Go2
09:05:49 241 1,101.0000 BATE 06303063000037660-30000ASL
09:06:58 220 1,104.5000 BATE 06303063000038942-30000AVG
09:07:31 844 1,104.5000 XLON 05003050000036574-E0PGRBAh4J2Q
09:07:31 646 1,103.5000 XLON 07003070000036504-E0PGRBAh4J33
09:08:46 299 1,110.0000 XLON 07003070000037228-E0PGRBAh4KsV
09:08:46 227 1,110.5000 XLON 05003050000037242-E0PGRBAh4Krr
09:08:46 789 1,111.5000 XLON 07003070000037397-E0PGRBAh4KqI
09:09:09 631 1,109.0000 XLON 07003070000037398-E0PGRBAh4L94
09:10:22 525 1,105.5000 XLON 05003050000038051-E0PGRBAh4MKB
09:13:09 165 1,107.0000 XLON 05003050000039138-E0PGRBAh4Otn
09:13:09 393 1,107.0000 XLON 05003050000039138-E0PGRBAh4Otq
09:13:25 285 1,105.5000 XLON 05003050000038794-E0PGRBAh4P5b
09:13:25 710 1,106.5000 XLON 07003070000038912-E0PGRBAh4P4c
09:14:03 521 1,106.5000 XLON 05003050000039653-E0PGRBAh4PWx
09:14:03 237 1,106.5000 BATE 06303063000042868-30000BBP
09:15:27 650 1,105.0000 XLON 05003050000040543-E0PGRBAh4QTE
09:15:27 591 1,106.0000 XLON 07003070000040691-E0PGRBAh4QS5
09:15:36 220 1,105.0000 BATE 06303063000043395-30000BEK
09:17:04 305 1,107.5000 XLON 05003050000041423-E0PGRBAh4Rpb
09:17:04 288 1,107.5000 XLON 07003070000041562-E0PGRBAh4Rpd
09:20:27 653 1,110.0000 XLON 07003070000042601-E0PGRBAh4V4g
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12:15:35 95 1,112.0000 XLON 07003070000124401-E0PGRBAh6f69
12:15:35 226 1,112.0000 BATE 08563085600141010-30000LNQ
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12:18:57 220 1,115.5000 BATE 08563085600143927-30000LVX
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12:23:06 224 1,116.5000 BATE 06303063000149118-30000M3K
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12:23:07 461 1,117.5000 XLON 07003070000127951-E0PGRBAh6jlf
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12:25:58 214 1,110.5000 BATE 08563085600146652-30000M8B
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12:29:31 617 1,111.0000 XLON 05003050000129930-E0PGRBAh6nnR
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12:31:43 528 1,112.5000 XLON 05003050000131565-E0PGRBAh6ozx
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12:31:43 220 1,113.0000 BATE 08563085600149699-30000MJZ
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12:35:35 538 1,113.5000 XLON 05003050000133355-E0PGRBAh6qz8
12:35:37 621 1,113.0000 XLON 07003070000133532-E0PGRBAh6r0A
12:35:37 220 1,113.0000 BATE 08563085600150727-30000MQ2
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12:37:12 243 1,112.5000 XLON 07003070000134309-E0PGRBAh6s29
12:37:12 455 1,113.0000 XLON 05003050000134156-E0PGRBAh6s1f
12:37:12 231 1,112.5000 BATE 08563085600152363-30000MSS
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12:40:27 195 1,113.0000 XLON 05003050000135828-E0PGRBAh6til
12:40:27 220 1,113.0000 BATE 06303063000157638-30000MZF
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12:41:33 126 1,112.0000 XLON 07003070000135523-E0PGRBAh6uP6
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12:42:22 545 1,112.0000 XLON 07003070000136646-E0PGRBAh6uxW
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12:45:24 178 1,112.0000 XLON 05003050000137850-E0PGRBAh6wXi
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12:48:47 233 1,112.5000 BATE 08563085600158874-30000NFY
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13:01:56 447 1,113.5000 XLON 07003070000144923-E0PGRBAh768Q
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13:02:13 581 1,112.5000 XLON 05003050000144692-E0PGRBAh76Vh
13:02:13 241 1,113.0000 BATE 08563085600165698-30000O9S
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13:05:33 242 1,113.5000 BATE 08563085600168132-30000OH0
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13:11:48 220 1,110.5000 BATE 06303063000174521-30000OU3
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13:18:27 794 1,113.5000 XLON 07003070000156082-E0PGRBAh7HfY
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13:18:38 236 1,112.5000 BATE 06303063000177801-30000P95
13:21:29 386 1,113.0000 XLON 07003070000157095-E0PGRBAh7Jk3
13:23:30 589 1,114.5000 XLON 07003070000159157-E0PGRBAh7KsT
13:23:30 243 1,114.5000 BATE 08563085600180152-30000PJ6
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13:25:24 243 1,115.0000 BATE 06303063000184979-30000PNY
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13:26:59 500 1,116.0000 XLON 07003070000160840-E0PGRBAh7N7i
13:26:59 220 1,116.0000 BATE 06303063000186025-30000PRE
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13:28:58 229 1,117.5000 BATE 08563085600183052-30000PVZ
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13:29:51 523 1,116.0000 XLON 07003070000161052-E0PGRBAh7P9P
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13:31:59 456 1,115.5000 XLON 07003070000164583-E0PGRBAh7R7t
13:31:59 230 1,115.5000 BATE 08563085600185432-30000Q2N
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13:33:25 225 1,114.5000 BATE 08563085600186675-30000Q64
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13:34:31 220 1,114.0000 XLON 05003050000166848-E0PGRBAh7Td5
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13:34:31 167 1,114.0000 XLON 05003050000166848-E0PGRBAh7Td9
13:34:48 706 1,113.5000 XLON 05003050000166391-E0PGRBAh7TmK
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13:37:10 222 1,112.0000 BATE 08563085600188751-30000QEN
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13:42:26 724 1,117.0000 XLON 05003050000170961-E0PGRBAh7YbZ
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13:45:21 124 1,115.0000 XLON 07003070000172805-E0PGRBAh7azu
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13:48:21 519 1,114.5000 XLON 05003050000172703-E0PGRBAh7dUU
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13:50:20 156 1,114.0000 XLON 05003050000174020-E0PGRBAh7euJ
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13:50:20 573 1,114.0000 XLON 05003050000174860-E0PGRBAh7euP
13:50:20 239 1,114.0000 BATE 08563085600193369-30000RCX
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13:58:43 221 1,115.0000 XLON 05003050000179384-E0PGRBAh7kVj
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14:00:20 243 1,115.0000 BATE 06303063000207268-30000S59
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14:01:08 433 1,114.0000 XLON 05003050000180091-E0PGRBAh7lu5
14:01:08 242 1,114.0000 BATE 06303063000202084-30000S71
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14:03:55 308 1,113.0000 XLON 07003070000181068-E0PGRBAh7ns8
14:03:55 243 1,113.0000 BATE 08563085600203688-30000SET
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14:07:15 716 1,114.5000 XLON 07003070000183673-E0PGRBAh7qz5
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14:08:39 243 1,114.0000 BATE 08563085600207211-30000SWA
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14:10:25 860 1,115.0000 XLON 05003050000185593-E0PGRBAh7toO
14:10:25 150 1,115.0000 BATE 06303063000215102-30000T0C
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14:13:55 141 1,114.0000 XLON 05003050000186858-E0PGRBAh7w6B
14:13:55 433 1,114.0000 XLON 05003050000186858-E0PGRBAh7w6H
14:15:14 121 1,113.5000 XLON 05003050000186445-E0PGRBAh7xJm
14:15:15 50 1,113.5000 XLON 05003050000186445-E0PGRBAh7xLZ
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14:15:41 863 1,113.5000 XLON 07003070000188222-E0PGRBAh7xb6
14:16:16 265 1,113.0000 BATE 06303063000216200-30000TGI
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14:19:06 576 1,111.0000 XLON 05003050000190081-E0PGRBAh7zxf
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14:22:00 235 1,111.5000 BATE 08563085600218835-30000TW0
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14:22:47 830 1,112.0000 XLON 07003070000192206-E0PGRBAh82rP
14:23:37 228 1,112.0000 BATE 08563085600220055-30000U1H
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14:24:58 222 1,111.0000 BATE 06303063000225987-30000U4R
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14:25:09 634 1,110.5000 XLON 05003050000189099-E0PGRBAh85g2
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14:26:40 275 1,110.5000 BATE 06303063000227206-30000UBF
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14:30:01 220 1,112.5000 BATE 08563085600224920-30000UP5
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14:30:38 470 1,113.0000 XLON 05003050000198682-E0PGRBAh8DUm
14:30:50 1,371 1,112.5000 XLON 05003050000198126-E0PGRBAh8E8g
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14:30:50 52 1,112.5000 XLON 05003050000198126-E0PGRBAh8E8k
14:30:50 237 1,112.0000 BATE 08563085600224846-30000UZ2
14:31:57 139 1,111.5000 BATE 06303063000231992-30000V81
14:31:57 164 1,111.5000 BATE 06303063000231992-30000V82
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14:32:56 1,412 1,110.0000 XLON 05003050000201683-E0PGRBAh8IEW
14:32:56 220 1,110.5000 BATE 06303063000231116-30000VEB
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14:34:47 1,511 1,110.0000 XLON 05003050000204122-E0PGRBAh8MLw
14:35:16 159 1,109.5000 XLON 07003070000204419-E0PGRBAh8NKh
14:35:17 220 1,110.0000 BATE 06303063000235923-30000VUK
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14:35:20 53 1,109.5000 XLON 07003070000204419-E0PGRBAh8Nfj
14:35:20 132 1,109.5000 XLON 07003070000204419-E0PGRBAh8Nbb
14:35:20 88 1,109.5000 XLON 07003070000204419-E0PGRBAh8Nbd
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14:35:20 44 1,109.5000 XLON 07003070000204419-E0PGRBAh8Nbm
14:35:20 198 1,109.5000 XLON 07003070000204419-E0PGRBAh8NbU
14:35:20 44 1,109.5000 XLON 07003070000204419-E0PGRBAh8NbX
14:35:23 989 1,109.0000 XLON 07003070000206539-E0PGRBAh8Nqe
14:35:30 553 1,107.5000 XLON 07003070000206540-E0PGRBAh8OAw
14:35:30 1,088 1,108.5000 XLON 05003050000206290-E0PGRBAh8OA5
14:36:35 264 1,108.5000 XLON 05003050000207742-E0PGRBAh8Q33
14:37:06 1,222 1,108.0000 XLON 07003070000208674-E0PGRBAh8Qgs
14:37:06 264 1,108.0000 BATE 08563085600232428-30000W57
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14:37:24 434 1,107.5000 XLON 07003070000207984-E0PGRBAh8RBp
14:38:36 1,256 1,107.0000 XLON 05003050000208909-E0PGRBAh8TAu
14:38:36 251 1,107.0000 BATE 08563085600234186-30000WCL
14:38:36 13 1,107.0000 BATE 08563085600234186-30000WCK
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14:39:56 146 1,106.5000 BATE 08563085600235712-30000WIX
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14:40:32 554 1,107.5000 XLON 07003070000212653-E0PGRBAh8WGv
14:40:32 1,227 1,108.0000 XLON 05003050000212373-E0PGRBAh8WGF
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14:40:55 468 1,106.5000 XLON 05003050000212277-E0PGRBAh8X8G
14:41:50 220 1,106.5000 BATE 08563085600237427-30000WWV
14:42:55 626 1,109.0000 XLON 05003050000215322-E0PGRBAh8aoz
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