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

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RNS Number : 3570M  Sage Group PLC (The)  19 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:  19 December 2025

 Number of ordinary shares purchased:  216,717

 Highest price paid per share:                  1,088.0000

 Lowest price paid per share:                   1,082.5000

 Volume weighted average price paid per share:  1,084.7182

 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
 08:23:12    258     1,088.0000   XLON           07003070000005964-E0PcBxKbP0cG
 08:59:47    256     1,087.0000   XLON           05003050000017582-E0PcBxKbPMdp
 09:00:01    282     1,086.5000   XLON           05003050000017226-E0PcBxKbPMse
 09:00:52    265     1,086.0000   XLON           07003070000018544-E0PcBxKbPNTK
 09:05:29    377     1,088.0000   XLON           07003070000020862-E0PcBxKbPQa4
 09:07:12    368     1,088.0000   XLON           07003070000021610-E0PcBxKbPRTx
 09:07:50    430     1,087.0000   XLON           05003050000021547-E0PcBxKbPRvv
 09:09:32    358     1,086.0000   XLON           07003070000022164-E0PcBxKbPTJI
 09:11:18    333     1,086.0000   XLON           05003050000023215-E0PcBxKbPUiu
 09:11:34    384     1,085.5000   XLON           07003070000022803-E0PcBxKbPUpQ
 10:05:15    48      1,086.0000   XLON           05003050000039358-E0PcBxKbPzNO
 10:29:33    12      1,086.5000   XLON           05003050000049471-E0PcBxKbQP6p
 10:33:58    256     1,086.5000   XLON           05003050000052057-E0PcBxKbQRRv
 10:47:53    829     1,088.0000   XLON           05003050000056022-E0PcBxKbQZK8
 10:48:28    283     1,087.5000   XLON           05003050000056004-E0PcBxKbQZez
 10:48:28    498     1,087.5000   XLON           07003070000056066-E0PcBxKbQZex
 10:49:51    374     1,088.0000   XLON           07003070000056869-E0PcBxKbQatu
 10:49:51    20      1,088.0000   XLON           07003070000056869-E0PcBxKbQau4
 10:49:59    16      1,087.5000   XLON           07003070000056569-E0PcBxKbQbgb
 10:49:59    125     1,087.5000   XLON           07003070000056569-E0PcBxKbQbgN
 10:49:59    8       1,088.0000   XLON           07003070000056869-E0PcBxKbQbKS
 10:49:59    16      1,088.0000   XLON           07003070000056869-E0PcBxKbQbHy
 10:49:59    153     1,088.0000   XLON           07003070000056869-E0PcBxKbQbGL
 10:49:59    160     1,088.0000   XLON           07003070000056869-E0PcBxKbQbDT
 10:49:59    13      1,088.0000   XLON           07003070000056869-E0PcBxKbQbCb
 10:49:59    154     1,088.0000   XLON           07003070000056869-E0PcBxKbQbAx
 10:49:59    15      1,088.0000   XLON           07003070000056869-E0PcBxKbQbAT
 10:50:14    77      1,087.0000   XLON           05003050000054842-E0PcBxKbQcni
 10:50:14    11      1,087.0000   XLON           05003050000054842-E0PcBxKbQclM
 10:50:14    158     1,087.0000   XLON           05003050000054842-E0PcBxKbQchU
 10:50:14    10      1,087.0000   XLON           05003050000054842-E0PcBxKbQceg
 10:50:14    110     1,087.5000   XLON           07003070000056569-E0PcBxKbQceB
 10:50:14    10      1,087.5000   XLON           07003070000056569-E0PcBxKbQcan
 10:50:14    154     1,087.5000   XLON           07003070000056569-E0PcBxKbQcal
 10:50:14    157     1,087.5000   XLON           07003070000056569-E0PcBxKbQcYU
 10:50:14    18      1,087.5000   XLON           07003070000056569-E0PcBxKbQcXf
 10:50:14    153     1,087.5000   XLON           07003070000056569-E0PcBxKbQcX2
 10:50:14    18      1,087.5000   XLON           07003070000056569-E0PcBxKbQcX4
 10:50:44    153     1,086.5000   XLON           07003070000058268-E0PcBxKbQeVe
 10:50:44    155     1,086.5000   XLON           07003070000058268-E0PcBxKbQeIN
 10:50:44    11      1,086.5000   XLON           07003070000058268-E0PcBxKbQeH3
 10:50:44    153     1,086.5000   XLON           07003070000058268-E0PcBxKbQeFF
 10:50:44    15      1,086.5000   XLON           07003070000058268-E0PcBxKbQeEd
 10:50:44    138     1,086.5000   XLON           07003070000058268-E0PcBxKbQeD6
 10:50:44    981     1,087.0000   XLON           07003070000058346-E0PcBxKbQe8n
 10:50:59    108     1,086.5000   XLON           07003070000058268-E0PcBxKbQfP0
 10:50:59    11      1,086.5000   XLON           07003070000058268-E0PcBxKbQfOo
 10:50:59    155     1,086.5000   XLON           07003070000058268-E0PcBxKbQfOV
 10:50:59    160     1,086.5000   XLON           07003070000058268-E0PcBxKbQfHd
 10:50:59    17      1,086.5000   XLON           07003070000058268-E0PcBxKbQfGC
 10:50:59    156     1,086.5000   XLON           07003070000058268-E0PcBxKbQfBg
 10:50:59    17      1,086.5000   XLON           07003070000058268-E0PcBxKbQfAz
 10:52:14    155     1,086.5000   XLON           05003050000061013-E0PcBxKbQjUW
 10:52:14    16      1,086.5000   XLON           05003050000061013-E0PcBxKbQjUR
 10:52:14    17      1,086.5000   XLON           05003050000061013-E0PcBxKbQjTi
 10:52:14    153     1,086.5000   XLON           05003050000061013-E0PcBxKbQjTk
 10:52:14    155     1,086.5000   XLON           05003050000061013-E0PcBxKbQjSK
 10:52:14    11      1,086.5000   XLON           05003050000061013-E0PcBxKbQjSI
 10:52:14    16      1,086.5000   XLON           05003050000061013-E0PcBxKbQjQZ
 10:52:29    75      1,086.5000   XLON           05003050000061013-E0PcBxKbQk9R
 10:52:29    18      1,086.5000   XLON           05003050000061013-E0PcBxKbQk8k
 10:52:29    10      1,086.5000   XLON           05003050000061013-E0PcBxKbQk32
 10:52:29    158     1,086.5000   XLON           05003050000061013-E0PcBxKbQk17
 10:52:29    159     1,086.5000   XLON           05003050000061013-E0PcBxKbQjzh
 10:52:29    16      1,086.5000   XLON           05003050000061013-E0PcBxKbQjzl
 10:52:29    152     1,086.5000   XLON           05003050000061013-E0PcBxKbQjx5
 10:52:29    16      1,086.5000   XLON           05003050000061013-E0PcBxKbQjwS
 10:52:29    156     1,086.5000   XLON           05003050000061013-E0PcBxKbQjul
 10:52:29    19      1,086.5000   XLON           05003050000061013-E0PcBxKbQjuY
 10:52:29    156     1,086.5000   XLON           05003050000061013-E0PcBxKbQju6
 10:52:29    14      1,086.5000   XLON           05003050000061013-E0PcBxKbQjtx
 10:52:44    158     1,086.0000   XLON           07003070000061041-E0PcBxKbQkyV
 10:52:44    157     1,086.0000   XLON           07003070000061041-E0PcBxKbQkwh
 10:52:44    19      1,086.0000   XLON           07003070000061041-E0PcBxKbQkwW
 10:52:44    150     1,086.0000   XLON           07003070000061041-E0PcBxKbQkw0
 10:52:59    124     1,086.0000   XLON           07003070000061041-E0PcBxKbQlVe
 10:52:59    13      1,086.0000   XLON           07003070000061041-E0PcBxKbQlVO
 10:52:59    153     1,086.0000   XLON           07003070000061041-E0PcBxKbQlTo
 10:52:59    16      1,086.0000   XLON           07003070000061041-E0PcBxKbQlTS
 10:52:59    152     1,086.0000   XLON           07003070000061041-E0PcBxKbQlRo
 10:52:59    18      1,086.0000   XLON           07003070000061041-E0PcBxKbQlRa
 10:52:59    160     1,086.0000   XLON           07003070000061041-E0PcBxKbQlPm
 10:52:59    12      1,086.0000   XLON           07003070000061041-E0PcBxKbQlPc
 10:53:54    1,286   1,086.5000   XLON           05003050000064037-E0PcBxKbQo7T
 10:53:59    156     1,086.0000   XLON           07003070000064082-E0PcBxKbQodM
 10:53:59    12      1,086.0000   XLON           07003070000064082-E0PcBxKbQodE
 10:53:59    158     1,086.0000   XLON           07003070000064082-E0PcBxKbQocF
 10:53:59    14      1,086.0000   XLON           07003070000064082-E0PcBxKbQoc3
 10:53:59    154     1,086.0000   XLON           07003070000064082-E0PcBxKbQoam
 10:53:59    19      1,086.0000   XLON           07003070000064082-E0PcBxKbQoab
 10:53:59    155     1,086.0000   XLON           07003070000064082-E0PcBxKbQoY7
 10:53:59    15      1,086.0000   XLON           07003070000064082-E0PcBxKbQoY2
 10:53:59    19      1,086.0000   XLON           07003070000064082-E0PcBxKbQoUM
 10:53:59    95      1,086.0000   XLON           07003070000064082-E0PcBxKbQoTy
 10:54:14    154     1,086.0000   XLON           07003070000064082-E0PcBxKbQp7r
 10:54:14    20      1,086.0000   XLON           07003070000064082-E0PcBxKbQp7w
 10:54:14    18      1,086.0000   XLON           07003070000064082-E0PcBxKbQp7h
 10:55:44    150     1,085.5000   XLON           07003070000067229-E0PcBxKbQuJd
 10:55:44    12      1,085.5000   XLON           07003070000067229-E0PcBxKbQuJX
 10:55:44    156     1,085.5000   XLON           07003070000067229-E0PcBxKbQuIW
 10:55:44    66      1,085.5000   XLON           07003070000067229-E0PcBxKbQuGG
 10:55:59    803     1,085.5000   XLON           05003050000067186-E0PcBxKbQuon
 10:55:59    646     1,085.5000   XLON           07003070000067229-E0PcBxKbQuol
 10:55:59    158     1,085.5000   XLON           07003070000067229-E0PcBxKbQuoI
 10:55:59    17      1,085.5000   XLON           07003070000067229-E0PcBxKbQunJ
 10:57:14    142     1,085.0000   XLON           07003070000070115-E0PcBxKbQza1
 10:57:14    320     1,085.0000   XLON           07003070000070115-E0PcBxKbQza3
 10:57:44    4       1,084.5000   XLON           05003050000070078-E0PcBxKbR1TH
 10:57:44    20      1,084.5000   XLON           05003050000070078-E0PcBxKbR1SH
 10:57:44    157     1,084.5000   XLON           05003050000070078-E0PcBxKbR1RB
 10:57:44    11      1,084.5000   XLON           05003050000070078-E0PcBxKbR1Q6
 10:57:44    158     1,084.5000   XLON           05003050000070078-E0PcBxKbR1Pi
 10:57:44    11      1,084.5000   XLON           05003050000070078-E0PcBxKbR1Oj
 10:57:44    159     1,084.5000   XLON           05003050000070078-E0PcBxKbR1Lc
 10:57:44    19      1,084.5000   XLON           05003050000070078-E0PcBxKbR1Ik
 10:57:44    154     1,084.5000   XLON           05003050000070078-E0PcBxKbR1IV
 10:58:59    7       1,085.0000   XLON           05003050000073126-E0PcBxKbR5F7
 10:58:59    155     1,085.0000   XLON           05003050000073126-E0PcBxKbR5Co
 10:58:59    10      1,085.0000   XLON           05003050000073126-E0PcBxKbR5Ch
 10:58:59    161     1,085.0000   XLON           05003050000073126-E0PcBxKbR5Ay
 10:58:59    19      1,085.0000   XLON           05003050000073126-E0PcBxKbR5At
 10:58:59    26      1,085.0000   XLON           05003050000073126-E0PcBxKbR59z
 10:59:14    92      1,084.5000   XLON           07003070000073162-E0PcBxKbR6Dl
 10:59:14    17      1,084.5000   XLON           07003070000073162-E0PcBxKbR6DT
 10:59:14    156     1,084.5000   XLON           07003070000073162-E0PcBxKbR6CV
 10:59:14    13      1,084.5000   XLON           07003070000073162-E0PcBxKbR6CL
 10:59:14    42      1,084.5000   XLON           07003070000073162-E0PcBxKbR6Bn
 11:05:35    846     1,086.5000   XLON           05003050000077043-E0PcBxKbRDZo
 11:05:50    368     1,086.0000   XLON           05003050000076517-E0PcBxKbRDnW
 11:05:50    440     1,086.0000   XLON           07003070000076533-E0PcBxKbRDnU
 11:08:32    446     1,085.5000   XLON           05003050000077654-E0PcBxKbRFq1
 11:08:55    70      1,085.5000   XLON           05003050000078442-E0PcBxKbRG5c
 11:08:55    397     1,085.5000   XLON           05003050000078442-E0PcBxKbRG5e
 11:08:57    446     1,085.0000   XLON           07003070000077639-E0PcBxKbRG6l
 11:10:35    397     1,085.0000   XLON           05003050000079150-E0PcBxKbRHf1
 11:12:15    243     1,085.0000   XLON           05003050000079664-E0PcBxKbRIZu
 11:12:15    112     1,085.0000   XLON           05003050000079664-E0PcBxKbRIZw
 11:13:40    326     1,084.0000   XLON           07003070000079661-E0PcBxKbRJDk
 11:19:53    397     1,084.0000   XLON           05003050000082388-E0PcBxKbRMrp
 11:19:53    194     1,084.0000   XLON           05003050000082388-E0PcBxKbRMrr
 11:20:22    285     1,083.5000   XLON           07003070000080253-E0PcBxKbRN62
 11:20:22    328     1,083.5000   XLON           07003070000082059-E0PcBxKbRN64
 11:22:26    564     1,083.0000   XLON           07003070000083017-E0PcBxKbROLF
 11:22:26    122     1,083.0000   XLON           07003070000083017-E0PcBxKbROLJ
 11:23:55    254     1,083.0000   XLON           05003050000083646-E0PcBxKbRPBW
 11:23:55    365     1,083.0000   XLON           05003050000083646-E0PcBxKbRPBY
 11:31:51    781     1,084.5000   XLON           07003070000085797-E0PcBxKbRTd4
 11:39:52    407     1,085.5000   XLON           05003050000088357-E0PcBxKbRYSn
 11:40:35    256     1,085.5000   XLON           05003050000088538-E0PcBxKbRYld
 11:40:35    411     1,085.5000   XLON           05003050000088538-E0PcBxKbRYlf
 11:40:35    299     1,085.5000   XLON           05003050000088538-E0PcBxKbRYlh
 11:47:20    256     1,085.5000   XLON           07003070000089356-E0PcBxKbRbn5
 11:50:45    270     1,086.0000   XLON           05003050000091366-E0PcBxKbRdMQ
 11:50:45    14      1,086.0000   XLON           05003050000091366-E0PcBxKbRdMZ
 11:58:34    312     1,087.0000   XLON           05003050000093446-E0PcBxKbRgy2
 12:00:39    137     1,087.0000   XLON           07003070000093927-E0PcBxKbRiV8
 12:00:39    132     1,087.0000   XLON           07003070000093927-E0PcBxKbRiVD
 12:22:39    460     1,085.0000   XLON           05003050000102760-E0PcBxKbRuyq
 12:31:44    205     1,086.0000   XLON           05003050000104965-E0PcBxKbRyl6
 12:31:44    1,025   1,086.0000   XLON           05003050000104965-E0PcBxKbRyl8
 12:32:08    322     1,085.5000   XLON           07003070000104091-E0PcBxKbRyym
 12:32:08    806     1,085.5000   XLON           07003070000104091-E0PcBxKbRyyz
 12:45:06    256     1,085.0000   XLON           05003050000108712-E0PcBxKbS3lN
 12:48:06    216     1,084.5000   XLON           05003050000108413-E0PcBxKbS50X
 12:48:06    40      1,084.5000   XLON           05003050000108413-E0PcBxKbS50b
 13:01:44    896     1,086.5000   XLON           05003050000115002-E0PcBxKbSBfz
 13:07:23    314     1,086.5000   XLON           07003070000117684-E0PcBxKbSE8f
 13:10:23    258     1,086.0000   XLON           05003050000118450-E0PcBxKbSGWb
 13:13:23    1       1,085.5000   XLON           05003050000120050-E0PcBxKbSHtV
 13:15:20    107     1,085.5000   XLON           05003050000120050-E0PcBxKbSIft
 13:15:44    174     1,085.5000   XLON           05003050000120050-E0PcBxKbSInh
 13:24:33    463     1,085.5000   XLON           05003050000125003-E0PcBxKbSMiD
 13:42:16    186     1,086.0000   XLON           07003070000132617-E0PcBxKbSVnK
 13:42:16    198     1,086.0000   XLON           07003070000132617-E0PcBxKbSVnM
 13:44:24    256     1,085.5000   XLON           05003050000132661-E0PcBxKbSWfq
 13:45:39    307     1,085.0000   XLON           07003070000133302-E0PcBxKbSXCg
 13:56:29    318     1,085.0000   XLON           07003070000136445-E0PcBxKbSbDq
 13:56:29    354     1,085.0000   XLON           07003070000137578-E0PcBxKbSbDs
 13:57:07    413     1,084.5000   XLON           05003050000136531-E0PcBxKbSbe6
 14:00:08    872     1,084.5000   XLON           07003070000138927-E0PcBxKbSddG
 14:02:40    550     1,085.0000   XLON           05003050000140391-E0PcBxKbSfMD
 14:02:47    275     1,084.5000   XLON           07003070000140322-E0PcBxKbSfQT
 14:02:47    275     1,084.5000   XLON           07003070000140322-E0PcBxKbSfQH
 14:08:57    320     1,085.0000   XLON           07003070000143501-E0PcBxKbSiKT
 14:09:17    564     1,084.5000   XLON           07003070000142116-E0PcBxKbSibt
 14:10:37    298     1,084.5000   XLON           05003050000144403-E0PcBxKbSjIT
 14:10:37    440     1,084.5000   XLON           05003050000144403-E0PcBxKbSjIV
 14:15:37    515     1,085.5000   XLON           05003050000146746-E0PcBxKbSlkI
 14:15:37    823     1,085.5000   XLON           05003050000146746-E0PcBxKbSlkK
 14:17:24    15      1,085.5000   XLON           05003050000147585-E0PcBxKbSms4
 14:18:39    1,116   1,085.5000   XLON           05003050000147585-E0PcBxKbSnnR
 14:19:36    428     1,086.0000   XLON           05003050000148306-E0PcBxKbSoLx
 14:19:36    354     1,086.0000   XLON           05003050000148306-E0PcBxKbSoM0
 14:21:59    1,137   1,086.5000   XLON           05003050000149531-E0PcBxKbSpKL
 14:24:10    256     1,085.5000   XLON           05003050000149663-E0PcBxKbSqWl
 14:26:00    307     1,084.0000   XLON           07003070000151209-E0PcBxKbSrjv
 14:27:18    273     1,083.5000   XLON           07003070000152145-E0PcBxKbSskz
 14:30:03    259     1,082.5000   XLON           05003050000153512-E0PcBxKbSxSk
 14:33:06    1,532   1,083.0000   XLON           07003070000157647-E0PcBxKbT5jo
 14:33:06    274     1,082.5000   XLON           05003050000157810-E0PcBxKbT5kV
 14:33:06    747     1,082.5000   XLON           05003050000157810-E0PcBxKbT5kY
 14:37:02    1,093   1,084.0000   XLON           05003050000163104-E0PcBxKbTCtB
 14:37:03    908     1,084.0000   XLON           05003050000163137-E0PcBxKbTCvB
 14:37:03    82      1,084.0000   XLON           05003050000163137-E0PcBxKbTCvD
 14:37:04    1,053   1,084.0000   XLON           05003050000163179-E0PcBxKbTCxA
 14:37:08    1,462   1,084.0000   XLON           07003070000163064-E0PcBxKbTD52
 14:37:10    1,305   1,084.0000   XLON           07003070000163107-E0PcBxKbTDAr
 14:37:13    1,205   1,084.0000   XLON           07003070000163150-E0PcBxKbTDIJ
 14:38:59    1,183   1,084.0000   XLON           05003050000163713-E0PcBxKbTFgB
 14:39:00    282     1,084.0000   XLON           05003050000163713-E0PcBxKbTFiW
 14:39:12    410     1,084.0000   XLON           05003050000164770-E0PcBxKbTFyj
 14:39:12    815     1,084.0000   XLON           05003050000164770-E0PcBxKbTFyl
 14:39:23    1,652   1,084.0000   XLON           07003070000164789-E0PcBxKbTGFX
 14:39:42    1,193   1,084.0000   XLON           05003050000165293-E0PcBxKbTGdl
 14:39:59    1,157   1,083.5000   XLON           05003050000162337-E0PcBxKbTGrM
 14:41:12    1,358   1,083.5000   XLON           05003050000166282-E0PcBxKbTInK
 14:41:27    817     1,083.5000   XLON           05003050000166828-E0PcBxKbTJ3D
 14:41:27    758     1,083.5000   XLON           05003050000166828-E0PcBxKbTJ3J
 14:42:12    569     1,084.0000   XLON           05003050000167308-E0PcBxKbTJya
 14:42:12    1,325   1,084.0000   XLON           05003050000167308-E0PcBxKbTJyc
 14:42:17    1,497   1,084.0000   XLON           07003070000167240-E0PcBxKbTK9Y
 14:43:57    52      1,084.0000   XLON           05003050000168860-E0PcBxKbTMh4
 14:45:07    884     1,084.0000   XLON           05003050000168860-E0PcBxKbTO5K
 14:45:07    222     1,084.0000   XLON           05003050000168860-E0PcBxKbTO5d
 14:46:16    1,452   1,084.0000   XLON           05003050000170171-E0PcBxKbTPiP
 14:46:34    613     1,084.0000   XLON           07003070000170739-E0PcBxKbTQMe
 14:47:20    1,165   1,084.0000   XLON           05003050000171514-E0PcBxKbTRcX
 14:48:36    1,148   1,084.0000   XLON           05003050000172078-E0PcBxKbTTNh
 14:48:57    548     1,084.0000   XLON           07003070000172436-E0PcBxKbTTuy
 14:48:57    426     1,084.0000   XLON           07003070000172436-E0PcBxKbTTuv
 14:49:50    1,160   1,083.5000   XLON           05003050000167369-E0PcBxKbTV5n
 14:53:24    1,049   1,084.5000   XLON           05003050000174923-E0PcBxKbTaXD
 14:53:25    74      1,084.5000   XLON           05003050000174923-E0PcBxKbTaY5
 14:54:50    928     1,085.0000   XLON           07003070000175894-E0PcBxKbTcpo
 14:56:07    524     1,085.0000   XLON           07003070000177277-E0PcBxKbTeoj
 14:56:07    556     1,085.0000   XLON           07003070000177277-E0PcBxKbTeon
 14:56:12    1,473   1,084.5000   XLON           05003050000177299-E0PcBxKbTewu
 14:59:49    296     1,084.5000   XLON           05003050000178446-E0PcBxKbTito
 14:59:49    1,166   1,084.5000   XLON           05003050000178446-E0PcBxKbTitq
 15:03:25    1,456   1,085.0000   XLON           05003050000183177-E0PcBxKbTp2o
 15:06:18    1,446   1,085.0000   XLON           05003050000185123-E0PcBxKbTskC
 15:06:40    1,202   1,084.5000   XLON           07003070000182406-E0PcBxKbTtKP
 15:08:22    204     1,085.0000   XLON           07003070000186537-E0PcBxKbTuto
 15:08:22    852     1,085.0000   XLON           07003070000186537-E0PcBxKbTutq
 15:08:22    405     1,085.0000   XLON           07003070000186537-E0PcBxKbTuts
 15:08:40    1,532   1,084.5000   XLON           07003070000186470-E0PcBxKbTvKS
 15:17:37    664     1,084.5000   XLON           07003070000192553-E0PcBxKbU5d2
 15:17:37    1,605   1,084.5000   XLON           07003070000192553-E0PcBxKbU5d4
 15:17:37    1,923   1,084.5000   XLON           07003070000192553-E0PcBxKbU5d6
 15:17:37    296     1,084.5000   XLON           07003070000192553-E0PcBxKbU5d8
 15:17:37    339     1,084.5000   XLON           07003070000192553-E0PcBxKbU5dA
 15:17:37    156     1,084.5000   XLON           07003070000192553-E0PcBxKbU5dC
 15:17:37    510     1,084.5000   XLON           07003070000192553-E0PcBxKbU5dE
 15:17:38    1,667   1,084.5000   XLON           05003050000192625-E0PcBxKbU5es
 15:17:49    2,379   1,084.0000   XLON           05003050000189212-E0PcBxKbU5ui
 15:19:18    326     1,084.0000   XLON           05003050000193726-E0PcBxKbU80W
 15:25:03    502     1,084.0000   XLON           07003070000195798-E0PcBxKbUEr7
 15:25:03    1,240   1,084.0000   XLON           05003050000195879-E0PcBxKbUErD
 15:25:03    1,048   1,084.0000   XLON           07003070000195798-E0PcBxKbUErB
 15:26:05    1,493   1,084.0000   XLON           05003050000198186-E0PcBxKbUGcK
 15:26:05    1,045   1,084.0000   XLON           07003070000198147-E0PcBxKbUGcM
 15:27:12    348     1,084.0000   XLON           05003050000199223-E0PcBxKbUIp0
 15:27:12    343     1,084.0000   XLON           05003050000199223-E0PcBxKbUIp2
 15:27:17    278     1,084.0000   XLON           07003070000199293-E0PcBxKbUIxA
 15:27:43    294     1,084.0000   XLON           07003070000199576-E0PcBxKbUJQj
 15:27:43    619     1,084.0000   XLON           07003070000199576-E0PcBxKbUJQl
 15:27:43    547     1,084.0000   XLON           07003070000199576-E0PcBxKbUJQn
 15:28:43    1,500   1,084.0000   XLON           05003050000200129-E0PcBxKbUKop
 15:28:43    1,001   1,084.0000   XLON           07003070000200107-E0PcBxKbUKor
 15:29:55    1,217   1,084.5000   XLON           07003070000200896-E0PcBxKbULth
 15:29:55    983     1,084.5000   XLON           07003070000200896-E0PcBxKbULtl
 15:31:03    650     1,084.5000   XLON           07003070000201955-E0PcBxKbUNjz
 15:31:03    375     1,084.5000   XLON           07003070000201955-E0PcBxKbUNk5
 15:32:42    877     1,085.0000   XLON           05003050000202703-E0PcBxKbUPFn
 15:32:42    102     1,085.0000   XLON           07003070000202696-E0PcBxKbUPFp
 15:32:42    775     1,085.0000   XLON           07003070000202696-E0PcBxKbUPFr
 15:33:57    321     1,084.5000   XLON           05003050000203582-E0PcBxKbUQDB
 15:33:57    662     1,084.5000   XLON           05003050000203582-E0PcBxKbUQDD
 15:34:43    707     1,084.0000   XLON           07003070000203573-E0PcBxKbURFV
 15:34:43    276     1,084.0000   XLON           07003070000203573-E0PcBxKbURFZ
 15:36:35    1,080   1,086.5000   XLON           05003050000204519-E0PcBxKbUTJz
 15:36:35    150     1,086.5000   XLON           07003070000204738-E0PcBxKbUTK1
 15:36:35    210     1,086.5000   XLON           07003070000204738-E0PcBxKbUTK3
 15:36:35    534     1,087.0000   XLON           07003070000204737-E0PcBxKbUTIi
 15:36:35    261     1,087.0000   XLON           07003070000204737-E0PcBxKbUTIm
 15:38:52    740     1,086.5000   XLON           05003050000205538-E0PcBxKbUVbe
 15:38:57    390     1,086.5000   XLON           05003050000206691-E0PcBxKbUVg0
 15:38:57    328     1,086.5000   XLON           05003050000206691-E0PcBxKbUVg2
 15:40:18    854     1,086.0000   XLON           07003070000205532-E0PcBxKbUX1v
 15:54:42    2,073   1,085.0000   XLON           05003050000216567-E0PcBxKbUn85
 15:54:42    190     1,085.0000   XLON           07003070000216398-E0PcBxKbUn7E
 15:54:42    1,330   1,085.0000   XLON           07003070000216398-E0PcBxKbUn7H
 15:54:47    1,515   1,084.5000   XLON           05003050000216092-E0PcBxKbUnEy
 15:55:27    306     1,084.5000   XLON           05003050000216959-E0PcBxKbUo85
 15:55:27    704     1,084.5000   XLON           05003050000216959-E0PcBxKbUo87
 15:55:27    206     1,084.5000   XLON           05003050000216959-E0PcBxKbUo89
 15:55:47    440     1,084.0000   XLON           05003050000215272-E0PcBxKbUoXV
 15:55:47    440     1,084.0000   XLON           05003050000215272-E0PcBxKbUoXX
 15:55:55    130     1,084.0000   XLON           05003050000215272-E0PcBxKbUofM
 15:55:55    487     1,084.0000   XLON           05003050000215272-E0PcBxKbUof2
 15:57:46    1,271   1,084.0000   XLON           05003050000217590-E0PcBxKbUqiW
 15:57:46    2,031   1,084.0000   XLON           07003070000217524-E0PcBxKbUqiU
 15:58:08    1,900   1,083.5000   XLON           05003050000218516-E0PcBxKbUqye
 15:58:54    704     1,083.5000   XLON           07003070000219109-E0PcBxKbUrn2
 15:58:54    1,493   1,083.5000   XLON           07003070000218810-E0PcBxKbUrma
 16:00:11    261     1,084.0000   XLON           05003050000219726-E0PcBxKbUtog
 16:01:02    276     1,084.5000   XLON           05003050000220800-E0PcBxKbUuxV
 16:01:26    116     1,084.5000   XLON           07003070000220760-E0PcBxKbUvUQ
 16:01:26    839     1,084.5000   XLON           07003070000220760-E0PcBxKbUvUA
 16:01:26    532     1,084.5000   XLON           07003070000220760-E0PcBxKbUvUE
 16:01:30    1,887   1,084.5000   XLON           07003070000221039-E0PcBxKbUvXM
 16:04:19    1,618   1,084.5000   XLON           05003050000221608-E0PcBxKbUyqE
 16:04:19    1,348   1,084.5000   XLON           07003070000221572-E0PcBxKbUyqG
 16:04:20    406     1,084.5000   XLON           07003070000222697-E0PcBxKbUytJ
 16:05:05    287     1,084.5000   XLON           05003050000223021-E0PcBxKbUziV
 16:05:05    1,949   1,084.5000   XLON           07003070000222916-E0PcBxKbUziT
 16:05:05    374     1,084.5000   XLON           05003050000223089-E0PcBxKbUziZ
 16:05:05    283     1,084.5000   XLON           07003070000222980-E0PcBxKbUziX
 16:05:05    317     1,084.5000   XLON           05003050000223230-E0PcBxKbUzib
 16:08:27    276     1,084.5000   XLON           05003050000224217-E0PcBxKbV3W2
 16:08:27    195     1,084.5000   XLON           07003070000224050-E0PcBxKbV3Vw
 16:08:27    259     1,084.5000   XLON           07003070000224095-E0PcBxKbV3W0
 16:08:27    286     1,084.5000   XLON           05003050000224078-E0PcBxKbV3Vl
 16:08:27    1,300   1,084.5000   XLON           07003070000223899-E0PcBxKbV3VZ
 16:08:27    778     1,084.5000   XLON           07003070000223946-E0PcBxKbV3Vf
 16:08:27    330     1,084.5000   XLON           07003070000223978-E0PcBxKbV3Vj
 16:08:27    101     1,084.5000   XLON           07003070000224050-E0PcBxKbV3Vn
 16:08:49    689     1,085.0000   XLON           05003050000225446-E0PcBxKbV41d
 16:08:49    809     1,085.0000   XLON           05003050000225446-E0PcBxKbV41g
 16:08:50    350     1,085.0000   XLON           07003070000225401-E0PcBxKbV42H
 16:08:51    1,460   1,085.0000   XLON           05003050000225454-E0PcBxKbV43H
 16:08:51    487     1,085.0000   XLON           05003050000225454-E0PcBxKbV43F
 16:09:13    1,177   1,085.0000   XLON           05003050000225651-E0PcBxKbV4TB
 16:09:43    350     1,085.0000   XLON           05003050000225880-E0PcBxKbV52B
 16:09:52    285     1,085.0000   XLON           05003050000225942-E0PcBxKbV5Cp
 16:09:59    974     1,085.0000   XLON           07003070000225969-E0PcBxKbV5JB
 16:10:22    1,361   1,085.0000   XLON           07003070000226193-E0PcBxKbV61f
 16:22:18    1,101   1,084.5000   XLON           05003050000232048-E0PcBxKbVLGS
 16:23:25    358     1,084.5000   XLON           05003050000232152-E0PcBxKbVMKK
 16:23:25    2,631   1,084.5000   XLON           07003070000232043-E0PcBxKbVMKI
 16:23:25    337     1,084.5000   XLON           05003050000232160-E0PcBxKbVMKM
 16:23:25    361     1,084.5000   XLON           07003070000232148-E0PcBxKbVMKO
 16:23:25    413     1,084.5000   XLON           05003050000232182-E0PcBxKbVMKW
 16:23:25    256     1,084.5000   XLON           07003070000232156-E0PcBxKbVMKQ
 16:23:26    460     1,084.5000   XLON           05003050000232251-E0PcBxKbVMMr
 16:25:49    2,643   1,085.0000   XLON           05003050000232773-E0PcBxKbVPh6
 16:25:50    1,128   1,085.0000   XLON           05003050000232827-E0PcBxKbVPht
 16:25:50    636     1,085.0000   XLON           05003050000232827-E0PcBxKbVPhv
 16:25:51    2,470   1,085.0000   XLON           05003050000232836-E0PcBxKbVPjv
 16:25:55    1,764   1,085.0000   XLON           07003070000232791-E0PcBxKbVPpH
 16:26:49    2,293   1,085.0000   XLON           05003050000232855-E0PcBxKbVR9T
 16:26:50    2,302   1,085.0000   XLON           07003070000233021-E0PcBxKbVRD0
 16:26:51    1,320   1,085.0000   XLON           05003050000233075-E0PcBxKbVREd
 16:26:51    628     1,085.0000   XLON           05003050000233075-E0PcBxKbVREY
 16:26:52    1,948   1,085.0000   XLON           07003070000233028-E0PcBxKbVRFy
 16:26:54    41      1,085.0000   XLON           07003070000233033-E0PcBxKbVRMm
 16:26:55    416     1,085.0000   XLON           07003070000233033-E0PcBxKbVROZ
 16:27:49    682     1,084.5000   XLON           05003050000232278-E0PcBxKbVSTC
 16:27:49    1,083   1,084.5000   XLON           07003070000232253-E0PcBxKbVST4
 16:27:49    2,022   1,085.0000   XLON           07003070000233033-E0PcBxKbVSSn
 16:28:22    1,101   1,084.5000   XLON           05003050000233423-E0PcBxKbVThf
 16:28:22    544     1,084.5000   XLON           05003050000233423-E0PcBxKbVThh
 16:28:22    350     1,084.5000   XLON           05003050000233423-E0PcBxKbVThj
 16:28:22    247     1,084.5000   XLON           05003050000233423-E0PcBxKbVThl
 16:28:22    100     1,084.5000   XLON           05003050000233423-E0PcBxKbVThn
 16:28:22    264     1,084.5000   XLON           05003050000233423-E0PcBxKbVThp
 16:28:22    515     1,084.5000   XLON           05003050000233423-E0PcBxKbVThr
 16:28:22    1,972   1,084.5000   XLON           05003050000233286-E0PcBxKbVTg2
 16:28:22    2,690   1,084.5000   XLON           07003070000233232-E0PcBxKbVTg0
 16:28:23    1,830   1,084.5000   XLON           05003050000233430-E0PcBxKbVTjs
 16:28:23    5       1,084.5000   XLON           05003050000233430-E0PcBxKbVTjf
 16:28:24    314     1,084.5000   XLON           07003070000233378-E0PcBxKbVTlL
 16:28:26    1,015   1,084.5000   XLON           05003050000233440-E0PcBxKbVTo8
 16:28:26    2,072   1,084.5000   XLON           07003070000233378-E0PcBxKbVTo6
 16:28:26    1       1,084.5000   XLON           05003050000233440-E0PcBxKbVToA
 16:28:26    819     1,084.5000   XLON           05003050000233440-E0PcBxKbVToC
 16:28:28    333     1,084.5000   XLON           05003050000233447-E0PcBxKbVTyg
 16:28:53    2,253   1,084.5000   XLON           05003050000233447-E0PcBxKbVUpz
 16:28:53    354     1,084.5000   XLON           07003070000233398-E0PcBxKbVUq1
 16:28:53    672     1,084.5000   XLON           05003050000233464-E0PcBxKbVUq3
 16:28:53    308     1,084.5000   XLON           07003070000233399-E0PcBxKbVUq5
 16:28:53    444     1,084.5000   XLON           07003070000233423-E0PcBxKbVUq7
 16:29:11    208     1,084.5000   XLON           07003070000233562-E0PcBxKbVVb7
 16:29:11    5       1,084.5000   XLON           07003070000233562-E0PcBxKbVVb4
 16:29:34    41      1,084.5000   XLON           07003070000233562-E0PcBxKbVWHN

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

 Number of ordinary shares purchased:  216,717

 Highest price paid per share:                  1,088.0000

 Lowest price paid per share:                   1,082.5000

 Volume weighted average price paid per share:  1,084.7182

 

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
 08:23:12    258     1,088.0000   XLON           07003070000005964-E0PcBxKbP0cG
 08:59:47    256     1,087.0000   XLON           05003050000017582-E0PcBxKbPMdp
 09:00:01    282     1,086.5000   XLON           05003050000017226-E0PcBxKbPMse
 09:00:52    265     1,086.0000   XLON           07003070000018544-E0PcBxKbPNTK
 09:05:29    377     1,088.0000   XLON           07003070000020862-E0PcBxKbPQa4
 09:07:12    368     1,088.0000   XLON           07003070000021610-E0PcBxKbPRTx
 09:07:50    430     1,087.0000   XLON           05003050000021547-E0PcBxKbPRvv
 09:09:32    358     1,086.0000   XLON           07003070000022164-E0PcBxKbPTJI
 09:11:18    333     1,086.0000   XLON           05003050000023215-E0PcBxKbPUiu
 09:11:34    384     1,085.5000   XLON           07003070000022803-E0PcBxKbPUpQ
 10:05:15    48      1,086.0000   XLON           05003050000039358-E0PcBxKbPzNO
 10:29:33    12      1,086.5000   XLON           05003050000049471-E0PcBxKbQP6p
 10:33:58    256     1,086.5000   XLON           05003050000052057-E0PcBxKbQRRv
 10:47:53    829     1,088.0000   XLON           05003050000056022-E0PcBxKbQZK8
 10:48:28    283     1,087.5000   XLON           05003050000056004-E0PcBxKbQZez
 10:48:28    498     1,087.5000   XLON           07003070000056066-E0PcBxKbQZex
 10:49:51    374     1,088.0000   XLON           07003070000056869-E0PcBxKbQatu
 10:49:51    20      1,088.0000   XLON           07003070000056869-E0PcBxKbQau4
 10:49:59    16      1,087.5000   XLON           07003070000056569-E0PcBxKbQbgb
 10:49:59    125     1,087.5000   XLON           07003070000056569-E0PcBxKbQbgN
 10:49:59    8       1,088.0000   XLON           07003070000056869-E0PcBxKbQbKS
 10:49:59    16      1,088.0000   XLON           07003070000056869-E0PcBxKbQbHy
 10:49:59    153     1,088.0000   XLON           07003070000056869-E0PcBxKbQbGL
 10:49:59    160     1,088.0000   XLON           07003070000056869-E0PcBxKbQbDT
 10:49:59    13      1,088.0000   XLON           07003070000056869-E0PcBxKbQbCb
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 15:08:22    852     1,085.0000   XLON           07003070000186537-E0PcBxKbTutq
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 15:08:40    1,532   1,084.5000   XLON           07003070000186470-E0PcBxKbTvKS
 15:17:37    664     1,084.5000   XLON           07003070000192553-E0PcBxKbU5d2
 15:17:37    1,605   1,084.5000   XLON           07003070000192553-E0PcBxKbU5d4
 15:17:37    1,923   1,084.5000   XLON           07003070000192553-E0PcBxKbU5d6
 15:17:37    296     1,084.5000   XLON           07003070000192553-E0PcBxKbU5d8
 15:17:37    339     1,084.5000   XLON           07003070000192553-E0PcBxKbU5dA
 15:17:37    156     1,084.5000   XLON           07003070000192553-E0PcBxKbU5dC
 15:17:37    510     1,084.5000   XLON           07003070000192553-E0PcBxKbU5dE
 15:17:38    1,667   1,084.5000   XLON           05003050000192625-E0PcBxKbU5es
 15:17:49    2,379   1,084.0000   XLON           05003050000189212-E0PcBxKbU5ui
 15:19:18    326     1,084.0000   XLON           05003050000193726-E0PcBxKbU80W
 15:25:03    502     1,084.0000   XLON           07003070000195798-E0PcBxKbUEr7
 15:25:03    1,240   1,084.0000   XLON           05003050000195879-E0PcBxKbUErD
 15:25:03    1,048   1,084.0000   XLON           07003070000195798-E0PcBxKbUErB
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 15:26:05    1,045   1,084.0000   XLON           07003070000198147-E0PcBxKbUGcM
 15:27:12    348     1,084.0000   XLON           05003050000199223-E0PcBxKbUIp0
 15:27:12    343     1,084.0000   XLON           05003050000199223-E0PcBxKbUIp2
 15:27:17    278     1,084.0000   XLON           07003070000199293-E0PcBxKbUIxA
 15:27:43    294     1,084.0000   XLON           07003070000199576-E0PcBxKbUJQj
 15:27:43    619     1,084.0000   XLON           07003070000199576-E0PcBxKbUJQl
 15:27:43    547     1,084.0000   XLON           07003070000199576-E0PcBxKbUJQn
 15:28:43    1,500   1,084.0000   XLON           05003050000200129-E0PcBxKbUKop
 15:28:43    1,001   1,084.0000   XLON           07003070000200107-E0PcBxKbUKor
 15:29:55    1,217   1,084.5000   XLON           07003070000200896-E0PcBxKbULth
 15:29:55    983     1,084.5000   XLON           07003070000200896-E0PcBxKbULtl
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 15:34:43    276     1,084.0000   XLON           07003070000203573-E0PcBxKbURFZ
 15:36:35    1,080   1,086.5000   XLON           05003050000204519-E0PcBxKbUTJz
 15:36:35    150     1,086.5000   XLON           07003070000204738-E0PcBxKbUTK1
 15:36:35    210     1,086.5000   XLON           07003070000204738-E0PcBxKbUTK3
 15:36:35    534     1,087.0000   XLON           07003070000204737-E0PcBxKbUTIi
 15:36:35    261     1,087.0000   XLON           07003070000204737-E0PcBxKbUTIm
 15:38:52    740     1,086.5000   XLON           05003050000205538-E0PcBxKbUVbe
 15:38:57    390     1,086.5000   XLON           05003050000206691-E0PcBxKbUVg0
 15:38:57    328     1,086.5000   XLON           05003050000206691-E0PcBxKbUVg2
 15:40:18    854     1,086.0000   XLON           07003070000205532-E0PcBxKbUX1v
 15:54:42    2,073   1,085.0000   XLON           05003050000216567-E0PcBxKbUn85
 15:54:42    190     1,085.0000   XLON           07003070000216398-E0PcBxKbUn7E
 15:54:42    1,330   1,085.0000   XLON           07003070000216398-E0PcBxKbUn7H
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 15:57:46    1,271   1,084.0000   XLON           05003050000217590-E0PcBxKbUqiW
 15:57:46    2,031   1,084.0000   XLON           07003070000217524-E0PcBxKbUqiU
 15:58:08    1,900   1,083.5000   XLON           05003050000218516-E0PcBxKbUqye
 15:58:54    704     1,083.5000   XLON           07003070000219109-E0PcBxKbUrn2
 15:58:54    1,493   1,083.5000   XLON           07003070000218810-E0PcBxKbUrma
 16:00:11    261     1,084.0000   XLON           05003050000219726-E0PcBxKbUtog
 16:01:02    276     1,084.5000   XLON           05003050000220800-E0PcBxKbUuxV
 16:01:26    116     1,084.5000   XLON           07003070000220760-E0PcBxKbUvUQ
 16:01:26    839     1,084.5000   XLON           07003070000220760-E0PcBxKbUvUA
 16:01:26    532     1,084.5000   XLON           07003070000220760-E0PcBxKbUvUE
 16:01:30    1,887   1,084.5000   XLON           07003070000221039-E0PcBxKbUvXM
 16:04:19    1,618   1,084.5000   XLON           05003050000221608-E0PcBxKbUyqE
 16:04:19    1,348   1,084.5000   XLON           07003070000221572-E0PcBxKbUyqG
 16:04:20    406     1,084.5000   XLON           07003070000222697-E0PcBxKbUytJ
 16:05:05    287     1,084.5000   XLON           05003050000223021-E0PcBxKbUziV
 16:05:05    1,949   1,084.5000   XLON           07003070000222916-E0PcBxKbUziT
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 16:05:05    283     1,084.5000   XLON           07003070000222980-E0PcBxKbUziX
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 16:08:27    276     1,084.5000   XLON           05003050000224217-E0PcBxKbV3W2
 16:08:27    195     1,084.5000   XLON           07003070000224050-E0PcBxKbV3Vw
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 16:08:27    286     1,084.5000   XLON           05003050000224078-E0PcBxKbV3Vl
 16:08:27    1,300   1,084.5000   XLON           07003070000223899-E0PcBxKbV3VZ
 16:08:27    778     1,084.5000   XLON           07003070000223946-E0PcBxKbV3Vf
 16:08:27    330     1,084.5000   XLON           07003070000223978-E0PcBxKbV3Vj
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 16:08:49    809     1,085.0000   XLON           05003050000225446-E0PcBxKbV41g
 16:08:50    350     1,085.0000   XLON           07003070000225401-E0PcBxKbV42H
 16:08:51    1,460   1,085.0000   XLON           05003050000225454-E0PcBxKbV43H
 16:08:51    487     1,085.0000   XLON           05003050000225454-E0PcBxKbV43F
 16:09:13    1,177   1,085.0000   XLON           05003050000225651-E0PcBxKbV4TB
 16:09:43    350     1,085.0000   XLON           05003050000225880-E0PcBxKbV52B
 16:09:52    285     1,085.0000   XLON           05003050000225942-E0PcBxKbV5Cp
 16:09:59    974     1,085.0000   XLON           07003070000225969-E0PcBxKbV5JB
 16:10:22    1,361   1,085.0000   XLON           07003070000226193-E0PcBxKbV61f
 16:22:18    1,101   1,084.5000   XLON           05003050000232048-E0PcBxKbVLGS
 16:23:25    358     1,084.5000   XLON           05003050000232152-E0PcBxKbVMKK
 16:23:25    2,631   1,084.5000   XLON           07003070000232043-E0PcBxKbVMKI
 16:23:25    337     1,084.5000   XLON           05003050000232160-E0PcBxKbVMKM
 16:23:25    361     1,084.5000   XLON           07003070000232148-E0PcBxKbVMKO
 16:23:25    413     1,084.5000   XLON           05003050000232182-E0PcBxKbVMKW
 16:23:25    256     1,084.5000   XLON           07003070000232156-E0PcBxKbVMKQ
 16:23:26    460     1,084.5000   XLON           05003050000232251-E0PcBxKbVMMr
 16:25:49    2,643   1,085.0000   XLON           05003050000232773-E0PcBxKbVPh6
 16:25:50    1,128   1,085.0000   XLON           05003050000232827-E0PcBxKbVPht
 16:25:50    636     1,085.0000   XLON           05003050000232827-E0PcBxKbVPhv
 16:25:51    2,470   1,085.0000   XLON           05003050000232836-E0PcBxKbVPjv
 16:25:55    1,764   1,085.0000   XLON           07003070000232791-E0PcBxKbVPpH
 16:26:49    2,293   1,085.0000   XLON           05003050000232855-E0PcBxKbVR9T
 16:26:50    2,302   1,085.0000   XLON           07003070000233021-E0PcBxKbVRD0
 16:26:51    1,320   1,085.0000   XLON           05003050000233075-E0PcBxKbVREd
 16:26:51    628     1,085.0000   XLON           05003050000233075-E0PcBxKbVREY
 16:26:52    1,948   1,085.0000   XLON           07003070000233028-E0PcBxKbVRFy
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 16:28:22    264     1,084.5000   XLON           05003050000233423-E0PcBxKbVThp
 16:28:22    515     1,084.5000   XLON           05003050000233423-E0PcBxKbVThr
 16:28:22    1,972   1,084.5000   XLON           05003050000233286-E0PcBxKbVTg2
 16:28:22    2,690   1,084.5000   XLON           07003070000233232-E0PcBxKbVTg0
 16:28:23    1,830   1,084.5000   XLON           05003050000233430-E0PcBxKbVTjs
 16:28:23    5       1,084.5000   XLON           05003050000233430-E0PcBxKbVTjf
 16:28:24    314     1,084.5000   XLON           07003070000233378-E0PcBxKbVTlL
 16:28:26    1,015   1,084.5000   XLON           05003050000233440-E0PcBxKbVTo8
 16:28:26    2,072   1,084.5000   XLON           07003070000233378-E0PcBxKbVTo6
 16:28:26    1       1,084.5000   XLON           05003050000233440-E0PcBxKbVToA
 16:28:26    819     1,084.5000   XLON           05003050000233440-E0PcBxKbVToC
 16:28:28    333     1,084.5000   XLON           05003050000233447-E0PcBxKbVTyg
 16:28:53    2,253   1,084.5000   XLON           05003050000233447-E0PcBxKbVUpz
 16:28:53    354     1,084.5000   XLON           07003070000233398-E0PcBxKbVUq1
 16:28:53    672     1,084.5000   XLON           05003050000233464-E0PcBxKbVUq3
 16:28:53    308     1,084.5000   XLON           07003070000233399-E0PcBxKbVUq5
 16:28:53    444     1,084.5000   XLON           07003070000233423-E0PcBxKbVUq7
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 16:29:11    5       1,084.5000   XLON           07003070000233562-E0PcBxKbVVb4
 16:29:34    41      1,084.5000   XLON           07003070000233562-E0PcBxKbVWHN
 16:29:40    90      1,084.5000   XLON           07003070000233562-E0PcBxKbVWaL
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 16:29:46    620     1,084.5000   XLON           05003050000233881-E0PcBxKbVWpJ
 16:29:46    1,167   1,084.5000   XLON           07003070000233562-E0PcBxKbVWo5
 16:29:46    256     1,084.5000   XLON           05003050000233736-E0PcBxKbVWoE
 16:29:46    74      1,084.5000   XLON           07003070000233562-E0PcBxKbVWo8
 16:29:46    540     1,084.5000   XLON           05003050000233860-E0PcBxKbVWoG
 16:29:47    1,101   1,084.5000   XLON           07003070000233805-E0PcBxKbVWtq
 16:29:47    1,119   1,084.5000   XLON           07003070000233805-E0PcBxKbVWts
 16:29:47    491     1,084.5000   XLON           07003070000233805-E0PcBxKbVWtu
 16:29:47    216     1,084.5000   XLON           07003070000233805-E0PcBxKbVWtw
 16:29:47    464     1,084.5000   XLON           07003070000233805-E0PcBxKbVWty
 16:29:47    165     1,084.5000   XLON           07003070000233805-E0PcBxKbVWu0
 16:29:47    198     1,084.5000   XLON           07003070000233805-E0PcBxKbVWu2
 16:29:47    348     1,084.5000   XLON           07003070000233805-E0PcBxKbVWu4
 16:29:48    339     1,084.0000   XLON           07003070000233509-E0PcBxKbVWyu
 16:29:48    1,687   1,084.0000   XLON           07003070000233509-E0PcBxKbVWyK
 16:29:48    537     1,084.5000   XLON           05003050000233895-E0PcBxKbVWxd
 16:29:48    1,101   1,084.5000   XLON           05003050000233895-E0PcBxKbVWxf
 16:29:48    451     1,084.5000   XLON           05003050000233895-E0PcBxKbVWxh
 16:29:48    161     1,084.5000   XLON           05003050000233895-E0PcBxKbVWxj
 16:29:48    193     1,084.5000   XLON           05003050000233895-E0PcBxKbVWxl
 16:29:48    136     1,084.5000   XLON           05003050000233895-E0PcBxKbVWxn
 16:29:48    166     1,084.5000   XLON           05003050000233895-E0PcBxKbVWxp
 16:29:48    566     1,084.5000   XLON           05003050000233895-E0PcBxKbVWxr
 16:29:48    291     1,084.5000   XLON           05003050000233895-E0PcBxKbVWxt
 16:29:55    686     1,084.0000   XLON           05003050000233933-E0PcBxKbVXXz

 

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