REG - Sage Group PLC (The) - Transaction in Own Shares
Today 13:30
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RNS Number : 8749M Sage Group PLC (The) 24 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: 24 December 2025
Number of ordinary shares purchased: 283,754
Highest price paid per share: 1,087.5000
Lowest price paid per share: 1,081.5000
Volume weighted average price paid per share: 1,083.9731
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
08:10:47 386 1,086.0000 XLON 07003070000004905-E0PfokkF0l4H
08:15:58 477 1,086.5000 XLON 07003070000005680-E0PfokkF0nc0
08:15:58 108 1,086.5000 XLON 07003070000005673-E0PfokkF0nav
08:15:58 233 1,086.5000 XLON 07003070000005673-E0PfokkF0nb2
08:15:59 109 1,086.5000 XLON 05003050000005710-E0PfokkF0ncb
08:15:59 266 1,086.5000 XLON 05003050000005710-E0PfokkF0nch
08:16:00 382 1,087.0000 XLON 05003050000005725-E0PfokkF0ndS
08:16:01 31 1,087.0000 XLON 05003050000005733-E0PfokkF0neX
08:16:43 443 1,087.5000 XLON 07003070000005921-E0PfokkF0nwe
08:16:44 138 1,087.0000 XLON 05003050000005733-E0PfokkF0nxR
08:16:44 213 1,087.0000 XLON 05003050000005733-E0PfokkF0nxT
08:16:47 72 1,087.0000 XLON 05003050000005941-E0PfokkF0ny9
08:16:56 378 1,087.0000 XLON 05003050000005941-E0PfokkF0o4m
08:17:53 512 1,087.0000 XLON 07003070000006000-E0PfokkF0oRk
08:18:07 525 1,087.0000 XLON 05003050000006377-E0PfokkF0oZW
08:18:07 360 1,087.0000 XLON 07003070000006283-E0PfokkF0oYw
08:18:07 124 1,087.0000 XLON 07003070000006283-E0PfokkF0oYy
08:18:08 878 1,087.0000 XLON 05003050000006385-E0PfokkF0oZu
08:18:09 700 1,087.0000 XLON 07003070000006378-E0PfokkF0oab
08:18:09 371 1,087.0000 XLON 07003070000006378-E0PfokkF0oad
08:18:09 86 1,087.0000 XLON 07003070000006378-E0PfokkF0oaf
08:18:09 86 1,087.0000 XLON 07003070000006378-E0PfokkF0oah
08:18:10 359 1,086.5000 XLON 05003050000006408-E0PfokkF0obb
08:18:11 467 1,086.5000 XLON 07003070000006388-E0PfokkF0obx
08:18:12 100 1,086.5000 XLON 07003070000006392-E0PfokkF0ocW
08:18:12 176 1,086.5000 XLON 07003070000006392-E0PfokkF0ocY
08:18:13 406 1,086.0000 XLON 07003070000004947-E0PfokkF0odX
08:18:13 66 1,086.0000 XLON 07003070000004947-E0PfokkF0odZ
08:18:16 431 1,086.5000 XLON 05003050000006418-E0PfokkF0ofS
08:19:21 359 1,086.5000 XLON 05003050000006427-E0PfokkF0pFw
08:19:42 348 1,086.5000 XLON 05003050000006870-E0PfokkF0pRY
08:20:01 33 1,086.5000 XLON 05003050000006970-E0PfokkF0pXl
08:20:01 458 1,086.5000 XLON 05003050000006970-E0PfokkF0pXn
08:20:08 422 1,086.5000 XLON 05003050000007092-E0PfokkF0pbl
08:22:09 359 1,086.5000 XLON 07003070000007679-E0PfokkF0qfC
08:22:43 123 1,086.5000 XLON 05003050000007879-E0PfokkF0qlM
08:22:43 30 1,086.5000 XLON 05003050000007879-E0PfokkF0qlO
08:23:17 80 1,086.5000 XLON 07003070000008041-E0PfokkF0r1I
08:23:17 130 1,086.5000 XLON 07003070000008041-E0PfokkF0r1K
08:23:17 159 1,086.5000 XLON 07003070000008041-E0PfokkF0r1M
08:23:49 52 1,086.5000 XLON 05003050000008194-E0PfokkF0rD8
08:23:49 155 1,086.5000 XLON 05003050000008194-E0PfokkF0rDA
08:23:51 10 1,085.5000 XLON 05003050000007191-E0PfokkF0rDy
08:23:51 432 1,085.5000 XLON 05003050000007191-E0PfokkF0rDe
08:24:40 66 1,085.5000 XLON 07003070000008183-E0PfokkF0rUJ
08:26:49 225 1,085.5000 XLON 07003070000008183-E0PfokkF0sDx
08:26:49 67 1,085.5000 XLON 07003070000008183-E0PfokkF0sDV
08:26:50 549 1,085.5000 XLON 05003050000008912-E0PfokkF0sEh
08:26:51 370 1,085.5000 XLON 05003050000008916-E0PfokkF0sFP
08:26:52 476 1,085.5000 XLON 07003070000008878-E0PfokkF0sFi
08:26:53 439 1,085.5000 XLON 05003050000008919-E0PfokkF0sGC
08:26:54 304 1,085.5000 XLON 07003070000008883-E0PfokkF0sHA
08:26:54 213 1,085.5000 XLON 07003070000008883-E0PfokkF0sHC
08:26:55 512 1,085.5000 XLON 05003050000008926-E0PfokkF0sHn
08:27:20 420 1,085.0000 XLON 07003070000009004-E0PfokkF0sLZ
08:27:20 137 1,085.0000 XLON 07003070000009004-E0PfokkF0sLb
08:27:20 219 1,085.0000 XLON 07003070000009004-E0PfokkF0sLd
08:27:37 442 1,084.0000 XLON 07003070000007177-E0PfokkF0sNx
08:29:26 32 1,084.0000 XLON 07003070000009046-E0PfokkF0swi
08:30:00 42 1,084.5000 XLON 05003050000009702-E0PfokkF0t7g
08:30:01 28 1,084.5000 XLON 05003050000009716-E0PfokkF0t8I
08:30:02 50 1,084.5000 XLON 07003070000009699-E0PfokkF0t9P
08:30:03 449 1,084.5000 XLON 07003070000009715-E0PfokkF0t9n
08:30:55 371 1,086.0000 XLON 05003050000009923-E0PfokkF0toy
08:30:55 408 1,086.0000 XLON 07003070000009888-E0PfokkF0tow
08:32:43 432 1,085.0000 XLON 05003050000010596-E0PfokkF0uQm
08:33:17 122 1,085.0000 XLON 07003070000010696-E0PfokkF0ucL
08:33:17 155 1,085.0000 XLON 07003070000010696-E0PfokkF0ucN
08:33:17 138 1,085.0000 XLON 07003070000010696-E0PfokkF0ucP
08:33:49 395 1,084.5000 XLON 05003050000010901-E0PfokkF0uqB
08:37:14 517 1,084.5000 XLON 05003050000011804-E0PfokkF0vl8
08:37:14 517 1,084.5000 XLON 05003050000011006-E0PfokkF0vkl
08:37:15 24 1,084.5000 XLON 05003050000011816-E0PfokkF0vlo
08:37:15 164 1,084.5000 XLON 05003050000011816-E0PfokkF0vlq
08:37:16 597 1,084.5000 XLON 07003070000011798-E0PfokkF0vmc
08:38:00 752 1,084.5000 XLON 07003070000011925-E0PfokkF0vwz
08:38:00 642 1,084.5000 XLON 05003050000011832-E0PfokkF0vwh
08:38:01 600 1,084.5000 XLON 05003050000011963-E0PfokkF0vxj
08:38:01 124 1,084.5000 XLON 05003050000011963-E0PfokkF0vxl
08:38:01 89 1,084.5000 XLON 05003050000011963-E0PfokkF0vxn
08:38:01 99 1,084.5000 XLON 05003050000011963-E0PfokkF0vxp
08:38:01 135 1,084.5000 XLON 05003050000011963-E0PfokkF0vxr
08:38:01 141 1,084.5000 XLON 05003050000011963-E0PfokkF0vxt
08:38:10 448 1,084.0000 XLON 07003070000010090-E0PfokkF0w19
08:38:54 28 1,084.0000 XLON 05003050000012089-E0PfokkF0wCx
08:38:54 359 1,084.0000 XLON 05003050000012089-E0PfokkF0wD2
08:39:18 411 1,083.5000 XLON 07003070000012045-E0PfokkF0wJV
08:39:18 458 1,084.0000 XLON 05003050000012319-E0PfokkF0wJ1
08:40:04 35 1,082.5000 XLON 07003070000012375-E0PfokkF0whN
08:40:04 514 1,082.5000 XLON 07003070000012375-E0PfokkF0whP
08:41:02 344 1,083.0000 XLON 07003070000012712-E0PfokkF0x4p
08:41:02 115 1,083.0000 XLON 07003070000012712-E0PfokkF0x4r
08:41:36 462 1,083.0000 XLON 07003070000012824-E0PfokkF0xH5
08:42:08 340 1,083.0000 XLON 05003050000012974-E0PfokkF0xZd
08:42:08 130 1,083.0000 XLON 05003050000012974-E0PfokkF0xZf
08:42:08 18 1,083.0000 XLON 05003050000012974-E0PfokkF0xZh
08:42:08 18 1,083.0000 XLON 05003050000012974-E0PfokkF0xZj
08:42:42 22 1,083.0000 XLON 07003070000013058-E0PfokkF0xeg
08:42:42 340 1,083.0000 XLON 07003070000013058-E0PfokkF0xei
08:42:57 20 1,083.0000 XLON 05003050000013179-E0PfokkF0xiU
08:42:57 340 1,083.0000 XLON 05003050000013179-E0PfokkF0xiW
08:42:57 21 1,083.0000 XLON 05003050000013179-E0PfokkF0xiY
08:42:57 21 1,083.0000 XLON 05003050000013179-E0PfokkF0xia
08:43:08 18 1,083.0000 XLON 05003050000013201-E0PfokkF0xlM
08:43:08 340 1,083.0000 XLON 05003050000013201-E0PfokkF0xlO
08:43:18 14 1,083.0000 XLON 05003050000013220-E0PfokkF0xrk
08:43:18 237 1,083.0000 XLON 05003050000013220-E0PfokkF0xrm
08:43:24 149 1,083.0000 XLON 07003070000013223-E0PfokkF0xxg
08:43:28 26 1,083.5000 XLON 05003050000013249-E0PfokkF0y03
08:43:29 605 1,083.5000 XLON 07003070000013243-E0PfokkF0y0z
08:47:33 478 1,083.5000 XLON 05003050000013329-E0PfokkF0z66
08:47:33 440 1,083.5000 XLON 07003070000013308-E0PfokkF0z64
08:51:08 446 1,083.5000 XLON 07003070000015146-E0PfokkF0zrf
08:51:16 669 1,083.0000 XLON 05003050000015153-E0PfokkF0zwJ
08:53:43 548 1,083.0000 XLON 07003070000016243-E0PfokkF10QR
08:53:43 498 1,083.0000 XLON 07003070000015328-E0PfokkF10Nd
08:53:49 650 1,083.0000 XLON 07003070000016257-E0PfokkF10TV
08:53:49 167 1,083.0000 XLON 07003070000016257-E0PfokkF10TX
08:53:49 198 1,083.0000 XLON 07003070000016257-E0PfokkF10TZ
08:53:49 90 1,083.0000 XLON 07003070000016257-E0PfokkF10Tb
08:54:07 634 1,082.5000 XLON 05003050000015325-E0PfokkF10Zl
08:56:38 576 1,083.0000 XLON 05003050000016567-E0PfokkF118h
08:58:44 628 1,083.0000 XLON 05003050000017366-E0PfokkF11nI
08:58:45 595 1,083.0000 XLON 05003050000017942-E0PfokkF11qC
08:58:46 645 1,083.0000 XLON 05003050000017950-E0PfokkF11qo
08:59:11 595 1,083.0000 XLON 07003070000017937-E0PfokkF11zP
08:59:45 670 1,083.0000 XLON 07003070000018085-E0PfokkF12DU
08:59:46 340 1,083.0000 XLON 05003050000018249-E0PfokkF12EP
08:59:46 161 1,083.0000 XLON 05003050000018249-E0PfokkF12ER
08:59:46 157 1,083.0000 XLON 05003050000018249-E0PfokkF12ET
08:59:47 73 1,083.0000 XLON 07003070000018248-E0PfokkF12F6
08:59:47 7 1,083.0000 XLON 07003070000018248-E0PfokkF12F8
08:59:55 648 1,083.0000 XLON 07003070000018248-E0PfokkF12G7
09:00:00 571 1,083.5000 XLON 07003070000018422-E0PfokkF12Is
09:00:13 529 1,084.0000 XLON 05003050000018518-E0PfokkF12Ug
09:00:14 224 1,084.0000 XLON 07003070000018513-E0PfokkF12WF
09:00:14 24 1,084.0000 XLON 07003070000018513-E0PfokkF12WN
09:00:14 386 1,084.0000 XLON 07003070000018513-E0PfokkF12WP
09:00:15 41 1,084.0000 XLON 05003050000018527-E0PfokkF12X2
09:00:15 344 1,084.0000 XLON 05003050000018527-E0PfokkF12X4
09:00:15 354 1,084.0000 XLON 05003050000018527-E0PfokkF12Wu
09:00:31 582 1,084.0000 XLON 05003050000018603-E0PfokkF12au
09:00:57 164 1,083.5000 XLON 07003070000018603-E0PfokkF12iw
09:00:57 630 1,083.5000 XLON 07003070000018603-E0PfokkF12j0
09:02:42 44 1,084.0000 XLON 07003070000019270-E0PfokkF13Wr
09:02:57 649 1,083.5000 XLON 05003050000018919-E0PfokkF13bG
09:03:16 824 1,083.5000 XLON 05003050000019435-E0PfokkF13hS
09:03:48 722 1,083.5000 XLON 05003050000019649-E0PfokkF13nr
09:04:14 21 1,083.5000 XLON 05003050000019819-E0PfokkF13r4
09:04:14 231 1,083.5000 XLON 05003050000019819-E0PfokkF13r6
09:04:21 565 1,083.5000 XLON 05003050000019842-E0PfokkF13ui
09:11:00 679 1,083.5000 XLON 05003050000021722-E0PfokkF166B
09:14:36 682 1,083.5000 XLON 07003070000021944-E0PfokkF17VI
09:19:43 33 1,084.0000 XLON 07003070000024192-E0PfokkF19VY
09:19:43 205 1,084.0000 XLON 07003070000024192-E0PfokkF19Va
09:19:43 6 1,084.0000 XLON 07003070000024192-E0PfokkF19Vc
09:19:43 575 1,084.0000 XLON 07003070000023379-E0PfokkF19Su
09:19:44 429 1,084.0000 XLON 07003070000024205-E0PfokkF19WV
09:19:44 145 1,084.0000 XLON 07003070000024205-E0PfokkF19WX
09:19:45 135 1,084.0000 XLON 05003050000024182-E0PfokkF19X3
09:19:46 68 1,084.0000 XLON 07003070000024216-E0PfokkF19XP
09:19:47 689 1,084.0000 XLON 05003050000024197-E0PfokkF19Xo
09:19:48 804 1,084.0000 XLON 07003070000024230-E0PfokkF19YA
09:19:50 177 1,084.0000 XLON 05003050000024203-E0PfokkF19Ym
09:32:23 576 1,084.5000 XLON 07003070000026719-E0PfokkF1CoQ
09:33:12 205 1,085.0000 XLON 05003050000027476-E0PfokkF1DEc
09:33:12 671 1,085.0000 XLON 05003050000027476-E0PfokkF1DEe
09:33:12 151 1,085.0000 XLON 05003050000027476-E0PfokkF1DEg
09:33:12 700 1,085.0000 XLON 05003050000027476-E0PfokkF1DEi
09:33:16 697 1,084.5000 XLON 07003070000027331-E0PfokkF1DHB
09:34:06 155 1,084.5000 XLON 05003050000027648-E0PfokkF1DVS
09:34:32 70 1,084.5000 XLON 05003050000027674-E0PfokkF1Dcq
09:38:59 815 1,084.5000 XLON 07003070000028715-E0PfokkF1EZw
09:38:59 151 1,084.5000 XLON 05003050000027674-E0PfokkF1EZV
09:38:59 70 1,084.5000 XLON 05003050000027674-E0PfokkF1EZM
09:38:59 139 1,084.5000 XLON 05003050000027674-E0PfokkF1EZQ
09:38:59 207 1,084.5000 XLON 05003050000027674-E0PfokkF1EZT
09:39:00 58 1,084.5000 XLON 07003070000028718-E0PfokkF1EbB
09:39:00 161 1,084.5000 XLON 07003070000028718-E0PfokkF1EbD
09:39:01 596 1,084.5000 XLON 05003050000028731-E0PfokkF1Ebp
09:39:02 730 1,084.5000 XLON 07003070000028723-E0PfokkF1EcK
09:39:02 45 1,084.5000 XLON 07003070000028723-E0PfokkF1EcM
09:39:03 46 1,084.5000 XLON 07003070000028729-E0PfokkF1EeS
09:39:15 894 1,084.5000 XLON 05003050000028740-E0PfokkF1Ehe
09:39:20 599 1,084.5000 XLON 07003070000028747-E0PfokkF1EiD
09:39:57 659 1,084.5000 XLON 07003070000028763-E0PfokkF1EoK
09:40:00 155 1,084.5000 XLON 07003070000028930-E0PfokkF1Eqz
09:40:29 33 1,084.5000 XLON 07003070000028930-E0PfokkF1F0L
09:45:00 732 1,084.5000 XLON 07003070000029054-E0PfokkF1G4e
09:45:01 732 1,084.0000 XLON 05003050000029089-E0PfokkF1G5C
09:45:01 28 1,084.5000 XLON 07003070000029961-E0PfokkF1G5M
09:45:01 225 1,084.5000 XLON 07003070000029961-E0PfokkF1G5O
09:45:01 340 1,084.5000 XLON 07003070000029961-E0PfokkF1G5Q
09:45:01 155 1,084.5000 XLON 07003070000029961-E0PfokkF1G5S
09:45:01 205 1,084.5000 XLON 07003070000029961-E0PfokkF1G5U
09:45:02 52 1,084.0000 XLON 07003070000029966-E0PfokkF1G6k
09:45:03 737 1,084.0000 XLON 07003070000029971-E0PfokkF1G84
09:45:04 921 1,084.0000 XLON 07003070000029973-E0PfokkF1G8i
09:45:07 105 1,084.0000 XLON 07003070000029975-E0PfokkF1G9o
09:45:10 877 1,084.0000 XLON 07003070000029975-E0PfokkF1GBB
09:45:27 737 1,083.5000 XLON 05003050000030002-E0PfokkF1GG0
09:45:27 80 1,084.0000 XLON 05003050000030119-E0PfokkF1GFL
09:45:27 317 1,084.0000 XLON 05003050000030119-E0PfokkF1GFN
09:45:27 340 1,084.0000 XLON 05003050000030119-E0PfokkF1GFP
09:45:29 807 1,083.5000 XLON 05003050000030124-E0PfokkF1GGh
09:46:33 306 1,083.0000 XLON 07003070000030227-E0PfokkF1GXJ
09:47:04 573 1,083.0000 XLON 07003070000030227-E0PfokkF1Gge
09:47:13 745 1,083.0000 XLON 07003070000030455-E0PfokkF1GiO
09:47:23 705 1,082.5000 XLON 07003070000029055-E0PfokkF1Gjh
09:47:23 27 1,082.5000 XLON 07003070000029055-E0PfokkF1Gjj
09:48:37 107 1,082.0000 XLON 05003050000030677-E0PfokkF1HOV
09:49:10 523 1,082.0000 XLON 05003050000030677-E0PfokkF1HfN
09:49:16 1,004 1,082.0000 XLON 05003050000030964-E0PfokkF1HiJ
09:49:17 390 1,082.5000 XLON 07003070000030946-E0PfokkF1HkF
09:49:18 836 1,082.5000 XLON 05003050000030979-E0PfokkF1HkT
09:49:35 683 1,081.5000 XLON 07003070000030089-E0PfokkF1HnZ
09:52:32 949 1,082.0000 XLON 07003070000031671-E0PfokkF1Iax
09:52:40 920 1,082.0000 XLON 05003050000031712-E0PfokkF1Ic7
09:52:41 708 1,082.0000 XLON 05003050000031723-E0PfokkF1IcT
09:52:53 768 1,082.0000 XLON 07003070000031725-E0PfokkF1Idc
09:54:00 773 1,082.0000 XLON 07003070000031772-E0PfokkF1Iuv
09:54:28 867 1,082.0000 XLON 05003050000031941-E0PfokkF1Ixf
09:55:54 385 1,082.0000 XLON 05003050000032063-E0PfokkF1JEB
09:55:54 193 1,082.0000 XLON 05003050000032063-E0PfokkF1JED
09:55:54 178 1,082.0000 XLON 05003050000032063-E0PfokkF1JE9
09:56:02 1 1,082.0000 XLON 07003070000032343-E0PfokkF1JHI
09:56:18 810 1,082.0000 XLON 07003070000032343-E0PfokkF1JOt
09:56:51 360 1,082.0000 XLON 07003070000032343-E0PfokkF1Jcb
09:56:51 613 1,082.0000 XLON 07003070000032429-E0PfokkF1Jcd
09:56:52 85 1,082.0000 XLON 05003050000032613-E0PfokkF1Jd1
09:56:52 359 1,082.0000 XLON 05003050000032613-E0PfokkF1Jd3
09:56:52 239 1,082.0000 XLON 05003050000032613-E0PfokkF1Jd5
09:56:57 33 1,082.0000 XLON 07003070000032579-E0PfokkF1Jfy
09:56:57 1,133 1,082.0000 XLON 07003070000032579-E0PfokkF1Jg0
09:56:58 798 1,082.0000 XLON 05003050000032639-E0PfokkF1JgA
09:57:01 29 1,082.0000 XLON 05003050000032639-E0PfokkF1JhW
09:57:02 12 1,082.0000 XLON 05003050000032639-E0PfokkF1Jhc
09:57:05 10 1,082.0000 XLON 05003050000032639-E0PfokkF1Ji1
09:57:06 8 1,082.0000 XLON 05003050000032639-E0PfokkF1Ji7
09:57:06 5 1,082.0000 XLON 05003050000032639-E0PfokkF1Ji5
09:57:11 232 1,082.0000 XLON 05003050000032639-E0PfokkF1Jj7
09:57:24 107 1,082.0000 XLON 05003050000032639-E0PfokkF1Jmz
09:57:24 181 1,082.0000 XLON 05003050000032641-E0PfokkF1Jn1
09:57:47 786 1,082.0000 XLON 05003050000032641-E0PfokkF1JqR
10:01:28 978 1,083.0000 XLON 07003070000033550-E0PfokkF1LD1
10:01:38 57 1,083.0000 XLON 05003050000033729-E0PfokkF1LHN
10:02:11 298 1,083.0000 XLON 07003070000033821-E0PfokkF1LQM
10:02:11 449 1,083.0000 XLON 07003070000033821-E0PfokkF1LQO
10:02:11 116 1,083.0000 XLON 07003070000033821-E0PfokkF1LQQ
10:02:30 449 1,083.0000 XLON 07003070000033901-E0PfokkF1LTF
10:02:40 283 1,083.0000 XLON 07003070000033963-E0PfokkF1LWf
10:02:40 449 1,083.0000 XLON 07003070000033963-E0PfokkF1LWh
10:02:55 983 1,082.5000 XLON 07003070000033421-E0PfokkF1Las
10:02:55 1,067 1,083.0000 XLON 05003050000034067-E0PfokkF1Lac
10:03:38 136 1,082.5000 XLON 05003050000034224-E0PfokkF1Ln2
10:03:38 118 1,082.5000 XLON 05003050000034224-E0PfokkF1Ln4
10:03:38 449 1,082.5000 XLON 05003050000034224-E0PfokkF1Ln6
10:03:53 81 1,082.5000 XLON 07003070000034234-E0PfokkF1Lqc
10:03:53 370 1,082.5000 XLON 07003070000034234-E0PfokkF1Lqe
10:03:53 140 1,082.5000 XLON 07003070000034234-E0PfokkF1Lqg
10:05:21 32 1,082.0000 XLON 05003050000034336-E0PfokkF1MDN
10:11:38 800 1,082.5000 XLON 07003070000036155-E0PfokkF1OGJ
10:12:10 127 1,082.5000 XLON 07003070000036267-E0PfokkF1OKy
10:12:25 827 1,082.5000 XLON 07003070000036267-E0PfokkF1OSA
10:12:34 250 1,082.5000 XLON 05003050000036370-E0PfokkF1OUj
10:12:34 200 1,082.5000 XLON 05003050000036370-E0PfokkF1OUl
10:12:44 263 1,082.5000 XLON 05003050000036395-E0PfokkF1OVX
10:12:49 361 1,082.5000 XLON 05003050000036425-E0PfokkF1OX0
10:12:49 112 1,082.5000 XLON 05003050000036425-E0PfokkF1OX2
10:12:49 370 1,082.5000 XLON 05003050000036425-E0PfokkF1OX4
10:13:01 36 1,082.0000 XLON 07003070000035810-E0PfokkF1Oc1
10:13:05 105 1,082.0000 XLON 07003070000035810-E0PfokkF1OdO
10:16:02 969 1,082.5000 XLON 05003050000036871-E0PfokkF1PWF
10:16:03 1,084 1,082.5000 XLON 07003070000037209-E0PfokkF1PWf
10:16:04 344 1,082.5000 XLON 07003070000037211-E0PfokkF1PWz
10:16:05 108 1,082.5000 XLON 05003050000037227-E0PfokkF1PXf
10:17:57 170 1,082.5000 XLON 05003050000037227-E0PfokkF1Q0u
10:18:04 91 1,082.5000 XLON 05003050000037227-E0PfokkF1Q3g
10:22:48 157 1,083.0000 XLON 07003070000038814-E0PfokkF1R4U
10:22:48 297 1,083.0000 XLON 07003070000038814-E0PfokkF1R4W
10:22:48 288 1,083.0000 XLON 07003070000038814-E0PfokkF1R4Y
10:22:49 928 1,083.0000 XLON 05003050000038798-E0PfokkF1R52
10:24:09 847 1,083.5000 XLON 07003070000039121-E0PfokkF1RRI
10:25:14 66 1,083.5000 XLON 07003070000039121-E0PfokkF1Rh4
10:25:14 828 1,083.5000 XLON 07003070000039128-E0PfokkF1Rh6
10:25:14 31 1,083.5000 XLON 07003070000039121-E0PfokkF1Rh2
10:25:16 167 1,083.5000 XLON 07003070000039261-E0PfokkF1Rhz
10:26:26 854 1,084.0000 XLON 07003070000039461-E0PfokkF1Rtk
10:26:27 623 1,084.0000 XLON 05003050000039457-E0PfokkF1Ruj
10:26:27 151 1,084.0000 XLON 05003050000039457-E0PfokkF1Ruf
10:26:30 774 1,084.0000 XLON 05003050000039458-E0PfokkF1Rva
10:26:48 774 1,084.0000 XLON 07003070000039472-E0PfokkF1RzH
10:26:49 861 1,084.0000 XLON 05003050000039567-E0PfokkF1RzZ
10:26:50 449 1,084.0000 XLON 05003050000039570-E0PfokkF1S05
10:26:50 550 1,084.0000 XLON 05003050000039570-E0PfokkF1S07
10:26:50 420 1,084.0000 XLON 05003050000039570-E0PfokkF1S09
10:26:50 165 1,084.0000 XLON 05003050000039570-E0PfokkF1S0B
10:26:51 163 1,084.0000 XLON 07003070000039590-E0PfokkF1S0o
10:26:51 698 1,084.0000 XLON 07003070000039590-E0PfokkF1S0m
10:26:52 329 1,084.0000 XLON 07003070000039595-E0PfokkF1S1O
10:26:52 139 1,084.0000 XLON 07003070000039595-E0PfokkF1S1M
10:26:59 170 1,084.0000 XLON 07003070000039595-E0PfokkF1SCH
10:27:07 292 1,084.0000 XLON 05003050000039581-E0PfokkF1SDe
10:27:07 381 1,084.0000 XLON 07003070000039595-E0PfokkF1SDc
10:27:07 151 1,084.0000 XLON 05003050000039581-E0PfokkF1SDg
10:28:03 1,169 1,084.0000 XLON 07003070000039646-E0PfokkF1SWm
10:31:32 2 1,084.0000 XLON 07003070000040401-E0PfokkF1Ta0
10:31:32 818 1,084.0000 XLON 07003070000040401-E0PfokkF1Ta2
10:34:38 1,185 1,084.0000 XLON 05003050000040521-E0PfokkF1UHT
10:34:39 166 1,084.0000 XLON 05003050000041160-E0PfokkF1UI3
10:34:39 449 1,084.0000 XLON 05003050000041160-E0PfokkF1UI5
10:34:39 1,139 1,084.0000 XLON 05003050000041160-E0PfokkF1UI7
10:34:39 100 1,084.0000 XLON 05003050000041160-E0PfokkF1UI9
10:34:39 465 1,084.0000 XLON 05003050000041160-E0PfokkF1UIB
10:34:40 364 1,084.0000 XLON 07003070000041162-E0PfokkF1UIk
10:34:40 302 1,084.0000 XLON 07003070000041162-E0PfokkF1UIi
10:34:40 260 1,084.0000 XLON 07003070000041162-E0PfokkF1UIe
10:34:45 122 1,084.0000 XLON 07003070000041162-E0PfokkF1UJ6
10:34:45 699 1,084.0000 XLON 07003070000041163-E0PfokkF1UJ8
10:36:52 22 1,084.0000 XLON 07003070000041163-E0PfokkF1UZ6
10:37:37 72 1,084.0000 XLON 07003070000041163-E0PfokkF1Uer
10:37:57 37 1,084.0000 XLON 07003070000041163-E0PfokkF1Ui6
10:38:13 118 1,084.0000 XLON 05003050000041211-E0PfokkF1UmM
10:38:13 59 1,084.0000 XLON 07003070000041163-E0PfokkF1UmK
10:39:19 63 1,084.0000 XLON 05003050000041211-E0PfokkF1VCz
10:42:00 242 1,084.5000 XLON 05003050000042503-E0PfokkF1W4b
10:42:00 205 1,084.5000 XLON 05003050000042503-E0PfokkF1W4d
10:42:11 126 1,084.5000 XLON 05003050000042550-E0PfokkF1W5p
10:42:11 146 1,084.5000 XLON 05003050000042550-E0PfokkF1W5r
10:42:16 83 1,084.0000 XLON 07003070000042270-E0PfokkF1W6h
10:42:16 792 1,084.0000 XLON 07003070000042270-E0PfokkF1W6n
10:42:24 875 1,083.5000 XLON 05003050000042287-E0PfokkF1W7p
10:43:08 471 1,084.0000 XLON 07003070000042726-E0PfokkF1WPE
10:43:08 162 1,084.0000 XLON 07003070000042726-E0PfokkF1WP6
10:43:08 33 1,084.0000 XLON 07003070000042726-E0PfokkF1WP4
10:43:08 106 1,084.0000 XLON 07003070000042726-E0PfokkF1WP2
10:43:17 134 1,084.0000 XLON 05003050000042735-E0PfokkF1WVU
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10:43:27 53 1,084.0000 XLON 07003070000042774-E0PfokkF1WYZ
10:43:28 707 1,084.0000 XLON 07003070000042774-E0PfokkF1WYn
10:43:30 106 1,084.0000 XLON 07003070000042774-E0PfokkF1WYz
10:43:37 147 1,084.0000 XLON 07003070000042774-E0PfokkF1WaU
10:45:00 32 1,084.0000 XLON 07003070000042774-E0PfokkF1WlR
10:45:05 115 1,084.0000 XLON 07003070000042774-E0PfokkF1Wne
10:45:05 685 1,084.0000 XLON 07003070000042829-E0PfokkF1Wng
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10:45:07 313 1,084.0000 XLON 05003050000043070-E0PfokkF1WpL
10:45:07 41 1,084.0000 XLON 05003050000043070-E0PfokkF1WpJ
10:45:07 149 1,084.0000 XLON 05003050000043070-E0PfokkF1WpG
10:45:08 497 1,084.0000 XLON 05003050000043070-E0PfokkF1Wpw
10:45:08 299 1,084.0000 XLON 05003050000043078-E0PfokkF1Wpy
10:45:09 91 1,084.0000 XLON 05003050000043103-E0PfokkF1WqN
10:45:09 18 1,084.0000 XLON 05003050000043103-E0PfokkF1WqQ
10:45:22 355 1,084.0000 XLON 05003050000043103-E0PfokkF1WuU
10:48:05 44 1,084.0000 XLON 05003050000043103-E0PfokkF1XXG
10:49:17 108 1,084.0000 XLON 05003050000043103-E0PfokkF1Xil
10:50:05 1,002 1,084.5000 XLON 05003050000044030-E0PfokkF1XtQ
10:50:06 57 1,084.5000 XLON 07003070000044035-E0PfokkF1Xud
10:50:06 263 1,084.5000 XLON 07003070000044035-E0PfokkF1Xuf
10:50:07 697 1,084.5000 XLON 05003050000044037-E0PfokkF1Xv8
10:50:07 74 1,084.5000 XLON 05003050000044037-E0PfokkF1XvC
10:50:08 154 1,084.5000 XLON 07003070000044041-E0PfokkF1Xw0
10:50:09 1,002 1,084.5000 XLON 07003070000044045-E0PfokkF1XwX
10:50:10 8 1,084.5000 XLON 07003070000044049-E0PfokkF1Xwn
10:50:11 925 1,084.5000 XLON 07003070000044050-E0PfokkF1XxM
10:50:12 771 1,084.5000 XLON 07003070000044055-E0PfokkF1XyH
10:50:13 13 1,084.5000 XLON 07003070000044056-E0PfokkF1Xzc
10:50:13 301 1,084.5000 XLON 07003070000044056-E0PfokkF1XzG
10:50:13 24 1,084.5000 XLON 07003070000044056-E0PfokkF1XzM
10:50:13 455 1,084.5000 XLON 07003070000044056-E0PfokkF1XzO
10:50:13 45 1,084.5000 XLON 07003070000044056-E0PfokkF1XzT
10:50:13 4 1,084.5000 XLON 07003070000044056-E0PfokkF1XzV
10:50:13 3 1,084.5000 XLON 07003070000044056-E0PfokkF1XzY
10:50:14 767 1,084.5000 XLON 05003050000044063-E0PfokkF1Y0G
10:50:14 155 1,084.5000 XLON 05003050000044063-E0PfokkF1Y0D
10:50:25 845 1,084.5000 XLON 07003070000044060-E0PfokkF1Y5N
10:50:29 984 1,084.5000 XLON 07003070000044079-E0PfokkF1Y6K
10:51:04 772 1,084.5000 XLON 05003050000044232-E0PfokkF1YD2
10:53:06 770 1,084.5000 XLON 05003050000044323-E0PfokkF1Z0c
10:53:06 17 1,084.5000 XLON 05003050000044323-E0PfokkF1Z0f
10:59:18 103 1,084.5000 XLON 05003050000044654-E0PfokkF1adS
10:59:32 798 1,084.5000 XLON 05003050000045867-E0PfokkF1aj7
10:59:32 844
class="ag" style="width: 100%;">
Time (UKT)
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:10:47
386
1,086.0000
XLON
07003070000004905-E0PfokkF0l4H
08:15:58
477
1,086.5000
XLON
07003070000005680-E0PfokkF0nc0
08:15:58
108
1,086.5000
XLON
07003070000005673-E0PfokkF0nav
08:15:58
233
1,086.5000
XLON
07003070000005673-E0PfokkF0nb2
08:15:59
109
1,086.5000
XLON
05003050000005710-E0PfokkF0ncb
08:15:59
266
1,086.5000
XLON
05003050000005710-E0PfokkF0nch
08:16:00
382
1,087.0000
XLON
05003050000005725-E0PfokkF0ndS
08:16:01
31
1,087.0000
XLON
05003050000005733-E0PfokkF0neX
08:16:43
443
1,087.5000
XLON
07003070000005921-E0PfokkF0nwe
08:16:44
138
1,087.0000
XLON
05003050000005733-E0PfokkF0nxR
08:16:44
213
1,087.0000
XLON
05003050000005733-E0PfokkF0nxT
08:16:47
72
1,087.0000
XLON
05003050000005941-E0PfokkF0ny9
08:16:56
378
1,087.0000
XLON
05003050000005941-E0PfokkF0o4m
08:17:53
512
1,087.0000
XLON
07003070000006000-E0PfokkF0oRk
08:18:07
525
1,087.0000
XLON
05003050000006377-E0PfokkF0oZW
08:18:07
360
1,087.0000
XLON
07003070000006283-E0PfokkF0oYw
08:18:07
124
1,087.0000
XLON
07003070000006283-E0PfokkF0oYy
08:18:08
878
1,087.0000
XLON
05003050000006385-E0PfokkF0oZu
08:18:09
700
1,087.0000
XLON
07003070000006378-E0PfokkF0oab
08:18:09
371
1,087.0000
XLON
07003070000006378-E0PfokkF0oad
08:18:09
86
1,087.0000
XLON
07003070000006378-E0PfokkF0oaf
08:18:09
86
1,087.0000
XLON
07003070000006378-E0PfokkF0oah
08:18:10
359
1,086.5000
XLON
05003050000006408-E0PfokkF0obb
08:18:11
467
1,086.5000
XLON
07003070000006388-E0PfokkF0obx
08:18:12
100
1,086.5000
XLON
07003070000006392-E0PfokkF0ocW
08:18:12
176
1,086.5000
XLON
07003070000006392-E0PfokkF0ocY
08:18:13
406
1,086.0000
XLON
07003070000004947-E0PfokkF0odX
08:18:13
66
1,086.0000
XLON
07003070000004947-E0PfokkF0odZ
08:18:16
431
1,086.5000
XLON
05003050000006418-E0PfokkF0ofS
08:19:21
359
1,086.5000
XLON
05003050000006427-E0PfokkF0pFw
08:19:42
348
1,086.5000
XLON
05003050000006870-E0PfokkF0pRY
08:20:01
33
1,086.5000
XLON
05003050000006970-E0PfokkF0pXl
08:20:01
458
1,086.5000
XLON
05003050000006970-E0PfokkF0pXn
08:20:08
422
1,086.5000
XLON
05003050000007092-E0PfokkF0pbl
08:22:09
359
1,086.5000
XLON
07003070000007679-E0PfokkF0qfC
08:22:43
123
1,086.5000
XLON
05003050000007879-E0PfokkF0qlM
08:22:43
30
1,086.5000
XLON
05003050000007879-E0PfokkF0qlO
08:23:17
80
1,086.5000
XLON
07003070000008041-E0PfokkF0r1I
08:23:17
130
1,086.5000
XLON
07003070000008041-E0PfokkF0r1K
08:23:17
159
1,086.5000
XLON
07003070000008041-E0PfokkF0r1M
08:23:49
52
1,086.5000
XLON
05003050000008194-E0PfokkF0rD8
08:23:49
155
1,086.5000
XLON
05003050000008194-E0PfokkF0rDA
08:23:51
10
1,085.5000
XLON
05003050000007191-E0PfokkF0rDy
08:23:51
432
1,085.5000
XLON
05003050000007191-E0PfokkF0rDe
08:24:40
66
1,085.5000
XLON
07003070000008183-E0PfokkF0rUJ
08:26:49
225
1,085.5000
XLON
07003070000008183-E0PfokkF0sDx
08:26:49
67
1,085.5000
XLON
07003070000008183-E0PfokkF0sDV
08:26:50
549
1,085.5000
XLON
05003050000008912-E0PfokkF0sEh
08:26:51
370
1,085.5000
XLON
05003050000008916-E0PfokkF0sFP
08:26:52
476
1,085.5000
XLON
07003070000008878-E0PfokkF0sFi
08:26:53
439
1,085.5000
XLON
05003050000008919-E0PfokkF0sGC
08:26:54
304
1,085.5000
XLON
07003070000008883-E0PfokkF0sHA
08:26:54
213
1,085.5000
XLON
07003070000008883-E0PfokkF0sHC
08:26:55
512
1,085.5000
XLON
05003050000008926-E0PfokkF0sHn
08:27:20
420
1,085.0000
XLON
07003070000009004-E0PfokkF0sLZ
08:27:20
137
1,085.0000
XLON
07003070000009004-E0PfokkF0sLb
08:27:20
219
1,085.0000
XLON
07003070000009004-E0PfokkF0sLd
08:27:37
442
1,084.0000
XLON
07003070000007177-E0PfokkF0sNx
08:29:26
32
1,084.0000
XLON
07003070000009046-E0PfokkF0swi
08:30:00
42
1,084.5000
XLON
05003050000009702-E0PfokkF0t7g
08:30:01
28
1,084.5000
XLON
05003050000009716-E0PfokkF0t8I
08:30:02
50
1,084.5000
XLON
07003070000009699-E0PfokkF0t9P
08:30:03
449
1,084.5000
XLON
07003070000009715-E0PfokkF0t9n
08:30:55
371
1,086.0000
XLON
05003050000009923-E0PfokkF0toy
08:30:55
408
1,086.0000
XLON
07003070000009888-E0PfokkF0tow
08:32:43
432
1,085.0000
XLON
05003050000010596-E0PfokkF0uQm
08:33:17
122
1,085.0000
XLON
07003070000010696-E0PfokkF0ucL
08:33:17
155
1,085.0000
XLON
07003070000010696-E0PfokkF0ucN
08:33:17
138
1,085.0000
XLON
07003070000010696-E0PfokkF0ucP
08:33:49
395
1,084.5000
XLON
05003050000010901-E0PfokkF0uqB
08:37:14
517
1,084.5000
XLON
05003050000011804-E0PfokkF0vl8
08:37:14
517
1,084.5000
XLON
05003050000011006-E0PfokkF0vkl
08:37:15
24
1,084.5000
XLON
05003050000011816-E0PfokkF0vlo
08:37:15
164
1,084.5000
XLON
05003050000011816-E0PfokkF0vlq
08:37:16
597
1,084.5000
XLON
07003070000011798-E0PfokkF0vmc
08:38:00
752
1,084.5000
XLON
07003070000011925-E0PfokkF0vwz
08:38:00
642
1,084.5000
XLON
05003050000011832-E0PfokkF0vwh
08:38:01
600
1,084.5000
XLON
05003050000011963-E0PfokkF0vxj
08:38:01
124
1,084.5000
XLON
05003050000011963-E0PfokkF0vxl
08:38:01
89
1,084.5000
XLON
05003050000011963-E0PfokkF0vxn
08:38:01
99
1,084.5000
XLON
05003050000011963-E0PfokkF0vxp
08:38:01
135
1,084.5000
XLON
05003050000011963-E0PfokkF0vxr
08:38:01
141
1,084.5000
XLON
05003050000011963-E0PfokkF0vxt
08:38:10
448
1,084.0000
XLON
07003070000010090-E0PfokkF0w19
08:38:54
28
1,084.0000
XLON
05003050000012089-E0PfokkF0wCx
08:38:54
359
1,084.0000
XLON
05003050000012089-E0PfokkF0wD2
08:39:18
411
1,083.5000
XLON
07003070000012045-E0PfokkF0wJV
08:39:18
458
1,084.0000
XLON
05003050000012319-E0PfokkF0wJ1
08:40:04
35
1,082.5000
XLON
07003070000012375-E0PfokkF0whN
08:40:04
514
1,082.5000
XLON
07003070000012375-E0PfokkF0whP
08:41:02
344
1,083.0000
XLON
07003070000012712-E0PfokkF0x4p
08:41:02
115
1,083.0000
XLON
07003070000012712-E0PfokkF0x4r
08:41:36
462
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07003070000039595-E0PfokkF1S1M
10:26:59
170
1,084.0000
XLON
07003070000039595-E0PfokkF1SCH
10:27:07
292
1,084.0000
XLON
05003050000039581-E0PfokkF1SDe
10:27:07
381
1,084.0000
XLON
07003070000039595-E0PfokkF1SDc
10:27:07
151
1,084.0000
XLON
05003050000039581-E0PfokkF1SDg
10:28:03
1,169
1,084.0000
XLON
07003070000039646-E0PfokkF1SWm
10:31:32
2
1,084.0000
XLON
07003070000040401-E0PfokkF1Ta0
10:31:32
818
1,084.0000
XLON
07003070000040401-E0PfokkF1Ta2
10:34:38
1,185
1,084.0000
XLON
05003050000040521-E0PfokkF1UHT
10:34:39
166
1,084.0000
XLON
05003050000041160-E0PfokkF1UI3
10:34:39
449
1,084.0000
XLON
05003050000041160-E0PfokkF1UI5
10:34:39
1,139
1,084.0000
XLON
05003050000041160-E0PfokkF1UI7
10:34:39
100
1,084.0000
XLON
05003050000041160-E0PfokkF1UI9
10:34:39
465
1,084.0000
XLON
05003050000041160-E0PfokkF1UIB
10:34:40
364
1,084.0000
XLON
07003070000041162-E0PfokkF1UIk
10:34:40
302
1,084.0000
XLON
07003070000041162-E0PfokkF1UIi
10:34:40
260
1,084.0000
XLON
07003070000041162-E0PfokkF1UIe
10:34:45
122
1,084.0000
XLON
07003070000041162-E0PfokkF1UJ6
10:34:45
699
1,084.0000
XLON
07003070000041163-E0PfokkF1UJ8
10:36:52
22
1,084.0000
XLON
07003070000041163-E0PfokkF1UZ6
10:37:37
72
1,084.0000
XLON
07003070000041163-E0PfokkF1Uer
10:37:57
37
1,084.0000
XLON
07003070000041163-E0PfokkF1Ui6
10:38:13
118
1,084.0000
XLON
05003050000041211-E0PfokkF1UmM
10:38:13
59
1,084.0000
XLON
07003070000041163-E0PfokkF1UmK
10:39:19
63
1,084.0000
XLON
05003050000041211-E0PfokkF1VCz
10:42:00
242
1,084.5000
XLON
05003050000042503-E0PfokkF1W4b
10:42:00
205
1,084.5000
XLON
05003050000042503-E0PfokkF1W4d
10:42:11
126
1,084.5000
XLON
05003050000042550-E0PfokkF1W5p
10:42:11
146
1,084.5000
XLON
05003050000042550-E0PfokkF1W5r
10:42:16
83
1,084.0000
XLON
07003070000042270-E0PfokkF1W6h
10:42:16
792
1,084.0000
XLON
07003070000042270-E0PfokkF1W6n
10:42:24
875
1,083.5000
XLON
05003050000042287-E0PfokkF1W7p
10:43:08
471
1,084.0000
XLON
07003070000042726-E0PfokkF1WPE
10:43:08
162
1,084.0000
XLON
07003070000042726-E0PfokkF1WP6
10:43:08
33
1,084.0000
XLON
07003070000042726-E0PfokkF1WP4
10:43:08
106
1,084.0000
XLON
07003070000042726-E0PfokkF1WP2
10:43:17
134
1,084.0000
XLON
05003050000042735-E0PfokkF1WVU
10:43:20
55
1,084.0000
XLON
05003050000042767-E0PfokkF1WX8
10:43:27
53
1,084.0000
XLON
07003070000042774-E0PfokkF1WYZ
10:43:28
707
1,084.0000
XLON
07003070000042774-E0PfokkF1WYn
10:43:30
106
1,084.0000
XLON
07003070000042774-E0PfokkF1WYz
10:43:37
147
1,084.0000
XLON
07003070000042774-E0PfokkF1WaU
10:45:00
32
1,084.0000
XLON
07003070000042774-E0PfokkF1WlR
10:45:05
115
1,084.0000
XLON
07003070000042774-E0PfokkF1Wne
10:45:05
685
1,084.0000
XLON
07003070000042829-E0PfokkF1Wng
10:45:06
769
1,084.0000
XLON
07003070000043066-E0PfokkF1Wo5
10:45:07
313
1,084.0000
XLON
05003050000043070-E0PfokkF1WpL
10:45:07
41
1,084.0000
XLON
05003050000043070-E0PfokkF1WpJ
10:45:07
149
1,084.0000
XLON
05003050000043070-E0PfokkF1WpG
10:45:08
497
1,084.0000
XLON
05003050000043070-E0PfokkF1Wpw
10:45:08
299
1,084.0000
XLON
05003050000043078-E0PfokkF1Wpy
10:45:09
91
1,084.0000
XLON
05003050000043103-E0PfokkF1WqN
10:45:09
18
1,084.0000
XLON
05003050000043103-E0PfokkF1WqQ
10:45:22
355
1,084.0000
XLON
05003050000043103-E0PfokkF1WuU
10:48:05
44
1,084.0000
XLON
05003050000043103-E0PfokkF1XXG
10:49:17
108
1,084.0000
XLON
05003050000043103-E0PfokkF1Xil
10:50:05
1,002
1,084.5000
XLON
05003050000044030-E0PfokkF1XtQ
10:50:06
57
1,084.5000
XLON
07003070000044035-E0PfokkF1Xud
10:50:06
263
1,084.5000
XLON
07003070000044035-E0PfokkF1Xuf
10:50:07
697
1,084.5000
XLON
05003050000044037-E0PfokkF1Xv8
10:50:07
74
1,084.5000
XLON
05003050000044037-E0PfokkF1XvC
10:50:08
154
1,084.5000
XLON
07003070000044041-E0PfokkF1Xw0
10:50:09
1,002
1,084.5000
XLON
07003070000044045-E0PfokkF1XwX
10:50:10
8
1,084.5000
XLON
07003070000044049-E0PfokkF1Xwn
10:50:11
925
1,084.5000
XLON
07003070000044050-E0PfokkF1XxM
10:50:12
771
1,084.5000
XLON
07003070000044055-E0PfokkF1XyH
10:50:13
13
1,084.5000
XLON
07003070000044056-E0PfokkF1Xzc
10:50:13
301
1,084.5000
XLON
07003070000044056-E0PfokkF1XzG
10:50:13
24
1,084.5000
XLON
07003070000044056-E0PfokkF1XzM
10:50:13
455
1,084.5000
XLON
07003070000044056-E0PfokkF1XzO
10:50:13
45
1,084.5000
XLON
07003070000044056-E0PfokkF1XzT
10:50:13
4
1,084.5000
XLON
07003070000044056-E0PfokkF1XzV
10:50:13
3
1,084.5000
XLON
07003070000044056-E0PfokkF1XzY
10:50:14
767
1,084.5000
XLON
05003050000044063-E0PfokkF1Y0G
10:50:14
155
1,084.5000
XLON
05003050000044063-E0PfokkF1Y0D
10:50:25
845
1,084.5000
XLON
07003070000044060-E0PfokkF1Y5N
10:50:29
984
1,084.5000
XLON
07003070000044079-E0PfokkF1Y6K
10:51:04
772
1,084.5000
XLON
05003050000044232-E0PfokkF1YD2
10:53:06
770
1,084.5000
XLON
05003050000044323-E0PfokkF1Z0c
10:53:06
17
1,084.5000
XLON
05003050000044323-E0PfokkF1Z0f
10:59:18
103
1,084.5000
XLON
05003050000044654-E0PfokkF1adS
10:59:32
798
1,084.5000
XLON
05003050000045867-E0PfokkF1aj7
Number of ordinary shares purchased: 283,754
Highest price paid per share: 1,087.5000
Lowest price paid per share: 1,081.5000
Volume weighted average price paid per share: 1,083.9731
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
08:10:47 386 1,086.0000 XLON 07003070000004905-E0PfokkF0l4H
08:15:58 477 1,086.5000 XLON 07003070000005680-E0PfokkF0nc0
08:15:58 108 1,086.5000 XLON 07003070000005673-E0PfokkF0nav
08:15:58 233 1,086.5000 XLON 07003070000005673-E0PfokkF0nb2
08:15:59 109 1,086.5000 XLON 05003050000005710-E0PfokkF0ncb
08:15:59 266 1,086.5000 XLON 05003050000005710-E0PfokkF0nch
08:16:00 382 1,087.0000 XLON 05003050000005725-E0PfokkF0ndS
08:16:01 31 1,087.0000 XLON 05003050000005733-E0PfokkF0neX
08:16:43 443 1,087.5000 XLON 07003070000005921-E0PfokkF0nwe
08:16:44 138 1,087.0000 XLON 05003050000005733-E0PfokkF0nxR
08:16:44 213 1,087.0000 XLON 05003050000005733-E0PfokkF0nxT
08:16:47 72 1,087.0000 XLON 05003050000005941-E0PfokkF0ny9
08:16:56 378 1,087.0000 XLON 05003050000005941-E0PfokkF0o4m
08:17:53 512 1,087.0000 XLON 07003070000006000-E0PfokkF0oRk
08:18:07 525 1,087.0000 XLON 05003050000006377-E0PfokkF0oZW
08:18:07 360 1,087.0000 XLON 07003070000006283-E0PfokkF0oYw
08:18:07 124 1,087.0000 XLON 07003070000006283-E0PfokkF0oYy
08:18:08 878 1,087.0000 XLON 05003050000006385-E0PfokkF0oZu
08:18:09 700 1,087.0000 XLON 07003070000006378-E0PfokkF0oab
08:18:09 371 1,087.0000 XLON 07003070000006378-E0PfokkF0oad
08:18:09 86 1,087.0000 XLON 07003070000006378-E0PfokkF0oaf
08:18:09 86 1,087.0000 XLON 07003070000006378-E0PfokkF0oah
08:18:10 359 1,086.5000 XLON 05003050000006408-E0PfokkF0obb
08:18:11 467 1,086.5000 XLON 07003070000006388-E0PfokkF0obx
08:18:12 100 1,086.5000 XLON 07003070000006392-E0PfokkF0ocW
08:18:12 176 1,086.5000 XLON 07003070000006392-E0PfokkF0ocY
08:18:13 406 1,086.0000 XLON 07003070000004947-E0PfokkF0odX
08:18:13 66 1,086.0000 XLON 07003070000004947-E0PfokkF0odZ
08:18:16 431 1,086.5000 XLON 05003050000006418-E0PfokkF0ofS
08:19:21 359 1,086.5000 XLON 05003050000006427-E0PfokkF0pFw
08:19:42 348 1,086.5000 XLON 05003050000006870-E0PfokkF0pRY
08:20:01 33 1,086.5000 XLON 05003050000006970-E0PfokkF0pXl
08:20:01 458 1,086.5000 XLON 05003050000006970-E0PfokkF0pXn
08:20:08 422 1,086.5000 XLON 05003050000007092-E0PfokkF0pbl
08:22:09 359 1,086.5000 XLON 07003070000007679-E0PfokkF0qfC
08:22:43 123 1,086.5000 XLON 05003050000007879-E0PfokkF0qlM
08:22:43 30 1,086.5000 XLON 05003050000007879-E0PfokkF0qlO
08:23:17 80 1,086.5000 XLON 07003070000008041-E0PfokkF0r1I
08:23:17 130 1,086.5000 XLON 07003070000008041-E0PfokkF0r1K
08:23:17 159 1,086.5000 XLON 07003070000008041-E0PfokkF0r1M
08:23:49 52 1,086.5000 XLON 05003050000008194-E0PfokkF0rD8
08:23:49 155 1,086.5000 XLON 05003050000008194-E0PfokkF0rDA
08:23:51 10 1,085.5000 XLON 05003050000007191-E0PfokkF0rDy
08:23:51 432 1,085.5000 XLON 05003050000007191-E0PfokkF0rDe
08:24:40 66 1,085.5000 XLON 07003070000008183-E0PfokkF0rUJ
08:26:49 225 1,085.5000 XLON 07003070000008183-E0PfokkF0sDx
08:26:49 67 1,085.5000 XLON 07003070000008183-E0PfokkF0sDV
08:26:50 549 1,085.5000 XLON 05003050000008912-E0PfokkF0sEh
08:26:51 370 1,085.5000 XLON 05003050000008916-E0PfokkF0sFP
08:26:52 476 1,085.5000 XLON 07003070000008878-E0PfokkF0sFi
08:26:53 439 1,085.5000 XLON 05003050000008919-E0PfokkF0sGC
08:26:54 304 1,085.5000 XLON 07003070000008883-E0PfokkF0sHA
08:26:54 213 1,085.5000 XLON 07003070000008883-E0PfokkF0sHC
08:26:55 512 1,085.5000 XLON 05003050000008926-E0PfokkF0sHn
08:27:20 420 1,085.0000 XLON 07003070000009004-E0PfokkF0sLZ
08:27:20 137 1,085.0000 XLON 07003070000009004-E0PfokkF0sLb
08:27:20 219 1,085.0000 XLON 07003070000009004-E0PfokkF0sLd
08:27:37 442 1,084.0000 XLON 07003070000007177-E0PfokkF0sNx
08:29:26 32 1,084.0000 XLON 07003070000009046-E0PfokkF0swi
08:30:00 42 1,084.5000 XLON 05003050000009702-E0PfokkF0t7g
08:30:01 28 1,084.5000 XLON 05003050000009716-E0PfokkF0t8I
08:30:02 50 1,084.5000 XLON 07003070000009699-E0PfokkF0t9P
08:30:03 449 1,084.5000 XLON 07003070000009715-E0PfokkF0t9n
08:30:55 371 1,086.0000 XLON 05003050000009923-E0PfokkF0toy
08:30:55 408 1,086.0000 XLON 07003070000009888-E0PfokkF0tow
08:32:43 432 1,085.0000 XLON 05003050000010596-E0PfokkF0uQm
08:33:17 122 1,085.0000 XLON 07003070000010696-E0PfokkF0ucL
08:33:17 155 1,085.0000 XLON 07003070000010696-E0PfokkF0ucN
08:33:17 138 1,085.0000 XLON 07003070000010696-E0PfokkF0ucP
08:33:49 395 1,084.5000 XLON 05003050000010901-E0PfokkF0uqB
08:37:14 517 1,084.5000 XLON 05003050000011804-E0PfokkF0vl8
08:37:14 517 1,084.5000 XLON 05003050000011006-E0PfokkF0vkl
08:37:15 24 1,084.5000 XLON 05003050000011816-E0PfokkF0vlo
08:37:15 164 1,084.5000 XLON 05003050000011816-E0PfokkF0vlq
08:37:16 597 1,084.5000 XLON 07003070000011798-E0PfokkF0vmc
08:38:00 752 1,084.5000 XLON 07003070000011925-E0PfokkF0vwz
08:38:00 642 1,084.5000 XLON 05003050000011832-E0PfokkF0vwh
08:38:01 600 1,084.5000 XLON 05003050000011963-E0PfokkF0vxj
08:38:01 124 1,084.5000 XLON 05003050000011963-E0PfokkF0vxl
08:38:01 89 1,084.5000 XLON 05003050000011963-E0PfokkF0vxn
08:38:01 99 1,084.5000 XLON 05003050000011963-E0PfokkF0vxp
08:38:01 135 1,084.5000 XLON 05003050000011963-E0PfokkF0vxr
08:38:01 141 1,084.5000 XLON 05003050000011963-E0PfokkF0vxt
08:38:10 448 1,084.0000 XLON 07003070000010090-E0PfokkF0w19
08:38:54 28 1,084.0000 XLON 05003050000012089-E0PfokkF0wCx
08:38:54 359 1,084.0000 XLON 05003050000012089-E0PfokkF0wD2
08:39:18 411 1,083.5000 XLON 07003070000012045-E0PfokkF0wJV
08:39:18 458 1,084.0000 XLON 05003050000012319-E0PfokkF0wJ1
08:40:04 35 1,082.5000 XLON 07003070000012375-E0PfokkF0whN
08:40:04 514 1,082.5000 XLON 07003070000012375-E0PfokkF0whP
08:41:02 344 1,083.0000 XLON 07003070000012712-E0PfokkF0x4p
08:41:02 115 1,083.0000 XLON 07003070000012712-E0PfokkF0x4r
08:41:36 462 1,083.0000 XLON 07003070000012824-E0PfokkF0xH5
08:42:08 340 1,083.0000 XLON 05003050000012974-E0PfokkF0xZd
08:42:08 130 1,083.0000 XLON 05003050000012974-E0PfokkF0xZf
08:42:08 18 1,083.0000 XLON 05003050000012974-E0PfokkF0xZh
08:42:08 18 1,083.0000 XLON 05003050000012974-E0PfokkF0xZj
08:42:42 22 1,083.0000 XLON 07003070000013058-E0PfokkF0xeg
08:42:42 340 1,083.0000 XLON 07003070000013058-E0PfokkF0xei
08:42:57 20 1,083.0000 XLON 05003050000013179-E0PfokkF0xiU
08:42:57 340 1,083.0000 XLON 05003050000013179-E0PfokkF0xiW
08:42:57 21 1,083.0000 XLON 05003050000013179-E0PfokkF0xiY
08:42:57 21 1,083.0000 XLON 05003050000013179-E0PfokkF0xia
08:43:08 18 1,083.0000 XLON 05003050000013201-E0PfokkF0xlM
08:43:08 340 1,083.0000 XLON 05003050000013201-E0PfokkF0xlO
08:43:18 14 1,083.0000 XLON 05003050000013220-E0PfokkF0xrk
08:43:18 237 1,083.0000 XLON 05003050000013220-E0PfokkF0xrm
08:43:24 149 1,083.0000 XLON 07003070000013223-E0PfokkF0xxg
08:43:28 26 1,083.5000 XLON 05003050000013249-E0PfokkF0y03
08:43:29 605 1,083.5000 XLON 07003070000013243-E0PfokkF0y0z
08:47:33 478 1,083.5000 XLON 05003050000013329-E0PfokkF0z66
08:47:33 440 1,083.5000 XLON 07003070000013308-E0PfokkF0z64
08:51:08 446 1,083.5000 XLON 07003070000015146-E0PfokkF0zrf
08:51:16 669 1,083.0000 XLON 05003050000015153-E0PfokkF0zwJ
08:53:43 548 1,083.0000 XLON 07003070000016243-E0PfokkF10QR
08:53:43 498 1,083.0000 XLON 07003070000015328-E0PfokkF10Nd
08:53:49 650 1,083.0000 XLON 07003070000016257-E0PfokkF10TV
08:53:49 167 1,083.0000 XLON 07003070000016257-E0PfokkF10TX
08:53:49 198 1,083.0000 XLON 07003070000016257-E0PfokkF10TZ
08:53:49 90 1,083.0000 XLON 07003070000016257-E0PfokkF10Tb
08:54:07 634 1,082.5000 XLON 05003050000015325-E0PfokkF10Zl
08:56:38 576 1,083.0000 XLON 05003050000016567-E0PfokkF118h
08:58:44 628 1,083.0000 XLON 05003050000017366-E0PfokkF11nI
08:58:45 595 1,083.0000 XLON 05003050000017942-E0PfokkF11qC
08:58:46 645 1,083.0000 XLON 05003050000017950-E0PfokkF11qo
08:59:11 595 1,083.0000 XLON 07003070000017937-E0PfokkF11zP
08:59:45 670 1,083.0000 XLON 07003070000018085-E0PfokkF12DU
08:59:46 340 1,083.0000 XLON 05003050000018249-E0PfokkF12EP
08:59:46 161 1,083.0000 XLON 05003050000018249-E0PfokkF12ER
08:59:46 157 1,083.0000 XLON 05003050000018249-E0PfokkF12ET
08:59:47 73 1,083.0000 XLON 07003070000018248-E0PfokkF12F6
08:59:47 7 1,083.0000 XLON 07003070000018248-E0PfokkF12F8
08:59:55 648 1,083.0000 XLON 07003070000018248-E0PfokkF12G7
09:00:00 571 1,083.5000 XLON 07003070000018422-E0PfokkF12Is
09:00:13 529 1,084.0000 XLON 05003050000018518-E0PfokkF12Ug
09:00:14 224 1,084.0000 XLON 07003070000018513-E0PfokkF12WF
09:00:14 24 1,084.0000 XLON 07003070000018513-E0PfokkF12WN
09:00:14 386 1,084.0000 XLON 07003070000018513-E0PfokkF12WP
09:00:15 41 1,084.0000 XLON 05003050000018527-E0PfokkF12X2
09:00:15 344 1,084.0000 XLON 05003050000018527-E0PfokkF12X4
09:00:15 354 1,084.0000 XLON 05003050000018527-E0PfokkF12Wu
09:00:31 582 1,084.0000 XLON 05003050000018603-E0PfokkF12au
09:00:57 164 1,083.5000 XLON 07003070000018603-E0PfokkF12iw
09:00:57 630 1,083.5000 XLON 07003070000018603-E0PfokkF12j0
09:02:42 44 1,084.0000 XLON 07003070000019270-E0PfokkF13Wr
09:02:57 649 1,083.5000 XLON 05003050000018919-E0PfokkF13bG
09:03:16 824 1,083.5000 XLON 05003050000019435-E0PfokkF13hS
09:03:48 722 1,083.5000 XLON 05003050000019649-E0PfokkF13nr
09:04:14 21 1,083.5000 XLON 05003050000019819-E0PfokkF13r4
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12:27:37 340 1,083.5000 XLON 05003050000062634-E0PfokkF24Ut
12:27:38 334 1,083.5000 XLON 07003070000062580-E0PfokkF24Vt
12:27:38 900 1,083.5000 XLON 07003070000062580-E0PfokkF24Vv
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12:27:40 29 1,083.5000 XLON 05003050000062641-E0PfokkF24XC
12:27:41 1,452 1,083.5000 XLON 05003050000062641-E0PfokkF24XL
12:27:45 766 1,083.5000 XLON 05003050000062644-E0PfokkF24Y8
12:27:47 468 1,083.5000 XLON 05003050000062644-E0PfokkF24Z5
12:27:47 916 1,083.5000 XLON 07003070000062596-E0PfokkF24Z7
12:28:42 1,600 1,083.5000 XLON 07003070000062601-E0PfokkF25dI
12:28:42 622 1,084.0000 XLON 07003070000062692-E0PfokkF25cm
12:28:42 346 1,084.0000 XLON 07003070000062692-E0PfokkF25co
12:28:42 205 1,084.0000 XLON 07003070000062692-E0PfokkF25cq
12:29:08 407 1,083.5000 XLON 05003050000062773-E0PfokkF26Df
12:29:08 952 1,083.5000 XLON 05003050000062744-E0PfokkF26DL
12:29:08 881 1,083.5000 XLON 05003050000062744-E0PfokkF26DN
12:29:09 1,023 1,083.5000 XLON 05003050000062773-E0PfokkF26ES
12:29:35 551 1,083.5000 XLON 07003070000062739-E0PfokkF26y5
12:29:35 808 1,083.5000 XLON 07003070000062739-E0PfokkF26y7
12:29:35 71 1,083.5000 XLON 07003070000062739-E0PfokkF26y3
12:29:36 1,833 1,083.0000 XLON 07003070000062695-E0PfokkF26yy
12:29:36 943 1,083.5000 XLON 07003070000062795-E0PfokkF26yk
12:29:36 723 1,083.5000 XLON 07003070000062795-E0PfokkF26ym
12:29:40 305 1,083.0000 XLON 05003050000062838-E0PfokkF276m
12:29:45 1,086 1,083.0000 XLON 05003050000062838-E0PfokkF27EN
12:29:45 834 1,083.0000 XLON 07003070000062802-E0PfokkF27EP
12:29:45 37 1,083.0000 XLON 05003050000062838-E0PfokkF27EL
12:29:50 719 1,083.5000 XLON 05003050000062873-E0PfokkF27O9
12:29:50 205 1,083.5000 XLON 05003050000062873-E0PfokkF27OB
12:29:51 702 1,083.5000 XLON 05003050000062875-E0PfokkF27RL
12:29:52 253 1,083.5000 XLON 07003070000062841-E0PfokkF27X0
12:29:52 205 1,083.5000 XLON 07003070000062841-E0PfokkF27X2
12:29:53 78 1,083.5000 XLON 05003050000062881-E0PfokkF27az
12:29:53 1,559 1,083.5000 XLON 05003050000062881-E0PfokkF27b1
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12:29:54 1,097 1,083.5000 XLON 07003070000062844-E0PfokkF27cc
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