REG - Sage Group PLC (The) - Transaction in Own Shares
31/12/2025 13:30
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RNS Number : 3471N Sage Group PLC (The) 31 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: 31 December 2025
Number of ordinary shares purchased: 326,401
Highest price paid per share: 1,086.0000
Lowest price paid per share: 1,082.5000
Volume weighted average price paid per share: 1,083.5228
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
08:14:43 365 1,084.0000 XLON 07003070000005195-E0PktT7jfhML
08:16:00 363 1,083.5000 XLON 05003050000005296-E0PktT7jfi8Z
08:16:02 364 1,084.5000 XLON 07003070000005881-E0PktT7jfiAY
08:16:04 363 1,085.0000 XLON 07003070000005907-E0PktT7jfiDW
08:16:52 496 1,086.0000 XLON 05003050000006241-E0PktT7jfiXN
08:17:22 386 1,086.0000 XLON 05003050000006429-E0PktT7jfify
08:17:22 354 1,086.0000 XLON 07003070000006233-E0PktT7jfifR
08:17:24 386 1,086.0000 XLON 05003050000006437-E0PktT7jfigo
08:17:36 454 1,086.0000 XLON 05003050000006569-E0PktT7jfioc
08:17:36 415 1,086.0000 XLON 05003050000006451-E0PktT7jfioA
08:17:36 76 1,086.0000 XLON 05003050000006451-E0PktT7jfioC
08:17:37 349 1,086.0000 XLON 07003070000006562-E0PktT7jfioz
08:17:38 184 1,085.5000 XLON 05003050000006115-E0PktT7jfipD
08:17:38 182 1,085.5000 XLON 05003050000006115-E0PktT7jfipF
08:17:58 122 1,085.5000 XLON 07003070000006701-E0PktT7jfizq
08:17:58 405 1,085.5000 XLON 07003070000006701-E0PktT7jfizs
08:19:41 820 1,085.5000 XLON 05003050000007227-E0PktT7jfjtw
08:19:41 380 1,085.5000 XLON 07003070000006820-E0PktT7jfjsc
08:19:41 147 1,085.5000 XLON 07003070000006820-E0PktT7jfjse
08:19:42 319 1,085.5000 XLON 07003070000007214-E0PktT7jfjv9
08:19:42 32 1,085.5000 XLON 07003070000007214-E0PktT7jfjvB
08:19:43 173 1,085.5000 XLON 05003050000007240-E0PktT7jfjwM
08:19:43 467 1,085.5000 XLON 05003050000007240-E0PktT7jfjwO
08:19:44 421 1,085.5000 XLON 07003070000007231-E0PktT7jfjxQ
08:19:45 421 1,085.5000 XLON 07003070000007239-E0PktT7jfjyK
08:19:50 456 1,085.5000 XLON 07003070000007262-E0PktT7jfk0u
08:21:15 612 1,084.5000 XLON 05003050000007371-E0PktT7jfkWi
08:21:15 84 1,084.5000 XLON 05003050000007439-E0PktT7jfkWk
08:21:15 182 1,084.5000 XLON 05003050000007439-E0PktT7jfkWs
08:21:17 32 1,084.5000 XLON 07003070000007814-E0PktT7jfkaN
08:26:51 176 1,084.5000 XLON 05003050000009467-E0PktT7jfmBp
08:26:56 227 1,084.5000 XLON 05003050000009467-E0PktT7jfmFP
08:26:56 78 1,084.5000 XLON 05003050000009467-E0PktT7jfmFH
08:27:20 17 1,084.5000 XLON 05003050000009467-E0PktT7jfmQa
08:27:20 52 1,084.5000 XLON 07003070000009606-E0PktT7jfmQc
08:28:00 68 1,085.0000 XLON 05003050000009930-E0PktT7jfmtP
08:28:00 42 1,085.0000 XLON 05003050000009930-E0PktT7jfmtR
08:28:01 359 1,085.0000 XLON 05003050000009934-E0PktT7jfmv6
08:28:02 104 1,084.5000 XLON 07003070000009606-E0PktT7jfmwh
08:28:50 69 1,084.5000 XLON 07003070000009606-E0PktT7jfnYc
08:29:23 41 1,084.5000 XLON 07003070000009606-E0PktT7jfntl
08:30:11 77 1,084.5000 XLON 07003070000009606-E0PktT7jfo9e
08:30:11 289 1,084.5000 XLON 07003070000010073-E0PktT7jfo9g
08:30:12 90 1,084.5000 XLON 07003070000010701-E0PktT7jfoAt
08:30:14 372 1,084.5000 XLON 07003070000010701-E0PktT7jfoBc
08:30:15 103 1,084.5000 XLON 07003070000010714-E0PktT7jfoC4
08:30:17 537 1,084.5000 XLON 07003070000010714-E0PktT7jfoCP
08:30:19 77 1,084.5000 XLON 05003050000010729-E0PktT7jfoDM
08:30:19 841 1,084.5000 XLON 05003050000010729-E0PktT7jfoDO
08:30:49 1,034 1,084.5000 XLON 07003070000010880-E0PktT7jfoSY
08:30:50 49 1,084.0000 XLON 07003070000008746-E0PktT7jfoSr
08:30:50 581 1,084.0000 XLON 07003070000008746-E0PktT7jfoSt
08:32:29 324 1,084.0000 XLON 07003070000011493-E0PktT7jfpCf
08:32:58 361 1,084.5000 XLON 07003070000011680-E0PktT7jfpRp
08:33:08 432 1,085.5000 XLON 07003070000011686-E0PktT7jfpcM
08:33:48 430 1,085.5000 XLON 07003070000011921-E0PktT7jfpmw
08:34:20 207 1,085.5000 XLON 07003070000012035-E0PktT7jfpvv
08:34:20 130 1,085.5000 XLON 07003070000012035-E0PktT7jfpvx
08:36:00 844 1,085.5000 XLON 07003070000012690-E0PktT7jfqX0
08:37:04 547 1,085.0000 XLON 05003050000011946-E0PktT7jfr6F
08:37:04 308 1,085.0000 XLON 07003070000012439-E0PktT7jfr6H
08:37:04 910 1,085.5000 XLON 05003050000012987-E0PktT7jfr5v
08:40:24 115 1,083.5000 XLON 05003050000013981-E0PktT7jfsSy
08:41:00 587 1,083.5000 XLON 05003050000014140-E0PktT7jfspd
08:41:06 72 1,083.0000 XLON 05003050000013469-E0PktT7jfstP
08:43:08 687 1,083.0000 XLON 05003050000013469-E0PktT7jftg1
08:44:19 297 1,083.5000 XLON 07003070000015117-E0PktT7jfu2P
08:44:57 546 1,083.5000 XLON 05003050000015226-E0PktT7jfuBA
08:45:23 515 1,083.5000 XLON 05003050000015338-E0PktT7jfuHI
08:45:36 616 1,083.0000 XLON 07003070000014956-E0PktT7jfuLk
08:45:36 373 1,083.0000 XLON 07003070000014956-E0PktT7jfuLm
08:51:12 441 1,083.0000 XLON 05003050000016017-E0PktT7jfwNd
08:53:31 267 1,084.0000 XLON 07003070000017280-E0PktT7jfxMq
08:53:32 788 1,084.0000 XLON 05003050000017661-E0PktT7jfxNV
08:53:33 854 1,084.0000 XLON 07003070000017713-E0PktT7jfxOP
08:53:34 39 1,084.0000 XLON 05003050000017665-E0PktT7jfxPe
08:53:34 411 1,084.0000 XLON 05003050000017665-E0PktT7jfxPg
08:53:34 490 1,084.0000 XLON 05003050000017665-E0PktT7jfxPi
08:53:35 1,046 1,084.0000 XLON 07003070000017721-E0PktT7jfxQm
08:53:36 815 1,084.0000 XLON 05003050000017673-E0PktT7jfxSf
08:53:37 411 1,084.0000 XLON 05003050000017682-E0PktT7jfxUL
08:53:37 490 1,084.0000 XLON 05003050000017682-E0PktT7jfxUN
08:53:38 351 1,084.0000 XLON 07003070000017750-E0PktT7jfxVD
08:53:38 356 1,084.0000 XLON 07003070000017750-E0PktT7jfxVH
08:53:39 693 1,084.0000 XLON 07003070000017761-E0PktT7jfxWo
08:53:39 53 1,084.0000 XLON 07003070000017761-E0PktT7jfxWq
08:53:43 413 1,084.0000 XLON 05003050000017721-E0PktT7jfxYE
08:53:43 490 1,084.0000 XLON 05003050000017721-E0PktT7jfxYG
08:55:23 521 1,083.5000 XLON 07003070000018255-E0PktT7jfy2H
08:59:17 618 1,083.5000 XLON 07003070000018625-E0PktT7jfzRJ
09:00:01 620 1,083.5000 XLON 05003050000019592-E0PktT7jfzlN
09:00:01 34 1,083.5000 XLON 05003050000019592-E0PktT7jfzlL
09:00:11 69 1,083.5000 XLON 07003070000019946-E0PktT7jfzwV
09:01:11 592 1,084.0000 XLON 05003050000020436-E0PktT7jg0Wq
09:01:42 41 1,084.0000 XLON 07003070000020488-E0PktT7jg0k1
09:01:42 450 1,084.0000 XLON 07003070000020488-E0PktT7jg0k3
09:01:43 73 1,084.0000 XLON 05003050000020797-E0PktT7jg0kc
09:01:43 649 1,084.0000 XLON 05003050000020797-E0PktT7jg0ke
09:01:47 106 1,084.0000 XLON 05003050000020850-E0PktT7jg0nV
09:01:47 612 1,084.0000 XLON 05003050000020850-E0PktT7jg0nX
09:01:47 140 1,084.0000 XLON 05003050000020850-E0PktT7jg0nZ
09:02:24 90 1,084.0000 XLON 07003070000021361-E0PktT7jg0us
09:02:24 628 1,084.0000 XLON 07003070000021361-E0PktT7jg0uu
09:03:42 174 1,084.0000 XLON 07003070000021752-E0PktT7jg1Pk
09:03:43 789 1,083.5000 XLON 07003070000021942-E0PktT7jg1Qc
09:04:56 199 1,083.5000 XLON 07003070000022432-E0PktT7jg1rL
09:04:57 235 1,083.5000 XLON 07003070000022432-E0PktT7jg1rW
09:05:59 893 1,084.0000 XLON 07003070000023095-E0PktT7jg2KH
09:05:59 435 1,084.0000 XLON 07003070000023095-E0PktT7jg2KK
09:07:03 469 1,084.0000 XLON 07003070000023416-E0PktT7jg2i5
09:07:03 358 1,084.0000 XLON 07003070000023416-E0PktT7jg2i7
09:07:39 640 1,083.5000 XLON 05003050000022670-E0PktT7jg2ul
09:09:29 601 1,083.5000 XLON 07003070000024191-E0PktT7jg3QD
09:09:29 7 1,083.5000 XLON 07003070000024191-E0PktT7jg3Q9
09:10:13 79 1,083.5000 XLON 07003070000024622-E0PktT7jg3o0
09:14:20 117 1,083.5000 XLON 05003050000026021-E0PktT7jg5I6
09:15:03 444 1,083.5000 XLON 05003050000026021-E0PktT7jg5YY
09:17:29 340 1,084.5000 XLON 05003050000026955-E0PktT7jg6cU
09:24:19 166 1,085.0000 XLON 07003070000029045-E0PktT7jg99X
09:26:35 712 1,085.0000 XLON 05003050000029930-E0PktT7jg9tl
09:27:39 854 1,085.0000 XLON 07003070000030219-E0PktT7jgADT
09:28:15 411 1,085.0000 XLON 05003050000030515-E0PktT7jgANj
09:28:15 33 1,085.0000 XLON 05003050000030515-E0PktT7jgANl
09:28:29 845 1,084.5000 XLON 07003070000028886-E0PktT7jgAUm
09:29:55 148 1,084.0000 XLON 07003070000030957-E0PktT7jgAto
09:29:55 219 1,084.0000 XLON 07003070000030957-E0PktT7jgAtq
09:33:17 935 1,084.0000 XLON 05003050000031163-E0PktT7jgBx9
09:33:20 124 1,084.0000 XLON 05003050000032017-E0PktT7jgBzA
09:33:30 594 1,084.0000 XLON 05003050000032017-E0PktT7jgC1X
09:34:20 126 1,084.0000 XLON 07003070000032250-E0PktT7jgCJ1
09:35:09 745 1,084.0000 XLON 07003070000032250-E0PktT7jgCcW
09:35:59 884 1,084.0000 XLON 07003070000032653-E0PktT7jgCyK
09:36:35 514 1,084.0000 XLON 07003070000032799-E0PktT7jgDDP
09:36:35 31 1,084.0000 XLON 07003070000032799-E0PktT7jgDDR
09:37:03 415 1,084.0000 XLON 05003050000032941-E0PktT7jgDN3
09:37:03 451 1,084.0000 XLON 05003050000032941-E0PktT7jgDN5
09:37:03 499 1,084.0000 XLON 05003050000032941-E0PktT7jgDN7
09:38:43 427 1,084.0000 XLON 05003050000033350-E0PktT7jgEC2
09:41:20 1,099 1,085.0000 XLON 07003070000033912-E0PktT7jgFQk
09:41:20 653 1,085.0000 XLON 07003070000033866-E0PktT7jgFQC
09:41:56 514 1,085.0000 XLON 05003050000034105-E0PktT7jgFiv
09:41:56 227 1,085.0000 XLON 05003050000034105-E0PktT7jgFix
09:42:58 206 1,085.0000 XLON 05003050000034347-E0PktT7jgG6v
09:42:58 1,250 1,085.0000 XLON 05003050000034347-E0PktT7jgG6x
09:42:58 149 1,085.0000 XLON 05003050000034347-E0PktT7jgG6z
09:42:58 253 1,085.0000 XLON 05003050000034347-E0PktT7jgG71
09:44:33 4 1,084.0000 XLON 07003070000034460-E0PktT7jgGgC
09:45:39 903 1,084.0000 XLON 07003070000034460-E0PktT7jgH21
09:47:03 927 1,084.0000 XLON 07003070000035612-E0PktT7jgHPk
09:47:39 100 1,084.0000 XLON 07003070000035771-E0PktT7jgHaf
09:47:39 205 1,084.0000 XLON 07003070000035771-E0PktT7jgHah
09:47:39 24 1,084.0000 XLON 07003070000035771-E0PktT7jgHaj
09:48:43 490 1,084.0000 XLON 07003070000036111-E0PktT7jgHsW
09:48:43 257 1,084.0000 XLON 07003070000036111-E0PktT7jgHsY
09:48:43 428 1,084.0000 XLON 07003070000036111-E0PktT7jgHsa
09:50:23 41 1,084.0000 XLON 05003050000036660-E0PktT7jgIJV
09:50:23 800 1,084.0000 XLON 05003050000036660-E0PktT7jgIJX
09:50:23 9 1,084.0000 XLON 05003050000036660-E0PktT7jgIJZ
09:50:23 68 1,084.0000 XLON 05003050000036660-E0PktT7jgIJb
09:50:23 205 1,084.0000 XLON 05003050000036660-E0PktT7jgIJd
09:52:03 817 1,084.0000 XLON 05003050000037124-E0PktT7jgIhi
09:52:03 287 1,084.0000 XLON 05003050000037124-E0PktT7jgIhZ
09:53:43 22 1,084.0000 XLON 05003050000037637-E0PktT7jgJ7T
09:53:43 262 1,084.0000 XLON 05003050000037637-E0PktT7jgJ7V
09:53:43 100 1,084.0000 XLON 05003050000037637-E0PktT7jgJ7X
09:53:43 519 1,084.0000 XLON 05003050000037637-E0PktT7jgJ7Z
09:54:21 135 1,084.0000 XLON 05003050000037787-E0PktT7jgJNW
09:54:21 257 1,084.0000 XLON 05003050000037787-E0PktT7jgJNS
09:54:44 364 1,083.5000 XLON 05003050000037644-E0PktT7jgJic
09:55:55 48 1,083.5000 XLON 07003070000037961-E0PktT7jgKTk
09:55:57 40 1,083.5000 XLON 07003070000037961-E0PktT7jgKU8
10:07:14 752 1,083.5000 XLON 05003050000040332-E0PktT7jgNin
10:07:15 127 1,083.5000 XLON 07003070000041276-E0PktT7jgNjP
10:07:27 806 1,083.5000 XLON 07003070000041276-E0PktT7jgNnP
10:07:27 73 1,083.5000 XLON 07003070000041276-E0PktT7jgNnR
10:07:28 972 1,083.5000 XLON 07003070000041322-E0PktT7jgNoA
10:07:28 112 1,083.5000 XLON 07003070000041322-E0PktT7jgNo8
10:07:57 65 1,083.5000 XLON 05003050000041559-E0PktT7jgO2A
10:07:57 542 1,083.5000 XLON 05003050000041559-E0PktT7jgO2C
10:08:21 96 1,083.5000 XLON 05003050000041713-E0PktT7jgO6V
10:13:43 40 1,083.5000 XLON 05003050000043189-E0PktT7jgPOL
10:13:43 80 1,083.5000 XLON 05003050000043189-E0PktT7jgPON
10:13:43 120 1,083.5000 XLON 05003050000043189-E0PktT7jgPOP
10:13:43 120 1,083.5000 XLON 05003050000043189-E0PktT7jgPOS
10:13:43 40 1,083.5000 XLON 05003050000043189-E0PktT7jgPOU
10:13:43 591 1,083.5000 XLON 05003050000043189-E0PktT7jgPOX
10:14:09 693 1,083.0000 XLON 07003070000043140-E0PktT7jgPTH
10:14:09 374 1,083.0000 XLON 07003070000043140-E0PktT7jgPTK
10:15:24 140 1,083.0000 XLON 07003070000043609-E0PktT7jgPpq
10:15:24 196 1,083.0000 XLON 07003070000043609-E0PktT7jgPps
10:15:24 397 1,083.0000 XLON 07003070000043609-E0PktT7jgPpu
10:15:27 526 1,082.5000 XLON 05003050000043351-E0PktT7jgPrG
10:15:27 6 1,082.5000 XLON 05003050000043351-E0PktT7jgPrI
10:15:27 11 1,082.5000 XLON 05003050000043351-E0PktT7jgPrL
10:15:27 543 1,082.5000 XLON 05003050000043351-E0PktT7jgPrO
10:17:05 93 1,083.0000 XLON 07003070000044057-E0PktT7jgQTd
10:17:55 806 1,083.0000 XLON 07003070000044057-E0PktT7jgQdX
10:17:58 101 1,083.0000 XLON 07003070000044057-E0PktT7jgQeM
10:18:16 584 1,083.0000 XLON 05003050000044546-E0PktT7jgQh0
10:19:20 1,569 1,083.0000 XLON 07003070000044726-E0PktT7jgQsC
10:20:24 361 1,083.0000 XLON 05003050000045081-E0PktT7jgQyK
10:20:24 639 1,083.0000 XLON 05003050000045081-E0PktT7jgQyM
10:21:00 894 1,083.0000 XLON 05003050000045254-E0PktT7jgRBp
10:21:00 36 1,083.0000 XLON 05003050000045254-E0PktT7jgRBr
10:21:00 33 1,083.0000 XLON 05003050000045254-E0PktT7jgRBu
10:22:04 514 1,083.0000 XLON 07003070000045453-E0PktT7jgROI
10:22:04 15 1,083.0000 XLON 07003070000045453-E0PktT7jgROK
10:22:04 327 1,083.0000 XLON 07003070000045453-E0PktT7jgROM
10:22:04 460 1,083.0000 XLON 07003070000045453-E0PktT7jgROO
10:22:06 39 1,082.5000 XLON 05003050000043994-E0PktT7jgROi
10:22:06 726 1,082.5000 XLON 05003050000043994-E0PktT7jgROm
10:22:06 398 1,082.5000 XLON 05003050000044656-E0PktT7jgROo
10:26:01 179 1,083.0000 XLON 05003050000046494-E0PktT7jgSJD
10:26:40 853 1,083.0000 XLON 05003050000046494-E0PktT7jgSNn
10:26:44 195 1,083.0000 XLON 07003070000046656-E0PktT7jgSOb
10:26:44 822 1,083.0000 XLON 07003070000046656-E0PktT7jgSOY
10:27:20 632 1,083.0000 XLON 05003050000046940-E0PktT7jgSTp
10:27:47 1,177 1,083.0000 XLON 05003050000047011-E0PktT7jgSW3
10:28:23 418 1,083.0000 XLON 05003050000047172-E0PktT7jgSdg
10:28:47 1,125 1,083.0000 XLON 05003050000047267-E0PktT7jgSgW
10:29:23 395 1,083.0000 XLON 07003070000047334-E0PktT7jgSpB
10:29:24 556 1,082.5000 XLON 05003050000045932-E0PktT7jgSpW
10:29:24 319 1,082.5000 XLON 05003050000045932-E0PktT7jgSpS
10:32:26 130 1,083.5000 XLON 05003050000048519-E0PktT7jgTxX
10:33:19 288 1,083.5000 XLON 05003050000048519-E0PktT7jgUBW
10:33:19 409 1,083.5000 XLON 07003070000048416-E0PktT7jgUBY
10:33:27 402 1,083.5000 XLON 05003050000048970-E0PktT7jgUCb
10:33:27 703 1,083.5000 XLON 05003050000048970-E0PktT7jgUCe
10:39:08 255 1,083.5000 XLON 07003070000050458-E0PktT7jgVhJ
10:39:13 659 1,083.5000 XLON 07003070000050458-E0PktT7jgViB
10:39:43 994 1,083.5000 XLON 07003070000050471-E0PktT7jgVpY
10:39:44 115 1,083.5000 XLON 05003050000050702-E0PktT7jgVq5
10:40:30 389 1,083.5000 XLON 05003050000050702-E0PktT7jgVxf
10:40:30 658 1,083.5000 XLON 05003050000050702-E0PktT7jgVxj
10:40:31 83 1,083.5000 XLON 05003050000050890-E0PktT7jgVyH
10:41:54 205 1,083.5000 XLON 05003050000050890-E0PktT7jgWSH
10:47:59 100 1,083.5000 XLON 05003050000052899-E0PktT7jgXZQ
10:47:59 15 1,083.5000 XLON 07003070000051644-E0PktT7jgXYx
10:47:59 1,068 1,083.5000 XLON 07003070000051644-E0PktT7jgXZ5
10:48:00 514 1,083.5000 XLON 07003070000052801-E0PktT7jgXa1
10:48:00 482 1,083.5000 XLON 07003070000052801-E0PktT7jgXa3
10:48:00 192 1,083.5000 XLON 05003050000052899-E0PktT7jgXZb
10:48:00 1,202 1,083.5000 XLON 05003050000052899-E0PktT7jgXZd
10:48:18 436 1,083.5000 XLON 07003070000052885-E0PktT7jgXml
10:48:18 42 1,083.5000 XLON 07003070000052885-E0PktT7jgXmn
10:48:36 1,033 1,083.5000 XLON 07003070000052967-E0PktT7jgXyq
10:48:36 482 1,083.5000 XLON 07003070000052967-E0PktT7jgXys
10:48:36 406 1,083.5000 XLON 07003070000052967-E0PktT7jgXyu
10:49:20 836 1,083.5000 XLON 07003070000053137-E0PktT7jgYCL
10:49:56 600 1,083.5000 XLON 07003070000053234-E0PktT7jgYKQ
10:49:56 500 1,083.5000 XLON 07003070000053234-E0PktT7jgYKS
10:51:47 972 1,083.5000 XLON 07003070000053733-E0PktT7jgYpS
10:51:47 1,373 1,083.5000 XLON 05003050000053593-E0PktT7jgYpB
10:52:18 894 1,083.5000 XLON 05003050000054003-E0PktT7jgZ0j
10:52:18 48 1,083.5000 XLON 05003050000054003-E0PktT7jgZ0n
10:52:51 549 1,083.5000 XLON 07003070000054093-E0PktT7jgZBW
10:53:10 894 1,083.5000 XLON 05003050000054282-E0PktT7jgZIr
10:53:10 42 1,083.5000 XLON 05003050000054282-E0PktT7jgZIu
10:53:12 1,083 1,083.0000 XLON 05003050000051754-E0PktT7jgZJU
10:55:37 305 1,083.0000 XLON 05003050000054880-E0PktT7jgZwQ
10:55:37 643 1,083.0000 XLON 05003050000054880-E0PktT7jgZwS
10:58:43 1,208 1,083.0000 XLON 05003050000055859-E0PktT7jgagL
10:58:43 1,063 1,083.0000 XLON 07003070000054869-E0PktT7jgafn
10:58:44 414 1,083.0000 XLON 07003070000055739-E0PktT7jgaha
10:58:45 37 1,083.0000 XLON 07003070000055739-E0PktT7jgai3
10:58:45 290 1,083.0000 XLON 07003070000055739-E0PktT7jgahy
10:59:37 894 1,083.0000 XLON 05003050000056171-E0PktT7jgb6I
10:59:37 567 1,083.0000 XLON 05003050000056171-E0PktT7jgb6L
10:59:37 195 1,083.0000 XLON 07003070000055739-E0PktT7jgb5j
10:59:37 36 1,083.0000 XLON 07003070000055739-E0PktT7jgb5n
10:59:37 662 1,083.0000 XLON 07003070000055744-E0PktT7jgb5p
10:59:38 643 1,083.0000 XLON 05003050000056182-E0PktT7jgb7l
10:59:38 480 1,083.0000 XLON 05003050000056182-E0PktT7jgb7n
10:59:39 427 1,083.0000 XLON 05003050000056187-E0PktT7jgbAX
10:59:39 480 1,083.0000 XLON 05003050000056187-E0PktT7jgbAZ
10:59:39 27 1,083.0000 XLON 05003050000056187-E0PktT7jgbAb
10:59:49 73 1,083.0000 XLON 07003070000056082-E0PktT7jgbCZ
10:59:51 989 1,083.0000 XLON 05003050000056222-E0PktT7jgbEK
11:00:12 973 1,082.5000 XLON 05003050000054416-E0PktT7jgbOj
11:04:55 297 1,083.0000 XLON 05003050000057944-E0PktT7jgd7H
11:04:55 600 1,083.0000 XLON 05003050000057944-E0PktT7jgd7J
11:04:55 500 1,083.0000 XLON 05003050000057944-E0PktT7jgd7L
11:05:59 936 1,083.0000 XLON 07003070000058206-E0PktT7jgdSk
11:06:25 643 1,083.0000 XLON 05003050000058518-E0PktT7jgddX
11:06:25 463 1,083.0000 XLON 05003050000058518-E0PktT7jgddZ
11:06:25 731 1,083.0000 XLON 05003050000058518-E0PktT7jgddb
11:07:13 356 1,083.0000 XLON 05003050000058751-E0PktT7jgdtz
11:07:13 300 1,083.0000 XLON 05003050000058751-E0PktT7jgdu1
11:07:30 450 1,083.0000 XLON 05003050000058816-E0PktT7jge0x
11:07:42 420 1,083.0000 XLON 05003050000058853-E0PktT7jge3s
11:07:53 26 1,083.0000 XLON 05003050000058904-E0PktT7jge9F
11:07:54 890 1,083.0000 XLON 05003050000058904-E0PktT7jge9Z
11:08:18 433 1,083.0000 XLON 07003070000058908-E0PktT7jgeEl
11:08:18 754 1,083.0000 XLON 07003070000058908-E0PktT7jgeEn
11:09:32 406 1,083.0000 XLON 07003070000059032-E0PktT7jgeQm
11:10:00 5 1,083.0000 XLON 07003070000059281-E0PktT7jgeYR
11:10:00 121 1,083.0000 XLON 07003070000059281-E0PktT7jgeYP
11:10:00 678 1,083.0000 XLON 07003070000059032-E0PktT7jgeYF
11:10:00 143 1,083.0000 XLON 07003070000059281-E0PktT7jgeYH
11:11:36 533 1,083.0000 XLON 07003070000059447-E0PktT7jgf4c
11:11:36 410 1,083.0000 XLON 07003070000059447-E0PktT7jgf4Y
11:14:35 949 1,083.0000 XLON 07003070000060489-E0PktT7jgffc
11:16:18 1,026 1,083.0000 XLON 05003050000061139-E0PktT7jgg0F
11:17:21 1,066 1,083.0000 XLON 07003070000061144-E0PktT7jggQi
11:18:38 528 1,083.0000 XLON 07003070000061487-E0PktT7jggxd
11:18:38 416 1,083.0000 XLON 07003070000061487-E0PktT7jggxb
11:19:49 1,188 1,083.0000 XLON 07003070000062206-E0PktT7jghIT
11:19:49 541 1,083.0000 XLON 05003050000061991-E0PktT7jghHn
11:19:49 453 1,083.0000 XLON 05003050000061991-E0PktT7jghHk
11:25:13 1,202 1,082.5000 XLON 05003050000063609-E0PktT7jgicR
11:25:41 1,658 1,082.5000 XLON 05003050000063712-E0PktT7jgimI
11:26:21 159 1,082.5000 XLON 07003070000063758-E0PktT7jgizJ
11:26:21 1,350 1,082.5000 XLON 07003070000063758-E0PktT7jgizL
11:26:57 923 1,082.5000 XLON 07003070000063878-E0PktT7jgj4y
11:26:57 1,147 1,082.5000 XLON 07003070000063878-E0PktT7jgj50
11:27:45 387 1,082.5000 XLON 05003050000064163-E0PktT7jgjFp
11:27:45 990 1,082.5000 XLON 05003050000064163-E0PktT7jgjFr
11:28:18 565 1,082.5000 XLON 07003070000064179-E0PktT7jgjL7
11:28:18 955 1,082.5000 XLON 07003070000064179-E0PktT7jgjL9
11:28:43 452 1,082.5000 XLON 05003050000064376-E0PktT7jgjQo
11:28:43 51 1,082.5000 XLON 05003050000064376-E0PktT7jgjQq
11:29:06 450 1,082.5000 XLON 05003050000064463-E0PktT7jgjVx
11:29:06 499 1,082.5000 XLON 05003050000064463-E0PktT7jgjVz
11:29:06 661 1,082.5000 XLON 05003050000064463-E0PktT7jgjW1
11:29:44 551 1,082.5000 XLON 05003050000064570-E0PktT7jgjcU
11:41:48 7 1,082.5000 XLON 05003050000065876-E0PktT7jgn66
11:41:48 1,586 1,082.5000 XLON 05003050000065876-E0PktT7jgn6A
11:41:57 609 1,082.5000 XLON 05003050000067842-E0PktT7jgn8g
11:41:57 1,193 1,082.5000 XLON 07003070000067696-E0PktT7jgn8I
11:43:01 700 1,082.5000 XLON 07003070000068015-E0PktT7jgndS
11:43:01 894 1,082.5000 XLON 07003070000067723-E0PktT7jgnd7
11:43:01 107 1,082.5000 XLON 07003070000067723-E0PktT7jgndA
11:43:04 826 1,082.5000 XLON 07003070000068015-E0PktT7jgneI
11:50:26 1,331 1,082.5000 XLON 05003050000068420-E0PktT7jgq4c
12:02:14 640 1,082.5000 XLON 07003070000073690-E0PktT7jgtf6
12:02:14 740 1,082.5000 XLON 07003070000073690-E0PktT7jgtf8
12:02:14 1,041 1,082.5000 XLON 05003050000070819-E0PktT7jgtcg
12:02:14 1,145 1,082.5000 XLON 07003070000070743-E0PktT7jgtce
12:02:16 662 1,082.5000 XLON 05003050000073802-E0PktT7jgthh
12:02:16 599 1,082.5000 XLON 05003050000073802-E0PktT7jgthk
12:02:18 166 1,082.5000 XLON 05003050000073806-E0PktT7jgtiV
12:02:20 432 1,082.5000 XLON 05003050000073806-E0PktT7jgtjI
12:02:20 554 1,082.5000 XLON 05003050000073806-E0PktT7jgtjK
12:02:20 4 1,082.5000 XLON 05003050000073806-E0PktT7jgtjG
12:02:21 179 1,082.5000 XLON 07003070000073746-E0PktT7jgtlV
12:03:28 805 1,082.5000 XLON 07003070000073746-E0PktT7jgu7D
12:03:28 566 1,082.5000 XLON 07003070000073746-E0PktT7jgu7F
12:03:43 323 1,082.5000 XLON 07003070000074077-E0PktT7jguAM
12:03:43 1,288 1,082.5000 XLON 07003070000074077-E0PktT7jguAO
12:04:16 726 1,082.5000 XLON 07003070000074356-E0PktT7jguN8
12:04:16 775 1,082.5000 XLON 07003070000074356-E0PktT7jguNA
12:04:16 94 1,082.5000 XLON 07003070000074356-E0PktT7jguNC
12:04:29 1,323 1,082.5000 XLON 07003070000074423-E0PktT7jguRM
12:04:40 1,154 1,082.5000 XLON 05003050000074528-E0PktT7jguWf
12:04:40 320 1,082.5000 XLON 05003050000074528-E0PktT7jguWk
12:04:55 722 1,082.5000 XLON 07003070000074521-E0PktT7jgufq
12:04:55 618 1,082.5000 XLON 07003070000074521-E0PktT7jgufs
12:05:04 200 1,082.5000 XLON 05003050000074686-E0PktT7jgujl
12:05:04 1,324 1,082.5000 XLON 05003050000074686-E0PktT7jgujo
12:05:17 1,326 1,082.5000 XLON 07003070000074706-E0PktT7jgunM
12:05:17 416 1,082.5000 XLON 07003070000074706-E0PktT7jgunI
12:05:33 109 1,082.5000 XLON 07003070000074803-E0PktT7jguy0
12:05:33 793 1,082.5000 XLON 07003070000074803-E0PktT7jguxw
12:05:33 706 1,082.5000 XLON 07003070000074803-E0PktT7jguxr
12:06:51 51 1,083.5000 XLON 05003050000075260-E0PktT7jgvQX
12:06:51 310 1,083.5000 XLON 05003050000075259-E0PktT7jgvQC
12:06:51 277 1,083.5000 XLON 07003070000075186-E0PktT7jgvQE
12:06:51 44 1,083.5000 XLON 05003050000075260-E0PktT7jgvQG
12:06:51 679 1,083.5000 XLON 05003050000075260-E0PktT7jgvQI
12:12:16 628 1,085.0000 XLON 05003050000077025-E0PktT7jgxUd
12:12:16 552 1,085.0000 XLON 05003050000077025-E0PktT7jgxUf
12:12:44 1,574 1,085.5000 XLON 05003050000077315-E0PktT7jgxco
12:12:45 1,005 1,085.5000 XLON 07003070000077267-E0PktT7jgxdM
12:12:46 1,436 1,085.5000 XLON 07003070000077275-E0PktT7jgxfE
12:12:47 1,005 1,085.5000 XLON 07003070000077282-E0PktT7jgxit
12:12:48 1,436 1,085.5000 XLON 05003050000077352-E0PktT7jgxkf
12:12:49 1,676 1,085.5000 XLON 05003050000077356-E0PktT7jgxm5
12:12:50 1,197 1,085.5000 XLON 07003070000077303-E0PktT7jgxnv
12:12:51 1,357 1,085.5000 XLON 07003070000077313-E0PktT7jgxrD
12:12:51 33 1,085.5000 XLON 07003070000077313-E0PktT7jgxrL
12:12:54 170 1,085.5000 XLON 05003050000077384-E0PktT7jgxvA
12:12:54 1,094 1,085.5000 XLON 05003050000077384-E0PktT7jgxvC
12:13:01 1,770 1,085.5000 XLON 05003050000077404-E0PktT7jgxxw
12:13:02 514 1,085.5000 XLON 07003070000077387-E0PktT7jgxya
12:13:02 1,291 1,085.5000 XLON 07003070000077387-E0PktT7jgxyc
12:13:02
class="ae" style="width: 100%;">
Time (UKT)
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:14:43
365
1,084.0000
XLON
07003070000005195-E0PktT7jfhML
08:16:00
363
1,083.5000
XLON
05003050000005296-E0PktT7jfi8Z
08:16:02
364
1,084.5000
XLON
07003070000005881-E0PktT7jfiAY
08:16:04
363
1,085.0000
XLON
07003070000005907-E0PktT7jfiDW
08:16:52
496
1,086.0000
XLON
05003050000006241-E0PktT7jfiXN
08:17:22
386
1,086.0000
XLON
05003050000006429-E0PktT7jfify
08:17:22
354
1,086.0000
XLON
07003070000006233-E0PktT7jfifR
08:17:24
386
1,086.0000
XLON
05003050000006437-E0PktT7jfigo
08:17:36
454
1,086.0000
XLON
05003050000006569-E0PktT7jfioc
08:17:36
415
1,086.0000
XLON
05003050000006451-E0PktT7jfioA
08:17:36
76
1,086.0000
XLON
05003050000006451-E0PktT7jfioC
08:17:37
349
1,086.0000
XLON
07003070000006562-E0PktT7jfioz
08:17:38
184
1,085.5000
XLON
05003050000006115-E0PktT7jfipD
08:17:38
182
1,085.5000
XLON
05003050000006115-E0PktT7jfipF
08:17:58
122
1,085.5000
XLON
07003070000006701-E0PktT7jfizq
08:17:58
405
1,085.5000
XLON
07003070000006701-E0PktT7jfizs
08:19:41
820
1,085.5000
XLON
05003050000007227-E0PktT7jfjtw
08:19:41
380
1,085.5000
XLON
07003070000006820-E0PktT7jfjsc
08:19:41
147
1,085.5000
XLON
07003070000006820-E0PktT7jfjse
08:19:42
319
1,085.5000
XLON
07003070000007214-E0PktT7jfjv9
08:19:42
32
1,085.5000
XLON
07003070000007214-E0PktT7jfjvB
08:19:43
173
1,085.5000
XLON
05003050000007240-E0PktT7jfjwM
08:19:43
467
1,085.5000
XLON
05003050000007240-E0PktT7jfjwO
08:19:44
421
1,085.5000
XLON
07003070000007231-E0PktT7jfjxQ
08:19:45
421
1,085.5000
XLON
07003070000007239-E0PktT7jfjyK
08:19:50
456
1,085.5000
XLON
07003070000007262-E0PktT7jfk0u
08:21:15
612
1,084.5000
XLON
05003050000007371-E0PktT7jfkWi
08:21:15
84
1,084.5000
XLON
05003050000007439-E0PktT7jfkWk
08:21:15
182
1,084.5000
XLON
05003050000007439-E0PktT7jfkWs
08:21:17
32
1,084.5000
XLON
07003070000007814-E0PktT7jfkaN
08:26:51
176
1,084.5000
XLON
05003050000009467-E0PktT7jfmBp
08:26:56
227
1,084.5000
XLON
05003050000009467-E0PktT7jfmFP
08:26:56
78
1,084.5000
XLON
05003050000009467-E0PktT7jfmFH
08:27:20
17
1,084.5000
XLON
05003050000009467-E0PktT7jfmQa
08:27:20
52
1,084.5000
XLON
07003070000009606-E0PktT7jfmQc
08:28:00
68
1,085.0000
XLON
05003050000009930-E0PktT7jfmtP
08:28:00
42
1,085.0000
XLON
05003050000009930-E0PktT7jfmtR
08:28:01
359
1,085.0000
XLON
05003050000009934-E0PktT7jfmv6
08:28:02
104
1,084.5000
XLON
07003070000009606-E0PktT7jfmwh
08:28:50
69
1,084.5000
XLON
07003070000009606-E0PktT7jfnYc
08:29:23
41
1,084.5000
XLON
07003070000009606-E0PktT7jfntl
08:30:11
77
1,084.5000
XLON
07003070000009606-E0PktT7jfo9e
08:30:11
289
1,084.5000
XLON
07003070000010073-E0PktT7jfo9g
08:30:12
90
1,084.5000
XLON
07003070000010701-E0PktT7jfoAt
08:30:14
372
1,084.5000
XLON
07003070000010701-E0PktT7jfoBc
08:30:15
103
1,084.5000
XLON
07003070000010714-E0PktT7jfoC4
08:30:17
537
1,084.5000
XLON
07003070000010714-E0PktT7jfoCP
08:30:19
77
1,084.5000
XLON
05003050000010729-E0PktT7jfoDM
08:30:19
841
1,084.5000
XLON
05003050000010729-E0PktT7jfoDO
08:30:49
1,034
1,084.5000
XLON
07003070000010880-E0PktT7jfoSY
08:30:50
49
1,084.0000
XLON
07003070000008746-E0PktT7jfoSr
08:30:50
581
1,084.0000
XLON
07003070000008746-E0PktT7jfoSt
08:32:29
324
1,084.0000
XLON
07003070000011493-E0PktT7jfpCf
08:32:58
361
1,084.5000
XLON
07003070000011680-E0PktT7jfpRp
08:33:08
432
1,085.5000
XLON
07003070000011686-E0PktT7jfpcM
08:33:48
430
1,085.5000
XLON
07003070000011921-E0PktT7jfpmw
08:34:20
207
1,085.5000
XLON
07003070000012035-E0PktT7jfpvv
08:34:20
130
1,085.5000
XLON
07003070000012035-E0PktT7jfpvx
08:36:00
844
1,085.5000
XLON
07003070000012690-E0PktT7jfqX0
08:37:04
547
1,085.0000
XLON
05003050000011946-E0PktT7jfr6F
08:37:04
308
1,085.0000
XLON
07003070000012439-E0PktT7jfr6H
08:37:04
910
1,085.5000
XLON
05003050000012987-E0PktT7jfr5v
08:40:24
115
1,083.5000
XLON
05003050000013981-E0PktT7jfsSy
08:41:00
587
1,083.5000
XLON
05003050000014140-E0PktT7jfspd
08:41:06
72
1,083.0000
XLON
05003050000013469-E0PktT7jfstP
08:43:08
687
1,083.0000
XLON
05003050000013469-E0PktT7jftg1
08:44:19
297
1,083.5000
XLON
07003070000015117-E0PktT7jfu2P
08:44:57
546
1,083.5000
XLON
05003050000015226-E0PktT7jfuBA
08:45:23
515
1,083.5000
XLON
05003050000015338-E0PktT7jfuHI
08:45:36
616
1,083.0000
XLON
07003070000014956-E0PktT7jfuLk
08:45:36
373
1,083.0000
XLON
07003070000014956-E0PktT7jfuLm
08:51:12
441
1,083.0000
XLON
05003050000016017-E0PktT7jfwNd
08:53:31
267
1,084.0000
XLON
07003070000017280-E0PktT7jfxMq
08:53:32
788
1,084.0000
XLON
05003050000017661-E0PktT7jfxNV
08:53:33
854
1,084.0000
XLON
07003070000017713-E0PktT7jfxOP
08:53:34
39
1,084.0000
XLON
05003050000017665-E0PktT7jfxPe
08:53:34
411
1,084.0000
XLON
05003050000017665-E0PktT7jfxPg
08:53:34
490
1,084.0000
XLON
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1,083.0000
XLON
05003050000057944-E0PktT7jgd7H
11:04:55
600
1,083.0000
XLON
05003050000057944-E0PktT7jgd7J
11:04:55
500
1,083.0000
XLON
05003050000057944-E0PktT7jgd7L
11:05:59
936
1,083.0000
XLON
07003070000058206-E0PktT7jgdSk
11:06:25
643
1,083.0000
XLON
05003050000058518-E0PktT7jgddX
11:06:25
463
1,083.0000
XLON
05003050000058518-E0PktT7jgddZ
11:06:25
731
1,083.0000
XLON
05003050000058518-E0PktT7jgddb
11:07:13
356
1,083.0000
XLON
05003050000058751-E0PktT7jgdtz
11:07:13
300
1,083.0000
XLON
05003050000058751-E0PktT7jgdu1
11:07:30
450
1,083.0000
XLON
05003050000058816-E0PktT7jge0x
11:07:42
420
1,083.0000
XLON
05003050000058853-E0PktT7jge3s
11:07:53
26
1,083.0000
XLON
05003050000058904-E0PktT7jge9F
11:07:54
890
1,083.0000
XLON
05003050000058904-E0PktT7jge9Z
11:08:18
433
1,083.0000
XLON
07003070000058908-E0PktT7jgeEl
11:08:18
754
1,083.0000
XLON
07003070000058908-E0PktT7jgeEn
11:09:32
406
1,083.0000
XLON
07003070000059032-E0PktT7jgeQm
11:10:00
5
1,083.0000
XLON
07003070000059281-E0PktT7jgeYR
11:10:00
121
1,083.0000
XLON
07003070000059281-E0PktT7jgeYP
11:10:00
678
1,083.0000
XLON
07003070000059032-E0PktT7jgeYF
11:10:00
143
1,083.0000
XLON
07003070000059281-E0PktT7jgeYH
11:11:36
533
1,083.0000
XLON
07003070000059447-E0PktT7jgf4c
11:11:36
410
1,083.0000
XLON
07003070000059447-E0PktT7jgf4Y
11:14:35
949
1,083.0000
XLON
07003070000060489-E0PktT7jgffc
11:16:18
1,026
1,083.0000
XLON
05003050000061139-E0PktT7jgg0F
11:17:21
1,066
1,083.0000
XLON
07003070000061144-E0PktT7jggQi
11:18:38
528
1,083.0000
XLON
07003070000061487-E0PktT7jggxd
11:18:38
416
1,083.0000
XLON
07003070000061487-E0PktT7jggxb
11:19:49
1,188
1,083.0000
XLON
07003070000062206-E0PktT7jghIT
11:19:49
541
1,083.0000
XLON
05003050000061991-E0PktT7jghHn
11:19:49
453
1,083.0000
XLON
05003050000061991-E0PktT7jghHk
11:25:13
1,202
1,082.5000
XLON
05003050000063609-E0PktT7jgicR
11:25:41
1,658
1,082.5000
XLON
05003050000063712-E0PktT7jgimI
11:26:21
159
1,082.5000
XLON
07003070000063758-E0PktT7jgizJ
11:26:21
1,350
1,082.5000
XLON
07003070000063758-E0PktT7jgizL
11:26:57
923
1,082.5000
XLON
07003070000063878-E0PktT7jgj4y
11:26:57
1,147
1,082.5000
XLON
07003070000063878-E0PktT7jgj50
11:27:45
387
1,082.5000
XLON
05003050000064163-E0PktT7jgjFp
11:27:45
990
1,082.5000
XLON
05003050000064163-E0PktT7jgjFr
11:28:18
565
1,082.5000
XLON
07003070000064179-E0PktT7jgjL7
11:28:18
955
1,082.5000
XLON
07003070000064179-E0PktT7jgjL9
11:28:43
452
1,082.5000
XLON
05003050000064376-E0PktT7jgjQo
11:28:43
51
1,082.5000
XLON
05003050000064376-E0PktT7jgjQq
11:29:06
450
1,082.5000
XLON
05003050000064463-E0PktT7jgjVx
11:29:06
499
1,082.5000
XLON
05003050000064463-E0PktT7jgjVz
11:29:06
661
1,082.5000
XLON
05003050000064463-E0PktT7jgjW1
11:29:44
551
1,082.5000
XLON
05003050000064570-E0PktT7jgjcU
11:41:48
7
1,082.5000
XLON
05003050000065876-E0PktT7jgn66
11:41:48
1,586
1,082.5000
XLON
05003050000065876-E0PktT7jgn6A
11:41:57
609
1,082.5000
XLON
05003050000067842-E0PktT7jgn8g
11:41:57
1,193
1,082.5000
XLON
07003070000067696-E0PktT7jgn8I
11:43:01
700
1,082.5000
XLON
07003070000068015-E0PktT7jgndS
11:43:01
894
1,082.5000
XLON
07003070000067723-E0PktT7jgnd7
11:43:01
107
1,082.5000
XLON
07003070000067723-E0PktT7jgndA
11:43:04
826
1,082.5000
XLON
07003070000068015-E0PktT7jgneI
11:50:26
1,331
1,082.5000
XLON
05003050000068420-E0PktT7jgq4c
12:02:14
640
1,082.5000
XLON
07003070000073690-E0PktT7jgtf6
12:02:14
740
1,082.5000
XLON
07003070000073690-E0PktT7jgtf8
12:02:14
1,041
1,082.5000
XLON
05003050000070819-E0PktT7jgtcg
12:02:14
1,145
1,082.5000
XLON
07003070000070743-E0PktT7jgtce
12:02:16
662
1,082.5000
XLON
05003050000073802-E0PktT7jgthh
12:02:16
599
1,082.5000
XLON
05003050000073802-E0PktT7jgthk
12:02:18
166
1,082.5000
XLON
05003050000073806-E0PktT7jgtiV
12:02:20
432
1,082.5000
XLON
05003050000073806-E0PktT7jgtjI
12:02:20
554
1,082.5000
XLON
05003050000073806-E0PktT7jgtjK
12:02:20
4
1,082.5000
XLON
05003050000073806-E0PktT7jgtjG
12:02:21
179
1,082.5000
XLON
07003070000073746-E0PktT7jgtlV
12:03:28
805
1,082.5000
XLON
07003070000073746-E0PktT7jgu7D
12:03:28
566
1,082.5000
XLON
07003070000073746-E0PktT7jgu7F
12:03:43
323
1,082.5000
XLON
07003070000074077-E0PktT7jguAM
12:03:43
1,288
1,082.5000
XLON
07003070000074077-E0PktT7jguAO
12:04:16
726
1,082.5000
XLON
07003070000074356-E0PktT7jguN8
12:04:16
775
1,082.5000
XLON
07003070000074356-E0PktT7jguNA
12:04:16
94
1,082.5000
XLON
07003070000074356-E0PktT7jguNC
12:04:29
1,323
1,082.5000
XLON
07003070000074423-E0PktT7jguRM
12:04:40
1,154
1,082.5000
XLON
05003050000074528-E0PktT7jguWf
12:04:40
320
1,082.5000
XLON
05003050000074528-E0PktT7jguWk
12:04:55
722
1,082.5000
XLON
07003070000074521-E0PktT7jgufq
12:04:55
618
1,082.5000
XLON
07003070000074521-E0PktT7jgufs
12:05:04
200
1,082.5000
XLON
05003050000074686-E0PktT7jgujl
12:05:04
1,324
1,082.5000
XLON
05003050000074686-E0PktT7jgujo
12:05:17
1,326
1,082.5000
XLON
07003070000074706-E0PktT7jgunM
12:05:17
416
1,082.5000
XLON
07003070000074706-E0PktT7jgunI
12:05:33
109
1,082.5000
XLON
07003070000074803-E0PktT7jguy0
12:05:33
793
1,082.5000
XLON
07003070000074803-E0PktT7jguxw
12:05:33
706
1,082.5000
XLON
07003070000074803-E0PktT7jguxr
12:06:51
51
1,083.5000
XLON
05003050000075260-E0PktT7jgvQX
12:06:51
310
1,083.5000
XLON
05003050000075259-E0PktT7jgvQC
12:06:51
277
1,083.5000
XLON
07003070000075186-E0PktT7jgvQE
12:06:51
44
1,083.5000
XLON
05003050000075260-E0PktT7jgvQG
12:06:51
679
1,083.5000
XLON
05003050000075260-E0PktT7jgvQI
12:12:16
628
1,085.0000
XLON
05003050000077025-E0PktT7jgxUd
12:12:16
552
1,085.0000
XLON
05003050000077025-E0PktT7jgxUf
12:12:44
1,574
1,085.5000
XLON
05003050000077315-E0PktT7jgxco
12:12:45
1,005
1,085.5000
XLON
07003070000077267-E0PktT7jgxdM
12:12:46
1,436
1,085.5000
XLON
07003070000077275-E0PktT7jgxfE
12:12:47
1,005
1,085.5000
XLON
07003070000077282-E0PktT7jgxit
12:12:48
1,436
1,085.5000
XLON
05003050000077352-E0PktT7jgxkf
12:12:49
1,676
1,085.5000
XLON
05003050000077356-E0PktT7jgxm5
12:12:50
1,197
1,085.5000
XLON
07003070000077303-E0PktT7jgxnv
12:12:51
1,357
1,085.5000
XLON
07003070000077313-E0PktT7jgxrD
12:12:51
33
1,085.5000
XLON
07003070000077313-E0PktT7jgxrL
12:12:54
170
1,085.5000
XLON
05003050000077384-E0PktT7jgxvA
12:12:54
1,094
1,085.5000
XLON
05003050000077384-E0PktT7jgxvC
12:13:01
1,770
1,085.5000
XLON
05003050000077404-E0PktT7jgxxw
12:13:02
514
1,085.5000
XLON
07003070000077387-E0PktT7jgxya
12:13:02
1,291
1,085.5000
XLON
07003070000077387-E0PktT7jgxyc
Number of ordinary shares purchased: 326,401
Highest price paid per share: 1,086.0000
Lowest price paid per share: 1,082.5000
Volume weighted average price paid per share: 1,083.5228
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
08:14:43 365 1,084.0000 XLON 07003070000005195-E0PktT7jfhML
08:16:00 363 1,083.5000 XLON 05003050000005296-E0PktT7jfi8Z
08:16:02 364 1,084.5000 XLON 07003070000005881-E0PktT7jfiAY
08:16:04 363 1,085.0000 XLON 07003070000005907-E0PktT7jfiDW
08:16:52 496 1,086.0000 XLON 05003050000006241-E0PktT7jfiXN
08:17:22 386 1,086.0000 XLON 05003050000006429-E0PktT7jfify
08:17:22 354 1,086.0000 XLON 07003070000006233-E0PktT7jfifR
08:17:24 386 1,086.0000 XLON 05003050000006437-E0PktT7jfigo
08:17:36 454 1,086.0000 XLON 05003050000006569-E0PktT7jfioc
08:17:36 415 1,086.0000 XLON 05003050000006451-E0PktT7jfioA
08:17:36 76 1,086.0000 XLON 05003050000006451-E0PktT7jfioC
08:17:37 349 1,086.0000 XLON 07003070000006562-E0PktT7jfioz
08:17:38 184 1,085.5000 XLON 05003050000006115-E0PktT7jfipD
08:17:38 182 1,085.5000 XLON 05003050000006115-E0PktT7jfipF
08:17:58 122 1,085.5000 XLON 07003070000006701-E0PktT7jfizq
08:17:58 405 1,085.5000 XLON 07003070000006701-E0PktT7jfizs
08:19:41 820 1,085.5000 XLON 05003050000007227-E0PktT7jfjtw
08:19:41 380 1,085.5000 XLON 07003070000006820-E0PktT7jfjsc
08:19:41 147 1,085.5000 XLON 07003070000006820-E0PktT7jfjse
08:19:42 319 1,085.5000 XLON 07003070000007214-E0PktT7jfjv9
08:19:42 32 1,085.5000 XLON 07003070000007214-E0PktT7jfjvB
08:19:43 173 1,085.5000 XLON 05003050000007240-E0PktT7jfjwM
08:19:43 467 1,085.5000 XLON 05003050000007240-E0PktT7jfjwO
08:19:44 421 1,085.5000 XLON 07003070000007231-E0PktT7jfjxQ
08:19:45 421 1,085.5000 XLON 07003070000007239-E0PktT7jfjyK
08:19:50 456 1,085.5000 XLON 07003070000007262-E0PktT7jfk0u
08:21:15 612 1,084.5000 XLON 05003050000007371-E0PktT7jfkWi
08:21:15 84 1,084.5000 XLON 05003050000007439-E0PktT7jfkWk
08:21:15 182 1,084.5000 XLON 05003050000007439-E0PktT7jfkWs
08:21:17 32 1,084.5000 XLON 07003070000007814-E0PktT7jfkaN
08:26:51 176 1,084.5000 XLON 05003050000009467-E0PktT7jfmBp
08:26:56 227 1,084.5000 XLON 05003050000009467-E0PktT7jfmFP
08:26:56 78 1,084.5000 XLON 05003050000009467-E0PktT7jfmFH
08:27:20 17 1,084.5000 XLON 05003050000009467-E0PktT7jfmQa
08:27:20 52 1,084.5000 XLON 07003070000009606-E0PktT7jfmQc
08:28:00 68 1,085.0000 XLON 05003050000009930-E0PktT7jfmtP
08:28:00 42 1,085.0000 XLON 05003050000009930-E0PktT7jfmtR
08:28:01 359 1,085.0000 XLON 05003050000009934-E0PktT7jfmv6
08:28:02 104 1,084.5000 XLON 07003070000009606-E0PktT7jfmwh
08:28:50 69 1,084.5000 XLON 07003070000009606-E0PktT7jfnYc
08:29:23 41 1,084.5000 XLON 07003070000009606-E0PktT7jfntl
08:30:11 77 1,084.5000 XLON 07003070000009606-E0PktT7jfo9e
08:30:11 289 1,084.5000 XLON 07003070000010073-E0PktT7jfo9g
08:30:12 90 1,084.5000 XLON 07003070000010701-E0PktT7jfoAt
08:30:14 372 1,084.5000 XLON 07003070000010701-E0PktT7jfoBc
08:30:15 103 1,084.5000 XLON 07003070000010714-E0PktT7jfoC4
08:30:17 537 1,084.5000 XLON 07003070000010714-E0PktT7jfoCP
08:30:19 77 1,084.5000 XLON 05003050000010729-E0PktT7jfoDM
08:30:19 841 1,084.5000 XLON 05003050000010729-E0PktT7jfoDO
08:30:49 1,034 1,084.5000 XLON 07003070000010880-E0PktT7jfoSY
08:30:50 49 1,084.0000 XLON 07003070000008746-E0PktT7jfoSr
08:30:50 581 1,084.0000 XLON 07003070000008746-E0PktT7jfoSt
08:32:29 324 1,084.0000 XLON 07003070000011493-E0PktT7jfpCf
08:32:58 361 1,084.5000 XLON 07003070000011680-E0PktT7jfpRp
08:33:08 432 1,085.5000 XLON 07003070000011686-E0PktT7jfpcM
08:33:48 430 1,085.5000 XLON 07003070000011921-E0PktT7jfpmw
08:34:20 207 1,085.5000 XLON 07003070000012035-E0PktT7jfpvv
08:34:20 130 1,085.5000 XLON 07003070000012035-E0PktT7jfpvx
08:36:00 844 1,085.5000 XLON 07003070000012690-E0PktT7jfqX0
08:37:04 547 1,085.0000 XLON 05003050000011946-E0PktT7jfr6F
08:37:04 308 1,085.0000 XLON 07003070000012439-E0PktT7jfr6H
08:37:04 910 1,085.5000 XLON 05003050000012987-E0PktT7jfr5v
08:40:24 115 1,083.5000 XLON 05003050000013981-E0PktT7jfsSy
08:41:00 587 1,083.5000 XLON 05003050000014140-E0PktT7jfspd
08:41:06 72 1,083.0000 XLON 05003050000013469-E0PktT7jfstP
08:43:08 687 1,083.0000 XLON 05003050000013469-E0PktT7jftg1
08:44:19 297 1,083.5000 XLON 07003070000015117-E0PktT7jfu2P
08:44:57 546 1,083.5000 XLON 05003050000015226-E0PktT7jfuBA
08:45:23 515 1,083.5000 XLON 05003050000015338-E0PktT7jfuHI
08:45:36 616 1,083.0000 XLON 07003070000014956-E0PktT7jfuLk
08:45:36 373 1,083.0000 XLON 07003070000014956-E0PktT7jfuLm
08:51:12 441 1,083.0000 XLON 05003050000016017-E0PktT7jfwNd
08:53:31 267 1,084.0000 XLON 07003070000017280-E0PktT7jfxMq
08:53:32 788 1,084.0000 XLON 05003050000017661-E0PktT7jfxNV
08:53:33 854 1,084.0000 XLON 07003070000017713-E0PktT7jfxOP
08:53:34 39 1,084.0000 XLON 05003050000017665-E0PktT7jfxPe
08:53:34 411 1,084.0000 XLON 05003050000017665-E0PktT7jfxPg
08:53:34 490 1,084.0000 XLON 05003050000017665-E0PktT7jfxPi
08:53:35 1,046 1,084.0000 XLON 07003070000017721-E0PktT7jfxQm
08:53:36 815 1,084.0000 XLON 05003050000017673-E0PktT7jfxSf
08:53:37 411 1,084.0000 XLON 05003050000017682-E0PktT7jfxUL
08:53:37 490 1,084.0000 XLON 05003050000017682-E0PktT7jfxUN
08:53:38 351 1,084.0000 XLON 07003070000017750-E0PktT7jfxVD
08:53:38 356 1,084.0000 XLON 07003070000017750-E0PktT7jfxVH
08:53:39 693 1,084.0000 XLON 07003070000017761-E0PktT7jfxWo
08:53:39 53 1,084.0000 XLON 07003070000017761-E0PktT7jfxWq
08:53:43 413 1,084.0000 XLON 05003050000017721-E0PktT7jfxYE
08:53:43 490 1,084.0000 XLON 05003050000017721-E0PktT7jfxYG
08:55:23 521 1,083.5000 XLON 07003070000018255-E0PktT7jfy2H
08:59:17 618 1,083.5000 XLON 07003070000018625-E0PktT7jfzRJ
09:00:01 620 1,083.5000 XLON 05003050000019592-E0PktT7jfzlN
09:00:01 34 1,083.5000 XLON 05003050000019592-E0PktT7jfzlL
09:00:11 69 1,083.5000 XLON 07003070000019946-E0PktT7jfzwV
09:01:11 592 1,084.0000 XLON 05003050000020436-E0PktT7jg0Wq
09:01:42 41 1,084.0000 XLON 07003070000020488-E0PktT7jg0k1
09:01:42 450 1,084.0000 XLON 07003070000020488-E0PktT7jg0k3
09:01:43 73 1,084.0000 XLON 05003050000020797-E0PktT7jg0kc
09:01:43 649 1,084.0000 XLON 05003050000020797-E0PktT7jg0ke
09:01:47 106 1,084.0000 XLON 05003050000020850-E0PktT7jg0nV
09:01:47 612 1,084.0000 XLON 05003050000020850-E0PktT7jg0nX
09:01:47 140 1,084.0000 XLON 05003050000020850-E0PktT7jg0nZ
09:02:24 90 1,084.0000 XLON 07003070000021361-E0PktT7jg0us
09:02:24 628 1,084.0000 XLON 07003070000021361-E0PktT7jg0uu
09:03:42 174 1,084.0000 XLON 07003070000021752-E0PktT7jg1Pk
09:03:43 789 1,083.5000 XLON 07003070000021942-E0PktT7jg1Qc
09:04:56 199 1,083.5000 XLON 07003070000022432-E0PktT7jg1rL
09:04:57 235 1,083.5000 XLON 07003070000022432-E0PktT7jg1rW
09:05:59 893 1,084.0000 XLON 07003070000023095-E0PktT7jg2KH
09:05:59 435 1,084.0000 XLON 07003070000023095-E0PktT7jg2KK
09:07:03 469 1,084.0000 XLON 07003070000023416-E0PktT7jg2i5
09:07:03 358 1,084.0000 XLON 07003070000023416-E0PktT7jg2i7
09:07:39 640 1,083.5000 XLON 05003050000022670-E0PktT7jg2ul
09:09:29 601 1,083.5000 XLON 07003070000024191-E0PktT7jg3QD
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