REG - Sage Group PLC (The) - Transaction in Own Shares
Yesterday 18:30
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RNS Number : 7211M Sage Group PLC (The) 23 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: 23 December 2025
Number of ordinary shares purchased: 365,967
Highest price paid per share: 1,090.0000
Lowest price paid per share: 1,084.0000
Volume weighted average price paid per share: 1,086.7617
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
08:11:14 289 1,090.0000 XLON 05003050000005617-E0Pf5nGJURZS
08:11:14 119 1,090.0000 XLON 07003070000005550-E0Pf5nGJURZU
08:11:14 169 1,090.0000 XLON 07003070000005550-E0Pf5nGJURZW
08:11:14 314 1,090.0000 XLON 07003070000005610-E0Pf5nGJURZY
08:12:51 14 1,090.0000 XLON 05003050000005803-E0Pf5nGJUSgn
08:14:05 325 1,090.0000 XLON 07003070000005843-E0Pf5nGJUTur
08:14:22 367 1,089.5000 XLON 07003070000005738-E0Pf5nGJUU2L
08:17:32 262 1,090.0000 XLON 05003050000006667-E0Pf5nGJUWsR
08:17:32 434 1,090.0000 XLON 05003050000006516-E0Pf5nGJUWsT
08:17:51 424 1,090.0000 XLON 07003070000006905-E0Pf5nGJUXDr
08:18:44 302 1,089.5000 XLON 07003070000006255-E0Pf5nGJUXkE
08:20:13 314 1,089.5000 XLON 05003050000007418-E0Pf5nGJUZ1W
08:20:30 367 1,089.0000 XLON 07003070000007376-E0Pf5nGJUZO1
08:40:02 303 1,090.0000 XLON 07003070000011977-E0Pf5nGJUmNZ
08:42:36 338 1,089.5000 XLON 07003070000012259-E0Pf5nGJUnY7
08:42:55 363 1,089.5000 XLON 07003070000012617-E0Pf5nGJUnhF
08:44:33 34 1,090.0000 XLON 07003070000013014-E0Pf5nGJUobJ
08:46:43 559 1,090.0000 XLON 05003050000013468-E0Pf5nGJUqM7
08:55:06 262 1,090.0000 XLON 05003050000015056-E0Pf5nGJUuHb
08:55:06 314 1,090.0000 XLON 07003070000014422-E0Pf5nGJUuHZ
09:02:52 262 1,090.0000 XLON 05003050000016672-E0Pf5nGJUyP4
09:02:52 262 1,090.0000 XLON 05003050000016992-E0Pf5nGJUyP8
09:02:52 20 1,090.0000 XLON 07003070000017299-E0Pf5nGJUyPC
09:05:10 262 1,089.0000 XLON 07003070000017818-E0Pf5nGJUzrd
09:07:20 367 1,089.0000 XLON 07003070000018312-E0Pf5nGJV0tY
09:13:29 341 1,088.5000 XLON 07003070000019485-E0Pf5nGJV3Uz
09:14:23 40 1,088.5000 XLON 05003050000020114-E0Pf5nGJV40d
09:14:29 403 1,088.5000 XLON 05003050000020114-E0Pf5nGJV41N
09:25:17 518 1,090.0000 XLON 07003070000022464-E0Pf5nGJV8gi
09:25:59 140 1,090.0000 XLON 05003050000022847-E0Pf5nGJV8v8
09:27:40 94 1,090.0000 XLON 05003050000023146-E0Pf5nGJV9VE
09:29:20 74 1,090.0000 XLON 07003070000023396-E0Pf5nGJVAFG
09:29:24 190 1,089.5000 XLON 07003070000022116-E0Pf5nGJVAGV
09:33:45 288 1,090.0000 XLON 07003070000024048-E0Pf5nGJVCyW
11:03:44 289 1,090.0000 XLON 05003050000040403-E0Pf5nGJVnYx
11:08:29 153 1,090.0000 XLON 05003050000041069-E0Pf5nGJVpUU
11:14:08 263 1,089.5000 XLON 07003070000042000-E0Pf5nGJVrBJ
11:44:10 341 1,089.5000 XLON 05003050000047150-E0Pf5nGJW2uc
11:46:40 350 1,089.0000 XLON 05003050000047400-E0Pf5nGJW3pQ
11:48:20 310 1,089.5000 XLON 05003050000047657-E0Pf5nGJW4Vg
11:50:45 168 1,089.5000 XLON 05003050000048211-E0Pf5nGJW5HZ
11:50:45 120 1,089.5000 XLON 05003050000048211-E0Pf5nGJW5Hb
11:52:25 283 1,089.5000 XLON 05003050000048463-E0Pf5nGJW5pU
11:55:05 13 1,089.0000 XLON 07003070000048775-E0Pf5nGJW6wS
11:55:05 208 1,089.0000 XLON 07003070000048775-E0Pf5nGJW6wU
11:55:51 333 1,089.0000 XLON 05003050000048919-E0Pf5nGJW7DN
11:58:29 262 1,088.5000 XLON 07003070000048617-E0Pf5nGJW8Fi
12:03:58 321 1,089.0000 XLON 05003050000050318-E0Pf5nGJWBKa
12:03:58 485 1,089.0000 XLON 05003050000050318-E0Pf5nGJWBKd
12:06:46 589 1,089.0000 XLON 07003070000051053-E0Pf5nGJWCHp
12:07:26 526 1,089.0000 XLON 05003050000051196-E0Pf5nGJWCQg
12:10:13 271 1,089.0000 XLON 05003050000051618-E0Pf5nGJWDNQ
12:10:13 251 1,089.0000 XLON 05003050000051618-E0Pf5nGJWDNS
12:11:55 412 1,088.5000 XLON 07003070000050539-E0Pf5nGJWDr5
12:15:45 1 1,089.0000 XLON 05003050000052674-E0Pf5nGJWFGc
12:16:45 318 1,089.0000 XLON 07003070000052813-E0Pf5nGJWFRW
12:16:45 188 1,089.0000 XLON 07003070000052813-E0Pf5nGJWFRU
12:25:58 288 1,090.0000 XLON 05003050000054048-E0Pf5nGJWIau
12:32:12 341 1,090.0000 XLON 05003050000054965-E0Pf5nGJWKpb
12:32:12 341 1,090.0000 XLON 07003070000055496-E0Pf5nGJWKpj
13:18:18 289 1,090.0000 XLON 05003050000064499-E0Pf5nGJWccf
13:18:18 262 1,090.0000 XLON 07003070000064203-E0Pf5nGJWccd
13:20:35 367 1,089.5000 XLON 07003070000065049-E0Pf5nGJWeDx
13:21:39 288 1,089.0000 XLON 05003050000065515-E0Pf5nGJWeeW
13:23:46 262 1,088.5000 XLON 05003050000065888-E0Pf5nGJWfzw
13:32:33 39 1,089.0000 XLON 05003050000069398-E0Pf5nGJWls8
13:32:33 554 1,089.0000 XLON 05003050000069398-E0Pf5nGJWlsA
13:32:33 447 1,089.0000 XLON 05003050000069398-E0Pf5nGJWlsC
13:32:41 694 1,088.0000 XLON 05003050000066794-E0Pf5nGJWlvh
13:32:41 293 1,088.0000 XLON 07003070000068006-E0Pf5nGJWlvj
13:38:30 753 1,087.0000 XLON 07003070000070406-E0Pf5nGJWplt
13:38:30 4 1,087.0000 XLON 07003070000070406-E0Pf5nGJWpm0
13:38:30 332 1,087.0000 XLON 07003070000071054-E0Pf5nGJWpm2
13:39:12 8 1,087.0000 XLON 07003070000071737-E0Pf5nGJWqN3
13:39:12 12 1,087.0000 XLON 07003070000071737-E0Pf5nGJWqN5
13:42:17 6 1,087.0000 XLON 07003070000072974-E0Pf5nGJWsRK
13:42:17 2 1,087.0000 XLON 07003070000072974-E0Pf5nGJWsRM
13:42:18 1,554 1,087.0000 XLON 05003050000072979-E0Pf5nGJWsRc
13:43:08 984 1,086.5000 XLON 05003050000070366-E0Pf5nGJWt1S
13:43:31 1,154 1,086.0000 XLON 07003070000072197-E0Pf5nGJWtl5
13:45:34 316 1,086.0000 XLON 05003050000073735-E0Pf5nGJWv8D
13:45:34 719 1,086.0000 XLON 05003050000073735-E0Pf5nGJWv8F
13:45:38 13 1,086.0000 XLON 07003070000074020-E0Pf5nGJWvDK
13:45:38 554 1,086.0000 XLON 07003070000074020-E0Pf5nGJWvDM
13:46:25 601 1,086.0000 XLON 05003050000074158-E0Pf5nGJWvhU
13:46:25 502 1,086.0000 XLON 05003050000074158-E0Pf5nGJWvhK
13:50:14 1,376 1,086.5000 XLON 05003050000075364-E0Pf5nGJWxNw
13:50:53 221 1,086.5000 XLON 05003050000075552-E0Pf5nGJWxhZ
13:50:53 27 1,086.5000 XLON 05003050000075552-E0Pf5nGJWxhb
13:50:53 7 1,086.5000 XLON 05003050000075552-E0Pf5nGJWxhd
13:50:53 554 1,086.5000 XLON 05003050000075552-E0Pf5nGJWxhf
13:51:59 1,226 1,086.5000 XLON 07003070000075839-E0Pf5nGJWyes
13:52:33 180 1,086.5000 XLON 05003050000076106-E0Pf5nGJWz5f
13:52:33 554 1,086.5000 XLON 05003050000076106-E0Pf5nGJWz5h
13:52:58 1,142 1,086.0000 XLON 05003050000074875-E0Pf5nGJWzZ0
13:58:52 1,589 1,086.0000 XLON 05003050000077480-E0Pf5nGJX3EO
13:59:22 1,474 1,086.0000 XLON 07003070000078229-E0Pf5nGJX3oh
14:01:28 1,489 1,086.0000 XLON 07003070000078949-E0Pf5nGJX5DN
14:01:28 217 1,086.0000 XLON 07003070000078949-E0Pf5nGJX5DL
14:03:30 521 1,086.0000 XLON 07003070000079517-E0Pf5nGJX6kT
14:05:04 1,373 1,086.5000 XLON 05003050000080105-E0Pf5nGJX7mX
14:05:44 578 1,087.0000 XLON 07003070000080469-E0Pf5nGJX8nk
14:09:29 1,303 1,087.0000 XLON 07003070000081533-E0Pf5nGJXAjB
14:15:02 393 1,087.0000 XLON 05003050000081943-E0Pf5nGJXDiX
14:15:02 1,107 1,087.0000 XLON 07003070000082200-E0Pf5nGJXDiZ
14:15:05 1,812 1,087.0000 XLON 07003070000083468-E0Pf5nGJXDjO
14:19:39 160 1,087.5000 XLON 05003050000085425-E0Pf5nGJXGVG
14:19:39 14 1,087.5000 XLON 05003050000085425-E0Pf5nGJXGVI
14:19:49 188 1,087.5000 XLON 05003050000085473-E0Pf5nGJXGjM
14:20:01 440 1,087.5000 XLON 07003070000085599-E0Pf5nGJXGs5
14:20:01 647 1,087.5000 XLON 07003070000085599-E0Pf5nGJXGs7
14:20:01 273 1,087.5000 XLON 07003070000085599-E0Pf5nGJXGs9
14:20:53 695 1,087.5000 XLON 05003050000085772-E0Pf5nGJXHSv
14:20:53 722 1,087.5000 XLON 05003050000085772-E0Pf5nGJXHSz
14:20:53 189 1,087.5000 XLON 05003050000085772-E0Pf5nGJXHT1
14:24:10 430 1,089.0000 XLON 07003070000086719-E0Pf5nGJXJVL
14:24:10 400 1,089.0000 XLON 07003070000086719-E0Pf5nGJXJVN
14:24:10 813 1,089.0000 XLON 07003070000086652-E0Pf5nGJXJU3
14:24:10 414 1,089.0000 XLON 07003070000086652-E0Pf5nGJXJU6
14:24:15 1,221 1,089.0000 XLON 07003070000086725-E0Pf5nGJXJZa
14:24:49 1,414 1,088.5000 XLON 07003070000086638-E0Pf5nGJXJxS
14:24:49 191 1,088.5000 XLON 07003070000086638-E0Pf5nGJXJxb
14:25:52 5 1,088.5000 XLON 07003070000087446-E0Pf5nGJXKkL
14:25:52 26 1,088.5000 XLON 07003070000087446-E0Pf5nGJXKkN
14:26:52 5 1,088.5000 XLON 05003050000087809-E0Pf5nGJXLCF
14:26:52 65 1,088.5000 XLON 05003050000087809-E0Pf5nGJXLCH
14:27:33 5 1,088.5000 XLON 05003050000088116-E0Pf5nGJXLb8
14:28:33 7 1,088.5000 XLON 05003050000088701-E0Pf5nGJXMK9
14:31:43 670 1,089.0000 XLON 07003070000091545-E0Pf5nGJXSAs
14:31:43 262 1,089.0000 XLON 07003070000091545-E0Pf5nGJXSAu
14:31:43 54 1,089.0000 XLON 07003070000091545-E0Pf5nGJXSAw
14:31:43 104 1,089.0000 XLON 07003070000091545-E0Pf5nGJXSAy
14:31:44 17 1,089.0000 XLON 05003050000091495-E0Pf5nGJXSCT
14:32:00 85 1,088.5000 XLON 07003070000089165-E0Pf5nGJXScq
14:32:00 135 1,088.5000 XLON 07003070000089165-E0Pf5nGJXScs
14:32:00 118 1,088.5000 XLON 07003070000089165-E0Pf5nGJXSck
14:32:00 1,078 1,089.0000 XLON 07003070000091564-E0Pf5nGJXScL
14:32:00 440 1,089.0000 XLON 07003070000091564-E0Pf5nGJXSbz
14:32:07 554 1,089.5000 XLON 05003050000091743-E0Pf5nGJXSww
14:32:08 1,774 1,089.5000 XLON 07003070000091822-E0Pf5nGJXSzZ
14:32:09 554 1,089.5000 XLON 07003070000091832-E0Pf5nGJXT2h
14:32:11 68 1,089.5000 XLON 05003050000091791-E0Pf5nGJXT5x
14:32:11 1,500 1,089.5000 XLON 05003050000091791-E0Pf5nGJXT5z
14:33:07 1,395 1,088.5000 XLON 07003070000089165-E0Pf5nGJXUmy
14:33:07 1,406 1,089.0000 XLON 05003050000092535-E0Pf5nGJXUm1
14:35:33 30 1,089.5000 XLON 07003070000094323-E0Pf5nGJXYEc
14:35:52 628 1,089.5000 XLON 05003050000094538-E0Pf5nGJXYmz
14:35:52 691 1,089.5000 XLON 07003070000094578-E0Pf5nGJXYmt
14:41:20 679 1,089.0000 XLON 05003050000095797-E0Pf5nGJXgwV
14:41:20 300 1,089.0000 XLON 05003050000097509-E0Pf5nGJXgwb
14:42:03 298 1,088.5000 XLON 07003070000095693-E0Pf5nGJXiFP
14:42:03 544 1,088.5000 XLON 07003070000095693-E0Pf5nGJXiFR
14:42:33 693 1,088.5000 XLON 07003070000098606-E0Pf5nGJXjRZ
14:42:33 403 1,088.5000 XLON 07003070000098606-E0Pf5nGJXjRb
14:44:48 759 1,089.5000 XLON 05003050000099601-E0Pf5nGJXmWf
14:44:48 186 1,089.5000 XLON 07003070000099594-E0Pf5nGJXmWh
14:44:48 153 1,089.5000 XLON 07003070000099594-E0Pf5nGJXmWl
14:45:52 26 1,089.5000 XLON 07003070000100646-E0Pf5nGJXojc
14:45:52 693 1,089.5000 XLON 07003070000100646-E0Pf5nGJXoje
14:45:52 51 1,089.5000 XLON 07003070000100646-E0Pf5nGJXojg
14:47:32 171 1,090.0000 XLON 07003070000101693-E0Pf5nGJXraf
14:47:32 23 1,090.0000 XLON 07003070000101693-E0Pf5nGJXrah
14:47:32 14 1,090.0000 XLON 07003070000101693-E0Pf5nGJXraj
14:47:32 555 1,090.0000 XLON 07003070000101693-E0Pf5nGJXral
14:47:59 770 1,089.0000 XLON 05003050000100668-E0Pf5nGJXsK3
14:50:12 1 1,089.0000 XLON 07003070000103083-E0Pf5nGJXv9U
14:50:52 270 1,089.0000 XLON 07003070000103418-E0Pf5nGJXvy4
14:50:52 15 1,089.0000 XLON 07003070000103418-E0Pf5nGJXvy6
14:50:52 519 1,089.0000 XLON 07003070000103418-E0Pf5nGJXvy8
14:51:42 634 1,088.5000 XLON 07003070000102586-E0Pf5nGJXwuy
14:51:49 550 1,088.0000 XLON 05003050000102611-E0Pf5nGJXxK4
14:51:49 31 1,088.0000 XLON 05003050000102611-E0Pf5nGJXxK6
14:52:32 191 1,088.5000 XLON 05003050000104356-E0Pf5nGJXyai
14:53:32 156 1,088.5000 XLON 05003050000104844-E0Pf5nGJXzab
14:55:08 974 1,088.5000 XLON 07003070000105208-E0Pf5nGJY1T8
14:56:49 224 1,088.5000 XLON 05003050000106235-E0Pf5nGJY3Js
14:56:49 1,651 1,088.5000 XLON 07003070000106179-E0Pf5nGJY3Jq
14:56:49 1,173 1,088.5000 XLON 05003050000106235-E0Pf5nGJY3K2
14:57:32 184 1,088.0000 XLON 05003050000107291-E0Pf5nGJY4Xf
14:58:32 260 1,088.0000 XLON 05003050000107802-E0Pf5nGJY5Ib
14:58:32 14 1,088.0000 XLON 05003050000107802-E0Pf5nGJY5Id
14:58:32 208 1,088.0000 XLON 05003050000107802-E0Pf5nGJY5If
14:58:45 1,127 1,087.5000 XLON 07003070000107227-E0Pf5nGJY5QO
14:58:45 496 1,087.5000 XLON 07003070000107227-E0Pf5nGJY5QQ
14:59:45 1,463 1,086.5000 XLON 05003050000108254-E0Pf5nGJY6Zo
14:59:50 1,150 1,086.0000 XLON 07003070000108174-E0Pf5nGJY6kB
15:01:52 51 1,085.5000 XLON 07003070000110478-E0Pf5nGJY9ch
15:01:52 323 1,085.5000 XLON 07003070000110478-E0Pf5nGJY9cj
15:02:32 31 1,085.5000 XLON 07003070000111006-E0Pf5nGJYAdi
15:02:32 371 1,085.5000 XLON 07003070000111006-E0Pf5nGJYAdk
15:02:32 18 1,085.5000 XLON 07003070000111006-E0Pf5nGJYAdm
15:02:32 519 1,085.5000 XLON 07003070000111006-E0Pf5nGJYAdo
15:03:40 527 1,085.5000 XLON 07003070000111853-E0Pf5nGJYCHV
15:05:09 1,178 1,085.5000 XLON 07003070000112280-E0Pf5nGJYE8V
15:05:09 560 1,085.5000 XLON 07003070000112280-E0Pf5nGJYE8T
15:05:18 1,415 1,085.0000 XLON 05003050000109808-E0Pf5nGJYEJg
15:09:30 7 1,086.0000 XLON 05003050000115212-E0Pf5nGJYJFF
15:09:35 1,252 1,086.5000 XLON 05003050000115223-E0Pf5nGJYJPE
15:10:00 515 1,087.0000 XLON 07003070000115315-E0Pf5nGJYJxY
15:10:00 1,754 1,087.0000 XLON 05003050000115399-E0Pf5nGJYJwr
15:10:01 650 1,087.0000 XLON 05003050000115418-E0Pf5nGJYJyY
15:10:01 259 1,087.0000 XLON 05003050000115418-E0Pf5nGJYJya
15:10:01 363 1,087.0000 XLON 05003050000115418-E0Pf5nGJYJyc
15:10:01 12 1,087.0000 XLON 05003050000115418-E0Pf5nGJYJye
15:10:02 650 1,087.0000 XLON 07003070000115332-E0Pf5nGJYK01
15:10:02 259 1,087.0000 XLON 07003070000115332-E0Pf5nGJYK03
15:10:02 298 1,087.0000 XLON 07003070000115332-E0Pf5nGJYK05
15:10:03 26 1,087.0000 XLON 05003050000115447-E0Pf5nGJYK2H
15:10:03 354 1,087.0000 XLON 05003050000115447-E0Pf5nGJYK2J
15:10:03 650 1,087.0000 XLON 05003050000115447-E0Pf5nGJYK2L
15:10:03 527 1,087.0000 XLON 05003050000115447-E0Pf5nGJYK2N
15:10:11 66 1,087.0000 XLON 05003050000115456-E0Pf5nGJYKDA
15:10:11 3,134 1,087.0000 XLON 05003050000115456-E0Pf5nGJYKDC
15:10:12 536 1,087.0000 XLON 07003070000115458-E0Pf5nGJYKEA
15:10:30 1,377 1,086.5000 XLON 05003050000115256-E0Pf5nGJYKeV
15:10:30 650 1,087.0000 XLON 05003050000115673-E0Pf5nGJYKdi
15:10:30 650 1,087.0000 XLON 05003050000115673-E0Pf5nGJYKdk
15:10:30 539 1,087.0000 XLON 05003050000115673-E0Pf5nGJYKdm
15:10:30 167 1,087.0000 XLON 05003050000115673-E0Pf5nGJYKdo
15:10:30 155 1,087.0000 XLON 05003050000115673-E0Pf5nGJYKdq
15:10:30 1,252 1,087.0000 XLON 07003070000115464-E0Pf5nGJYKae
15:12:34 1,000 1,087.0000 XLON 05003050000116230-E0Pf5nGJYNJm
15:12:34 336 1,087.0000 XLON 05003050000116466-E0Pf5nGJYNJq
15:12:34 336 1,087.0000 XLON 07003070000116154-E0Pf5nGJYNJo
15:12:34 323 1,087.0000 XLON 05003050000116594-E0Pf5nGJYNJs
15:12:35 650 1,087.0000 XLON 07003070000116669-E0Pf5nGJYNSD
15:12:35 237 1,087.0000 XLON 07003070000116669-E0Pf5nGJYNSF
15:12:35 544 1,087.0000 XLON 07003070000116669-E0Pf5nGJYNSH
15:12:35 520 1,087.0000 XLON 07003070000116669-E0Pf5nGJYNSJ
15:12:36 206 1,087.0000 XLON 05003050000116766-E0Pf5nGJYNUZ
15:12:36 650 1,087.0000 XLON 05003050000116766-E0Pf5nGJYNUb
15:12:39 633 1,087.0000 XLON 07003070000116708-E0Pf5nGJYNaG
15:12:39 672 1,087.0000 XLON 07003070000116708-E0Pf5nGJYNaI
15:12:42 550 1,087.0000 XLON 05003050000116835-E0Pf5nGJYNg3
15:12:42 1,868 1,087.0000 XLON 05003050000116819-E0Pf5nGJYNfE
15:12:47 25 1,087.0000 XLON 07003070000116770-E0Pf5nGJYNsb
15:14:13 66 1,087.0000 XLON 07003070000116776-E0Pf5nGJYPLh
15:14:13 130 1,087.0000 XLON 07003070000116776-E0Pf5nGJYPLd
15:14:15 551 1,087.0000 XLON 07003070000116776-E0Pf5nGJYPM6
15:15:09 13 1,088.0000 XLON 07003070000117765-E0Pf5nGJYQKr
15:15:54 1,578 1,088.0000 XLON 05003050000118148-E0Pf5nGJYRMG
15:15:54 894 1,088.0000 XLON 07003070000118068-E0Pf5nGJYRMI
15:15:54 563 1,088.0000 XLON 07003070000118068-E0Pf5nGJYRMM
15:18:28 991 1,086.0000 XLON 07003070000118868-E0Pf5nGJYTqo
15:18:28 1,224 1,086.0000 XLON 05003050000118952-E0Pf5nGJYTqs
15:18:28 478 1,086.0000 XLON 07003070000118868-E0Pf5nGJYTqq
15:20:21 390 1,086.0000 XLON 07003070000120085-E0Pf5nGJYViw
15:20:53 303 1,086.0000 XLON 05003050000120389-E0Pf5nGJYWB4
15:20:53 650 1,086.0000 XLON 05003050000120389-E0Pf5nGJYWB6
15:20:53 223 1,086.0000 XLON 05003050000120389-E0Pf5nGJYWB8
15:20:53 272 1,086.0000 XLON 05003050000120389-E0Pf5nGJYWBA
15:20:53 120 1,086.0000 XLON 05003050000120389-E0Pf5nGJYWBC
15:22:33 48 1,086.0000 XLON 07003070000121084-E0Pf5nGJYXvK
15:23:03 1,301 1,085.5000 XLON 05003050000119768-E0Pf5nGJYYMH
15:23:04 256 1,085.5000 XLON 07003070000121320-E0Pf5nGJYYPf
15:23:04 149 1,085.5000 XLON 07003070000121320-E0Pf5nGJYYPh
15:25:03 1,411 1,085.5000 XLON 07003070000121578-E0Pf5nGJYZwW
15:25:03 1,419 1,085.5000 XLON 07003070000121812-E0Pf5nGJYZwa
15:26:52 1,538 1,085.0000 XLON 07003070000122967-E0Pf5nGJYbWL
15:27:23 24 1,085.0000 XLON 07003070000123182-E0Pf5nGJYbzO
15:27:23 650 1,085.0000 XLON 07003070000123182-E0Pf5nGJYbzQ
15:27:23 507 1,085.0000 XLON 07003070000123182-E0Pf5nGJYbzS
15:27:23 351 1,085.0000 XLON 07003070000123182-E0Pf5nGJYbzU
15:27:35 1,554 1,084.5000 XLON 07003070000122525-E0Pf5nGJYcEP
15:28:23 1,929 1,084.0000 XLON 07003070000123789-E0Pf5nGJYdDI
15:28:23 1,065 1,084.0000 XLON 07003070000123796-E0Pf5nGJYdDK
15:29:07 18 1,084.5000 XLON 07003070000124231-E0Pf5nGJYdrh
15:29:08 171 1,084.5000 XLON 07003070000124231-E0Pf5nGJYdtF
15:29:42 33 1,084.5000 XLON 07003070000124231-E0Pf5nGJYeYj
15:29:43 208 1,085.0000 XLON 07003070000124553-E0Pf5nGJYeZd
15:30:42 1,280 1,085.5000 XLON 05003050000125018-E0Pf5nGJYfdx
15:32:15 1,895 1,086.5000 XLON 07003070000125785-E0Pf5nGJYgrS
15:32:15 1,389 1,086.5000 XLON 05003050000125797-E0Pf5nGJYgqC
15:32:42 1,263 1,087.0000 XLON 05003050000126024-E0Pf5nGJYhJl
15:35:28 1,249 1,087.5000 XLON 05003050000126740-E0Pf5nGJYjWw
15:35:30 264 1,087.5000 XLON 05003050000126740-E0Pf5nGJYjZQ
15:35:30 647 1,087.5000 XLON 05003050000127263-E0Pf5nGJYjZU
15:35:52 1,665 1,087.5000 XLON 05003050000127428-E0Pf5nGJYjpQ
15:35:52 1,793 1,087.5000 XLON 07003070000127325-E0Pf5nGJYjp8
15:37:33 10 1,087.5000 XLON 05003050000128140-E0Pf5nGJYkzm
15:37:33 28 1,087.5000 XLON 05003050000128140-E0Pf5nGJYkzo
15:37:33 290 1,087.5000 XLON 05003050000128140-E0Pf5nGJYkzq
15:37:33 222 1,087.5000 XLON 05003050000128140-E0Pf5nGJYkzs
15:37:33 222 1,087.5000 XLON 05003050000128140-E0Pf5nGJYkzu
15:37:33 45 1,087.5000 XLON 05003050000128140-E0Pf5nGJYkzw
15:39:59 1,576 1,087.5000 XLON 05003050000129041-E0Pf5nGJYmMe
15:40:05 808 1,087.0000 XLON 05003050000127716-E0Pf5nGJYmYS
15:40:05 726 1,087.0000 XLON 07003070000128017-E0Pf5nGJYmYU
15:43:56 119 1,087.0000 XLON 07003070000129540-E0Pf5nGJYp1B
15:44:10 1 1,087.0000 XLON 07003070000129540-E0Pf5nGJYpGs
15:44:17 792 1,087.0000 XLON 07003070000129540-E0Pf5nGJYpLO
15:44:17 944 1,087.0000 XLON 07003070000129540-E0Pf5nGJYpLF
15:44:18 35 1,087.0000 XLON 05003050000130845-E0Pf5nGJYpN5
15:44:18 148 1,087.0000 XLON 05003050000130845-E0Pf5nGJYpN7
15:44:18 631 1,087.0000 XLON 05003050000130845-E0Pf5nGJYpN9
15:44:18 167 1,087.0000 XLON 05003050000130845-E0Pf5nGJYpNB
15:44:18 812 1,087.0000 XLON 05003050000130845-E0Pf5nGJYpND
15:44:18 521 1,087.0000 XLON 05003050000130845-E0Pf5nGJYpNF
15:44:18 521 1,087.0000 XLON 05003050000130845-E0Pf5nGJYpNH
15:44:19 1,686 1,087.0000 XLON 05003050000130848-E0Pf5nGJYpOt
15:44:29 1,606 1,087.0000 XLON 05003050000130895-E0Pf5nGJYpYu
15:45:09 1,642 1,086.5000 XLON 05003050000129430-E0Pf5nGJYqEx
15:45:55 156 1,086.5000 XLON 05003050000131604-E0Pf5nGJYqnD
15:45:55 654 1,086.5000 XLON 05003050000131604-E0Pf5nGJYqnF
15:45:55 971 1,086.5000 XLON 05003050000131604-E0Pf5nGJYqnH
15:45:55 812 1,086.5000 XLON 05003050000131604-E0Pf5nGJYqnJ
15:45:55 521 1,086.5000 XLON 05003050000131604-E0Pf5nGJYqnL
15:47:32 160 1,086.0000 XLON 05003050000132193-E0Pf5nGJYrwM
15:47:32 812 1,086.0000 XLON 05003050000132193-E0Pf5nGJYrwO
15:47:32 503 1,086.0000 XLON 05003050000132193-E0Pf5nGJYrwQ
15:47:32 15 1,086.0000 XLON 05003050000132193-E0Pf5nGJYrwS
15:47:32 464 1,086.0000 XLON 05003050000132193-E0Pf5nGJYrwU
15:47:44 1,793 1,085.5000 XLON 07003070000131464-E0Pf5nGJYs28
15:53:07 1,483 1,086.5000 XLON 07003070000133939-E0Pf5nGJYvze
15:53:08 1,275 1,086.5000 XLON 07003070000134209-E0Pf5nGJYw0Q
15:53:19 812 1,086.5000 XLON 07003070000134282-E0Pf5nGJYw5h
15:53:19 901 1,086.5000 XLON 07003070000134282-E0Pf5nGJYw5j
15:53:19 1,532 1,086.5000 XLON 07003070000134215-E0Pf5nGJYw5A
15:53:20 28 1,086.5000 XLON 07003070000134293-E0Pf5nGJYw6i
15:53:20 812 1,086.5000 XLON 07003070000134293-E0Pf5nGJYw6k
15:53:20 269 1,086.5000 XLON 07003070000134293-E0Pf5nGJYw6m
15:53:21 812 1,086.5000 XLON 07003070000134296-E0Pf5nGJYw7f
15:53:21 272 1,086.5000 XLON 07003070000134296-E0Pf5nGJYw7h
15:53:21 97 1,086.5000 XLON 07003070000134296-E0Pf5nGJYw7j
15:53:21 116 1,086.5000 XLON 07003070000134296-E0Pf5nGJYw7l
15:53:21 901 1,086.5000 XLON 07003070000134296-E0Pf5nGJYw7n
15:53:22 812 1,086.5000 XLON 05003050000134451-E0Pf5nGJYw9E
15:53:22 259 1,086.5000 XLON 05003050000134451-E0Pf5nGJYw9G
15:53:22 111 1,086.5000 XLON 05003050000134451-E0Pf5nGJYw9I
15:53:22 901 1,086.5000 XLON 05003050000134451-E0Pf5nGJYw9K
15:53:23 118 1,086.5000 XLON 05003050000134461-E0Pf5nGJYwA0
15:53:23 111 1,086.5000 XLON 05003050000134461-E0Pf5nGJYwA2
15:53:23 812 1,086.5000 XLON 05003050000134461-E0Pf5nGJYwA4
15:53:23 901 1,086.5000 XLON 05003050000134461-E0Pf5nGJYwA6
15:53:24 1,814 1,086.5000 XLON 05003050000134465-E0Pf5nGJYwBI
15:53:31 1,559 1,086.5000 XLON 07003070000134339-E0Pf5nGJYwFB
15:59:47 1,500 1,087.5000 XLON 05003050000137045-E0Pf5nGJZ1v8
15:59:47 1,260 1,087.5000 XLON 07003070000136504-E0Pf5nGJZ1uC
15:59:48 858 1,087.0000 XLON 05003050000135369-E0Pf5nGJZ1we
15:59:48 789 1,087.0000 XLON 05003050000135369-E0Pf5nGJZ1wi
15:59:48 1,250 1,087.5000 XLON 05003050000137051-E0Pf5nGJZ1wK
16:00:11 1,633 1,087.5000 XLON 07003070000137350-E0Pf5nGJZ2Ij
16:00:11 103 1,087.5000 XLON 07003070000137350-E0Pf5nGJZ2Im
16:00:51 350 1,087.5000 XLON 07003070000137654-E0Pf5nGJZ35S
16:00:51 1,364 1,087.5000 XLON 07003070000137354-E0Pf5nGJZ347
16:00:52 1,241 1,087.5000 XLON 07003070000137659-E0Pf5nGJZ38H
16:00:53 350 1,087.5000 XLON 07003070000137663-E0Pf5nGJZ39W
16:00:53 812 1,087.5000 XLON 07003070000137663-E0Pf5nGJZ39Y
16:01:00 1,375 1,087.0000 XLON 05003050000137058-E0Pf5nGJZ3Hv
16:02:44 795 1,086.5000 XLON 07003070000137947-E0Pf5nGJZ5Cj
16:02:44 7 1,086.5000 XLON 07003070000137947-E0Pf5nGJZ5Cc
16:02:44 802 1,086.5000 XLON 07003070000137947-E0Pf5nGJZ5CU
16:02:56 309 1,087.0000 XLON 07003070000138541-E0Pf5nGJZ5U8
16:02:56 145 1,087.0000 XLON 07003070000138541-E0Pf5nGJZ5UA
16:02:56 148 1,087.0000 XLON 07003070000138541-E0Pf5nGJZ5UC
16:02:56 47 1,087.0000 XLON 07003070000138541-E0Pf5nGJZ5UE
16:02:56 17 1,087.0000 XLON 07003070000138541-E0Pf5nGJZ5UG
16:02:57 163 1,087.0000 XLON 07003070000138549-E0Pf5nGJZ5VV
16:02:57 812 1,087.0000 XLON 07003070000138549-E0Pf5nGJZ5VX
16:02:57 350 1,087.0000 XLON 07003070000138549-E0Pf5nGJZ5VZ
16:02:57 37 1,087.0000 XLON 07003070000138549-E0Pf5nGJZ5Vb
16:02:58 1,397 1,087.0000 XLON 05003050000138700-E0Pf5nGJZ5WO
16:02:59 858 1,086.5000 XLON 07003070000138453-E0Pf5nGJZ5Xy
16:02:59 83 1,086.5000 XLON 07003070000138453-E0Pf5nGJZ5Y1
16:02:59 579 1,086.5000 XLON 07003070000138453-E0Pf5nGJZ5Y7
16:02:59 812 1,087.0000 XLON 05003050000138707-E0Pf5nGJZ5XK
16:02:59 350 1,087.0000 XLON 05003050000138707-E0Pf5nGJZ5XM
16:02:59 256 1,087.0000 XLON 05003050000138707-E0Pf5nGJZ5XO
16:02:59 762 1,087.0000 XLON 05003050000138707-E0Pf5nGJZ5XQ
16:06:30 960 1,086.0000 XLON 05003050000139877-E0Pf5nGJZ8jg
16:06:30 1,528 1,086.0000 XLON 07003070000139732-E0Pf5nGJZ8je
16:06:30 313 1,086.0000 XLON 05003050000139877-E0Pf5nGJZ8jk
16:06:43 1,919 1,086.0000 XLON 07003070000140017-E0Pf5nGJZ8vP
16:08:43 1,350 1,086.0000 XLON 07003070000140177-E0Pf5nGJZAQR
16:08:44 2,254 1,086.0000 XLON 05003050000141093-E0Pf5nGJZASX
16:08:45 350 1,086.0000 XLON 07003070000140919-E0Pf5nGJZATC
16:08:45 812 1,086.0000 XLON 07003070000140919-E0Pf5nGJZATE
16:08:46 350 1,086.0000 XLON 07003070000140923-E0Pf5nGJZAUG
16:08:46 812 1,086.0000 XLON 07003070000140923-E0Pf5nGJZAUI
16:08:47 350 1,086.0000 XLON 05003050000141107-E0Pf5nGJZAV9
16:08:47 812 1,086.0000 XLON 05003050000141107-E0Pf5nGJZAVB
16:08:48 362 1,086.0000 XLON 07003070000140928-E0Pf5nGJZAVi
16:08:49
class="ag" style="width: 100%;">
Time (UKT)
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:11:14
289
1,090.0000
XLON
05003050000005617-E0Pf5nGJURZS
08:11:14
119
1,090.0000
XLON
07003070000005550-E0Pf5nGJURZU
08:11:14
169
1,090.0000
XLON
07003070000005550-E0Pf5nGJURZW
08:11:14
314
1,090.0000
XLON
07003070000005610-E0Pf5nGJURZY
08:12:51
14
1,090.0000
XLON
05003050000005803-E0Pf5nGJUSgn
08:14:05
325
1,090.0000
XLON
07003070000005843-E0Pf5nGJUTur
08:14:22
367
1,089.5000
XLON
07003070000005738-E0Pf5nGJUU2L
08:17:32
262
1,090.0000
XLON
05003050000006667-E0Pf5nGJUWsR
08:17:32
434
1,090.0000
XLON
05003050000006516-E0Pf5nGJUWsT
08:17:51
424
1,090.0000
XLON
07003070000006905-E0Pf5nGJUXDr
08:18:44
302
1,089.5000
XLON
07003070000006255-E0Pf5nGJUXkE
08:20:13
314
1,089.5000
XLON
05003050000007418-E0Pf5nGJUZ1W
08:20:30
367
1,089.0000
XLON
07003070000007376-E0Pf5nGJUZO1
08:40:02
303
1,090.0000
XLON
07003070000011977-E0Pf5nGJUmNZ
08:42:36
338
1,089.5000
XLON
07003070000012259-E0Pf5nGJUnY7
08:42:55
363
1,089.5000
XLON
07003070000012617-E0Pf5nGJUnhF
08:44:33
34
1,090.0000
XLON
07003070000013014-E0Pf5nGJUobJ
08:46:43
559
1,090.0000
XLON
05003050000013468-E0Pf5nGJUqM7
08:55:06
262
1,090.0000
XLON
05003050000015056-E0Pf5nGJUuHb
08:55:06
314
1,090.0000
XLON
07003070000014422-E0Pf5nGJUuHZ
09:02:52
262
1,090.0000
XLON
05003050000016672-E0Pf5nGJUyP4
09:02:52
262
1,090.0000
XLON
05003050000016992-E0Pf5nGJUyP8
09:02:52
20
1,090.0000
XLON
07003070000017299-E0Pf5nGJUyPC
09:05:10
262
1,089.0000
XLON
07003070000017818-E0Pf5nGJUzrd
09:07:20
367
1,089.0000
XLON
07003070000018312-E0Pf5nGJV0tY
09:13:29
341
1,088.5000
XLON
07003070000019485-E0Pf5nGJV3Uz
09:14:23
40
1,088.5000
XLON
05003050000020114-E0Pf5nGJV40d
09:14:29
403
1,088.5000
XLON
05003050000020114-E0Pf5nGJV41N
09:25:17
518
1,090.0000
XLON
07003070000022464-E0Pf5nGJV8gi
09:25:59
140
1,090.0000
XLON
05003050000022847-E0Pf5nGJV8v8
09:27:40
94
1,090.0000
XLON
05003050000023146-E0Pf5nGJV9VE
09:29:20
74
1,090.0000
XLON
07003070000023396-E0Pf5nGJVAFG
09:29:24
190
1,089.5000
XLON
07003070000022116-E0Pf5nGJVAGV
09:33:45
288
1,090.0000
XLON
07003070000024048-E0Pf5nGJVCyW
11:03:44
289
1,090.0000
XLON
05003050000040403-E0Pf5nGJVnYx
11:08:29
153
1,090.0000
XLON
05003050000041069-E0Pf5nGJVpUU
11:14:08
263
1,089.5000
XLON
07003070000042000-E0Pf5nGJVrBJ
11:44:10
341
1,089.5000
XLON
05003050000047150-E0Pf5nGJW2uc
11:46:40
350
1,089.0000
XLON
05003050000047400-E0Pf5nGJW3pQ
11:48:20
310
1,089.5000
XLON
05003050000047657-E0Pf5nGJW4Vg
11:50:45
168
1,089.5000
XLON
05003050000048211-E0Pf5nGJW5HZ
11:50:45
120
1,089.5000
XLON
05003050000048211-E0Pf5nGJW5Hb
11:52:25
283
1,089.5000
XLON
05003050000048463-E0Pf5nGJW5pU
11:55:05
13
1,089.0000
XLON
07003070000048775-E0Pf5nGJW6wS
11:55:05
208
1,089.0000
XLON
07003070000048775-E0Pf5nGJW6wU
11:55:51
333
1,089.0000
XLON
05003050000048919-E0Pf5nGJW7DN
11:58:29
262
1,088.5000
XLON
07003070000048617-E0Pf5nGJW8Fi
12:03:58
321
1,089.0000
XLON
05003050000050318-E0Pf5nGJWBKa
12:03:58
485
1,089.0000
XLON
05003050000050318-E0Pf5nGJWBKd
12:06:46
589
1,089.0000
XLON
07003070000051053-E0Pf5nGJWCHp
12:07:26
526
1,089.0000
XLON
05003050000051196-E0Pf5nGJWCQg
12:10:13
271
1,089.0000
XLON
05003050000051618-E0Pf5nGJWDNQ
12:10:13
251
1,089.0000
XLON
05003050000051618-E0Pf5nGJWDNS
12:11:55
412
1,088.5000
XLON
07003070000050539-E0Pf5nGJWDr5
12:15:45
1
1,089.0000
XLON
05003050000052674-E0Pf5nGJWFGc
12:16:45
318
1,089.0000
XLON
07003070000052813-E0Pf5nGJWFRW
12:16:45
188
1,089.0000
XLON
07003070000052813-E0Pf5nGJWFRU
12:25:58
288
1,090.0000
XLON
05003050000054048-E0Pf5nGJWIau
12:32:12
341
1,090.0000
XLON
05003050000054965-E0Pf5nGJWKpb
12:32:12
341
1,090.0000
XLON
07003070000055496-E0Pf5nGJWKpj
13:18:18
289
1,090.0000
XLON
05003050000064499-E0Pf5nGJWccf
13:18:18
262
1,090.0000
XLON
07003070000064203-E0Pf5nGJWccd
13:20:35
367
1,089.5000
XLON
07003070000065049-E0Pf5nGJWeDx
13:21:39
288
1,089.0000
XLON
05003050000065515-E0Pf5nGJWeeW
13:23:46
262
1,088.5000
XLON
05003050000065888-E0Pf5nGJWfzw
13:32:33
39
1,089.0000
XLON
05003050000069398-E0Pf5nGJWls8
13:32:33
554
1,089.0000
XLON
05003050000069398-E0Pf5nGJWlsA
13:32:33
447
1,089.0000
XLON
05003050000069398-E0Pf5nGJWlsC
13:32:41
694
1,088.0000
XLON
05003050000066794-E0Pf5nGJWlvh
13:32:41
293
1,088.0000
XLON
07003070000068006-E0Pf5nGJWlvj
13:38:30
753
1,087.0000
XLON
07003070000070406-E0Pf5nGJWplt
13:38:30
4
1,087.0000
XLON
07003070000070406-E0Pf5nGJWpm0
13:38:30
332
1,087.0000
XLON
07003070000071054-E0Pf5nGJWpm2
13:39:12
8
1,087.0000
XLON
07003070000071737-E0Pf5nGJWqN3
13:39:12
12
1,087.0000
XLON
07003070000071737-E0Pf5nGJWqN5
13:42:17
6
1,087.0000
XLON
07003070000072974-E0Pf5nGJWsRK
13:42:17
2
1,087.0000
XLON
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05003050000127263-E0Pf5nGJYjZU
15:35:52
1,665
1,087.5000
XLON
05003050000127428-E0Pf5nGJYjpQ
15:35:52
1,793
1,087.5000
XLON
07003070000127325-E0Pf5nGJYjp8
15:37:33
10
1,087.5000
XLON
05003050000128140-E0Pf5nGJYkzm
15:37:33
28
1,087.5000
XLON
05003050000128140-E0Pf5nGJYkzo
15:37:33
290
1,087.5000
XLON
05003050000128140-E0Pf5nGJYkzq
15:37:33
222
1,087.5000
XLON
05003050000128140-E0Pf5nGJYkzs
15:37:33
222
1,087.5000
XLON
05003050000128140-E0Pf5nGJYkzu
15:37:33
45
1,087.5000
XLON
05003050000128140-E0Pf5nGJYkzw
15:39:59
1,576
1,087.5000
XLON
05003050000129041-E0Pf5nGJYmMe
15:40:05
808
1,087.0000
XLON
05003050000127716-E0Pf5nGJYmYS
15:40:05
726
1,087.0000
XLON
07003070000128017-E0Pf5nGJYmYU
15:43:56
119
1,087.0000
XLON
07003070000129540-E0Pf5nGJYp1B
15:44:10
1
1,087.0000
XLON
07003070000129540-E0Pf5nGJYpGs
15:44:17
792
1,087.0000
XLON
07003070000129540-E0Pf5nGJYpLO
15:44:17
944
1,087.0000
XLON
07003070000129540-E0Pf5nGJYpLF
15:44:18
35
1,087.0000
XLON
05003050000130845-E0Pf5nGJYpN5
15:44:18
148
1,087.0000
XLON
05003050000130845-E0Pf5nGJYpN7
15:44:18
631
1,087.0000
XLON
05003050000130845-E0Pf5nGJYpN9
15:44:18
167
1,087.0000
XLON
05003050000130845-E0Pf5nGJYpNB
15:44:18
812
1,087.0000
XLON
05003050000130845-E0Pf5nGJYpND
15:44:18
521
1,087.0000
XLON
05003050000130845-E0Pf5nGJYpNF
15:44:18
521
1,087.0000
XLON
05003050000130845-E0Pf5nGJYpNH
15:44:19
1,686
1,087.0000
XLON
05003050000130848-E0Pf5nGJYpOt
15:44:29
1,606
1,087.0000
XLON
05003050000130895-E0Pf5nGJYpYu
15:45:09
1,642
1,086.5000
XLON
05003050000129430-E0Pf5nGJYqEx
15:45:55
156
1,086.5000
XLON
05003050000131604-E0Pf5nGJYqnD
15:45:55
654
1,086.5000
XLON
05003050000131604-E0Pf5nGJYqnF
15:45:55
971
1,086.5000
XLON
05003050000131604-E0Pf5nGJYqnH
15:45:55
812
1,086.5000
XLON
05003050000131604-E0Pf5nGJYqnJ
15:45:55
521
1,086.5000
XLON
05003050000131604-E0Pf5nGJYqnL
15:47:32
160
1,086.0000
XLON
05003050000132193-E0Pf5nGJYrwM
15:47:32
812
1,086.0000
XLON
05003050000132193-E0Pf5nGJYrwO
15:47:32
503
1,086.0000
XLON
05003050000132193-E0Pf5nGJYrwQ
15:47:32
15
1,086.0000
XLON
05003050000132193-E0Pf5nGJYrwS
15:47:32
464
1,086.0000
XLON
05003050000132193-E0Pf5nGJYrwU
15:47:44
1,793
1,085.5000
XLON
07003070000131464-E0Pf5nGJYs28
15:53:07
1,483
1,086.5000
XLON
07003070000133939-E0Pf5nGJYvze
15:53:08
1,275
1,086.5000
XLON
07003070000134209-E0Pf5nGJYw0Q
15:53:19
812
1,086.5000
XLON
07003070000134282-E0Pf5nGJYw5h
15:53:19
901
1,086.5000
XLON
07003070000134282-E0Pf5nGJYw5j
15:53:19
1,532
1,086.5000
XLON
07003070000134215-E0Pf5nGJYw5A
15:53:20
28
1,086.5000
XLON
07003070000134293-E0Pf5nGJYw6i
15:53:20
812
1,086.5000
XLON
07003070000134293-E0Pf5nGJYw6k
15:53:20
269
1,086.5000
XLON
07003070000134293-E0Pf5nGJYw6m
15:53:21
812
1,086.5000
XLON
07003070000134296-E0Pf5nGJYw7f
15:53:21
272
1,086.5000
XLON
07003070000134296-E0Pf5nGJYw7h
15:53:21
97
1,086.5000
XLON
07003070000134296-E0Pf5nGJYw7j
15:53:21
116
1,086.5000
XLON
07003070000134296-E0Pf5nGJYw7l
15:53:21
901
1,086.5000
XLON
07003070000134296-E0Pf5nGJYw7n
15:53:22
812
1,086.5000
XLON
05003050000134451-E0Pf5nGJYw9E
15:53:22
259
1,086.5000
XLON
05003050000134451-E0Pf5nGJYw9G
15:53:22
111
1,086.5000
XLON
05003050000134451-E0Pf5nGJYw9I
15:53:22
901
1,086.5000
XLON
05003050000134451-E0Pf5nGJYw9K
15:53:23
118
1,086.5000
XLON
05003050000134461-E0Pf5nGJYwA0
15:53:23
111
1,086.5000
XLON
05003050000134461-E0Pf5nGJYwA2
15:53:23
812
1,086.5000
XLON
05003050000134461-E0Pf5nGJYwA4
15:53:23
901
1,086.5000
XLON
05003050000134461-E0Pf5nGJYwA6
15:53:24
1,814
1,086.5000
XLON
05003050000134465-E0Pf5nGJYwBI
15:53:31
1,559
1,086.5000
XLON
07003070000134339-E0Pf5nGJYwFB
15:59:47
1,500
1,087.5000
XLON
05003050000137045-E0Pf5nGJZ1v8
15:59:47
1,260
1,087.5000
XLON
07003070000136504-E0Pf5nGJZ1uC
15:59:48
858
1,087.0000
XLON
05003050000135369-E0Pf5nGJZ1we
15:59:48
789
1,087.0000
XLON
05003050000135369-E0Pf5nGJZ1wi
15:59:48
1,250
1,087.5000
XLON
05003050000137051-E0Pf5nGJZ1wK
16:00:11
1,633
1,087.5000
XLON
07003070000137350-E0Pf5nGJZ2Ij
16:00:11
103
1,087.5000
XLON
07003070000137350-E0Pf5nGJZ2Im
16:00:51
350
1,087.5000
XLON
07003070000137654-E0Pf5nGJZ35S
16:00:51
1,364
1,087.5000
XLON
07003070000137354-E0Pf5nGJZ347
16:00:52
1,241
1,087.5000
XLON
07003070000137659-E0Pf5nGJZ38H
16:00:53
350
1,087.5000
XLON
07003070000137663-E0Pf5nGJZ39W
16:00:53
812
1,087.5000
XLON
07003070000137663-E0Pf5nGJZ39Y
16:01:00
1,375
1,087.0000
XLON
05003050000137058-E0Pf5nGJZ3Hv
16:02:44
795
1,086.5000
XLON
07003070000137947-E0Pf5nGJZ5Cj
16:02:44
7
1,086.5000
XLON
07003070000137947-E0Pf5nGJZ5Cc
16:02:44
802
1,086.5000
XLON
07003070000137947-E0Pf5nGJZ5CU
16:02:56
309
1,087.0000
XLON
07003070000138541-E0Pf5nGJZ5U8
16:02:56
145
1,087.0000
XLON
07003070000138541-E0Pf5nGJZ5UA
16:02:56
148
1,087.0000
XLON
07003070000138541-E0Pf5nGJZ5UC
16:02:56
47
1,087.0000
XLON
07003070000138541-E0Pf5nGJZ5UE
16:02:56
17
1,087.0000
XLON
07003070000138541-E0Pf5nGJZ5UG
16:02:57
163
1,087.0000
XLON
07003070000138549-E0Pf5nGJZ5VV
16:02:57
812
1,087.0000
XLON
07003070000138549-E0Pf5nGJZ5VX
16:02:57
350
1,087.0000
XLON
07003070000138549-E0Pf5nGJZ5VZ
16:02:57
37
1,087.0000
XLON
07003070000138549-E0Pf5nGJZ5Vb
16:02:58
1,397
1,087.0000
XLON
05003050000138700-E0Pf5nGJZ5WO
16:02:59
858
1,086.5000
XLON
07003070000138453-E0Pf5nGJZ5Xy
16:02:59
83
1,086.5000
XLON
07003070000138453-E0Pf5nGJZ5Y1
16:02:59
579
1,086.5000
XLON
07003070000138453-E0Pf5nGJZ5Y7
16:02:59
812
1,087.0000
XLON
05003050000138707-E0Pf5nGJZ5XK
16:02:59
350
1,087.0000
XLON
05003050000138707-E0Pf5nGJZ5XM
16:02:59
256
1,087.0000
XLON
05003050000138707-E0Pf5nGJZ5XO
16:02:59
762
1,087.0000
XLON
05003050000138707-E0Pf5nGJZ5XQ
16:06:30
960
1,086.0000
XLON
05003050000139877-E0Pf5nGJZ8jg
16:06:30
1,528
1,086.0000
XLON
07003070000139732-E0Pf5nGJZ8je
16:06:30
313
1,086.0000
XLON
05003050000139877-E0Pf5nGJZ8jk
16:06:43
1,919
1,086.0000
XLON
07003070000140017-E0Pf5nGJZ8vP
16:08:43
1,350
1,086.0000
XLON
07003070000140177-E0Pf5nGJZAQR
16:08:44
2,254
1,086.0000
XLON
05003050000141093-E0Pf5nGJZASX
16:08:45
350
1,086.0000
XLON
07003070000140919-E0Pf5nGJZATC
16:08:45
812
1,086.0000
XLON
07003070000140919-E0Pf5nGJZATE
16:08:46
350
1,086.0000
XLON
07003070000140923-E0Pf5nGJZAUG
16:08:46
812
1,086.0000
XLON
07003070000140923-E0Pf5nGJZAUI
16:08:47
350
1,086.0000
XLON
05003050000141107-E0Pf5nGJZAV9
16:08:47
812
1,086.0000
XLON
05003050000141107-E0Pf5nGJZAVB
16:08:48
362
1,086.0000
XLON
07003070000140928-E0Pf5nGJZAVi
Number of ordinary shares purchased: 365,967
Highest price paid per share: 1,090.0000
Lowest price paid per share: 1,084.0000
Volume weighted average price paid per share: 1,086.7617
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
08:11:14 289 1,090.0000 XLON 05003050000005617-E0Pf5nGJURZS
08:11:14 119 1,090.0000 XLON 07003070000005550-E0Pf5nGJURZU
08:11:14 169 1,090.0000 XLON 07003070000005550-E0Pf5nGJURZW
08:11:14 314 1,090.0000 XLON 07003070000005610-E0Pf5nGJURZY
08:12:51 14 1,090.0000 XLON 05003050000005803-E0Pf5nGJUSgn
08:14:05 325 1,090.0000 XLON 07003070000005843-E0Pf5nGJUTur
08:14:22 367 1,089.5000 XLON 07003070000005738-E0Pf5nGJUU2L
08:17:32 262 1,090.0000 XLON 05003050000006667-E0Pf5nGJUWsR
08:17:32 434 1,090.0000 XLON 05003050000006516-E0Pf5nGJUWsT
08:17:51 424 1,090.0000 XLON 07003070000006905-E0Pf5nGJUXDr
08:18:44 302 1,089.5000 XLON 07003070000006255-E0Pf5nGJUXkE
08:20:13 314 1,089.5000 XLON 05003050000007418-E0Pf5nGJUZ1W
08:20:30 367 1,089.0000 XLON 07003070000007376-E0Pf5nGJUZO1
08:40:02 303 1,090.0000 XLON 07003070000011977-E0Pf5nGJUmNZ
08:42:36 338 1,089.5000 XLON 07003070000012259-E0Pf5nGJUnY7
08:42:55 363 1,089.5000 XLON 07003070000012617-E0Pf5nGJUnhF
08:44:33 34 1,090.0000 XLON 07003070000013014-E0Pf5nGJUobJ
08:46:43 559 1,090.0000 XLON 05003050000013468-E0Pf5nGJUqM7
08:55:06 262 1,090.0000 XLON 05003050000015056-E0Pf5nGJUuHb
08:55:06 314 1,090.0000 XLON 07003070000014422-E0Pf5nGJUuHZ
09:02:52 262 1,090.0000 XLON 05003050000016672-E0Pf5nGJUyP4
09:02:52 262 1,090.0000 XLON 05003050000016992-E0Pf5nGJUyP8
09:02:52 20 1,090.0000 XLON 07003070000017299-E0Pf5nGJUyPC
09:05:10 262 1,089.0000 XLON 07003070000017818-E0Pf5nGJUzrd
09:07:20 367 1,089.0000 XLON 07003070000018312-E0Pf5nGJV0tY
09:13:29 341 1,088.5000 XLON 07003070000019485-E0Pf5nGJV3Uz
09:14:23 40 1,088.5000 XLON 05003050000020114-E0Pf5nGJV40d
09:14:29 403 1,088.5000 XLON 05003050000020114-E0Pf5nGJV41N
09:25:17 518 1,090.0000 XLON 07003070000022464-E0Pf5nGJV8gi
09:25:59 140 1,090.0000 XLON 05003050000022847-E0Pf5nGJV8v8
09:27:40 94 1,090.0000 XLON 05003050000023146-E0Pf5nGJV9VE
09:29:20 74 1,090.0000 XLON 07003070000023396-E0Pf5nGJVAFG
09:29:24 190 1,089.5000 XLON 07003070000022116-E0Pf5nGJVAGV
09:33:45 288 1,090.0000 XLON 07003070000024048-E0Pf5nGJVCyW
11:03:44 289 1,090.0000 XLON 05003050000040403-E0Pf5nGJVnYx
11:08:29 153 1,090.0000 XLON 05003050000041069-E0Pf5nGJVpUU
11:14:08 263 1,089.5000 XLON 07003070000042000-E0Pf5nGJVrBJ
11:44:10 341 1,089.5000 XLON 05003050000047150-E0Pf5nGJW2uc
11:46:40 350 1,089.0000 XLON 05003050000047400-E0Pf5nGJW3pQ
11:48:20 310 1,089.5000 XLON 05003050000047657-E0Pf5nGJW4Vg
11:50:45 168 1,089.5000 XLON 05003050000048211-E0Pf5nGJW5HZ
11:50:45 120 1,089.5000 XLON 05003050000048211-E0Pf5nGJW5Hb
11:52:25 283 1,089.5000 XLON 05003050000048463-E0Pf5nGJW5pU
11:55:05 13 1,089.0000 XLON 07003070000048775-E0Pf5nGJW6wS
11:55:05 208 1,089.0000 XLON 07003070000048775-E0Pf5nGJW6wU
11:55:51 333 1,089.0000 XLON 05003050000048919-E0Pf5nGJW7DN
11:58:29 262 1,088.5000 XLON 07003070000048617-E0Pf5nGJW8Fi
12:03:58 321 1,089.0000 XLON 05003050000050318-E0Pf5nGJWBKa
12:03:58 485 1,089.0000 XLON 05003050000050318-E0Pf5nGJWBKd
12:06:46 589 1,089.0000 XLON 07003070000051053-E0Pf5nGJWCHp
12:07:26 526 1,089.0000 XLON 05003050000051196-E0Pf5nGJWCQg
12:10:13 271 1,089.0000 XLON 05003050000051618-E0Pf5nGJWDNQ
12:10:13 251 1,089.0000 XLON 05003050000051618-E0Pf5nGJWDNS
12:11:55 412 1,088.5000 XLON 07003070000050539-E0Pf5nGJWDr5
12:15:45 1 1,089.0000 XLON 05003050000052674-E0Pf5nGJWFGc
12:16:45 318 1,089.0000 XLON 07003070000052813-E0Pf5nGJWFRW
12:16:45 188 1,089.0000 XLON 07003070000052813-E0Pf5nGJWFRU
12:25:58 288 1,090.0000 XLON 05003050000054048-E0Pf5nGJWIau
12:32:12 341 1,090.0000 XLON 05003050000054965-E0Pf5nGJWKpb
12:32:12 341 1,090.0000 XLON 07003070000055496-E0Pf5nGJWKpj
13:18:18 289 1,090.0000 XLON 05003050000064499-E0Pf5nGJWccf
13:18:18 262 1,090.0000 XLON 07003070000064203-E0Pf5nGJWccd
13:20:35 367 1,089.5000 XLON 07003070000065049-E0Pf5nGJWeDx
13:21:39 288 1,089.0000 XLON 05003050000065515-E0Pf5nGJWeeW
13:23:46 262 1,088.5000 XLON 05003050000065888-E0Pf5nGJWfzw
13:32:33 39 1,089.0000 XLON 05003050000069398-E0Pf5nGJWls8
13:32:33 554 1,089.0000 XLON 05003050000069398-E0Pf5nGJWlsA
13:32:33 447 1,089.0000 XLON 05003050000069398-E0Pf5nGJWlsC
13:32:41 694 1,088.0000 XLON 05003050000066794-E0Pf5nGJWlvh
13:32:41 293 1,088.0000 XLON 07003070000068006-E0Pf5nGJWlvj
13:38:30 753 1,087.0000 XLON 07003070000070406-E0Pf5nGJWplt
13:38:30 4 1,087.0000 XLON 07003070000070406-E0Pf5nGJWpm0
13:38:30 332 1,087.0000 XLON 07003070000071054-E0Pf5nGJWpm2
13:39:12 8 1,087.0000 XLON 07003070000071737-E0Pf5nGJWqN3
13:39:12 12 1,087.0000 XLON 07003070000071737-E0Pf5nGJWqN5
13:42:17 6 1,087.0000 XLON 07003070000072974-E0Pf5nGJWsRK
13:42:17 2 1,087.0000 XLON 07003070000072974-E0Pf5nGJWsRM
13:42:18 1,554 1,087.0000 XLON 05003050000072979-E0Pf5nGJWsRc
13:43:08 984 1,086.5000 XLON 05003050000070366-E0Pf5nGJWt1S
13:43:31 1,154 1,086.0000 XLON 07003070000072197-E0Pf5nGJWtl5
13:45:34 316 1,086.0000 XLON 05003050000073735-E0Pf5nGJWv8D
13:45:34 719 1,086.0000 XLON 05003050000073735-E0Pf5nGJWv8F
13:45:38 13 1,086.0000 XLON 07003070000074020-E0Pf5nGJWvDK
13:45:38 554 1,086.0000 XLON 07003070000074020-E0Pf5nGJWvDM
13:46:25 601 1,086.0000 XLON 05003050000074158-E0Pf5nGJWvhU
13:46:25 502 1,086.0000 XLON 05003050000074158-E0Pf5nGJWvhK
13:50:14 1,376 1,086.5000 XLON 05003050000075364-E0Pf5nGJWxNw
13:50:53 221 1,086.5000 XLON 05003050000075552-E0Pf5nGJWxhZ
13:50:53 27 1,086.5000 XLON 05003050000075552-E0Pf5nGJWxhb
13:50:53 7 1,086.5000 XLON 05003050000075552-E0Pf5nGJWxhd
13:50:53 554 1,086.5000 XLON 05003050000075552-E0Pf5nGJWxhf
13:51:59 1,226 1,086.5000 XLON 07003070000075839-E0Pf5nGJWyes
13:52:33 180 1,086.5000 XLON 05003050000076106-E0Pf5nGJWz5f
13:52:33 554 1,086.5000 XLON 05003050000076106-E0Pf5nGJWz5h
13:52:58 1,142 1,086.0000 XLON 05003050000074875-E0Pf5nGJWzZ0
13:58:52 1,589 1,086.0000 XLON 05003050000077480-E0Pf5nGJX3EO
13:59:22 1,474 1,086.0000 XLON 07003070000078229-E0Pf5nGJX3oh
14:01:28 1,489 1,086.0000 XLON 07003070000078949-E0Pf5nGJX5DN
14:01:28 217 1,086.0000 XLON 07003070000078949-E0Pf5nGJX5DL
14:03:30 521 1,086.0000 XLON 07003070000079517-E0Pf5nGJX6kT
14:05:04 1,373 1,086.5000 XLON 05003050000080105-E0Pf5nGJX7mX
14:05:44 578 1,087.0000 XLON 07003070000080469-E0Pf5nGJX8nk
14:09:29 1,303 1,087.0000 XLON 07003070000081533-E0Pf5nGJXAjB
14:15:02 393 1,087.0000 XLON 05003050000081943-E0Pf5nGJXDiX
14:15:02 1,107 1,087.0000 XLON 07003070000082200-E0Pf5nGJXDiZ
14:15:05 1,812 1,087.0000 XLON 07003070000083468-E0Pf5nGJXDjO
14:19:39 160 1,087.5000 XLON 05003050000085425-E0Pf5nGJXGVG
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