REG - Sage Group PLC (The) - Transaction in Own Shares
Yesterday 18:30
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RNS Number : 0352N Sage Group PLC (The) 29 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: 29 December 2025
Number of ordinary shares purchased: 487,587
Highest price paid per share: 1,090.0000
Lowest price paid per share: 1,080.5000
Volume weighted average price paid per share: 1,084.4466
Sage will cancel all the purchased shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a schedule of individual trades by J.P. Morgan is available below.
Issuer Name: SAGE GROUP PLC/THE
LEI: 2138005RN5XYLTF8G138
ISIN: GB00B8C3BL03
Intermediary name: J.P. Morgan Securities plc
Identity code: K6Q0W1PS1L1O4IQL9C32
Schedule of Purchases
Time (UKT) Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:24 2,209 1,083.0000 XLON 05003050000005779-E0PjRY9sckBX
08:02:36 460 1,084.5000 XLON 07003070000006118-E0PjRY9scmBJ
08:02:36 2,509 1,084.5000 XLON 07003070000006118-E0PjRY9scmBL
08:03:28 2,799 1,084.0000 XLON 07003070000006107-E0PjRY9scn3p
08:05:47 487 1,084.0000 XLON 05003050000006595-E0PjRY9scpG0
08:05:48 402 1,083.0000 XLON 07003070000006472-E0PjRY9scpJt
08:05:48 401 1,083.5000 XLON 05003050000006409-E0PjRY9scpJZ
08:05:48 576 1,084.0000 XLON 07003070000006788-E0PjRY9scpJH
08:06:16 420 1,083.0000 XLON 07003070000006850-E0PjRY9scpkN
08:06:16 443 1,082.5000 XLON 05003050000006722-E0PjRY9scpkS
08:06:43 733 1,082.5000 XLON 07003070000006910-E0PjRY9scq2q
08:07:07 480 1,082.5000 XLON 05003050000006893-E0PjRY9scqRS
08:07:24 600 1,082.5000 XLON 07003070000006990-E0PjRY9scqdh
08:07:24 62 1,082.5000 XLON 07003070000006990-E0PjRY9scqdj
08:07:24 1,290 1,082.5000 XLON 07003070000006990-E0PjRY9scqdl
08:08:42 388 1,083.0000 XLON 05003050000007143-E0PjRY9scrnX
08:08:43 400 1,082.5000 XLON 05003050000007121-E0PjRY9scro3
08:09:16 343 1,083.0000 XLON 07003070000007274-E0PjRY9scsIL
08:09:16 276 1,083.0000 XLON 07003070000007274-E0PjRY9scsIN
08:09:25 679 1,083.0000 XLON 07003070000007295-E0PjRY9scsLN
08:09:30 454 1,082.5000 XLON 05003050000007206-E0PjRY9scsOG
08:09:30 48 1,082.5000 XLON 05003050000007206-E0PjRY9scsOJ
08:10:06 50 1,082.5000 XLON 07003070000007376-E0PjRY9sct5X
08:10:10 649 1,082.5000 XLON 07003070000007398-E0PjRY9sctMz
08:11:24 212 1,082.5000 XLON 05003050000007569-E0PjRY9scutL
08:12:05 81 1,081.5000 XLON 07003070000007651-E0PjRY9scvnZ
08:12:05 48 1,081.5000 XLON 07003070000007651-E0PjRY9scvnb
08:13:00 506 1,081.5000 XLON 05003050000007709-E0PjRY9scwRP
08:13:18 474 1,080.5000 XLON 07003070000007444-E0PjRY9scwk3
08:13:37 648 1,080.5000 XLON 07003070000007781-E0PjRY9scx9z
08:14:01 432 1,080.5000 XLON 07003070000007817-E0PjRY9scxO5
08:14:42 255 1,080.5000 XLON 05003050000007800-E0PjRY9scxqZ
08:14:42 267 1,080.5000 XLON 05003050000007800-E0PjRY9scxqb
08:14:56 945 1,080.5000 XLON 05003050000007843-E0PjRY9scxzw
08:17:24 629 1,082.5000 XLON 07003070000008811-E0PjRY9sd0YF
08:17:25 785 1,082.5000 XLON 05003050000008966-E0PjRY9sd0Zw
08:17:29 684 1,082.5000 XLON 05003050000008982-E0PjRY9sd0gD
08:17:30 752 1,082.5000 XLON 07003070000009079-E0PjRY9sd0j7
08:18:00 541 1,083.0000 XLON 07003070000009165-E0PjRY9sd1IN
08:18:02 686 1,083.0000 XLON 05003050000009161-E0PjRY9sd1K3
08:18:12 457 1,083.0000 XLON 05003050000009170-E0PjRY9sd1Sz
08:18:28 449 1,083.5000 XLON 07003070000009392-E0PjRY9sd1oq
08:18:29 449 1,083.5000 XLON 07003070000009415-E0PjRY9sd1pJ
08:18:36 493 1,083.5000 XLON 07003070000009449-E0PjRY9sd1wA
08:18:55 585 1,083.5000 XLON 05003050000009536-E0PjRY9sd2B1
08:19:17 745 1,083.5000 XLON 05003050000009644-E0PjRY9sd2Ru
08:19:46 532 1,083.5000 XLON 07003070000010000-E0PjRY9sd3Sa
08:20:06 811 1,083.5000 XLON 07003070000010119-E0PjRY9sd3g4
08:20:06 89 1,083.5000 XLON 07003070000010119-E0PjRY9sd3g6
08:20:16 545 1,083.0000 XLON 07003070000009309-E0PjRY9sd3sf
08:20:24 700 1,083.0000 XLON 05003050000010182-E0PjRY9sd42T
08:20:24 372 1,083.0000 XLON 05003050000010182-E0PjRY9sd42V
08:20:24 340 1,083.0000 XLON 05003050000010182-E0PjRY9sd42X
08:20:24 177 1,083.0000 XLON 05003050000010182-E0PjRY9sd42Z
08:20:24 88 1,083.0000 XLON 05003050000010182-E0PjRY9sd42b
08:23:45 613 1,083.5000 XLON 05003050000011215-E0PjRY9sd6l9
08:24:45 641 1,083.5000 XLON 07003070000011568-E0PjRY9sd7N4
08:25:24 535 1,083.5000 XLON 05003050000011728-E0PjRY9sd7pI
08:26:01 636 1,083.5000 XLON 05003050000011967-E0PjRY9sd8GF
08:26:26 772 1,083.0000 XLON 05003050000010693-E0PjRY9sd8W6
08:30:03 72 1,084.5000 XLON 05003050000013040-E0PjRY9sdC8K
08:30:03 410 1,084.5000 XLON 05003050000013040-E0PjRY9sdC8M
08:30:09 723 1,084.5000 XLON 05003050000013069-E0PjRY9sdCH2
08:30:13 1,066 1,084.5000 XLON 05003050000013100-E0PjRY9sdCNY
08:30:17 697 1,084.5000 XLON 05003050000013124-E0PjRY9sdCTX
08:30:25 613 1,083.5000 XLON 07003070000013310-E0PjRY9sdCax
08:33:04 861 1,085.0000 XLON 07003070000014163-E0PjRY9sdFNH
08:33:46 86 1,085.0000 XLON 05003050000014218-E0PjRY9sdG1e
08:34:28 736 1,085.0000 XLON 05003050000014218-E0PjRY9sdGUN
08:34:45 542 1,085.0000 XLON 05003050000014542-E0PjRY9sdGkT
08:35:25 694 1,086.5000 XLON 05003050000014762-E0PjRY9sdHRe
08:35:38 455 1,086.0000 XLON 07003070000014899-E0PjRY9sdHcJ
08:37:05 1,362 1,086.0000 XLON 05003050000015371-E0PjRY9sdIzf
08:37:05 434 1,086.0000 XLON 05003050000015371-E0PjRY9sdIzi
08:38:45 28 1,086.0000 XLON 05003050000015976-E0PjRY9sdKiF
08:39:00 1,002 1,085.5000 XLON 07003070000015236-E0PjRY9sdKqe
08:39:45 288 1,085.0000 XLON 07003070000016468-E0PjRY9sdLhE
08:40:42 785 1,085.0000 XLON 07003070000016639-E0PjRY9sdMKt
08:43:04 358 1,085.5000 XLON 05003050000017262-E0PjRY9sdO3p
08:43:04 100 1,085.5000 XLON 05003050000017262-E0PjRY9sdO3r
08:43:45 87 1,085.5000 XLON 05003050000017450-E0PjRY9sdOVl
08:44:45 66 1,085.5000 XLON 07003070000017870-E0PjRY9sdP8M
08:44:45 100 1,085.5000 XLON 07003070000017870-E0PjRY9sdP8O
08:45:25 297 1,085.5000 XLON 05003050000017940-E0PjRY9sdPjP
08:45:25 45 1,085.5000 XLON 05003050000017940-E0PjRY9sdPjR
08:45:25 126 1,085.5000 XLON 05003050000017940-E0PjRY9sdPjT
08:45:25 503 1,085.5000 XLON 05003050000017940-E0PjRY9sdPjV
08:45:26 887 1,085.0000 XLON 07003070000017165-E0PjRY9sdPke
08:47:05 13 1,085.0000 XLON 05003050000018521-E0PjRY9sdR8z
08:47:05 503 1,085.0000 XLON 05003050000018521-E0PjRY9sdR91
08:49:27 710 1,085.0000 XLON 07003070000018974-E0PjRY9sdSfc
08:49:46 72 1,085.0000 XLON 05003050000019252-E0PjRY9sdSxR
08:51:24 807 1,085.0000 XLON 05003050000019783-E0PjRY9sdTtx
08:52:04 967 1,085.0000 XLON 05003050000020001-E0PjRY9sdUB7
08:53:45 868 1,084.0000 XLON 07003070000019623-E0PjRY9sdV6H
08:53:45 50 1,084.5000 XLON 07003070000020797-E0PjRY9sdV5t
08:53:45 200 1,084.5000 XLON 07003070000020797-E0PjRY9sdV5v
08:55:24 239 1,084.0000 XLON 07003070000021224-E0PjRY9sdVyB
08:55:37 795 1,083.5000 XLON 05003050000019447-E0PjRY9sdW7R
08:57:04 889 1,084.0000 XLON 05003050000021638-E0PjRY9sdXHI
08:58:45 173 1,084.5000 XLON 07003070000022174-E0PjRY9sdYRf
08:59:13 31 1,085.0000 XLON 05003050000022155-E0PjRY9sdYmC
08:59:13 47 1,085.0000 XLON 05003050000022155-E0PjRY9sdYmE
09:00:13 115 1,085.0000 XLON 05003050000022679-E0PjRY9sdZfo
09:02:17 757 1,084.0000 XLON 05003050000022721-E0PjRY9sdbIw
09:04:15 701 1,084.5000 XLON 05003050000024632-E0PjRY9sdcvw
09:04:15 408 1,084.5000 XLON 07003070000024609-E0PjRY9sdcvu
09:05:34 908 1,083.5000 XLON 07003070000022833-E0PjRY9sddue
09:05:57 606 1,083.0000 XLON 05003050000024460-E0PjRY9sdeFE
09:05:57 331 1,083.0000 XLON 05003050000024461-E0PjRY9sdeFG
09:08:17 963 1,082.5000 XLON 05003050000025912-E0PjRY9sdfzw
09:09:05 985 1,082.0000 XLON 07003070000026604-E0PjRY9sdgfx
09:09:05 355 1,082.0000 XLON 07003070000026604-E0PjRY9sdgfa
09:10:25 100 1,082.0000 XLON 07003070000027162-E0PjRY9sdhSQ
09:10:25 727 1,082.0000 XLON 07003070000027162-E0PjRY9sdhSS
09:10:25 237 1,082.0000 XLON 07003070000027162-E0PjRY9sdhSU
09:10:25 312 1,082.0000 XLON 07003070000027162-E0PjRY9sdhSW
09:13:46 503 1,082.5000 XLON 05003050000028149-E0PjRY9sdjSq
09:16:23 949 1,082.5000 XLON 05003050000028450-E0PjRY9sdl22
09:17:34 1,046 1,082.5000 XLON 05003050000029505-E0PjRY9sdlT2
09:17:34 367 1,082.5000 XLON 05003050000029505-E0PjRY9sdlT4
09:18:31 809 1,082.0000 XLON 05003050000027618-E0PjRY9sdm4y
09:18:39 101 1,082.0000 XLON 05003050000027618-E0PjRY9sdmHR
09:23:06 46 1,084.0000 XLON 05003050000031290-E0PjRY9sdoqO
09:28:07 50 1,085.0000 XLON 07003070000032849-E0PjRY9sdr75
09:28:08 60 1,085.0000 XLON 05003050000032670-E0PjRY9sdr7l
09:28:09 142 1,085.0000 XLON 05003050000032670-E0PjRY9sdr96
09:30:08 570 1,085.5000 XLON 05003050000033080-E0PjRY9sdsOX
09:30:08 941 1,085.5000 XLON 05003050000033080-E0PjRY9sdsOZ
09:30:09 500 1,085.5000 XLON 07003070000033577-E0PjRY9sdsPs
09:30:09 395 1,085.5000 XLON 07003070000033577-E0PjRY9sdsPu
09:30:09 184 1,085.5000 XLON 07003070000033577-E0PjRY9sdsPw
09:30:09 36 1,085.5000 XLON 07003070000033577-E0PjRY9sdsPy
09:30:10 886 1,085.0000 XLON 05003050000032670-E0PjRY9sdsSN
09:30:10 184 1,085.5000 XLON 05003050000033415-E0PjRY9sdsRP
09:30:10 629 1,085.5000 XLON 05003050000033415-E0PjRY9sdsRR
09:30:11 405 1,085.0000 XLON 05003050000033435-E0PjRY9sdsTs
09:30:21 1,201 1,084.5000 XLON 07003070000032109-E0PjRY9sdsd6
09:30:21 1,347 1,085.0000 XLON 05003050000033518-E0PjRY9sdscg
09:30:32 750 1,084.0000 XLON 05003050000033558-E0PjRY9sdslb
09:30:33 750 1,083.5000 XLON 07003070000033755-E0PjRY9sdsno
09:32:05 817 1,083.5000 XLON 07003070000034333-E0PjRY9sdtYt
09:32:05 54 1,083.5000 XLON 07003070000034333-E0PjRY9sdtYv
09:32:05 123 1,083.5000 XLON 07003070000034333-E0PjRY9sdtYx
09:32:05 56 1,083.5000 XLON 07003070000034333-E0PjRY9sdtYz
09:33:45 370 1,083.5000 XLON 07003070000035007-E0PjRY9sdud5
09:33:45 445 1,083.5000 XLON 07003070000035007-E0PjRY9sdud7
09:33:46 980 1,083.0000 XLON 05003050000034122-E0PjRY9sdudu
09:33:50 552 1,081.5000 XLON 05003050000034810-E0PjRY9sdulT
09:38:05 629 1,082.5000 XLON 07003070000036536-E0PjRY9sdx69
09:38:10 777 1,082.0000 XLON 05003050000035412-E0PjRY9sdx8D
09:43:06 74 1,082.5000 XLON 05003050000038007-E0PjRY9sdzpb
09:43:06 469 1,082.5000 XLON 05003050000038007-E0PjRY9sdzpd
09:43:46 74 1,082.5000 XLON 05003050000038240-E0PjRY9se0EU
09:43:46 527 1,082.5000 XLON 05003050000038240-E0PjRY9se0EW
09:44:46 916 1,082.5000 XLON 07003070000038742-E0PjRY9se0n9
09:44:54 1,028 1,082.0000 XLON 05003050000037692-E0PjRY9se0uA
09:47:39 783 1,082.0000 XLON 05003050000038997-E0PjRY9se2EY
09:47:39 410 1,082.0000 XLON 05003050000038997-E0PjRY9se2EU
09:47:46 980 1,081.5000 XLON 05003050000038769-E0PjRY9se2HF
09:48:03 609 1,081.0000 XLON 07003070000037330-E0PjRY9se2Uz
09:48:03 406 1,081.0000 XLON 07003070000037330-E0PjRY9se2V3
09:55:40 805 1,081.5000 XLON 05003050000041080-E0PjRY9se6dk
09:55:40 1,165 1,081.5000 XLON 07003070000041329-E0PjRY9se6di
09:55:54 467 1,081.5000 XLON 05003050000041989-E0PjRY9se6nB
09:57:20 3 1,081.5000 XLON 07003070000042659-E0PjRY9se7Sk
09:57:20 84 1,081.5000 XLON 07003070000042659-E0PjRY9se7Sm
09:57:20 205 1,081.5000 XLON 07003070000042659-E0PjRY9se7So
09:57:41 205 1,081.5000 XLON 07003070000042775-E0PjRY9se7aV
09:57:41 76 1,081.5000 XLON 07003070000042775-E0PjRY9se7aX
09:58:00 115 1,081.5000 XLON 05003050000042650-E0PjRY9se7hs
09:58:00 43 1,081.5000 XLON 05003050000042650-E0PjRY9se7hu
09:58:00 201 1,081.5000 XLON 05003050000042650-E0PjRY9se7hw
09:58:00 205 1,081.5000 XLON 05003050000042650-E0PjRY9se7hy
09:58:00 212 1,081.5000 XLON 05003050000042650-E0PjRY9se7i0
09:58:00 384 1,081.5000 XLON 05003050000042650-E0PjRY9se7i2
09:59:00 123 1,081.5000 XLON 07003070000043155-E0PjRY9se83h
09:59:00 272 1,081.5000 XLON 07003070000043155-E0PjRY9se83j
09:59:40 224 1,081.5000 XLON 07003070000043311-E0PjRY9se8PR
09:59:40 205 1,081.5000 XLON 07003070000043311-E0PjRY9se8PT
09:59:40 83 1,081.5000 XLON 07003070000043311-E0PjRY9se8PV
09:59:40 69 1,081.5000 XLON 07003070000043311-E0PjRY9se8PX
09:59:40 110 1,081.5000 XLON 07003070000043311-E0PjRY9se8PZ
09:59:40 170 1,081.5000 XLON 07003070000043311-E0PjRY9se8Pb
09:59:40 629 1,081.5000 XLON 07003070000043311-E0PjRY9se8Pd
09:59:40 205 1,081.5000 XLON 07003070000043311-E0PjRY9se8Pf
09:59:40 279 1,081.5000 XLON 07003070000043311-E0PjRY9se8Ph
10:00:25 170 1,081.5000 XLON 07003070000043565-E0PjRY9se8lG
10:00:25 37 1,081.5000 XLON 07003070000043565-E0PjRY9se8lI
10:00:25 195 1,081.5000 XLON 07003070000043565-E0PjRY9se8lK
10:00:25 359 1,081.5000 XLON 07003070000043565-E0PjRY9se8lM
10:00:25 46 1,081.5000 XLON 07003070000043565-E0PjRY9se8lO
10:02:05 585 1,082.0000 XLON 07003070000044044-E0PjRY9se9cw
10:02:05 410 1,082.0000 XLON 07003070000044044-E0PjRY9se9cy
10:02:05 366 1,082.0000 XLON 07003070000044044-E0PjRY9se9d0
10:03:45 110 1,082.0000 XLON 07003070000044475-E0PjRY9seAOb
10:03:45 44 1,082.0000 XLON 07003070000044475-E0PjRY9seAOd
10:04:45 161 1,082.0000 XLON 07003070000044777-E0PjRY9seAlf
10:04:45 629 1,082.0000 XLON 07003070000044777-E0PjRY9seAlh
10:04:45 202 1,082.0000 XLON 07003070000044777-E0PjRY9seAlj
10:04:45 23 1,082.0000 XLON 07003070000044777-E0PjRY9seAll
10:06:25 130 1,082.0000 XLON 07003070000045244-E0PjRY9seBE4
10:07:05 1,008 1,082.0000 XLON 05003050000045190-E0PjRY9seBQN
10:07:05 205 1,082.0000 XLON 05003050000045190-E0PjRY9seBQP
10:08:05 302 1,082.0000 XLON 05003050000045527-E0PjRY9seBmi
10:08:45 116 1,082.0000 XLON 07003070000045899-E0PjRY9seBwX
10:08:45 48 1,082.0000 XLON 07003070000045899-E0PjRY9seBwZ
10:08:45 3 1,082.0000 XLON 07003070000045899-E0PjRY9seBwb
10:08:45 1,686 1,082.0000 XLON 07003070000045899-E0PjRY9seBwd
10:08:45 3 1,082.0000 XLON 07003070000045899-E0PjRY9seBwf
10:10:25 43 1,082.0000 XLON 07003070000046387-E0PjRY9seCir
10:10:25 471 1,082.0000 XLON 07003070000046387-E0PjRY9seCit
10:11:25 416 1,082.0000 XLON 07003070000046697-E0PjRY9seDAe
10:12:06 174 1,082.0000 XLON 05003050000046694-E0PjRY9seDZh
10:12:06 162 1,082.0000 XLON 05003050000046694-E0PjRY9seDZj
10:12:06 205 1,082.0000 XLON 05003050000046694-E0PjRY9seDZl
10:12:06 44 1,082.0000 XLON 05003050000046694-E0PjRY9seDZn
10:12:06 44 1,082.0000 XLON 05003050000046694-E0PjRY9seDZp
10:12:06 222 1,082.0000 XLON 05003050000046694-E0PjRY9seDZr
10:12:23 444 1,081.5000 XLON 05003050000046180-E0PjRY9seDjK
10:12:23 804 1,081.5000 XLON 05003050000046180-E0PjRY9seDjN
10:29:41 407 1,083.0000 XLON 07003070000052159-E0PjRY9seLhW
10:29:41 510 1,083.0000 XLON 07003070000052159-E0PjRY9seLhY
10:29:41 351 1,083.0000 XLON 07003070000052159-E0PjRY9seLha
10:29:41 205 1,083.0000 XLON 07003070000052159-E0PjRY9seLhc
10:29:41 590 1,083.0000 XLON 07003070000052159-E0PjRY9seLhe
10:29:41 377 1,083.0000 XLON 07003070000052159-E0PjRY9seLhg
10:29:41 465 1,083.0000 XLON 07003070000052159-E0PjRY9seLhi
10:29:42 234 1,082.0000 XLON 07003070000052165-E0PjRY9seLjs
10:31:20 417 1,082.0000 XLON 05003050000052244-E0PjRY9seMsx
10:31:20 595 1,082.0000 XLON 05003050000052244-E0PjRY9seMse
10:31:20 1,096 1,082.0000 XLON 07003070000052419-E0PjRY9seMsa
10:33:40 206 1,082.0000 XLON 07003070000053164-E0PjRY9seNy2
10:33:40 501 1,082.0000 XLON 07003070000053164-E0PjRY9seNxw
10:33:40 162 1,082.0000 XLON 07003070000053164-E0PjRY9seNxy
10:34:12 298 1,081.5000 XLON 07003070000052902-E0PjRY9seOSS
10:34:12 760 1,081.5000 XLON 07003070000052902-E0PjRY9seOSW
10:38:52 1,292 1,081.5000 XLON 05003050000054205-E0PjRY9seQPg
10:38:52 282 1,081.5000 XLON 05003050000054671-E0PjRY9seQPi
10:38:52 408 1,081.5000 BATE 08563085600082665-30000AV4
10:39:47 125 1,081.5000 BATE 06303063000083861-30000AVY
10:39:47 4 1,081.5000 BATE 06303063000083861-30000AVZ
10:39:47 71 1,081.5000 BATE 06303063000083861-30000AW0
10:39:47 113 1,081.5000 BATE 06303063000083861-30000AW1
10:42:28 40 1,082.0000 BATE 08563085600084633-30000AYY
10:42:28 528 1,082.0000 BATE 08563085600084633-30000AYZ
10:43:07 42 1,082.0000 BATE 08563085600084957-30000AZC
10:44:45 160 1,082.0000 XLON 05003050000056214-E0PjRY9seSej
10:44:58 1,033 1,082.0000 XLON 07003070000056423-E0PjRY9seSgX
10:45:25 44 1,082.0000 XLON 07003070000056560-E0PjRY9seSnb
10:46:13 78 1,082.0000 XLON 05003050000056602-E0PjRY9seT4W
10:46:18 1,577 1,082.0000 XLON 07003070000056768-E0PjRY9seT5t
10:47:58 65 1,082.0000 XLON 05003050000057022-E0PjRY9seTkJ
10:47:58 44 1,082.0000 XLON 05003050000057022-E0PjRY9seTkL
10:48:14 131 1,082.0000 XLON 05003050000057072-E0PjRY9seToV
10:56:03 1,404 1,082.5000 XLON 05003050000058495-E0PjRY9seWVS
10:56:03 743 1,082.5000 BATE 06303063000090674-30000BA1
10:56:03 1,678 1,082.5000 BATE 06303063000090674-30000BA2
10:56:22 487 1,082.5000 XLON 05003050000058889-E0PjRY9seWdt
10:56:22 711 1,082.5000 XLON 05003050000058889-E0PjRY9seWdv
10:59:24 250 1,083.0000 BATE 08563085600092126-30000BG3
11:03:06 42 1,084.0000 XLON 07003070000061161-E0PjRY9seaNf
11:04:40 1,694 1,084.0000 XLON 07003070000061555-E0PjRY9seb34
11:05:26 405 1,084.0000 XLON 07003070000061755-E0PjRY9sebOR
11:05:26 42 1,084.0000 XLON 07003070000061755-E0PjRY9sebOT
11:05:26 163 1,084.0000 XLON 07003070000061755-E0PjRY9sebOV
11:06:25 1,260 1,083.5000 XLON 07003070000060400-E0PjRY9sebnf
11:22:10 1,055 1,084.0000 XLON 05003050000065377-E0PjRY9sehtW
11:22:10 773 1,084.0000 XLON 07003070000065497-E0PjRY9sehtY
11:23:46 481 1,083.0000 XLON 05003050000066181-E0PjRY9seiUH
11:23:46 125 1,083.0000 XLON 05003050000066181-E0PjRY9seiUK
11:23:46 205 1,083.0000 XLON 05003050000066181-E0PjRY9seiUR
11:23:46 81 1,083.0000 XLON 05003050000066181-E0PjRY9seiUa
11:39:11 1,122 1,083.0000 XLON 07003070000068378-E0PjRY9seoDG
11:39:11 278 1,083.0000 XLON 07003070000068725-E0PjRY9seoDI
11:39:11 269 1,083.0000 XLON 07003070000069112-E0PjRY9seoDK
11:39:11 672 1,083.0000 BATE 06303063000112375-30000CKO
11:39:11 355 1,083.0000 BATE 06303063000112375-30000CKP
11:39:11 1,457 1,083.0000 BATE 06303063000105806-30000CKM
11:39:11 1,029 1,083.0000 BATE 08563085600104516-30000CKK
11:39:11 376 1,083.0000 BATE 06303063000112351-30000CKN
11:39:11 1,806 1,083.0000 BATE 08563085600104516-30000CKL
11:39:12 804 1,083.0000 XLON 05003050000070371-E0PjRY9seoFE
11:43:08 135 1,083.5000 XLON 05003050000071573-E0PjRY9seqUQ
11:43:08 143 1,083.5000 XLON 05003050000071573-E0PjRY9seqUS
11:43:08 422 1,083.5000 XLON 05003050000071573-E0PjRY9seqUU
11:43:08 239 1,083.5000 XLON 05003050000071573-E0PjRY9seqUW
11:43:49 1,474 1,083.5000 XLON 05003050000071739-E0PjRY9seqh7
11:45:28 40 1,083.5000 XLON 07003070000072396-E0PjRY9serKZ
11:45:28 42 1,083.5000 XLON 07003070000072396-E0PjRY9serKb
11:58:18 1,099 1,083.5000 XLON 05003050000073677-E0PjRY9sex7N
11:58:18 236 1,083.5000 XLON 07003070000073812-E0PjRY9sex7P
11:58:18 434 1,083.5000 XLON 05003050000074115-E0PjRY9sex7U
11:58:18 609 1,083.5000 XLON 07003070000073812-E0PjRY9sex7S
11:58:18 278 1,083.5000 XLON 05003050000074885-E0PjRY9sex7c
11:58:18 528 1,083.5000 XLON 07003070000074663-E0PjRY9sex7a
11:58:18 354 1,083.5000 XLON 05003050000074932-E0PjRY9sex7e
11:58:20 840 1,083.5000 XLON 07003070000076014-E0PjRY9sex8Z
11:59:58 143 1,083.5000 XLON 05003050000076327-E0PjRY9sey3O
11:59:58 74 1,083.5000 XLON 05003050000076327-E0PjRY9sey3Q
11:59:58 156 1,083.5000 XLON 05003050000076327-E0PjRY9sey3S
11:59:58 400 1,083.5000 XLON 05003050000076327-E0PjRY9sey3U
11:59:58 365 1,083.5000 XLON 05003050000076327-E0PjRY9sey3W
12:02:05 389 1,084.5000 XLON 07003070000077636-E0PjRY9sezUz
12:02:05 44 1,084.5000 XLON 07003070000077636-E0PjRY9sezV1
12:02:05 90 1,084.5000 XLON 07003070000077636-E0PjRY9sezV3
12:03:07 1,261 1,084.5000 XLON 05003050000077884-E0PjRY9sezxc
12:05:27 795 1,085.0000 XLON 07003070000079052-E0PjRY9sf1MU
12:05:27 269 1,085.0000 XLON 07003070000079052-E0PjRY9sf1MW
12:06:27 178 1,085.0000 XLON 07003070000079536-E0PjRY9sf1ea
12:06:27 41 1,085.0000 XLON 07003070000079536-E0PjRY9sf1ec
12:07:07 201 1,085.0000 XLON 05003050000079686-E0PjRY9sf1qv
12:10:27 501 1,085.5000 XLON 05003050000080751-E0PjRY9sf3TQ
12:10:27 601 1,085.5000 XLON 07003070000080902-E0PjRY9sf3TB
12:17:07 64 1,086.0000 XLON 07003070000082760-E0PjRY9sf6Fg
12:18:47 42 1,086.0000 XLON 05003050000083095-E0PjRY9sf71G
12:18:47 269 1,086.0000 XLON 05003050000083095-E0PjRY9sf71I
12:18:47 1,153 1,086.0000 XLON 05003050000083095-E0PjRY9sf71K
12:18:47 108 1,086.0000 XLON 05003050000083095-E0PjRY9sf71M
12:20:27 42 1,086.0000 XLON 07003070000083663-E0PjRY9sf80e
12:20:27 276 1,086.0000 XLON 07003070000083663-E0PjRY9sf80g
12:20:27 138 1,086.0000 XLON 07003070000083663-E0PjRY9sf80i
12:21:05 593 1,085.5000 XLON 05003050000083535-E0PjRY9sf8RF
12:28:18 219 1,085.0000 XLON 07003070000085821-E0PjRY9sfBZc
12:28:18 281 1,085.0000 XLON 07003070000085821-E0PjRY9sfBZe
12:28:18 398 1,085.0000 XLON 07003070000085821-E0PjRY9sfBZg
12:28:18 123 1,085.0000 XLON 07003070000085821-E0PjRY9sfBZi
12:28:47 288 1,085.0000 XLON 05003050000085846-E0PjRY9sfBgv
12:28:47 270 1,085.0000 XLON 05003050000085846-E0PjRY9sfBgx
12:28:47 238 1,085.0000 XLON 05003050000085846-E0PjRY9sfBgz
12:33:07 50 1,084.5000 XLON 07003070000087187-E0PjRY9sfDgR
12:33:07 211 1,084.5000 XLON 07003070000087187-E0PjRY9sfDgT
12:33:07 402 1,084.5000 XLON 07003070000087187-E0PjRY9sfDgV
12:33:07 276 1,084.5000 XLON 07003070000087187-E0PjRY9sfDgX
12:33:47 426 1,084.5000 XLON 07003070000087429-E0PjRY9sfE7t
12:33:47 211 1,084.5000 XLON 07003070000087429-E0PjRY9sfE7v
12:33:47 213 1,084.5000 XLON 07003070000087429-E0PjRY9sfE7x
12:34:47 602 1,084.0000 XLON 05003050000086364-E0PjRY9sfEjx
12:36:27 376 1,084.0000 XLON 07003070000088156-E0PjRY9sfFY9
12:36:27 258 1,084.0000 XLON 07003070000088156-E0PjRY9sfFYB
12:36:27 168 1,084.0000 XLON 07003070000088156-E0PjRY9sfFYD
12:37:07 340 1,084.0000 XLON 05003050000088248-E0PjRY9sfFly
12:37:07 225 1,084.0000 XLON 05003050000088248-E0PjRY9sfFm0
12:40:27 177 1,084.0000 XLON 07003070000089167-E0PjRY9sfGxr
12:41:27 110 1,084.0000 XLON 05003050000089353-E0PjRY9sfHOA
12:41:27 220 1,084.0000 XLON 05003050000089353-E0PjRY9sfHOC
12:43:08 42 1,084.0000 XLON 07003070000089983-E0PjRY9sfIKB
12:43:48 236 1,084.0000 XLON 05003050000090112-E0PjRY9sfIdo
12:44:48 221 1,084.0000 XLON 05003050000090440-E0PjRY9sfJ8d
12:44:48 232 1,084.0000 XLON 05003050000090440-E0PjRY9sfJ8f
12:44:48 42 1,084.0000 XLON 05003050000090440-E0PjRY9sfJ8h
12:44:48 410 1,084.0000 XLON 05003050000090440-E0PjRY9sfJ8j
12:45:28 184 1,084.0000 XLON 05003050000090764-E0PjRY9sfJZm
12:45:28 782 1,084.0000 XLON 05003050000090764-E0PjRY9sfJZo
12:46:28 163 1,084.0000 XLON 05003050000091127-E0PjRY9sfK7M
12:46:28 193 1,084.0000 XLON 05003050000091127-E0PjRY9sfK7O
12:47:08 459 1,084.0000 XLON 05003050000091311-E0PjRY9sfKLq
12:47:08 592 1,084.0000 XLON 05003050000091311-E0PjRY9sfKLs
12:47:08 163 1,084.0000 XLON 05003050000091311-E0PjRY9sfKLu
12:47:08 142 1,084.0000 XLON 05003050000091311-E0PjRY9sfKLw
12:47:29 788 1,083.5000 XLON 05003050000089054-E0PjRY9sfKWE
12:47:29 587 1,083.5000 XLON 07003070000090248-E0PjRY9sfKWG
12:48:48 491 1,083.5000 XLON 07003070000091950-E0PjRY9sfL8i
12:48:48 453 1,083.5000 XLON 07003070000091950-E0PjRY9sfL8k
12:51:13 855 1,083.5000 XLON 05003050000092472-E0PjRY9sfM89
12:52:07 276 1,083.5000 XLON 05003050000092836-E0PjRY9sfMPW
12:53:07 832 1,083.5000 XLON 05003050000093158-E0PjRY9sfMnl
12:53:47 98 1,083.5000 XLON 07003070000093482-E0PjRY9sfMy0
12:54:47 66 1,083.5000 XLON 07003070000093936-E0PjRY9sfNKr
12:54:47 229 1,083.5000 XLON 07003070000093936-E0PjRY9sfNKt
12:54:47 178 1,083.5000 XLON 07003070000093936-E0PjRY9sfNKv
12:54:47 229 1,083.5000 XLON 07003070000093936-E0PjRY9sfNKx
12:54:47 293 1,083.5000 XLON 07003070000093936-E0PjRY9sfNKz
12:54:47 162 1,083.5000 XLON 07003070000093936-E0PjRY9sfNL1
12:55:27 2 1,083.5000 XLON 05003050000094145-E0PjRY9sfNj1
12:55:27 157 1,083.5000 XLON 05003050000094145-E0PjRY9sfNj3
12:55:27 57 1,083.5000 XLON 05003050000094145-E0PjRY9sfNj5
12:56:27 18 1,083.5000 XLON 07003070000094607-E0PjRY9sfO9K
12:57:07 475 1,083.5000 XLON 07003070000094800-E0PjRY9sfORr
13:10:02 995 1,084.0000 XLON 07003070000099541-E0PjRY9sfVgg
13:10:02 591 1,084.0000 XLON 07003070000099541-E0PjRY9sfVgc
13:10:02 1,209 1,084.0000 XLON 07003070000097444-E0PjRY9sfVdS
13:10:02 460
class="ag" style="width: 100%;">
Time (UKT)
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:01:24
2,209
1,083.0000
XLON
05003050000005779-E0PjRY9sckBX
08:02:36
460
1,084.5000
XLON
07003070000006118-E0PjRY9scmBJ
08:02:36
2,509
1,084.5000
XLON
07003070000006118-E0PjRY9scmBL
08:03:28
2,799
1,084.0000
XLON
07003070000006107-E0PjRY9scn3p
08:05:47
487
1,084.0000
XLON
05003050000006595-E0PjRY9scpG0
08:05:48
402
1,083.0000
XLON
07003070000006472-E0PjRY9scpJt
08:05:48
401
1,083.5000
XLON
05003050000006409-E0PjRY9scpJZ
08:05:48
576
1,084.0000
XLON
07003070000006788-E0PjRY9scpJH
08:06:16
420
1,083.0000
XLON
07003070000006850-E0PjRY9scpkN
08:06:16
443
1,082.5000
XLON
05003050000006722-E0PjRY9scpkS
08:06:43
733
1,082.5000
XLON
07003070000006910-E0PjRY9scq2q
08:07:07
480
1,082.5000
XLON
05003050000006893-E0PjRY9scqRS
08:07:24
600
1,082.5000
XLON
07003070000006990-E0PjRY9scqdh
08:07:24
62
1,082.5000
XLON
07003070000006990-E0PjRY9scqdj
08:07:24
1,290
1,082.5000
XLON
07003070000006990-E0PjRY9scqdl
08:08:42
388
1,083.0000
XLON
05003050000007143-E0PjRY9scrnX
08:08:43
400
1,082.5000
XLON
05003050000007121-E0PjRY9scro3
08:09:16
343
1,083.0000
XLON
07003070000007274-E0PjRY9scsIL
08:09:16
276
1,083.0000
XLON
07003070000007274-E0PjRY9scsIN
08:09:25
679
1,083.0000
XLON
07003070000007295-E0PjRY9scsLN
08:09:30
454
1,082.5000
XLON
05003050000007206-E0PjRY9scsOG
08:09:30
48
1,082.5000
XLON
05003050000007206-E0PjRY9scsOJ
08:10:06
50
1,082.5000
XLON
07003070000007376-E0PjRY9sct5X
08:10:10
649
1,082.5000
XLON
07003070000007398-E0PjRY9sctMz
08:11:24
212
1,082.5000
XLON
05003050000007569-E0PjRY9scutL
08:12:05
81
1,081.5000
XLON
07003070000007651-E0PjRY9scvnZ
08:12:05
48
1,081.5000
XLON
07003070000007651-E0PjRY9scvnb
08:13:00
506
1,081.5000
XLON
05003050000007709-E0PjRY9scwRP
08:13:18
474
1,080.5000
XLON
07003070000007444-E0PjRY9scwk3
08:13:37
648
1,080.5000
XLON
07003070000007781-E0PjRY9scx9z
08:14:01
432
1,080.5000
XLON
07003070000007817-E0PjRY9scxO5
08:14:42
255
1,080.5000
XLON
05003050000007800-E0PjRY9scxqZ
08:14:42
267
1,080.5000
XLON
05003050000007800-E0PjRY9scxqb
08:14:56
945
1,080.5000
XLON
05003050000007843-E0PjRY9scxzw
08:17:24
629
1,082.5000
XLON
07003070000008811-E0PjRY9sd0YF
08:17:25
785
1,082.5000
XLON
05003050000008966-E0PjRY9sd0Zw
08:17:29
684
1,082.5000
XLON
05003050000008982-E0PjRY9sd0gD
08:17:30
752
1,082.5000
XLON
07003070000009079-E0PjRY9sd0j7
08:18:00
541
1,083.0000
XLON
07003070000009165-E0PjRY9sd1IN
08:18:02
686
1,083.0000
XLON
05003050000009161-E0PjRY9sd1K3
08:18:12
457
1,083.0000
XLON
05003050000009170-E0PjRY9sd1Sz
08:18:28
449
1,083.5000
XLON
07003070000009392-E0PjRY9sd1oq
08:18:29
449
1,083.5000
XLON
07003070000009415-E0PjRY9sd1pJ
08:18:36
493
1,083.5000
XLON
07003070000009449-E0PjRY9sd1wA
08:18:55
585
1,083.5000
XLON
05003050000009536-E0PjRY9sd2B1
08:19:17
745
1,083.5000
XLON
05003050000009644-E0PjRY9sd2Ru
08:19:46
532
1,083.5000
XLON
07003070000010000-E0PjRY9sd3Sa
08:20:06
811
1,083.5000
XLON
07003070000010119-E0PjRY9sd3g4
08:20:06
89
1,083.5000
XLON
07003070000010119-E0PjRY9sd3g6
08:20:16
545
1,083.0000
XLON
07003070000009309-E0PjRY9sd3sf
08:20:24
700
1,083.0000
XLON
05003050000010182-E0PjRY9sd42T
08:20:24
372
1,083.0000
XLON
05003050000010182-E0PjRY9sd42V
08:20:24
340
1,083.0000
XLON
05003050000010182-E0PjRY9sd42X
08:20:24
177
1,083.0000
XLON
05003050000010182-E0PjRY9sd42Z
08:20:24
88
1,083.0000
XLON
05003050000010182-E0PjRY9sd42b
08:23:45
613
1,083.5000
XLON
05003050000011215-E0PjRY9sd6l9
08:24:45
641
1,083.5000
XLON
07003070000011568-E0PjRY9sd7N4
08:25:24
535
1,083.5000
XLON
05003050000011728-E0PjRY9sd7pI
08:26:01
636
1,083.5000
XLON
05003050000011967-E0PjRY9sd8GF
08:26:26
772
1,083.0000
XLON
05003050000010693-E0PjRY9sd8W6
08:30:03
72
1,084.5000
XLON
05003050000013040-E0PjRY9sdC8K
08:30:03
410
1,084.5000
XLON
05003050000013040-E0PjRY9sdC8M
08:30:09
723
1,084.5000
XLON
05003050000013069-E0PjRY9sdCH2
08:30:13
1,066
1,084.5000
XLON
05003050000013100-E0PjRY9sdCNY
08:30:17
697
1,084.5000
XLON
05003050000013124-E0PjRY9sdCTX
08:30:25
613
1,083.5000
XLON
07003070000013310-E0PjRY9sdCax
08:33:04
861
1,085.0000
XLON
07003070000014163-E0PjRY9sdFNH
08:33:46
86
1,085.0000
XLON
05003050000014218-E0PjRY9sdG1e
08:34:28
736
1,085.0000
XLON
05003050000014218-E0PjRY9sdGUN
08:34:45
542
1,085.0000
XLON
05003050000014542-E0PjRY9sdGkT
08:35:25
694
1,086.5000
XLON
05003050000014762-E0PjRY9sdHRe
08:35:38
455
1,086.0000
XLON
07003070000014899-E0PjRY9sdHcJ
08:37:05
1,362
1,086.0000
XLON
05003050000015371-E0PjRY9sdIzf
08:37:05
434
1,086.0000
XLON
05003050000015371-E0PjRY9sdIzi
08:38:45
28
1,086.0000
XLON
05003050000015976-E0PjRY9sdKiF
08:39:00
1,002
1,085.5000
XLON
07003070000015236-E0PjRY9sdKqe
08:39:45
288
1,085.0000
XLON
07003070000016468-E0PjRY9sdLhE
08:40:42
785
1,085.0000
XLON
07003070000016639-E0PjRY9sdMKt
08:43:04
358
1,085.5000
XLON
05003050000017262-E0PjRY9sdO3p
08:43:04
100
1,085.5000
XLON
05003050000017262-E0PjRY9sdO3r
08:43:45
87
1,085.5000
XLON
05003050000017450-E0PjRY9sdOVl
08:44:45
66
1,085.5000
XLON
07003070000017870-E0PjRY9sdP8M
08:44:45
100
1,085.5000
XLON
07003070000017870-E0PjRY9sdP8O
08:45:25
297
1,085.5000
XLON
05003050000017940-E0PjRY9sdPjP
08:45:25
45
1,085.5000
XLON
05003050000017940-E0PjRY9sdPjR
08:45:25
126
1,085.5000
XLON
05003050000017940-E0PjRY9sdPjT
08:45:25
503
1,085.5000
XLON
05003050000017940-E0PjRY9sdPjV
08:45:26
887
1,085.0000
XLON
07003070000017165-E0PjRY9sdPke
08:47:05
13
1,085.0000
XLON
05003050000018521-E0PjRY9sdR8z
08:47:05
503
1,085.0000
XLON
05003050000018521-E0PjRY9sdR91
08:49:27
710
1,085.0000
XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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BATE
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BATE
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42
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BATE
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XLON
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XLON
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XLON
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XLON
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XLON
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BATE
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BATE
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XLON
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XLON
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XLON
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XLON
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XLON
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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11:59:58
74
1,083.5000
XLON
05003050000076327-E0PjRY9sey3Q
11:59:58
156
1,083.5000
XLON
05003050000076327-E0PjRY9sey3S
11:59:58
400
1,083.5000
XLON
05003050000076327-E0PjRY9sey3U
11:59:58
365
1,083.5000
XLON
05003050000076327-E0PjRY9sey3W
12:02:05
389
1,084.5000
XLON
07003070000077636-E0PjRY9sezUz
12:02:05
44
1,084.5000
XLON
07003070000077636-E0PjRY9sezV1
12:02:05
90
1,084.5000
XLON
07003070000077636-E0PjRY9sezV3
12:03:07
1,261
1,084.5000
XLON
05003050000077884-E0PjRY9sezxc
12:05:27
795
1,085.0000
XLON
07003070000079052-E0PjRY9sf1MU
12:05:27
269
1,085.0000
XLON
07003070000079052-E0PjRY9sf1MW
12:06:27
178
1,085.0000
XLON
07003070000079536-E0PjRY9sf1ea
12:06:27
41
1,085.0000
XLON
07003070000079536-E0PjRY9sf1ec
12:07:07
201
1,085.0000
XLON
05003050000079686-E0PjRY9sf1qv
12:10:27
501
1,085.5000
XLON
05003050000080751-E0PjRY9sf3TQ
12:10:27
601
1,085.5000
XLON
07003070000080902-E0PjRY9sf3TB
12:17:07
64
1,086.0000
XLON
07003070000082760-E0PjRY9sf6Fg
12:18:47
42
1,086.0000
XLON
05003050000083095-E0PjRY9sf71G
12:18:47
269
1,086.0000
XLON
05003050000083095-E0PjRY9sf71I
12:18:47
1,153
1,086.0000
XLON
05003050000083095-E0PjRY9sf71K
12:18:47
108
1,086.0000
XLON
05003050000083095-E0PjRY9sf71M
12:20:27
42
1,086.0000
XLON
07003070000083663-E0PjRY9sf80e
12:20:27
276
1,086.0000
XLON
07003070000083663-E0PjRY9sf80g
12:20:27
138
1,086.0000
XLON
07003070000083663-E0PjRY9sf80i
12:21:05
593
1,085.5000
XLON
05003050000083535-E0PjRY9sf8RF
12:28:18
219
1,085.0000
XLON
07003070000085821-E0PjRY9sfBZc
12:28:18
281
1,085.0000
XLON
07003070000085821-E0PjRY9sfBZe
12:28:18
398
1,085.0000
XLON
07003070000085821-E0PjRY9sfBZg
12:28:18
123
1,085.0000
XLON
07003070000085821-E0PjRY9sfBZi
12:28:47
288
1,085.0000
XLON
05003050000085846-E0PjRY9sfBgv
12:28:47
270
1,085.0000
XLON
05003050000085846-E0PjRY9sfBgx
12:28:47
238
1,085.0000
XLON
05003050000085846-E0PjRY9sfBgz
12:33:07
50
1,084.5000
XLON
07003070000087187-E0PjRY9sfDgR
12:33:07
211
1,084.5000
XLON
07003070000087187-E0PjRY9sfDgT
12:33:07
402
1,084.5000
XLON
07003070000087187-E0PjRY9sfDgV
12:33:07
276
1,084.5000
XLON
07003070000087187-E0PjRY9sfDgX
12:33:47
426
1,084.5000
XLON
07003070000087429-E0PjRY9sfE7t
12:33:47
211
1,084.5000
XLON
07003070000087429-E0PjRY9sfE7v
12:33:47
213
1,084.5000
XLON
07003070000087429-E0PjRY9sfE7x
12:34:47
602
1,084.0000
XLON
05003050000086364-E0PjRY9sfEjx
12:36:27
376
1,084.0000
XLON
07003070000088156-E0PjRY9sfFY9
12:36:27
258
1,084.0000
XLON
07003070000088156-E0PjRY9sfFYB
12:36:27
168
1,084.0000
XLON
07003070000088156-E0PjRY9sfFYD
12:37:07
340
1,084.0000
XLON
05003050000088248-E0PjRY9sfFly
12:37:07
225
1,084.0000
XLON
05003050000088248-E0PjRY9sfFm0
12:40:27
177
1,084.0000
XLON
07003070000089167-E0PjRY9sfGxr
12:41:27
110
1,084.0000
XLON
05003050000089353-E0PjRY9sfHOA
12:41:27
220
1,084.0000
XLON
05003050000089353-E0PjRY9sfHOC
12:43:08
42
1,084.0000
XLON
07003070000089983-E0PjRY9sfIKB
12:43:48
236
1,084.0000
XLON
05003050000090112-E0PjRY9sfIdo
12:44:48
221
1,084.0000
XLON
05003050000090440-E0PjRY9sfJ8d
12:44:48
232
1,084.0000
XLON
05003050000090440-E0PjRY9sfJ8f
12:44:48
42
1,084.0000
XLON
05003050000090440-E0PjRY9sfJ8h
12:44:48
410
1,084.0000
XLON
05003050000090440-E0PjRY9sfJ8j
12:45:28
184
1,084.0000
XLON
05003050000090764-E0PjRY9sfJZm
12:45:28
782
1,084.0000
XLON
05003050000090764-E0PjRY9sfJZo
12:46:28
163
1,084.0000
XLON
05003050000091127-E0PjRY9sfK7M
12:46:28
193
1,084.0000
XLON
05003050000091127-E0PjRY9sfK7O
12:47:08
459
1,084.0000
XLON
05003050000091311-E0PjRY9sfKLq
12:47:08
592
1,084.0000
XLON
05003050000091311-E0PjRY9sfKLs
12:47:08
163
1,084.0000
XLON
05003050000091311-E0PjRY9sfKLu
12:47:08
142
1,084.0000
XLON
05003050000091311-E0PjRY9sfKLw
12:47:29
788
1,083.5000
XLON
05003050000089054-E0PjRY9sfKWE
12:47:29
587
1,083.5000
XLON
07003070000090248-E0PjRY9sfKWG
12:48:48
491
1,083.5000
XLON
07003070000091950-E0PjRY9sfL8i
12:48:48
453
1,083.5000
XLON
07003070000091950-E0PjRY9sfL8k
12:51:13
855
1,083.5000
XLON
05003050000092472-E0PjRY9sfM89
12:52:07
276
1,083.5000
XLON
05003050000092836-E0PjRY9sfMPW
12:53:07
832
1,083.5000
XLON
05003050000093158-E0PjRY9sfMnl
12:53:47
98
1,083.5000
XLON
07003070000093482-E0PjRY9sfMy0
12:54:47
66
1,083.5000
XLON
07003070000093936-E0PjRY9sfNKr
12:54:47
229
1,083.5000
XLON
07003070000093936-E0PjRY9sfNKt
12:54:47
178
1,083.5000
XLON
07003070000093936-E0PjRY9sfNKv
12:54:47
229
1,083.5000
XLON
07003070000093936-E0PjRY9sfNKx
12:54:47
293
1,083.5000
XLON
07003070000093936-E0PjRY9sfNKz
12:54:47
162
1,083.5000
XLON
07003070000093936-E0PjRY9sfNL1
12:55:27
2
1,083.5000
XLON
05003050000094145-E0PjRY9sfNj1
12:55:27
157
1,083.5000
XLON
05003050000094145-E0PjRY9sfNj3
12:55:27
57
1,083.5000
XLON
05003050000094145-E0PjRY9sfNj5
12:56:27
18
1,083.5000
XLON
07003070000094607-E0PjRY9sfO9K
12:57:07
475
1,083.5000
XLON
07003070000094800-E0PjRY9sfORr
13:10:02
995
1,084.0000
XLON
07003070000099541-E0PjRY9sfVgg
13:10:02
591
1,084.0000
XLON
07003070000099541-E0PjRY9sfVgc
13:10:02
1,209
1,084.0000
XLON
07003070000097444-E0PjRY9sfVdS
Number of ordinary shares purchased: 487,587
Highest price paid per share: 1,090.0000
Lowest price paid per share: 1,080.5000
Volume weighted average price paid per share: 1,084.4466
Sage will cancel all the purchased shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a schedule of individual trades by J.P. Morgan is available below.
Issuer Name: SAGE GROUP PLC/THE
LEI: 2138005RN5XYLTF8G138
ISIN: GB00B8C3BL03
Intermediary name: J.P. Morgan Securities plc
Identity code: K6Q0W1PS1L1O4IQL9C32
Schedule of Purchases
Time (UKT) Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:24 2,209 1,083.0000 XLON 05003050000005779-E0PjRY9sckBX
08:02:36 460 1,084.5000 XLON 07003070000006118-E0PjRY9scmBJ
08:02:36 2,509 1,084.5000 XLON 07003070000006118-E0PjRY9scmBL
08:03:28 2,799 1,084.0000 XLON 07003070000006107-E0PjRY9scn3p
08:05:47 487 1,084.0000 XLON 05003050000006595-E0PjRY9scpG0
08:05:48 402 1,083.0000 XLON 07003070000006472-E0PjRY9scpJt
08:05:48 401 1,083.5000 XLON 05003050000006409-E0PjRY9scpJZ
08:05:48 576 1,084.0000 XLON 07003070000006788-E0PjRY9scpJH
08:06:16 420 1,083.0000 XLON 07003070000006850-E0PjRY9scpkN
08:06:16 443 1,082.5000 XLON 05003050000006722-E0PjRY9scpkS
08:06:43 733 1,082.5000 XLON 07003070000006910-E0PjRY9scq2q
08:07:07 480 1,082.5000 XLON 05003050000006893-E0PjRY9scqRS
08:07:24 600 1,082.5000 XLON 07003070000006990-E0PjRY9scqdh
08:07:24 62 1,082.5000 XLON 07003070000006990-E0PjRY9scqdj
08:07:24 1,290 1,082.5000 XLON 07003070000006990-E0PjRY9scqdl
08:08:42 388 1,083.0000 XLON 05003050000007143-E0PjRY9scrnX
08:08:43 400 1,082.5000 XLON 05003050000007121-E0PjRY9scro3
08:09:16 343 1,083.0000 XLON 07003070000007274-E0PjRY9scsIL
08:09:16 276 1,083.0000 XLON 07003070000007274-E0PjRY9scsIN
08:09:25 679 1,083.0000 XLON 07003070000007295-E0PjRY9scsLN
08:09:30 454 1,082.5000 XLON 05003050000007206-E0PjRY9scsOG
08:09:30 48 1,082.5000 XLON 05003050000007206-E0PjRY9scsOJ
08:10:06 50 1,082.5000 XLON 07003070000007376-E0PjRY9sct5X
08:10:10 649 1,082.5000 XLON 07003070000007398-E0PjRY9sctMz
08:11:24 212 1,082.5000 XLON 05003050000007569-E0PjRY9scutL
08:12:05 81 1,081.5000 XLON 07003070000007651-E0PjRY9scvnZ
08:12:05 48 1,081.5000 XLON 07003070000007651-E0PjRY9scvnb
08:13:00 506 1,081.5000 XLON 05003050000007709-E0PjRY9scwRP
08:13:18 474 1,080.5000 XLON 07003070000007444-E0PjRY9scwk3
08:13:37 648 1,080.5000 XLON 07003070000007781-E0PjRY9scx9z
08:14:01 432 1,080.5000 XLON 07003070000007817-E0PjRY9scxO5
08:14:42 255 1,080.5000 XLON 05003050000007800-E0PjRY9scxqZ
08:14:42 267 1,080.5000 XLON 05003050000007800-E0PjRY9scxqb
08:14:56 945 1,080.5000 XLON 05003050000007843-E0PjRY9scxzw
08:17:24 629 1,082.5000 XLON 07003070000008811-E0PjRY9sd0YF
08:17:25 785 1,082.5000 XLON 05003050000008966-E0PjRY9sd0Zw
08:17:29 684 1,082.5000 XLON 05003050000008982-E0PjRY9sd0gD
08:17:30 752 1,082.5000 XLON 07003070000009079-E0PjRY9sd0j7
08:18:00 541 1,083.0000 XLON 07003070000009165-E0PjRY9sd1IN
08:18:02 686 1,083.0000 XLON 05003050000009161-E0PjRY9sd1K3
08:18:12 457 1,083.0000 XLON 05003050000009170-E0PjRY9sd1Sz
08:18:28 449 1,083.5000 XLON 07003070000009392-E0PjRY9sd1oq
08:18:29 449 1,083.5000 XLON 07003070000009415-E0PjRY9sd1pJ
08:18:36 493 1,083.5000 XLON 07003070000009449-E0PjRY9sd1wA
08:18:55 585 1,083.5000 XLON 05003050000009536-E0PjRY9sd2B1
08:19:17 745 1,083.5000 XLON 05003050000009644-E0PjRY9sd2Ru
08:19:46 532 1,083.5000 XLON 07003070000010000-E0PjRY9sd3Sa
08:20:06 811 1,083.5000 XLON 07003070000010119-E0PjRY9sd3g4
08:20:06 89 1,083.5000 XLON 07003070000010119-E0PjRY9sd3g6
08:20:16 545 1,083.0000 XLON 07003070000009309-E0PjRY9sd3sf
08:20:24 700 1,083.0000 XLON 05003050000010182-E0PjRY9sd42T
08:20:24 372 1,083.0000 XLON 05003050000010182-E0PjRY9sd42V
08:20:24 340 1,083.0000 XLON 05003050000010182-E0PjRY9sd42X
08:20:24 177 1,083.0000 XLON 05003050000010182-E0PjRY9sd42Z
08:20:24 88 1,083.0000 XLON 05003050000010182-E0PjRY9sd42b
08:23:45 613 1,083.5000 XLON 05003050000011215-E0PjRY9sd6l9
08:24:45 641 1,083.5000 XLON 07003070000011568-E0PjRY9sd7N4
08:25:24 535 1,083.5000 XLON 05003050000011728-E0PjRY9sd7pI
08:26:01 636 1,083.5000 XLON 05003050000011967-E0PjRY9sd8GF
08:26:26 772 1,083.0000 XLON 05003050000010693-E0PjRY9sd8W6
08:30:03 72 1,084.5000 XLON 05003050000013040-E0PjRY9sdC8K
08:30:03 410 1,084.5000 XLON 05003050000013040-E0PjRY9sdC8M
08:30:09 723 1,084.5000 XLON 05003050000013069-E0PjRY9sdCH2
08:30:13 1,066 1,084.5000 XLON 05003050000013100-E0PjRY9sdCNY
08:30:17 697 1,084.5000 XLON 05003050000013124-E0PjRY9sdCTX
08:30:25 613 1,083.5000 XLON 07003070000013310-E0PjRY9sdCax
08:33:04 861 1,085.0000 XLON 07003070000014163-E0PjRY9sdFNH
08:33:46 86 1,085.0000 XLON 05003050000014218-E0PjRY9sdG1e
08:34:28 736 1,085.0000 XLON 05003050000014218-E0PjRY9sdGUN
08:34:45 542 1,085.0000 XLON 05003050000014542-E0PjRY9sdGkT
08:35:25 694 1,086.5000 XLON 05003050000014762-E0PjRY9sdHRe
08:35:38 455 1,086.0000 XLON 07003070000014899-E0PjRY9sdHcJ
08:37:05 1,362 1,086.0000 XLON 05003050000015371-E0PjRY9sdIzf
08:37:05 434 1,086.0000 XLON 05003050000015371-E0PjRY9sdIzi
08:38:45 28 1,086.0000 XLON 05003050000015976-E0PjRY9sdKiF
08:39:00 1,002 1,085.5000 XLON 07003070000015236-E0PjRY9sdKqe
08:39:45 288 1,085.0000 XLON 07003070000016468-E0PjRY9sdLhE
08:40:42 785 1,085.0000 XLON 07003070000016639-E0PjRY9sdMKt
08:43:04 358 1,085.5000 XLON 05003050000017262-E0PjRY9sdO3p
08:43:04 100 1,085.5000 XLON 05003050000017262-E0PjRY9sdO3r
08:43:45 87 1,085.5000 XLON 05003050000017450-E0PjRY9sdOVl
08:44:45 66 1,085.5000 XLON 07003070000017870-E0PjRY9sdP8M
08:44:45 100 1,085.5000 XLON 07003070000017870-E0PjRY9sdP8O
08:45:25 297 1,085.5000 XLON 05003050000017940-E0PjRY9sdPjP
08:45:25 45 1,085.5000 XLON 05003050000017940-E0PjRY9sdPjR
08:45:25 126 1,085.5000 XLON 05003050000017940-E0PjRY9sdPjT
08:45:25 503 1,085.5000 XLON 05003050000017940-E0PjRY9sdPjV
08:45:26 887 1,085.0000 XLON 07003070000017165-E0PjRY9sdPke
08:47:05 13 1,085.0000 XLON 05003050000018521-E0PjRY9sdR8z
08:47:05 503 1,085.0000 XLON 05003050000018521-E0PjRY9sdR91
08:49:27 710 1,085.0000 XLON 07003070000018974-E0PjRY9sdSfc
08:49:46 72 1,085.0000 XLON 05003050000019252-E0PjRY9sdSxR
08:51:24 807 1,085.0000 XLON 05003050000019783-E0PjRY9sdTtx
08:52:04 967 1,085.0000 XLON 05003050000020001-E0PjRY9sdUB7
08:53:45 868 1,084.0000 XLON 07003070000019623-E0PjRY9sdV6H
08:53:45 50 1,084.5000 XLON 07003070000020797-E0PjRY9sdV5t
08:53:45 200 1,084.5000 XLON 07003070000020797-E0PjRY9sdV5v
08:55:24 239 1,084.0000 XLON 07003070000021224-E0PjRY9sdVyB
08:55:37 795 1,083.5000 XLON 05003050000019447-E0PjRY9sdW7R
08:57:04 889 1,084.0000 XLON 05003050000021638-E0PjRY9sdXHI
08:58:45 173 1,084.5000 XLON 07003070000022174-E0PjRY9sdYRf
08:59:13 31 1,085.0000 XLON 05003050000022155-E0PjRY9sdYmC
08:59:13 47 1,085.0000 XLON 05003050000022155-E0PjRY9sdYmE
09:00:13 115 1,085.0000 XLON 05003050000022679-E0PjRY9sdZfo
09:02:17 757 1,084.0000 XLON 05003050000022721-E0PjRY9sdbIw
09:04:15 701 1,084.5000 XLON 05003050000024632-E0PjRY9sdcvw
09:04:15 408 1,084.5000 XLON 07003070000024609-E0PjRY9sdcvu
09:05:34 908 1,083.5000 XLON 07003070000022833-E0PjRY9sddue
09:05:57 606 1,083.0000 XLON 05003050000024460-E0PjRY9sdeFE
09:05:57 331 1,083.0000 XLON 05003050000024461-E0PjRY9sdeFG
09:08:17 963 1,082.5000 XLON 05003050000025912-E0PjRY9sdfzw
09:09:05 985 1,082.0000 XLON 07003070000026604-E0PjRY9sdgfx
09:09:05 355 1,082.0000 XLON 07003070000026604-E0PjRY9sdgfa
09:10:25 100 1,082.0000 XLON 07003070000027162-E0PjRY9sdhSQ
09:10:25 727 1,082.0000 XLON 07003070000027162-E0PjRY9sdhSS
09:10:25 237 1,082.0000 XLON 07003070000027162-E0PjRY9sdhSU
09:10:25 312 1,082.0000 XLON 07003070000027162-E0PjRY9sdhSW
09:13:46 503 1,082.5000 XLON 05003050000028149-E0PjRY9sdjSq
09:16:23 949 1,082.5000 XLON 05003050000028450-E0PjRY9sdl22
09:17:34 1,046 1,082.5000 XLON 05003050000029505-E0PjRY9sdlT2
09:17:34 367 1,082.5000 XLON 05003050000029505-E0PjRY9sdlT4
09:18:31 809 1,082.0000 XLON 05003050000027618-E0PjRY9sdm4y
09:18:39 101 1,082.0000 XLON 05003050000027618-E0PjRY9sdmHR
09:23:06 46 1,084.0000 XLON 05003050000031290-E0PjRY9sdoqO
09:28:07 50 1,085.0000 XLON 07003070000032849-E0PjRY9sdr75
09:28:08 60 1,085.0000 XLON 05003050000032670-E0PjRY9sdr7l
09:28:09 142 1,085.0000 XLON 05003050000032670-E0PjRY9sdr96
09:30:08 570 1,085.5000 XLON 05003050000033080-E0PjRY9sdsOX
09:30:08 941 1,085.5000 XLON 05003050000033080-E0PjRY9sdsOZ
09:30:09 500 1,085.5000 XLON 07003070000033577-E0PjRY9sdsPs
09:30:09 395 1,085.5000 XLON 07003070000033577-E0PjRY9sdsPu
09:30:09 184 1,085.5000 XLON 07003070000033577-E0PjRY9sdsPw
09:30:09 36 1,085.5000 XLON 07003070000033577-E0PjRY9sdsPy
09:30:10 886 1,085.0000 XLON 05003050000032670-E0PjRY9sdsSN
09:30:10 184 1,085.5000 XLON 05003050000033415-E0PjRY9sdsRP
09:30:10 629 1,085.5000 XLON 05003050000033415-E0PjRY9sdsRR
09:30:11 405 1,085.0000 XLON 05003050000033435-E0PjRY9sdsTs
09:30:21 1,201 1,084.5000 XLON 07003070000032109-E0PjRY9sdsd6
09:30:21 1,347 1,085.0000 XLON 05003050000033518-E0PjRY9sdscg
09:30:32 750 1,084.0000 XLON 05003050000033558-E0PjRY9sdslb
09:30:33 750 1,083.5000 XLON 07003070000033755-E0PjRY9sdsno
09:32:05 817 1,083.5000 XLON 07003070000034333-E0PjRY9sdtYt
09:32:05 54 1,083.5000 XLON 07003070000034333-E0PjRY9sdtYv
09:32:05 123 1,083.5000 XLON 07003070000034333-E0PjRY9sdtYx
09:32:05 56 1,083.5000 XLON 07003070000034333-E0PjRY9sdtYz
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