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

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RNS Number : 0810L  Sage Group PLC (The)  10 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:  10 December 2025

 Number of ordinary shares purchased:  518,555

 Highest price paid per share:                  1,074.0000

 Lowest price paid per share:                   1,056.0000

 Volume weighted average price paid per share:  1,068.8372

 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
 08:01:04    346     1,074.0000   XLON           07003070000004365-E0PVfKJB1FsU
 08:01:04    892     1,074.0000   XLON           05003050000004371-E0PVfKJB1FsY
 08:01:04    620     1,074.0000   XLON           07003070000004365-E0PVfKJB1FsW
 08:01:04    73      1,074.0000   XLON           05003050000004383-E0PVfKJB1Fsa
 08:01:04    743     1,074.0000   XLON           07003070000004379-E0PVfKJB1Fsc
 08:02:00    580     1,068.5000   XLON           05003050000004677-E0PVfKJB1I5L
 08:02:00    621     1,069.0000   XLON           07003070000004664-E0PVfKJB1I51
 08:02:12    621     1,067.5000   XLON           07003070000004665-E0PVfKJB1IgO
 08:03:36    237     1,067.5000   XLON           07003070000004945-E0PVfKJB1MWK
 08:04:03    261     1,067.0000   XLON           05003050000004957-E0PVfKJB1NKk
 08:05:20    60      1,063.0000   XLON           05003050000005131-E0PVfKJB1PFY
 08:05:20    196     1,063.0000   XLON           05003050000005131-E0PVfKJB1PDj
 08:05:23    343     1,061.5000   XLON           05003050000005168-E0PVfKJB1PIx
 08:05:23    343     1,062.5000   XLON           07003070000005166-E0PVfKJB1PHu
 08:07:03    2,046   1,056.5000   XLON           05003050000005495-E0PVfKJB1Rkc
 08:07:03    256     1,056.5000   XLON           07003070000005486-E0PVfKJB1Rka
 08:07:04    359     1,056.0000   XLON           05003050000005493-E0PVfKJB1RmU
 08:07:04    102     1,056.0000   XLON           07003070000005488-E0PVfKJB1RmW
 08:08:03    701     1,059.0000   XLON           07003070000005576-E0PVfKJB1TEe
 08:08:03    1,874   1,059.0000   XLON           07003070000005576-E0PVfKJB1TEL
 08:08:21    1,887   1,061.0000   XLON           05003050000005637-E0PVfKJB1TrE
 08:08:44    2,356   1,062.0000   BATE           06303063000004529-3000063M
 08:09:01    418     1,061.0000   BATE           06303063000004379-30000646
 08:09:01    454     1,061.0000   BATE           06303063000004379-30000647
 08:09:01    1,316   1,061.0000   BATE           06303063000004379-30000648
 08:09:03    591     1,060.5000   BATE           08563085600004479-3000064B
 08:09:03    587     1,060.5000   BATE           08563085600004479-3000064C
 08:09:06    2,146   1,060.0000   XLON           07003070000005637-E0PVfKJB1Uz2
 08:09:45    2,131   1,059.5000   XLON           05003050000005801-E0PVfKJB1Vkt
 08:11:34    1,360   1,064.5000   BATE           06303063000005788-300006A5
 08:12:01    2,332   1,065.5000   XLON           05003050000006143-E0PVfKJB1ZsT
 08:12:01    307     1,065.5000   BATE           08563085600005831-300006AU
 08:12:01    1,209   1,065.5000   BATE           08563085600005831-300006AV
 08:13:13    2,836   1,066.5000   XLON           07003070000006290-E0PVfKJB1bqS
 08:13:13    443     1,066.5000   BATE           08563085600006229-300006DU
 08:13:13    797     1,066.5000   BATE           08563085600006229-300006DV
 08:14:03    111     1,067.0000   BATE           06303063000006463-300006EY
 08:14:03    408     1,067.0000   BATE           06303063000006463-300006EW
 08:14:03    861     1,067.0000   BATE           06303063000006463-300006EX
 08:14:57    1,000   1,066.5000   XLON           07003070000006323-E0PVfKJB1dg0
 08:14:57    546     1,066.5000   XLON           05003050000006374-E0PVfKJB1dg4
 08:14:57    702     1,066.5000   XLON           07003070000006323-E0PVfKJB1dg2
 08:14:57    1,932   1,066.0000   BATE           08563085600006369-300006GG
 08:15:00    2,804   1,065.0000   XLON           07003070000006376-E0PVfKJB1duh
 08:15:00    2,026   1,065.5000   XLON           07003070000006237-E0PVfKJB1dtj
 08:15:00    828     1,064.0000   BATE           06303063000007337-300006GZ
 08:15:34    167     1,063.0000   BATE           06303063000007426-300006IU
 08:16:41    1,118   1,064.0000   BATE           08563085600007796-300006LU
 08:18:05    2,276   1,065.5000   XLON           07003070000007791-E0PVfKJB1i5N
 08:18:05    607     1,065.5000   BATE           08563085600008343-300006OH
 08:18:05    283     1,065.5000   BATE           08563085600008343-300006OI
 08:18:05    404     1,065.5000   BATE           08563085600008343-300006OG
 08:18:13    266     1,065.0000   BATE           06303063000008781-300006OO
 08:18:13    147     1,065.0000   BATE           06303063000008782-300006OP
 08:18:13    277     1,065.0000   BATE           06303063000008781-300006ON
 08:18:36    755     1,065.0000   BATE           06303063000008782-300006P6
 08:18:36    772     1,065.0000   BATE           06303063000009025-300006PA
 08:18:36    39      1,065.0000   BATE           08563085600008581-300006P8
 08:18:36    1,310   1,065.0000   BATE           08563085600008581-300006P9
 08:19:16    119     1,065.5000   XLON           05003050000008286-E0PVfKJB1jRJ
 08:19:16    212     1,065.5000   XLON           05003050000008286-E0PVfKJB1jRL
 08:19:55    216     1,064.5000   XLON           05003050000007672-E0PVfKJB1k1t
 08:19:55    2,630   1,064.5000   XLON           05003050000007672-E0PVfKJB1k22
 08:20:03    99      1,064.0000   XLON           05003050000008480-E0PVfKJB1kFc
 08:20:03    380     1,064.0000   XLON           05003050000008480-E0PVfKJB1kFi
 08:20:50    452     1,063.0000   XLON           07003070000008581-E0PVfKJB1l6c
 08:20:50    10      1,063.0000   XLON           07003070000008508-E0PVfKJB1l6e
 08:20:50    542     1,063.5000   XLON           07003070000008320-E0PVfKJB1l6H
 08:20:50    736     1,063.5000   BATE           06303063000009754-300006U2
 08:20:50    980     1,063.5000   BATE           06303063000009754-300006U3
 08:20:50    1,281   1,064.0000   BATE           08563085600009308-300006U0
 08:21:33    261     1,063.5000   XLON           05003050000008794-E0PVfKJB1m4w
 08:21:33    1,658   1,064.0000   XLON           07003070000008816-E0PVfKJB1m4V
 08:23:05    463     1,066.5000   BATE           08563085600010600-300006YR
 08:23:11    724     1,066.5000   BATE           08563085600010600-300006YW
 08:23:52    455     1,066.0000   XLON           07003070000009680-E0PVfKJB1ofP
 08:23:52    118     1,066.0000   XLON           07003070000009680-E0PVfKJB1ofR
 08:23:52    212     1,066.0000   XLON           07003070000009680-E0PVfKJB1ofT
 08:23:52    361     1,066.0000   XLON           07003070000009680-E0PVfKJB1ofV
 08:23:52    364     1,066.0000   XLON           07003070000009680-E0PVfKJB1ofX
 08:23:52    267     1,066.5000   XLON           07003070000009680-E0PVfKJB1ofZ
 08:23:52    69      1,066.5000   XLON           07003070000009680-E0PVfKJB1ofb
 08:23:52    1,846   1,065.5000   XLON           07003070000009468-E0PVfKJB1of2
 08:23:52    2,031   1,066.0000   XLON           07003070000009487-E0PVfKJB1oeV
 08:25:09    449     1,067.0000   BATE           06303063000011857-3000072E
 08:25:17    466     1,067.0000   BATE           06303063000011857-3000072M
 08:25:29    1,707   1,067.0000   BATE           06303063000011857-3000072Z
 08:26:06    1,399   1,066.5000   XLON           05003050000010021-E0PVfKJB1rGA
 08:26:06    537     1,066.5000   XLON           05003050000010289-E0PVfKJB1rGE
 08:26:44    1,526   1,066.0000   XLON           07003070000010001-E0PVfKJB1rli
 08:26:44    418     1,066.0000   BATE           08563085600011261-3000075X
 08:26:44    1,264   1,066.0000   BATE           08563085600011261-3000075Y
 08:26:47    1,018   1,065.5000   XLON           05003050000010022-E0PVfKJB1rn5
 08:26:47    23      1,065.5000   BATE           08563085600012152-30000762
 08:26:58    956     1,065.0000   XLON           07003070000010543-E0PVfKJB1rwE
 08:26:58    476     1,065.0000   BATE           06303063000012610-3000076C
 08:26:58    253     1,065.0000   BATE           06303063000012610-3000076D
 08:26:58    295     1,065.0000   BATE           06303063000012611-3000076E
 08:26:58    304     1,065.0000   BATE           06303063000012663-3000076F
 08:27:49    1,250   1,066.0000   BATE           08563085600012559-3000078R
 08:27:54    1,482   1,065.5000   XLON           07003070000010802-E0PVfKJB1sxL
 08:27:54    141     1,065.5000   XLON           07003070000010802-E0PVfKJB1sxN
 08:29:16    4       1,066.0000   XLON           07003070000011311-E0PVfKJB1uEy
 08:29:16    475     1,066.0000   BATE           06303063000013782-300007CW
 08:29:16    509     1,066.0000   BATE           06303063000013782-300007CX
 08:29:16    437     1,066.0000   BATE           06303063000013782-300007CV
 08:29:28    1,995   1,066.0000   XLON           07003070000011313-E0PVfKJB1uON
 08:29:28    592     1,066.0000   BATE           08563085600013290-300007D8
 08:29:28    462     1,066.0000   BATE           08563085600013291-300007D9
 08:29:54    2,110   1,065.0000   XLON           05003050000010794-E0PVfKJB1ukT
 08:29:54    170     1,065.0000   BATE           08563085600013292-300007E2
 08:29:54    1,014   1,065.0000   BATE           08563085600013292-300007E3
 08:30:17    403     1,065.0000   BATE           06303063000014154-300007GO
 08:30:17    716     1,065.0000   BATE           06303063000014154-300007GP
 08:33:15    91      1,067.0000   BATE           08563085600015385-300007P8
 08:33:23    725     1,067.0000   BATE           06303063000015907-300007PQ
 08:33:23    233     1,067.0000   BATE           06303063000015907-300007PR
 08:33:44    2,719   1,067.0000   XLON           07003070000012839-E0PVfKJB1zHj
 08:33:44    1,244   1,067.0000   BATE           08563085600015451-300007RB
 08:34:19    253     1,066.0000   XLON           07003070000012890-E0PVfKJB1ztT
 08:34:19    1,964   1,066.5000   XLON           07003070000012361-E0PVfKJB1zsp
 08:34:19    1,058   1,066.5000   XLON           07003070000012362-E0PVfKJB1zsr
 08:34:19    369     1,066.5000   XLON           07003070000012759-E0PVfKJB1zsv
 08:34:19    416     1,066.5000   BATE           06303063000015960-300007SV
 08:34:19    947     1,066.5000   BATE           08563085600015193-300007SU
 08:34:37    1,049   1,065.5000   BATE           08563085600015194-300007TH
 08:34:37    293     1,065.5000   BATE           08563085600015452-300007TI
 08:35:49    55      1,064.5000   BATE           08563085600016231-300007W5
 08:36:02    1,768   1,065.5000   XLON           07003070000013791-E0PVfKJB21XI
 08:36:16    9       1,065.5000   BATE           08563085600016578-300007XM
 08:36:16    444     1,065.5000   BATE           08563085600016578-300007XN
 08:36:16    761     1,065.5000   BATE           08563085600016578-300007XL
 08:37:01    971     1,065.0000   BATE           08563085600016558-300007YT
 08:37:01    637     1,065.0000   BATE           08563085600017010-300007YU
 08:37:23    421     1,065.0000   XLON           07003070000014123-E0PVfKJB23Oa
 08:37:23    1,994   1,065.0000   XLON           07003070000014123-E0PVfKJB23Oc
 08:37:35    352     1,064.5000   BATE           08563085600016983-30000809
 08:40:00    11      1,064.5000   XLON           07003070000014935-E0PVfKJB266f
 08:40:00    328     1,064.5000   XLON           05003050000014900-E0PVfKJB266j
 08:40:00    1,907   1,064.5000   XLON           07003070000014935-E0PVfKJB266h
 08:42:06    1,314   1,066.5000   BATE           06303063000019844-D3000089Q
 08:42:06    65      1,066.5000   BATE           06303063000019844-3000089R
 08:43:09    786     1,066.0000   XLON           07003070000015763-E0PVfKJB28iw
 08:43:09    1,388   1,066.0000   XLON           05003050000015677-E0PVfKJB28j3
 08:43:09    1,454   1,066.0000   XLON           07003070000015763-E0PVfKJB28j1
 08:43:09    421     1,066.0000   XLON           05003050000015715-E0PVfKJB28j9
 08:43:09    249     1,066.0000   XLON           07003070000015767-E0PVfKJB28j5
 08:43:09    4       1,066.0000   XLON           05003050000015715-E0PVfKJB28jE
 08:43:09    248     1,066.0000   XLON           05003050000015751-E0PVfKJB28jG
 08:43:09    1,610   1,066.0000   BATE           08563085600019132-300008BB
 08:44:16    2,429   1,066.0000   XLON           05003050000016244-E0PVfKJB29va
 08:44:16    15      1,066.0000   BATE           08563085600019967-300008D3
 08:44:16    1,478   1,066.0000   BATE           08563085600019967-300008D1
 08:44:49    2,011   1,065.5000   XLON           05003050000016643-E0PVfKJB2AwM
 08:44:49    1,744   1,065.5000   BATE           06303063000020463-300008E7
 08:44:51    1,737   1,065.0000   XLON           05003050000015581-E0PVfKJB2B2b
 08:44:51    209     1,065.0000   BATE           08563085600019968-300008E9
 08:44:51    1,033   1,065.0000   BATE           08563085600019968-300008EA
 08:46:48    159     1,065.0000   BATE           06303063000022163-300008JB
 08:48:27    1,811   1,066.0000   BATE           06303063000023103-D300008LP
 08:49:58    2,066   1,065.5000   XLON           07003070000018135-E0PVfKJB2HfL
 08:49:58    1,378   1,065.5000   XLON           05003050000018023-E0PVfKJB2HfJ
 08:49:58    265     1,065.5000   XLON           05003050000018287-E0PVfKJB2HfN
 08:52:15    1,529   1,065.5000   XLON           05003050000018784-E0PVfKJB2Jlz
 08:52:15    1,638   1,065.5000   BATE           08563085600023379-300008SC
 08:52:15    237     1,065.5000   BATE           06303063000024358-300008SF
 08:52:15    255     1,065.5000   BATE           08563085600023689-300008SD
 08:52:15    249     1,065.5000   BATE           06303063000024417-300008SG
 08:52:15    242     1,065.5000   BATE           06303063000024569-300008SI
 08:52:15    309     1,065.5000   BATE           08563085600023725-300008SE
 08:52:15    249     1,065.5000   BATE           08563085600023903-300008SH
 08:52:35    185     1,066.0000   XLON           05003050000019263-E0PVfKJB2K69
 08:52:35    600     1,066.0000   XLON           05003050000019263-E0PVfKJB2K6B
 08:52:35    569     1,066.0000   XLON           05003050000019263-E0PVfKJB2K6D
 08:52:35    230     1,066.0000   XLON           05003050000019263-E0PVfKJB2K6F
 08:52:35    253     1,066.0000   XLON           05003050000019263-E0PVfKJB2K6H
 08:53:54    790     1,065.5000   BATE           06303063000025566-300008VH
 08:53:54    1,168   1,065.5000   BATE           06303063000025566-300008VI
 08:55:30    2,529   1,066.5000   XLON           07003070000020368-E0PVfKJB2MiS
 08:55:31    1,947   1,066.5000   BATE           06303063000026436-30000903
 08:57:09    1,784   1,066.5000   XLON           07003070000020842-E0PVfKJB2OWr
 08:57:44    558     1,067.0000   BATE           06303063000027438-3000094V
 08:57:44    1,754   1,067.0000   BATE           06303063000027438-3000094W
 09:00:59    300     1,068.0000   XLON           05003050000021873-E0PVfKJB2SBc
 09:00:59    1,303   1,068.0000   XLON           07003070000022051-E0PVfKJB2SBa
 09:00:59    290     1,068.0000   XLON           05003050000022179-E0PVfKJB2SBe
 09:00:59    245     1,068.0000   XLON           05003050000022345-E0PVfKJB2SBg
 09:00:59    1,466   1,068.0000   BATE           08563085600028169-300009BD
 09:00:59    504     1,068.0000   BATE           08563085600028169-300009BE
 09:00:59    358     1,068.0000   BATE           08563085600028169-300009BF
 09:01:31    2,690   1,067.5000   XLON           07003070000021690-E0PVfKJB2Szl
 09:01:31    2,075   1,067.5000   BATE           06303063000028409-300009CJ
 09:01:31    166     1,067.5000   BATE           06303063000028409-300009CK
 09:02:57    1,968   1,068.0000   BATE           06303063000030516-300009FH
 09:03:02    1,893   1,067.5000   XLON           05003050000023605-E0PVfKJB2UPU
 09:03:02    1,574   1,067.5000   BATE           06303063000030384-300009FW
 09:03:06    310     1,067.0000   XLON           05003050000022425-E0PVfKJB2UXg
 09:03:06    1,834   1,067.0000   XLON           07003070000023768-E0PVfKJB2UXi
 09:05:10    150     1,067.0000   XLON           05003050000024595-E0PVfKJB2WZi
 09:06:42    73      1,068.0000   BATE           06303063000032408-300009M7
 09:07:18    326     1,068.0000   XLON           07003070000025541-E0PVfKJB2Yef
 09:07:18    560     1,068.0000   XLON           05003050000025392-E0PVfKJB2Yel
 09:07:18    633     1,068.0000   XLON           07003070000025541-E0PVfKJB2Yej
 09:07:18    257     1,068.0000   XLON           05003050000025468-E0PVfKJB2Yen
 09:07:18    251     1,068.0000   XLON           05003050000025524-E0PVfKJB2Yep
 09:08:48    407     1,068.5000   XLON           07003070000026219-E0PVfKJB2Zgo
 09:08:48    1,007   1,068.5000   XLON           07003070000026219-E0PVfKJB2Zgv
 09:09:40    1,414   1,068.0000   XLON           07003070000025786-E0PVfKJB2aCP
 09:09:40    2,650   1,068.0000   BATE           08563085600032585-300009R2
 09:09:40    2,429   1,068.0000   BATE           06303063000033519-300009R3
 09:09:41    1,285   1,067.5000   XLON           05003050000025631-E0PVfKJB2aDn
 09:09:41    400     1,067.5000   BATE           08563085600031401-300009R4
 09:09:41    1,178   1,067.5000   BATE           08563085600031401-300009R5
 09:10:55    17      1,067.5000   XLON           07003070000027029-E0PVfKJB2b4Y
 09:10:56    91      1,067.5000   BATE           08563085600033579-300009T6
 09:11:13    662     1,067.0000   BATE           06303063000034018-300009U6
 09:11:13    462     1,067.0000   BATE           06303063000034018-300009U7
 09:14:33    2,720   1,068.0000   XLON           05003050000027883-E0PVfKJB2daC
 09:14:33    270     1,068.0000   XLON           05003050000028052-E0PVfKJB2daE
 09:14:33    1,340   1,068.0000   BATE           06303063000035777-300009YS
 09:14:50    1,798   1,067.5000   XLON           05003050000027821-E0PVfKJB2dkS
 09:14:50    2,010   1,067.5000   BATE           08563085600034850-300009ZB
 09:15:48    536     1,068.0000   XLON           05003050000028650-E0PVfKJB2f1G
 09:15:48    720     1,068.0000   BATE           06303063000036394-30000A28
 09:15:48    372     1,068.0000   BATE           06303063000036394-30000A29
 09:16:12    202     1,068.0000   XLON           05003050000028848-E0PVfKJB2fDu
 09:16:26    1,291   1,067.5000   BATE           08563085600035406-30000A3O
 09:20:02    2,278   1,069.5000   XLON           07003070000030408-E0PVfKJB2ipK
 09:20:18    1,221   1,069.0000   XLON           05003050000029780-E0PVfKJB2j5C
 09:20:18    959     1,069.0000   XLON           05003050000030010-E0PVfKJB2j5E
 09:23:43    401     1,070.0000   XLON           05003050000031076-E0PVfKJB2lWX
 09:23:43    1,749   1,070.0000   XLON           05003050000031076-E0PVfKJB2lWR
 09:23:55    468     1,069.5000   XLON           07003070000030997-E0PVfKJB2llk
 09:23:55    32      1,069.5000   XLON           07003070000030997-E0PVfKJB2llu
 09:23:55    637     1,069.5000   XLON           07003070000030997-E0PVfKJB2llz
 09:25:02    965     1,069.5000   XLON           05003050000031744-E0PVfKJB2nEP
 09:25:10    1,044   1,069.0000   XLON           05003050000031077-E0PVfKJB2nWu
 09:25:10    292     1,069.0000   XLON           05003050000031077-E0PVfKJB2nWw
 09:27:16    309     1,069.0000   XLON           05003050000032212-E0PVfKJB2oyQ
 09:30:02    361     1,070.5000   XLON           07003070000033182-E0PVfKJB2qkK
 09:30:02    258     1,070.5000   XLON           07003070000033182-E0PVfKJB2qkM
 09:30:02    424     1,070.5000   XLON           07003070000033182-E0PVfKJB2qkO
 09:30:02    889     1,070.5000   XLON           07003070000033182-E0PVfKJB2qkQ
 09:30:02    75      1,070.5000   XLON           07003070000033182-E0PVfKJB2qkS
 09:30:48    97      1,069.5000   XLON           07003070000032886-E0PVfKJB2rE7
 09:30:48    671     1,069.5000   XLON           07003070000032886-E0PVfKJB2rED
 09:30:48    633     1,069.5000   XLON           07003070000032886-E0PVfKJB2rEH
 09:31:42    286     1,069.5000   XLON           05003050000033600-E0PVfKJB2s02
 09:31:42    164     1,069.5000   XLON           05003050000033600-E0PVfKJB2s04
 09:31:42    209     1,069.5000   XLON           05003050000033600-E0PVfKJB2s06
 09:32:29    420     1,069.5000   XLON           07003070000033869-E0PVfKJB2sO4
 09:33:12    860     1,069.5000   XLON           05003050000033849-E0PVfKJB2soj
 09:33:12    377     1,069.5000   XLON           05003050000033849-E0PVfKJB2soh
 09:33:12    77      1,069.5000   XLON           07003070000033869-E0PVfKJB2sof
 09:35:02    164     1,069.5000   XLON           07003070000034736-E0PVfKJB2ts2
 09:35:02    347     1,069.5000   XLON           07003070000034736-E0PVfKJB2ts4
 09:35:21    427     1,069.0000   XLON           07003070000033483-E0PVfKJB2u6N
 09:38:22    122     1,072.0000   XLON           07003070000035677-E0PVfKJB2vW7
 09:39:47    950     1,071.5000   XLON           07003070000035631-E0PVfKJB2wT5
 09:39:47    254     1,071.5000   XLON           07003070000035918-E0PVfKJB2wTB
 09:44:37    1,625   1,073.0000   XLON           07003070000037059-E0PVfKJB2zEq
 09:44:37    778     1,073.0000   XLON           05003050000036925-E0PVfKJB2zF5
 09:45:22    249     1,073.0000   XLON           05003050000037278-E0PVfKJB2zch
 09:46:14    1,785   1,073.0000   XLON           05003050000037581-E0PVfKJB302k
 09:46:58    1,390   1,072.5000   XLON           05003050000036349-E0PVfKJB30XX
 09:47:45    330     1,072.5000   XLON           07003070000038169-E0PVfKJB30te
 09:51:55    6       1,070.0000   XLON           05003050000038517-E0PVfKJB33Je
 09:51:55    265     1,070.0000   XLON           05003050000038517-E0PVfKJB33Jl
 09:54:37    498     1,070.0000   XLON           05003050000039399-E0PVfKJB34m5
 09:54:37    482     1,070.0000   XLON           07003070000039579-E0PVfKJB34m7
 09:58:44    716     1,070.0000   XLON           05003050000041040-E0PVfKJB374t
 09:58:44    1,216   1,070.5000   XLON           05003050000041073-E0PVfKJB373g
 09:59:36    346     1,069.5000   XLON           05003050000041393-E0PVfKJB37q0
 09:59:36    339     1,069.5000   XLON           05003050000041393-E0PVfKJB37q2
 10:00:06    685     1,069.0000   XLON           07003070000041592-E0PVfKJB38Jb
 10:06:49    666     1,069.0000   XLON           05003050000042672-E0PVfKJB3Csj
 10:06:49    536     1,069.0000   XLON           07003070000042157-E0PVfKJB3Csf
 10:06:49    353     1,069.0000   XLON           05003050000043311-E0PVfKJB3Csl
 10:06:49    454     1,069.0000   XLON           05003050000043967-E0PVfKJB3Csn
 10:06:49    536     1,069.0000   XLON           07003070000042158-E0PVfKJB3Csh
 10:09:16    208     1,069.5000   XLON           07003070000045451-E0PVfKJB3Ert
 10:09:16    164     1,069.5000   XLON           07003070000045451-E0PVfKJB3Erv
 10:09:16    1,126   1,069.0000   XLON           05003050000044843-E0PVfKJB3EsI
 10:09:21    1,407   1,068.5000   XLON           07003070000044801-E0PVfKJB3Ewl
 10:12:18    1,273   1,070.5000   XLON           05003050000045932-E0PVfKJB3HBu
 10:14:56    1,340   1,070.5000   XLON           05003050000047049-E0PVfKJB3IsB
 10:14:56    171     1,070.5000   XLON           07003070000047325-E0PVfKJB3IsF
 10:14:56    340     1,070.5000   XLON           07003070000047325-E0PVfKJB3IsI
 10:17:28    976     1,071.0000   XLON           05003050000048209-E0PVfKJB3KdD
 10:17:35    46      1,071.0000   XLON           05003050000048209-E0PVfKJB3KkT
 10:17:35    262     1,071.0000   XLON           05003050000048209-E0PVfKJB3KkJ
 10:18:58    607     1,070.5000   XLON           07003070000048461-E0PVfKJB3LT5
 10:23:32    795     1,070.5000   XLON           07003070000049477-E0PVfKJB3O5f
 10:23:32    286     1,070.5000   XLON           07003070000049986-E0PVfKJB3O5h
 10:31:41    752     1,071.0000   XLON           05003050000054103-E0PVfKJB3U2o
 10:31:41    527     1,071.0000   XLON           05003050000054103-E0PVfKJB3U2u
 10:34:07    333     1,071.0000   XLON           07003070000055392-E0PVfKJB3VfV
 10:34:07    164     1,071.0000   XLON           07003070000055392-E0PVfKJB3VfX
 10:34:07    609     1,071.0000   XLON           07003070000055392-E0PVfKJB3VfZ
 10:34:07    2       1,071.0000   XLON           07003070000055392-E0PVfKJB3Vfb
 10:34:15    833     1,071.0000   XLON           05003050000055250-E0PVfKJB3Vkg
 10:37:27    37      1,071.5000   XLON           05003050000056212-E0PVfKJB3XCI
 10:37:35    231     1,071.5000   XLON           07003070000056524-E0PVfKJB3XHZ
 10:37:35    170     1,071.5000   XLON           07003070000056524-E0PVfKJB3XHb
 10:40:02    9       1,071.0000   XLON           05003050000056279-E0PVfKJB3YNP
 10:40:02    512     1,071.0000   XLON           05003050000056279-E0PVfKJB3YNR
 10:42:35    143     1,071.5000   XLON           05003050000057839-E0PVfKJB3ZQP
 10:43:45    657     1,072.0000   XLON           05003050000058053-E0PVfKJB3a63
 10:45:09    182     1,071.5000   XLON           05003050000057913-E0PVfKJB3azK
 10:45:09    61      1,071.5000   XLON           05003050000057913-E0PVfKJB3azT
 10:45:09    273     1,071.5000   XLON           05003050000057913-E0PVfKJB3azX
 10:50:57    689     1,072.5000   XLON           05003050000060128-E0PVfKJB3eHQ
 10:54:44    788     1,073.0000   XLON           05003050000061059-E0PVfKJB3h63
 10:56:55    1,380   1,073.0000   XLON           05003050000062289-E0PVfKJB3iXU
 11:02:20    167     1,073.0000   XLON           05003050000063837-E0PVfKJB3nTq
 11:02:20    118     1,073.0000   XLON           05003050000063837-E0PVfKJB3nTw
 11:17:17    356     1,072.5000   XLON           05003050000067667-E0PVfKJB3usd
 11:37:42    489     1,070.5000   XLON           07003070000075044-E0PVfKJB447v
 11:39:33    685     1,070.0000   XLON           05003050000074758-E0PVfKJB44vt
 11:44:00    579     1,069.5000   XLON           07003070000076247-E0PVfKJB4727
 11:45:03    80      1,070.0000   XLON           05003050000077364-E0PVfKJB47ed
 11:48:52    670     1,070.0000   XLON           05003050000078195-E0PVfKJB49Pd
 11:53:21    123     1,070.5000   XLON           05003050000079930-E0PVfKJB4BNN
 11:54:07    1,080   1,070.5000   XLON           05003050000080166-E0PVfKJB4BbH
 11:54:15    4       1,070.5000   XLON           07003070000080497-E0PVfKJB4Bdz
 11:55:47    613     1,070.5000   XLON           05003050000080602-E0PVfKJB4CIQ
 11:56:58    329     1,070.5000   XLON           05003050000080602-E0PVfKJB4D74
 11:56:58    342     1,070.5000   XLON           05003050000080602-E0PVfKJB4D76
 11:56:58    590     1,070.5000   XLON           07003070000080955-E0PVfKJB4D78
 11:57:20    83      1,070.0000   XLON           05003050000079725-E0PVfKJB4DIY
 11:57:20    1,575   1,070.0000   XLON           05003050000079725-E0PVfKJB4DIb
 11:58:24    158     1,070.0000   XLON           05003050000081214-E0PVfKJB4Dms
 11:58:24    829     1,070.0000   XLON           05003050000081214-E0PVfKJB4Dn3
 12:04:57    632     1,070.0000   XLON           07003070000083945-E0PVfKJB4HrC
 12:04:57    245     1,070.0000   XLON           05003050000083811-E0PVfKJB4HrJ
 12:04:57    829     1,070.0000   XLON           07003070000083945-E0PVfKJB4HrF
 12:04:57    281     1,070.0000   XLON           05003050000083830-E0PVfKJB4HrL
 12:04:57    303     1,070.0000   XLON           05003050000083888-E0PVfKJB4HrN
 12:04:57    335     1,070.0000   XLON           07003070000084403-E0PVfKJB4HrX
 12:04:57    240     1,070.0000   XLON           05003050000084013-E0PVfKJB4HrP
 12:04:57    6       1,070.0000   XLON           05003050000084013-E0PVfKJB4HrV
 12:04:57    306     1,070.0000   XLON           05003050000084173-E0PVfKJB4HrZ
 12:06:36    1,537   1,070.0000   XLON           05003050000084986-E0PVfKJB4Iyn
 12:10:23    1,381   1,070.5000   XLON           05003050000086092-E0PVfKJB4Kha
 12:10:57    625     1,070.5000   XLON           07003070000086682-E0PVfKJB4L3F
 12:11:26    1,340   1,070.0000   XLON           07003070000086216-E0PVfKJB4LL6
 12:12:36    365     1,070.0000   XLON           05003050000086845-E0PVfKJB4MHA
 12:12:36    378     1,070.0000   XLON           05003050000086845-E0PVfKJB4MHC
 12:13:40    817     1,069.5000   XLON           07003070000087197-E0PVfKJB4Mk5
 12:18:27    737     1,070.5000   XLON           05003050000088502-E0PVfKJB4ObQ
 12:22:03    540     1,070.0000   XLON           07003070000088812-E0PVfKJB4QUu
 12:22:36    625     1,070.0000   XLON           05003050000089727-E0PVfKJB4Qil
 12:22:36    336     1,070.0000   XLON           05003050000089727-E0PVfKJB4Qin
 12:26:44    19      1,070.5000   XLON           05003050000090913-E0PVfKJB4S7n
 12:26:44    24      1,070.5000   XLON           05003050000090913-E0PVfKJB4S7p
 12:26:44    214     1,070.5000   XLON           05003050000090913-E0PVfKJB4S7r
 12:26:44    164     1,070.5000   XLON           05003050000090913-E0PVfKJB4S7t
 12:26:44    369     1,070.5000   XLON           05003050000090913-E0PVfKJB4S7v
 12:28:48    847     1,070.0000   XLON           07003070000091712-E0PVfKJB4Sog
 12:37:21    119     1,070.0000   XLON           07003070000093165-E0PVfKJB4WMj
 12:37:21    1,228   1,070.0000   XLON           07003070000093165-E0PVfKJB4WMn
 12:37:21    13      1,070.0000   XLON           07003070000093543-E0PVfKJB4WMr
 12:37:21    238     1,070.0000   XLON           07003070000093543-E0PVfKJB4WMu
 12:37:21    111     1,070.0000   XLON           07003070000093543-E0PVfKJB4WMy
 12:37:21    239     1,070.0000   XLON           05003050000093415-E0PVfKJB4WN6
 12:37:21    267     1,070.0000   XLON           07003070000093583-E0PVfKJB4WN0
 12:37:21    237     1,070.0000   XLON           07003070000093641-E0PVfKJB4WN2
 12:37:21    284     1,070.0000   XLON           07003070000093687-E0PVfKJB4WN4
 12:37:21    258     1,070.0000   XLON           07003070000093817-E0PVfKJB4WN8
 12:37:21    249     1,070.0000   XLON           07003070000093893-E0PVfKJB4WNA
 12:37:21    266     1,070.0000   XLON           07003070000093950-E0PVfKJB4WNC
 12:40:49    13      1,070.0000   XLON           07003070000095509-E0PVfKJB4Xuz
 12:41:11    981     1,070.0000   XLON           07003070000095521-E0PVfKJB4YAv
 12:41:11    365     1,070.0000   XLON           07003070000095556-E0PVfKJB4YAx
 12:43:28    1,591   1,070.0000   XLON           05003050000095869-E0PVfKJB4ZEZ
 12:44:17    18      1,070.0000   XLON           05003050000096087-E0PVfKJB4ZR9
 12:44:56    252     1,069.5000   XLON           05003050000094477-E0PVfKJB4Zd0
 12:44:56    814     1,069.5000   XLON           07003070000094332-E0PVfKJB4Zcy
 12:47:31    1,543   1,070.0000   XLON           05003050000097018-E0PVfKJB4b0H
 12:47:37    972     1,070.0000   XLON           07003070000097422-E0PVfKJB4b4g
 12:47:50    1,122   1,069.5000   XLON           05003050000097059-E0PVfKJB4b8u
 12:49:17    692     1,068.5000   XLON           05003050000097451-E0PVfKJB4bmg
 12:51:09    91      1,068.5000   XLON

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

 Number of ordinary shares purchased:  518,555

 Highest price paid per share:                  1,074.0000

 Lowest price paid per share:                   1,056.0000

 Volume weighted average price paid per share:  1,068.8372

 

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
 08:01:04    346     1,074.0000   XLON           07003070000004365-E0PVfKJB1FsU
 08:01:04    892     1,074.0000   XLON           05003050000004371-E0PVfKJB1FsY
 08:01:04    620     1,074.0000   XLON           07003070000004365-E0PVfKJB1FsW
 08:01:04    73      1,074.0000   XLON           05003050000004383-E0PVfKJB1Fsa
 08:01:04    743     1,074.0000   XLON           07003070000004379-E0PVfKJB1Fsc
 08:02:00    580     1,068.5000   XLON           05003050000004677-E0PVfKJB1I5L
 08:02:00    621     1,069.0000   XLON           07003070000004664-E0PVfKJB1I51
 08:02:12    621     1,067.5000   XLON           07003070000004665-E0PVfKJB1IgO
 08:03:36    237     1,067.5000   XLON           07003070000004945-E0PVfKJB1MWK
 08:04:03    261     1,067.0000   XLON           05003050000004957-E0PVfKJB1NKk
 08:05:20    60      1,063.0000   XLON           05003050000005131-E0PVfKJB1PFY
 08:05:20    196     1,063.0000   XLON           05003050000005131-E0PVfKJB1PDj
 08:05:23    343     1,061.5000   XLON           05003050000005168-E0PVfKJB1PIx
 08:05:23    343     1,062.5000   XLON           07003070000005166-E0PVfKJB1PHu
 08:07:03    2,046   1,056.5000   XLON           05003050000005495-E0PVfKJB1Rkc
 08:07:03    256     1,056.5000   XLON           07003070000005486-E0PVfKJB1Rka
 08:07:04    359     1,056.0000   XLON           05003050000005493-E0PVfKJB1RmU
 08:07:04    102     1,056.0000   XLON           07003070000005488-E0PVfKJB1RmW
 08:08:03    701     1,059.0000   XLON           07003070000005576-E0PVfKJB1TEe
 08:08:03    1,874   1,059.0000   XLON           07003070000005576-E0PVfKJB1TEL
 08:08:21    1,887   1,061.0000   XLON           05003050000005637-E0PVfKJB1TrE
 08:08:44    2,356   1,062.0000   BATE           06303063000004529-3000063M
 08:09:01    418     1,061.0000   BATE           06303063000004379-30000646
 08:09:01    454     1,061.0000   BATE           06303063000004379-30000647
 08:09:01    1,316   1,061.0000   BATE           06303063000004379-30000648
 08:09:03    591     1,060.5000   BATE           08563085600004479-3000064B
 08:09:03    587     1,060.5000   BATE           08563085600004479-3000064C
 08:09:06    2,146   1,060.0000   XLON           07003070000005637-E0PVfKJB1Uz2
 08:09:45    2,131   1,059.5000   XLON           05003050000005801-E0PVfKJB1Vkt
 08:11:34    1,360   1,064.5000   BATE           06303063000005788-300006A5
 08:12:01    2,332   1,065.5000   XLON           05003050000006143-E0PVfKJB1ZsT
 08:12:01    307     1,065.5000   BATE           08563085600005831-300006AU
 08:12:01    1,209   1,065.5000   BATE           08563085600005831-300006AV
 08:13:13    2,836   1,066.5000   XLON           07003070000006290-E0PVfKJB1bqS
 08:13:13    443     1,066.5000   BATE           08563085600006229-300006DU
 08:13:13    797     1,066.5000   BATE           08563085600006229-300006DV
 08:14:03    111     1,067.0000   BATE           06303063000006463-300006EY
 08:14:03    408     1,067.0000   BATE           06303063000006463-300006EW
 08:14:03    861     1,067.0000   BATE           06303063000006463-300006EX
 08:14:57    1,000   1,066.5000   XLON           07003070000006323-E0PVfKJB1dg0
 08:14:57    546     1,066.5000   XLON           05003050000006374-E0PVfKJB1dg4
 08:14:57    702     1,066.5000   XLON           07003070000006323-E0PVfKJB1dg2
 08:14:57    1,932   1,066.0000   BATE           08563085600006369-300006GG
 08:15:00    2,804   1,065.0000   XLON           07003070000006376-E0PVfKJB1duh
 08:15:00    2,026   1,065.5000   XLON           07003070000006237-E0PVfKJB1dtj
 08:15:00    828     1,064.0000   BATE           06303063000007337-300006GZ
 08:15:34    167     1,063.0000   BATE           06303063000007426-300006IU
 08:16:41    1,118   1,064.0000   BATE           08563085600007796-300006LU
 08:18:05    2,276   1,065.5000   XLON           07003070000007791-E0PVfKJB1i5N
 08:18:05    607     1,065.5000   BATE           08563085600008343-300006OH
 08:18:05    283     1,065.5000   BATE           08563085600008343-300006OI
 08:18:05    404     1,065.5000   BATE           08563085600008343-300006OG
 08:18:13    266     1,065.0000   BATE           06303063000008781-300006OO
 08:18:13    147     1,065.0000   BATE           06303063000008782-300006OP
 08:18:13    277     1,065.0000   BATE           06303063000008781-300006ON
 08:18:36    755     1,065.0000   BATE           06303063000008782-300006P6
 08:18:36    772     1,065.0000   BATE           06303063000009025-300006PA
 08:18:36    39      1,065.0000   BATE           08563085600008581-300006P8
 08:18:36    1,310   1,065.0000   BATE           08563085600008581-300006P9
 08:19:16    119     1,065.5000   XLON           05003050000008286-E0PVfKJB1jRJ
 08:19:16    212     1,065.5000   XLON           05003050000008286-E0PVfKJB1jRL
 08:19:55    216     1,064.5000   XLON           05003050000007672-E0PVfKJB1k1t
 08:19:55    2,630   1,064.5000   XLON           05003050000007672-E0PVfKJB1k22
 08:20:03    99      1,064.0000   XLON           05003050000008480-E0PVfKJB1kFc
 08:20:03    380     1,064.0000   XLON           05003050000008480-E0PVfKJB1kFi
 08:20:50    452     1,063.0000   XLON           07003070000008581-E0PVfKJB1l6c
 08:20:50    10      1,063.0000   XLON           07003070000008508-E0PVfKJB1l6e
 08:20:50    542     1,063.5000   XLON           07003070000008320-E0PVfKJB1l6H
 08:20:50    736     1,063.5000   BATE           06303063000009754-300006U2
 08:20:50    980     1,063.5000   BATE           06303063000009754-300006U3
 08:20:50    1,281   1,064.0000   BATE           08563085600009308-300006U0
 08:21:33    261     1,063.5000   XLON           05003050000008794-E0PVfKJB1m4w
 08:21:33    1,658   1,064.0000   XLON           07003070000008816-E0PVfKJB1m4V
 08:23:05    463     1,066.5000   BATE           08563085600010600-300006YR
 08:23:11    724     1,066.5000   BATE           08563085600010600-300006YW
 08:23:52    455     1,066.0000   XLON           07003070000009680-E0PVfKJB1ofP
 08:23:52    118     1,066.0000   XLON           07003070000009680-E0PVfKJB1ofR
 08:23:52    212     1,066.0000   XLON           07003070000009680-E0PVfKJB1ofT
 08:23:52    361     1,066.0000   XLON           07003070000009680-E0PVfKJB1ofV
 08:23:52    364     1,066.0000   XLON           07003070000009680-E0PVfKJB1ofX
 08:23:52    267     1,066.5000   XLON           07003070000009680-E0PVfKJB1ofZ
 08:23:52    69      1,066.5000   XLON           07003070000009680-E0PVfKJB1ofb
 08:23:52    1,846   1,065.5000   XLON           07003070000009468-E0PVfKJB1of2
 08:23:52    2,031   1,066.0000   XLON           07003070000009487-E0PVfKJB1oeV
 08:25:09    449     1,067.0000   BATE           06303063000011857-3000072E
 08:25:17    466     1,067.0000   BATE           06303063000011857-3000072M
 08:25:29    1,707   1,067.0000   BATE           06303063000011857-3000072Z
 08:26:06    1,399   1,066.5000   XLON           05003050000010021-E0PVfKJB1rGA
 08:26:06    537     1,066.5000   XLON           05003050000010289-E0PVfKJB1rGE
 08:26:44    1,526   1,066.0000   XLON           07003070000010001-E0PVfKJB1rli
 08:26:44    418     1,066.0000   BATE           08563085600011261-3000075X
 08:26:44    1,264   1,066.0000   BATE           08563085600011261-3000075Y
 08:26:47    1,018   1,065.5000   XLON           05003050000010022-E0PVfKJB1rn5
 08:26:47    23      1,065.5000   BATE           08563085600012152-30000762
 08:26:58    956     1,065.0000   XLON           07003070000010543-E0PVfKJB1rwE
 08:26:58    476     1,065.0000   BATE           06303063000012610-3000076C
 08:26:58    253     1,065.0000   BATE           06303063000012610-3000076D
 08:26:58    295     1,065.0000   BATE           06303063000012611-3000076E
 08:26:58    304     1,065.0000   BATE           06303063000012663-3000076F
 08:27:49    1,250   1,066.0000   BATE           08563085600012559-3000078R
 08:27:54    1,482   1,065.5000   XLON           07003070000010802-E0PVfKJB1sxL
 08:27:54    141     1,065.5000   XLON           07003070000010802-E0PVfKJB1sxN
 08:29:16    4       1,066.0000   XLON           07003070000011311-E0PVfKJB1uEy
 08:29:16    475     1,066.0000   BATE           06303063000013782-300007CW
 08:29:16    509     1,066.0000   BATE           06303063000013782-300007CX
 08:29:16    437     1,066.0000   BATE           06303063000013782-300007CV
 08:29:28    1,995   1,066.0000   XLON           07003070000011313-E0PVfKJB1uON
 08:29:28    592     1,066.0000   BATE           08563085600013290-300007D8
 08:29:28    462     1,066.0000   BATE           08563085600013291-300007D9
 08:29:54    2,110   1,065.0000   XLON           05003050000010794-E0PVfKJB1ukT
 08:29:54    170     1,065.0000   BATE           08563085600013292-300007E2
 08:29:54    1,014   1,065.0000   BATE           08563085600013292-300007E3
 08:30:17    403     1,065.0000   BATE           06303063000014154-300007GO
 08:30:17    716     1,065.0000   BATE           06303063000014154-300007GP
 08:33:15    91      1,067.0000   BATE           08563085600015385-300007P8
 08:33:23    725     1,067.0000   BATE           06303063000015907-300007PQ
 08:33:23    233     1,067.0000   BATE           06303063000015907-300007PR
 08:33:44    2,719   1,067.0000   XLON           07003070000012839-E0PVfKJB1zHj
 08:33:44    1,244   1,067.0000   BATE           08563085600015451-300007RB
 08:34:19    253     1,066.0000   XLON           07003070000012890-E0PVfKJB1ztT
 08:34:19    1,964   1,066.5000   XLON           07003070000012361-E0PVfKJB1zsp
 08:34:19    1,058   1,066.5000   XLON           07003070000012362-E0PVfKJB1zsr
 08:34:19    369     1,066.5000   XLON           07003070000012759-E0PVfKJB1zsv
 08:34:19    416     1,066.5000   BATE           06303063000015960-300007SV
 08:34:19    947     1,066.5000   BATE           08563085600015193-300007SU
 08:34:37    1,049   1,065.5000   BATE           08563085600015194-300007TH
 08:34:37    293     1,065.5000   BATE           08563085600015452-300007TI
 08:35:49    55      1,064.5000   BATE           08563085600016231-300007W5
 08:36:02    1,768   1,065.5000   XLON           07003070000013791-E0PVfKJB21XI
 08:36:16    9       1,065.5000   BATE           08563085600016578-300007XM
 08:36:16    444     1,065.5000   BATE           08563085600016578-300007XN
 08:36:16    761     1,065.5000   BATE           08563085600016578-300007XL
 08:37:01    971     1,065.0000   BATE           08563085600016558-300007YT
 08:37:01    637     1,065.0000   BATE           08563085600017010-300007YU
 08:37:23    421     1,065.0000   XLON           07003070000014123-E0PVfKJB23Oa
 08:37:23    1,994   1,065.0000   XLON           07003070000014123-E0PVfKJB23Oc
 08:37:35    352     1,064.5000   BATE           08563085600016983-30000809
 08:40:00    11      1,064.5000   XLON           07003070000014935-E0PVfKJB266f
 08:40:00    328     1,064.5000   XLON           05003050000014900-E0PVfKJB266j
 08:40:00    1,907   1,064.5000   XLON           07003070000014935-E0PVfKJB266h
 08:42:06    1,314   1,066.5000   BATE           06303063000019844-D3000089Q
 08:42:06    65      1,066.5000   BATE           06303063000019844-3000089R
 08:43:09    786     1,066.0000   XLON           07003070000015763-E0PVfKJB28iw
 08:43:09    1,388   1,066.0000   XLON           05003050000015677-E0PVfKJB28j3
 08:43:09    1,454   1,066.0000   XLON           07003070000015763-E0PVfKJB28j1
 08:43:09    421     1,066.0000   XLON           05003050000015715-E0PVfKJB28j9
 08:43:09    249     1,066.0000   XLON           07003070000015767-E0PVfKJB28j5
 08:43:09    4       1,066.0000   XLON           05003050000015715-E0PVfKJB28jE
 08:43:09    248     1,066.0000   XLON           05003050000015751-E0PVfKJB28jG
 08:43:09    1,610   1,066.0000   BATE           08563085600019132-300008BB
 08:44:16    2,429   1,066.0000   XLON           05003050000016244-E0PVfKJB29va
 08:44:16    15      1,066.0000   BATE           08563085600019967-300008D3
 08:44:16    1,478   1,066.0000   BATE           08563085600019967-300008D1
 08:44:49    2,011   1,065.5000   XLON           05003050000016643-E0PVfKJB2AwM
 08:44:49    1,744   1,065.5000   BATE           06303063000020463-300008E7
 08:44:51    1,737   1,065.0000   XLON           05003050000015581-E0PVfKJB2B2b
 08:44:51    209     1,065.0000   BATE           08563085600019968-300008E9
 08:44:51    1,033   1,065.0000   BATE           08563085600019968-300008EA
 08:46:48    159     1,065.0000   BATE           06303063000022163-300008JB
 08:48:27    1,811   1,066.0000   BATE           06303063000023103-D300008LP
 08:49:58    2,066   1,065.5000   XLON           07003070000018135-E0PVfKJB2HfL
 08:49:58    1,378   1,065.5000   XLON           05003050000018023-E0PVfKJB2HfJ
 08:49:58    265     1,065.5000   XLON           05003050000018287-E0PVfKJB2HfN
 08:52:15    1,529   1,065.5000   XLON           05003050000018784-E0PVfKJB2Jlz
 08:52:15    1,638   1,065.5000   BATE           08563085600023379-300008SC
 08:52:15    237     1,065.5000   BATE           06303063000024358-300008SF
 08:52:15    255     1,065.5000   BATE           08563085600023689-300008SD
 08:52:15    249     1,065.5000   BATE           06303063000024417-300008SG
 08:52:15    242     1,065.5000   BATE           06303063000024569-300008SI
 08:52:15    309     1,065.5000   BATE           08563085600023725-300008SE
 08:52:15    249     1,065.5000   BATE           08563085600023903-300008SH
 08:52:35    185     1,066.0000   XLON           05003050000019263-E0PVfKJB2K69
 08:52:35    600     1,066.0000   XLON           05003050000019263-E0PVfKJB2K6B
 08:52:35    569     1,066.0000   XLON           05003050000019263-E0PVfKJB2K6D
 08:52:35    230     1,066.0000   XLON           05003050000019263-E0PVfKJB2K6F
 08:52:35    253     1,066.0000   XLON           05003050000019263-E0PVfKJB2K6H
 08:53:54    790     1,065.5000   BATE           06303063000025566-300008VH
 08:53:54    1,168   1,065.5000   BATE           06303063000025566-300008VI
 08:55:30    2,529   1,066.5000   XLON           07003070000020368-E0PVfKJB2MiS
 08:55:31    1,947   1,066.5000   BATE           06303063000026436-30000903
 08:57:09    1,784   1,066.5000   XLON           07003070000020842-E0PVfKJB2OWr
 08:57:44    558     1,067.0000   BATE           06303063000027438-3000094V
 08:57:44    1,754   1,067.0000   BATE           06303063000027438-3000094W
 09:00:59    300     1,068.0000   XLON           05003050000021873-E0PVfKJB2SBc
 09:00:59    1,303   1,068.0000   XLON           07003070000022051-E0PVfKJB2SBa
 09:00:59    290     1,068.0000   XLON           05003050000022179-E0PVfKJB2SBe
 09:00:59    245     1,068.0000   XLON           05003050000022345-E0PVfKJB2SBg
 09:00:59    1,466   1,068.0000   BATE           08563085600028169-300009BD
 09:00:59    504     1,068.0000   BATE           08563085600028169-300009BE
 09:00:59    358     1,068.0000   BATE           08563085600028169-300009BF
 09:01:31    2,690   1,067.5000   XLON           07003070000021690-E0PVfKJB2Szl
 09:01:31    2,075   1,067.5000   BATE           06303063000028409-300009CJ
 09:01:31    166     1,067.5000   BATE           06303063000028409-300009CK
 09:02:57    1,968   1,068.0000   BATE           06303063000030516-300009FH
 09:03:02    1,893   1,067.5000   XLON           05003050000023605-E0PVfKJB2UPU
 09:03:02    1,574   1,067.5000   BATE           06303063000030384-300009FW
 09:03:06    310     1,067.0000   XLON           05003050000022425-E0PVfKJB2UXg
 09:03:06    1,834   1,067.0000   XLON           07003070000023768-E0PVfKJB2UXi
 09:05:10    150     1,067.0000   XLON           05003050000024595-E0PVfKJB2WZi
 09:06:42    73      1,068.0000   BATE           06303063000032408-300009M7
 09:07:18    326     1,068.0000   XLON           07003070000025541-E0PVfKJB2Yef
 09:07:18    560     1,068.0000   XLON           05003050000025392-E0PVfKJB2Yel
 09:07:18    633     1,068.0000   XLON           07003070000025541-E0PVfKJB2Yej
 09:07:18    257     1,068.0000   XLON           05003050000025468-E0PVfKJB2Yen
 09:07:18    251     1,068.0000   XLON           05003050000025524-E0PVfKJB2Yep
 09:08:48    407     1,068.5000   XLON           07003070000026219-E0PVfKJB2Zgo
 09:08:48    1,007   1,068.5000   XLON           07003070000026219-E0PVfKJB2Zgv
 09:09:40    1,414   1,068.0000   XLON           07003070000025786-E0PVfKJB2aCP
 09:09:40    2,650   1,068.0000   BATE           08563085600032585-300009R2
 09:09:40    2,429   1,068.0000   BATE           06303063000033519-300009R3
 09:09:41    1,285   1,067.5000   XLON           05003050000025631-E0PVfKJB2aDn
 09:09:41    400     1,067.5000   BATE           08563085600031401-300009R4
 09:09:41    1,178   1,067.5000   BATE           08563085600031401-300009R5
 09:10:55    17      1,067.5000   XLON           07003070000027029-E0PVfKJB2b4Y
 09:10:56    91      1,067.5000   BATE           08563085600033579-300009T6
 09:11:13    662     1,067.0000   BATE           06303063000034018-300009U6
 09:11:13    462     1,067.0000   BATE           06303063000034018-300009U7
 09:14:33    2,720   1,068.0000   XLON           05003050000027883-E0PVfKJB2daC
 09:14:33    270     1,068.0000   XLON           05003050000028052-E0PVfKJB2daE
 09:14:33    1,340   1,068.0000   BATE           06303063000035777-300009YS
 09:14:50    1,798   1,067.5000   XLON           05003050000027821-E0PVfKJB2dkS
 09:14:50    2,010   1,067.5000   BATE           08563085600034850-300009ZB
 09:15:48    536     1,068.0000   XLON           05003050000028650-E0PVfKJB2f1G
 09:15:48    720     1,068.0000   BATE           06303063000036394-30000A28
 09:15:48    372     1,068.0000   BATE           06303063000036394-30000A29
 09:16:12    202     1,068.0000   XLON           05003050000028848-E0PVfKJB2fDu
 09:16:26    1,291   1,067.5000   BATE           08563085600035406-30000A3O
 09:20:02    2,278   1,069.5000   XLON           07003070000030408-E0PVfKJB2ipK
 09:20:18    1,221   1,069.0000   XLON           05003050000029780-E0PVfKJB2j5C
 09:20:18    959     1,069.0000   XLON           05003050000030010-E0PVfKJB2j5E
 09:23:43    401     1,070.0000   XLON           05003050000031076-E0PVfKJB2lWX
 09:23:43    1,749   1,070.0000   XLON           05003050000031076-E0PVfKJB2lWR
 09:23:55    468     1,069.5000   XLON           07003070000030997-E0PVfKJB2llk
 09:23:55    32      1,069.5000   XLON           07003070000030997-E0PVfKJB2llu
 09:23:55    637     1,069.5000   XLON           07003070000030997-E0PVfKJB2llz
 09:25:02    965     1,069.5000   XLON           05003050000031744-E0PVfKJB2nEP
 09:25:10    1,044   1,069.0000   XLON           05003050000031077-E0PVfKJB2nWu
 09:25:10    292     1,069.0000   XLON           05003050000031077-E0PVfKJB2nWw
 09:27:16    309     1,069.0000   XLON           05003050000032212-E0PVfKJB2oyQ
 09:30:02    361     1,070.5000   XLON           07003070000033182-E0PVfKJB2qkK
 09:30:02    258     1,070.5000   XLON           07003070000033182-E0PVfKJB2qkM
 09:30:02    424     1,070.5000   XLON           07003070000033182-E0PVfKJB2qkO
 09:30:02    889     1,070.5000   XLON           07003070000033182-E0PVfKJB2qkQ
 09:30:02    75      1,070.5000   XLON           07003070000033182-E0PVfKJB2qkS
 09:30:48    97      1,069.5000   XLON           07003070000032886-E0PVfKJB2rE7
 09:30:48    671     1,069.5000   XLON           07003070000032886-E0PVfKJB2rED
 09:30:48    633     1,069.5000   XLON           07003070000032886-E0PVfKJB2rEH
 09:31:42    286     1,069.5000   XLON           05003050000033600-E0PVfKJB2s02
 09:31:42    164     1,069.5000   XLON           05003050000033600-E0PVfKJB2s04
 09:31:42    209     1,069.5000   XLON           05003050000033600-E0PVfKJB2s06
 09:32:29    420     1,069.5000   XLON           07003070000033869-E0PVfKJB2sO4
 09:33:12    860     1,069.5000   XLON           05003050000033849-E0PVfKJB2soj
 09:33:12    377     1,069.5000   XLON           05003050000033849-E0PVfKJB2soh
 09:33:12    77      1,069.5000   XLON           07003070000033869-E0PVfKJB2sof
 09:35:02    164     1,069.5000   XLON           07003070000034736-E0PVfKJB2ts2
 09:35:02    347     1,069.5000   XLON           07003070000034736-E0PVfKJB2ts4
 09:35:21    427     1,069.0000   XLON           07003070000033483-E0PVfKJB2u6N
 09:38:22    122     1,072.0000   XLON           07003070000035677-E0PVfKJB2vW7
 09:39:47    950     1,071.5000   XLON           07003070000035631-E0PVfKJB2wT5
 09:39:47    254     1,071.5000   XLON           07003070000035918-E0PVfKJB2wTB
 09:44:37    1,625   1,073.0000   XLON           07003070000037059-E0PVfKJB2zEq
 09:44:37    778     1,073.0000   XLON           05003050000036925-E0PVfKJB2zF5
 09:45:22    249     1,073.0000   XLON           05003050000037278-E0PVfKJB2zch
 09:46:14    1,785   1,073.0000   XLON           05003050000037581-E0PVfKJB302k
 09:46:58    1,390   1,072.5000   XLON           05003050000036349-E0PVfKJB30XX
 09:47:45    330     1,072.5000   XLON           07003070000038169-E0PVfKJB30te
 09:51:55    6       1,070.0000   XLON           05003050000038517-E0PVfKJB33Je
 09:51:55    265     1,070.0000   XLON           05003050000038517-E0PVfKJB33Jl
 09:54:37    498     1,070.0000   XLON           05003050000039399-E0PVfKJB34m5
 09:54:37    482     1,070.0000   XLON           07003070000039579-E0PVfKJB34m7
 09:58:44    716     1,070.0000   XLON           05003050000041040-E0PVfKJB374t
 09:58:44    1,216   1,070.5000   XLON           05003050000041073-E0PVfKJB373g
 09:59:36    346     1,069.5000   XLON           05003050000041393-E0PVfKJB37q0
 09:59:36    339     1,069.5000   XLON           05003050000041393-E0PVfKJB37q2
 10:00:06    685     1,069.0000   XLON           07003070000041592-E0PVfKJB38Jb
 10:06:49    666     1,069.0000   XLON           05003050000042672-E0PVfKJB3Csj
 10:06:49    536     1,069.0000   XLON           07003070000042157-E0PVfKJB3Csf
 10:06:49    353     1,069.0000   XLON           05003050000043311-E0PVfKJB3Csl
 10:06:49    454     1,069.0000   XLON           05003050000043967-E0PVfKJB3Csn
 10:06:49    536     1,069.0000   XLON           07003070000042158-E0PVfKJB3Csh
 10:09:16    208     1,069.5000   XLON           07003070000045451-E0PVfKJB3Ert
 10:09:16    164     1,069.5000   XLON           07003070000045451-E0PVfKJB3Erv
 10:09:16    1,126   1,069.0000   XLON           05003050000044843-E0PVfKJB3EsI
 10:09:21    1,407   1,068.5000   XLON           07003070000044801-E0PVfKJB3Ewl
 10:12:18    1,273   1,070.5000   XLON           05003050000045932-E0PVfKJB3HBu
 10:14:56    1,340   1,070.5000   XLON           05003050000047049-E0PVfKJB3IsB
 10:14:56    171     1,070.5000   XLON           07003070000047325-E0PVfKJB3IsF
 10:14:56    340     1,070.5000   XLON           07003070000047325-E0PVfKJB3IsI
 10:17:28    976     1,071.0000   XLON           05003050000048209-E0PVfKJB3KdD
 10:17:35    46      1,071.0000   XLON           05003050000048209-E0PVfKJB3KkT
 10:17:35    262     1,071.0000   XLON           05003050000048209-E0PVfKJB3KkJ
 10:18:58    607     1,070.5000   XLON           07003070000048461-E0PVfKJB3LT5
 10:23:32    795     1,070.5000   XLON           07003070000049477-E0PVfKJB3O5f
 10:23:32    286     1,070.5000   XLON           07003070000049986-E0PVfKJB3O5h
 10:31:41    752     1,071.0000   XLON           05003050000054103-E0PVfKJB3U2o
 10:31:41    527     1,071.0000   XLON           05003050000054103-E0PVfKJB3U2u
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 16:29:36    2,165   1,071.0000   XLON           05003050000222249-E0PVfKJB802J

 

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