REG - Sage Group PLC (The) - Transaction in Own Shares
21/11/2025 18:30
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RNS Number : 6117I Sage Group PLC (The) 21 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: 21 November 2025
Number of ordinary shares purchased: 926,428
Highest price paid per share: 1,090.5000
Lowest price paid per share: 1,053.0000
Volume weighted average price paid per share: 1,070.8339
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
08:03:26 376 1,073.0000 XLON 07003070000005011-E0PHt68Y5dKJ
08:03:26 307 1,073.0000 XLON 07003070000005011-E0PHt68Y5dKL
08:03:58 502 1,072.5000 XLON 05003050000005021-E0PHt68Y5eOf
08:05:03 557 1,073.0000 XLON 07003070000005251-E0PHt68Y5hBA
08:05:03 488 1,072.5000 XLON 07003070000005121-E0PHt68Y5hBR
08:05:03 464 1,072.5000 BATE 08563085600003839-300007NG
08:05:03 603 1,073.0000 BATE 06303063000003897-300007NF
08:05:04 380 1,071.5000 XLON 05003050000004868-E0PHt68Y5hCy
08:05:04 205 1,071.5000 XLON 05003050000004868-E0PHt68Y5hD0
08:05:04 68 1,071.5000 XLON 05003050000004868-E0PHt68Y5hCo
08:05:04 510 1,071.5000 BATE 06303063000003898-300007NK
08:06:44 609 1,073.0000 XLON 07003070000005794-E0PHt68Y5krx
08:06:44 554 1,073.5000 BATE 08563085600004891-300007U2
08:06:49 830 1,074.0000 BATE 08563085600005213-D300007UF
08:08:04 535 1,074.5000 XLON 05003050000006248-E0PHt68Y5nhY
08:08:10 554 1,073.5000 XLON 07003070000006099-E0PHt68Y5nuk
08:08:10 601 1,073.5000 BATE 08563085600005823-300007XW
08:08:37 444 1,074.2500 BATE 06303063000006274-D300007Z8
08:09:03 718 1,079.0000 XLON 07003070000006384-E0PHt68Y5pah
08:09:33 355 1,079.2500 BATE 06303063000006831-D3000082P
08:09:33 158 1,079.5000 BATE 06303063000006831-3000082Q
08:09:53 357 1,079.0000 XLON 07003070000006507-E0PHt68Y5rT9
08:09:53 361 1,079.0000 XLON 07003070000006507-E0PHt68Y5rTD
08:10:01 509 1,078.5000 BATE 06303063000006479-3000084I
08:10:05 720 1,078.5000 BATE 08563085600006993-3000084V
08:10:10 90 1,079.0000 XLON 05003050000006647-E0PHt68Y5s3G
08:10:10 143 1,079.0000 XLON 05003050000006647-E0PHt68Y5s3I
08:10:10 135 1,079.0000 XLON 05003050000006647-E0PHt68Y5s3K
08:10:45 628 1,083.5000 XLON 05003050000006747-E0PHt68Y5tGF
08:11:11 581 1,085.0000 XLON 07003070000006851-E0PHt68Y5uTj
08:11:12 581 1,084.5000 XLON 05003050000006850-E0PHt68Y5uVs
08:11:13 581 1,084.5000 BATE 08563085600007712-3000088R
08:11:15 532 1,083.5000 XLON 07003070000006797-E0PHt68Y5uds
08:11:29 532 1,082.0000 XLON 05003050000006868-E0PHt68Y5vKw
08:11:29 581 1,082.0000 BATE 06303063000007424-300008A1
08:11:32 254 1,081.0000 BATE 08563085600007643-300008AB
08:11:32 277 1,081.0000 BATE 06303063000007759-300008AC
08:12:48 534 1,081.5000 XLON 07003070000007078-E0PHt68Y5wsF
08:12:53 774 1,081.5000 BATE 06303063000008715-300008EA
08:13:10 631 1,080.0000 XLON 05003050000007107-E0PHt68Y5xFp
08:13:10 534 1,080.5000 XLON 05003050000007115-E0PHt68Y5xF4
08:13:10 540 1,080.0000 BATE 08563085600008788-300008F7
08:13:10 484 1,080.5000 BATE 06303063000008051-300008F6
08:13:48 797 1,079.0000 BATE 06303063000008871-300008H2
08:14:47 631 1,080.0000 XLON 07003070000007346-E0PHt68Y5znU
08:14:47 485 1,080.0000 BATE 06303063000009620-300008JI
08:15:03 485 1,079.0000 BATE 06303063000009435-300008KT
08:15:07 82 1,080.0000 XLON 07003070000007501-E0PHt68Y60mA
08:15:09 728 1,079.0000 BATE 08563085600009825-300008L7
08:15:38 485 1,078.5000 XLON 07003070000007079-E0PHt68Y61Wh
08:16:13 622 1,078.0000 BATE 08563085600010816-300008OU
08:16:22 197 1,077.5000 BATE 08563085600007907-300008PN
08:16:47 50 1,078.5000 XLON 05003050000009601-E0PHt68Y62o3
08:16:47 470 1,078.5000 XLON 05003050000009601-E0PHt68Y62o5
08:16:47 46 1,078.5000 XLON 05003050000009601-E0PHt68Y62o7
08:16:47 287 1,078.5000 XLON 05003050000009601-E0PHt68Y62o9
08:16:47 363 1,078.5000 XLON 05003050000009601-E0PHt68Y62oB
08:16:52 631 1,079.5000 BATE 06303063000011368-300008RD
08:18:07 185 1,079.0000 XLON 07003070000010328-E0PHt68Y64He
08:18:07 349 1,079.0000 XLON 07003070000010328-E0PHt68Y64HT
08:18:07 485 1,079.0000 BATE 06303063000012132-300008UB
08:18:08 629 1,079.5000 XLON 05003050000010618-E0PHt68Y64J0
08:18:08 532 1,079.0000 BATE 06303063000012330-300008UC
08:18:55 678 1,081.5000 BATE 06303063000012838-300008X7
08:19:19 485 1,081.0000 XLON 07003070000011132-E0PHt68Y66AM
08:19:19 293 1,081.0000 XLON 07003070000011173-E0PHt68Y66AO
08:19:19 315 1,081.5000 XLON 05003050000011245-E0PHt68Y66A8
08:19:33 101 1,081.0000 BATE 06303063000013308-300008ZB
08:19:44 572 1,082.0000 BATE 06303063000013405-300008ZZ
08:20:00 112 1,082.0000 BATE 08563085600013307-3000090W
08:20:00 267 1,082.0000 BATE 08563085600013307-3000090V
08:20:06 165 1,082.0000 BATE 08563085600013307-3000091I
08:21:05 350 1,082.5000 XLON 05003050000012134-E0PHt68Y68nc
08:21:05 165 1,082.5000 XLON 05003050000012134-E0PHt68Y68ne
08:21:05 239 1,082.5000 BATE 08563085600013691-3000093I
08:21:05 236 1,082.5000 BATE 06303063000014191-3000093J
08:21:51 535 1,083.5000 XLON 05003050000012899-E0PHt68Y69ln
08:21:51 247 1,083.5000 BATE 08563085600014334-3000096K
08:21:51 225 1,083.5000 BATE 06303063000014537-3000096L
08:21:52 296 1,083.2500 BATE 08563085600014671-D3000096M
08:21:52 331 1,083.5000 BATE 08563085600014671-3000096N
08:22:06 490 1,083.0000 XLON 07003070000014150-E0PHt68Y6AVK
08:22:06 93 1,083.0000 XLON 07003070000014150-E0PHt68Y6AVM
08:22:06 464 1,083.0000 XLON 05003050000012775-E0PHt68Y6AUF
08:22:06 365 1,083.0000 BATE 06303063000014472-30000984
08:22:06 661 1,083.0000 BATE 06303063000014472-30000985
08:22:43 211 1,083.0000 XLON 05003050000014808-E0PHt68Y6BKb
08:22:43 60 1,083.0000 XLON 05003050000014808-E0PHt68Y6BKd
08:22:43 359 1,083.0000 XLON 05003050000014808-E0PHt68Y6BKf
08:22:43 78 1,083.0000 XLON 05003050000014808-E0PHt68Y6BKh
08:22:43 350 1,083.0000 XLON 05003050000014808-E0PHt68Y6BKj
08:23:37 355 1,083.0000 BATE 08563085600015849-300009CW
08:23:37 123 1,083.0000 BATE 08563085600015849-300009CX
08:24:21 339 1,083.0000 BATE 06303063000016310-300009F8
08:24:21 281 1,083.0000 BATE 06303063000016310-300009F9
08:24:47 556 1,082.5000 XLON 07003070000015950-E0PHt68Y6EpD
08:24:47 476 1,083.0000 BATE 08563085600016426-300009G6
08:24:50 551 1,082.2500 BATE 06303063000016770-D300009G7
08:25:06 359 1,082.5000 XLON 05003050000016371-E0PHt68Y6FZ5
08:25:06 202 1,082.5000 XLON 05003050000016371-E0PHt68Y6FZ7
08:25:16 596 1,081.5000 XLON 07003070000014856-E0PHt68Y6FjN
08:25:16 347 1,081.5000 BATE 08563085600014903-300009HJ
08:25:16 392 1,081.5000 BATE 08563085600014903-300009HK
08:26:00 315 1,080.5000 BATE 08563085600016893-300009JW
08:26:17 416 1,081.5000 XLON 05003050000017035-E0PHt68Y6Hjq
08:26:42 577 1,080.5000 XLON 05003050000016886-E0PHt68Y6IQA
08:26:42 1,088 1,080.5000 BATE 06303063000017814-300009LP
08:26:42 324 1,080.0000 BATE 06303063000014865-300009LR
08:26:42 278 1,080.0000 BATE 08563085600014670-300009LQ
08:27:05 596 1,079.5000 XLON 05003050000014809-E0PHt68Y6Iyn
08:27:05 632 1,079.5000 BATE 08563085600017611-300009MU
08:27:43 516 1,080.5000 XLON 05003050000017778-E0PHt68Y6K1w
08:27:43 418 1,080.0000 BATE 08563085600018353-300009P7
08:29:00 577 1,083.5000 BATE 08563085600019164-D300009SA
08:29:00 625 1,083.5000 XLON 05003050000018430-E0PHt68Y6LaI
08:29:05 529 1,083.5000 BATE 08563085600019234-D300009SE
08:29:19 340 1,083.0000 XLON 07003070000018518-E0PHt68Y6MA0
08:29:33 575 1,083.5000 BATE 08563085600019569-300009TC
08:29:38 669 1,083.5000 BATE 08563085600019619-D300009TH
08:30:25 632 1,084.0000 XLON 05003050000019354-E0PHt68Y6OAF
08:30:36 488 1,083.0000 XLON 05003050000018671-E0PHt68Y6Og1
08:30:36 525 1,083.0000 BATE 06303063000020138-300009ZR
08:30:59 577 1,082.0000 BATE 06303063000019021-30000A0E
08:31:04 76 1,082.0000 XLON 07003070000020902-E0PHt68Y6Pko
08:31:04 538 1,082.0000 XLON 07003070000020902-E0PHt68Y6Pkr
08:31:16 1,076 1,082.0000 BATE 08563085600021036-30000A2C
08:32:03 551 1,082.0000 XLON 05003050000021236-E0PHt68Y6RVn
08:32:03 350 1,081.5000 BATE 06303063000021263-30000A54
08:32:43 344 1,081.5000 BATE 06303063000021263-30000A6D
08:33:16 530 1,083.0000 XLON 05003050000021741-E0PHt68Y6T0R
08:33:16 531 1,083.0000 XLON 07003070000021870-E0PHt68Y6T0P
08:33:16 638 1,083.0000 BATE 06303063000022453-30000A80
08:33:17 340 1,082.5000 BATE 06303063000022348-30000A81
08:33:17 58 1,082.5000 BATE 06303063000022348-30000A82
08:35:50 30 1,083.5000 XLON 05003050000023497-E0PHt68Y6VDG
08:35:50 249 1,083.5000 XLON 05003050000023497-E0PHt68Y6VDI
08:36:12 620 1,083.5000 XLON 07003070000023666-E0PHt68Y6VaV
08:36:12 846 1,083.5000 BATE 06303063000024439-30000AE3
08:37:22 530 1,084.5000 XLON 05003050000023857-E0PHt68Y6X5H
08:37:22 735 1,084.5000 XLON 07003070000023962-E0PHt68Y6X5F
08:37:22 678 1,084.5000 BATE 06303063000024921-30000AGG
08:37:23 355 1,084.5000 BATE 06303063000025497-30000AGL
08:37:23 197 1,084.5000 BATE 06303063000025497-30000AGM
08:37:30 626 1,084.0000 XLON 05003050000024388-E0PHt68Y6XLL
08:37:52 689 1,083.5000 XLON 05003050000024558-E0PHt68Y6XjP
08:37:52 737 1,083.5000 BATE 08563085600024411-30000AHT
08:38:03 554 1,083.0000 XLON 05003050000023031-E0PHt68Y6XvW
08:38:03 565 1,083.0000 BATE 08563085600024174-30000AIN
08:38:03 224 1,083.0000 BATE 08563085600025556-30000AIO
08:38:03 500 1,083.5000 BATE 08563085600025676-30000AIK
08:38:03 769 1,083.5000 BATE 06303063000025837-30000AIJ
08:39:23 775 1,086.0000 XLON 05003050000025448-E0PHt68Y6ZRH
08:39:29 716 1,085.5000 XLON 07003070000025564-E0PHt68Y6ZXT
08:40:54 590 1,086.5000 BATE 06303063000027405-30000AOR
08:40:54 213 1,086.5000 BATE 06303063000027405-30000AOQ
08:41:56 43 1,086.5000 BATE 06303063000028338-30000AR5
08:42:19 558 1,086.0000 XLON 05003050000027021-E0PHt68Y6cVl
08:42:19 633 1,086.0000 XLON 05003050000025911-E0PHt68Y6cVC
08:42:19 173 1,086.0000 BATE 06303063000027211-30000ARS
08:42:19 403 1,086.0000 BATE 06303063000027211-30000ART
08:42:39 485 1,086.0000 BATE 08563085600028381-30000ATC
08:42:43 140 1,085.5000 XLON 05003050000027230-E0PHt68Y6d1N
08:42:43 176 1,085.5000 XLON 05003050000027229-E0PHt68Y6d13
08:42:43 426 1,085.5000 XLON 05003050000027229-E0PHt68Y6d15
08:42:43 211 1,085.5000 XLON 05003050000027229-E0PHt68Y6d17
08:42:43 600 1,085.5000 XLON 07003070000027301-E0PHt68Y6d0m
08:42:43 35 1,085.5000 XLON 07003070000027301-E0PHt68Y6d0o
08:42:43 618 1,085.0000 BATE 08563085600027091-30000ATE
08:43:35 699 1,085.5000 BATE 08563085600028878-30000AUZ
08:43:36 573 1,085.0000 BATE 08563085600028568-30000AV1
08:43:36 253 1,085.0000 BATE 08563085600028568-30000AV2
08:45:10 26 1,086.0000 XLON 05003050000028064-E0PHt68Y6f5P
08:46:35 127 1,087.0000 BATE 08563085600030503-30000B29
08:46:35 352 1,087.0000 BATE 08563085600030503-30000B28
08:47:12 758 1,088.0000 XLON 05003050000029057-E0PHt68Y6hGe
08:47:12 645 1,088.0000 BATE 06303063000031277-30000B42
08:47:53 102 1,090.5000 BATE 06303063000031751-30000B66
08:48:11 718 1,090.5000 XLON 07003070000029729-E0PHt68Y6iOZ
08:48:11 139 1,090.5000 BATE 06303063000031854-30000B7C
08:48:11 354 1,090.5000 BATE 06303063000031854-30000B7D
08:48:11 225 1,090.5000 BATE 06303063000031855-30000B7E
08:48:16 664 1,090.0000 XLON 07003070000029639-E0PHt68Y6iTb
08:48:16 856 1,090.0000 BATE 06303063000031768-30000B7M
08:48:16 744 1,090.0000 BATE 06303063000031768-30000B7N
08:48:59 653 1,089.5000 XLON 07003070000029730-E0PHt68Y6jUF
08:49:03 115 1,089.0000 BATE 06303063000031856-30000B9U
08:49:03 183 1,089.0000 BATE 06303063000031856-30000B9V
08:49:24 600 1,089.0000 XLON 07003070000030364-E0PHt68Y6k36
08:49:24 33 1,089.0000 XLON 07003070000030364-E0PHt68Y6k38
08:49:24 354 1,089.0000 XLON 07003070000030364-E0PHt68Y6k3A
08:49:24 27 1,089.0000 XLON 07003070000030364-E0PHt68Y6k3C
08:49:38 345 1,089.0000 BATE 08563085600032168-30000BAX
08:49:50 624 1,089.0000 BATE 08563085600032168-30000BBD
08:50:06 236 1,088.5000 BATE 06303063000032717-30000BC7
08:51:01 170 1,088.5000 BATE 06303063000032717-30000BEE
08:51:01 488 1,088.5000 BATE 06303063000032717-30000BEF
08:51:04 81 1,088.5000 XLON 05003050000031037-E0PHt68Y6lwv
08:51:04 952 1,088.5000 XLON 05003050000031037-E0PHt68Y6lwx
08:51:10 128 1,088.0000 XLON 05003050000029968-E0PHt68Y6m6w
08:51:51 375 1,089.0000 BATE 06303063000033882-30000BHC
08:51:51 323 1,089.0000 BATE 06303063000033882-30000BHD
08:52:17 351 1,088.5000 BATE 08563085600033259-30000BID
08:52:43 432 1,088.5000 BATE 08563085600033259-30000BJM
08:53:07 353 1,088.5000 XLON 05003050000031784-E0PHt68Y6oXt
08:53:07 491 1,088.5000 XLON 05003050000031784-E0PHt68Y6oXv
08:53:07 986 1,088.5000 BATE 08563085600034049-30000BKM
08:53:11 226 1,088.0000 BATE 08563085600033969-30000BKR
08:53:26 773 1,088.0000 XLON 07003070000031923-E0PHt68Y6olK
08:53:26 74 1,088.0000 BATE 08563085600033969-30000BL1
08:53:26 485 1,088.0000 BATE 06303063000034664-30000BL2
08:54:23 520 1,088.0000 XLON 07003070000032603-E0PHt68Y6q6D
08:54:23 60 1,088.0000 XLON 07003070000032603-E0PHt68Y6q6F
08:54:23 61 1,088.0000 XLON 07003070000032603-E0PHt68Y6q6H
08:54:23 45 1,088.0000 XLON 07003070000032603-E0PHt68Y6q6J
08:54:23 176 1,088.0000 XLON 07003070000032603-E0PHt68Y6q6L
08:54:23 211 1,088.0000 XLON 07003070000032603-E0PHt68Y6q6N
08:54:38 335 1,088.5000 XLON 05003050000032490-E0PHt68Y6qLf
08:54:38 197 1,088.5000 XLON 05003050000032490-E0PHt68Y6qLh
08:54:38 1,026 1,088.5000 BATE 06303063000035655-30000BQK
08:55:37 246 1,088.5000 BATE 06303063000036405-30000BSX
08:56:56 724 1,090.0000 BATE 08563085600036530-30000BWU
08:57:45 915 1,090.5000 XLON 05003050000033892-E0PHt68Y6tDl
08:57:55 1,110 1,090.0000 BATE 06303063000037813-30000BZ3
08:58:16 315 1,089.5000 BATE 06303063000037223-30000C0Y
08:58:24 703 1,089.5000 XLON 07003070000033669-E0PHt68Y6tur
08:58:24 294 1,089.5000 BATE 06303063000037223-30000C19
08:58:35 345 1,089.0000 XLON 05003050000033893-E0PHt68Y6u7a
08:59:50 1,080 1,090.0000 BATE 06303063000038906-30000C59
09:00:08 872 1,090.0000 XLON 07003070000035667-E0PHt68Y6wAd
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09:00:10 792 1,089.5000 BATE 08563085600038133-30000C8R
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09:01:19 850 1,087.5000 BATE 08563085600039878-30000CFL
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09:03:26 656 1,085.5000 BATE 06303063000042031-30000CNI
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09:05:16 541 1,085.5000 BATE 06303063000043617-30000CRV
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09:05:47 613 1,085.0000 BATE 08563085600042359-30000CSQ
09:06:03 1,165 1,084.5000 XLON 07003070000038768-E0PHt68Y74s6
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09:08:03 824 1,085.0000 BATE 06303063000045573-30000CZ0
09:09:58 680 1,084.5000 XLON 07003070000040550-E0PHt68Y78MX
09:09:58 117 1,084.5000 BATE 06303063000045279-30000D33
09:10:11 412 1,084.5000 BATE 06303063000045279-30000D3N
09:10:11 264 1,084.5000 BATE 06303063000045513-30000D3O
09:10:24 659 1,084.0000 XLON 07003070000039598-E0PHt68Y78e3
09:12:43 314 1,084.5000 BATE 06303063000047798-30000D92
09:12:43 491 1,084.5000 BATE 08563085600046968-30000D93
09:12:43 224 1,084.5000 BATE 06303063000047828-30000D94
09:13:23 1,018 1,084.0000 XLON 05003050000042993-E0PHt68Y7B7d
09:13:23 945 1,084.5000 XLON 07003070000043176-E0PHt68Y7B6t
09:13:23 495 1,084.5000 BATE 06303063000047828-30000DAK
09:13:23 496 1,084.5000 BATE 08563085600047449-30000DAL
09:13:30 337 1,083.5000 BATE 06303063000047799-30000DAZ
09:13:32 311 1,083.5000 BATE 06303063000047799-30000DB1
09:13:32 71 1,083.5000 BATE 06303063000047799-30000DB2
09:14:23 733 1,083.5000 XLON 05003050000043821-E0PHt68Y7Bt9
09:14:33 267 1,083.5000 BATE 08563085600049236-D30000DD6
09:14:33 655 1,083.5000 BATE 08563085600049236-30000DD7
09:14:33 47 1,083.5000 BATE 08563085600049236-30000DD8
09:14:57 594 1,083.0000 XLON 07003070000043974-E0PHt68Y7CI4
09:14:57 261 1,083.0000 XLON 07003070000043974-E0PHt68Y7CI7
09:14:57 915 1,083.0000 BATE 06303063000050098-30000DEB
09:14:58 271 1,082.5000 BATE 08563085600048557-30000DEM
09:16:24 1,022 1,083.5000 BATE 08563085600050397-30000DIU
09:17:05 638 1,083.0000 XLON 05003050000044855-E0PHt68Y7F8L
09:17:05 692 1,083.0000 XLON 07003070000045023-E0PHt68Y7F8J
09:17:05 321 1,083.0000 BATE 06303063000051265-30000DL2
09:17:05 564 1,083.0000 BATE 06303063000051265-30000DL3
09:18:04 631 1,083.0000 BATE 06303063000052463-30000DMU
09:18:26 134 1,083.0000 XLON 07003070000046414-E0PHt68Y7GX3
09:18:26 211 1,083.0000 XLON 07003070000046414-E0PHt68Y7GX5
09:18:26 253 1,083.0000 XLON 07003070000046414-E0PHt68Y7GX7
09:18:59 347 1,082.5000 BATE 08563085600051546-30000DP5
09:18:59 389 1,082.5000 BATE 08563085600051546-30000DP6
09:19:23 18 1,083.0000 XLON 07003070000046834-E0PHt68Y7HI9
09:19:23 16 1,083.0000 XLON 07003070000046834-E0PHt68Y7HIB
09:19:23 81 1,083.0000 XLON 07003070000046834-E0PHt68Y7HID
09:19:23 201 1,083.0000 XLON 07003070000046834-E0PHt68Y7HIF
09:19:23 66 1,083.0000 XLON 07003070000046834-E0PHt68Y7HIH
09:19:23 211 1,083.0000 XLON 07003070000046834-E0PHt68Y7HIJ
09:19:23 79 1,083.0000 XLON 07003070000046834-E0PHt68Y7HIL
09:19:29 241 1,082.5000 XLON 07003070000046112-E0PHt68Y7HR1
09:20:10 245 1,083.0000 BATE 06303063000053696-30000DRL
09:20:10 303 1,083.0000 BATE 08563085600052743-30000DRM
09:21:03 175 1,083.0000 XLON 07003070000047745-E0PHt68Y7JP4
09:21:03 82 1,083.0000 XLON 07003070000047745-E0PHt68Y7JP6
09:21:03 96 1,083.0000 XLON 07003070000047745-E0PHt68Y7JP8
09:21:13 141 1,083.0000 BATE 08563085600053871-30000DUZ
09:21:23 38 1,083.0000 XLON 05003050000047665-E0PHt68Y7JkB
09:21:57 42 1,083.0000 BATE 08563085600054378-30000DWK
09:21:57 328 1,083.0000 BATE 08563085600054378-30000DWL
09:22:06 166 1,083.0000 XLON 05003050000048248-E0PHt68Y7KHq
09:22:06 24 1,083.0000 XLON 05003050000048248-E0PHt68Y7KHs
09:22:06 214 1,083.0000 XLON 05003050000048248-E0PHt68Y7KHu
09:23:12 696 1,082.5000 XLON 07003070000048714-E0PHt68Y7LVs
09:23:58 333 1,082.5000 BATE 06303063000053551-30000E1S
09:23:58 384 1,082.5000 BATE 06303063000053551-30000E1T
09:24:15 791 1,082.0000 BATE 08563085600055430-30000E2S
09:24:18 1,044 1,081.5000 XLON 05003050000048526-E0PHt68Y7MPs
09:24:23 77 1,081.5000 XLON 07003070000049632-E0PHt68Y7MV7
09:24:23 185 1,081.5000 XLON 07003070000049632-E0PHt68Y7MV9
09:24:23 120 1,081.5000 XLON 07003070000049632-E0PHt68Y7MVB
09:24:23 256 1,081.5000 XLON 07003070000049632-E0PHt68Y7MVD
09:24:33 273 1,081.5000 BATE 08563085600056064-30000E36
09:24:33 35 1,081.5000 BATE 08563085600056064-30000E37
09:25:56 469 1,081.5000 BATE 08563085600056812-30000E6I
09:26:03 388 1,081.5000 XLON 05003050000050847-E0PHt68Y7Nyw
09:26:03 86 1,081.5000 XLON 05003050000050847-E0PHt68Y7Nyy
09:27:36 720 1,082.5000 BATE 06303063000058944-30000EB9
09:29:38 190 1,082.5000 XLON 07003070000051850-E0PHt68Y7Qi1
09:29:38 870 1,082.5000 XLON 07003070000051850-E0PHt68Y7Qi3
09:29:38 810 1,082.5000 BATE 08563085600058239-30000EEA
09:29:41 83 1,082.5000 BATE 06303063000060219-30000EEC
09:30:28 249 1,082.0000 XLON 05003050000051602-E0PHt68Y7RgB
09:30:30 720 1,082.0000 BATE 06303063000058594-30000EI7
09:31:53 851 1,082.0000 XLON 07003070000054277-E0PHt68Y7T2p
09:31:53 1,246 1,082.0000 BATE 08563085600060436-30000ELY
09:32:28 126 1,081.5000 XLON 07003070000051118-E0PHt68Y7TMa
09:32:28 155 1,081.5000 XLON 07003070000051118-E0PHt68Y7TMc
09:32:28 308 1,081.5000 XLON 07003070000051464-E0PHt68Y7TMe
09:35:16 871 1,082.0000 XLON 05003050000056041-E0PHt68Y7Vo7
09:35:16 191 1,082.0000 BATE 08563085600062575-30000EVI
09:35:16 692 1,082.0000 BATE 08563085600062575-30000EVJ
09:35:17 117 1,082.0000 BATE 08563085600063063-30000EVL
09:35:17 211 1,082.0000 BATE 08563085600063063-30000EVM
09:35:17 24 1,082.0000 BATE 08563085600063063-30000EVN
09:35:39 796 1,081.5000 XLON 07003070000055191-E0PHt68Y7WFd
09:35:39 771 1,081.5000 BATE 06303063000058187-30000EWH
09:36:19 340 1,081.5000 XLON 07003070000057021-E0PHt68Y7Wzt
09:36:19 597 1,081.5000 XLON 07003070000057021-E0PHt68Y7Wzv
09:36:19 699 1,081.5000 BATE 08563085600063788-30000EY1
09:36:19 21 1,081.5000 BATE 06303063000058187-30000EY0
09:36:19 524 1,081.5000 BATE 08563085600063788-30000EY2
09:37:21 726 1,081.0000 XLON 05003050000056042-E0PHt68Y7XoL
09:37:21 124 1,081.0000 BATE 06303063000062475-30000EZR
09:38:44 397 1,081.0000 XLON 07003070000057969-E0PHt68Y7Ys6
09:38:44 683 1,081.0000 XLON 07003070000057969-E0PHt68Y7Ys8
09:39:50 229 1,081.0000 XLON 07003070000058834-E0PHt68Y7Zpv
09:39:50 773 1,081.0000 XLON 07003070000058834-E0PHt68Y7Zpx
09:39:50 231 1,081.0000 BATE 06303063000062475-30000F6V
09:39:50 489 1,081.0000 BATE 08563085600064961-30000F6W
09:40:10 358 1,081.5000 XLON 05003050000058965-E0PHt68Y7aAe
09:40:10 319 1,081.5000 XLON 07003070000059263-E0PHt68Y7aAc
09:40:34 69 1,081.5000 BATE 08563085600066864-30000F8L
09:40:34 197 1,081.5000 BATE 08563085600066864-30000F8M
09:41:33 694 1,081.5000 XLON 05003050000059438-E0PHt68Y7b3S
09:41:33 833 1,081.5000 XLON 07003070000059744-E0PHt68Y7b3Q
09:41:34 222 1,081.5000 BATE 06303063000067980-30000FBW
09:41:38 651 1,081.5000 BATE 06303063000068321-30000FC5
09:41:53 702 1,081.0000 BATE 06303063000067435-30000FD5
09:42:43 75 1,081.0000 XLON 07003070000060608-E0PHt68Y7ccm
09:42:43 137 1,081.0000 XLON 07003070000060608-E0PHt68Y7cco
09:42:54 147 1,081.0000 BATE 08563085600068415-30000FG1
09:42:54 70 1,081.0000 BATE 08563085600068415-30000FG2
09:43:06 25 1,081.0000 BATE 06303063000069627-30000FGH
09:43:18 592 1,082.0000 XLON 07003070000061009-E0PHt68Y7dMz
09:43:59 1,072 1,082.0000 BATE 08563085600069194-30000FIR
09:44:24 10 1,082.0000 XLON 07003070000061634-E0PHt68Y7ept
09:44:24 186 1,082.0000 XLON 07003070000061634-E0PHt68Y7epv
09:44:24 110 1,082.0000 XLON 07003070000061634-E0PHt68Y7epx
09:44:34 144 1,082.0000 BATE 08563085600069584-30000FJX
09:44:34 12 1,082.0000 BATE 08563085600069584-30000FJY
09:44:46 740 1,081.5000 XLON 07003070000060977-E0PHt68Y7fC7
09:45:07 83 1,081.0000 BATE 08563085600068647-30000FMD
09:45:07 899 1,081.0000 BATE 08563085600068647-30000FME
09:46:04 704 1,081.0000 XLON 05003050000062565-E0PHt68Y7gtp
09:46:14 18 1,081.0000 BATE 08563085600070845-30000FPO
09:46:14 260 1,081.0000 BATE 08563085600070845-30000FPP
09:46:14 106 1,081.0000 BATE 08563085600070845-30000FPQ
09:46:57 641 1,080.5000 XLON 05003050000060341-E0PHt68Y7hmi
09:46:57 802 1,080.5000 BATE 08563085600070096-30000FRP
09:46:57 84 1,081.0000 BATE 08563085600071414-30000FRO
09:47:44 100
class="ag" style="width: 100%;">
Time (UKT)
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:03:26
376
1,073.0000
XLON
07003070000005011-E0PHt68Y5dKJ
08:03:26
307
1,073.0000
XLON
07003070000005011-E0PHt68Y5dKL
08:03:58
502
1,072.5000
XLON
05003050000005021-E0PHt68Y5eOf
08:05:03
557
1,073.0000
XLON
07003070000005251-E0PHt68Y5hBA
08:05:03
488
1,072.5000
XLON
07003070000005121-E0PHt68Y5hBR
08:05:03
464
1,072.5000
BATE
08563085600003839-300007NG
08:05:03
603
1,073.0000
BATE
06303063000003897-300007NF
08:05:04
380
1,071.5000
XLON
05003050000004868-E0PHt68Y5hCy
08:05:04
205
1,071.5000
XLON
05003050000004868-E0PHt68Y5hD0
08:05:04
68
1,071.5000
XLON
05003050000004868-E0PHt68Y5hCo
08:05:04
510
1,071.5000
BATE
06303063000003898-300007NK
08:06:44
609
1,073.0000
XLON
07003070000005794-E0PHt68Y5krx
08:06:44
554
1,073.5000
BATE
08563085600004891-300007U2
08:06:49
830
1,074.0000
BATE
08563085600005213-D300007UF
08:08:04
535
1,074.5000
XLON
05003050000006248-E0PHt68Y5nhY
08:08:10
554
1,073.5000
XLON
07003070000006099-E0PHt68Y5nuk
08:08:10
601
1,073.5000
BATE
08563085600005823-300007XW
08:08:37
444
1,074.2500
BATE
06303063000006274-D300007Z8
08:09:03
718
1,079.0000
XLON
07003070000006384-E0PHt68Y5pah
08:09:33
355
1,079.2500
BATE
06303063000006831-D3000082P
08:09:33
158
1,079.5000
BATE
06303063000006831-3000082Q
08:09:53
357
1,079.0000
XLON
07003070000006507-E0PHt68Y5rT9
08:09:53
361
1,079.0000
XLON
07003070000006507-E0PHt68Y5rTD
08:10:01
509
1,078.5000
BATE
06303063000006479-3000084I
08:10:05
720
1,078.5000
BATE
08563085600006993-3000084V
08:10:10
90
1,079.0000
XLON
05003050000006647-E0PHt68Y5s3G
08:10:10
143
1,079.0000
XLON
05003050000006647-E0PHt68Y5s3I
08:10:10
135
1,079.0000
XLON
05003050000006647-E0PHt68Y5s3K
08:10:45
628
1,083.5000
XLON
05003050000006747-E0PHt68Y5tGF
08:11:11
581
1,085.0000
XLON
07003070000006851-E0PHt68Y5uTj
08:11:12
581
1,084.5000
XLON
05003050000006850-E0PHt68Y5uVs
08:11:13
581
1,084.5000
BATE
08563085600007712-3000088R
08:11:15
532
1,083.5000
XLON
07003070000006797-E0PHt68Y5uds
08:11:29
532
1,082.0000
XLON
05003050000006868-E0PHt68Y5vKw
08:11:29
581
1,082.0000
BATE
06303063000007424-300008A1
08:11:32
254
1,081.0000
BATE
08563085600007643-300008AB
08:11:32
277
1,081.0000
BATE
06303063000007759-300008AC
08:12:48
534
1,081.5000
XLON
07003070000007078-E0PHt68Y5wsF
08:12:53
774
1,081.5000
BATE
06303063000008715-300008EA
08:13:10
631
1,080.0000
XLON
05003050000007107-E0PHt68Y5xFp
08:13:10
534
1,080.5000
XLON
05003050000007115-E0PHt68Y5xF4
08:13:10
540
1,080.0000
BATE
08563085600008788-300008F7
08:13:10
484
1,080.5000
BATE
06303063000008051-300008F6
08:13:48
797
1,079.0000
BATE
06303063000008871-300008H2
08:14:47
631
1,080.0000
XLON
07003070000007346-E0PHt68Y5znU
08:14:47
485
1,080.0000
BATE
06303063000009620-300008JI
08:15:03
485
1,079.0000
BATE
06303063000009435-300008KT
08:15:07
82
1,080.0000
XLON
07003070000007501-E0PHt68Y60mA
08:15:09
728
1,079.0000
BATE
08563085600009825-300008L7
08:15:38
485
1,078.5000
XLON
07003070000007079-E0PHt68Y61Wh
08:16:13
622
1,078.0000
BATE
08563085600010816-300008OU
08:16:22
197
1,077.5000
BATE
08563085600007907-300008PN
08:16:47
50
1,078.5000
XLON
05003050000009601-E0PHt68Y62o3
08:16:47
470
1,078.5000
XLON
05003050000009601-E0PHt68Y62o5
08:16:47
46
1,078.5000
XLON
05003050000009601-E0PHt68Y62o7
08:16:47
287
1,078.5000
XLON
05003050000009601-E0PHt68Y62o9
08:16:47
363
1,078.5000
XLON
05003050000009601-E0PHt68Y62oB
08:16:52
631
1,079.5000
BATE
06303063000011368-300008RD
08:18:07
185
1,079.0000
XLON
07003070000010328-E0PHt68Y64He
08:18:07
349
1,079.0000
XLON
07003070000010328-E0PHt68Y64HT
08:18:07
485
1,079.0000
BATE
06303063000012132-300008UB
08:18:08
629
1,079.5000
XLON
05003050000010618-E0PHt68Y64J0
08:18:08
532
1,079.0000
BATE
06303063000012330-300008UC
08:18:55
678
1,081.5000
BATE
06303063000012838-300008X7
08:19:19
485
1,081.0000
XLON
07003070000011132-E0PHt68Y66AM
08:19:19
293
1,081.0000
XLON
07003070000011173-E0PHt68Y66AO
08:19:19
315
1,081.5000
XLON
05003050000011245-E0PHt68Y66A8
08:19:33
101
1,081.0000
BATE
06303063000013308-300008ZB
08:19:44
572
1,082.0000
BATE
06303063000013405-300008ZZ
08:20:00
112
1,082.0000
BATE
08563085600013307-3000090W
08:20:00
267
1,082.0000
BATE
08563085600013307-3000090V
08:20:06
165
1,082.0000
BATE
08563085600013307-3000091I
08:21:05
350
1,082.5000
XLON
05003050000012134-E0PHt68Y68nc
08:21:05
165
1,082.5000
XLON
05003050000012134-E0PHt68Y68ne
08:21:05
239
1,082.5000
BATE
08563085600013691-3000093I
08:21:05
236
1,082.5000
BATE
06303063000014191-3000093J
08:21:51
535
1,083.5000
XLON
05003050000012899-E0PHt68Y69ln
08:21:51
247
1,083.5000
BATE
08563085600014334-3000096K
08:21:51
225
1,083.5000
BATE
06303063000014537-3000096L
08:21:52
296
1,083.2500
BATE
08563085600014671-D3000096M
08:21:52
331
1,083.5000
BATE
08563085600014671-3000096N
08:22:06
490
1,083.0000
XLON
07003070000014150-E0PHt68Y6AVK
08:22:06
93
1,083.0000
XLON
07003070000014150-E0PHt68Y6AVM
08:22:06
464
1,083.0000
XLON
05003050000012775-E0PHt68Y6AUF
08:22:06
365
1,083.0000
BATE
06303063000014472-30000984
08:22:06
661
1,083.0000
BATE
06303063000014472-30000985
08:22:43
211
1,083.0000
XLON
05003050000014808-E0PHt68Y6BKb
08:22:43
60
1,083.0000
XLON
05003050000014808-E0PHt68Y6BKd
08:22:43
359
1,083.0000
XLON
05003050000014808-E0PHt68Y6BKf
08:22:43
78
1,083.0000
XLON
05003050000014808-E0PHt68Y6BKh
08:22:43
350
1,083.0000
XLON
05003050000014808-E0PHt68Y6BKj
08:23:37
355
1,083.0000
BATE
08563085600015849-300009CW
08:23:37
123
1,083.0000
BATE
08563085600015849-300009CX
08:24:21
339
1,083.0000
BATE
06303063000016310-300009F8
08:24:21
281
1,083.0000
BATE
06303063000016310-300009F9
08:24:47
556
1,082.5000
XLON
07003070000015950-E0PHt68Y6EpD
08:24:47
476
1,083.0000
BATE
08563085600016426-300009G6
08:24:50
551
1,082.2500
BATE
06303063000016770-D300009G7
08:25:06
359
1,082.5000
XLON
05003050000016371-E0PHt68Y6FZ5
08:25:06
202
1,082.5000
XLON
05003050000016371-E0PHt68Y6FZ7
08:25:16
596
1,081.5000
XLON
07003070000014856-E0PHt68Y6FjN
08:25:16
347
1,081.5000
BATE
08563085600014903-300009HJ
08:25:16
392
1,081.5000
BATE
08563085600014903-300009HK
08:26:00
315
1,080.5000
BATE
08563085600016893-300009JW
08:26:17
416
1,081.5000
XLON
05003050000017035-E0PHt68Y6Hjq
08:26:42
577
1,080.5000
XLON
05003050000016886-E0PHt68Y6IQA
08:26:42
1,088
1,080.5000
BATE
06303063000017814-300009LP
08:26:42
324
1,080.0000
BATE
06303063000014865-300009LR
08:26:42
278
1,080.0000
BATE
08563085600014670-300009LQ
08:27:05
596
1,079.5000
XLON
05003050000014809-E0PHt68Y6Iyn
08:27:05
632
1,079.5000
BATE
08563085600017611-300009MU
08:27:43
516
1,080.5000
XLON
05003050000017778-E0PHt68Y6K1w
08:27:43
418
1,080.0000
BATE
08563085600018353-300009P7
08:29:00
577
1,083.5000
BATE
08563085600019164-D300009SA
08:29:00
625
1,083.5000
XLON
05003050000018430-E0PHt68Y6LaI
08:29:05
529
1,083.5000
BATE
08563085600019234-D300009SE
08:29:19
340
1,083.0000
XLON
07003070000018518-E0PHt68Y6MA0
08:29:33
575
1,083.5000
BATE
08563085600019569-300009TC
08:29:38
669
1,083.5000
BATE
08563085600019619-D300009TH
08:30:25
632
1,084.0000
XLON
05003050000019354-E0PHt68Y6OAF
08:30:36
488
1,083.0000
XLON
05003050000018671-E0PHt68Y6Og1
08:30:36
525
1,083.0000
BATE
06303063000020138-300009ZR
08:30:59
577
1,082.0000
BATE
06303063000019021-30000A0E
08:31:04
76
1,082.0000
XLON
07003070000020902-E0PHt68Y6Pko
08:31:04
538
1,082.0000
XLON
07003070000020902-E0PHt68Y6Pkr
08:31:16
1,076
1,082.0000
BATE
08563085600021036-30000A2C
08:32:03
551
1,082.0000
XLON
05003050000021236-E0PHt68Y6RVn
08:32:03
350
1,081.5000
BATE
06303063000021263-30000A54
08:32:43
344
1,081.5000
BATE
06303063000021263-30000A6D
08:33:16
530
1,083.0000
XLON
05003050000021741-E0PHt68Y6T0R
08:33:16
531
1,083.0000
XLON
07003070000021870-E0PHt68Y6T0P
08:33:16
638
1,083.0000
BATE
06303063000022453-30000A80
08:33:17
340
1,082.5000
BATE
06303063000022348-30000A81
08:33:17
58
1,082.5000
BATE
06303063000022348-30000A82
08:35:50
30
1,083.5000
XLON
05003050000023497-E0PHt68Y6VDG
08:35:50
249
1,083.5000
XLON
05003050000023497-E0PHt68Y6VDI
08:36:12
620
1,083.5000
XLON
07003070000023666-E0PHt68Y6VaV
08:36:12
846
1,083.5000
BATE
06303063000024439-30000AE3
08:37:22
530
1,084.5000
XLON
05003050000023857-E0PHt68Y6X5H
08:37:22
735
1,084.5000
XLON
07003070000023962-E0PHt68Y6X5F
08:37:22
678
1,084.5000
BATE
06303063000024921-30000AGG
08:37:23
355
1,084.5000
BATE
06303063000025497-30000AGL
08:37:23
197
1,084.5000
BATE
06303063000025497-30000AGM
08:37:30
626
1,084.0000
XLON
05003050000024388-E0PHt68Y6XLL
08:37:52
689
1,083.5000
XLON
05003050000024558-E0PHt68Y6XjP
08:37:52
737
1,083.5000
BATE
08563085600024411-30000AHT
08:38:03
554
1,083.0000
XLON
05003050000023031-E0PHt68Y6XvW
08:38:03
565
1,083.0000
BATE
08563085600024174-30000AIN
08:38:03
224
1,083.0000
BATE
08563085600025556-30000AIO
08:38:03
500
1,083.5000
BATE
08563085600025676-30000AIK
08:38:03
769
1,083.5000
BATE
06303063000025837-30000AIJ
08:39:23
775
1,086.0000
XLON
05003050000025448-E0PHt68Y6ZRH
08:39:29
716
1,085.5000
XLON
07003070000025564-E0PHt68Y6ZXT
08:40:54
590
1,086.5000
BATE
06303063000027405-30000AOR
08:40:54
213
1,086.5000
BATE
06303063000027405-30000AOQ
08:41:56
43
1,086.5000
BATE
06303063000028338-30000AR5
08:42:19
558
1,086.0000
XLON
05003050000027021-E0PHt68Y6cVl
08:42:19
633
1,086.0000
XLON
05003050000025911-E0PHt68Y6cVC
08:42:19
173
1,086.0000
BATE
06303063000027211-30000ARS
08:42:19
403
1,086.0000
BATE
06303063000027211-30000ART
08:42:39
485
1,086.0000
BATE
08563085600028381-30000ATC
08:42:43
140
1,085.5000
XLON
05003050000027230-E0PHt68Y6d1N
08:42:43
176
1,085.5000
XLON
05003050000027229-E0PHt68Y6d13
08:42:43
426
1,085.5000
XLON
05003050000027229-E0PHt68Y6d15
08:42:43
211
1,085.5000
XLON
05003050000027229-E0PHt68Y6d17
08:42:43
600
1,085.5000
XLON
07003070000027301-E0PHt68Y6d0m
08:42:43
35
1,085.5000
XLON
07003070000027301-E0PHt68Y6d0o
08:42:43
618
1,085.0000
BATE
08563085600027091-30000ATE
08:43:35
699
1,085.5000
BATE
08563085600028878-30000AUZ
08:43:36
573
1,085.0000
BATE
08563085600028568-30000AV1
08:43:36
253
1,085.0000
BATE
08563085600028568-30000AV2
08:45:10
26
1,086.0000
XLON
05003050000028064-E0PHt68Y6f5P
08:46:35
127
1,087.0000
BATE
08563085600030503-30000B29
08:46:35
352
1,087.0000
BATE
08563085600030503-30000B28
08:47:12
758
1,088.0000
XLON
05003050000029057-E0PHt68Y6hGe
08:47:12
645
1,088.0000
BATE
06303063000031277-30000B42
08:47:53
102
1,090.5000
BATE
06303063000031751-30000B66
08:48:11
718
1,090.5000
XLON
07003070000029729-E0PHt68Y6iOZ
08:48:11
139
1,090.5000
BATE
06303063000031854-30000B7C
08:48:11
354
1,090.5000
BATE
06303063000031854-30000B7D
08:48:11
225
1,090.5000
BATE
06303063000031855-30000B7E
08:48:16
664
1,090.0000
XLON
07003070000029639-E0PHt68Y6iTb
08:48:16
856
1,090.0000
BATE
06303063000031768-30000B7M
08:48:16
744
1,090.0000
BATE
06303063000031768-30000B7N
08:48:59
653
1,089.5000
XLON
07003070000029730-E0PHt68Y6jUF
08:49:03
115
1,089.0000
BATE
06303063000031856-30000B9U
08:49:03
183
1,089.0000
BATE
06303063000031856-30000B9V
08:49:24
600
1,089.0000
XLON
07003070000030364-E0PHt68Y6k36
08:49:24
33
1,089.0000
XLON
07003070000030364-E0PHt68Y6k38
08:49:24
354
1,089.0000
XLON
07003070000030364-E0PHt68Y6k3A
08:49:24
27
1,089.0000
XLON
07003070000030364-E0PHt68Y6k3C
08:49:38
345
1,089.0000
BATE
08563085600032168-30000BAX
08:49:50
624
1,089.0000
BATE
08563085600032168-30000BBD
08:50:06
236
1,088.5000
BATE
06303063000032717-30000BC7
08:51:01
170
1,088.5000
BATE
06303063000032717-30000BEE
08:51:01
488
1,088.5000
BATE
06303063000032717-30000BEF
08:51:04
81
1,088.5000
XLON
05003050000031037-E0PHt68Y6lwv
08:51:04
952
1,088.5000
XLON
05003050000031037-E0PHt68Y6lwx
08:51:10
128
1,088.0000
XLON
05003050000029968-E0PHt68Y6m6w
08:51:51
375
1,089.0000
BATE
06303063000033882-30000BHC
08:51:51
323
1,089.0000
BATE
06303063000033882-30000BHD
08:52:17
351
1,088.5000
BATE
08563085600033259-30000BID
08:52:43
432
1,088.5000
BATE
08563085600033259-30000BJM
08:53:07
353
1,088.5000
XLON
05003050000031784-E0PHt68Y6oXt
08:53:07
491
1,088.5000
XLON
05003050000031784-E0PHt68Y6oXv
08:53:07
986
1,088.5000
BATE
08563085600034049-30000BKM
08:53:11
226
1,088.0000
BATE
08563085600033969-30000BKR
08:53:26
773
1,088.0000
XLON
07003070000031923-E0PHt68Y6olK
08:53:26
74
1,088.0000
BATE
08563085600033969-30000BL1
08:53:26
485
1,088.0000
BATE
06303063000034664-30000BL2
08:54:23
520
1,088.0000
XLON
07003070000032603-E0PHt68Y6q6D
08:54:23
60
1,088.0000
XLON
07003070000032603-E0PHt68Y6q6F
08:54:23
61
1,088.0000
XLON
07003070000032603-E0PHt68Y6q6H
08:54:23
45
1,088.0000
XLON
07003070000032603-E0PHt68Y6q6J
08:54:23
176
1,088.0000
XLON
07003070000032603-E0PHt68Y6q6L
08:54:23
211
1,088.0000
XLON
07003070000032603-E0PHt68Y6q6N
08:54:38
335
1,088.5000
XLON
05003050000032490-E0PHt68Y6qLf
08:54:38
197
1,088.5000
XLON
05003050000032490-E0PHt68Y6qLh
08:54:38
1,026
1,088.5000
BATE
06303063000035655-30000BQK
08:55:37
246
1,088.5000
BATE
06303063000036405-30000BSX
08:56:56
724
1,090.0000
BATE
08563085600036530-30000BWU
08:57:45
915
1,090.5000
XLON
05003050000033892-E0PHt68Y6tDl
08:57:55
1,110
1,090.0000
BATE
06303063000037813-30000BZ3
08:58:16
315
1,089.5000
BATE
06303063000037223-30000C0Y
08:58:24
703
1,089.5000
XLON
07003070000033669-E0PHt68Y6tur
08:58:24
294
1,089.5000
BATE
06303063000037223-30000C19
08:58:35
345
1,089.0000
XLON
05003050000033893-E0PHt68Y6u7a
08:59:50
1,080
1,090.0000
BATE
06303063000038906-30000C59
09:00:08
872
1,090.0000
XLON
07003070000035667-E0PHt68Y6wAd
09:00:10
722
1,089.5000
XLON
05003050000034908-E0PHt68Y6wDv
09:00:10
792
1,089.5000
BATE
08563085600038133-30000C8R
09:00:16
793
1,089.0000
XLON
05003050000034882-E0PHt68Y6wgf
09:01:09
632
1,088.0000
XLON
07003070000036706-E0PHt68Y6zTA
09:01:19
850
1,087.5000
BATE
08563085600039878-30000CFL
09:01:19
981
1,088.0000
BATE
06303063000040687-30000CFK
09:01:25
885
1,087.0000
XLON
05003050000036527-E0PHt68Y6ziw
09:02:43
1,018
1,086.0000
XLON
05003050000037721-E0PHt68Y71Qn
09:02:53
821
1,086.0000
BATE
08563085600041241-30000CM3
09:03:26
872
1,085.5000
XLON
07003070000037908-E0PHt68Y726b
09:03:26
656
1,085.5000
BATE
06303063000042031-30000CNI
09:05:07
17
1,085.5000
XLON
07003070000039157-E0PHt68Y73g2
09:05:07
233
1,085.5000
XLON
07003070000039157-E0PHt68Y73g4
09:05:07
56
1,085.5000
XLON
07003070000039157-E0PHt68Y73g6
09:05:07
115
1,085.5000
XLON
07003070000039157-E0PHt68Y73g8
09:05:16
541
1,085.5000
BATE
06303063000043617-30000CRV
09:05:47
370
1,085.0000
XLON
07003070000039191-E0PHt68Y74Yz
09:05:47
613
1,085.0000
BATE
08563085600042359-30000CSQ
09:06:03
1,165
1,084.5000
XLON
07003070000038768-E0PHt68Y74s6
09:06:47
151
1,084.5000
XLON
07003070000039960-E0PHt68Y75S3
09:06:47
148
1,084.5000
XLON
07003070000039960-E0PHt68Y75S5
09:06:47
24
1,084.5000
XLON
07003070000039960-E0PHt68Y75S7
09:08:03
638
1,085.0000
XLON
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09:08:03
318
1,085.0000
XLON
05003050000040435-E0PHt68Y76bN
09:08:03
824
1,085.0000
BATE
06303063000045573-30000CZ0
09:09:58
680
1,084.5000
XLON
07003070000040550-E0PHt68Y78MX
09:09:58
117
1,084.5000
BATE
06303063000045279-30000D33
09:10:11
412
1,084.5000
BATE
06303063000045279-30000D3N
09:10:11
264
1,084.5000
BATE
06303063000045513-30000D3O
09:10:24
659
1,084.0000
XLON
07003070000039598-E0PHt68Y78e3
09:12:43
314
1,084.5000
BATE
06303063000047798-30000D92
09:12:43
491
1,084.5000
BATE
08563085600046968-30000D93
09:12:43
224
1,084.5000
BATE
06303063000047828-30000D94
09:13:23
1,018
1,084.0000
XLON
05003050000042993-E0PHt68Y7B7d
09:13:23
945
1,084.5000
XLON
07003070000043176-E0PHt68Y7B6t
09:13:23
495
1,084.5000
BATE
06303063000047828-30000DAK
09:13:23
496
1,084.5000
BATE
08563085600047449-30000DAL
09:13:30
337
1,083.5000
BATE
06303063000047799-30000DAZ
09:13:32
311
1,083.5000
BATE
06303063000047799-30000DB1
09:13:32
71
1,083.5000
BATE
06303063000047799-30000DB2
09:14:23
733
1,083.5000
XLON
05003050000043821-E0PHt68Y7Bt9
09:14:33
267
1,083.5000
BATE
08563085600049236-D30000DD6
09:14:33
655
1,083.5000
BATE
08563085600049236-30000DD7
09:14:33
47
1,083.5000
BATE
08563085600049236-30000DD8
09:14:57
594
1,083.0000
XLON
07003070000043974-E0PHt68Y7CI4
09:14:57
261
1,083.0000
XLON
07003070000043974-E0PHt68Y7CI7
09:14:57
915
1,083.0000
BATE
06303063000050098-30000DEB
09:14:58
271
1,082.5000
BATE
08563085600048557-30000DEM
09:16:24
1,022
1,083.5000
BATE
08563085600050397-30000DIU
09:17:05
638
1,083.0000
XLON
05003050000044855-E0PHt68Y7F8L
09:17:05
692
1,083.0000
XLON
07003070000045023-E0PHt68Y7F8J
09:17:05
321
1,083.0000
BATE
06303063000051265-30000DL2
09:17:05
564
1,083.0000
BATE
06303063000051265-30000DL3
09:18:04
631
1,083.0000
BATE
06303063000052463-30000DMU
09:18:26
134
1,083.0000
XLON
07003070000046414-E0PHt68Y7GX3
09:18:26
211
1,083.0000
XLON
07003070000046414-E0PHt68Y7GX5
09:18:26
253
1,083.0000
XLON
07003070000046414-E0PHt68Y7GX7
09:18:59
347
1,082.5000
BATE
08563085600051546-30000DP5
09:18:59
389
1,082.5000
BATE
08563085600051546-30000DP6
09:19:23
18
1,083.0000
XLON
07003070000046834-E0PHt68Y7HI9
09:19:23
16
1,083.0000
XLON
07003070000046834-E0PHt68Y7HIB
09:19:23
81
1,083.0000
XLON
07003070000046834-E0PHt68Y7HID
09:19:23
201
1,083.0000
XLON
07003070000046834-E0PHt68Y7HIF
09:19:23
66
1,083.0000
XLON
07003070000046834-E0PHt68Y7HIH
09:19:23
211
1,083.0000
XLON
07003070000046834-E0PHt68Y7HIJ
09:19:23
79
1,083.0000
XLON
07003070000046834-E0PHt68Y7HIL
09:19:29
241
1,082.5000
XLON
07003070000046112-E0PHt68Y7HR1
09:20:10
245
1,083.0000
BATE
06303063000053696-30000DRL
09:20:10
303
1,083.0000
BATE
08563085600052743-30000DRM
09:21:03
175
1,083.0000
XLON
07003070000047745-E0PHt68Y7JP4
09:21:03
82
1,083.0000
XLON
07003070000047745-E0PHt68Y7JP6
09:21:03
96
1,083.0000
XLON
07003070000047745-E0PHt68Y7JP8
09:21:13
141
1,083.0000
BATE
08563085600053871-30000DUZ
09:21:23
38
1,083.0000
XLON
05003050000047665-E0PHt68Y7JkB
09:21:57
42
1,083.0000
BATE
08563085600054378-30000DWK
09:21:57
328
1,083.0000
BATE
08563085600054378-30000DWL
09:22:06
166
1,083.0000
XLON
05003050000048248-E0PHt68Y7KHq
09:22:06
24
1,083.0000
XLON
05003050000048248-E0PHt68Y7KHs
09:22:06
214
1,083.0000
XLON
05003050000048248-E0PHt68Y7KHu
09:23:12
696
1,082.5000
XLON
07003070000048714-E0PHt68Y7LVs
09:23:58
333
1,082.5000
BATE
06303063000053551-30000E1S
09:23:58
384
1,082.5000
BATE
06303063000053551-30000E1T
09:24:15
791
1,082.0000
BATE
08563085600055430-30000E2S
09:24:18
1,044
1,081.5000
XLON
05003050000048526-E0PHt68Y7MPs
09:24:23
77
1,081.5000
XLON
07003070000049632-E0PHt68Y7MV7
09:24:23
185
1,081.5000
XLON
07003070000049632-E0PHt68Y7MV9
09:24:23
120
1,081.5000
XLON
07003070000049632-E0PHt68Y7MVB
09:24:23
256
1,081.5000
XLON
07003070000049632-E0PHt68Y7MVD
09:24:33
273
1,081.5000
BATE
08563085600056064-30000E36
09:24:33
35
1,081.5000
BATE
08563085600056064-30000E37
09:25:56
469
1,081.5000
BATE
08563085600056812-30000E6I
09:26:03
388
1,081.5000
XLON
05003050000050847-E0PHt68Y7Nyw
09:26:03
86
1,081.5000
XLON
05003050000050847-E0PHt68Y7Nyy
09:27:36
720
1,082.5000
BATE
06303063000058944-30000EB9
09:29:38
190
1,082.5000
XLON
07003070000051850-E0PHt68Y7Qi1
09:29:38
870
1,082.5000
XLON
07003070000051850-E0PHt68Y7Qi3
09:29:38
810
1,082.5000
BATE
08563085600058239-30000EEA
09:29:41
83
1,082.5000
BATE
06303063000060219-30000EEC
09:30:28
249
1,082.0000
XLON
05003050000051602-E0PHt68Y7RgB
09:30:30
720
1,082.0000
BATE
06303063000058594-30000EI7
09:31:53
851
1,082.0000
XLON
07003070000054277-E0PHt68Y7T2p
09:31:53
1,246
1,082.0000
BATE
08563085600060436-30000ELY
09:32:28
126
1,081.5000
XLON
07003070000051118-E0PHt68Y7TMa
09:32:28
155
1,081.5000
XLON
07003070000051118-E0PHt68Y7TMc
09:32:28
308
1,081.5000
XLON
07003070000051464-E0PHt68Y7TMe
09:35:16
871
1,082.0000
XLON
05003050000056041-E0PHt68Y7Vo7
09:35:16
191
1,082.0000
BATE
08563085600062575-30000EVI
09:35:16
692
1,082.0000
BATE
08563085600062575-30000EVJ
09:35:17
117
1,082.0000
BATE
08563085600063063-30000EVL
09:35:17
211
1,082.0000
BATE
08563085600063063-30000EVM
09:35:17
24
1,082.0000
BATE
08563085600063063-30000EVN
09:35:39
796
1,081.5000
XLON
07003070000055191-E0PHt68Y7WFd
09:35:39
771
1,081.5000
BATE
06303063000058187-30000EWH
09:36:19
340
1,081.5000
XLON
07003070000057021-E0PHt68Y7Wzt
09:36:19
597
1,081.5000
XLON
07003070000057021-E0PHt68Y7Wzv
09:36:19
699
1,081.5000
BATE
08563085600063788-30000EY1
09:36:19
21
1,081.5000
BATE
06303063000058187-30000EY0
09:36:19
524
1,081.5000
BATE
08563085600063788-30000EY2
09:37:21
726
1,081.0000
XLON
05003050000056042-E0PHt68Y7XoL
09:37:21
124
1,081.0000
BATE
06303063000062475-30000EZR
09:38:44
397
1,081.0000
XLON
07003070000057969-E0PHt68Y7Ys6
09:38:44
683
1,081.0000
XLON
07003070000057969-E0PHt68Y7Ys8
09:39:50
229
1,081.0000
XLON
07003070000058834-E0PHt68Y7Zpv
09:39:50
773
1,081.0000
XLON
07003070000058834-E0PHt68Y7Zpx
09:39:50
231
1,081.0000
BATE
06303063000062475-30000F6V
09:39:50
489
1,081.0000
BATE
08563085600064961-30000F6W
09:40:10
358
1,081.5000
XLON
05003050000058965-E0PHt68Y7aAe
09:40:10
319
1,081.5000
XLON
07003070000059263-E0PHt68Y7aAc
09:40:34
69
1,081.5000
BATE
08563085600066864-30000F8L
09:40:34
197
1,081.5000
BATE
08563085600066864-30000F8M
09:41:33
694
1,081.5000
XLON
05003050000059438-E0PHt68Y7b3S
09:41:33
833
1,081.5000
XLON
07003070000059744-E0PHt68Y7b3Q
09:41:34
222
1,081.5000
BATE
06303063000067980-30000FBW
09:41:38
651
1,081.5000
BATE
06303063000068321-30000FC5
09:41:53
702
1,081.0000
BATE
06303063000067435-30000FD5
09:42:43
75
1,081.0000
XLON
07003070000060608-E0PHt68Y7ccm
09:42:43
137
1,081.0000
XLON
07003070000060608-E0PHt68Y7cco
09:42:54
147
1,081.0000
BATE
08563085600068415-30000FG1
09:42:54
70
1,081.0000
BATE
08563085600068415-30000FG2
09:43:06
25
1,081.0000
BATE
06303063000069627-30000FGH
09:43:18
592
1,082.0000
XLON
07003070000061009-E0PHt68Y7dMz
09:43:59
1,072
1,082.0000
BATE
08563085600069194-30000FIR
09:44:24
10
1,082.0000
XLON
07003070000061634-E0PHt68Y7ept
09:44:24
186
1,082.0000
XLON
07003070000061634-E0PHt68Y7epv
09:44:24
110
1,082.0000
XLON
07003070000061634-E0PHt68Y7epx
09:44:34
144
1,082.0000
BATE
08563085600069584-30000FJX
09:44:34
12
1,082.0000
BATE
08563085600069584-30000FJY
09:44:46
740
1,081.5000
XLON
07003070000060977-E0PHt68Y7fC7
09:45:07
83
1,081.0000
BATE
08563085600068647-30000FMD
09:45:07
899
1,081.0000
BATE
08563085600068647-30000FME
09:46:04
704
1,081.0000
XLON
05003050000062565-E0PHt68Y7gtp
09:46:14
18
1,081.0000
BATE
08563085600070845-30000FPO
09:46:14
260
1,081.0000
BATE
08563085600070845-30000FPP
09:46:14
106
1,081.0000
BATE
08563085600070845-30000FPQ
09:46:57
641
1,080.5000
XLON
05003050000060341-E0PHt68Y7hmi
09:46:57
802
1,080.5000
BATE
08563085600070096-30000FRP
09:46:57
84
1,081.0000
BATE
08563085600071414-30000FRO
Number of ordinary shares purchased: 926,428
Highest price paid per share: 1,090.5000
Lowest price paid per share: 1,053.0000
Volume weighted average price paid per share: 1,070.8339
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
08:03:26 376 1,073.0000 XLON 07003070000005011-E0PHt68Y5dKJ
08:03:26 307 1,073.0000 XLON 07003070000005011-E0PHt68Y5dKL
08:03:58 502 1,072.5000 XLON 05003050000005021-E0PHt68Y5eOf
08:05:03 557 1,073.0000 XLON 07003070000005251-E0PHt68Y5hBA
08:05:03 488 1,072.5000 XLON 07003070000005121-E0PHt68Y5hBR
08:05:03 464 1,072.5000 BATE 08563085600003839-300007NG
08:05:03 603 1,073.0000 BATE 06303063000003897-300007NF
08:05:04 380 1,071.5000 XLON 05003050000004868-E0PHt68Y5hCy
08:05:04 205 1,071.5000 XLON 05003050000004868-E0PHt68Y5hD0
08:05:04 68 1,071.5000 XLON 05003050000004868-E0PHt68Y5hCo
08:05:04 510 1,071.5000 BATE 06303063000003898-300007NK
08:06:44 609 1,073.0000 XLON 07003070000005794-E0PHt68Y5krx
08:06:44 554 1,073.5000 BATE 08563085600004891-300007U2
08:06:49 830 1,074.0000 BATE 08563085600005213-D300007UF
08:08:04 535 1,074.5000 XLON 05003050000006248-E0PHt68Y5nhY
08:08:10 554 1,073.5000 XLON 07003070000006099-E0PHt68Y5nuk
08:08:10 601 1,073.5000 BATE 08563085600005823-300007XW
08:08:37 444 1,074.2500 BATE 06303063000006274-D300007Z8
08:09:03 718 1,079.0000 XLON 07003070000006384-E0PHt68Y5pah
08:09:33 355 1,079.2500 BATE 06303063000006831-D3000082P
08:09:33 158 1,079.5000 BATE 06303063000006831-3000082Q
08:09:53 357 1,079.0000 XLON 07003070000006507-E0PHt68Y5rT9
08:09:53 361 1,079.0000 XLON 07003070000006507-E0PHt68Y5rTD
08:10:01 509 1,078.5000 BATE 06303063000006479-3000084I
08:10:05 720 1,078.5000 BATE 08563085600006993-3000084V
08:10:10 90 1,079.0000 XLON 05003050000006647-E0PHt68Y5s3G
08:10:10 143 1,079.0000 XLON 05003050000006647-E0PHt68Y5s3I
08:10:10 135 1,079.0000 XLON 05003050000006647-E0PHt68Y5s3K
08:10:45 628 1,083.5000 XLON 05003050000006747-E0PHt68Y5tGF
08:11:11 581 1,085.0000 XLON 07003070000006851-E0PHt68Y5uTj
08:11:12 581 1,084.5000 XLON 05003050000006850-E0PHt68Y5uVs
08:11:13 581 1,084.5000 BATE 08563085600007712-3000088R
08:11:15 532 1,083.5000 XLON 07003070000006797-E0PHt68Y5uds
08:11:29 532 1,082.0000 XLON 05003050000006868-E0PHt68Y5vKw
08:11:29 581 1,082.0000 BATE 06303063000007424-300008A1
08:11:32 254 1,081.0000 BATE 08563085600007643-300008AB
08:11:32 277 1,081.0000 BATE 06303063000007759-300008AC
08:12:48 534 1,081.5000 XLON 07003070000007078-E0PHt68Y5wsF
08:12:53 774 1,081.5000 BATE 06303063000008715-300008EA
08:13:10 631 1,080.0000 XLON 05003050000007107-E0PHt68Y5xFp
08:13:10 534 1,080.5000 XLON 05003050000007115-E0PHt68Y5xF4
08:13:10 540 1,080.0000 BATE 08563085600008788-300008F7
08:13:10 484 1,080.5000 BATE 06303063000008051-300008F6
08:13:48 797 1,079.0000 BATE 06303063000008871-300008H2
08:14:47 631 1,080.0000 XLON 07003070000007346-E0PHt68Y5znU
08:14:47 485 1,080.0000 BATE 06303063000009620-300008JI
08:15:03 485 1,079.0000 BATE 06303063000009435-300008KT
08:15:07 82 1,080.0000 XLON 07003070000007501-E0PHt68Y60mA
08:15:09 728 1,079.0000 BATE 08563085600009825-300008L7
08:15:38 485 1,078.5000 XLON 07003070000007079-E0PHt68Y61Wh
08:16:13 622 1,078.0000 BATE 08563085600010816-300008OU
08:16:22 197 1,077.5000 BATE 08563085600007907-300008PN
08:16:47 50 1,078.5000 XLON 05003050000009601-E0PHt68Y62o3
08:16:47 470 1,078.5000 XLON 05003050000009601-E0PHt68Y62o5
08:16:47 46 1,078.5000 XLON 05003050000009601-E0PHt68Y62o7
08:16:47 287 1,078.5000 XLON 05003050000009601-E0PHt68Y62o9
08:16:47 363 1,078.5000 XLON 05003050000009601-E0PHt68Y62oB
08:16:52 631 1,079.5000 BATE 06303063000011368-300008RD
08:18:07 185 1,079.0000 XLON 07003070000010328-E0PHt68Y64He
08:18:07 349 1,079.0000 XLON 07003070000010328-E0PHt68Y64HT
08:18:07 485 1,079.0000 BATE 06303063000012132-300008UB
08:18:08 629 1,079.5000 XLON 05003050000010618-E0PHt68Y64J0
08:18:08 532 1,079.0000 BATE 06303063000012330-300008UC
08:18:55 678 1,081.5000 BATE 06303063000012838-300008X7
08:19:19 485 1,081.0000 XLON 07003070000011132-E0PHt68Y66AM
08:19:19 293 1,081.0000 XLON 07003070000011173-E0PHt68Y66AO
08:19:19 315 1,081.5000 XLON 05003050000011245-E0PHt68Y66A8
08:19:33 101 1,081.0000 BATE 06303063000013308-300008ZB
08:19:44 572 1,082.0000 BATE 06303063000013405-300008ZZ
08:20:00 112 1,082.0000 BATE 08563085600013307-3000090W
08:20:00 267 1,082.0000 BATE 08563085600013307-3000090V
08:20:06 165 1,082.0000 BATE 08563085600013307-3000091I
08:21:05 350 1,082.5000 XLON 05003050000012134-E0PHt68Y68nc
08:21:05 165 1,082.5000 XLON 05003050000012134-E0PHt68Y68ne
08:21:05 239 1,082.5000 BATE 08563085600013691-3000093I
08:21:05 236 1,082.5000 BATE 06303063000014191-3000093J
08:21:51 535 1,083.5000 XLON 05003050000012899-E0PHt68Y69ln
08:21:51 247 1,083.5000 BATE 08563085600014334-3000096K
08:21:51 225 1,083.5000 BATE 06303063000014537-3000096L
08:21:52 296 1,083.2500 BATE 08563085600014671-D3000096M
08:21:52 331 1,083.5000 BATE 08563085600014671-3000096N
08:22:06 490 1,083.0000 XLON 07003070000014150-E0PHt68Y6AVK
08:22:06 93 1,083.0000 XLON 07003070000014150-E0PHt68Y6AVM
08:22:06 464 1,083.0000 XLON 05003050000012775-E0PHt68Y6AUF
08:22:06 365 1,083.0000 BATE 06303063000014472-30000984
08:22:06 661 1,083.0000 BATE 06303063000014472-30000985
08:22:43 211 1,083.0000 XLON 05003050000014808-E0PHt68Y6BKb
08:22:43 60 1,083.0000 XLON 05003050000014808-E0PHt68Y6BKd
08:22:43 359 1,083.0000 XLON 05003050000014808-E0PHt68Y6BKf
08:22:43 78 1,083.0000 XLON 05003050000014808-E0PHt68Y6BKh
08:22:43 350 1,083.0000 XLON 05003050000014808-E0PHt68Y6BKj
08:23:37 355 1,083.0000 BATE 08563085600015849-300009CW
08:23:37 123 1,083.0000 BATE 08563085600015849-300009CX
08:24:21 339 1,083.0000 BATE 06303063000016310-300009F8
08:24:21 281 1,083.0000 BATE 06303063000016310-300009F9
08:24:47 556 1,082.5000 XLON 07003070000015950-E0PHt68Y6EpD
08:24:47 476 1,083.0000 BATE 08563085600016426-300009G6
08:24:50 551 1,082.2500 BATE 06303063000016770-D300009G7
08:25:06 359 1,082.5000 XLON 05003050000016371-E0PHt68Y6FZ5
08:25:06 202 1,082.5000 XLON 05003050000016371-E0PHt68Y6FZ7
08:25:16 596 1,081.5000 XLON 07003070000014856-E0PHt68Y6FjN
08:25:16 347 1,081.5000 BATE 08563085600014903-300009HJ
08:25:16 392 1,081.5000 BATE 08563085600014903-300009HK
08:26:00 315 1,080.5000 BATE 08563085600016893-300009JW
08:26:17 416 1,081.5000 XLON 05003050000017035-E0PHt68Y6Hjq
08:26:42 577 1,080.5000 XLON 05003050000016886-E0PHt68Y6IQA
08:26:42 1,088 1,080.5000 BATE 06303063000017814-300009LP
08:26:42 324 1,080.0000 BATE 06303063000014865-300009LR
08:26:42 278 1,080.0000 BATE 08563085600014670-300009LQ
08:27:05 596 1,079.5000 XLON 05003050000014809-E0PHt68Y6Iyn
08:27:05 632 1,079.5000 BATE 08563085600017611-300009MU
08:27:43 516 1,080.5000 XLON 05003050000017778-E0PHt68Y6K1w
08:27:43 418 1,080.0000 BATE 08563085600018353-300009P7
08:29:00 577 1,083.5000 BATE 08563085600019164-D300009SA
08:29:00 625 1,083.5000 XLON 05003050000018430-E0PHt68Y6LaI
08:29:05 529 1,083.5000 BATE 08563085600019234-D300009SE
08:29:19 340 1,083.0000 XLON 07003070000018518-E0PHt68Y6MA0
08:29:33 575 1,083.5000 BATE 08563085600019569-300009TC
08:29:38 669 1,083.5000 BATE 08563085600019619-D300009TH
08:30:25 632 1,084.0000 XLON 05003050000019354-E0PHt68Y6OAF
08:30:36 488 1,083.0000 XLON 05003050000018671-E0PHt68Y6Og1
08:30:36 525 1,083.0000 BATE 06303063000020138-300009ZR
08:30:59 577 1,082.0000 BATE 06303063000019021-30000A0E
08:31:04 76 1,082.0000 XLON 07003070000020902-E0PHt68Y6Pko
08:31:04 538 1,082.0000 XLON 07003070000020902-E0PHt68Y6Pkr
08:31:16 1,076 1,082.0000 BATE 08563085600021036-30000A2C
08:32:03 551 1,082.0000 XLON 05003050000021236-E0PHt68Y6RVn
08:32:03 350 1,081.5000 BATE 06303063000021263-30000A54
08:32:43 344 1,081.5000 BATE 06303063000021263-30000A6D
08:33:16 530 1,083.0000 XLON 05003050000021741-E0PHt68Y6T0R
08:33:16 531 1,083.0000 XLON 07003070000021870-E0PHt68Y6T0P
08:33:16 638 1,083.0000 BATE 06303063000022453-30000A80
08:33:17 340 1,082.5000 BATE 06303063000022348-30000A81
08:33:17 58 1,082.5000 BATE 06303063000022348-30000A82
08:35:50 30 1,083.5000 XLON 05003050000023497-E0PHt68Y6VDG
08:35:50 249 1,083.5000 XLON 05003050000023497-E0PHt68Y6VDI
08:36:12 620 1,083.5000 XLON 07003070000023666-E0PHt68Y6VaV
08:36:12 846 1,083.5000 BATE 06303063000024439-30000AE3
08:37:22 530 1,084.5000 XLON 05003050000023857-E0PHt68Y6X5H
08:37:22 735 1,084.5000 XLON 07003070000023962-E0PHt68Y6X5F
08:37:22 678 1,084.5000 BATE 06303063000024921-30000AGG
08:37:23 355 1,084.5000 BATE 06303063000025497-30000AGL
08:37:23 197 1,084.5000 BATE 06303063000025497-30000AGM
08:37:30 626 1,084.0000 XLON 05003050000024388-E0PHt68Y6XLL
08:37:52 689 1,083.5000 XLON 05003050000024558-E0PHt68Y6XjP
08:37:52 737 1,083.5000 BATE 08563085600024411-30000AHT
08:38:03 554 1,083.0000 XLON 05003050000023031-E0PHt68Y6XvW
08:38:03 565 1,083.0000 BATE 08563085600024174-30000AIN
08:38:03 224 1,083.0000 BATE 08563085600025556-30000AIO
08:38:03 500 1,083.5000 BATE 08563085600025676-30000AIK
08:38:03 769 1,083.5000 BATE 06303063000025837-30000AIJ
08:39:23 775 1,086.0000 XLON 05003050000025448-E0PHt68Y6ZRH
08:39:29 716 1,085.5000 XLON 07003070000025564-E0PHt68Y6ZXT
08:40:54 590 1,086.5000 BATE 06303063000027405-30000AOR
08:40:54 213 1,086.5000 BATE 06303063000027405-30000AOQ
08:41:56 43 1,086.5000 BATE 06303063000028338-30000AR5
08:42:19 558 1,086.0000 XLON 05003050000027021-E0PHt68Y6cVl
08:42:19 633 1,086.0000 XLON 05003050000025911-E0PHt68Y6cVC
08:42:19 173 1,086.0000 BATE 06303063000027211-30000ARS
08:42:19 403 1,086.0000 BATE 06303063000027211-30000ART
08:42:39 485 1,086.0000 BATE 08563085600028381-30000ATC
08:42:43 140 1,085.5000 XLON 05003050000027230-E0PHt68Y6d1N
08:42:43 176 1,085.5000 XLON 05003050000027229-E0PHt68Y6d13
08:42:43 426 1,085.5000 XLON 05003050000027229-E0PHt68Y6d15
08:42:43 211 1,085.5000 XLON 05003050000027229-E0PHt68Y6d17
08:42:43 600 1,085.5000 XLON 07003070000027301-E0PHt68Y6d0m
08:42:43 35 1,085.5000 XLON 07003070000027301-E0PHt68Y6d0o
08:42:43 618 1,085.0000 BATE 08563085600027091-30000ATE
08:43:35 699 1,085.5000 BATE 08563085600028878-30000AUZ
08:43:36 573 1,085.0000 BATE 08563085600028568-30000AV1
08:43:36 253 1,085.0000 BATE 08563085600028568-30000AV2
08:45:10 26 1,086.0000 XLON 05003050000028064-E0PHt68Y6f5P
08:46:35 127 1,087.0000 BATE 08563085600030503-30000B29
08:46:35 352 1,087.0000 BATE 08563085600030503-30000B28
08:47:12 758 1,088.0000 XLON 05003050000029057-E0PHt68Y6hGe
08:47:12 645 1,088.0000 BATE 06303063000031277-30000B42
08:47:53 102 1,090.5000 BATE 06303063000031751-30000B66
08:48:11 718 1,090.5000 XLON 07003070000029729-E0PHt68Y6iOZ
08:48:11 139 1,090.5000 BATE 06303063000031854-30000B7C
08:48:11 354 1,090.5000 BATE 06303063000031854-30000B7D
08:48:11 225 1,090.5000 BATE 06303063000031855-30000B7E
08:48:16 664 1,090.0000 XLON 07003070000029639-E0PHt68Y6iTb
08:48:16 856 1,090.0000 BATE 06303063000031768-30000B7M
08:48:16 744 1,090.0000 BATE 06303063000031768-30000B7N
08:48:59 653 1,089.5000 XLON 07003070000029730-E0PHt68Y6jUF
08:49:03 115 1,089.0000 BATE 06303063000031856-30000B9U
08:49:03 183 1,089.0000 BATE 06303063000031856-30000B9V
08:49:24 600 1,089.0000 XLON 07003070000030364-E0PHt68Y6k36
08:49:24 33 1,089.0000 XLON 07003070000030364-E0PHt68Y6k38
08:49:24 354 1,089.0000 XLON 07003070000030364-E0PHt68Y6k3A
08:49:24 27 1,089.0000 XLON 07003070000030364-E0PHt68Y6k3C
08:49:38 345 1,089.0000 BATE 08563085600032168-30000BAX
08:49:50 624 1,089.0000 BATE 08563085600032168-30000BBD
08:50:06 236 1,088.5000 BATE 06303063000032717-30000BC7
08:51:01 170 1,088.5000 BATE 06303063000032717-30000BEE
08:51:01 488 1,088.5000 BATE 06303063000032717-30000BEF
08:51:04 81 1,088.5000 XLON 05003050000031037-E0PHt68Y6lwv
08:51:04 952 1,088.5000 XLON 05003050000031037-E0PHt68Y6lwx
08:51:10 128 1,088.0000 XLON 05003050000029968-E0PHt68Y6m6w
08:51:51 375 1,089.0000 BATE 06303063000033882-30000BHC
08:51:51 323 1,089.0000 BATE 06303063000033882-30000BHD
08:52:17 351 1,088.5000 BATE 08563085600033259-30000BID
08:52:43 432 1,088.5000 BATE 08563085600033259-30000BJM
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