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REG - Sage Group PLC (The) - Transaction in Own Shares

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RNS Number : 4311I  Sage Group PLC (The)  20 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:  20 November 2025
 Number of ordinary shares purchased:  458,272
 Highest price paid per share:                  1,111.0000

 Lowest price paid per share:                   1,081.5000

 Volume weighted average price paid per share:  1,096.0757

 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
 08:13:35    534     1,105.5000   XLON           07003070000006958-E0PHA8ecZOGp
 08:14:59    663     1,109.0000   XLON           07003070000007197-E0PHA8ecZPvn
 08:14:59    533     1,108.5000   XLON           07003070000007039-E0PHA8ecZPvp
 08:15:13    394     1,111.0000   XLON           07003070000007225-E0PHA8ecZQNg
 08:16:03    622     1,110.5000   XLON           07003070000007758-E0PHA8ecZRVu
 08:16:03    622     1,109.5000   XLON           05003050000007220-E0PHA8ecZRW7
 08:16:03    394     1,109.5000   XLON           07003070000007214-E0PHA8ecZRW9
 08:16:04    577     1,109.0000   XLON           07003070000007891-E0PHA8ecZRZu
 08:16:15    666     1,109.0000   XLON           07003070000007920-E0PHA8ecZRnR
 08:16:57    577     1,106.5000   XLON           05003050000007902-E0PHA8ecZSgM
 08:16:58    622     1,105.0000   XLON           05003050000007987-E0PHA8ecZSkT
 08:18:32    309     1,103.0000   XLON           07003070000008947-E0PHA8ecZV4a
 08:18:32    192     1,103.0000   XLON           07003070000008947-E0PHA8ecZV4c
 08:19:11    683     1,103.0000   XLON           05003050000009223-E0PHA8ecZW51
 08:19:19    25      1,102.5000   XLON           05003050000009344-E0PHA8ecZWAt
 08:19:19    792     1,102.5000   XLON           05003050000009344-E0PHA8ecZWAr
 08:20:00    371     1,103.0000   XLON           07003070000009697-E0PHA8ecZWvU
 08:20:55    408     1,103.0000   XLON           05003050000010138-E0PHA8ecZXzk
 08:21:57    545     1,102.0000   XLON           05003050000008677-E0PHA8ecZZCk
 08:21:57    555     1,102.5000   XLON           07003070000010396-E0PHA8ecZZCH
 08:22:00    370     1,101.0000   XLON           05003050000010526-E0PHA8ecZZHi
 08:22:35    141     1,100.5000   XLON           05003050000010750-E0PHA8ecZZlX
 08:22:35    225     1,100.5000   XLON           05003050000010750-E0PHA8ecZZlZ
 08:22:35    82      1,100.5000   XLON           05003050000010750-E0PHA8ecZZlb
 08:23:23    398     1,100.0000   XLON           05003050000010936-E0PHA8ecZaSc
 08:23:23    10      1,100.0000   XLON           05003050000010936-E0PHA8ecZaSe
 08:25:04    445     1,101.0000   XLON           07003070000011417-E0PHA8ecZbrN
 08:25:11    105     1,100.5000   XLON           05003050000011168-E0PHA8ecZc31
 08:26:00    445     1,101.0000   XLON           07003070000012007-E0PHA8ecZcha
 08:26:01    407     1,101.0000   XLON           05003050000012013-E0PHA8ecZchy
 08:26:07    518     1,101.0000   XLON           05003050000012055-E0PHA8ecZcmw
 08:26:45    27      1,101.0000   XLON           05003050000012221-E0PHA8ecZdGk
 08:28:11    446     1,103.0000   XLON           07003070000012717-E0PHA8ecZeWv
 08:29:09    484     1,104.0000   XLON           05003050000013079-E0PHA8ecZfPc
 08:29:09    412     1,104.0000   XLON           05003050000013066-E0PHA8ecZfP5
 08:29:10    484     1,104.0000   XLON           05003050000013085-E0PHA8ecZfRZ
 08:29:25    428     1,103.5000   XLON           07003070000013196-E0PHA8ecZffx
 08:29:25    558     1,103.5000   XLON           05003050000013056-E0PHA8ecZffG
 08:29:25    484     1,104.0000   XLON           07003070000013101-E0PHA8ecZfex
 08:29:48    485     1,103.5000   XLON           07003070000013349-E0PHA8ecZftV
 08:30:17    455     1,103.5000   XLON           05003050000013654-E0PHA8ecZgZ5
 08:30:17    428     1,103.0000   XLON           05003050000013201-E0PHA8ecZgZC
 08:30:20    349     1,103.0000   XLON           07003070000013652-E0PHA8ecZgci
 08:30:35    538     1,102.5000   XLON           05003050000013670-E0PHA8ecZgvD
 08:31:04    258     1,101.0000   XLON           07003070000013078-E0PHA8ecZhRi
 08:31:04    186     1,101.0000   XLON           07003070000013078-E0PHA8ecZhRk
 08:31:31    250     1,100.0000   XLON           05003050000014068-E0PHA8ecZiBg
 08:31:57    129     1,100.0000   XLON           05003050000014586-E0PHA8ecZiu6
 08:31:57    317     1,100.0000   XLON           05003050000014586-E0PHA8ecZiu8
 08:31:57    129     1,100.0000   XLON           05003050000014586-E0PHA8ecZiuA
 08:31:57    542     1,100.0000   XLON           05003050000014586-E0PHA8ecZiuC
 08:31:57    397     1,100.0000   XLON           05003050000014586-E0PHA8ecZiuE
 08:32:35    593     1,100.0000   XLON           07003070000014866-E0PHA8ecZjWQ
 08:33:20    163     1,100.0000   XLON           07003070000015144-E0PHA8ecZkE1
 08:33:20    500     1,100.0000   XLON           07003070000015144-E0PHA8ecZkE3
 08:33:32    277     1,099.0000   XLON           07003070000014569-E0PHA8ecZkS0
 08:33:32    640     1,099.0000   XLON           07003070000014569-E0PHA8ecZkS5
 08:35:10    605     1,101.0000   XLON           07003070000015883-E0PHA8ecZljm
 08:35:29    274     1,100.0000   XLON           07003070000015464-E0PHA8ecZm09
 08:35:29    268     1,100.0000   XLON           07003070000015553-E0PHA8ecZm0H
 08:35:29    497     1,100.5000   XLON           05003050000015587-E0PHA8ecZlzY
 08:37:03    515     1,100.5000   XLON           07003070000016424-E0PHA8ecZn79
 08:37:14    658     1,100.0000   XLON           07003070000016163-E0PHA8ecZnGc
 08:37:21    317     1,099.5000   XLON           07003070000016034-E0PHA8ecZnQT
 08:39:08    159     1,099.5000   XLON           07003070000016827-E0PHA8ecZogC
 08:39:08    361     1,099.5000   XLON           07003070000016827-E0PHA8ecZogE
 08:39:10    254     1,099.0000   XLON           05003050000015362-E0PHA8ecZoj1
 08:39:10    318     1,099.0000   XLON           05003050000016778-E0PHA8ecZoj9
 08:40:00    221     1,098.5000   XLON           07003070000017673-E0PHA8ecZpMF
 08:40:00    173     1,098.5000   XLON           07003070000017673-E0PHA8ecZpMH
 08:40:00    132     1,098.5000   XLON           07003070000017673-E0PHA8ecZpMJ
 08:40:33    274     1,098.5000   XLON           07003070000017886-E0PHA8ecZpXP
 08:40:56    648     1,098.5000   XLON           07003070000018014-E0PHA8ecZpuD
 08:41:40    221     1,098.5000   XLON           05003050000018359-E0PHA8ecZqDw
 08:41:40    151     1,098.5000   XLON           05003050000018359-E0PHA8ecZqDy
 08:42:18    228     1,099.0000   XLON           05003050000018594-E0PHA8ecZqUm
 08:42:28    228     1,098.5000   XLON           05003050000018579-E0PHA8ecZqaB
 08:42:28    333     1,098.5000   XLON           07003070000018532-E0PHA8ecZqaH
 08:42:35    900     1,098.5000   XLON           07003070000018629-E0PHA8ecZqew
 08:42:35    101     1,098.5000   XLON           07003070000018629-E0PHA8ecZqey
 08:42:35    173     1,098.5000   XLON           07003070000018629-E0PHA8ecZqf0
 08:44:15    512     1,101.5000   XLON           07003070000019179-E0PHA8ecZsIm
 08:44:35    559     1,101.0000   XLON           05003050000019223-E0PHA8ecZsXE
 08:45:14    505     1,100.0000   XLON           05003050000019203-E0PHA8ecZtEg
 08:45:50    571     1,100.0000   XLON           07003070000019755-E0PHA8ecZtbF
 08:46:04    783     1,100.0000   XLON           07003070000019821-E0PHA8ecZtfw
 08:47:29    352     1,100.5000   XLON           07003070000020179-E0PHA8ecZurx
 08:47:29    352     1,100.0000   XLON           05003050000020094-E0PHA8ecZusU
 08:47:35    756     1,100.0000   XLON           07003070000020346-E0PHA8ecZuyE
 08:48:10    519     1,099.0000   XLON           05003050000019483-E0PHA8ecZvRk
 08:48:19    595     1,098.5000   XLON           05003050000020619-E0PHA8ecZvan
 08:50:01    226     1,099.5000   XLON           07003070000020909-E0PHA8ecZxA7
 08:50:01    388     1,099.5000   XLON           07003070000020999-E0PHA8ecZxAB
 08:50:01    603     1,100.0000   XLON           07003070000021278-E0PHA8ecZx9v
 08:51:48    712     1,099.5000   XLON           05003050000021534-E0PHA8ecZyQA
 08:51:48    600     1,099.5000   XLON           07003070000021556-E0PHA8ecZyQC
 08:51:48    59      1,099.5000   XLON           07003070000021556-E0PHA8ecZyQK
 08:52:35    830     1,100.0000   XLON           07003070000022146-E0PHA8ecZz2r
 08:54:46    630     1,099.5000   XLON           05003050000021955-E0PHA8eca0PQ
 08:54:46    155     1,099.5000   XLON           05003050000021955-E0PHA8eca0PX
 08:54:46    777     1,100.0000   XLON           05003050000022703-E0PHA8eca0PD
 08:56:29    555     1,099.5000   XLON           05003050000023287-E0PHA8eca1ch
 08:56:29    714     1,100.0000   XLON           07003070000023225-E0PHA8eca1bl
 08:56:53    549     1,098.5000   XLON           05003050000021050-E0PHA8eca1yN
 08:59:04    545     1,099.0000   XLON           05003050000024386-E0PHA8eca3Vq
 08:59:25    603     1,099.0000   XLON           07003070000024431-E0PHA8eca3kP
 08:59:25    102     1,099.0000   XLON           07003070000024431-E0PHA8eca3kS
 09:00:12    533     1,100.0000   XLON           07003070000024733-E0PHA8eca51u
 09:00:20    381     1,099.5000   XLON           07003070000024693-E0PHA8eca5DX
 09:00:34    425     1,099.0000   XLON           07003070000024668-E0PHA8eca5l6
 09:00:34    108     1,099.0000   XLON           07003070000024668-E0PHA8eca5l8
 09:01:32    803     1,097.5000   XLON           05003050000025635-E0PHA8eca7PH
 09:01:48    696     1,096.5000   XLON           07003070000025612-E0PHA8eca7lO
 09:02:00    133     1,095.5000   XLON           07003070000025299-E0PHA8eca81A
 09:02:00    456     1,095.5000   XLON           07003070000025299-E0PHA8eca81C
 09:02:43    574     1,093.5000   XLON           07003070000026751-E0PHA8eca8jW
 09:02:55    227     1,092.5000   XLON           07003070000026850-E0PHA8eca8vd
 09:02:55    247     1,093.0000   XLON           07003070000026940-E0PHA8eca8uq
 09:03:03    446     1,094.0000   XLON           05003050000027064-E0PHA8eca9AJ
 09:05:11    657     1,094.0000   XLON           05003050000028659-E0PHA8ecaB8Y
 09:06:00    740     1,094.0000   XLON           05003050000029100-E0PHA8ecaBqB
 09:08:33    509     1,095.0000   XLON           07003070000030455-E0PHA8ecaDt6
 09:09:13    644     1,094.5000   XLON           07003070000030085-E0PHA8ecaEFn
 09:09:13    394     1,095.5000   XLON           07003070000030932-E0PHA8ecaEFH
 09:09:15    394     1,094.5000   XLON           07003070000030943-E0PHA8ecaEHv
 09:09:15    369     1,094.5000   XLON           07003070000030943-E0PHA8ecaEHx
 09:09:15    521     1,094.5000   XLON           07003070000030943-E0PHA8ecaEHz
 09:12:36    591     1,096.0000   XLON           05003050000032461-E0PHA8ecaH6Q
 09:13:59    546     1,096.0000   XLON           05003050000032833-E0PHA8ecaHmh
 09:13:59    421     1,096.5000   XLON           07003070000033037-E0PHA8ecaHmO
 09:13:59    74      1,096.5000   XLON           07003070000033037-E0PHA8ecaHmT
 09:14:59    415     1,096.5000   XLON           05003050000033412-E0PHA8ecaICa
 09:14:59    127     1,096.5000   XLON           05003050000033412-E0PHA8ecaICe
 09:15:35    682     1,096.5000   XLON           07003070000033620-E0PHA8ecaIee
 09:15:37    542     1,096.0000   XLON           07003070000033123-E0PHA8ecaIg6
 09:15:55    574     1,096.0000   XLON           05003050000033834-E0PHA8ecaIvp
 09:17:13    50      1,096.0000   XLON           05003050000033834-E0PHA8ecaJvn
 09:17:13    449     1,096.0000   XLON           05003050000034176-E0PHA8ecaJvp
 09:17:32    599     1,095.5000   XLON           05003050000031731-E0PHA8ecaK46
 09:18:00    528     1,095.5000   XLON           07003070000034604-E0PHA8ecaKQU
 09:18:58    633     1,095.0000   XLON           05003050000034650-E0PHA8ecaL3X
 09:18:58    452     1,095.5000   XLON           07003070000034933-E0PHA8ecaL2i
 09:20:30    728     1,095.5000   XLON           07003070000035240-E0PHA8ecaM4l
 09:21:35    722     1,095.5000   XLON           07003070000036244-E0PHA8ecaMo9
 09:22:35    75      1,096.0000   XLON           07003070000036860-E0PHA8ecaNV5
 09:23:20    121     1,096.5000   XLON           07003070000037202-E0PHA8ecaO0F
 09:23:20    77      1,096.5000   XLON           07003070000037202-E0PHA8ecaO0H
 09:23:20    351     1,096.5000   XLON           07003070000037202-E0PHA8ecaO0J
 09:23:20    169     1,096.5000   XLON           07003070000037202-E0PHA8ecaO0L
 09:23:20    354     1,096.5000   XLON           07003070000037202-E0PHA8ecaO0N
 09:24:15    80      1,095.5000   XLON           05003050000037678-E0PHA8ecaOrE
 09:25:00    645     1,095.5000   XLON           07003070000037906-E0PHA8ecaPP4
 09:25:44    276     1,096.0000   XLON           07003070000038226-E0PHA8ecaPs0
 09:25:55    247     1,096.0000   XLON           05003050000038420-E0PHA8ecaPy8
 09:25:55    210     1,096.0000   XLON           05003050000038420-E0PHA8ecaPyB
 09:27:24    501     1,095.5000   XLON           07003070000038564-E0PHA8ecaR14
 09:27:24    91      1,096.5000   XLON           05003050000039034-E0PHA8ecaR0X
 09:27:24    213     1,096.5000   XLON           05003050000039034-E0PHA8ecaR0Z
 09:27:24    282     1,096.5000   XLON           05003050000039034-E0PHA8ecaR0b
 09:27:58    658     1,095.5000   XLON           05003050000039120-E0PHA8ecaRVR
 09:28:19    91      1,096.5000   XLON           05003050000039557-E0PHA8ecaRtj
 09:28:19    331     1,096.5000   XLON           05003050000039557-E0PHA8ecaRtl
 09:29:26    513     1,096.0000   XLON           05003050000039998-E0PHA8ecaSun
 09:29:39    351     1,097.0000   XLON           05003050000040239-E0PHA8ecaT2a
 09:29:39    120     1,097.0000   XLON           05003050000040239-E0PHA8ecaT2c
 09:29:39    83      1,097.0000   XLON           05003050000040239-E0PHA8ecaT2e
 09:30:06    517     1,096.0000   XLON           07003070000040136-E0PHA8ecaTOO
 09:30:56    698     1,096.0000   XLON           05003050000040867-E0PHA8ecaU7W
 09:31:39    89      1,096.5000   XLON           07003070000041170-E0PHA8ecaUj6
 09:31:39    233     1,096.5000   XLON           07003070000041170-E0PHA8ecaUj8
 09:33:20    468     1,095.5000   XLON           05003050000041805-E0PHA8ecaW9U
 09:34:03    704     1,095.5000   XLON           05003050000042466-E0PHA8ecaWeg
 09:34:15    351     1,095.5000   XLON           07003070000042416-E0PHA8ecaWn2
 09:34:15    77      1,095.5000   XLON           07003070000042416-E0PHA8ecaWn4
 09:34:15    88      1,095.5000   XLON           07003070000042416-E0PHA8ecaWn6
 09:35:00    534     1,095.0000   XLON           05003050000035318-E0PHA8ecaXD8
 09:35:00    326     1,095.5000   XLON           05003050000042796-E0PHA8ecaXCP
 09:36:43    521     1,097.0000   XLON           07003070000043392-E0PHA8ecaYVb
 09:37:29    412     1,097.0000   XLON           05003050000043789-E0PHA8ecaYy1
 09:37:42    528     1,096.5000   XLON           05003050000043833-E0PHA8ecaZ7b
 09:37:52    590     1,096.0000   XLON           07003070000043139-E0PHA8ecaZKY
 09:40:21    729     1,096.0000   XLON           07003070000044324-E0PHA8ecabbL
 09:40:44    350     1,096.0000   XLON           05003050000044985-E0PHA8ecabsk
 09:41:40    1,090   1,096.0000   XLON           07003070000045179-E0PHA8ecacZm
 09:42:35    297     1,096.5000   XLON           05003050000045710-E0PHA8ecad9T
 09:42:35    497     1,096.5000   XLON           05003050000045710-E0PHA8ecad9V
 09:43:30    33      1,096.0000   XLON           07003070000045850-E0PHA8ecadbk
 09:45:03    308     1,096.0000   XLON           05003050000046327-E0PHA8ecaeTe
 09:45:03    217     1,096.0000   XLON           07003070000045850-E0PHA8ecaeTc
 09:46:02    611     1,096.0000   XLON           07003070000046938-E0PHA8ecafU2
 09:46:39    812     1,095.5000   XLON           05003050000044245-E0PHA8ecafsj
 09:46:57    348     1,094.5000   XLON           07003070000044923-E0PHA8ecag74
 09:47:35    471     1,095.0000   XLON           05003050000048061-E0PHA8ecagZN
 09:47:58    472     1,094.5000   XLON           05003050000047846-E0PHA8ecagqi
 09:49:15    130     1,095.0000   XLON           05003050000048824-E0PHA8ecahtx
 09:49:15    92      1,095.0000   XLON           05003050000048824-E0PHA8ecahtz
 09:49:15    213     1,095.0000   XLON           05003050000048824-E0PHA8ecahu1
 09:50:00    94      1,095.0000   XLON           07003070000048905-E0PHA8ecaiXe
 09:50:31    483     1,096.0000   XLON           07003070000048980-E0PHA8ecaiza
 09:50:48    664     1,095.5000   XLON           05003050000049144-E0PHA8ecaj7d
 09:52:05    531     1,095.0000   XLON           07003070000049653-E0PHA8ecak0i
 09:52:05    147     1,095.0000   XLON           07003070000049653-E0PHA8ecak0m
 09:53:43    676     1,095.5000   XLON           07003070000050230-E0PHA8ecakuS
 09:55:12    885     1,095.5000   XLON           07003070000050861-E0PHA8ecam1o
 09:55:12    532     1,095.0000   XLON           07003070000050026-E0PHA8ecam1t
 09:56:52    140     1,096.0000   XLON           07003070000051440-E0PHA8ecamu1
 09:56:52    369     1,096.0000   XLON           07003070000051440-E0PHA8ecamu3
 09:56:52    337     1,096.0000   XLON           07003070000051440-E0PHA8ecamu5
 09:56:52    199     1,096.0000   XLON           07003070000051440-E0PHA8ecamu7
 09:58:56    482     1,096.0000   XLON           07003070000051967-E0PHA8ecanxK
 10:00:04    512     1,096.0000   XLON           05003050000052385-E0PHA8ecaonl
 10:01:43    248     1,098.0000   XLON           05003050000053239-E0PHA8ecaq0A
 10:01:43    280     1,098.0000   XLON           05003050000053239-E0PHA8ecaq06
 10:03:04    545     1,098.5000   XLON           05003050000053493-E0PHA8ecaqlQ
 10:03:32    143     1,100.0000   XLON           07003070000053633-E0PHA8ecarB6
 10:03:32    369     1,100.0000   XLON           07003070000053633-E0PHA8ecarB8
 10:04:11    542     1,099.0000   XLON           05003050000053764-E0PHA8ecarVe
 10:06:00    658     1,098.0000   XLON           07003070000054136-E0PHA8ecasZI
 10:06:00    495     1,097.5000   XLON           05003050000053763-E0PHA8ecasZk
 10:08:34    576     1,097.5000   XLON           07003070000054922-E0PHA8ecauXE
 10:08:34    675     1,097.0000   XLON           05003050000054937-E0PHA8ecauXY
 10:10:55    535     1,098.5000   XLON           07003070000056324-E0PHA8ecawAq
 10:12:46    393     1,098.5000   XLON           07003070000056965-E0PHA8ecaxMH
 10:12:46    473     1,098.5000   XLON           07003070000056965-E0PHA8ecaxMM
 10:14:01    653     1,099.5000   XLON           07003070000057299-E0PHA8ecayQ0
 10:14:33    653     1,099.0000   XLON           07003070000057266-E0PHA8ecazAI
 10:14:51    544     1,098.5000   XLON           05003050000057398-E0PHA8ecazNI
 10:19:16    732     1,099.5000   XLON           05003050000059429-E0PHA8ecb2ps
 10:20:00    182     1,100.0000   XLON           07003070000059597-E0PHA8ecb3OF
 10:20:00    274     1,100.0000   XLON           07003070000059597-E0PHA8ecb3OH
 10:20:12    733     1,100.0000   XLON           05003050000059790-E0PHA8ecb3W9
 10:21:14    380     1,101.0000   XLON           05003050000060081-E0PHA8ecb4EC
 10:22:21    238     1,102.0000   XLON           07003070000060546-E0PHA8ecb4yt
 10:22:21    422     1,102.0000   XLON           07003070000060546-E0PHA8ecb4yv
 10:23:44    852     1,101.5000   XLON           07003070000060957-E0PHA8ecb5b2
 10:24:24    566     1,101.0000   XLON           05003050000060465-E0PHA8ecb5uY
 10:25:20    790     1,102.0000   XLON           05003050000061606-E0PHA8ecb6Vo
 10:25:54    677     1,101.5000   XLON           05003050000061578-E0PHA8ecb6rr
 10:26:54    864     1,101.5000   XLON           07003070000062028-E0PHA8ecb7OM
 10:26:54    576     1,101.5000   XLON           07003070000062029-E0PHA8ecb7OO
 10:29:06    149     1,102.0000   XLON           07003070000062695-E0PHA8ecb8RM
 10:29:13    629     1,101.0000   XLON           05003050000062642-E0PHA8ecb8VB
 10:30:10    2       1,101.0000   XLON           05003050000062642-E0PHA8ecb989
 10:30:33    274     1,101.5000   XLON           05003050000063210-E0PHA8ecb9Il
 10:30:33    316     1,101.5000   XLON           05003050000063210-E0PHA8ecb9Ix
 10:32:52    888     1,101.5000   XLON           07003070000063553-E0PHA8ecbAyw
 10:32:52    721     1,102.0000   XLON           05003050000063907-E0PHA8ecbAyF
 10:33:40    318     1,102.5000   XLON           07003070000064114-E0PHA8ecbBLA
 10:37:37    906     1,102.5000   XLON           05003050000065327-E0PHA8ecbDQN
 10:38:47    914     1,103.5000   XLON           07003070000065587-E0PHA8ecbEMW
 10:43:20    754     1,104.0000   XLON           05003050000067077-E0PHA8ecbGcx
 10:45:05    637     1,104.0000   XLON           07003070000067257-E0PHA8ecbHa2
 10:47:39    277     1,104.0000   XLON           05003050000068468-E0PHA8ecbIzX
 10:47:39    376     1,104.0000   XLON           05003050000068468-E0PHA8ecbIzZ
 10:49:48    500     1,104.0000   XLON           05003050000068653-E0PHA8ecbJo5
 10:50:00    385     1,104.0000   XLON           05003050000069108-E0PHA8ecbJt5
 10:50:00    327     1,104.0000   XLON           05003050000069108-E0PHA8ecbJt7
 10:50:01    874     1,103.5000   XLON           05003050000066636-E0PHA8ecbJtO
 10:52:46    774     1,103.5000   XLON           07003070000070008-E0PHA8ecbLXs
 10:55:50    710     1,103.0000   XLON           07003070000069709-E0PHA8ecbNJq
 10:56:07    580     1,102.5000   XLON           05003050000070071-E0PHA8ecbNiT
 10:56:07    297     1,102.5000   XLON           07003070000070965-E0PHA8ecbNiV
 10:57:55    925     1,102.0000   XLON           05003050000071540-E0PHA8ecbOx6
 10:59:22    701     1,102.5000   XLON           07003070000072076-E0PHA8ecbPgD
 11:00:04    217     1,102.5000   XLON           05003050000072676-E0PHA8ecbQ8H
 11:00:36    1,004   1,102.5000   XLON           05003050000072810-E0PHA8ecbQVQ
 11:04:05    352     1,103.0000   XLON           07003070000073481-E0PHA8ecbT5V
 11:04:05    320     1,103.0000   XLON           07003070000073481-E0PHA8ecbT5X
 11:04:05    672     1,103.5000   XLON           05003050000073512-E0PHA8ecbT4W
 11:05:57    102     1,102.5000   XLON           05003050000075511-E0PHA8ecbUbw
 11:05:57    227     1,102.5000   XLON           05003050000075511-E0PHA8ecbUby
 11:06:41    575     1,102.5000   XLON           07003070000075846-E0PHA8ecbV3l
 11:06:53    379     1,102.5000   XLON           05003050000075968-E0PHA8ecbVBx
 11:06:53    212     1,102.5000   XLON           05003050000075968-E0PHA8ecbVBz
 11:07:37    381     1,102.5000   XLON           07003070000076222-E0PHA8ecbVQM
 11:11:50    805     1,102.5000   XLON           07003070000076930-E0PHA8ecbXtd
 11:12:42    773     1,102.0000   XLON           05003050000077938-E0PHA8ecbYMi
 11:13:57    119     1,102.0000   XLON           05003050000078561-E0PHA8ecbZ1r
 11:13:57    867     1,102.0000   XLON           05003050000078561-E0PHA8ecbZ1l
 11:15:12    578     1,102.0000   XLON           07003070000079138-E0PHA8ecbZcL
 11:15:12    100     1,102.0000   XLON           07003070000079138-E0PHA8ecbZcN
 11:15:12    186     1,102.0000   XLON           07003070000079138-E0PHA8ecbZcP
 11:15:44    708     1,101.5000   XLON           07003070000077851-E0PHA8ecba3P
 11:16:54    343     1,101.0000   XLON           07003070000079814-E0PHA8ecbats
 11:16:54    327     1,101.0000   XLON           07003070000079814-E0PHA8ecbatu
 11:20:56    578     1,101.0000   XLON           05003050000081190-E0PHA8ecbcwz
 11:20:56    203     1,101.0000   XLON           05003050000081190-E0PHA8ecbcx1
 11:20:56    171     1,101.0000   XLON           05003050000081190-E0PHA8ecbcx3
 11:20:56    283     1,101.0000   XLON           05003050000081190-E0PHA8ecbcx5
 11:23:03    1,101   1,101.0000   XLON           05003050000082020-E0PHA8ecbeN8
 11:26:48    692     1,100.5000   XLON           05003050000081580-E0PHA8ecbg8y
 11:26:48    104     1,100.5000   XLON           05003050000081580-E0PHA8ecbg90
 11:26:48    802     1,101.0000   XLON           07003070000082830-E0PHA8ecbg8F
 11:28:29    865     1,101.5000   XLON           07003070000083594-E0PHA8ecbgvM
 11:28:33    205     1,101.5000   XLON           07003070000083834-E0PHA8ecbgwj
 11:28:33    361     1,101.5000   XLON           07003070000083834-E0PHA8ecbgwl
 11:30:13    30      1,101.5000   XLON           07003070000084448-E0PHA8ecbiE6
 11:30:13    154     1,101.5000   XLON           07003070000084448-E0PHA8ecbiE8
 11:30:50    1,026   1,101.0000   XLON           05003050000083468-E0PHA8ecbicn
 11:34:16    578     1,101.5000   XLON           07003070000085905-E0PHA8ecbkLy
 11:34:16    261     1,101.5000   XLON           07003070000085905-E0PHA8ecbkM0
 11:34:33    790     1,101.0000   XLON           05003050000085131-E0PHA8ecbkT4
 11:36:42    756     1,100.0000   XLON           05003050000086729-E0PHA8ecble0
 11:37:18    687     1,099.5000   XLON           07003070000086380-E0PHA8ecbmCs
 11:37:34    790     1,099.0000   XLON           05003050000086247-E0PHA8ecbmiQ
 11:40:44    773     1,099.0000   XLON           05003050000087812-E0PHA8ecboeA
 11:40:44    902     1,099.5000   XLON           07003070000087930-E0PHA8ecboe2
 11:44:16    648     1,099.0000   XLON           05003050000089761-E0PHA8ecbqOs
 11:44:16    151     1,099.0000   XLON           05003050000089761-E0PHA8ecbqOu
 11:47:06    302     1,099.0000   XLON           07003070000090194-E0PHA8ecbsPw
 11:47:06    634     1,099.0000   XLON           07003070000090194-E0PHA8ecbsPy
 11:47:50    729     1,098.0000   XLON           07003070000090513-E0PHA8ecbstc
 11:47:50    283     1,098.5000   XLON           05003050000089488-E0PHA8ecbssf
 11:47:50    605     1,098.5000   XLON           07003070000088729-E0PHA8ecbssd
 11:49:08    851     1,098.5000   XLON           07003070000091498-E0PHA8ecbtaP
 11:51:37    929     1,097.5000   XLON           05003050000091604-E0PHA8ecbvIr
 12:00:03    600     1,099.5000   XLON           05003050000095899-E0PHA8ecc0xS
 12:00:03    124     1,099.5000   XLON           07003070000095408-E0PHA8ecc0wu
 12:00:03    789     1,099.5000   XLON           07003070000095408-E0PHA8ecc0x3
 12:00:04    1,127   1,099.5000   XLON           07003070000095822-E0PHA8ecc0zQ
 12:00:23    1,140   1,099.0000   XLON           07003070000094515-E0PHA8ecc1Fm
 12:05:01    967     1,099.0000   XLON           05003050000098055-E0PHA8ecc4gb
 12:05:01    334     1,099.0000   XLON           05003050000098055-E0PHA8ecc4gd
 12:08:20    1,033   1,099.5000   XLON           07003070000099181-E0PHA8ecc6WQ
 12:10:00    782     1,099.5000   XLON           05003050000099810-E0PHA8ecc78Z
 12:10:00    178     1,099.5000   XLON           05003050000099810-E0PHA8ecc78c
 12:10:44    315     1,099.5000   XLON           05003050000100065-E0PHA8ecc7g2
 12:10:54    218     1,099.0000   XLON           05003050000099035-E0PHA8ecc7kX
 12:10:54    856     1,099.0000   XLON           07003070000098593-E0PHA8ecc7kT
 12:11:29    669     1,098.5000   XLON           07003070000096741-E0PHA8ecc88z
 12:11:30    545     1,098.0000   XLON           07003070000099973-E0PHA8ecc8AV
 12:14:08    767     1,097.5000   XLON           07003070000100331-E0PHA8ecc9KL
 12:14:08    69      1,097.5000   XLON           07003070000100331-E0PHA8ecc9KQ
 12:18:29    890     1,098.5000   XLON           07003070000102656-E0PHA8eccBIZ
 12:18:29    361     1,098.5000   XLON           07003070000102656-E0PHA8eccBIc
 12:20:32    723     1,099.5000   XLON           07003070000103551-E0PHA8eccCaB
 12:20:40    972     1,099.0000   XLON           07003070000103428-E0PHA8eccCbb
 12:23:38    1,095   1,099.5000   XLON           05003050000104645-E0PHA8eccDnE
 12:25:13    309     1,099.5000   XLON           05003050000105165-E0PHA8eccEKC
 12:25:13    723     1,099.5000   XLON           05003050000105165-E0PHA8eccEKE
 12:27:00    1,251   1,099.5000   XLON           07003070000105593-E0PHA8eccF5i
 12:34:12    309     1,100.5000   XLON           05003050000108093-E0PHA8eccIKl
 12:35:13    119     1,101.0000   XLON           07003070000108385-E0PHA8eccIkj
 12:35:13    723     1,101.0000   XLON           07003070000108385-E0PHA8eccIkl
 12:35:13    339     1,101.0000   XLON           07003070000108385-E0PHA8eccIkn
 12:37:37    854     1,100.5000   XLON           05003050000109183-E0PHA8eccKAH
 12:40:33    685     1,100.0000   XLON           05003050000108359-E0PHA8eccLW1
 12:40:33    279     1,100.0000   XLON           07003070000108956-E0PHA8eccLW7
 12:41:11    135     1,100.5000   XLON           05003050000110241-E0PHA8eccLuE
 12:41:11    110     1,100.5000   XLON           05003050000110241-E0PHA8eccLuG
 12:41:31    393     1,101.0000   XLON           07003070000110255-E0PHA8eccM37
 12:41:31    556     1,101.0000   XLON           05003050000110256-E0PHA8eccM39
 12:41:43    314     1,100.0000   XLON           07003070000110152-E0PHA8eccMAz
 12:42:10    717     1,101.0000   XLON           05003050000110486-E0PHA8eccMWX
 12:42:51    717     1,100.5000   XLON           07003070000110500-E0PHA8eccMry
 12:43:33    422     1,102.0000   XLON           07003070000111013-E0PHA8eccN78
 12:43:33    220     1,102.0000   XLON           07003070000111013-E0PHA8eccN7A
 12:45:08    873     1,101.5000   XLON           05003050000110999-E0PHA8eccNh1
 12:45:57    161     1,102.0000   XLON           05003050000111741-E0PHA8eccOAz
 12:45:57    335     1,102.0000   XLON           05003050000111741-E0PHA8eccOB1
 12:46:24    744     1,101.5000   XLON           07003070000111550-E0PHA8eccOQO
 12:46:55    309     1,102.0000   XLON           07003070000112008-E0PHA8eccOhQ
 12:46:55    383     1,102.0000   XLON           07003070000112008-E0PHA8eccOhS
 12:47:48    599     1,101.0000   XLON           07003070000111992-E0PHA8eccP0T
 12:51:53    144     1,100.5000   XLON           07003070000113703-E0PHA8eccQrY
 12:51:53    560     1,100.5000   XLON           07003070000113703-E0PHA8eccQra
 12:54:00    576     1,101.5000   XLON           07003070000114090-E0PHA8eccRVw
 12:54:00    858     1,101.5000   XLON           07003070000114241-E0PHA8eccRW0
 12:55:58    361     1,101.5000   XLON           07003070000115039-E0PHA8eccSJ7
 12:55:58    283     1,101.5000   XLON           07003070000115039-E0PHA8eccSJ9
 12:56:54    723     1,101.5000   XLON           07003070000115369-E0PHA8eccSi9
 12:56:54    20      1,101.5000   XLON           07003070000115369-E0PHA8eccSiB
 12:57:42    902     1,101.0000   XLON           05003050000114816-E0PHA8eccTEq
 13:00:03    642     1,100.0000   XLON           07003070000115983-E0PHA8eccUKg
 13:00:14    266     1,100.0000   XLON           07003070000116657-E0PHA8eccUV1
 13:00:14    92      1,100.0000   XLON           07003070000116657-E0PHA8eccUV3
 13:00:14    160     1,100.0000   XLON           07003070000116657-E0PHA8eccUV5
 13:00:14    371     1,100.0000   XLON           07003070000116657-E0PHA8eccUV7
 13:00:58    770     1,099.5000   XLON           05003050000116028-E0PHA8eccUo5
 13:01:53    723     1,099.5000   XLON           05003050000117632-E0PHA8eccVFL
 13:02:58    818     1,099.0000   XLON           07003070000117587-E0PHA8eccVhG
 13:03:56    902     1,099.0000   XLON           05003050000118349-E0PHA8eccWFp
 13:10:36    647     1,099.0000   XLON           07003070000118991-E0PHA8ecca68
 13:10:36    23      1,099.0000   XLON           05003050000119774-E0PHA8ecca6C
 13:10:36    262     1,099.0000   XLON           05003050000119774-E0PHA8ecca6E
 13:10:36

class="ag" style="width: 100%;">

 Number of ordinary shares purchased:  458,272

 Highest price paid per share:                  1,111.0000

 Lowest price paid per share:                   1,081.5000

 Volume weighted average price paid per share:  1,096.0757

 

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
 08:13:35    534     1,105.5000   XLON           07003070000006958-E0PHA8ecZOGp
 08:14:59    663     1,109.0000   XLON           07003070000007197-E0PHA8ecZPvn
 08:14:59    533     1,108.5000   XLON           07003070000007039-E0PHA8ecZPvp
 08:15:13    394     1,111.0000   XLON           07003070000007225-E0PHA8ecZQNg
 08:16:03    622     1,110.5000   XLON           07003070000007758-E0PHA8ecZRVu
 08:16:03    622     1,109.5000   XLON           05003050000007220-E0PHA8ecZRW7
 08:16:03    394     1,109.5000   XLON           07003070000007214-E0PHA8ecZRW9
 08:16:04    577     1,109.0000   XLON           07003070000007891-E0PHA8ecZRZu
 08:16:15    666     1,109.0000   XLON           07003070000007920-E0PHA8ecZRnR
 08:16:57    577     1,106.5000   XLON           05003050000007902-E0PHA8ecZSgM
 08:16:58    622     1,105.0000   XLON           05003050000007987-E0PHA8ecZSkT
 08:18:32    309     1,103.0000   XLON           07003070000008947-E0PHA8ecZV4a
 08:18:32    192     1,103.0000   XLON           07003070000008947-E0PHA8ecZV4c
 08:19:11    683     1,103.0000   XLON           05003050000009223-E0PHA8ecZW51
 08:19:19    25      1,102.5000   XLON           05003050000009344-E0PHA8ecZWAt
 08:19:19    792     1,102.5000   XLON           05003050000009344-E0PHA8ecZWAr
 08:20:00    371     1,103.0000   XLON           07003070000009697-E0PHA8ecZWvU
 08:20:55    408     1,103.0000   XLON           05003050000010138-E0PHA8ecZXzk
 08:21:57    545     1,102.0000   XLON           05003050000008677-E0PHA8ecZZCk
 08:21:57    555     1,102.5000   XLON           07003070000010396-E0PHA8ecZZCH
 08:22:00    370     1,101.0000   XLON           05003050000010526-E0PHA8ecZZHi
 08:22:35    141     1,100.5000   XLON           05003050000010750-E0PHA8ecZZlX
 08:22:35    225     1,100.5000   XLON           05003050000010750-E0PHA8ecZZlZ
 08:22:35    82      1,100.5000   XLON           05003050000010750-E0PHA8ecZZlb
 08:23:23    398     1,100.0000   XLON           05003050000010936-E0PHA8ecZaSc
 08:23:23    10      1,100.0000   XLON           05003050000010936-E0PHA8ecZaSe
 08:25:04    445     1,101.0000   XLON           07003070000011417-E0PHA8ecZbrN
 08:25:11    105     1,100.5000   XLON           05003050000011168-E0PHA8ecZc31
 08:26:00    445     1,101.0000   XLON           07003070000012007-E0PHA8ecZcha
 08:26:01    407     1,101.0000   XLON           05003050000012013-E0PHA8ecZchy
 08:26:07    518     1,101.0000   XLON           05003050000012055-E0PHA8ecZcmw
 08:26:45    27      1,101.0000   XLON           05003050000012221-E0PHA8ecZdGk
 08:28:11    446     1,103.0000   XLON           07003070000012717-E0PHA8ecZeWv
 08:29:09    484     1,104.0000   XLON           05003050000013079-E0PHA8ecZfPc
 08:29:09    412     1,104.0000   XLON           05003050000013066-E0PHA8ecZfP5
 08:29:10    484     1,104.0000   XLON           05003050000013085-E0PHA8ecZfRZ
 08:29:25    428     1,103.5000   XLON           07003070000013196-E0PHA8ecZffx
 08:29:25    558     1,103.5000   XLON           05003050000013056-E0PHA8ecZffG
 08:29:25    484     1,104.0000   XLON           07003070000013101-E0PHA8ecZfex
 08:29:48    485     1,103.5000   XLON           07003070000013349-E0PHA8ecZftV
 08:30:17    455     1,103.5000   XLON           05003050000013654-E0PHA8ecZgZ5
 08:30:17    428     1,103.0000   XLON           05003050000013201-E0PHA8ecZgZC
 08:30:20    349     1,103.0000   XLON           07003070000013652-E0PHA8ecZgci
 08:30:35    538     1,102.5000   XLON           05003050000013670-E0PHA8ecZgvD
 08:31:04    258     1,101.0000   XLON           07003070000013078-E0PHA8ecZhRi
 08:31:04    186     1,101.0000   XLON           07003070000013078-E0PHA8ecZhRk
 08:31:31    250     1,100.0000   XLON           05003050000014068-E0PHA8ecZiBg
 08:31:57    129     1,100.0000   XLON           05003050000014586-E0PHA8ecZiu6
 08:31:57    317     1,100.0000   XLON           05003050000014586-E0PHA8ecZiu8
 08:31:57    129     1,100.0000   XLON           05003050000014586-E0PHA8ecZiuA
 08:31:57    542     1,100.0000   XLON           05003050000014586-E0PHA8ecZiuC
 08:31:57    397     1,100.0000   XLON           05003050000014586-E0PHA8ecZiuE
 08:32:35    593     1,100.0000   XLON           07003070000014866-E0PHA8ecZjWQ
 08:33:20    163     1,100.0000   XLON           07003070000015144-E0PHA8ecZkE1
 08:33:20    500     1,100.0000   XLON           07003070000015144-E0PHA8ecZkE3
 08:33:32    277     1,099.0000   XLON           07003070000014569-E0PHA8ecZkS0
 08:33:32    640     1,099.0000   XLON           07003070000014569-E0PHA8ecZkS5
 08:35:10    605     1,101.0000   XLON           07003070000015883-E0PHA8ecZljm
 08:35:29    274     1,100.0000   XLON           07003070000015464-E0PHA8ecZm09
 08:35:29    268     1,100.0000   XLON           07003070000015553-E0PHA8ecZm0H
 08:35:29    497     1,100.5000   XLON           05003050000015587-E0PHA8ecZlzY
 08:37:03    515     1,100.5000   XLON           07003070000016424-E0PHA8ecZn79
 08:37:14    658     1,100.0000   XLON           07003070000016163-E0PHA8ecZnGc
 08:37:21    317     1,099.5000   XLON           07003070000016034-E0PHA8ecZnQT
 08:39:08    159     1,099.5000   XLON           07003070000016827-E0PHA8ecZogC
 08:39:08    361     1,099.5000   XLON           07003070000016827-E0PHA8ecZogE
 08:39:10    254     1,099.0000   XLON           05003050000015362-E0PHA8ecZoj1
 08:39:10    318     1,099.0000   XLON           05003050000016778-E0PHA8ecZoj9
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 11:44:16    151     1,099.0000   XLON           05003050000089761-E0PHA8ecbqOu
 11:47:06    302     1,099.0000   XLON           07003070000090194-E0PHA8ecbsPw
 11:47:06    634     1,099.0000   XLON           07003070000090194-E0PHA8ecbsPy
 11:47:50    729     1,098.0000   XLON           07003070000090513-E0PHA8ecbstc
 11:47:50    283     1,098.5000   XLON           05003050000089488-E0PHA8ecbssf
 11:47:50    605     1,098.5000   XLON           07003070000088729-E0PHA8ecbssd
 11:49:08    851     1,098.5000   XLON           07003070000091498-E0PHA8ecbtaP
 11:51:37    929     1,097.5000   XLON           05003050000091604-E0PHA8ecbvIr
 12:00:03    600     1,099.5000   XLON           05003050000095899-E0PHA8ecc0xS
 12:00:03    124     1,099.5000   XLON           07003070000095408-E0PHA8ecc0wu
 12:00:03    789     1,099.5000   XLON           07003070000095408-E0PHA8ecc0x3
 12:00:04    1,127   1,099.5000   XLON           07003070000095822-E0PHA8ecc0zQ
 12:00:23    1,140   1,099.0000   XLON           07003070000094515-E0PHA8ecc1Fm
 12:05:01    967     1,099.0000   XLON           05003050000098055-E0PHA8ecc4gb
 12:05:01    334     1,099.0000   XLON           05003050000098055-E0PHA8ecc4gd
 12:08:20    1,033   1,099.5000   XLON           07003070000099181-E0PHA8ecc6WQ
 12:10:00    782     1,099.5000   XLON           05003050000099810-E0PHA8ecc78Z
 12:10:00    178     1,099.5000   XLON           05003050000099810-E0PHA8ecc78c
 12:10:44    315     1,099.5000   XLON           05003050000100065-E0PHA8ecc7g2
 12:10:54    218     1,099.0000   XLON           05003050000099035-E0PHA8ecc7kX
 12:10:54    856     1,099.0000   XLON           07003070000098593-E0PHA8ecc7kT
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 12:11:30    545     1,098.0000   XLON           07003070000099973-E0PHA8ecc8AV
 12:14:08    767     1,097.5000   XLON           07003070000100331-E0PHA8ecc9KL
 12:14:08    69      1,097.5000   XLON           07003070000100331-E0PHA8ecc9KQ
 12:18:29    890     1,098.5000   XLON           07003070000102656-E0PHA8eccBIZ
 12:18:29    361     1,098.5000   XLON           07003070000102656-E0PHA8eccBIc
 12:20:32    723     1,099.5000   XLON           07003070000103551-E0PHA8eccCaB
 12:20:40    972     1,099.0000   XLON           07003070000103428-E0PHA8eccCbb
 12:23:38    1,095   1,099.5000   XLON           05003050000104645-E0PHA8eccDnE
 12:25:13    309     1,099.5000   XLON           05003050000105165-E0PHA8eccEKC
 12:25:13    723     1,099.5000   XLON           05003050000105165-E0PHA8eccEKE
 12:27:00    1,251   1,099.5000   XLON           07003070000105593-E0PHA8eccF5i
 12:34:12    309     1,100.5000   XLON           05003050000108093-E0PHA8eccIKl
 12:35:13    119     1,101.0000   XLON           07003070000108385-E0PHA8eccIkj
 12:35:13    723     1,101.0000   XLON           07003070000108385-E0PHA8eccIkl
 12:35:13    339     1,101.0000   XLON           07003070000108385-E0PHA8eccIkn
 12:37:37    854     1,100.5000   XLON           05003050000109183-E0PHA8eccKAH
 12:40:33    685     1,100.0000   XLON           05003050000108359-E0PHA8eccLW1
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 12:41:11    135     1,100.5000   XLON           05003050000110241-E0PHA8eccLuE
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 12:41:43    314     1,100.0000   XLON           07003070000110152-E0PHA8eccMAz
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 12:43:33    220     1,102.0000   XLON           07003070000111013-E0PHA8eccN7A
 12:45:08    873     1,101.5000   XLON           05003050000110999-E0PHA8eccNh1
 12:45:57    161     1,102.0000   XLON           05003050000111741-E0PHA8eccOAz
 12:45:57    335     1,102.0000   XLON           05003050000111741-E0PHA8eccOB1
 12:46:24    744     1,101.5000   XLON           07003070000111550-E0PHA8eccOQO
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 12:46:55    383     1,102.0000   XLON           07003070000112008-E0PHA8eccOhS
 12:47:48    599     1,101.0000   XLON           07003070000111992-E0PHA8eccP0T
 12:51:53    144     1,100.5000   XLON           07003070000113703-E0PHA8eccQrY
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 12:55:58    361     1,101.5000   XLON           07003070000115039-E0PHA8eccSJ7
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 12:56:54    723     1,101.5000   XLON           07003070000115369-E0PHA8eccSi9
 12:56:54    20      1,101.5000   XLON           07003070000115369-E0PHA8eccSiB
 12:57:42    902     1,101.0000   XLON           05003050000114816-E0PHA8eccTEq
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 14:38:34    861     1,099.0000   XLON           07003070000178352-E0PHA8ecduT4
 14:38:36    229     1,099.0000   XLON           05003050000178892-E0PHA8ecduWD
 14:39:19    1,037   1,098.5000   XLON           05003050000179490-E0PHA8ecdvnY
 14:39:23    862     1,098.0000   XLON           07003070000178353-E0PHA8ecdvso
 14:40:19    701     1,098.5000   XLON           07003070000180155-E0PHA8ecdxap
 14:40:58    1,860   1,098.0000   XLON           05003050000180906-E0PHA8ecdz9E
 14:41:28    376     1,097.5000   XLON           07003070000180793-E0PHA8ece0CZ
 14:41:28    864     1,097.5000   XLON           07003070000180154-E0PHA8ece0CN
 14:41:41    491     1,097.0000   XLON           05003050000180923-E0PHA8ece0da
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 14:42:41    395     1,098.0000   XLON           05003050000182846-E0PHA8ece2iB
 14:42:55    187     1,097.5000   XLON           05003050000182526-E0PHA8ece32c
 14:42:55    1,031   1,097.5000   XLON           05003050000182526-E0PHA8ece32Y
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 14:44:17    232     1,097.5000   XLON           07003070000184562-E0PHA8ece55r
 14:44:17    63      1,097.5000   XLON           07003070000184562-E0PHA8ece55t
 14:44:17    244     1,097.5000   XLON           07003070000184562-E0PHA8ece55v
 14:45:06    334     1,097.5000   XLON           07003070000184837-E0PHA8ece6Rh
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 14:48:26    143     1,098.0000   XLON           07003070000188665-E0PHA8eceCJz
 14:48:26    108     1,098.0000   XLON           07003070000188665-E0PHA8eceCK1
 14:48:26    283     1,098.0000   XLON           07003070000188665-E0PHA8eceCK3
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 14:49:09    367     1,098.0000   XLON           05003050000189290-E0PHA8eceDbM
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 14:49:57    208     1,098.0000   XLON           05003050000189464-E0PHA8eceFBb
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 14:50:57    35      1,098.0000   XLON           07003070000190910-E0PHA8eceHD9
 14:50:57    400     1,098.0000   XLON           07003070000190910-E0PHA8eceHDB
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 14:52:21    22      1,098.0000   XLON           07003070000191667-E0PHA8eceJ5d
 14:52:21    79      1,098.0000   XLON           05003050000191667-E0PHA8eceJ5m
 14:52:21    572     1,098.0000   XLON           07003070000191667-E0PHA8eceJ5k
 14:52:21    392     1,098.0000   XLON           05003050000191667-E0PHA8eceJ5o
 14:52:21    530     1,098.0000   XLON           05003050000191667-E0PHA8eceJ5q
 14:53:33    1,004   1,097.5000   XLON           05003050000193048-E0PHA8eceKZq
 14:54:16    220     1,097.0000   XLON           07003070000191668-E0PHA8eceLOr
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 14:54:16    317     1,097.0000   XLON           07003070000192132-E0PHA8eceLOv
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 14:55:57    550     1,098.0000   XLON           07003070000194831-E0PHA8eceNvp
 14:55:57    700     1,098.0000   XLON           07003070000194831-E0PHA8eceNvt
 14:55:57    157     1,098.0000   XLON           07003070000194831-E0PHA8eceNvw
 14:56:06    770     1,098.5000   XLON           05003050000194961-E0PHA8eceOFU
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 14:57:24    285     1,101.5000   XLON           07003070000195690-E0PHA8eceR3l
 14:57:24    1,190   1,102.5000   XLON           05003050000195835-E0PHA8eceR2N
 14:58:33    432     1,102.0000   XLON           07003070000196969-E0PHA8eceSf4
 14:58:45    938     1,102.5000   XLON           07003070000197073-E0PHA8eceSvL
 14:58:45    1,194   1,103.0000   XLON           05003050000197105-E0PHA8eceSuz
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 15:00:57    254     1,101.5000   XLON           07003070000199849-E0PHA8eceVwG
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 15:02:51    1,015   1,102.0000   XLON           05003050000200564-E0PHA8eceYCB
 15:03:21    677     1,102.0000   XLON           05003050000201761-E0PHA8eceYvX
 15:03:33    360     1,102.0000   XLON           05003050000201889-E0PHA8eceZBK
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 15:03:33    234     1,102.0000   XLON           05003050000201889-E0PHA8eceZBO
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 15:04:56    345     1,101.5000   XLON           07003070000200565-E0PHA8eceaj5
 15:05:42    787     1,101.0000   XLON           05003050000201287-E0PHA8ecec9R
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 15:13:33    1,247   1,099.0000   XLON           05003050000210582-E0PHA8ecen92
 15:14:17    344     1,099.0000   XLON           07003070000211048-E0PHA8eceniN
 15:15:13    1,115   1,099.0000   XLON           07003070000211799-E0PHA8eceojD
 15:15:57    737     1,099.0000   XLON           05003050000212289-E0PHA8ecepjO
 15:16:53    1,116   1,099.0000   XLON           05003050000213026-E0PHA8eceqwA
 15:17:37    1,073   1,099.0000   XLON           07003070000213560-E0PHA8eceri4
 15:18:33    1,236   1,099.0000   XLON           05003050000214263-E0PHA8ecetO3
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 15:20:13    1,142   1,102.0000   XLON           05003050000215352-E0PHA8ecevY1
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 16:05:12    35      1,089.5000   XLON           05003050000247532-E0PHA8ecfmTA
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 16:05:56    247     1,089.0000   XLON           07003070000245969-E0PHA8ecfnTx
 16:05:56    1,149   1,089.0000   XLON           07003070000246081-E0PHA8ecfnTz
 16:06:59    868     1,089.0000   XLON           05003050000248757-E0PHA8ecfofF
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 16:07:51    1,182   1,089.0000   XLON           05003050000249711-E0PHA8ecfpoc
 16:08:19    875     1,090.0000   XLON           05003050000250149-E0PHA8ecfqot
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 16:08:38    394     1,089.5000   XLON           05003050000249941-E0PHA8ecfrK1
 16:08:38    671     1,089.5000   XLON           07003070000249940-E0PHA8ecfrK3
 16:09:44    1,686   1,089.5000   XLON           05003050000251190-E0PHA8ecfst1
 16:10:08    651     1,089.5000   XLON           05003050000251537-E0PHA8ecftDV
 16:10:08    319     1,089.5000   XLON           05003050000251537-E0PHA8ecftDX
 16:10:29    1,073   1,089.5000   XLON           07003070000251913-E0PHA8ecfteq
 16:10:40    964     1,089.0000   XLON           05003050000251010-E0PHA8ecftqu
 16:10:40    221     1,089.0000   XLON           07003070000251070-E0PHA8ecftqw
 16:11:03    657     1,088.5000   XLON           07003070000248829-E0PHA8ecfuK4
 16:12:20    2,093   1,088.0000   XLON           07003070000253057-E0PHA8ecfvYf
 16:12:23    1,395   1,087.5000   XLON           05003050000253036-E0PHA8ecfvdY
 16:12:33    790     1,087.0000   XLON           07003070000253058-E0PHA8ecfw5t
 16:12:33    605     1,087.0000   XLON           07003070000253058-E0PHA8ecfw5v
 16:12:50    625     1,087.5000   XLON           07003070000253893-E0PHA8ecfwa5
 16:14:06    836     1,088.5000   XLON           07003070000255003-E0PHA8ecfyFF
 16:14:06    1,831   1,088.5000   XLON           07003070000254622-E0PHA8ecfyEt
 16:14:19    608     1,088.0000   XLON           05003050000254297-E0PHA8ecfyRp
 16:14:19    199     1,088.0000   XLON           05003050000254297-E0PHA8ecfyRx
 16:14:19    690     1,088.0000   XLON           07003070000254570-E0PHA8ecfyRz
 16:14:27    1,076   1,087.5000   XLON           05003050000254566-E0PHA8ecfydC
 16:15:57    1,133   1,087.5000   XLON           05003050000256606-E0PHA8ecg0kO
 16:18:08    736     1,087.5000   XLON           05003050000256818-E0PHA8ecg3ru
 16:18:08    399     1,087.5000   XLON           05003050000256818-E0PHA8ecg3rs
 16:18:10    1,412   1,088.0000   XLON           05003050000257247-E0PHA8ecg3wp
 16:18:11    1,656   1,088.0000   XLON           07003070000257206-E0PHA8ecg3yc
 16:18:13    1,549   1,087.5000   XLON           07003070000257196-E0PHA8ecg42m
 16:18:21    1,034   1,087.0000   XLON           05003050000256950-E0PHA8ecg4Nh
 16:19:31    1,025   1,086.5000   XLON           05003050000257694-E0PHA8ecg6Oz
 16:19:54    735     1,086.5000   XLON           07003070000257742-E0PHA8ecg6p2
 16:20:11    1,107   1,086.5000   XLON           07003070000257818-E0PHA8ecg7Vv
 16:20:26    229     1,087.0000   XLON           07003070000257937-E0PHA8ecg7wV
 16:20:26    468     1,087.0000   XLON           07003070000257937-E0PHA8ecg7wX
 16:20:26    422     1,087.0000   XLON           07003070000257937-E0PHA8ecg7wZ
 16:20:43    350     1,087.0000   XLON           05003050000258022-E0PHA8ecg8J6
 16:20:51    441     1,086.0000   XLON           07003070000257984-E0PHA8ecg8YG
 16:20:51    1,023   1,086.5000   XLON           05003050000257939-E0PHA8ecg8Wn
 16:20:51    235     1,086.5000   XLON           07003070000258040-E0PHA8ecg8Wr
 16:20:51    270     1,086.5000   XLON           05003050000258064-E0PHA8ecg8Wt
 16:20:51    739     1,087.0000   XLON           05003050000258022-E0PHA8ecg8Vm
 16:20:51    311     1,087.0000   XLON           07003070000258055-E0PHA8ecg8Vq
 16:21:49    109     1,085.0000   XLON           05003050000258301-E0PHA8ecgAMJ
 16:22:15    540     1,085.5000   XLON           05003050000258449-E0PHA8ecgB07
 16:22:23    1,078   1,085.0000   XLON           07003070000258444-E0PHA8ecgBBj
 16:22:42    539     1,085.0000   XLON           07003070000258595-E0PHA8ecgCAJ
 16:22:42    46      1,085.0000   XLON           07003070000258595-E0PHA8ecgCAL
 16:22:42    68      1,085.0000   XLON           07003070000258595-E0PHA8ecgCAN
 16:23:05    718     1,085.0000   XLON           05003050000258654-E0PHA8ecgCeL
 16:23:05    226     1,085.0000   XLON           05003050000258659-E0PHA8ecgCeP
 16:23:05    235     1,085.0000   XLON           05003050000258684-E0PHA8ecgCeT
 16:23:12    544     1,085.0000   XLON           05003050000258720-E0PHA8ecgCpT
 16:23:16    544     1,084.5000   XLON           05003050000258606-E0PHA8ecgCvr
 16:23:16    359     1,084.5000   XLON           05003050000258665-E0PHA8ecgCvt
 16:23:16    295     1,084.5000   XLON           07003070000258673-E0PHA8ecgCvv
 16:23:41    590     1,084.0000   XLON           07003070000258837-E0PHA8ecgE17
 16:23:41    66      1,084.0000   XLON           07003070000258837-E0PHA8ecgE0V
 16:23:41    32      1,084.0000   XLON           07003070000258837-E0PHA8ecgE0T
 16:23:52    673     1,084.0000   XLON           05003050000258872-E0PHA8ecgEDt
 16:24:03    236     1,084.0000   XLON           07003070000258918-E0PHA8ecgEYH
 16:24:03    49      1,084.0000   XLON           07003070000258918-E0PHA8ecgEYJ
 16:24:03    335     1,084.0000   XLON           07003070000258918-E0PHA8ecgEYL
 16:24:22    688     1,083.5000   XLON           05003050000258845-E0PHA8ecgF1h
 16:24:22    262     1,083.5000   XLON           07003070000258970-E0PHA8ecgF1l
 16:24:22    463     1,083.5000   XLON           05003050000258948-E0PHA8ecgF1j
 16:24:22    285     1,083.5000   XLON           05003050000258978-E0PHA8ecgF1n
 16:24:22    378     1,084.0000   XLON           05003050000258963-E0PHA8ecgF0r
 16:24:22    614     1,084.0000   XLON           07003070000258948-E0PHA8ecgF0p
 16:24:57    367     1,083.5000   XLON           05003050000259099-E0PHA8ecgFnI
 16:24:57    131     1,083.5000   XLON           05003050000259099-E0PHA8ecgFnK
 16:24:57    75      1,083.5000   XLON           05003050000259099-E0PHA8ecgFnM
 16:25:05    715     1,083.5000   XLON           05003050000259147-E0PHA8ecgGCm
 16:25:08    343     1,083.0000   XLON           07003070000258864-E0PHA8ecgGRc
 16:25:08    230     1,083.0000   XLON           07003070000259103-E0PHA8ecgGRe
 16:25:17    527     1,082.5000   XLON           05003050000259148-E0PHA8ecgGs3
 16:25:30    357     1,082.5000   XLON           07003070000259314-E0PHA8ecgHUb
 16:25:31    431     1,082.5000   XLON           07003070000259314-E0PHA8ecgHWf
 16:25:35    630     1,082.0000   XLON           05003050000259329-E0PHA8ecgHma
 16:25:36    220     1,081.5000   XLON           05003050000259350-E0PHA8ecgHsO
 16:25:53    534     1,082.0000   XLON           07003070000259452-E0PHA8ecgImp
 16:26:05    731     1,083.0000   XLON           07003070000259523-E0PHA8ecgJDi
 16:26:12    600     1,083.0000   XLON           07003070000259560-E0PHA8ecgJZC
 16:26:21    583     1,083.0000   XLON           05003050000259590-E0PHA8ecgJr8
 16:26:40    692     1,083.0000   XLON           07003070000259633-E0PHA8ecgKl7
 16:26:40    322     1,083.0000   XLON           07003070000259698-E0PHA8ecgKl9
 16:26:46    35      1,082.5000   XLON           07003070000259502-E0PHA8ecgL0M
 16:26:46    344     1,082.5000   XLON           05003050000259666-E0PHA8ecgL0X
 16:26:46    656     1,082.5000   XLON           07003070000259502-E0PHA8ecgL0P
 16:26:46    248     1,082.5000   XLON           05003050000259700-E0PHA8ecgL0Z
 16:26:46    265     1,082.5000   XLON           07003070000259644-E0PHA8ecgL0V
 16:26:46    402     1,082.5000   XLON           07003070000259713-E0PHA8ecgL0b
 16:26:55    1,625   1,082.5000   XLON           05003050000259752-E0PHA8ecgLHG
 16:26:55    399     1,082.0000   XLON           07003070000259561-E0PHA8ecgLHP
 16:26:55    1,594   1,082.0000   XLON           07003070000259769-E0PHA8ecgLHf
 16:26:56    2,113   1,081.5000   XLON           05003050000259753-E0PHA8ecgLJL
 16:27:22    1,625   1,082.0000   XLON           07003070000259914-E0PHA8ecgMQ2
 16:28:20    1,230   1,082.5000   XLON           07003070000259986-E0PHA8ecgOIs
 16:28:34    16      1,082.5000   XLON           07003070000260249-E0PHA8ecgP3t
 16:28:34    1,244   1,082.5000   XLON           07003070000260249-E0PHA8ecgP3v
 16:28:36    1,260   1,082.0000   XLON           05003050000260277-E0PHA8ecgPCt
 16:29:01    915     1,082.5000   XLON           05003050000260369-E0PHA8ecgQIZ
 16:29:49    594     1,084.5000   XLON           07003070000260669-E0PHA8ecgSTZ
 16:29:55    416     1,084.5000   XLON           05003050000260782-E0PHA8ecgSsz
 16:29:55    1,153   1,084.5000   XLON           05003050000260782-E0PHA8ecgSt2
 16:29:55    128     1,084.5000   XLON           05003050000260782-E0PHA8ecgSt4

 

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