REG - Sage Group PLC (The) - Transaction in Own Shares
Mon 18:30
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RNS Number : 7068N Sage Group PLC (The) 05 January 2026
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: 5 January 2026
Number of ordinary shares purchased: 1,089,472
Highest price paid per share: 1,071.5000
Lowest price paid per share: 1,039.0000
Volume weighted average price paid per share: 1,053.5321
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
08:00:40 1,756 1,054.0000 BATE 08563085600000890-3000064Z
08:00:41 1,757 1,053.5000 BATE 06303063000000887-30000655
08:01:41 943 1,054.0000 XLON 05003050000005081-E0PoWGXNHfAT
08:02:02 2,271 1,052.5000 XLON 07003070000004665-E0PoWGXNHgC8
08:03:20 484 1,054.0000 XLON 05003050000005445-E0PoWGXNHj5l
08:03:42 484 1,054.5000 XLON 07003070000005486-E0PoWGXNHk7U
08:03:42 581 1,054.5000 XLON 07003070000005492-E0PoWGXNHk7W
08:04:34 422 1,054.5000 XLON 05003050000005592-E0PoWGXNHlTa
08:04:35 506 1,054.5000 XLON 07003070000005651-E0PoWGXNHlUv
08:04:43 591 1,054.5000 BATE 06303063000004914-300006KT
08:04:56 549 1,054.5000 XLON 07003070000005725-E0PoWGXNHm5d
08:05:39 615 1,055.0000 XLON 05003050000005854-E0PoWGXNHp2n
08:05:39 671 1,055.0000 BATE 08563085600005198-300006OT
08:05:39 615 1,055.0000 BATE 06303063000005218-300006OU
08:05:40 259 1,055.5000 XLON 05003050000006055-E0PoWGXNHp6m
08:05:42 153 1,055.5000 XLON 05003050000006059-E0PoWGXNHpA6
08:05:47 344 1,055.0000 BATE 06303063000005518-D300006PL
08:05:47 839 1,055.5000 XLON 05003050000006081-E0PoWGXNHpJm
08:05:47 525 1,055.5000 BATE 06303063000005518-300006PM
08:06:15 201 1,055.5000 XLON 05003050000006196-E0PoWGXNHqUa
08:06:15 96 1,055.5000 XLON 05003050000006196-E0PoWGXNHqUc
08:06:15 266 1,055.5000 XLON 05003050000006196-E0PoWGXNHqUe
08:06:35 563 1,055.5000 XLON 07003070000006259-E0PoWGXNHrBd
08:06:35 160 1,055.5000 XLON 07003070000006259-E0PoWGXNHrBf
08:06:35 417 1,055.5000 XLON 07003070000006259-E0PoWGXNHrBh
08:06:35 169 1,055.5000 XLON 07003070000006259-E0PoWGXNHrBj
08:06:35 67 1,055.5000 XLON 07003070000006259-E0PoWGXNHrBl
08:06:38 839 1,054.5000 XLON 05003050000005849-E0PoWGXNHrKN
08:06:38 59 1,054.0000 BATE 08563085600004282-300006TC
08:06:38 287 1,054.5000 BATE 08563085600005508-300006T9
08:08:02 700 1,054.5000 XLON 07003070000006517-E0PoWGXNHtVq
08:08:02 1,541 1,054.5000 BATE 08563085600006701-300006XV
08:08:31 985 1,054.5000 XLON 05003050000006585-E0PoWGXNHuL5
08:09:31 466 1,055.0000 XLON 07003070000006606-E0PoWGXNHw4I
08:09:31 219 1,055.5000 XLON 05003050000006611-E0PoWGXNHw3g
08:09:31 263 1,055.5000 XLON 05003050000006611-E0PoWGXNHw3i
08:09:31 388 1,055.5000 BATE 08563085600007162-3000072A
08:09:31 348 1,055.5000 BATE 06303063000006943-30000728
08:09:31 618 1,055.5000 BATE 06303063000006959-30000729
08:09:31 484 1,055.5000 BATE 06303063000007164-3000072B
08:10:02 596 1,055.0000 XLON 07003070000006841-E0PoWGXNHxF7
08:10:02 423 1,054.5000 BATE 06303063000006945-3000074A
08:10:03 549 1,054.0000 XLON 05003050000005601-E0PoWGXNHxIl
08:10:03 90 1,054.0000 BATE 08563085600007183-3000074F
08:10:03 289 1,054.0000 BATE 08563085600007183-3000074E
08:10:10 469 1,053.0000 XLON 05003050000006832-E0PoWGXNHxY1
08:10:10 596 1,053.0000 BATE 08563085600007529-3000074Q
08:10:16 449 1,052.0000 BATE 06303063000007614-3000074X
08:11:08 111 1,053.0000 XLON 07003070000007091-E0PoWGXNI03a
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08:11:23 118 1,053.0000 BATE 06303063000008331-3000078H
08:11:35 760 1,052.5000 XLON 05003050000007058-E0PoWGXNI0fx
08:12:02 163 1,052.5000 BATE 08563085600008643-300007AA
08:12:04 469 1,052.0000 XLON 05003050000007086-E0PoWGXNI1hS
08:12:04 614 1,051.5000 BATE 06303063000007773-300007AE
08:12:04 702 1,052.0000 BATE 06303063000007614-300007AC
08:12:04 550 1,052.0000 BATE 08563085600007747-300007AD
08:14:19 549 1,055.0000 XLON 07003070000007572-E0PoWGXNI5Jo
08:14:19 649 1,055.0000 BATE 08563085600009754-300007G1
08:14:41 779 1,055.5000 XLON 05003050000007613-E0PoWGXNI6DK
08:14:41 482 1,055.5000 BATE 06303063000010082-300007GS
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08:16:09 675 1,055.5000 XLON 05003050000007618-E0PoWGXNI8em
08:16:09 4,231 1,055.7500 XLON 05003050000008627-E0PoWGXNI8ee
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08:16:09 628 1,055.5000 BATE 08563085600010196-300007LK
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08:16:09 540 1,056.0000 BATE 08563085600010912-300007LJ
08:16:11 1,152 1,055.5000 BATE 06303063000011040-D300007LS
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08:17:04 1,399 1,056.5000 BATE 08563085600011267-300007OB
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08:17:20 804 1,054.5000 XLON 07003070000009148-E0PoWGXNIAfB
08:17:20 1,179 1,054.5000 BATE 06303063000011621-300007PE
08:18:10 1,011 1,054.5000 BATE 06303063000012225-D300007RE
08:19:20 638 1,056.0000 XLON 05003050000009993-E0PoWGXNIDvs
08:19:39 635 1,055.5000 XLON 05003050000009929-E0PoWGXNIEZd
08:19:39 147 1,055.0000 BATE 08563085600012510-300007VD
08:19:39 632 1,055.5000 BATE 08563085600012801-300007V8
08:19:39 431 1,055.5000 BATE 08563085600012801-300007V9
08:19:39 349 1,055.0000 BATE 06303063000012551-300007VB
08:19:39 442 1,055.0000 BATE 08563085600012510-300007VC
08:21:10 801 1,056.5000 BATE 06303063000013554-3000080A
08:21:11 733 1,056.0000 XLON 05003050000010800-E0PoWGXNIHFC
08:21:11 931 1,056.0000 XLON 07003070000010663-E0PoWGXNIHFA
08:21:11 799 1,056.0000 BATE 08563085600013321-3000080D
08:21:11 458 1,056.0000 BATE 06303063000013445-3000080E
08:21:11 208 1,056.0000 BATE 06303063000013445-3000080F
08:22:03 656 1,055.5000 BATE 08563085600014148-D3000082D
08:22:03 722 1,055.5000 BATE 06303063000014297-D3000082C
08:22:41 425 1,055.0000 XLON 07003070000009765-E0PoWGXNIItK
08:22:41 453 1,055.0000 XLON 07003070000009765-E0PoWGXNIItQ
08:23:05 925 1,055.0000 XLON 07003070000012193-E0PoWGXNIJNi
08:23:46 806 1,055.0000 BATE 06303063000015112-D3000086Q
08:24:00 909 1,054.5000 XLON 07003070000012459-E0PoWGXNIKbE
08:24:10 739 1,054.0000 XLON 07003070000011358-E0PoWGXNIKqh
08:24:10 806 1,054.0000 BATE 08563085600014959-3000087T
08:25:29 690 1,054.0000 XLON 05003050000013069-E0PoWGXNIMMD
08:25:29 758 1,054.0000 XLON 07003070000013119-E0PoWGXNIMMB
08:27:01 390 1,055.5000 XLON 05003050000013141-E0PoWGXNIP0W
08:27:01 635 1,055.5000 BATE 06303063000016143-300008HC
08:28:15 774 1,056.5000 XLON 05003050000014318-E0PoWGXNIQeF
08:28:15 844 1,056.5000 BATE 06303063000017479-300008KT
08:28:18 662 1,056.5000 XLON 07003070000014479-E0PoWGXNIQgk
08:28:18 253 1,056.5000 XLON 07003070000014479-E0PoWGXNIQgr
08:28:25 497 1,056.0000 XLON 07003070000014207-E0PoWGXNIQv9
08:28:25 348 1,056.0000 XLON 07003070000014207-E0PoWGXNIQvC
08:28:25 920 1,056.0000 BATE 08563085600017308-300008L1
08:28:32 834 1,055.5000 XLON 07003070000013962-E0PoWGXNIR6o
08:28:32 554 1,055.5000 BATE 06303063000017480-300008LG
08:29:55 688 1,056.7500 BATE 08563085600018192-D300008OR
08:29:55 139 1,056.7500 BATE 08563085600018192-D300008OS
08:29:58 256 1,057.0000 XLON 05003050000015106-E0PoWGXNISuV
08:30:00 751 1,056.5000 XLON 07003070000015120-E0PoWGXNIT2P
08:30:00 628 1,056.0000 BATE 08563085600017927-300008P9
08:30:16 854 1,056.5000 XLON 07003070000015263-E0PoWGXNITde
08:30:30 459 1,056.0000 XLON 07003070000015481-E0PoWGXNITvN
08:30:30 203 1,056.0000 XLON 07003070000015481-E0PoWGXNITvW
08:30:30 175 1,056.0000 BATE 06303063000018743-300008UE
08:30:30 461 1,056.0000 BATE 06303063000018743-300008UF
08:31:20 699 1,055.5000 XLON 05003050000014731-E0PoWGXNIVAC
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08:32:07 790 1,056.0000 XLON 07003070000016267-E0PoWGXNIWCC
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08:32:07 791 1,056.5000 BATE 08563085600019376-300008ZM
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08:33:43 485 1,055.2500 BATE 08563085600020644-D3000094E
08:33:44 602 1,055.5000 XLON 05003050000017109-E0PoWGXNIYMr
08:33:50 662 1,055.0000 XLON 05003050000015437-E0PoWGXNIYYo
08:33:50 728 1,055.0000 BATE 06303063000020945-3000094Y
08:35:52 1,088 1,055.0000 XLON 05003050000017918-E0PoWGXNIavu
08:35:52 700 1,055.0000 BATE 06303063000022350-300009AZ
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08:38:23 848 1,056.0000 XLON 05003050000019010-E0PoWGXNIdhr
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08:38:36 565 1,055.5000 BATE 08563085600022955-300009HL
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08:40:14 29 1,054.5000 BATE 06303063000024383-300009MY
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09:13:45 282 1,057.2500 AQXE 0616B19295
09:13:46 417 1,057.5000 XLON 05003050000033632-E0PoWGXNJFhW
09:13:46 197 1,057.5000 XLON 05003050000033632-E0PoWGXNJFhY
09:13:46 70 1,057.5000 XLON 05003050000033632-E0PoWGXNJFha
09:13:46 84 1,057.5000 XLON 05003050000033632-E0PoWGXNJFhc
09:14:04 267 1,057.2500 CHIX 06343063400034122-E30000DAY
09:14:42 1,340 1,057.0000 XLON 07003070000033288-E0PoWGXNJGSB
09:14:42 319 1,057.0000 CHIX 08603086000034208-130000DC4
09:14:42 528 1,057.0000 BATE 06303063000046530-30000CAV
09:14:42 274 1,057.0000 TRQX 06003060000015270-E0PoWGYY1dT6
09:16:39 13 1,057.5000 XLON 05003050000034197-E0PoWGXNJIEe
09:16:39 1,435 1,057.5000 XLON 07003070000034212-E0PoWGXNJIEg
09:16:39 528 1,057.5000 XLON 05003050000034235-E0PoWGXNJIEi
09:16:39 572 1,057.5000 XLON 05003050000034197-E0PoWGXNJIEP
09:16:39 266 1,057.5000 CHIX 08603086000034918-130000DFX
09:16:39 629 1,057.5000 BATE 08563085600047236-30000CDZ
09:16:39 524 1,057.5000 BATE 06303063000047601-30000CE0
09:17:04 546 1,057.5000 BATE 06303063000048694-D30000CEX
09:17:45 324 1,057.5000 CHIX 06343063400035583-E30000DK3
09:18:06 100 1,057.5000 XLON 07003070000035103-E0PoWGXNJJHI
09:18:07 275 1,057.0000 AQXE 0616B19964
09:18:07 1,416 1,057.0000 XLON 05003050000034824-E0PoWGXNJJI4
09:18:07 496 1,057.0000 BATE 08563085600048292-30000CHN
09:18:07 225 1,056.5000 TRQX 06003060000016133-E0PoWGYY1nH8
09:18:13 58 1,056.5000 TRQX 06003060000016133-E0PoWGYY1nbn
09:18:46 469 1,057.0000 XLON 05003050000035373-E0PoWGXNJJxV
09:18:46 886 1,057.0000 XLON 05003050000035373-E0PoWGXNJJxX
09:18:47 540 1,056.7500 BATE 08563085600049337-D30000CJC
09:19:25 289 1,057.0000 CHIX 08603086000036065-130000DOA
09:22:06 1,491 1,059.5000 XLON 07003070000036452-E0PoWGXNJN27
09:22:35 344 1,059.0000 XLON 07003070000036191-E0PoWGXNJNSc
09:22:35 864 1,059.0000 XLON 07003070000036191-E0PoWGXNJNSg
09:22:35 267 1,059.0000 CHIX 06343063400036739-130000DVE
09:22:35 645 1,059.0000 BATE 08563085600050889-30000CR9
09:23:11 292 1,058.7500 AQXE 0616B20922
09:23:20 267 1,058.7500 AQXE 0841B20960
09:23:23 293 1,058.5000 CHIX 08603086000037159-130000DXY
09:23:23 138 1,058.5000 BATE 08563085600050684-30000CTV
09:23:23 564 1,058.5000 BATE 08563085600050684-30000CTU
09:23:23 284 1,058.5000 TRQX 06003060000016658-E0PoWGYY22Vg
09:23:23 1 1,058.5000 TRQX 06003060000016658-E0PoWGYY22VW
09:25:03 267 1,058.2500 CHIX 08603086000038022-E30000E3G
09:25:24 458 1,058.2500 BATE 06303063000053681-D30000CZ6
09:25:24 276 1,058.5000 BATE 06303063000053681-30000CZ7
09:25:26 587 1,058.5000 XLON 07003070000037733-E0PoWGXNJQ5m
09:25:26 669 1,058.5000 XLON 07003070000037733-E0PoWGXNJQ5o
09:25:31 266 1,058.2500 AQXE 0616B21362
09:26:37 882 1,058.0000 XLON 05003050000037049-E0PoWGXNJRJM
09:26:37 772 1,057.5000 XLON 05003050000036675-E0PoWGXNJRJS
09:26:37 332 1,058.0000 CHIX 08603086000038501-130000E76
09:26:37 470 1,058.0000 BATE 06303063000051263-30000D1X
09:26:37 868 1,057.5000 BATE 06303063000052679-30000D1Z
09:26:37 304 1,058.0000 BATE 08563085600052181-30000D1Y
09:26:37 315 1,057.0000 BATE 06303063000053765-30000D20
09:26:37 282 1,057.5000 TRQX 08253082500019809-E0PoWGYY2CJN
09:26:43 18 1,057.0000 AQXE 0841B21592
09:26:43 252 1,056.5000 XLON 05003050000038389-E0PoWGXNJRPl
09:26:43 248 1,056.7500 AQXE 0841B21591
09:27:45 204 1,057.0000 CHIX 08603086000039116-E30000EAE
09:27:45 86 1,057.0000 CHIX 08603086000039116-130000EAF
09:27:49 774 1,057.0000 XLON 07003070000038766-E0PoWGXNJSGD
09:29:38 288 1,058.0000 AQXE 0841B22025
09:29:38 968 1,058.0000 XLON 05003050000039201-E0PoWGXNJTDd
09:29:38 850 1,058.0000 XLON 07003070000038784-E0PoWGXNJTDb
09:29:38 130 1,058.0000 CHIX 08603086000039597-130000EE4
09:29:38 159 1,058.0000 CHIX 08603086000039597-130000EE5
09:29:38 679 1,058.0000 BATE 06303063000055248-30000D82
09:30:51 289 1,057.0000 AQXE 0841B22310
09:30:51 1,091 1,057.0000 XLON 05003050000039879-E0PoWGXNJU4W
09:30:51 1,091 1,057.5000 XLON 07003070000039813-E0PoWGXNJU3u
09:30:51 883 1,057.0000 BATE 06303063000056745-30000DBJ
09:30:51 709 1,057.5000 BATE 08563085600054789-30000DBH
09:30:51 384 1,057.5000 BATE 06303063000055224-30000DBI
09:30:51 169 1,057.0000 TRQX 08253082500020325-E0PoWGYY2Mzw
09:30:51 114 1,057.0000 TRQX 08253082500020325-E0PoWGYY2Mzy
09:32:05 290 1,056.0000 CHIX 06343063400040453-130000EJ8
09:32:05 1,005 1,056.0000 BATE 08563085600057231-30000DDT
09:32:20 606 1,055.5000 XLON 05003050000040591-E0PoWGXNJVPj
09:32:29 266 1,055.5000 AQXE 0616B22639
09:33:18 788 1,055.0000 XLON 07003070000040512-E0PoWGXNJWMZ
09:33:18 611 1,055.0000 BATE 06303063000057007-30000DGK
09:34:09 180 1,055.5000 BATE 08563085600058167-30000DIZ
09:34:09 8 1,055.5000 BATE 08563085600058167-30000DJ0
09:35:04 276 1,056.0000 BATE 08563085600058484-30000DKJ
09:35:21 824 1,055.5000 XLON 07003070000041303-E0PoWGXNJXln
09:35:21 471 1,055.5000 BATE 08563085600058193-30000DKV
09:36:34 564 1,055.5000 BATE 06303063000059467-30000DNG
09:36:51 16 1,055.5000 XLON 05003050000042127-E0PoWGXNJYfV
09:36:51 804 1,055.5000 XLON 05003050000042127-E0PoWGXNJYfa
09:36:51 290 1,055.5000 CHIX 06343063400042275-130000EWT
09:37:36 844 1,056.0000 XLON 05003050000042531-E0PoWGXNJZIU
09:37:36 1,074 1,056.0000 XLON 07003070000042461-E0PoWGXNJZIW
09:38:32 707 1,056.0000 BATE 08563085600059956-D30000DSN
09:44:06 346 1,057.5000 AQXE 0841B24495
09:44:06 375 1,057.5000 BATE 08563085600062771-30000E3L
09:44:16 362 1,057.5000 XLON 05003050000044970-E0PoWGXNJdvA
09:44:16 155 1,057.5000 XLON 05003050000044970-E0PoWGXNJdvC
09:44:25 464 1,057.2500 CHIX 06343063400044927-E30000FGP
09:44:37 2,225 1,057.2500 BATE 06303063000063534-D30000E59
09:44:58 356 1,057.5000 XLON 07003070000045096-E0PoWGXNJeKN
09:44:58 152 1,057.5000 XLON 07003070000045096-E0PoWGXNJeKP
09:45:00 275 1,057.2500 AQXE 0841B24671
09:45:26 314 1,057.5000 XLON 05003050000045422-E0PoWGXNJeXD
09:45:26 134 1,057.5000 XLON 05003050000045422-E0PoWGXNJeXF
09:46:05 451 1,057.2500 CHIX 08603086000045475-E30000FL6
09:46:15 83 1,057.5000 XLON 07003070000045583-E0PoWGXNJfN8
09:46:15 734 1,057.5000 XLON 07003070000045583-E0PoWGXNJfNA
09:46:25 938 1,057.2500 BATE 06303063000064762-D30000E93
09:46:40 346 1,057.2500 AQXE 0616B24961
09:47:40 267 1,057.0000 AQXE 0616B25151
09:47:40 192 1,057.0000 XLON 05003050000044029-E0PoWGXNJgJW
09:47:40 863 1,057.0000 XLON 05003050000044029-E0PoWGXNJgJY
09:47:40 481 1,057.0000 XLON 07003070000044139-E0PoWGXNJgJa
09:47:40 719 1,057.5000 XLON 05003050000045921-E0PoWGXNJgIl
09:47:40 538 1,057.5000 XLON 05003050000046080-E0PoWGXNJgIp
09:47:40 360 1,057.0000 CHIX 08603086000043898-130000FOQ
09:47:40 1,239 1,057.0000 BATE 08563085600061253-30000EBY
09:47:40 1,216 1,057.5000 BATE 06303063000065183-30000EBX
09:47:40 267 1,057.0000 TRQX 08253082500022363-E0PoWGYY36l4
09:48:22 293 1,057.0000 AQXE 0841B25233
09:48:22 319 1,057.0000 CHIX 08603086000046170-130000FQE
09:48:22 293 1,057.0000 TRQX 06003060000020604-E0PoWGYY38R0
09:48:44 881 1,057.0000 BATE 08563085600065510-D30000EEH
09:48:45 179 1,056.5000 XLON 07003070000043249-E0PoWGXNJhFL
09:48:45 578 1,056.5000 XLON 07003070000043249-E0PoWGXNJhFO
09:48:51 346 1,056.5000 CHIX 06343063400046176-130000FS7
09:48:51 307 1,056.5000 BATE 06303063000066112-30000EF8
09:48:54 181 1,056.0000 BATE 08563085600065105-30000EFF
09:48:58 169 1,056.0000 BATE 08563085600065105-30000EFP
09:48:58 292 1,056.0000 TRQX
class="ag" style="width: 100%;">
Number of ordinary shares purchased: 1,089,472
Highest price paid per share: 1,071.5000
Lowest price paid per share: 1,039.0000
Volume weighted average price paid per share: 1,053.5321
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
08:00:40 1,756 1,054.0000 BATE 08563085600000890-3000064Z
08:00:41 1,757 1,053.5000 BATE 06303063000000887-30000655
08:01:41 943 1,054.0000 XLON 05003050000005081-E0PoWGXNHfAT
08:02:02 2,271 1,052.5000 XLON 07003070000004665-E0PoWGXNHgC8
08:03:20 484 1,054.0000 XLON 05003050000005445-E0PoWGXNHj5l
08:03:42 484 1,054.5000 XLON 07003070000005486-E0PoWGXNHk7U
08:03:42 581 1,054.5000 XLON 07003070000005492-E0PoWGXNHk7W
08:04:34 422 1,054.5000 XLON 05003050000005592-E0PoWGXNHlTa
08:04:35 506 1,054.5000 XLON 07003070000005651-E0PoWGXNHlUv
08:04:43 591 1,054.5000 BATE 06303063000004914-300006KT
08:04:56 549 1,054.5000 XLON 07003070000005725-E0PoWGXNHm5d
08:05:39 615 1,055.0000 XLON 05003050000005854-E0PoWGXNHp2n
08:05:39 671 1,055.0000 BATE 08563085600005198-300006OT
08:05:39 615 1,055.0000 BATE 06303063000005218-300006OU
08:05:40 259 1,055.5000 XLON 05003050000006055-E0PoWGXNHp6m
08:05:42 153 1,055.5000 XLON 05003050000006059-E0PoWGXNHpA6
08:05:47 344 1,055.0000 BATE 06303063000005518-D300006PL
08:05:47 839 1,055.5000 XLON 05003050000006081-E0PoWGXNHpJm
08:05:47 525 1,055.5000 BATE 06303063000005518-300006PM
08:06:15 201 1,055.5000 XLON 05003050000006196-E0PoWGXNHqUa
08:06:15 96 1,055.5000 XLON 05003050000006196-E0PoWGXNHqUc
08:06:15 266 1,055.5000 XLON 05003050000006196-E0PoWGXNHqUe
08:06:35 563 1,055.5000 XLON 07003070000006259-E0PoWGXNHrBd
08:06:35 160 1,055.5000 XLON 07003070000006259-E0PoWGXNHrBf
08:06:35 417 1,055.5000 XLON 07003070000006259-E0PoWGXNHrBh
08:06:35 169 1,055.5000 XLON 07003070000006259-E0PoWGXNHrBj
08:06:35 67 1,055.5000 XLON 07003070000006259-E0PoWGXNHrBl
08:06:38 839 1,054.5000 XLON 05003050000005849-E0PoWGXNHrKN
08:06:38 59 1,054.0000 BATE 08563085600004282-300006TC
08:06:38 287 1,054.5000 BATE 08563085600005508-300006T9
08:08:02 700 1,054.5000 XLON 07003070000006517-E0PoWGXNHtVq
08:08:02 1,541 1,054.5000 BATE 08563085600006701-300006XV
08:08:31 985 1,054.5000 XLON 05003050000006585-E0PoWGXNHuL5
08:09:31 466 1,055.0000 XLON 07003070000006606-E0PoWGXNHw4I
08:09:31 219 1,055.5000 XLON 05003050000006611-E0PoWGXNHw3g
08:09:31 263 1,055.5000 XLON 05003050000006611-E0PoWGXNHw3i
08:09:31 388 1,055.5000 BATE 08563085600007162-3000072A
08:09:31 348 1,055.5000 BATE 06303063000006943-30000728
08:09:31 618 1,055.5000 BATE 06303063000006959-30000729
08:09:31 484 1,055.5000 BATE 06303063000007164-3000072B
08:10:02 596 1,055.0000 XLON 07003070000006841-E0PoWGXNHxF7
08:10:02 423 1,054.5000 BATE 06303063000006945-3000074A
08:10:03 549 1,054.0000 XLON 05003050000005601-E0PoWGXNHxIl
08:10:03 90 1,054.0000 BATE 08563085600007183-3000074F
08:10:03 289 1,054.0000 BATE 08563085600007183-3000074E
08:10:10 469 1,053.0000 XLON 05003050000006832-E0PoWGXNHxY1
08:10:10 596 1,053.0000 BATE 08563085600007529-3000074Q
08:10:16 449 1,052.0000 BATE 06303063000007614-3000074X
08:11:08 111 1,053.0000 XLON 07003070000007091-E0PoWGXNI03a
08:11:08 47 1,053.0000 XLON 07003070000007091-E0PoWGXNI03c
08:11:09 111 1,053.0000 XLON 05003050000007095-E0PoWGXNI05G
08:11:09 47 1,053.0000 XLON 05003050000007095-E0PoWGXNI05I
08:11:09 110 1,053.0000 XLON 05003050000007095-E0PoWGXNI05K
08:11:09 476 1,053.0000 XLON 05003050000007095-E0PoWGXNI05M
08:11:23 118 1,053.0000 BATE 06303063000008331-3000078H
08:11:35 760 1,052.5000 XLON 05003050000007058-E0PoWGXNI0fx
08:12:02 163 1,052.5000 BATE 08563085600008643-300007AA
08:12:04 469 1,052.0000 XLON 05003050000007086-E0PoWGXNI1hS
08:12:04 614 1,051.5000 BATE 06303063000007773-300007AE
08:12:04 702 1,052.0000 BATE 06303063000007614-300007AC
08:12:04 550 1,052.0000 BATE 08563085600007747-300007AD
08:14:19 549 1,055.0000 XLON 07003070000007572-E0PoWGXNI5Jo
08:14:19 649 1,055.0000 BATE 08563085600009754-300007G1
08:14:41 779 1,055.5000 XLON 05003050000007613-E0PoWGXNI6DK
08:14:41 482 1,055.5000 BATE 06303063000010082-300007GS
08:14:43 330 1,055.5000 XLON 07003070000007651-E0PoWGXNI6Ik
08:14:43 571 1,055.5000 XLON 07003070000007649-E0PoWGXNI6IR
08:16:09 675 1,055.5000 XLON 05003050000007618-E0PoWGXNI8em
08:16:09 4,231 1,055.7500 XLON 05003050000008627-E0PoWGXNI8ee
08:16:09 755 1,056.0000 XLON 07003070000008601-E0PoWGXNI8aa
08:16:09 628 1,055.5000 BATE 08563085600010196-300007LK
08:16:09 635 1,055.5000 BATE 08563085600010512-300007LL
08:16:09 540 1,056.0000 BATE 08563085600010912-300007LJ
08:16:11 1,152 1,055.5000 BATE 06303063000011040-D300007LS
08:17:04 606 1,056.5000 XLON 05003050000008860-E0PoWGXNIAEh
08:17:04 1,399 1,056.5000 BATE 08563085600011267-300007OB
08:17:05 653 1,056.0000 XLON 05003050000008875-E0PoWGXNIAG2
08:17:05 688 1,056.0000 BATE 06303063000011327-300007OD
08:17:10 574 1,055.5000 XLON 05003050000009139-E0PoWGXNIAOf
08:17:10 532 1,055.5000 BATE 08563085600011597-300007OS
08:17:20 804 1,054.5000 XLON 07003070000009148-E0PoWGXNIAfB
08:17:20 1,179 1,054.5000 BATE 06303063000011621-300007PE
08:18:10 1,011 1,054.5000 BATE 06303063000012225-D300007RE
08:19:20 638 1,056.0000 XLON 05003050000009993-E0PoWGXNIDvs
08:19:39 635 1,055.5000 XLON 05003050000009929-E0PoWGXNIEZd
08:19:39 147 1,055.0000 BATE 08563085600012510-300007VD
08:19:39 632 1,055.5000 BATE 08563085600012801-300007V8
08:19:39 431 1,055.5000 BATE 08563085600012801-300007V9
08:19:39 349 1,055.0000 BATE 06303063000012551-300007VB
08:19:39 442 1,055.0000 BATE 08563085600012510-300007VC
08:21:10 801 1,056.5000 BATE 06303063000013554-3000080A
08:21:11 733 1,056.0000 XLON 05003050000010800-E0PoWGXNIHFC
08:21:11 931 1,056.0000 XLON 07003070000010663-E0PoWGXNIHFA
08:21:11 799 1,056.0000 BATE 08563085600013321-3000080D
08:21:11 458 1,056.0000 BATE 06303063000013445-3000080E
08:21:11 208 1,056.0000 BATE 06303063000013445-3000080F
08:22:03 656 1,055.5000 BATE 08563085600014148-D3000082D
08:22:03 722 1,055.5000 BATE 06303063000014297-D3000082C
08:22:41 425 1,055.0000 XLON 07003070000009765-E0PoWGXNIItK
08:22:41 453 1,055.0000 XLON 07003070000009765-E0PoWGXNIItQ
08:23:05 925 1,055.0000 XLON 07003070000012193-E0PoWGXNIJNi
08:23:46 806 1,055.0000 BATE 06303063000015112-D3000086Q
08:24:00 909 1,054.5000 XLON 07003070000012459-E0PoWGXNIKbE
08:24:10 739 1,054.0000 XLON 07003070000011358-E0PoWGXNIKqh
08:24:10 806 1,054.0000 BATE 08563085600014959-3000087T
08:25:29 690 1,054.0000 XLON 05003050000013069-E0PoWGXNIMMD
08:25:29 758 1,054.0000 XLON 07003070000013119-E0PoWGXNIMMB
08:27:01 390 1,055.5000 XLON 05003050000013141-E0PoWGXNIP0W
08:27:01 635 1,055.5000 BATE 06303063000016143-300008HC
08:28:15 774 1,056.5000 XLON 05003050000014318-E0PoWGXNIQeF
08:28:15 844 1,056.5000 BATE 06303063000017479-300008KT
08:28:18 662 1,056.5000 XLON 07003070000014479-E0PoWGXNIQgk
08:28:18 253 1,056.5000 XLON 07003070000014479-E0PoWGXNIQgr
08:28:25 497 1,056.0000 XLON 07003070000014207-E0PoWGXNIQv9
08:28:25 348 1,056.0000 XLON 07003070000014207-E0PoWGXNIQvC
08:28:25 920 1,056.0000 BATE 08563085600017308-300008L1
08:28:32 834 1,055.5000 XLON 07003070000013962-E0PoWGXNIR6o
08:28:32 554 1,055.5000 BATE 06303063000017480-300008LG
08:29:55 688 1,056.7500 BATE 08563085600018192-D300008OR
08:29:55 139 1,056.7500 BATE 08563085600018192-D300008OS
08:29:58 256 1,057.0000 XLON 05003050000015106-E0PoWGXNISuV
08:30:00 751 1,056.5000 XLON 07003070000015120-E0PoWGXNIT2P
08:30:00 628 1,056.0000 BATE 08563085600017927-300008P9
08:30:16 854 1,056.5000 XLON 07003070000015263-E0PoWGXNITde
08:30:30 459 1,056.0000 XLON 07003070000015481-E0PoWGXNITvN
08:30:30 203 1,056.0000 XLON 07003070000015481-E0PoWGXNITvW
08:30:30 175 1,056.0000 BATE 06303063000018743-300008UE
08:30:30 461 1,056.0000 BATE 06303063000018743-300008UF
08:31:20 699 1,055.5000 XLON 05003050000014731-E0PoWGXNIVAC
08:31:20 760 1,055.5000 BATE 08563085600018502-300008WW
08:32:07 790 1,056.0000 XLON 07003070000016267-E0PoWGXNIWCC
08:32:07 848 1,056.5000 XLON 07003070000016299-E0PoWGXNIWBS
08:32:07 791 1,056.5000 BATE 08563085600019376-300008ZM
08:32:07 738 1,056.5000 BATE 06303063000019610-300008ZN
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16:29:58 21 1,070.5000 BATE 06303063000362743-30001JAS
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