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

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RNS Number : 7105K  Sage Group PLC (The)  08 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:  8 December 2025

 Number of ordinary shares purchased:  427,654

 Highest price paid per share:                  1,071.0000

 Lowest price paid per share:                   1,061.0000

 Volume weighted average price paid per share:  1,068.0590

 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
 08:00:39    330     1,070.0000   XLON           07003070000004423-E0PUDPLJyPHz
 08:00:39    25      1,070.5000   XLON           05003050000004473-E0PUDPLJyPHg
 08:00:39    235     1,070.5000   XLON           05003050000004473-E0PUDPLJyPHj
 08:02:59    330     1,067.0000   XLON           07003070000004992-E0PUDPLJySuP
 08:02:59    263     1,067.5000   XLON           05003050000005145-E0PUDPLJySu2
 08:04:33    237     1,064.5000   XLON           07003070000005284-E0PUDPLJyUQA
 08:04:41    236     1,064.0000   XLON           07003070000005273-E0PUDPLJyUnz
 08:06:13    41      1,063.5000   XLON           05003050000005588-E0PUDPLJyWf5
 08:06:13    289     1,063.5000   XLON           05003050000005588-E0PUDPLJyWf8
 08:08:11    236     1,061.5000   XLON           07003070000005872-E0PUDPLJyYJC
 08:09:08    330     1,061.0000   XLON           07003070000005992-E0PUDPLJyZCs
 08:14:39    464     1,063.5000   XLON           07003070000006554-E0PUDPLJyelq
 08:14:40    468     1,063.5000   XLON           07003070000006557-E0PUDPLJyemj
 08:14:41    390     1,063.5000   XLON           05003050000006567-E0PUDPLJyeoA
 08:14:42    429     1,063.5000   XLON           05003050000006569-E0PUDPLJyepf
 08:14:43    472     1,063.5000   XLON           07003070000006565-E0PUDPLJyeqN
 08:14:44    500     1,063.5000   XLON           07003070000006566-E0PUDPLJyeqo
 08:14:44    96      1,063.5000   XLON           07003070000006566-E0PUDPLJyeqq
 08:14:45    432     1,063.5000   XLON           05003050000006573-E0PUDPLJyerp
 08:14:46    393     1,063.0000   XLON           05003050000006574-E0PUDPLJyetY
 08:14:47    472     1,063.0000   XLON           07003070000006574-E0PUDPLJyexH
 08:14:48    432     1,063.0000   XLON           07003070000006576-E0PUDPLJyeyC
 08:14:49    550     1,063.0000   XLON           05003050000006583-E0PUDPLJyf1p
 08:14:50    393     1,063.0000   XLON           05003050000006586-E0PUDPLJyf31
 08:14:53    140     1,063.5000   XLON           05003050000006591-E0PUDPLJyfBL
 08:14:53    367     1,063.5000   XLON           05003050000006591-E0PUDPLJyfBN
 08:15:09    507     1,063.5000   XLON           07003070000007023-E0PUDPLJyfTR
 08:15:21    587     1,062.0000   XLON           07003070000006182-E0PUDPLJyfkW
 08:17:07    521     1,065.5000   XLON           05003050000008096-E0PUDPLJyhX1
 08:17:08    561     1,065.5000   XLON           05003050000008099-E0PUDPLJyhZm
 08:17:09    602     1,065.5000   XLON           05003050000008109-E0PUDPLJyhaY
 08:17:10    561     1,065.5000   XLON           07003070000008067-E0PUDPLJyhcL
 08:17:11    437     1,065.5000   XLON           07003070000008074-E0PUDPLJyhcl
 08:17:12    476     1,065.5000   XLON           05003050000008128-E0PUDPLJyhfK
 08:17:13    515     1,065.5000   XLON           05003050000008135-E0PUDPLJyhhG
 08:17:28    224     1,065.5000   XLON           07003070000008163-E0PUDPLJyhvw
 08:17:28    283     1,065.5000   XLON           07003070000008163-E0PUDPLJyhvy
 08:17:45    186     1,065.5000   XLON           05003050000008284-E0PUDPLJyiIJ
 08:17:45    243     1,065.5000   XLON           05003050000008284-E0PUDPLJyiIL
 08:18:02    468     1,066.0000   XLON           07003070000008308-E0PUDPLJyiZB
 08:18:09    389     1,066.0000   XLON           05003050000008428-E0PUDPLJyicR
 08:18:15    507     1,065.5000   XLON           05003050000008339-E0PUDPLJyiho
 08:18:35    469     1,065.0000   XLON           05003050000008575-E0PUDPLJyjDu
 08:18:50    547     1,065.0000   XLON           05003050000008679-E0PUDPLJyjOi
 08:19:58    402     1,064.5000   XLON           07003070000008048-E0PUDPLJyl8J
 08:19:58    585     1,065.0000   XLON           07003070000008740-E0PUDPLJyl7t
 08:20:40    430     1,065.0000   XLON           05003050000009308-E0PUDPLJylme
 08:20:40    179     1,065.0000   XLON           07003070000009246-E0PUDPLJylmg
 08:20:40    251     1,065.0000   XLON           07003070000009246-E0PUDPLJylmi
 08:26:45    392     1,065.0000   XLON           07003070000010092-E0PUDPLJytUx
 08:27:01    278     1,065.0000   XLON           05003050000011726-E0PUDPLJytua
 08:27:02    115     1,065.0000   XLON           05003050000011726-E0PUDPLJytwR
 08:27:02    307     1,065.0000   XLON           05003050000011828-E0PUDPLJytwT
 08:27:03    472     1,065.0000   XLON           05003050000011837-E0PUDPLJytxU
 08:27:04    550     1,065.0000   XLON           05003050000011856-E0PUDPLJytyK
 08:27:05    507     1,064.5000   XLON           07003070000009350-E0PUDPLJytzh
 08:27:05    393     1,065.0000   XLON           05003050000011872-E0PUDPLJytzH
 08:29:49    472     1,064.5000   XLON           07003070000011839-E0PUDPLJyzam
 08:29:49    511     1,064.5000   XLON           07003070000011846-E0PUDPLJyzao
 08:34:03    275     1,065.5000   XLON           07003070000013885-E0PUDPLJz5W8
 08:34:03    159     1,065.5000   XLON           07003070000013885-E0PUDPLJz5WA
 08:42:22    65      1,066.5000   XLON           05003050000017578-E0PUDPLJzEM3
 08:42:22    341     1,066.5000   XLON           05003050000017578-E0PUDPLJzEM5
 08:42:24    337     1,067.0000   XLON           07003070000017513-E0PUDPLJzEPN
 08:42:24    364     1,067.0000   XLON           07003070000017513-E0PUDPLJzEPP
 08:42:26    352     1,067.5000   XLON           07003070000017522-E0PUDPLJzESA
 08:42:26    170     1,067.5000   XLON           07003070000017522-E0PUDPLJzESC
 08:42:28    349     1,067.5000   XLON           05003050000017621-E0PUDPLJzETv
 08:44:14    127     1,068.0000   XLON           05003050000018279-E0PUDPLJzG4A
 08:44:14    321     1,068.0000   XLON           05003050000018279-E0PUDPLJzG4C
 08:45:51    406     1,068.5000   XLON           05003050000018364-E0PUDPLJzHf2
 08:47:47    650     1,068.5000   XLON           05003050000019349-E0PUDPLJzJpE
 08:47:47    498     1,068.5000   XLON           05003050000018749-E0PUDPLJzJoX
 08:47:48    305     1,068.5000   XLON           07003070000019247-E0PUDPLJzJqR
 08:47:49    676     1,068.5000   XLON           05003050000019358-E0PUDPLJzJr0
 08:47:51    159     1,068.5000   XLON           05003050000019367-E0PUDPLJzJtn
 08:47:51    300     1,068.5000   XLON           05003050000019367-E0PUDPLJzJtq
 08:48:31    411     1,068.5000   XLON           05003050000019372-E0PUDPLJzKpr
 08:48:31    89      1,068.5000   XLON           05003050000019372-E0PUDPLJzKpt
 08:48:34    733     1,068.5000   XLON           07003070000019461-E0PUDPLJzKyD
 08:48:34    501     1,068.5000   XLON           05003050000019541-E0PUDPLJzKwU
 08:48:50    641     1,068.5000   XLON           07003070000019468-E0PUDPLJzLD2
 08:49:08    626     1,068.5000   XLON           05003050000019654-E0PUDPLJzLXM
 08:49:15    648     1,068.5000   XLON           07003070000019639-E0PUDPLJzLub
 08:49:23    771     1,068.5000   XLON           05003050000019790-E0PUDPLJzM73
 08:49:39    385     1,068.5000   XLON           05003050000019917-E0PUDPLJzMaC
 08:49:39    73      1,068.5000   XLON           05003050000019917-E0PUDPLJzMaA
 08:49:56    218     1,068.0000   XLON           07003070000018271-E0PUDPLJzMn7
 08:50:26    310     1,068.0000   XLON           07003070000018271-E0PUDPLJzNTb
 08:50:26    246     1,068.0000   XLON           07003070000020056-E0PUDPLJzNTl
 08:50:27    486     1,067.5000   XLON           07003070000020039-E0PUDPLJzNVJ
 08:55:45    466     1,069.0000   XLON           07003070000021253-E0PUDPLJzU5q
 08:55:46    172     1,069.0000   XLON           07003070000021721-E0PUDPLJzU8W
 08:55:51    139     1,069.0000   XLON           07003070000021721-E0PUDPLJzUDt
 08:57:31    183     1,069.0000   XLON           07003070000021721-E0PUDPLJzWHp
 08:58:21    96      1,069.0000   XLON           05003050000021806-E0PUDPLJzWsx
 08:58:21    125     1,069.0000   XLON           07003070000021721-E0PUDPLJzWsm
 08:59:04    486     1,070.0000   XLON           07003070000022766-E0PUDPLJzXII
 08:59:06    535     1,070.0000   XLON           05003050000022857-E0PUDPLJzXKq
 08:59:07    412     1,070.0000   XLON           07003070000022780-E0PUDPLJzXM5
 08:59:08    364     1,070.0000   XLON           07003070000022785-E0PUDPLJzXO1
 08:59:09    367     1,070.0000   XLON           05003050000022881-E0PUDPLJzXOx
 08:59:10    260     1,070.0000   XLON           07003070000022803-E0PUDPLJzXPb
 08:59:11    153     1,069.5000   XLON           05003050000022851-E0PUDPLJzXPt
 08:59:27    471     1,070.0000   XLON           07003070000022872-E0PUDPLJzXks
 09:00:03    728     1,070.5000   XLON           05003050000023229-E0PUDPLJzYX7
 09:00:03    680     1,070.5000   XLON           07003070000022906-E0PUDPLJzYVm
 09:00:13    341     1,071.0000   XLON           05003050000023356-E0PUDPLJzYmE
 09:00:13    129     1,071.0000   XLON           05003050000023356-E0PUDPLJzYmG
 09:00:51    83      1,070.0000   XLON           05003050000023682-E0PUDPLJzZAp
 09:01:02    153     1,070.0000   XLON           05003050000023682-E0PUDPLJzZNi
 09:08:47    361     1,068.5000   XLON           05003050000028420-E0PUDPLJzf7w
 09:10:45    264     1,068.0000   XLON           05003050000029425-E0PUDPLJzgM7
 09:10:45    343     1,068.0000   XLON           05003050000029425-E0PUDPLJzgM9
 09:12:59    408     1,067.0000   XLON           07003070000029387-E0PUDPLJziLy
 09:12:59    630     1,067.5000   XLON           05003050000030603-E0PUDPLJziLo
 09:17:04    631     1,067.0000   XLON           05003050000030984-E0PUDPLJzlPv
 09:17:04    250     1,067.0000   XLON           07003070000029387-E0PUDPLJzlPp
 09:17:04    320     1,067.0000   XLON           07003070000030883-E0PUDPLJzlPt
 09:19:04    654     1,067.5000   XLON           05003050000032909-E0PUDPLJznSh
 09:19:23    343     1,067.0000   XLON           05003050000032670-E0PUDPLJznd0
 09:26:19    75      1,068.5000   XLON           07003070000035246-E0PUDPLJzs36
 09:26:19    590     1,068.5000   XLON           07003070000035246-E0PUDPLJzs38
 09:26:44    722     1,069.5000   XLON           07003070000035488-E0PUDPLJzsIE
 09:26:44    16      1,069.5000   XLON           07003070000035488-E0PUDPLJzsIJ
 09:27:10    149     1,069.5000   XLON           05003050000035511-E0PUDPLJzsUW
 09:27:10    418     1,069.5000   XLON           05003050000035511-E0PUDPLJzsUO
 09:28:24    631     1,070.5000   XLON           07003070000036356-E0PUDPLJztcj
 09:28:25    430     1,070.0000   XLON           07003070000036337-E0PUDPLJztel
 09:29:19    242     1,070.0000   XLON           07003070000036337-E0PUDPLJzuSS
 09:29:35    818     1,071.0000   XLON           05003050000036699-E0PUDPLJzudy
 09:31:42    307     1,070.0000   XLON           07003070000036993-E0PUDPLJzwEh
 09:36:10    527     1,071.0000   XLON           05003050000038642-E0PUDPLJzzY6
 09:38:42    402     1,070.5000   XLON           05003050000039225-E0PUDPLK00yY
 09:38:42    8       1,070.5000   XLON           05003050000039225-E0PUDPLK00yb
 09:46:49    283     1,069.5000   XLON           05003050000040226-E0PUDPLK0629
 09:46:49    236     1,070.0000   XLON           05003050000041985-E0PUDPLK061J
 09:53:20    503     1,070.5000   XLON           05003050000043971-E0PUDPLK09Dg
 09:56:10    7       1,070.5000   XLON           07003070000045189-E0PUDPLK0Abo
 10:16:20    445     1,071.0000   XLON           07003070000051928-E0PUDPLK0Mul
 10:16:26    427     1,071.0000   XLON           05003050000052241-E0PUDPLK0Myi
 10:17:00    283     1,070.0000   XLON           05003050000051321-E0PUDPLK0NFW
 10:21:01    334     1,070.0000   XLON           05003050000053304-E0PUDPLK0P5r
 10:22:05    329     1,070.0000   XLON           05003050000054059-E0PUDPLK0PdV
 10:23:15    488     1,070.0000   XLON           05003050000054691-E0PUDPLK0Q74
 10:24:46    387     1,070.0000   XLON           07003070000055239-E0PUDPLK0QdQ
 10:25:36    6       1,069.5000   XLON           07003070000054017-E0PUDPLK0QsS
 11:05:21    236     1,070.0000   XLON           05003050000071575-E0PUDPLK0jSC
 11:06:26    283     1,070.5000   XLON           05003050000074107-E0PUDPLK0kGO
 11:10:04    307     1,071.0000   XLON           05003050000076212-E0PUDPLK0lkb
 11:10:43    330     1,070.5000   XLON           05003050000075386-E0PUDPLK0m7b
 11:29:51    644     1,070.5000   XLON           05003050000083199-E0PUDPLK0u6W
 11:36:04    236     1,070.0000   XLON           05003050000086463-E0PUDPLK0yUS
 11:38:45    275     1,071.0000   XLON           07003070000086914-E0PUDPLK1011
 11:46:44    399     1,071.0000   XLON           05003050000089564-E0PUDPLK14ES
 11:48:07    437     1,071.0000   XLON           05003050000090380-E0PUDPLK14a6
 11:48:07    220     1,071.0000   XLON           05003050000090380-E0PUDPLK14a8
 11:49:22    330     1,070.0000   XLON           07003070000088126-E0PUDPLK15Gb
 11:51:08    447     1,069.5000   XLON           07003070000090876-E0PUDPLK16Bj
 11:58:25    419     1,070.0000   XLON           05003050000091476-E0PUDPLK195P
 11:58:25    423     1,070.0000   XLON           07003070000092986-E0PUDPLK195R
 11:59:47    264     1,070.0000   XLON           05003050000094005-E0PUDPLK19np
 11:59:47    52      1,070.0000   XLON           05003050000094005-E0PUDPLK19nr
 11:59:47    455     1,070.0000   XLON           05003050000094005-E0PUDPLK19nt
 12:05:32    37      1,070.5000   XLON           07003070000096295-E0PUDPLK1Cki
 12:05:32    256     1,070.5000   XLON           07003070000096295-E0PUDPLK1Ckk
 12:19:41    363     1,070.5000   XLON           05003050000098997-E0PUDPLK1ITj
 12:59:37    252     1,070.0000   XLON           07003070000111444-E0PUDPLK1Y5w
 13:01:36    515     1,070.0000   XLON           05003050000113041-E0PUDPLK1Z2c
 13:03:23    498     1,071.0000   XLON           07003070000113621-E0PUDPLK1Zml
 13:07:23    39      1,071.0000   XLON           05003050000115132-E0PUDPLK1bJI
 13:10:52    237     1,070.5000   XLON           05003050000114836-E0PUDPLK1cQM
 13:10:52    302     1,071.0000   XLON           05003050000116433-E0PUDPLK1cPa
 13:12:32    19      1,070.5000   XLON           05003050000117016-E0PUDPLK1d4S
 13:13:17    282     1,070.5000   XLON           05003050000117266-E0PUDPLK1dOX
 13:15:42    239     1,070.5000   XLON           05003050000118124-E0PUDPLK1eR5
 13:15:48    283     1,070.0000   XLON           07003070000117517-E0PUDPLK1eVV
 13:18:25    125     1,070.5000   XLON           05003050000119243-E0PUDPLK1faB
 13:18:25    413     1,070.5000   XLON           05003050000119243-E0PUDPLK1faD
 13:19:11    164     1,070.5000   XLON           05003050000119477-E0PUDPLK1fjz
 13:19:56    527     1,070.5000   XLON           05003050000119716-E0PUDPLK1fwV
 13:19:57    16      1,070.0000   XLON           05003050000118814-E0PUDPLK1fxD
 13:19:57    425     1,070.0000   XLON           05003050000118814-E0PUDPLK1fwz
 13:22:34    577     1,070.5000   XLON           07003070000120226-E0PUDPLK1hTi
 13:22:56    256     1,070.0000   XLON           07003070000120046-E0PUDPLK1hkN
 13:22:56    368     1,070.0000   XLON           07003070000120046-E0PUDPLK1hkP
 13:25:43    515     1,070.0000   XLON           05003050000122187-E0PUDPLK1jS1
 13:26:54    432     1,070.0000   XLON           07003070000122456-E0PUDPLK1jyA
 13:26:54    116     1,070.0000   XLON           07003070000122456-E0PUDPLK1jyC
 13:27:31    23      1,070.0000   XLON           07003070000122796-E0PUDPLK1kE8
 13:27:31    76      1,070.0000   XLON           07003070000122796-E0PUDPLK1kEA
 13:27:31    506     1,070.0000   XLON           07003070000122796-E0PUDPLK1kEC
 13:28:32    506     1,069.5000   XLON           07003070000122211-E0PUDPLK1khj
 13:29:11    13      1,069.5000   XLON           07003070000123367-E0PUDPLK1kxv
 13:29:11    62      1,069.5000   XLON           07003070000123367-E0PUDPLK1kxx
 13:31:36    513     1,070.0000   XLON           05003050000124597-E0PUDPLK1lwA
 13:31:36    73      1,070.0000   XLON           05003050000124597-E0PUDPLK1lwC
 13:32:04    312     1,069.5000   XLON           07003070000123386-E0PUDPLK1mAJ
 13:32:04    104     1,069.5000   XLON           07003070000123386-E0PUDPLK1mAL
 13:33:45    729     1,070.0000   XLON           07003070000125493-E0PUDPLK1mui
 13:34:11    9       1,070.0000   XLON           05003050000125710-E0PUDPLK1nH5
 13:34:11    164     1,070.0000   XLON           05003050000125710-E0PUDPLK1nH7
 13:34:56    121     1,070.0000   XLON           07003070000125915-E0PUDPLK1nYF
 13:34:56    164     1,070.0000   XLON           07003070000125915-E0PUDPLK1nYH
 13:37:32    271     1,070.0000   XLON           07003070000126847-E0PUDPLK1om1
 13:37:32    235     1,070.0000   XLON           07003070000126847-E0PUDPLK1om3
 13:38:28    690     1,069.5000   XLON           05003050000126361-E0PUDPLK1p4z
 13:39:11    184     1,069.5000   XLON           07003070000127499-E0PUDPLK1pQ8
 13:39:11    44      1,069.5000   XLON           07003070000127499-E0PUDPLK1pQA
 13:39:56    333     1,068.5000   XLON           07003070000127771-E0PUDPLK1prX
 13:40:45    540     1,068.0000   XLON           05003050000126956-E0PUDPLK1qVc
 13:40:51    466     1,068.0000   XLON           07003070000129626-E0PUDPLK1qap
 13:44:09    609     1,067.5000   XLON           07003070000130843-E0PUDPLK1siJ
 13:44:09    25      1,067.5000   XLON           07003070000130843-E0PUDPLK1siL
 13:44:45    559     1,067.0000   XLON           05003050000129715-E0PUDPLK1sz3
 13:46:36    259     1,067.5000   XLON           07003070000131780-E0PUDPLK1tvZ
 13:46:40    586     1,067.5000   XLON           07003070000131780-E0PUDPLK1txL
 13:46:40    385     1,067.5000   XLON           07003070000131780-E0PUDPLK1txN
 13:48:36    331     1,067.5000   XLON           07003070000132066-E0PUDPLK1vD3
 13:48:36    73      1,067.5000   XLON           07003070000132124-E0PUDPLK1vD5
 13:48:36    1,123   1,067.5000   XLON           07003070000132124-E0PUDPLK1vD7
 13:49:07    302     1,067.5000   XLON           05003050000132704-E0PUDPLK1vaH
 13:49:28    397     1,067.5000   XLON           07003070000132672-E0PUDPLK1vkU
 13:49:28    1,351   1,067.5000   XLON           07003070000132672-E0PUDPLK1vkZ
 13:49:56    1,465   1,067.0000   XLON           07003070000131485-E0PUDPLK1w5a
 13:49:56    1,125   1,066.5000   XLON           05003050000131855-E0PUDPLK1w6F
 13:50:56    1,421   1,066.5000   XLON           07003070000133259-E0PUDPLK1wtG
 13:52:33    1,670   1,066.5000   XLON           07003070000133922-E0PUDPLK1y4Z
 13:55:20    1,313   1,067.0000   XLON           07003070000134485-E0PUDPLK1zoE
 13:59:01    1,313   1,067.0000   XLON           05003050000135239-E0PUDPLK21uk
 13:59:41    123     1,067.5000   XLON           07003070000136503-E0PUDPLK22k9
 14:02:19    403     1,068.0000   XLON           07003070000137081-E0PUDPLK24F7
 14:02:19    1,127   1,068.0000   XLON           07003070000137081-E0PUDPLK24F9
 14:02:20    1,410   1,068.0000   XLON           05003050000137587-E0PUDPLK24G1
 14:02:29    1,738   1,068.0000   XLON           07003070000137532-E0PUDPLK24IA
 14:02:32    699     1,068.0000   XLON           05003050000137640-E0PUDPLK24JM
 14:02:32    711     1,068.0000   XLON           05003050000137640-E0PUDPLK24JK
 14:02:53    94      1,068.5000   XLON           05003050000137787-E0PUDPLK24Y6
 14:02:53    458     1,068.5000   XLON           07003070000137719-E0PUDPLK24Y8
 14:02:53    267     1,068.5000   XLON           05003050000137787-E0PUDPLK24Y2
 14:03:14    87      1,068.5000   XLON           07003070000137719-E0PUDPLK24no
 14:03:14    317     1,068.5000   XLON           05003050000137789-E0PUDPLK24nq
 14:03:14    758     1,068.5000   XLON           07003070000137737-E0PUDPLK24nw
 14:03:14    2       1,068.5000   XLON           05003050000137789-E0PUDPLK24ns
 14:04:50    1,175   1,068.5000   XLON           07003070000138055-E0PUDPLK25or
 14:05:24    406     1,068.5000   XLON           05003050000138642-E0PUDPLK267i
 14:05:24    996     1,068.5000   XLON           05003050000138642-E0PUDPLK267k
 14:05:32    1,285   1,068.5000   XLON           05003050000138951-E0PUDPLK26Ce
 14:05:51    1,529   1,068.5000   XLON           07003070000139043-E0PUDPLK26MS
 14:07:31    703     1,068.5000   XLON           07003070000139745-E0PUDPLK27AY
 14:07:31    435     1,068.5000   XLON           07003070000139745-E0PUDPLK27AW
 14:09:11    19      1,068.5000   XLON           05003050000140437-E0PUDPLK281j
 14:09:11    351     1,068.5000   XLON           05003050000140437-E0PUDPLK281l
 14:09:56    1,338   1,068.5000   XLON           07003070000140629-E0PUDPLK28W0
 14:09:59    1,529   1,068.0000   XLON           05003050000139138-E0PUDPLK28YC
 14:11:36    210     1,068.0000   XLON           05003050000141360-E0PUDPLK29Uz
 14:11:36    526     1,068.0000   XLON           05003050000141360-E0PUDPLK29V1
 14:11:36    327     1,068.0000   XLON           07003070000141264-E0PUDPLK29Uc
 14:12:31    616     1,068.0000   XLON           05003050000141720-E0PUDPLK29ot
 14:12:31    453     1,068.0000   XLON           05003050000141720-E0PUDPLK29of
 14:12:31    589     1,068.0000   XLON           05003050000141720-E0PUDPLK29oh
 14:14:22    39      1,068.0000   XLON           05003050000142216-E0PUDPLK2AWA
 14:14:22    711     1,068.0000   XLON           05003050000142216-E0PUDPLK2AW8
 14:15:38    467     1,068.0000   XLON           05003050000142216-E0PUDPLK2BKU
 14:15:38    358     1,068.0000   XLON           05003050000142216-E0PUDPLK2BKW
 14:15:52    626     1,068.0000   XLON           05003050000142914-E0PUDPLK2BSi
 14:15:52    864     1,068.0000   XLON           05003050000142914-E0PUDPLK2BSk
 14:19:22    1,389   1,068.5000   XLON           05003050000144024-E0PUDPLK2DNZ
 14:19:56    632     1,068.5000   XLON           05003050000144377-E0PUDPLK2Ded
 14:20:51    1,382   1,068.5000   XLON           05003050000144703-E0PUDPLK2ENO
 14:20:52    1,093   1,068.0000   XLON           07003070000143494-E0PUDPLK2EO4
 14:20:52    282     1,068.0000   XLON           07003070000143494-E0PUDPLK2ENr
 14:21:50    1,366   1,067.5000   XLON           07003070000142787-E0PUDPLK2FUy
 14:23:16    5       1,068.0000   XLON           05003050000145733-E0PUDPLK2GiC
 14:23:17    366     1,068.0000   XLON           05003050000145733-E0PUDPLK2GiO
 14:27:09    141     1,068.0000   XLON           07003070000146988-E0PUDPLK2Iyn
 14:27:09    1,121   1,068.0000   XLON           07003070000146988-E0PUDPLK2Iyp
 14:27:09    567     1,068.0000   XLON           07003070000146988-E0PUDPLK2Iyr
 14:29:32    1,611   1,068.5000   XLON           05003050000148540-E0PUDPLK2Kth
 14:29:32    3       1,069.0000   XLON           07003070000149633-E0PUDPLK2Ksu
 14:29:32    1,326   1,069.0000   XLON           07003070000149633-E0PUDPLK2Ksw
 14:30:19    459     1,068.5000   XLON           05003050000150827-E0PUDPLK2Mxf
 14:30:19    901     1,068.5000   XLON           05003050000150827-E0PUDPLK2Mxh
 14:30:35    1,626   1,068.5000   XLON           07003070000151105-E0PUDPLK2NaM
 14:30:51    473     1,068.5000   XLON           07003070000151653-E0PUDPLK2Ntd
 14:30:51    1,209   1,068.5000   XLON           07003070000151653-E0PUDPLK2Ntf
 14:31:35    556     1,068.0000   XLON           07003070000148040-E0PUDPLK2PRF
 14:31:35    300     1,068.0000   XLON           05003050000151768-E0PUDPLK2PRP
 14:31:35    507     1,068.0000   XLON           07003070000148040-E0PUDPLK2PRJ
 14:31:35    1,344   1,068.5000   XLON           05003050000152273-E0PUDPLK2PQz
 14:32:13    150     1,069.5000   XLON           07003070000153935-E0PUDPLK2Qt1
 14:32:13    100     1,069.5000   XLON           07003070000153935-E0PUDPLK2Qt3
 14:32:14    1,117   1,069.5000   XLON           07003070000153956-E0PUDPLK2Qw2
 14:32:14    367     1,069.5000   XLON           07003070000153956-E0PUDPLK2Qw8
 14:32:16    481     1,069.5000   XLON           07003070000154002-E0PUDPLK2R1b
 14:32:31    288     1,069.5000   XLON           07003070000154319-E0PUDPLK2RJt
 14:32:31    1,077   1,069.5000   XLON           07003070000154319-E0PUDPLK2RJv
 14:32:54    68      1,069.5000   XLON           07003070000154732-E0PUDPLK2S6v
 14:33:00    1,249   1,069.5000   XLON           05003050000154934-E0PUDPLK2SIQ
 14:33:18    1,498   1,069.0000   XLON           07003070000155279-E0PUDPLK2SyY
 14:33:44    3       1,069.5000   XLON           05003050000155833-E0PUDPLK2Thj
 14:33:44    613     1,069.5000   XLON           05003050000155833-E0PUDPLK2Thl
 14:33:55    1       1,069.5000   XLON           05003050000156170-E0PUDPLK2UC3
 14:33:56    15      1,069.5000   XLON           05003050000156193-E0PUDPLK2UDO
 14:33:56    1,591   1,069.5000   XLON           05003050000156193-E0PUDPLK2UDQ
 14:33:56    491     1,069.5000   XLON           05003050000156193-E0PUDPLK2UDS
 14:35:03    33      1,069.5000   XLON           05003050000156821-E0PUDPLK2VTZ
 14:35:03    1,438   1,069.5000   XLON           05003050000156821-E0PUDPLK2VTb
 14:35:05    1,555   1,069.5000   XLON           05003050000157257-E0PUDPLK2VYp
 14:35:34    1,917   1,069.5000   XLON           07003070000157624-E0PUDPLK2WJm
 14:35:40    250     1,069.0000   XLON           05003050000157246-E0PUDPLK2WWE
 14:37:11    268     1,069.5000   XLON           05003050000158709-E0PUDPLK2YWp
 14:37:11    1,335   1,069.5000   XLON           05003050000158709-E0PUDPLK2YWr
 14:37:32    478     1,069.5000   XLON           05003050000159587-E0PUDPLK2Z8w
 14:37:32    1,029   1,069.5000   XLON           05003050000159587-E0PUDPLK2Z8y
 14:37:32    372     1,069.5000   XLON           05003050000159587-E0PUDPLK2Z91
 14:39:04    1,586   1,069.0000   XLON           07003070000157900-E0PUDPLK2bZe
 14:39:58    143     1,069.5000   XLON           07003070000161518-E0PUDPLK2dhk
 14:40:04    1,019   1,069.5000   XLON           07003070000161518-E0PUDPLK2eKe
 14:40:04    444     1,069.5000   XLON           07003070000161518-E0PUDPLK2eKY
 14:40:50    1,494   1,069.0000   XLON           05003050000161044-E0PUDPLK2g2S
 14:40:52    780     1,069.5000   XLON           05003050000162631-E0PUDPLK2gAj
 14:40:52    224     1,069.5000   XLON           05003050000162631-E0PUDPLK2gAl
 14:40:52    514     1,069.5000   XLON           05003050000162631-E0PUDPLK2gAn
 14:40:52    848     1,069.5000   XLON           05003050000162631-E0PUDPLK2gAp
 14:40:52    553     1,069.5000   XLON           05003050000162631-E0PUDPLK2gAr
 14:43:18    678     1,069.0000   XLON           05003050000164272-E0PUDPLK2jnm
 14:43:18    446     1,069.0000   XLON           05003050000164272-E0PUDPLK2jnk
 14:43:48    502     1,069.5000   XLON           05003050000165726-E0PUDPLK2kVw
 14:44:12    891     1,069.5000   XLON           07003070000165924-E0PUDPLK2kyH
 14:44:12    54      1,069.5000   XLON           07003070000165924-E0PUDPLK2kyJ
 14:44:12    164     1,069.5000   XLON           07003070000165924-E0PUDPLK2kyL
 14:44:14    296     1,069.5000   XLON           07003070000165972-E0PUDPLK2l5a
 14:44:14    232     1,069.5000   XLON           07003070000165972-E0PUDPLK2l5e
 14:44:14    414     1,069.5000   XLON           07003070000165972-E0PUDPLK2l5k
 14:44:40    397     1,069.0000   XLON           05003050000166113-E0PUDPLK2lqj
 14:44:40    418     1,069.0000   XLON           07003070000165007-E0PUDPLK2lqd
 14:45:51    321     1,069.0000   XLON           07003070000167505-E0PUDPLK2njY
 14:45:51    1,003   1,069.0000   XLON           07003070000167505-E0PUDPLK2nja
 14:45:51    164     1,069.0000   XLON           07003070000167505-E0PUDPLK2njc
 14:45:51    451     1,069.0000   XLON           07003070000167505-E0PUDPLK2nje
 14:45:51    97      1,069.0000   XLON           07003070000167505-E0PUDPLK2njg
 14:47:31    255     1,069.5000   XLON           05003050000169090-E0PUDPLK2qB0
 14:47:31    171     1,069.5000   XLON           05003050000169090-E0PUDPLK2qB2
 14:47:31    1,003   1,069.5000   XLON           05003050000169090-E0PUDPLK2qB4
 14:48:00    63      1,069.0000   XLON           07003070000169299-E0PUDPLK2qx0
 14:48:01    216     1,069.0000   XLON           07003070000169299-E0PUDPLK2qxo
 14:49:11    1,488   1,069.0000   XLON           05003050000170848-E0PUDPLK2sF4
 14:49:58    377     1,068.5000   XLON           07003070000171267-E0PUDPLK2t6i
 14:51:03    469     1,069.0000   XLON           05003050000172288-E0PUDPLK2uWB
 14:51:03    857     1,069.0000   XLON           05003050000172288-E0PUDPLK2uWD
 14:51:43    897     1,069.0000   XLON           05003050000172817-E0PUDPLK2vH8
 14:52:26    346     1,068.0000   XLON           05003050000167640-E0PUDPLK2wDd
 14:52:35    2,290   1,068.5000   XLON           07003070000173376-E0PUDPLK2wPf
 14:54:57    85      1,069.5000   XLON           07003070000174976-E0PUDPLK2ylt
 14:54:58    16      1,069.5000   XLON           07003070000174986-E0PUDPLK2yoD
 14:54:59    112     1,069.5000   XLON           05003050000175142-E0PUDPLK2ypT
 14:54:59    778     1,069.5000   XLON           05003050000175142-E0PUDPLK2ypV
 14:54:59    1,774   1,069.5000   XLON           05003050000175142-E0PUDPLK2ypX
 14:56:50    888     1,070.0000   XLON           07003070000176440-E0PUDPLK31eT
 14:56:50    586     1,070.0000   XLON           07003070000176440-E0PUDPLK31eV
 14:57:05    416     1,069.5000   XLON           07003070000175861-E0PUDPLK31xV
 14:57:05    848     1,069.5000   XLON           07003070000175861-E0PUDPLK31xX
 14:59:32    745     1,069.5000   XLON           07003070000178625-E0PUDPLK351R
 14:59:32    108     1,069.5000   XLON           07003070000178625-E0PUDPLK351b
 14:59:59    799     1,069.5000   XLON           07003070000178625-E0PUDPLK35YF
 15:00:50    1,026   1,069.0000   XLON           07003070000177091-E0PUDPLK36km
 15:01:03    434     1,069.0000   XLON           05003050000179912-E0PUDPLK36uR
 15:01:03    674     1,069.0000   XLON           05003050000179912-E0PUDPLK36uT
 15:01:03    12      1,069.0000   XLON           05003050000179912-E0PUDPLK36uX
 15:02:16    399     1,068.5000   XLON           05003050000179462-E0PUDPLK38F2
 15:03:22    400     1,068.5000   XLON           05003050000179462-E0PUDPLK39Ps
 15:03:22    135     1,068.5000   XLON           05003050000179462-E0PUDPLK39Pu
 15:03:22    686     1,068.5000   XLON           07003070000181013-E0PUDPLK39Q2
 15:04:35    1,486   1,068.5000   XLON           05003050000182403-E0PUDPLK3AQA
 15:04:35    32      1,068.5000   XLON           05003050000182403-E0PUDPLK3AQC
 15:05:51    454     1,068.5000   XLON           07003070000183538-E0PUDPLK3But
 15:05:51    16      1,068.5000   XLON           07003070000183538-E0PUDPLK3Buv
 15:05:51    164     1,068.5000   XLON           07003070000183538-E0PUDPLK3Bux
 15:05:51    1,003   1,068.5000   XLON           07003070000183538-E0PUDPLK3Buz
 15:05:51    311     1,068.5000   XLON           07003070000183538-E0PUDPLK3Bv1
 15:05:51    491     1,068.5000   XLON           07003070000183538-E0PUDPLK3Bv3
 15:05:51

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

 Number of ordinary shares purchased:  427,654

 Highest price paid per share:                  1,071.0000

 Lowest price paid per share:                   1,061.0000

 Volume weighted average price paid per share:  1,068.0590

 

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
 08:00:39    330     1,070.0000   XLON           07003070000004423-E0PUDPLJyPHz
 08:00:39    25      1,070.5000   XLON           05003050000004473-E0PUDPLJyPHg
 08:00:39    235     1,070.5000   XLON           05003050000004473-E0PUDPLJyPHj
 08:02:59    330     1,067.0000   XLON           07003070000004992-E0PUDPLJySuP
 08:02:59    263     1,067.5000   XLON           05003050000005145-E0PUDPLJySu2
 08:04:33    237     1,064.5000   XLON           07003070000005284-E0PUDPLJyUQA
 08:04:41    236     1,064.0000   XLON           07003070000005273-E0PUDPLJyUnz
 08:06:13    41      1,063.5000   XLON           05003050000005588-E0PUDPLJyWf5
 08:06:13    289     1,063.5000   XLON           05003050000005588-E0PUDPLJyWf8
 08:08:11    236     1,061.5000   XLON           07003070000005872-E0PUDPLJyYJC
 08:09:08    330     1,061.0000   XLON           07003070000005992-E0PUDPLJyZCs
 08:14:39    464     1,063.5000   XLON           07003070000006554-E0PUDPLJyelq
 08:14:40    468     1,063.5000   XLON           07003070000006557-E0PUDPLJyemj
 08:14:41    390     1,063.5000   XLON           05003050000006567-E0PUDPLJyeoA
 08:14:42    429     1,063.5000   XLON           05003050000006569-E0PUDPLJyepf
 08:14:43    472     1,063.5000   XLON           07003070000006565-E0PUDPLJyeqN
 08:14:44    500     1,063.5000   XLON           07003070000006566-E0PUDPLJyeqo
 08:14:44    96      1,063.5000   XLON           07003070000006566-E0PUDPLJyeqq
 08:14:45    432     1,063.5000   XLON           05003050000006573-E0PUDPLJyerp
 08:14:46    393     1,063.0000   XLON           05003050000006574-E0PUDPLJyetY
 08:14:47    472     1,063.0000   XLON           07003070000006574-E0PUDPLJyexH
 08:14:48    432     1,063.0000   XLON           07003070000006576-E0PUDPLJyeyC
 08:14:49    550     1,063.0000   XLON           05003050000006583-E0PUDPLJyf1p
 08:14:50    393     1,063.0000   XLON           05003050000006586-E0PUDPLJyf31
 08:14:53    140     1,063.5000   XLON           05003050000006591-E0PUDPLJyfBL
 08:14:53    367     1,063.5000   XLON           05003050000006591-E0PUDPLJyfBN
 08:15:09    507     1,063.5000   XLON           07003070000007023-E0PUDPLJyfTR
 08:15:21    587     1,062.0000   XLON           07003070000006182-E0PUDPLJyfkW
 08:17:07    521     1,065.5000   XLON           05003050000008096-E0PUDPLJyhX1
 08:17:08    561     1,065.5000   XLON           05003050000008099-E0PUDPLJyhZm
 08:17:09    602     1,065.5000   XLON           05003050000008109-E0PUDPLJyhaY
 08:17:10    561     1,065.5000   XLON           07003070000008067-E0PUDPLJyhcL
 08:17:11    437     1,065.5000   XLON           07003070000008074-E0PUDPLJyhcl
 08:17:12    476     1,065.5000   XLON           05003050000008128-E0PUDPLJyhfK
 08:17:13    515     1,065.5000   XLON           05003050000008135-E0PUDPLJyhhG
 08:17:28    224     1,065.5000   XLON           07003070000008163-E0PUDPLJyhvw
 08:17:28    283     1,065.5000   XLON           07003070000008163-E0PUDPLJyhvy
 08:17:45    186     1,065.5000   XLON           05003050000008284-E0PUDPLJyiIJ
 08:17:45    243     1,065.5000   XLON           05003050000008284-E0PUDPLJyiIL
 08:18:02    468     1,066.0000   XLON           07003070000008308-E0PUDPLJyiZB
 08:18:09    389     1,066.0000   XLON           05003050000008428-E0PUDPLJyicR
 08:18:15    507     1,065.5000   XLON           05003050000008339-E0PUDPLJyiho
 08:18:35    469     1,065.0000   XLON           05003050000008575-E0PUDPLJyjDu
 08:18:50    547     1,065.0000   XLON           05003050000008679-E0PUDPLJyjOi
 08:19:58    402     1,064.5000   XLON           07003070000008048-E0PUDPLJyl8J
 08:19:58    585     1,065.0000   XLON           07003070000008740-E0PUDPLJyl7t
 08:20:40    430     1,065.0000   XLON           05003050000009308-E0PUDPLJylme
 08:20:40    179     1,065.0000   XLON           07003070000009246-E0PUDPLJylmg
 08:20:40    251     1,065.0000   XLON           07003070000009246-E0PUDPLJylmi
 08:26:45    392     1,065.0000   XLON           07003070000010092-E0PUDPLJytUx
 08:27:01    278     1,065.0000   XLON           05003050000011726-E0PUDPLJytua
 08:27:02    115     1,065.0000   XLON           05003050000011726-E0PUDPLJytwR
 08:27:02    307     1,065.0000   XLON           05003050000011828-E0PUDPLJytwT
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 08:59:10    260     1,070.0000   XLON           07003070000022803-E0PUDPLJzXPb
 08:59:11    153     1,069.5000   XLON           05003050000022851-E0PUDPLJzXPt
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 14:09:56    1,338   1,068.5000   XLON           07003070000140629-E0PUDPLK28W0
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 14:19:22    1,389   1,068.5000   XLON           05003050000144024-E0PUDPLK2DNZ
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 14:20:51    1,382   1,068.5000   XLON           05003050000144703-E0PUDPLK2ENO
 14:20:52    1,093   1,068.0000   XLON           07003070000143494-E0PUDPLK2EO4
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 14:21:50    1,366   1,067.5000   XLON           07003070000142787-E0PUDPLK2FUy
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 14:23:17    366     1,068.0000   XLON           05003050000145733-E0PUDPLK2GiO
 14:27:09    141     1,068.0000   XLON           07003070000146988-E0PUDPLK2Iyn
 14:27:09    1,121   1,068.0000   XLON           07003070000146988-E0PUDPLK2Iyp
 14:27:09    567     1,068.0000   XLON           07003070000146988-E0PUDPLK2Iyr
 14:29:32    1,611   1,068.5000   XLON           05003050000148540-E0PUDPLK2Kth
 14:29:32    3       1,069.0000   XLON           07003070000149633-E0PUDPLK2Ksu
 14:29:32    1,326   1,069.0000   XLON           07003070000149633-E0PUDPLK2Ksw
 14:30:19    459     1,068.5000   XLON           05003050000150827-E0PUDPLK2Mxf
 14:30:19    901     1,068.5000   XLON           05003050000150827-E0PUDPLK2Mxh
 14:30:35    1,626   1,068.5000   XLON           07003070000151105-E0PUDPLK2NaM
 14:30:51    473     1,068.5000   XLON           07003070000151653-E0PUDPLK2Ntd
 14:30:51    1,209   1,068.5000   XLON           07003070000151653-E0PUDPLK2Ntf
 14:31:35    556     1,068.0000   XLON           07003070000148040-E0PUDPLK2PRF
 14:31:35    300     1,068.0000   XLON           05003050000151768-E0PUDPLK2PRP
 14:31:35    507     1,068.0000   XLON           07003070000148040-E0PUDPLK2PRJ
 14:31:35    1,344   1,068.5000   XLON           05003050000152273-E0PUDPLK2PQz
 14:32:13    150     1,069.5000   XLON           07003070000153935-E0PUDPLK2Qt1
 14:32:13    100     1,069.5000   XLON           07003070000153935-E0PUDPLK2Qt3
 14:32:14    1,117   1,069.5000   XLON           07003070000153956-E0PUDPLK2Qw2
 14:32:14    367     1,069.5000   XLON           07003070000153956-E0PUDPLK2Qw8
 14:32:16    481     1,069.5000   XLON           07003070000154002-E0PUDPLK2R1b
 14:32:31    288     1,069.5000   XLON           07003070000154319-E0PUDPLK2RJt
 14:32:31    1,077   1,069.5000   XLON           07003070000154319-E0PUDPLK2RJv
 14:32:54    68      1,069.5000   XLON           07003070000154732-E0PUDPLK2S6v
 14:33:00    1,249   1,069.5000   XLON           05003050000154934-E0PUDPLK2SIQ
 14:33:18    1,498   1,069.0000   XLON           07003070000155279-E0PUDPLK2SyY
 14:33:44    3       1,069.5000   XLON           05003050000155833-E0PUDPLK2Thj
 14:33:44    613     1,069.5000   XLON           05003050000155833-E0PUDPLK2Thl
 14:33:55    1       1,069.5000   XLON           05003050000156170-E0PUDPLK2UC3
 14:33:56    15      1,069.5000   XLON           05003050000156193-E0PUDPLK2UDO
 14:33:56    1,591   1,069.5000   XLON           05003050000156193-E0PUDPLK2UDQ
 14:33:56    491     1,069.5000   XLON           05003050000156193-E0PUDPLK2UDS
 14:35:03    33      1,069.5000   XLON           05003050000156821-E0PUDPLK2VTZ
 14:35:03    1,438   1,069.5000   XLON           05003050000156821-E0PUDPLK2VTb
 14:35:05    1,555   1,069.5000   XLON           05003050000157257-E0PUDPLK2VYp
 14:35:34    1,917   1,069.5000   XLON           07003070000157624-E0PUDPLK2WJm
 14:35:40    250     1,069.0000   XLON           05003050000157246-E0PUDPLK2WWE
 14:37:11    268     1,069.5000   XLON           05003050000158709-E0PUDPLK2YWp
 14:37:11    1,335   1,069.5000   XLON           05003050000158709-E0PUDPLK2YWr
 14:37:32    478     1,069.5000   XLON           05003050000159587-E0PUDPLK2Z8w
 14:37:32    1,029   1,069.5000   XLON           05003050000159587-E0PUDPLK2Z8y
 14:37:32    372     1,069.5000   XLON           05003050000159587-E0PUDPLK2Z91
 14:39:04    1,586   1,069.0000   XLON           07003070000157900-E0PUDPLK2bZe
 14:39:58    143     1,069.5000   XLON           07003070000161518-E0PUDPLK2dhk
 14:40:04    1,019   1,069.5000   XLON           07003070000161518-E0PUDPLK2eKe
 14:40:04    444     1,069.5000   XLON           07003070000161518-E0PUDPLK2eKY
 14:40:50    1,494   1,069.0000   XLON           05003050000161044-E0PUDPLK2g2S
 14:40:52    780     1,069.5000   XLON           05003050000162631-E0PUDPLK2gAj
 14:40:52    224     1,069.5000   XLON           05003050000162631-E0PUDPLK2gAl
 14:40:52    514     1,069.5000   XLON           05003050000162631-E0PUDPLK2gAn
 14:40:52    848     1,069.5000   XLON           05003050000162631-E0PUDPLK2gAp
 14:40:52    553     1,069.5000   XLON           05003050000162631-E0PUDPLK2gAr
 14:43:18    678     1,069.0000   XLON           05003050000164272-E0PUDPLK2jnm
 14:43:18    446     1,069.0000   XLON           05003050000164272-E0PUDPLK2jnk
 14:43:48    502     1,069.5000   XLON           05003050000165726-E0PUDPLK2kVw
 14:44:12    891     1,069.5000   XLON           07003070000165924-E0PUDPLK2kyH
 14:44:12    54      1,069.5000   XLON           07003070000165924-E0PUDPLK2kyJ
 14:44:12    164     1,069.5000   XLON           07003070000165924-E0PUDPLK2kyL
 14:44:14    296     1,069.5000   XLON           07003070000165972-E0PUDPLK2l5a
 14:44:14    232     1,069.5000   XLON           07003070000165972-E0PUDPLK2l5e
 14:44:14    414     1,069.5000   XLON           07003070000165972-E0PUDPLK2l5k
 14:44:40    397     1,069.0000   XLON           05003050000166113-E0PUDPLK2lqj
 14:44:40    418     1,069.0000   XLON           07003070000165007-E0PUDPLK2lqd
 14:45:51    321     1,069.0000   XLON           07003070000167505-E0PUDPLK2njY
 14:45:51    1,003   1,069.0000   XLON           07003070000167505-E0PUDPLK2nja
 14:45:51    164     1,069.0000   XLON           07003070000167505-E0PUDPLK2njc
 14:45:51    451     1,069.0000   XLON           07003070000167505-E0PUDPLK2nje
 14:45:51    97      1,069.0000   XLON           07003070000167505-E0PUDPLK2njg
 14:47:31    255     1,069.5000   XLON           05003050000169090-E0PUDPLK2qB0
 14:47:31    171     1,069.5000   XLON           05003050000169090-E0PUDPLK2qB2
 14:47:31    1,003   1,069.5000   XLON           05003050000169090-E0PUDPLK2qB4
 14:48:00    63      1,069.0000   XLON           07003070000169299-E0PUDPLK2qx0
 14:48:01    216     1,069.0000   XLON           07003070000169299-E0PUDPLK2qxo
 14:49:11    1,488   1,069.0000   XLON           05003050000170848-E0PUDPLK2sF4
 14:49:58    377     1,068.5000   XLON           07003070000171267-E0PUDPLK2t6i
 14:51:03    469     1,069.0000   XLON           05003050000172288-E0PUDPLK2uWB
 14:51:03    857     1,069.0000   XLON           05003050000172288-E0PUDPLK2uWD
 14:51:43    897     1,069.0000   XLON           05003050000172817-E0PUDPLK2vH8
 14:52:26    346     1,068.0000   XLON           05003050000167640-E0PUDPLK2wDd
 14:52:35    2,290   1,068.5000   XLON           07003070000173376-E0PUDPLK2wPf
 14:54:57    85      1,069.5000   XLON           07003070000174976-E0PUDPLK2ylt
 14:54:58    16      1,069.5000   XLON           07003070000174986-E0PUDPLK2yoD
 14:54:59    112     1,069.5000   XLON           05003050000175142-E0PUDPLK2ypT
 14:54:59    778     1,069.5000   XLON           05003050000175142-E0PUDPLK2ypV
 14:54:59    1,774   1,069.5000   XLON           05003050000175142-E0PUDPLK2ypX
 14:56:50    888     1,070.0000   XLON           07003070000176440-E0PUDPLK31eT
 14:56:50    586     1,070.0000   XLON           07003070000176440-E0PUDPLK31eV
 14:57:05    416     1,069.5000   XLON           07003070000175861-E0PUDPLK31xV
 14:57:05    848     1,069.5000   XLON           07003070000175861-E0PUDPLK31xX
 14:59:32    745     1,069.5000   XLON           07003070000178625-E0PUDPLK351R
 14:59:32    108     1,069.5000   XLON           07003070000178625-E0PUDPLK351b
 14:59:59    799     1,069.5000   XLON           07003070000178625-E0PUDPLK35YF
 15:00:50    1,026   1,069.0000   XLON           07003070000177091-E0PUDPLK36km
 15:01:03    434     1,069.0000   XLON           05003050000179912-E0PUDPLK36uR
 15:01:03    674     1,069.0000   XLON           05003050000179912-E0PUDPLK36uT
 15:01:03    12      1,069.0000   XLON           05003050000179912-E0PUDPLK36uX
 15:02:16    399     1,068.5000   XLON           05003050000179462-E0PUDPLK38F2
 15:03:22    400     1,068.5000   XLON           05003050000179462-E0PUDPLK39Ps
 15:03:22    135     1,068.5000   XLON           05003050000179462-E0PUDPLK39Pu
 15:03:22    686     1,068.5000   XLON           07003070000181013-E0PUDPLK39Q2
 15:04:35    1,486   1,068.5000   XLON           05003050000182403-E0PUDPLK3AQA
 15:04:35    32      1,068.5000   XLON           05003050000182403-E0PUDPLK3AQC
 15:05:51    454     1,068.5000   XLON           07003070000183538-E0PUDPLK3But
 15:05:51    16      1,068.5000   XLON           07003070000183538-E0PUDPLK3Buv
 15:05:51    164     1,068.5000   XLON           07003070000183538-E0PUDPLK3Bux
 15:05:51    1,003   1,068.5000   XLON           07003070000183538-E0PUDPLK3Buz
 15:05:51    311     1,068.5000   XLON           07003070000183538-E0PUDPLK3Bv1
 15:05:51    491     1,068.5000   XLON           07003070000183538-E0PUDPLK3Bv3
 15:05:51    318     1,068.5000   XLON           07003070000183538-E0PUDPLK3Bv5
 15:05:51    123     1,068.5000   XLON           07003070000183538-E0PUDPLK3Bv7
 15:09:07    170     1,068.5000   XLON           07003070000184793-E0PUDPLK3G1m
 15:09:07    438     1,068.5000   XLON           07003070000184793-E0PUDPLK3G1o
 15:09:18    354     1,068.5000   XLON           07003070000184793-E0PUDPLK3GGU
 15:10:06    427     1,068.5000   XLON           05003050000186272-E0PUDPLK3HK3
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 15:10:06    107     1,068.5000   XLON           07003070000184793-E0PUDPLK3HJw
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 15:10:10    724     1,068.5000   XLON           05003050000186957-E0PUDPLK3HTI
 15:10:10    66      1,068.5000   XLON           05003050000186957-E0PUDPLK3HTK
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 15:10:46    586     1,068.5000   XLON           05003050000187411-E0PUDPLK3IDd
 15:10:46    498     1,068.5000   XLON           05003050000187411-E0PUDPLK3IDf
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 15:10:51    173     1,068.5000   XLON           05003050000187482-E0PUDPLK3IHu
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 15:13:05    1,415   1,068.5000   XLON           07003070000188768-E0PUDPLK3L1L
 15:13:43    1,003   1,068.5000   XLON           05003050000189772-E0PUDPLK3LbO
 15:13:43    43      1,068.5000   XLON           05003050000189772-E0PUDPLK3LbQ
 15:13:43    282     1,068.5000   XLON           05003050000189772-E0PUDPLK3LbS
 15:13:43    33      1,068.5000   XLON           05003050000189772-E0PUDPLK3LbU
 15:13:55    383     1,068.0000   XLON           05003050000186831-E0PUDPLK3Lms
 15:14:43    412     1,068.0000   XLON           07003070000190196-E0PUDPLK3MqR
 15:14:43    412     1,068.0000   XLON           07003070000190196-E0PUDPLK3MqT
 15:14:43    540     1,068.0000   XLON           07003070000190196-E0PUDPLK3MqV
 15:15:02    364     1,068.0000   XLON           05003050000190441-E0PUDPLK3NI5
 15:16:29    1,237   1,068.0000   XLON           07003070000191232-E0PUDPLK3PME
 15:16:36    45      1,068.0000   XLON           07003070000191738-E0PUDPLK3PnA
 15:16:36    164     1,068.0000   XLON           07003070000191738-E0PUDPLK3PnC
 15:16:36    71      1,068.0000   XLON           07003070000191738-E0PUDPLK3PnE
 15:16:36    712     1,068.0000   XLON           07003070000191738-E0PUDPLK3PnG
 15:16:36    497     1,068.0000   XLON           07003070000191738-E0PUDPLK3PnI
 15:17:31    17      1,068.0000   XLON           05003050000192485-E0PUDPLK3RKS
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 15:17:43    1,484   1,067.5000   XLON           05003050000191394-E0PUDPLK3RbV
 15:18:29    16      1,068.0000   XLON           07003070000193009-E0PUDPLK3SXj
 15:18:49    1,616   1,068.0000   XLON           07003070000193217-E0PUDPLK3Spm
 15:19:21    725     1,068.0000   XLON           05003050000193781-E0PUDPLK3TRd
 15:19:36    168     1,068.0000   XLON           05003050000193972-E0PUDPLK3Tjr
 15:19:36    388     1,068.0000   XLON           05003050000193972-E0PUDPLK3Tjt
 15:19:49    1,633   1,068.0000   XLON           07003070000193912-E0PUDPLK3TyR
 15:19:50    288     1,067.5000   XLON           05003050000192621-E0PUDPLK3U25
 15:19:50    1,571   1,067.5000   XLON           05003050000192621-E0PUDPLK3U27
 15:20:51    16      1,067.5000   XLON           05003050000194797-E0PUDPLK3V9P
 15:21:53    1,917   1,068.0000   XLON           05003050000195267-E0PUDPLK3W67
 15:22:00    800     1,068.0000   XLON           07003070000195352-E0PUDPLK3WBt
 15:22:00    1,012   1,068.0000   XLON           07003070000195352-E0PUDPLK3WBv
 15:22:40    136     1,068.0000   XLON           07003070000195711-E0PUDPLK3WsZ
 15:22:40    1,814   1,068.0000   XLON           07003070000195711-E0PUDPLK3Wsc
 15:23:35    807     1,068.0000   XLON           05003050000196296-E0PUDPLK3Xia
 15:23:35    1,145   1,068.0000   XLON           05003050000196296-E0PUDPLK3Xic
 15:23:54    1,110   1,068.0000   XLON           07003070000196643-E0PUDPLK3Y13
 15:23:54    16      1,068.0000   XLON           07003070000196643-E0PUDPLK3Y15
 15:23:54    746     1,068.0000   XLON           07003070000196643-E0PUDPLK3Y17
 15:24:11    1,272   1,067.5000   XLON           07003070000194847-E0PUDPLK3YJD
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 15:25:04    1,285   1,067.5000   XLON           07003070000197491-E0PUDPLK3ZJv
 15:25:14    965     1,067.0000   XLON           05003050000197654-E0PUDPLK3ZdP
 15:25:25    789     1,066.5000   XLON           07003070000193218-E0PUDPLK3Zwu
 15:27:45    450     1,068.0000   XLON           05003050000199999-E0PUDPLK3coM
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 15:27:53    237     1,068.0000   XLON           05003050000199999-E0PUDPLK3cuI
 15:27:53    1,512   1,068.0000   XLON           05003050000200007-E0PUDPLK3cuM
 15:28:05    185     1,068.0000   XLON           05003050000200078-E0PUDPLK3d1R
 15:28:05    1,356   1,068.0000   XLON           05003050000200078-E0PUDPLK3d1T
 15:28:28    1,003   1,068.0000   XLON           07003070000200281-E0PUDPLK3dQT
 15:28:28    318     1,068.0000   XLON           07003070000200281-E0PUDPLK3dQV
 15:28:28    505     1,068.0000   XLON           07003070000200281-E0PUDPLK3dQX
 15:28:28    1,949   1,068.0000   XLON           05003050000200201-E0PUDPLK3dQ2
 15:28:29    36      1,068.0000   XLON           05003050000200514-E0PUDPLK3dRb
 15:28:29    800     1,068.0000   XLON           05003050000200514-E0PUDPLK3dRd
 15:28:29    640     1,068.0000   XLON           05003050000200514-E0PUDPLK3dRf
 15:28:37    360     1,068.0000   XLON           05003050000200578-E0PUDPLK3daz
 15:28:42    220     1,068.0000   XLON           07003070000200468-E0PUDPLK3ddt
 15:28:42    520     1,068.0000   XLON           07003070000200468-E0PUDPLK3ddv
 15:28:42    1,198   1,068.0000   XLON           07003070000200468-E0PUDPLK3ddx
 15:29:10    1,616   1,068.0000   XLON           05003050000201112-E0PUDPLK3e5l
 15:29:10    173     1,068.0000   XLON           05003050000201112-E0PUDPLK3e5n
 15:29:30    236     1,068.0000   XLON           05003050000201294-E0PUDPLK3eMr
 15:29:35    637     1,068.0000   XLON           05003050000201294-E0PUDPLK3ePk
 15:29:35    1,145   1,068.0000   XLON           05003050000201294-E0PUDPLK3ePn
 15:31:24    1,114   1,068.0000   XLON           07003070000201355-E0PUDPLK3gBX
 15:31:24    335     1,068.0000   XLON           07003070000201355-E0PUDPLK3gBZ
 15:31:24    355     1,068.0000   XLON           07003070000201355-E0PUDPLK3gBN
 15:31:25    712     1,068.0000   XLON           05003050000202708-E0PUDPLK3gDA
 15:31:25    610     1,068.0000   XLON           05003050000202708-E0PUDPLK3gCp
 15:31:25    368     1,068.0000   XLON           05003050000202708-E0PUDPLK3gCr
 15:31:26    1,971   1,068.0000   XLON           07003070000202527-E0PUDPLK3gDZ
 15:31:27    1,003   1,068.0000   XLON           07003070000202530-E0PUDPLK3gEg
 15:31:27    57      1,068.0000   XLON           07003070000202530-E0PUDPLK3gEi
 15:31:27    532     1,068.0000   XLON           07003070000202530-E0PUDPLK3gEk
 15:31:27    159     1,068.0000   XLON           07003070000202530-E0PUDPLK3gEm
 15:31:27    1,017   1,068.0000   XLON           07003070000202530-E0PUDPLK3gEo
 15:31:27    159     1,068.0000   XLON           07003070000202530-E0PUDPLK3gEq
 15:31:34    1,504   1,068.0000   XLON           05003050000202788-E0PUDPLK3gLV
 15:31:52    1,645   1,068.0000   XLON           05003050000203104-E0PUDPLK3gY7
 15:32:12    1,003   1,068.0000   XLON           07003070000203179-E0PUDPLK3gly
 15:32:12    398     1,068.0000   XLON           07003070000203179-E0PUDPLK3gm0
 15:32:28    1,003   1,068.0000   XLON           05003050000203543-E0PUDPLK3h2T
 15:32:28    506     1,068.0000   XLON           05003050000203543-E0PUDPLK3h2V
 15:32:28    501     1,068.0000   XLON           05003050000203543-E0PUDPLK3h2X
 15:32:39    1,414   1,067.5000   XLON           05003050000199480-E0PUDPLK3h7z
 15:32:39    256     1,067.5000   XLON           05003050000199480-E0PUDPLK3h7x
 15:34:11    426     1,067.5000   XLON           05003050000203984-E0PUDPLK3iYI
 15:34:11    1,189   1,067.5000   XLON           05003050000203984-E0PUDPLK3iYK
 15:35:18    1,698   1,067.5000   XLON           07003070000204357-E0PUDPLK3jOR
 15:36:32    1,824   1,067.5000   XLON           07003070000205349-E0PUDPLK3kWn
 15:36:47    2,108   1,067.5000   XLON           07003070000205852-E0PUDPLK3kxQ
 15:37:31    1,739   1,067.5000   XLON           07003070000206505-E0PUDPLK3lrg
 15:37:31    30      1,067.5000   XLON           07003070000206505-E0PUDPLK3lri
 15:37:31    239     1,067.5000   XLON           07003070000206505-E0PUDPLK3lrk
 15:37:31    242     1,067.5000   XLON           07003070000206505-E0PUDPLK3lrm
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 15:37:31    322     1,067.5000   XLON           07003070000206505-E0PUDPLK3lrq
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 16:28:07    294     1,067.0000   XLON           05003050000235830-E0PUDPLK4fxU

 

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