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

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RNS Number : 1941N  Sage Group PLC (The)  30 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:  30 December 2025

 Number of ordinary shares purchased:  244,693

 Highest price paid per share:                  1,085.5000

 Lowest price paid per share:                   1,080.0000

 Volume weighted average price paid per share:  1,082.7482

 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
 08:01:38    1,298   1,085.5000   XLON           05003050000004418-E0PkAVdo99BG
 08:02:11    551     1,085.5000   XLON           05003050000004617-E0PkAVdo9A5K
 08:02:14    1,180   1,085.0000   XLON           07003070000004449-E0PkAVdo9A9s
 08:02:14    248     1,085.0000   XLON           07003070000004449-E0PkAVdo9A9u
 08:05:57    150     1,085.0000   XLON           07003070000005139-E0PkAVdo9DHz
 08:05:57    255     1,085.0000   XLON           07003070000005139-E0PkAVdo9DI1
 08:05:57    307     1,085.0000   XLON           07003070000005139-E0PkAVdo9DI3
 08:06:37    54      1,085.0000   XLON           05003050000005196-E0PkAVdo9Diz
 08:06:37    478     1,085.0000   XLON           05003050000005196-E0PkAVdo9Dj1
 08:06:37    218     1,085.0000   XLON           05003050000005196-E0PkAVdo9Dj3
 08:07:21    374     1,084.5000   XLON           07003070000005301-E0PkAVdo9E3N
 08:07:22    370     1,083.5000   XLON           05003050000004836-E0PkAVdo9E6V
 08:07:22    414     1,084.0000   XLON           07003070000004664-E0PkAVdo9E62
 08:07:23    383     1,083.5000   XLON           05003050000005273-E0PkAVdo9E7y
 08:09:00    175     1,083.5000   XLON           05003050000005399-E0PkAVdo9FGg
 08:10:27    141     1,083.5000   XLON           05003050000005413-E0PkAVdo9Fru
 08:10:27    220     1,083.5000   XLON           05003050000005399-E0PkAVdo9Fro
 08:10:27    267     1,083.5000   XLON           07003070000005438-E0PkAVdo9Frq
 08:10:27    140     1,083.5000   XLON           05003050000005413-E0PkAVdo9Frs
 08:11:51    419     1,083.5000   XLON           07003070000005547-E0PkAVdo9Gcq
 08:11:51    419     1,083.0000   XLON           05003050000005512-E0PkAVdo9GdB
 08:16:31    337     1,082.5000   XLON           07003070000006773-E0PkAVdo9IyD
 08:17:02    354     1,082.0000   XLON           07003070000005548-E0PkAVdo9JBH
 08:17:11    650     1,082.0000   XLON           07003070000007139-E0PkAVdo9JGq
 08:17:11    134     1,082.0000   XLON           07003070000007139-E0PkAVdo9JGs
 08:17:11    346     1,082.0000   XLON           07003070000007139-E0PkAVdo9JGu
 08:17:11    226     1,082.0000   XLON           07003070000007139-E0PkAVdo9JGw
 08:18:51    58      1,082.0000   XLON           05003050000007716-E0PkAVdo9Jx6
 08:18:56    336     1,081.5000   XLON           05003050000006723-E0PkAVdo9K3T
 08:19:51    307     1,080.5000   XLON           05003050000007088-E0PkAVdo9KUU
 08:19:51    99      1,080.5000   XLON           05003050000007088-E0PkAVdo9KUe
 08:19:51    467     1,081.0000   XLON           07003070000008221-E0PkAVdo9KTe
 08:20:31    544     1,080.5000   XLON           07003070000008560-E0PkAVdo9KtG
 08:20:31    15      1,080.5000   XLON           07003070000008560-E0PkAVdo9KtI
 08:22:17    47      1,080.5000   XLON           07003070000009025-E0PkAVdo9Lgw
 08:25:20    596     1,081.5000   XLON           05003050000010036-E0PkAVdo9Mga
 08:25:21    685     1,081.5000   XLON           05003050000010283-E0PkAVdo9MjG
 08:25:22    441     1,081.0000   XLON           05003050000009634-E0PkAVdo9MkS
 08:26:10    248     1,081.5000   XLON           05003050000010583-E0PkAVdo9N2Y
 08:26:10    278     1,081.5000   XLON           05003050000010583-E0PkAVdo9N2d
 08:26:38    527     1,081.5000   XLON           07003070000010809-E0PkAVdo9NEz
 08:27:24    675     1,081.5000   XLON           07003070000010958-E0PkAVdo9NTc
 08:27:51    771     1,081.5000   XLON           05003050000011082-E0PkAVdo9Nin
 08:28:03    96      1,081.0000   XLON           05003050000010335-E0PkAVdo9NtC
 08:28:03    621     1,081.0000   XLON           05003050000010335-E0PkAVdo9Nt6
 08:35:33    543     1,082.5000   XLON           07003070000013312-E0PkAVdo9R81
 08:35:34    794     1,082.5000   XLON           05003050000014123-E0PkAVdo9R8m
 08:35:50    392     1,082.0000   XLON           05003050000012611-E0PkAVdo9REI
 08:35:50    101     1,082.0000   XLON           05003050000012611-E0PkAVdo9REO
 08:36:25    181     1,081.5000   XLON           05003050000012321-E0PkAVdo9Reb
 08:36:25    461     1,081.5000   XLON           05003050000012321-E0PkAVdo9Ref
 08:37:14    663     1,082.0000   XLON           07003070000014684-E0PkAVdo9Rxd
 08:38:06    513     1,082.0000   XLON           05003050000014873-E0PkAVdo9SKc
 08:38:06    692     1,082.0000   XLON           07003070000014924-E0PkAVdo9SKe
 08:39:06    339     1,082.0000   XLON           05003050000015125-E0PkAVdo9ShI
 08:39:06    77      1,082.0000   XLON           05003050000015125-E0PkAVdo9ShK
 08:39:46    83      1,082.0000   XLON           07003070000015386-E0PkAVdo9Sy5
 08:39:46    475     1,082.0000   XLON           07003070000015386-E0PkAVdo9Sy1
 08:40:31    50      1,082.0000   XLON           07003070000015586-E0PkAVdo9TNJ
 08:40:31    116     1,082.0000   XLON           07003070000015586-E0PkAVdo9TNL
 08:40:31    369     1,082.0000   XLON           07003070000015586-E0PkAVdo9TNN
 08:41:31    75      1,082.0000   XLON           05003050000015788-E0PkAVdo9Tb2
 08:41:31    255     1,082.0000   XLON           05003050000015788-E0PkAVdo9Tb4
 08:42:12    148     1,082.0000   XLON           05003050000015944-E0PkAVdo9ThX
 08:42:12    244     1,082.0000   XLON           05003050000015944-E0PkAVdo9ThZ
 08:42:12    49      1,082.0000   XLON           05003050000015944-E0PkAVdo9Thb
 08:42:12    389     1,082.0000   XLON           05003050000015944-E0PkAVdo9Thd
 08:43:52    92      1,082.0000   XLON           07003070000016651-E0PkAVdo9UEs
 08:43:52    794     1,082.0000   XLON           07003070000016651-E0PkAVdo9UEu
 08:43:52    523     1,082.0000   XLON           07003070000016651-E0PkAVdo9UEw
 08:45:32    617     1,082.0000   XLON           07003070000017405-E0PkAVdo9UhW
 08:46:00    277     1,081.5000   XLON           05003050000016607-E0PkAVdo9UvR
 08:46:00    340     1,081.5000   XLON           05003050000016607-E0PkAVdo9UvW
 08:47:14    741     1,081.5000   XLON           05003050000017944-E0PkAVdo9VLN
 08:48:13    448     1,081.0000   XLON           05003050000015538-E0PkAVdo9VgG
 08:48:13    20      1,081.0000   XLON           05003050000015538-E0PkAVdo9VgI
 08:48:13    23      1,081.0000   XLON           05003050000015538-E0PkAVdo9VgK
 08:48:13    37      1,081.0000   XLON           05003050000015538-E0PkAVdo9VgQ
 08:48:53    78      1,081.0000   XLON           07003070000018586-E0PkAVdo9W6Y
 08:48:53    403     1,081.0000   XLON           07003070000018586-E0PkAVdo9W6a
 08:48:53    165     1,081.0000   XLON           07003070000018586-E0PkAVdo9W6c
 08:52:26    631     1,080.5000   XLON           07003070000019473-E0PkAVdo9XE9
 08:53:12    228     1,080.5000   XLON           05003050000019941-E0PkAVdo9XTO
 08:53:12    174     1,080.5000   XLON           05003050000019941-E0PkAVdo9XTQ
 09:01:46    905     1,082.0000   XLON           05003050000022780-E0PkAVdo9Zxs
 09:06:16    90      1,085.0000   XLON           05003050000026092-E0PkAVdo9bfA
 09:06:22    82      1,085.0000   XLON           05003050000026129-E0PkAVdo9bh5
 09:06:28    705     1,085.0000   XLON           05003050000026148-E0PkAVdo9bjB
 09:06:47    645     1,084.5000   XLON           05003050000024735-E0PkAVdo9bo1
 09:07:32    656     1,084.0000   XLON           07003070000024721-E0PkAVdo9c26
 09:08:08    54      1,084.5000   XLON           07003070000026723-E0PkAVdo9cDT
 09:08:08    397     1,084.5000   XLON           07003070000026723-E0PkAVdo9cDV
 09:08:08    373     1,084.5000   XLON           07003070000026723-E0PkAVdo9cDX
 09:09:08    205     1,084.5000   XLON           05003050000026973-E0PkAVdo9cT3
 09:09:08    371     1,084.5000   XLON           05003050000026973-E0PkAVdo9cT5
 09:09:48    54      1,084.5000   XLON           07003070000027211-E0PkAVdo9ceS
 09:09:48    372     1,084.5000   XLON           07003070000027211-E0PkAVdo9ceU
 09:09:48    205     1,084.5000   XLON           07003070000027211-E0PkAVdo9ceW
 09:09:48    347     1,084.5000   XLON           07003070000027211-E0PkAVdo9ceY
 09:10:31    953     1,084.5000   XLON           07003070000027435-E0PkAVdo9cuN
 09:10:32    496     1,084.0000   XLON           05003050000027393-E0PkAVdo9cuv
 09:13:21    460     1,083.0000   XLON           07003070000027437-E0PkAVdo9eQb
 09:15:26    599     1,083.0000   XLON           05003050000028905-E0PkAVdo9etB
 09:15:31    76      1,083.0000   XLON           05003050000029133-E0PkAVdo9evJ
 09:18:00    439     1,082.5000   XLON           05003050000028609-E0PkAVdo9fk3
 09:18:51    785     1,082.5000   XLON           07003070000030387-E0PkAVdo9g5v
 09:20:31    394     1,082.0000   XLON           05003050000031239-E0PkAVdo9got
 09:20:33    90      1,082.0000   XLON           07003070000031267-E0PkAVdo9gpo
 09:21:51    263     1,082.0000   XLON           05003050000031608-E0PkAVdo9hEP
 09:23:47    718     1,082.5000   XLON           07003070000032355-E0PkAVdo9hu8
 09:23:52    96      1,082.5000   XLON           05003050000032548-E0PkAVdo9hvM
 09:23:52    763     1,082.5000   XLON           05003050000032548-E0PkAVdo9hvJ
 09:24:37    2       1,082.0000   XLON           07003070000031773-E0PkAVdo9i7H
 09:24:46    779     1,082.0000   XLON           07003070000031773-E0PkAVdo9i98
 09:25:32    1,150   1,082.0000   XLON           05003050000033203-E0PkAVdo9iUi
 09:29:52    137     1,082.0000   XLON           05003050000034692-E0PkAVdo9jZl
 09:30:50    745     1,082.0000   XLON           07003070000034956-E0PkAVdo9jwy
 09:33:12    612     1,081.5000   XLON           05003050000034970-E0PkAVdo9khe
 09:33:12    103     1,081.5000   XLON           05003050000034970-E0PkAVdo9khT
 09:33:12    165     1,081.5000   XLON           05003050000034970-E0PkAVdo9khW
 09:33:12    907     1,082.0000   XLON           07003070000035869-E0PkAVdo9kh4
 09:34:53    286     1,082.0000   XLON           07003070000036373-E0PkAVdo9l7Z
 09:36:45    1,057   1,082.5000   XLON           05003050000036999-E0PkAVdo9lj1
 09:37:12    27      1,082.5000   XLON           07003070000037214-E0PkAVdo9lsp
 09:37:12    54      1,082.5000   XLON           07003070000037214-E0PkAVdo9lsr
 09:39:00    922     1,082.5000   XLON           05003050000037562-E0PkAVdo9mZT
 09:40:59    636     1,082.0000   XLON           07003070000038380-E0PkAVdo9n5r
 09:43:52    56      1,083.0000   XLON           07003070000039500-E0PkAVdo9oB0
 09:44:03    1,067   1,083.0000   XLON           07003070000039500-E0PkAVdo9oH9
 09:45:31    60      1,083.0000   XLON           05003050000040118-E0PkAVdo9ouA
 09:46:31    128     1,083.0000   XLON           07003070000040432-E0PkAVdo9p7t
 09:46:31    303     1,083.0000   XLON           07003070000040432-E0PkAVdo9p7v
 09:47:12    794     1,083.0000   XLON           05003050000040702-E0PkAVdo9pQ3
 09:48:51    631     1,083.0000   XLON           07003070000041145-E0PkAVdo9pyu
 09:48:51    325     1,083.0000   XLON           07003070000041145-E0PkAVdo9pz0
 09:49:25    772     1,082.5000   XLON           07003070000039242-E0PkAVdo9q8S
 09:54:52    114     1,082.5000   XLON           05003050000043015-E0PkAVdo9rgj
 09:54:53    772     1,082.5000   XLON           05003050000043015-E0PkAVdo9rgs
 09:55:32    48      1,082.5000   XLON           05003050000043179-E0PkAVdo9rre
 09:59:32    431     1,083.0000   XLON           05003050000044235-E0PkAVdo9tiY
 10:10:01    878     1,084.0000   XLON           05003050000047251-E0PkAVdo9yI1
 10:10:02    550     1,084.0000   XLON           07003070000047417-E0PkAVdo9yJh
 10:10:02    319     1,084.0000   XLON           07003070000047417-E0PkAVdo9yJj
 10:10:31    315     1,084.0000   XLON           05003050000047521-E0PkAVdo9ycp
 10:12:12    344     1,084.0000   XLON           05003050000048059-E0PkAVdo9z9G
 10:12:12    207     1,084.0000   XLON           05003050000048059-E0PkAVdo9z9I
 10:12:12    105     1,084.0000   XLON           05003050000048059-E0PkAVdo9z9K
 10:13:34    449     1,083.0000   XLON           07003070000047542-E0PkAVdo9zVu
 10:14:52    96      1,082.5000   XLON           07003070000048826-E0PkAVdo9zqD
 10:14:52    312     1,082.5000   XLON           07003070000048826-E0PkAVdo9zqF
 10:15:18    299     1,082.0000   XLON           05003050000047527-E0PkAVdoA034
 10:17:12    494     1,082.0000   XLON           05003050000049524-E0PkAVdoA0qP
 10:19:11    454     1,081.5000   XLON           07003070000049052-E0PkAVdoA1kL
 10:20:31    64      1,081.0000   XLON           05003050000050471-E0PkAVdoA2JC
 10:20:31    205     1,081.0000   XLON           05003050000050471-E0PkAVdoA2JE
 10:22:52    700     1,081.0000   XLON           05003050000050478-E0PkAVdoA395
 10:25:28    100     1,082.0000   XLON           07003070000051977-E0PkAVdoA3zM
 10:25:28    141     1,082.0000   XLON           07003070000051977-E0PkAVdoA3zO
 10:26:32    116     1,082.0000   XLON           05003050000052306-E0PkAVdoA4Nx
 10:26:32    591     1,082.0000   XLON           05003050000052306-E0PkAVdoA4Nz
 10:27:12    104     1,082.0000   XLON           07003070000052426-E0PkAVdoA4SX
 10:27:12    591     1,082.0000   XLON           07003070000052426-E0PkAVdoA4SZ
 10:28:12    78      1,082.0000   XLON           07003070000052781-E0PkAVdoA4mO
 10:28:52    49      1,082.0000   XLON           05003050000052980-E0PkAVdoA4wF
 10:28:52    591     1,082.0000   XLON           05003050000052980-E0PkAVdoA4wH
 10:29:43    591     1,082.0000   XLON           07003070000053216-E0PkAVdoA59X
 10:29:43    37      1,082.0000   XLON           07003070000053216-E0PkAVdoA59Z
 10:30:22    943     1,081.5000   XLON           07003070000051669-E0PkAVdoA5Q8
 10:33:55    390     1,081.5000   XLON           05003050000054773-E0PkAVdoA6oH
 10:33:55    13      1,081.5000   XLON           05003050000054773-E0PkAVdoA6oA
 10:33:55    70      1,081.5000   XLON           05003050000054773-E0PkAVdoA6o1
 10:33:56    344     1,081.5000   XLON           05003050000054773-E0PkAVdoA6om
 10:34:58    351     1,081.5000   XLON           05003050000055109-E0PkAVdoA78F
 10:37:12    81      1,082.0000   XLON           07003070000055911-E0PkAVdoA7qx
 10:37:53    77      1,082.0000   XLON           05003050000056155-E0PkAVdoA881
 10:37:53    554     1,082.0000   XLON           05003050000056155-E0PkAVdoA883
 10:37:53    371     1,082.0000   XLON           05003050000056155-E0PkAVdoA885
 10:37:53    380     1,082.0000   XLON           05003050000056155-E0PkAVdoA887
 10:39:33    60      1,082.0000   XLON           05003050000056711-E0PkAVdoA8uK
 10:39:33    54      1,082.0000   XLON           05003050000056711-E0PkAVdoA8uM
 10:39:33    207     1,082.0000   XLON           05003050000056711-E0PkAVdoA8uO
 10:40:04    380     1,081.5000   XLON           05003050000055720-E0PkAVdoA932
 10:40:04    608     1,081.5000   XLON           05003050000055720-E0PkAVdoA935
 10:41:31    42      1,082.0000   XLON           05003050000057564-E0PkAVdoA9cL
 10:42:12    42      1,082.0000   XLON           07003070000057826-E0PkAVdoA9lO
 10:43:52    151     1,082.0000   XLON           07003070000058318-E0PkAVdoAALm
 10:43:52    302     1,082.0000   XLON           07003070000058318-E0PkAVdoAALt
 10:43:52    453     1,082.0000   XLON           07003070000058318-E0PkAVdoAALw
 10:43:52    210     1,082.0000   XLON           07003070000058318-E0PkAVdoAAM1
 10:44:05    1,004   1,081.5000   XLON           07003070000057200-E0PkAVdoAAUA
 10:45:05    381     1,081.0000   XLON           05003050000058123-E0PkAVdoAAks
 10:49:52    84      1,081.0000   XLON           07003070000060091-E0PkAVdoAC5R
 10:50:07    283     1,081.0000   XLON           07003070000060146-E0PkAVdoACEU
 10:50:07    565     1,081.0000   XLON           07003070000060146-E0PkAVdoACEY
 10:50:07    331     1,081.0000   XLON           07003070000060146-E0PkAVdoACEb
 10:50:31    64      1,081.0000   XLON           05003050000060227-E0PkAVdoACKx
 10:50:31    262     1,081.0000   XLON           05003050000060227-E0PkAVdoACKz
 10:50:31    170     1,081.0000   XLON           05003050000060227-E0PkAVdoACL1
 10:50:31    330     1,081.0000   XLON           05003050000060227-E0PkAVdoACL3
 10:52:11    49      1,081.0000   XLON           07003070000060804-E0PkAVdoACwE
 10:55:50    801     1,081.0000   XLON           05003050000061848-E0PkAVdoAE7r
 10:55:50    45      1,081.0000   XLON           05003050000061848-E0PkAVdoAE7v
 11:00:02    806     1,081.5000   XLON           05003050000062906-E0PkAVdoAFS0
 11:00:02    212     1,081.5000   XLON           05003050000062906-E0PkAVdoAFS2
 11:03:17    8       1,082.0000   XLON           05003050000063678-E0PkAVdoAHMm
 11:03:17    766     1,082.0000   XLON           05003050000063678-E0PkAVdoAHMp
 11:05:07    1,137   1,081.5000   XLON           05003050000063411-E0PkAVdoAIJf
 11:05:07    199     1,081.5000   XLON           05003050000063411-E0PkAVdoAIJk
 11:05:32    166     1,081.5000   XLON           05003050000064918-E0PkAVdoAIaV
 11:05:32    568     1,081.5000   XLON           05003050000064918-E0PkAVdoAIaX
 11:05:32    347     1,081.5000   XLON           05003050000064918-E0PkAVdoAIaZ
 11:07:12    134     1,081.5000   XLON           07003070000065566-E0PkAVdoAIyQ
 11:08:12    251     1,081.5000   XLON           07003070000065926-E0PkAVdoAJBl
 11:12:12    48      1,081.0000   XLON           07003070000067358-E0PkAVdoAKfm
 11:12:12    442     1,081.0000   XLON           07003070000067358-E0PkAVdoAKfo
 11:14:52    1,150   1,081.0000   XLON           07003070000068145-E0PkAVdoALDm
 11:14:52    54      1,081.0000   XLON           07003070000068145-E0PkAVdoALDr
 11:15:32    102     1,081.0000   XLON           05003050000068226-E0PkAVdoALV5
 11:15:35    741     1,080.0000   XLON           07003070000066725-E0PkAVdoALXQ
 11:15:35    30      1,080.5000   XLON           05003050000066627-E0PkAVdoALWc
 11:15:35    6       1,080.5000   XLON           05003050000066627-E0PkAVdoALWe
 11:15:35    66      1,080.5000   XLON           05003050000066627-E0PkAVdoALWl
 11:15:35    132     1,080.5000   XLON           05003050000066627-E0PkAVdoALWo
 11:15:35    803     1,080.5000   XLON           05003050000066627-E0PkAVdoALWt
 11:18:12    18      1,081.0000   XLON           07003070000069028-E0PkAVdoAMRR
 11:20:30    1,159   1,080.5000   XLON           05003050000069136-E0PkAVdoAN8x
 11:20:30    528     1,081.0000   XLON           07003070000069640-E0PkAVdoAN8T
 11:20:30    843     1,081.0000   XLON           07003070000069640-E0PkAVdoAN8V
 11:26:46    477     1,080.5000   XLON           05003050000071065-E0PkAVdoAOko
 11:26:46    544     1,080.5000   XLON           05003050000071065-E0PkAVdoAOkm
 11:26:46    786     1,080.5000   XLON           07003070000069651-E0PkAVdoAOk3
 11:26:46    60      1,080.5000   XLON           07003070000069651-E0PkAVdoAOk5
 11:27:46    120     1,080.5000   XLON           05003050000071302-E0PkAVdoAP0h
 11:27:46    208     1,080.5000   XLON           05003050000071302-E0PkAVdoAP0j
 11:28:16    90      1,080.5000   XLON           05003050000071445-E0PkAVdoAPDA
 11:28:16    698     1,080.5000   XLON           05003050000071445-E0PkAVdoAPDC
 11:28:16    272     1,080.5000   XLON           05003050000071445-E0PkAVdoAPD5
 11:29:16    129     1,080.5000   XLON           05003050000071754-E0PkAVdoAPcB
 11:29:16    464     1,080.5000   XLON           05003050000071754-E0PkAVdoAPcH
 11:35:25    199     1,082.0000   XLON           05003050000073525-E0PkAVdoARAv
 11:35:25    279     1,082.0000   XLON           05003050000073525-E0PkAVdoARAx
 11:35:25    48      1,082.0000   XLON           05003050000073525-E0PkAVdoARAz
 11:35:32    1,179   1,082.0000   XLON           05003050000073558-E0PkAVdoARDj
 11:36:34    105     1,083.0000   XLON           07003070000073975-E0PkAVdoARam
 11:45:33    719     1,083.5000   XLON           05003050000075340-E0PkAVdoAUde
 11:46:34    448     1,083.0000   XLON           05003050000074923-E0PkAVdoAUv1
 11:46:34    538     1,083.0000   XLON           07003070000074988-E0PkAVdoAUuz
 11:55:33    166     1,083.0000   XLON           05003050000078917-E0PkAVdoAXaf
 11:55:33    825     1,083.0000   XLON           05003050000078917-E0PkAVdoAXah
 11:56:24    632     1,082.5000   XLON           05003050000077644-E0PkAVdoAXrf
 12:05:06    976     1,083.5000   XLON           07003070000081758-E0PkAVdoAaBt
 12:05:32    56      1,083.5000   XLON           05003050000081734-E0PkAVdoAaGg
 12:06:33    974     1,083.5000   XLON           07003070000082172-E0PkAVdoAaRq
 12:08:12    246     1,083.5000   XLON           07003070000082621-E0PkAVdoAap6
 12:08:12    62      1,083.5000   XLON           07003070000082621-E0PkAVdoAap8
 12:08:12    754     1,083.5000   XLON           07003070000082621-E0PkAVdoAap3
 12:10:32    222     1,083.5000   XLON           07003070000083309-E0PkAVdoAbEW
 12:10:32    668     1,083.5000   XLON           07003070000083309-E0PkAVdoAbEZ
 12:15:32    58      1,083.5000   XLON           05003050000084658-E0PkAVdoAct9
 12:16:39    656     1,083.5000   XLON           07003070000084818-E0PkAVdoAdEO
 12:16:39    406     1,083.5000   XLON           07003070000084818-E0PkAVdoAdER
 12:20:47    406     1,083.0000   XLON           05003050000086257-E0PkAVdoAeXI
 12:21:18    487     1,082.5000   XLON           07003070000086399-E0PkAVdoAegq
 12:23:55    268     1,082.0000   XLON           07003070000087008-E0PkAVdoAfYw
 12:23:55    436     1,082.0000   XLON           05003050000086858-E0PkAVdoAfZ3
 12:23:55    204     1,082.0000   XLON           07003070000087008-E0PkAVdoAfZ1
 12:26:32    94      1,082.0000   XLON           05003050000088220-E0PkAVdoAgA7
 12:26:32    343     1,082.0000   XLON           05003050000088220-E0PkAVdoAgA9
 12:28:52    27      1,082.0000   XLON           07003070000089072-E0PkAVdoAgal
 12:28:52    31      1,082.0000   XLON           07003070000089072-E0PkAVdoAgan
 12:34:53    135     1,083.0000   XLON           05003050000090975-E0PkAVdoAiNO
 12:34:53    270     1,083.0000   XLON           05003050000090975-E0PkAVdoAiNS
 12:34:53    405     1,083.0000   XLON           05003050000090975-E0PkAVdoAiNU
 12:34:53    131     1,083.0000   XLON           05003050000090975-E0PkAVdoAiNX
 12:34:53    228     1,083.0000   XLON           05003050000090975-E0PkAVdoAiNd
 12:41:33    54      1,083.5000   XLON           07003070000093228-E0PkAVdoAkUs
 12:41:33    8       1,083.5000   XLON           07003070000093228-E0PkAVdoAkUu
 12:47:14    7       1,083.5000   XLON           05003050000094573-E0PkAVdoAm81
 12:47:14    7       1,083.5000   XLON           05003050000094573-E0PkAVdoAm87
 12:47:17    301     1,083.5000   XLON           05003050000094573-E0PkAVdoAm8Q
 12:47:17    7       1,083.5000   XLON           05003050000094573-E0PkAVdoAm8W
 12:49:48    864     1,083.5000   XLON           05003050000094573-E0PkAVdoAmnv
 13:01:46    7       1,083.5000   XLON           07003070000095649-E0PkAVdoAqrt
 13:01:46    28      1,083.5000   XLON           07003070000095649-E0PkAVdoAqrl
 13:03:05    505     1,083.5000   XLON           05003050000095514-E0PkAVdoArLm
 13:03:05    654     1,083.5000   XLON           07003070000095649-E0PkAVdoArLk
 13:08:17    50      1,083.0000   XLON           07003070000096121-E0PkAVdoAt3C
 13:08:17    33      1,083.0000   XLON           07003070000096121-E0PkAVdoAt3J
 13:08:17    909     1,083.0000   XLON           07003070000096121-E0PkAVdoAt3L
 13:14:17    695     1,083.0000   XLON           07003070000096407-E0PkAVdoAuaQ
 13:14:17    7       1,083.0000   XLON           07003070000096407-E0PkAVdoAuaW
 13:17:07    25      1,083.0000   XLON           05003050000096427-E0PkAVdoAvWO
 13:17:07    39      1,083.0000   XLON           05003050000096427-E0PkAVdoAvWR
 13:17:07    2       1,083.0000   XLON           05003050000096427-E0PkAVdoAvWT
 13:17:07    53      1,083.0000   XLON           07003070000096407-E0PkAVdoAvW0
 13:17:07    67      1,083.0000   XLON           05003050000096427-E0PkAVdoAvW7
 13:17:07    513     1,083.0000   XLON           07003070000096407-E0PkAVdoAvW5
 13:17:07    76      1,083.0000   XLON           05003050000096427-E0PkAVdoAvWD
 13:17:07    53      1,083.0000   XLON           05003050000096427-E0PkAVdoAvWG
 13:17:07    193     1,083.0000   XLON           05003050000096427-E0PkAVdoAvWK
 13:17:13    700     1,083.0000   XLON           05003050000096530-E0PkAVdoAvZW
 13:17:13    83      1,083.0000   XLON           05003050000096530-E0PkAVdoAvZY
 13:18:13    4       1,083.0000   XLON           05003050000096581-E0PkAVdoAvtl
 13:18:13    7       1,083.0000   XLON           05003050000096581-E0PkAVdoAvtf
 13:18:13    171     1,083.0000   XLON           05003050000096581-E0PkAVdoAvth
 13:18:13    51      1,083.0000   XLON           05003050000096581-E0PkAVdoAvtj
 13:18:13    179     1,083.0000   XLON           05003050000096581-E0PkAVdoAvtZ
 13:18:53    115     1,083.0000   XLON           05003050000096629-E0PkAVdoAw4p
 13:19:53    51      1,083.0000   XLON           05003050000096688-E0PkAVdoAwKJ
 13:24:30    1,022   1,083.5000   XLON           07003070000097091-E0PkAVdoAygw
 13:27:14    27      1,084.0000   XLON           05003050000097234-E0PkAVdoB0CM
 13:27:14    8       1,084.0000   XLON           05003050000097234-E0PkAVdoB0CP
 13:29:35    350     1,084.5000   XLON           07003070000097520-E0PkAVdoB1BE
 13:29:35    139     1,084.5000   XLON           07003070000097520-E0PkAVdoB1BO
 13:29:35    502     1,084.5000   XLON           05003050000097410-E0PkAVdoB1Aq
 13:29:35    239     1,084.5000   XLON           05003050000097410-E0PkAVdoB1As
 13:30:33    72      1,084.5000   XLON           07003070000097645-E0PkAVdoB1cC
 13:31:35    184     1,084.5000   XLON           07003070000097717-E0PkAVdoB25n
 13:31:35    10      1,084.5000   XLON           07003070000097717-E0PkAVdoB25p
 13:32:53    424     1,084.0000   XLON           05003050000097534-E0PkAVdoB2aL
 13:42:09    529     1,083.5000   XLON           05003050000098197-E0PkAVdoB5nY
 13:43:13    100     1,083.5000   XLON           05003050000098331-E0PkAVdoB6CM
 13:43:13    48      1,083.5000   XLON           05003050000098331-E0PkAVdoB6CO
 13:43:13    259     1,083.5000   XLON           05003050000098331-E0PkAVdoB6CQ
 13:43:13    49      1,083.5000   XLON           05003050000098331-E0PkAVdoB6CS
 13:43:45    529     1,083.0000   XLON           07003070000098315-E0PkAVdoB6Kz
 13:49:28    581     1,083.0000   XLON           05003050000098561-E0PkAVdoB81n
 13:49:28    286     1,083.0000   XLON           07003070000098781-E0PkAVdoB81p
 13:49:28    620     1,083.0000   XLON           07003070000098857-E0PkAVdoB81r
 13:49:32    1       1,082.5000   XLON           07003070000098486-E0PkAVdoB847
 13:52:07    7       1,082.5000   XLON           05003050000098835-E0PkAVdoB8g9
 13:56:16    498     1,083.0000   XLON           07003070000099091-E0PkAVdoB9vP
 13:56:16    132     1,083.0000   XLON           07003070000099091-E0PkAVdoB9vW
 13:56:16    251     1,083.0000   XLON           07003070000099091-E0PkAVdoB9vY
 13:56:16    13      1,083.0000   XLON           07003070000099091-E0PkAVdoB9va
 13:56:16    95      1,083.0000   XLON           07003070000099091-E0PkAVdoB9vc
 13:56:16    610     1,083.0000   XLON           07003070000099091-E0PkAVdoB9vg
 13:56:16    291     1,083.0000   XLON           07003070000099255-E0PkAVdoB9vi
 13:57:16    154     1,083.0000   XLON           07003070000099349-E0PkAVdoBABC
 13:57:16    266     1,083.0000   XLON           07003070000099349-E0PkAVdoBABF
 13:57:56    83      1,083.0000   XLON           05003050000099261-E0PkAVdoBALp
 13:57:56    27      1,083.0000   XLON           05003050000099261-E0PkAVdoBALt
 13:59:57    3       1,083.0000   XLON           05003050000099261-E0PkAVdoBBRT
 13:59:58    1,472   1,083.0000   XLON           05003050000099261-E0PkAVdoBBRj
 14:03:14    518     1,083.0000   XLON           07003070000099843-E0PkAVdoBCoi
 14:04:54    77      1,083.5000   XLON           07003070000099943-E0PkAVdoBDD8
 14:04:54    290     1,083.5000   XLON           07003070000099943-E0PkAVdoBDDA
 14:04:54    72      1,083.5000   XLON           07003070000099943-E0PkAVdoBDDC
 14:04:54    8       1,083.5000   XLON           07003070000099943-E0PkAVdoBDDE
 14:04:54    210     1,083.5000   XLON           07003070000099943-E0PkAVdoBDDG
 14:04:54    209     1,083.5000   XLON           07003070000099943-E0PkAVdoBDDI
 14:04:54    554     1,083.5000   XLON           07003070000099943-E0PkAVdoBDDK
 14:04:54    164     1,083.5000   XLON           07003070000099943-E0PkAVdoBDDM
 14:04:54    168     1,083.5000   XLON           07003070000099943-E0PkAVdoBDDO
 14:04:56    596     1,083.0000   XLON           05003050000099800-E0PkAVdoBDEn
 14:04:56    602     1,083.0000   XLON           07003070000099843-E0PkAVdoBDEl
 14:04:56    7       1,083.0000   XLON           05003050000099800-E0PkAVdoBDF2
 14:04:56    8       1,083.0000   XLON           05003050000099800-E0PkAVdoBDF9
 14:05:34    58      1,083.0000   XLON           07003070000099971-E0PkAVdoBDQG
 14:05:34    700     1,083.0000   XLON           07003070000099971-E0PkAVdoBDQI
 14:05:34    346     1,083.0000   XLON           07003070000099971-E0PkAVdoBDQK
 14:05:34    134     1,083.0000   XLON           07003070000099971-E0PkAVdoBDQM
 14:07:14    66      1,083.0000   XLON           05003050000099986-E0PkAVdoBDq6
 14:07:14    100     1,083.0000   XLON           05003050000099986-E0PkAVdoBDq8
 14:09:54    303     1,083.0000   XLON           05003050000100154-E0PkAVdoBEcR
 14:09:54    625     1,083.0000   XLON           05003050000100154-E0PkAVdoBEcH
 14:09:54    310     1,083.0000   XLON           05003050000100154-E0PkAVdoBEcN
 14:24:01    7       1,083.0000   XLON           07003070000101152-E0PkAVdoBJ90
 14:24:33    117     1,083.0000   XLON           07003070000101152-E0PkAVdoBJLB
 14:24:33    7       1,083.0000   XLON           07003070000101152-E0PkAVdoBJLE
 14:25:37    95      1,083.0000   XLON           07003070000101152-E0PkAVdoBJhz
 14:25:37    7       1,083.0000   XLON           07003070000101152-E0PkAVdoBJi7
 14:26:38    915     1,083.0000   XLON           05003050000101036-E0PkAVdoBKDa
 14:26:38    342     1,083.0000   XLON           05003050000101207-E0PkAVdoBKDc
 14:26:38    270     1,083.0000   XLON           05003050000101399-E0PkAVdoBKDg
 14:26:38    1,048   1,083.0000   XLON           07003070000101152-E0PkAVdoBKDY
 14:26:38    515     1,083.0000   XLON           07003070000101442-E0PkAVdoBKDe
 14:27:04    196     1,081.5000   XLON           05003050000101144-E0PkAVdoBKVU
 14:27:04    600     1,081.5000   XLON           05003050000101144-E0PkAVdoBKVF
 14:29:07    115     1,082.5000   XLON           07003070000101837-E0PkAVdoBMAb
 14:29:11    1,865   1,082.0000   XLON           05003050000101644-E0PkAVdoBMEF
 14:30:21    210     1,082.0000   XLON           07003070000102067-E0PkAVdoBO7p
 14:30:25    300

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

 Number of ordinary shares purchased:  244,693

 Highest price paid per share:                  1,085.5000

 Lowest price paid per share:                   1,080.0000

 Volume weighted average price paid per share:  1,082.7482

 

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
 08:01:38    1,298   1,085.5000   XLON           05003050000004418-E0PkAVdo99BG
 08:02:11    551     1,085.5000   XLON           05003050000004617-E0PkAVdo9A5K
 08:02:14    1,180   1,085.0000   XLON           07003070000004449-E0PkAVdo9A9s
 08:02:14    248     1,085.0000   XLON           07003070000004449-E0PkAVdo9A9u
 08:05:57    150     1,085.0000   XLON           07003070000005139-E0PkAVdo9DHz
 08:05:57    255     1,085.0000   XLON           07003070000005139-E0PkAVdo9DI1
 08:05:57    307     1,085.0000   XLON           07003070000005139-E0PkAVdo9DI3
 08:06:37    54      1,085.0000   XLON           05003050000005196-E0PkAVdo9Diz
 08:06:37    478     1,085.0000   XLON           05003050000005196-E0PkAVdo9Dj1
 08:06:37    218     1,085.0000   XLON           05003050000005196-E0PkAVdo9Dj3
 08:07:21    374     1,084.5000   XLON           07003070000005301-E0PkAVdo9E3N
 08:07:22    370     1,083.5000   XLON           05003050000004836-E0PkAVdo9E6V
 08:07:22    414     1,084.0000   XLON           07003070000004664-E0PkAVdo9E62
 08:07:23    383     1,083.5000   XLON           05003050000005273-E0PkAVdo9E7y
 08:09:00    175     1,083.5000   XLON           05003050000005399-E0PkAVdo9FGg
 08:10:27    141     1,083.5000   XLON           05003050000005413-E0PkAVdo9Fru
 08:10:27    220     1,083.5000   XLON           05003050000005399-E0PkAVdo9Fro
 08:10:27    267     1,083.5000   XLON           07003070000005438-E0PkAVdo9Frq
 08:10:27    140     1,083.5000   XLON           05003050000005413-E0PkAVdo9Frs
 08:11:51    419     1,083.5000   XLON           07003070000005547-E0PkAVdo9Gcq
 08:11:51    419     1,083.0000   XLON           05003050000005512-E0PkAVdo9GdB
 08:16:31    337     1,082.5000   XLON           07003070000006773-E0PkAVdo9IyD
 08:17:02    354     1,082.0000   XLON           07003070000005548-E0PkAVdo9JBH
 08:17:11    650     1,082.0000   XLON           07003070000007139-E0PkAVdo9JGq
 08:17:11    134     1,082.0000   XLON           07003070000007139-E0PkAVdo9JGs
 08:17:11    346     1,082.0000   XLON           07003070000007139-E0PkAVdo9JGu
 08:17:11    226     1,082.0000   XLON           07003070000007139-E0PkAVdo9JGw
 08:18:51    58      1,082.0000   XLON           05003050000007716-E0PkAVdo9Jx6
 08:18:56    336     1,081.5000   XLON           05003050000006723-E0PkAVdo9K3T
 08:19:51    307     1,080.5000   XLON           05003050000007088-E0PkAVdo9KUU
 08:19:51    99      1,080.5000   XLON           05003050000007088-E0PkAVdo9KUe
 08:19:51    467     1,081.0000   XLON           07003070000008221-E0PkAVdo9KTe
 08:20:31    544     1,080.5000   XLON           07003070000008560-E0PkAVdo9KtG
 08:20:31    15      1,080.5000   XLON           07003070000008560-E0PkAVdo9KtI
 08:22:17    47      1,080.5000   XLON           07003070000009025-E0PkAVdo9Lgw
 08:25:20    596     1,081.5000   XLON           05003050000010036-E0PkAVdo9Mga
 08:25:21    685     1,081.5000   XLON           05003050000010283-E0PkAVdo9MjG
 08:25:22    441     1,081.0000   XLON           05003050000009634-E0PkAVdo9MkS
 08:26:10    248     1,081.5000   XLON           05003050000010583-E0PkAVdo9N2Y
 08:26:10    278     1,081.5000   XLON           05003050000010583-E0PkAVdo9N2d
 08:26:38    527     1,081.5000   XLON           07003070000010809-E0PkAVdo9NEz
 08:27:24    675     1,081.5000   XLON           07003070000010958-E0PkAVdo9NTc
 08:27:51    771     1,081.5000   XLON           05003050000011082-E0PkAVdo9Nin
 08:28:03    96      1,081.0000   XLON           05003050000010335-E0PkAVdo9NtC
 08:28:03    621     1,081.0000   XLON           05003050000010335-E0PkAVdo9Nt6
 08:35:33    543     1,082.5000   XLON           07003070000013312-E0PkAVdo9R81
 08:35:34    794     1,082.5000   XLON           05003050000014123-E0PkAVdo9R8m
 08:35:50    392     1,082.0000   XLON           05003050000012611-E0PkAVdo9REI
 08:35:50    101     1,082.0000   XLON           05003050000012611-E0PkAVdo9REO
 08:36:25    181     1,081.5000   XLON           05003050000012321-E0PkAVdo9Reb
 08:36:25    461     1,081.5000   XLON           05003050000012321-E0PkAVdo9Ref
 08:37:14    663     1,082.0000   XLON           07003070000014684-E0PkAVdo9Rxd
 08:38:06    513     1,082.0000   XLON           05003050000014873-E0PkAVdo9SKc
 08:38:06    692     1,082.0000   XLON           07003070000014924-E0PkAVdo9SKe
 08:39:06    339     1,082.0000   XLON           05003050000015125-E0PkAVdo9ShI
 08:39:06    77      1,082.0000   XLON           05003050000015125-E0PkAVdo9ShK
 08:39:46    83      1,082.0000   XLON           07003070000015386-E0PkAVdo9Sy5
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 13:17:07    25      1,083.0000   XLON           05003050000096427-E0PkAVdoAvWO
 13:17:07    39      1,083.0000   XLON           05003050000096427-E0PkAVdoAvWR
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 13:17:07    76      1,083.0000   XLON           05003050000096427-E0PkAVdoAvWD
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 13:18:13    4       1,083.0000   XLON           05003050000096581-E0PkAVdoAvtl
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 13:18:13    171     1,083.0000   XLON           05003050000096581-E0PkAVdoAvth
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 13:18:13    179     1,083.0000   XLON           05003050000096581-E0PkAVdoAvtZ
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 15:28:20    372     1,083.0000   XLON           05003050000107455-E0PkAVdoC9Hn
 15:28:20    271     1,083.0000   XLON           05003050000107455-E0PkAVdoC9Hp
 15:28:20    348     1,083.0000   XLON           05003050000107455-E0PkAVdoC9Hr
 15:28:20    348     1,083.0000   XLON           05003050000107455-E0PkAVdoC9Ht
 15:28:21    134     1,083.0000   XLON           07003070000107579-E0PkAVdoC9KB
 15:30:02    33      1,083.5000   XLON           05003050000107598-E0PkAVdoCADo
 15:30:02    543     1,083.5000   XLON           05003050000107598-E0PkAVdoCADq
 15:30:02    123     1,083.5000   XLON           05003050000107598-E0PkAVdoCADs
 15:30:02    965     1,083.5000   XLON           05003050000107598-E0PkAVdoCADu
 15:30:03    42      1,083.5000   XLON           07003070000107738-E0PkAVdoCAFM
 15:30:04    1,967   1,083.5000   XLON           05003050000107604-E0PkAVdoCAFy
 15:30:18    704     1,083.5000   XLON           05003050000107678-E0PkAVdoCAWj
 15:30:18    351     1,083.5000   XLON           05003050000107678-E0PkAVdoCAWl
 15:30:18    487     1,083.5000   XLON           05003050000107678-E0PkAVdoCAWn
 15:30:18    152     1,083.5000   XLON           05003050000107678-E0PkAVdoCAWp
 15:30:18    211     1,083.5000   XLON           05003050000107678-E0PkAVdoCAWr
 15:30:33    439     1,083.5000   XLON           07003070000107826-E0PkAVdoCAkD
 15:30:33    867     1,083.5000   XLON           07003070000107826-E0PkAVdoCAkF
 15:30:33    284     1,083.5000   XLON           07003070000107826-E0PkAVdoCAkH
 15:31:21    1,590   1,083.0000   XLON           05003050000107700-E0PkAVdoCBFt
 15:32:13    1,055   1,083.0000   XLON           05003050000107866-E0PkAVdoCBkZ
 15:32:13    111     1,083.0000   XLON           05003050000107866-E0PkAVdoCBkb
 15:36:33    127     1,083.0000   XLON           07003070000108400-E0PkAVdoCFM2
 15:36:33    23      1,083.0000   XLON           07003070000108400-E0PkAVdoCFM4
 15:37:03    670     1,083.5000   XLON           05003050000108321-E0PkAVdoCFmz
 15:37:03    205     1,083.5000   XLON           05003050000108321-E0PkAVdoCFn1
 15:37:03    137     1,083.5000   XLON           05003050000108321-E0PkAVdoCFn3
 15:37:03    9       1,083.5000   XLON           05003050000108321-E0PkAVdoCFn5
 15:38:01    358     1,083.5000   XLON           05003050000108415-E0PkAVdoCGXD
 15:38:01    702     1,083.5000   XLON           05003050000108415-E0PkAVdoCGXF
 15:39:01    165     1,083.5000   XLON           05003050000108509-E0PkAVdoCHBv
 15:39:01    352     1,083.5000   XLON           05003050000108509-E0PkAVdoCHBx
 15:39:01    545     1,083.5000   XLON           05003050000108509-E0PkAVdoCHBz
 15:40:01    1,355   1,083.0000   XLON           07003070000108400-E0PkAVdoCHiy
 15:40:01    114     1,083.5000   XLON           05003050000108591-E0PkAVdoCHii
 15:40:01    114     1,083.5000   XLON           05003050000108591-E0PkAVdoCHik
 15:40:01    352     1,083.5000   XLON           05003050000108591-E0PkAVdoCHim
 15:40:01    577     1,083.5000   XLON           05003050000108591-E0PkAVdoCHio
 15:41:33    704     1,083.0000   XLON           05003050000108787-E0PkAVdoCIpV
 15:42:14    135     1,083.0000   XLON           07003070000108963-E0PkAVdoCJN4
 15:42:14    266     1,083.0000   XLON           07003070000108963-E0PkAVdoCJMb
 15:44:26    699     1,083.5000   XLON           07003070000109139-E0PkAVdoCKva
 15:44:30    1,576   1,084.0000   XLON           05003050000109032-E0PkAVdoCKzo
 15:44:32    867     1,084.0000   XLON           05003050000109038-E0PkAVdoCL0a
 15:44:32    704     1,084.0000   XLON           05003050000109038-E0PkAVdoCL0c
 15:44:32    81      1,084.0000   XLON           05003050000109038-E0PkAVdoCL0e
 15:45:32    447     1,084.0000   XLON           05003050000109184-E0PkAVdoCLk5
 15:45:32    352     1,084.0000   XLON           05003050000109184-E0PkAVdoCLk7
 15:45:32    835     1,084.0000   XLON           05003050000109184-E0PkAVdoCLk9
 15:45:33    1,721   1,084.0000   XLON           07003070000109295-E0PkAVdoCLlK
 15:46:33    314     1,084.0000   XLON           05003050000109284-E0PkAVdoCMP0
 15:46:33    2       1,084.0000   XLON           05003050000109284-E0PkAVdoCMP2
 15:46:44    2,006   1,083.5000   XLON           07003070000109143-E0PkAVdoCMXX
 15:47:13    1,061   1,083.5000   XLON           05003050000109334-E0PkAVdoCMtc
 15:47:13    211     1,083.5000   XLON           05003050000109334-E0PkAVdoCMte
 15:47:13    555     1,083.5000   XLON           05003050000109334-E0PkAVdoCMtg
 15:48:53    716     1,084.5000   XLON           07003070000109612-E0PkAVdoCObJ
 15:48:53    255     1,084.5000   XLON           07003070000109612-E0PkAVdoCObL
 15:48:53    539     1,084.5000   XLON           07003070000109612-E0PkAVdoCObN
 15:49:47    573     1,084.0000   XLON           05003050000109479-E0PkAVdoCP3t
 15:50:33    385     1,084.0000   XLON           07003070000109764-E0PkAVdoCPRi
 15:58:36    610     1,084.0000   XLON           05003050000109844-E0PkAVdoCUne
 15:58:36    408     1,084.0000   XLON           07003070000110147-E0PkAVdoCUng
 15:58:36    37      1,084.0000   XLON           05003050000110076-E0PkAVdoCUnk
 16:01:28    543     1,084.0000   XLON           07003070000110894-E0PkAVdoCX5L
 16:04:47    506     1,084.0000   XLON           05003050000110775-E0PkAVdoCZN1
 16:04:47    679     1,084.0000   XLON           07003070000111146-E0PkAVdoCZN5
 16:04:47    371     1,084.0000   XLON           07003070000111345-E0PkAVdoCZN7
 16:05:33    284     1,083.0000   XLON           07003070000110895-E0PkAVdoCZml
 16:05:33    222     1,083.0000   XLON           07003070000110895-E0PkAVdoCZmn
 16:06:40    500     1,084.0000   XLON           05003050000111557-E0PkAVdoCadY
 16:06:40    501     1,084.0000   XLON           07003070000111672-E0PkAVdoCadW
 16:07:45    543     1,084.0000   XLON           05003050000111684-E0PkAVdoCbZ3
 16:08:43    446     1,084.5000   XLON           07003070000111912-E0PkAVdoCc62

 

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