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

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RNS Number : 3450K  Sage Group PLC (The)  04 December 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:  4 December 2025

 Number of ordinary shares purchased:  96,465

 Highest price paid per share:                  1,066.0000

 Lowest price paid per share:                   1,064.0000

 Volume weighted average price paid per share:  1,065.5442

 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
 08:58:31    232     1,065.5000   XLON           07003070000024769-E0PRJZPbtgFM
 09:15:19    247     1,065.5000   XLON           05003050000032562-E0PRJZPbtsaP
 09:22:14    493     1,065.5000   XLON           07003070000039013-E0PRJZPbtxz7
 09:22:14    168     1,065.5000   XLON           07003070000039013-E0PRJZPbtxyu
 09:23:21    102     1,065.5000   XLON           05003050000039571-E0PRJZPbtyur
 09:23:21    344     1,065.5000   XLON           07003070000039577-E0PRJZPbtyut
 09:23:21    370     1,065.5000   XLON           07003070000039691-E0PRJZPbtyuv
 09:23:21    392     1,065.5000   XLON           05003050000039571-E0PRJZPbtyup
 09:24:51    343     1,066.0000   XLON           05003050000040338-E0PRJZPbu0Hf
 09:24:51    254     1,066.0000   XLON           05003050000040338-E0PRJZPbu0Hh
 09:30:55    254     1,065.5000   XLON           05003050000041342-E0PRJZPbu3t1
 09:33:21    59      1,064.5000   XLON           07003070000043741-E0PRJZPbu6na
 09:34:29    173     1,064.5000   XLON           07003070000043741-E0PRJZPbu7SO
 09:39:56    390     1,065.5000   XLON           07003070000045956-E0PRJZPbuAZF
 09:41:31    83      1,066.0000   XLON           07003070000046702-E0PRJZPbuBia
 09:42:16    64      1,066.0000   XLON           07003070000046980-E0PRJZPbuC2K
 09:53:14    278     1,065.5000   XLON           05003050000049290-E0PRJZPbuHTS
 10:01:38    232     1,065.0000   XLON           05003050000052689-E0PRJZPbuLJP
 10:03:31    120     1,066.0000   XLON           07003070000054729-E0PRJZPbuMdd
 10:03:31    214     1,066.0000   XLON           07003070000054729-E0PRJZPbuMdf
 10:05:12    39      1,065.5000   XLON           05003050000055162-E0PRJZPbuNm2
 10:06:32    322     1,065.5000   XLON           05003050000055162-E0PRJZPbuOQk
 10:12:25    254     1,066.0000   XLON           05003050000057147-E0PRJZPbuS1r
 10:38:14    253     1,065.5000   XLON           05003050000063860-E0PRJZPbuf3j
 10:42:48    325     1,064.5000   XLON           05003050000067735-E0PRJZPbuhDy
 10:45:16    4       1,065.0000   XLON           07003070000069988-E0PRJZPbuiUg
 10:45:16    40      1,065.0000   XLON           07003070000069988-E0PRJZPbuiUi
 10:45:16    39      1,065.0000   XLON           07003070000069988-E0PRJZPbuiUk
 10:45:16    36      1,065.0000   XLON           07003070000069988-E0PRJZPbuiUm
 10:45:16    35      1,065.0000   XLON           07003070000069988-E0PRJZPbuiUo
 10:45:16    131     1,065.0000   XLON           07003070000069988-E0PRJZPbuiUq
 10:45:36    36      1,065.0000   XLON           07003070000070085-E0PRJZPbuimF
 10:45:36    307     1,065.0000   XLON           07003070000070085-E0PRJZPbuimH
 10:46:03    285     1,064.5000   XLON           07003070000069717-E0PRJZPbuj7p
 10:48:00    51      1,064.5000   XLON           07003070000070836-E0PRJZPbukNG
 10:48:00    188     1,064.5000   XLON           07003070000070836-E0PRJZPbukNI
 10:52:03    129     1,065.5000   XLON           05003050000072022-E0PRJZPbumtc
 10:56:32    568     1,065.5000   XLON           05003050000072340-E0PRJZPbupeL
 10:56:32    434     1,065.5000   XLON           07003070000073274-E0PRJZPbupeN
 10:57:15    96      1,065.5000   XLON           05003050000073869-E0PRJZPbuq2w
 10:57:59    61      1,065.5000   XLON           07003070000074202-E0PRJZPbuqP4
 10:57:59    125     1,065.5000   XLON           07003070000074202-E0PRJZPbuqP6
 10:58:43    59      1,065.5000   XLON           07003070000074486-E0PRJZPbuqlP
 10:58:55    39      1,065.5000   XLON           07003070000074566-E0PRJZPbuqqL
 11:05:23    49      1,065.5000   XLON           07003070000077063-E0PRJZPbuuXc
 11:05:35    42      1,065.5000   XLON           07003070000077165-E0PRJZPbuudi
 11:06:19    41      1,065.5000   XLON           07003070000077489-E0PRJZPbuuz4
 11:11:50    331     1,065.5000   XLON           05003050000079274-E0PRJZPbuxdJ
 11:15:30    217     1,066.0000   XLON           05003050000080756-E0PRJZPbuzOc
 11:17:04    145     1,066.0000   XLON           05003050000081288-E0PRJZPbv0NB
 11:17:04    55      1,066.0000   XLON           05003050000081288-E0PRJZPbv0ND
 11:17:16    138     1,066.0000   XLON           07003070000081406-E0PRJZPbv0YO
 11:17:16    54      1,066.0000   XLON           07003070000081406-E0PRJZPbv0YQ
 11:30:57    232     1,064.5000   XLON           07003070000086433-E0PRJZPbv894
 11:57:39    302     1,066.0000   XLON           05003050000096404-E0PRJZPbvL5R
 11:57:39    279     1,065.5000   XLON           05003050000094572-E0PRJZPbvL5Z
 11:59:25    255     1,066.0000   XLON           07003070000096939-E0PRJZPbvLwa
 15:58:45    125     1,066.0000   XLON           07003070000229955-E0PRJZPbyTrz
 16:00:02    116     1,066.0000   XLON           07003070000229955-E0PRJZPbyVOF
 16:00:54    61      1,066.0000   XLON           07003070000229955-E0PRJZPbyWIA
 16:00:54    348     1,066.0000   XLON           07003070000232027-E0PRJZPbyWIC
 16:01:10    418     1,066.0000   XLON           05003050000235515-E0PRJZPbyWcZ
 16:04:05    1,454   1,066.0000   XLON           07003070000236698-E0PRJZPbyZSY
 16:04:16    123     1,066.0000   XLON           07003070000237882-E0PRJZPbyZgK
 16:04:16    500     1,066.0000   XLON           07003070000237882-E0PRJZPbyZgM
 16:04:16    350     1,066.0000   XLON           07003070000237882-E0PRJZPbyZgO
 16:04:16    144     1,066.0000   XLON           07003070000237882-E0PRJZPbyZgQ
 16:04:16    194     1,066.0000   XLON           07003070000237882-E0PRJZPbyZgS
 16:04:16    120     1,066.0000   XLON           07003070000237882-E0PRJZPbyZgU
 16:06:52    2,147   1,066.0000   XLON           05003050000237908-E0PRJZPbycLW
 16:06:52    1,419   1,066.0000   XLON           07003070000239450-E0PRJZPbycLY
 16:06:52    1,440   1,066.0000   XLON           05003050000238728-E0PRJZPbycLc
 16:06:52    2,763   1,066.0000   XLON           07003070000239619-E0PRJZPbycLe
 16:06:52    436     1,066.0000   XLON           07003070000239619-E0PRJZPbycLh
 16:07:47    232     1,066.0000   XLON           05003050000240287-E0PRJZPbydBO
 16:07:47    123     1,066.0000   XLON           05003050000240287-E0PRJZPbydBQ
 16:07:47    105     1,066.0000   XLON           05003050000240287-E0PRJZPbydBS
 16:07:47    49      1,066.0000   XLON           05003050000240287-E0PRJZPbydBU
 16:07:47    41      1,066.0000   XLON           05003050000240287-E0PRJZPbydBW
 16:08:15    264     1,066.0000   XLON           05003050000240648-E0PRJZPbydkq
 16:08:15    41      1,066.0000   XLON           05003050000240648-E0PRJZPbydks
 16:08:15    35      1,066.0000   XLON           05003050000240648-E0PRJZPbydku
 16:08:15    118     1,066.0000   XLON           05003050000240648-E0PRJZPbydkw
 16:08:15    12      1,066.0000   XLON           05003050000240648-E0PRJZPbydky
 16:08:15    544     1,066.0000   XLON           05003050000240648-E0PRJZPbydl0
 16:08:15    44      1,066.0000   XLON           05003050000240648-E0PRJZPbydl2
 16:12:27    240     1,066.0000   XLON           05003050000243720-E0PRJZPbyh9A
 16:12:27    781     1,066.0000   XLON           07003070000240950-E0PRJZPbyh94
 16:12:27    376     1,066.0000   XLON           05003050000242841-E0PRJZPbyh9M
 16:12:27    507     1,066.0000   XLON           05003050000243276-E0PRJZPbyh9W
 16:12:27    623     1,066.0000   XLON           07003070000241819-E0PRJZPbyh9C
 16:12:27    743     1,066.0000   XLON           05003050000243745-E0PRJZPbyh9a
 16:12:27    4,979   1,066.0000   XLON           07003070000242282-E0PRJZPbyh9I
 16:12:27    957     1,066.0000   XLON           07003070000243978-E0PRJZPbyh9K
 16:12:27    407     1,066.0000   XLON           07003070000242951-E0PRJZPbyh9O
 16:12:27    255     1,066.0000   XLON           07003070000243014-E0PRJZPbyh9Q
 16:12:27    732     1,066.0000   XLON           07003070000243393-E0PRJZPbyh9U
 16:12:27    340     1,066.0000   XLON           07003070000243432-E0PRJZPbyh9Y
 16:12:27    751     1,066.0000   XLON           07003070000243890-E0PRJZPbyh9c
 16:12:27    317     1,066.0000   XLON           07003070000243928-E0PRJZPbyh9i
 16:13:58    981     1,066.0000   XLON           05003050000244803-E0PRJZPbyiRV
 16:14:10    2,484   1,065.5000   XLON           07003070000244164-E0PRJZPbyifw
 16:14:34    1,105   1,065.5000   XLON           07003070000245322-E0PRJZPbyivl
 16:15:05    1,534   1,065.5000   XLON           07003070000245768-E0PRJZPbyjO9
 16:16:22    1,031   1,065.5000   XLON           05003050000245924-E0PRJZPbykZI
 16:16:22    232     1,065.5000   XLON           07003070000246095-E0PRJZPbykZQ
 16:16:23    28      1,065.5000   XLON           05003050000246100-E0PRJZPbykbe
 16:16:24    350     1,065.5000   XLON           07003070000246246-E0PRJZPbykch
 16:16:24    981     1,065.5000   XLON           07003070000246246-E0PRJZPbykcj
 16:16:25    58      1,065.5000   XLON           05003050000246115-E0PRJZPbykdm
 16:16:25    981     1,065.5000   XLON           05003050000246115-E0PRJZPbykdo
 16:16:25    25      1,065.5000   XLON           05003050000246115-E0PRJZPbykdq
 16:16:41    325     1,065.5000   XLON           05003050000246168-E0PRJZPbykrd
 16:16:41    712     1,065.5000   XLON           05003050000246168-E0PRJZPbykrf
 16:16:56    1,209   1,065.0000   XLON           05003050000245633-E0PRJZPbyl6p
 16:16:56    403     1,065.0000   XLON           05003050000245944-E0PRJZPbyl6r
 16:17:34    950     1,064.5000   XLON           05003050000246365-E0PRJZPbylnG
 16:17:53    14      1,064.5000   XLON           07003070000246547-E0PRJZPbym4d
 16:17:53    777     1,064.5000   XLON           07003070000246547-E0PRJZPbym4f
 16:18:09    40      1,064.5000   XLON           07003070000246596-E0PRJZPbymIS
 16:18:09    155     1,064.5000   XLON           07003070000246596-E0PRJZPbymIU
 16:18:09    13      1,064.5000   XLON           07003070000246596-E0PRJZPbymIW
 16:18:09    350     1,064.5000   XLON           07003070000246596-E0PRJZPbymIY
 16:18:13    670     1,064.0000   XLON           05003050000246397-E0PRJZPbymOB
 16:18:13    792     1,064.0000   XLON           07003070000246508-E0PRJZPbymO9
 16:19:23    981     1,065.0000   XLON           07003070000246810-E0PRJZPbynZI
 16:19:23    383     1,065.0000   XLON           07003070000246810-E0PRJZPbynZK
 16:19:23    120     1,065.0000   XLON           07003070000246810-E0PRJZPbynZM
 16:19:23    700     1,065.0000   XLON           07003070000246810-E0PRJZPbynZO
 16:19:23    413     1,065.0000   XLON           07003070000246810-E0PRJZPbynZQ
 16:19:41    611     1,065.0000   XLON           05003050000246717-E0PRJZPbynkc
 16:19:53    370     1,065.0000   XLON           07003070000246871-E0PRJZPbynrO
 16:19:53    462     1,065.0000   XLON           07003070000246871-E0PRJZPbynrQ
 16:20:07    238     1,065.0000   XLON           07003070000246946-E0PRJZPbyoG8
 16:20:07    684     1,065.0000   XLON           07003070000246946-E0PRJZPbyoGA
 16:20:07    224     1,065.0000   XLON           07003070000246946-E0PRJZPbyoGC
 16:20:24    17      1,065.0000   XLON           07003070000247023-E0PRJZPbyoZe
 16:20:24    15      1,065.0000   XLON           07003070000247023-E0PRJZPbyoZg
 16:20:24    981     1,065.0000   XLON           07003070000247023-E0PRJZPbyoZi
 16:20:24    27      1,065.0000   XLON           07003070000247023-E0PRJZPbyoZk
 16:20:39    804     1,065.0000   XLON           07003070000247075-E0PRJZPbyotx
 16:20:50    177     1,065.0000   XLON           05003050000246976-E0PRJZPbypCw
 16:20:50    104     1,065.0000   XLON           05003050000246976-E0PRJZPbypCy
 16:20:50    410     1,065.0000   XLON           05003050000246976-E0PRJZPbypD0
 16:20:50    97      1,065.0000   XLON           05003050000246976-E0PRJZPbypD2
 16:20:50    130     1,065.0000   XLON           05003050000246976-E0PRJZPbypD4
 16:21:04    783     1,065.0000   XLON           05003050000247020-E0PRJZPbypRn
 16:21:18    1,105   1,065.0000   XLON           05003050000247056-E0PRJZPbypjw
 16:21:35    58      1,065.0000   XLON           05003050000247138-E0PRJZPbyq22
 16:21:35    873     1,065.0000   XLON           05003050000247138-E0PRJZPbyq24
 16:21:50    108     1,065.0000   XLON           07003070000247331-E0PRJZPbyqCL
 16:21:50    350     1,065.0000   XLON           07003070000247331-E0PRJZPbyqCN
 16:21:50    56      1,065.0000   XLON           07003070000247331-E0PRJZPbyqCP
 16:21:50    85      1,065.0000   XLON           07003070000247331-E0PRJZPbyqCR
 16:23:34    1,625   1,065.5000   XLON           07003070000247714-E0PRJZPbyrry
 16:23:35    981     1,065.5000   XLON           05003050000247591-E0PRJZPbyrsu
 16:23:35    479     1,065.5000   XLON           05003050000247591-E0PRJZPbyrsw
 16:23:50    15      1,065.5000   XLON           05003050000247638-E0PRJZPbys1r
 16:23:50    762     1,065.5000   XLON           05003050000247638-E0PRJZPbys1t
 16:24:01    235     1,065.5000   XLON           05003050000247679-E0PRJZPbysC9
 16:24:01    364     1,065.5000   XLON           05003050000247679-E0PRJZPbysCB
 16:25:03    981     1,065.5000   XLON           07003070000248039-E0PRJZPbyt9y
 16:25:03    36      1,065.5000   XLON           07003070000248039-E0PRJZPbytA0
 16:25:03    737     1,065.5000   XLON           05003050000247706-E0PRJZPbyt97
 16:25:03    356     1,065.5000   XLON           05003050000247727-E0PRJZPbyt99
 16:25:03    311     1,065.5000   XLON           05003050000247753-E0PRJZPbyt9D
 16:25:03    235     1,065.5000   XLON           07003070000247876-E0PRJZPbyt9B
 16:25:12    561     1,066.0000   XLON           07003070000248094-E0PRJZPbytPE
 16:25:12    981     1,066.0000   XLON           07003070000248094-E0PRJZPbytPG
 16:25:13    981     1,066.0000   XLON           05003050000247974-E0PRJZPbytRZ
 16:25:39    728     1,066.0000   XLON           05003050000248070-E0PRJZPbytjW
 16:25:39    981     1,066.0000   XLON           05003050000248070-E0PRJZPbytjY
 16:25:39    558     1,066.0000   XLON           05003050000248070-E0PRJZPbytja
 16:25:39    405     1,066.0000   XLON           05003050000248070-E0PRJZPbytjc
 16:25:39    350     1,066.0000   XLON           05003050000248070-E0PRJZPbytje
 16:26:00    1,798   1,065.5000   XLON           07003070000248275-E0PRJZPbyu5m
 16:26:00    981     1,066.0000   XLON           07003070000248274-E0PRJZPbyu5I
 16:26:00    350     1,066.0000   XLON           07003070000248274-E0PRJZPbyu5K
 16:26:00    18      1,066.0000   XLON           07003070000248274-E0PRJZPbyu5M
 16:26:37    11      1,065.5000   XLON           05003050000248248-E0PRJZPbyuic
 16:26:37    623     1,065.5000   XLON           05003050000248248-E0PRJZPbyuie
 16:26:46    358     1,065.5000   XLON           07003070000248441-E0PRJZPbyury
 16:26:46    18      1,065.5000   XLON           07003070000248441-E0PRJZPbyus0
 16:26:46    442     1,065.5000   XLON           07003070000248441-E0PRJZPbyus2
 16:26:56    99      1,065.5000   XLON           05003050000248338-E0PRJZPbyv1o
 16:26:58    881     1,065.5000   XLON           05003050000248341-E0PRJZPbyv2i
 16:27:09    100     1,065.5000   XLON           07003070000248537-E0PRJZPbyvGk
 16:27:09    58      1,065.5000   XLON           07003070000248537-E0PRJZPbyvGm
 16:27:09    58      1,065.5000   XLON           07003070000248537-E0PRJZPbyvGo
 16:27:09    18      1,065.5000   XLON           07003070000248537-E0PRJZPbyvGq
 16:27:11    424     1,065.5000   XLON           07003070000248544-E0PRJZPbyvJj
 16:27:18    862     1,065.5000   XLON           05003050000248431-E0PRJZPbyvW0
 16:27:29    119     1,065.5000   XLON           07003070000248616-E0PRJZPbyveg
 16:27:29    350     1,065.5000   XLON           07003070000248616-E0PRJZPbyvei
 16:27:29    302     1,065.5000   XLON           07003070000248616-E0PRJZPbyvek
 16:27:29    120     1,065.5000   XLON           07003070000248616-E0PRJZPbyvem
 16:27:41    350     1,065.5000   XLON           05003050000248510-E0PRJZPbyvnJ
 16:27:41    331     1,065.5000   XLON           05003050000248510-E0PRJZPbyvnL
 16:27:46    650     1,065.5000   XLON           07003070000248664-E0PRJZPbyvpW
 16:27:46    350     1,065.5000   XLON           07003070000248664-E0PRJZPbyvpY
 16:28:01    2,339   1,065.5000   XLON           05003050000248563-E0PRJZPbyw4j
 16:28:28    749     1,065.0000   XLON           07003070000248400-E0PRJZPbywUq
 16:28:28    630     1,065.0000   XLON           05003050000248529-E0PRJZPbywUw
 16:29:01    427     1,065.5000   XLON           07003070000248906-E0PRJZPbyx7S
 16:29:01    2,504   1,065.5000   XLON           07003070000248906-E0PRJZPbyx7U
 16:29:01    114     1,065.5000   XLON           07003070000248906-E0PRJZPbyx7Q
 16:29:16    746     1,065.5000   XLON           05003050000248856-E0PRJZPbyxRA
 16:29:23    235     1,065.5000   XLON           05003050000248877-E0PRJZPbyxaB
 16:29:23    26      1,065.5000   XLON           05003050000248877-E0PRJZPbyxaD
 16:29:23    350     1,065.5000   XLON           05003050000248877-E0PRJZPbyxaF
 16:29:23    220     1,065.5000   XLON           05003050000248877-E0PRJZPbyxaH
 16:29:30    183     1,065.5000   XLON           05003050000248904-E0PRJZPbyxis
 16:29:30    675     1,065.5000   XLON           05003050000248904-E0PRJZPbyxiu
 16:29:38    392     1,065.0000   XLON           05003050000248751-E0PRJZPbyxyO
 16:29:38    391     1,065.0000   XLON           07003070000248847-E0PRJZPbyxyM
 16:29:38    3       1,065.5000   XLON           07003070000249075-E0PRJZPbyxxn

 Number of ordinary shares purchased:  96,465

 Highest price paid per share:                  1,066.0000

 Lowest price paid per share:                   1,064.0000

 Volume weighted average price paid per share:  1,065.5442

 

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
 08:58:31    232     1,065.5000   XLON           07003070000024769-E0PRJZPbtgFM
 09:15:19    247     1,065.5000   XLON           05003050000032562-E0PRJZPbtsaP
 09:22:14    493     1,065.5000   XLON           07003070000039013-E0PRJZPbtxz7
 09:22:14    168     1,065.5000   XLON           07003070000039013-E0PRJZPbtxyu
 09:23:21    102     1,065.5000   XLON           05003050000039571-E0PRJZPbtyur
 09:23:21    344     1,065.5000   XLON           07003070000039577-E0PRJZPbtyut
 09:23:21    370     1,065.5000   XLON           07003070000039691-E0PRJZPbtyuv
 09:23:21    392     1,065.5000   XLON           05003050000039571-E0PRJZPbtyup
 09:24:51    343     1,066.0000   XLON           05003050000040338-E0PRJZPbu0Hf
 09:24:51    254     1,066.0000   XLON           05003050000040338-E0PRJZPbu0Hh
 09:30:55    254     1,065.5000   XLON           05003050000041342-E0PRJZPbu3t1
 09:33:21    59      1,064.5000   XLON           07003070000043741-E0PRJZPbu6na
 09:34:29    173     1,064.5000   XLON           07003070000043741-E0PRJZPbu7SO
 09:39:56    390     1,065.5000   XLON           07003070000045956-E0PRJZPbuAZF
 09:41:31    83      1,066.0000   XLON           07003070000046702-E0PRJZPbuBia
 09:42:16    64      1,066.0000   XLON           07003070000046980-E0PRJZPbuC2K
 09:53:14    278     1,065.5000   XLON           05003050000049290-E0PRJZPbuHTS
 10:01:38    232     1,065.0000   XLON           05003050000052689-E0PRJZPbuLJP
 10:03:31    120     1,066.0000   XLON           07003070000054729-E0PRJZPbuMdd
 10:03:31    214     1,066.0000   XLON           07003070000054729-E0PRJZPbuMdf
 10:05:12    39      1,065.5000   XLON           05003050000055162-E0PRJZPbuNm2
 10:06:32    322     1,065.5000   XLON           05003050000055162-E0PRJZPbuOQk
 10:12:25    254     1,066.0000   XLON           05003050000057147-E0PRJZPbuS1r
 10:38:14    253     1,065.5000   XLON           05003050000063860-E0PRJZPbuf3j
 10:42:48    325     1,064.5000   XLON           05003050000067735-E0PRJZPbuhDy
 10:45:16    4       1,065.0000   XLON           07003070000069988-E0PRJZPbuiUg
 10:45:16    40      1,065.0000   XLON           07003070000069988-E0PRJZPbuiUi
 10:45:16    39      1,065.0000   XLON           07003070000069988-E0PRJZPbuiUk
 10:45:16    36      1,065.0000   XLON           07003070000069988-E0PRJZPbuiUm
 10:45:16    35      1,065.0000   XLON           07003070000069988-E0PRJZPbuiUo
 10:45:16    131     1,065.0000   XLON           07003070000069988-E0PRJZPbuiUq
 10:45:36    36      1,065.0000   XLON           07003070000070085-E0PRJZPbuimF
 10:45:36    307     1,065.0000   XLON           07003070000070085-E0PRJZPbuimH
 10:46:03    285     1,064.5000   XLON           07003070000069717-E0PRJZPbuj7p
 10:48:00    51      1,064.5000   XLON           07003070000070836-E0PRJZPbukNG
 10:48:00    188     1,064.5000   XLON           07003070000070836-E0PRJZPbukNI
 10:52:03    129     1,065.5000   XLON           05003050000072022-E0PRJZPbumtc
 10:56:32    568     1,065.5000   XLON           05003050000072340-E0PRJZPbupeL
 10:56:32    434     1,065.5000   XLON           07003070000073274-E0PRJZPbupeN
 10:57:15    96      1,065.5000   XLON           05003050000073869-E0PRJZPbuq2w
 10:57:59    61      1,065.5000   XLON           07003070000074202-E0PRJZPbuqP4
 10:57:59    125     1,065.5000   XLON           07003070000074202-E0PRJZPbuqP6
 10:58:43    59      1,065.5000   XLON           07003070000074486-E0PRJZPbuqlP
 10:58:55    39      1,065.5000   XLON           07003070000074566-E0PRJZPbuqqL
 11:05:23    49      1,065.5000   XLON           07003070000077063-E0PRJZPbuuXc
 11:05:35    42      1,065.5000   XLON           07003070000077165-E0PRJZPbuudi
 11:06:19    41      1,065.5000   XLON           07003070000077489-E0PRJZPbuuz4
 11:11:50    331     1,065.5000   XLON           05003050000079274-E0PRJZPbuxdJ
 11:15:30    217     1,066.0000   XLON           05003050000080756-E0PRJZPbuzOc
 11:17:04    145     1,066.0000   XLON           05003050000081288-E0PRJZPbv0NB
 11:17:04    55      1,066.0000   XLON           05003050000081288-E0PRJZPbv0ND
 11:17:16    138     1,066.0000   XLON           07003070000081406-E0PRJZPbv0YO
 11:17:16    54      1,066.0000   XLON           07003070000081406-E0PRJZPbv0YQ
 11:30:57    232     1,064.5000   XLON           07003070000086433-E0PRJZPbv894
 11:57:39    302     1,066.0000   XLON           05003050000096404-E0PRJZPbvL5R
 11:57:39    279     1,065.5000   XLON           05003050000094572-E0PRJZPbvL5Z
 11:59:25    255     1,066.0000   XLON           07003070000096939-E0PRJZPbvLwa
 15:58:45    125     1,066.0000   XLON           07003070000229955-E0PRJZPbyTrz
 16:00:02    116     1,066.0000   XLON           07003070000229955-E0PRJZPbyVOF
 16:00:54    61      1,066.0000   XLON           07003070000229955-E0PRJZPbyWIA
 16:00:54    348     1,066.0000   XLON           07003070000232027-E0PRJZPbyWIC
 16:01:10    418     1,066.0000   XLON           05003050000235515-E0PRJZPbyWcZ
 16:04:05    1,454   1,066.0000   XLON           07003070000236698-E0PRJZPbyZSY
 16:04:16    123     1,066.0000   XLON           07003070000237882-E0PRJZPbyZgK
 16:04:16    500     1,066.0000   XLON           07003070000237882-E0PRJZPbyZgM
 16:04:16    350     1,066.0000   XLON           07003070000237882-E0PRJZPbyZgO
 16:04:16    144     1,066.0000   XLON           07003070000237882-E0PRJZPbyZgQ
 16:04:16    194     1,066.0000   XLON           07003070000237882-E0PRJZPbyZgS
 16:04:16    120     1,066.0000   XLON           07003070000237882-E0PRJZPbyZgU
 16:06:52    2,147   1,066.0000   XLON           05003050000237908-E0PRJZPbycLW
 16:06:52    1,419   1,066.0000   XLON           07003070000239450-E0PRJZPbycLY
 16:06:52    1,440   1,066.0000   XLON           05003050000238728-E0PRJZPbycLc
 16:06:52    2,763   1,066.0000   XLON           07003070000239619-E0PRJZPbycLe
 16:06:52    436     1,066.0000   XLON           07003070000239619-E0PRJZPbycLh
 16:07:47    232     1,066.0000   XLON           05003050000240287-E0PRJZPbydBO
 16:07:47    123     1,066.0000   XLON           05003050000240287-E0PRJZPbydBQ
 16:07:47    105     1,066.0000   XLON           05003050000240287-E0PRJZPbydBS
 16:07:47    49      1,066.0000   XLON           05003050000240287-E0PRJZPbydBU
 16:07:47    41      1,066.0000   XLON           05003050000240287-E0PRJZPbydBW
 16:08:15    264     1,066.0000   XLON           05003050000240648-E0PRJZPbydkq
 16:08:15    41      1,066.0000   XLON           05003050000240648-E0PRJZPbydks
 16:08:15    35      1,066.0000   XLON           05003050000240648-E0PRJZPbydku
 16:08:15    118     1,066.0000   XLON           05003050000240648-E0PRJZPbydkw
 16:08:15    12      1,066.0000   XLON           05003050000240648-E0PRJZPbydky
 16:08:15    544     1,066.0000   XLON           05003050000240648-E0PRJZPbydl0
 16:08:15    44      1,066.0000   XLON           05003050000240648-E0PRJZPbydl2
 16:12:27    240     1,066.0000   XLON           05003050000243720-E0PRJZPbyh9A
 16:12:27    781     1,066.0000   XLON           07003070000240950-E0PRJZPbyh94
 16:12:27    376     1,066.0000   XLON           05003050000242841-E0PRJZPbyh9M
 16:12:27    507     1,066.0000   XLON           05003050000243276-E0PRJZPbyh9W
 16:12:27    623     1,066.0000   XLON           07003070000241819-E0PRJZPbyh9C
 16:12:27    743     1,066.0000   XLON           05003050000243745-E0PRJZPbyh9a
 16:12:27    4,979   1,066.0000   XLON           07003070000242282-E0PRJZPbyh9I
 16:12:27    957     1,066.0000   XLON           07003070000243978-E0PRJZPbyh9K
 16:12:27    407     1,066.0000   XLON           07003070000242951-E0PRJZPbyh9O
 16:12:27    255     1,066.0000   XLON           07003070000243014-E0PRJZPbyh9Q
 16:12:27    732     1,066.0000   XLON           07003070000243393-E0PRJZPbyh9U
 16:12:27    340     1,066.0000   XLON           07003070000243432-E0PRJZPbyh9Y
 16:12:27    751     1,066.0000   XLON           07003070000243890-E0PRJZPbyh9c
 16:12:27    317     1,066.0000   XLON           07003070000243928-E0PRJZPbyh9i
 16:13:58    981     1,066.0000   XLON           05003050000244803-E0PRJZPbyiRV
 16:14:10    2,484   1,065.5000   XLON           07003070000244164-E0PRJZPbyifw
 16:14:34    1,105   1,065.5000   XLON           07003070000245322-E0PRJZPbyivl
 16:15:05    1,534   1,065.5000   XLON           07003070000245768-E0PRJZPbyjO9
 16:16:22    1,031   1,065.5000   XLON           05003050000245924-E0PRJZPbykZI
 16:16:22    232     1,065.5000   XLON           07003070000246095-E0PRJZPbykZQ
 16:16:23    28      1,065.5000   XLON           05003050000246100-E0PRJZPbykbe
 16:16:24    350     1,065.5000   XLON           07003070000246246-E0PRJZPbykch
 16:16:24    981     1,065.5000   XLON           07003070000246246-E0PRJZPbykcj
 16:16:25    58      1,065.5000   XLON           05003050000246115-E0PRJZPbykdm
 16:16:25    981     1,065.5000   XLON           05003050000246115-E0PRJZPbykdo
 16:16:25    25      1,065.5000   XLON           05003050000246115-E0PRJZPbykdq
 16:16:41    325     1,065.5000   XLON           05003050000246168-E0PRJZPbykrd
 16:16:41    712     1,065.5000   XLON           05003050000246168-E0PRJZPbykrf
 16:16:56    1,209   1,065.0000   XLON           05003050000245633-E0PRJZPbyl6p
 16:16:56    403     1,065.0000   XLON           05003050000245944-E0PRJZPbyl6r
 16:17:34    950     1,064.5000   XLON           05003050000246365-E0PRJZPbylnG
 16:17:53    14      1,064.5000   XLON           07003070000246547-E0PRJZPbym4d
 16:17:53    777     1,064.5000   XLON           07003070000246547-E0PRJZPbym4f
 16:18:09    40      1,064.5000   XLON           07003070000246596-E0PRJZPbymIS
 16:18:09    155     1,064.5000   XLON           07003070000246596-E0PRJZPbymIU
 16:18:09    13      1,064.5000   XLON           07003070000246596-E0PRJZPbymIW
 16:18:09    350     1,064.5000   XLON           07003070000246596-E0PRJZPbymIY
 16:18:13    670     1,064.0000   XLON           05003050000246397-E0PRJZPbymOB
 16:18:13    792     1,064.0000   XLON           07003070000246508-E0PRJZPbymO9
 16:19:23    981     1,065.0000   XLON           07003070000246810-E0PRJZPbynZI
 16:19:23    383     1,065.0000   XLON           07003070000246810-E0PRJZPbynZK
 16:19:23    120     1,065.0000   XLON           07003070000246810-E0PRJZPbynZM
 16:19:23    700     1,065.0000   XLON           07003070000246810-E0PRJZPbynZO
 16:19:23    413     1,065.0000   XLON           07003070000246810-E0PRJZPbynZQ
 16:19:41    611     1,065.0000   XLON           05003050000246717-E0PRJZPbynkc
 16:19:53    370     1,065.0000   XLON           07003070000246871-E0PRJZPbynrO
 16:19:53    462     1,065.0000   XLON           07003070000246871-E0PRJZPbynrQ
 16:20:07    238     1,065.0000   XLON           07003070000246946-E0PRJZPbyoG8
 16:20:07    684     1,065.0000   XLON           07003070000246946-E0PRJZPbyoGA
 16:20:07    224     1,065.0000   XLON           07003070000246946-E0PRJZPbyoGC
 16:20:24    17      1,065.0000   XLON           07003070000247023-E0PRJZPbyoZe
 16:20:24    15      1,065.0000   XLON           07003070000247023-E0PRJZPbyoZg
 16:20:24    981     1,065.0000   XLON           07003070000247023-E0PRJZPbyoZi
 16:20:24    27      1,065.0000   XLON           07003070000247023-E0PRJZPbyoZk
 16:20:39    804     1,065.0000   XLON           07003070000247075-E0PRJZPbyotx
 16:20:50    177     1,065.0000   XLON           05003050000246976-E0PRJZPbypCw
 16:20:50    104     1,065.0000   XLON           05003050000246976-E0PRJZPbypCy
 16:20:50    410     1,065.0000   XLON           05003050000246976-E0PRJZPbypD0
 16:20:50    97      1,065.0000   XLON           05003050000246976-E0PRJZPbypD2
 16:20:50    130     1,065.0000   XLON           05003050000246976-E0PRJZPbypD4
 16:21:04    783     1,065.0000   XLON           05003050000247020-E0PRJZPbypRn
 16:21:18    1,105   1,065.0000   XLON           05003050000247056-E0PRJZPbypjw
 16:21:35    58      1,065.0000   XLON           05003050000247138-E0PRJZPbyq22
 16:21:35    873     1,065.0000   XLON           05003050000247138-E0PRJZPbyq24
 16:21:50    108     1,065.0000   XLON           07003070000247331-E0PRJZPbyqCL
 16:21:50    350     1,065.0000   XLON           07003070000247331-E0PRJZPbyqCN
 16:21:50    56      1,065.0000   XLON           07003070000247331-E0PRJZPbyqCP
 16:21:50    85      1,065.0000   XLON           07003070000247331-E0PRJZPbyqCR
 16:23:34    1,625   1,065.5000   XLON           07003070000247714-E0PRJZPbyrry
 16:23:35    981     1,065.5000   XLON           05003050000247591-E0PRJZPbyrsu
 16:23:35    479     1,065.5000   XLON           05003050000247591-E0PRJZPbyrsw
 16:23:50    15      1,065.5000   XLON           05003050000247638-E0PRJZPbys1r
 16:23:50    762     1,065.5000   XLON           05003050000247638-E0PRJZPbys1t
 16:24:01    235     1,065.5000   XLON           05003050000247679-E0PRJZPbysC9
 16:24:01    364     1,065.5000   XLON           05003050000247679-E0PRJZPbysCB
 16:25:03    981     1,065.5000   XLON           07003070000248039-E0PRJZPbyt9y
 16:25:03    36      1,065.5000   XLON           07003070000248039-E0PRJZPbytA0
 16:25:03    737     1,065.5000   XLON           05003050000247706-E0PRJZPbyt97
 16:25:03    356     1,065.5000   XLON           05003050000247727-E0PRJZPbyt99
 16:25:03    311     1,065.5000   XLON           05003050000247753-E0PRJZPbyt9D
 16:25:03    235     1,065.5000   XLON           07003070000247876-E0PRJZPbyt9B
 16:25:12    561     1,066.0000   XLON           07003070000248094-E0PRJZPbytPE
 16:25:12    981     1,066.0000   XLON           07003070000248094-E0PRJZPbytPG
 16:25:13    981     1,066.0000   XLON           05003050000247974-E0PRJZPbytRZ
 16:25:39    728     1,066.0000   XLON           05003050000248070-E0PRJZPbytjW
 16:25:39    981     1,066.0000   XLON           05003050000248070-E0PRJZPbytjY
 16:25:39    558     1,066.0000   XLON           05003050000248070-E0PRJZPbytja
 16:25:39    405     1,066.0000   XLON           05003050000248070-E0PRJZPbytjc
 16:25:39    350     1,066.0000   XLON           05003050000248070-E0PRJZPbytje
 16:26:00    1,798   1,065.5000   XLON           07003070000248275-E0PRJZPbyu5m
 16:26:00    981     1,066.0000   XLON           07003070000248274-E0PRJZPbyu5I
 16:26:00    350     1,066.0000   XLON           07003070000248274-E0PRJZPbyu5K
 16:26:00    18      1,066.0000   XLON           07003070000248274-E0PRJZPbyu5M
 16:26:37    11      1,065.5000   XLON           05003050000248248-E0PRJZPbyuic
 16:26:37    623     1,065.5000   XLON           05003050000248248-E0PRJZPbyuie
 16:26:46    358     1,065.5000   XLON           07003070000248441-E0PRJZPbyury
 16:26:46    18      1,065.5000   XLON           07003070000248441-E0PRJZPbyus0
 16:26:46    442     1,065.5000   XLON           07003070000248441-E0PRJZPbyus2
 16:26:56    99      1,065.5000   XLON           05003050000248338-E0PRJZPbyv1o
 16:26:58    881     1,065.5000   XLON           05003050000248341-E0PRJZPbyv2i
 16:27:09    100     1,065.5000   XLON           07003070000248537-E0PRJZPbyvGk
 16:27:09    58      1,065.5000   XLON           07003070000248537-E0PRJZPbyvGm
 16:27:09    58      1,065.5000   XLON           07003070000248537-E0PRJZPbyvGo
 16:27:09    18      1,065.5000   XLON           07003070000248537-E0PRJZPbyvGq
 16:27:11    424     1,065.5000   XLON           07003070000248544-E0PRJZPbyvJj
 16:27:18    862     1,065.5000   XLON           05003050000248431-E0PRJZPbyvW0
 16:27:29    119     1,065.5000   XLON           07003070000248616-E0PRJZPbyveg
 16:27:29    350     1,065.5000   XLON           07003070000248616-E0PRJZPbyvei
 16:27:29    302     1,065.5000   XLON           07003070000248616-E0PRJZPbyvek
 16:27:29    120     1,065.5000   XLON           07003070000248616-E0PRJZPbyvem
 16:27:41    350     1,065.5000   XLON           05003050000248510-E0PRJZPbyvnJ
 16:27:41    331     1,065.5000   XLON           05003050000248510-E0PRJZPbyvnL
 16:27:46    650     1,065.5000   XLON           07003070000248664-E0PRJZPbyvpW
 16:27:46    350     1,065.5000   XLON           07003070000248664-E0PRJZPbyvpY
 16:28:01    2,339   1,065.5000   XLON           05003050000248563-E0PRJZPbyw4j
 16:28:28    749     1,065.0000   XLON           07003070000248400-E0PRJZPbywUq
 16:28:28    630     1,065.0000   XLON           05003050000248529-E0PRJZPbywUw
 16:29:01    427     1,065.5000   XLON           07003070000248906-E0PRJZPbyx7S
 16:29:01    2,504   1,065.5000   XLON           07003070000248906-E0PRJZPbyx7U
 16:29:01    114     1,065.5000   XLON           07003070000248906-E0PRJZPbyx7Q
 16:29:16    746     1,065.5000   XLON           05003050000248856-E0PRJZPbyxRA
 16:29:23    235     1,065.5000   XLON           05003050000248877-E0PRJZPbyxaB
 16:29:23    26      1,065.5000   XLON           05003050000248877-E0PRJZPbyxaD
 16:29:23    350     1,065.5000   XLON           05003050000248877-E0PRJZPbyxaF
 16:29:23    220     1,065.5000   XLON           05003050000248877-E0PRJZPbyxaH
 16:29:30    183     1,065.5000   XLON           05003050000248904-E0PRJZPbyxis
 16:29:30    675     1,065.5000   XLON           05003050000248904-E0PRJZPbyxiu
 16:29:38    392     1,065.0000   XLON           05003050000248751-E0PRJZPbyxyO
 16:29:38    391     1,065.0000   XLON           07003070000248847-E0PRJZPbyxyM
 16:29:38    3       1,065.5000   XLON           07003070000249075-E0PRJZPbyxxn

 

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