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

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RNS Number : 8808N  Sage Group PLC (The)  06 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:  6 January 2026

 Number of ordinary shares purchased:  701,549

 Highest price paid per share:                  1,070.0000

 Lowest price paid per share:                   1,050.5000

 Volume weighted average price paid per share:  1,062.1928

 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
 08:00:13    3,201   1,064.0000   XLON           05003050000003212-E0PpFE1InvjS
 08:00:28    2,134   1,063.5000   XLON           07003070000003393-E0PpFE1Inym2
 08:00:28    1,388   1,065.0000   XLON           07003070000003392-E0PpFE1Inykq
 08:00:28    2,231   1,065.5000   BATE           08563085600000365-300004I0
 08:00:28    2,402   1,065.0000   BATE           08563085600000296-300004I1
 08:00:28    1,030   1,064.5000   BATE           08563085600000366-300004I3
 08:02:02    200     1,063.5000   BATE           08563085600002026-300004Q8
 08:02:03    479     1,063.5000   BATE           08563085600002026-300004QB
 08:02:18    793     1,063.5000   XLON           07003070000005188-E0PpFE1Io4Wx
 08:02:18    246     1,063.5000   BATE           08563085600002026-300004R6
 08:02:46    1,031   1,063.0000   BATE           06303063000001980-300004S7
 08:02:57    885     1,062.5000   XLON           07003070000005424-E0PpFE1Io6A1
 08:04:10    609     1,062.5000   BATE           06303063000003473-300004VU
 08:04:12    670     1,062.0000   XLON           07003070000005558-E0PpFE1Io9bd
 08:04:12    670     1,062.0000   BATE           06303063000003285-300004W7
 08:04:13    530     1,063.0000   XLON           07003070000005693-E0PpFE1Io9eS
 08:06:45    850     1,065.5000   BATE           08563085600004941-3000052J
 08:06:48    668     1,064.5000   XLON           07003070000006137-E0PpFE1IoEqv
 08:06:48    608     1,064.5000   BATE           06303063000004744-3000052R
 08:06:48    911     1,065.0000   BATE           06303063000004990-3000052Q
 08:06:53    850     1,064.5000   XLON           05003050000006228-E0PpFE1IoEwb
 08:07:18    725     1,064.0000   XLON           07003070000006095-E0PpFE1IoFSF
 08:07:18    706     1,064.0000   BATE           06303063000004220-3000053V
 08:07:18    68      1,064.0000   BATE           06303063000004220-3000053W
 08:07:19    804     1,065.0000   XLON           05003050000006293-E0PpFE1IoFVx
 08:08:31    227     1,066.0000   BATE           08563085600005691-3000055Q
 08:08:31    386     1,066.0000   BATE           08563085600005691-3000055R
 08:08:33    748     1,066.5000   XLON           05003050000006479-E0PpFE1IoHr6
 08:08:35    694     1,066.5000   XLON           07003070000006464-E0PpFE1IoI0J
 08:09:01    362     1,065.5000   XLON           07003070000006450-E0PpFE1IoIaD
 08:09:01    306     1,065.5000   XLON           07003070000006450-E0PpFE1IoIaF
 08:09:01    278     1,065.5000   BATE           08563085600005712-3000056U
 08:09:01    157     1,066.0000   BATE           06303063000005793-3000056S
 08:09:01    654     1,066.0000   BATE           06303063000005793-3000056T
 08:09:28    472     1,064.5000   BATE           06303063000005628-3000058A
 08:10:31    612     1,065.0000   XLON           05003050000006729-E0PpFE1IoLnv
 08:10:31    765     1,065.0000   XLON           07003070000006683-E0PpFE1IoLnt
 08:10:31    780     1,065.0000   BATE           08563085600006435-300005B6
 08:10:31    511     1,065.5000   BATE           06303063000006760-300005B5
 08:11:40    481     1,062.5000   XLON           07003070000006684-E0PpFE1IoNh2
 08:11:40    131     1,062.5000   XLON           07003070000006684-E0PpFE1IoNh8
 08:11:42    612     1,062.0000   BATE           06303063000006759-300005FY
 08:11:59    562     1,063.0000   XLON           07003070000006940-E0PpFE1IoO7W
 08:11:59    511     1,063.0000   BATE           08563085600007251-300005H3
 08:12:53    421     1,063.0000   XLON           07003070000007094-E0PpFE1IoPOa
 08:12:53    402     1,063.0000   XLON           07003070000007094-E0PpFE1IoPOc
 08:12:53    253     1,063.0000   XLON           07003070000007094-E0PpFE1IoPOe
 08:13:30    715     1,062.0000   BATE           06303063000007368-300005LY
 08:13:36    562     1,061.5000   XLON           05003050000007237-E0PpFE1IoQLh
 08:14:01    361     1,060.0000   AQXE           0841B3982
 08:14:01    306     1,060.0000   AQXE           0616B3983
 08:14:01    664     1,059.5000   XLON           05003050000006962-E0PpFE1IoRYG
 08:14:01    511     1,061.0000   XLON           07003070000006859-E0PpFE1IoRWC
 08:14:01    412     1,060.0000   CHIX           06343063400001303-1300008IF
 08:14:01    534     1,060.0000   CHIX           06343063400001472-1300008IG
 08:14:01    511     1,060.5000   BATE           08563085600007124-300005NZ
 08:14:01    250     1,060.0000   TRQX           08253082500000069-E0PpFE2TU3RY
 08:14:01    279     1,060.0000   TRQX           06003060000000131-E0PpFE2TU3RT
 08:14:01    28      1,060.0000   TRQX           08253082500000069-E0PpFE2TU3RV
 08:15:19    628     1,062.0000   XLON           07003070000007868-E0PpFE1IoTp7
 08:15:19    628     1,062.0000   BATE           08563085600009034-300005SN
 08:15:23    524     1,061.5000   XLON           05003050000007592-E0PpFE1IoTxp
 08:15:23    430     1,061.5000   BATE           06303063000009124-300005T1
 08:15:23    198     1,061.5000   BATE           06303063000009124-300005SV
 08:15:24    321     1,061.5000   BATE           08563085600009303-300005T6
 08:15:50    575     1,062.5000   XLON           05003050000008357-E0PpFE1IoUud
 08:15:50    628     1,062.0000   XLON           07003070000008332-E0PpFE1IoUvF
 08:15:50    523     1,062.5000   BATE           08563085600009645-300005UE
 08:16:36    526     1,063.0000   XLON           05003050000009119-E0PpFE1IoWCl
 08:16:36    390     1,063.0000   BATE           08563085600010161-300005Z3
 08:17:30    281     1,063.0000   BATE           08563085600010409-30000623
 08:17:30    600     1,063.0000   BATE           08563085600010409-30000624
 08:18:13    631     1,062.5000   XLON           07003070000009223-E0PpFE1IoYtN
 08:18:13    579     1,063.0000   XLON           07003070000009738-E0PpFE1IoYt5
 08:18:13    258     1,063.0000   BATE           08563085600010805-3000064N
 08:18:13    348     1,063.0000   BATE           08563085600010805-3000064M
 08:18:18    579     1,061.0000   XLON           07003070000009088-E0PpFE1IoZ5h
 08:18:18    815     1,062.5000   BATE           06303063000010505-3000064Z
 08:18:18    680     1,062.0000   BATE           06303063000009830-30000651
 08:18:50    736     1,061.5000   XLON           05003050000010133-E0PpFE1IoaM8
 08:18:50    846     1,061.5000   BATE           06303063000011548-3000066X
 08:18:51    736     1,061.0000   XLON           05003050000010327-E0PpFE1IoaRi
 08:18:51    527     1,061.0000   XLON           07003070000010285-E0PpFE1IoaRg
 08:18:51    651     1,061.0000   BATE           08563085600011362-30000677
 08:20:10    631     1,062.5000   XLON           07003070000010739-E0PpFE1IocS2
 08:20:10    293     1,063.0000   BATE           06303063000012603-300006B7
 08:20:10    526     1,063.0000   BATE           06303063000012602-300006B5
 08:20:10    163     1,063.0000   BATE           06303063000012603-300006B6
 08:20:28    456     1,060.5000   XLON           05003050000011025-E0PpFE1Iocmr
 08:20:28    547     1,061.5000   XLON           07003070000010963-E0PpFE1IockN
 08:20:28    537     1,061.5000   BATE           08563085600011968-300006BV
 08:22:00    520     1,062.0000   XLON           05003050000011621-E0PpFE1IoekE
 08:22:00    488     1,062.5000   XLON           05003050000011741-E0PpFE1Ioejn
 08:22:00    540     1,062.5000   BATE           06303063000013582-300006FW
 08:22:00    478     1,062.5000   BATE           06303063000013582-300006FX
 08:22:01    394     1,062.0000   BATE           08563085600013372-300006G1
 08:22:01    178     1,062.0000   BATE           08563085600013372-300006G2
 08:22:02    74      1,062.0000   XLON           07003070000011778-E0PpFE1IoeoZ
 08:22:02    371     1,062.0000   XLON           07003070000011778-E0PpFE1IoeoX
 08:23:08    333     1,061.0000   XLON           07003070000011416-E0PpFE1IogYr
 08:23:08    121     1,061.0000   XLON           07003070000011416-E0PpFE1IogYu
 08:23:08    544     1,061.5000   BATE           08563085600013074-300006L2
 08:25:38    642     1,061.5000   XLON           05003050000012878-E0PpFE1IokhC
 08:25:38    515     1,062.5000   XLON           05003050000013921-E0PpFE1IokfM
 08:25:38    646     1,062.5000   XLON           07003070000013459-E0PpFE1IokfI
 08:25:38    593     1,061.0000   BATE           06303063000015337-300006SV
 08:25:38    320     1,061.0000   BATE           08563085600015717-300006SW
 08:25:38    593     1,062.5000   BATE           06303063000015336-300006SQ
 08:25:38    647     1,062.5000   BATE           08563085600015133-300006SP
 08:25:38    967     1,062.5000   BATE           06303063000015965-300006SS
 08:26:08    626     1,061.0000   XLON           07003070000014150-E0PpFE1IolMh
 08:27:21    562     1,062.0000   BATE           06303063000016834-300006YB
 08:27:50    607     1,061.0000   XLON           05003050000014669-E0PpFE1IonTx
 08:27:50    184     1,061.0000   XLON           05003050000014749-E0PpFE1IonTz
 08:27:50    354     1,061.0000   XLON           05003050000014749-E0PpFE1IonU1
 08:27:50    553     1,061.5000   XLON           05003050000014998-E0PpFE1IonTX
 08:28:42    1,171   1,061.0000   BATE           08563085600016356-30000729
 08:28:42    677     1,061.0000   BATE           08563085600017304-3000072A
 08:28:47    788     1,061.0000   XLON           07003070000015675-E0PpFE1IooYS
 08:29:31    723     1,060.5000   XLON           05003050000015257-E0PpFE1IopIW
 08:30:43    807     1,062.0000   BATE           06303063000018848-3000079J
 08:31:50    728     1,063.0000   BATE           08563085600019590-300007CR
 08:32:10    579     1,061.5000   XLON           07003070000016737-E0PpFE1IotFV
 08:32:10    739     1,062.0000   XLON           05003050000017635-E0PpFE1IotEl
 08:32:10    601     1,062.5000   XLON           05003050000017662-E0PpFE1IotEC
 08:32:10    811     1,061.5000   BATE           06303063000018702-300007EE
 08:32:10    330     1,062.5000   BATE           06303063000019756-300007EB
 08:32:10    278     1,062.5000   BATE           08563085600019589-300007EA
 08:33:34    1,733   1,061.0000   XLON           05003050000018702-E0PpFE1IouRW
 08:33:40    463     1,061.0000   BATE           06303063000020980-300007IQ
 08:35:11    690     1,060.5000   XLON           07003070000018603-E0PpFE1IowXR
 08:35:11    629     1,061.0000   BATE           06303063000020980-300007P9
 08:35:11    548     1,061.0000   BATE           08563085600021836-300007PA
 08:37:09    295     1,062.0000   XLON           05003050000020125-E0PpFE1IoyV9
 08:37:09    413     1,062.0000   XLON           07003070000020025-E0PpFE1IoyVB
 08:37:09    381     1,061.5000   BATE           06303063000022990-300007V6
 08:37:09    318     1,061.5000   BATE           08563085600022772-300007V7
 08:37:09    797     1,062.0000   BATE           06303063000023140-300007V5
 08:37:21    390     1,062.5000   XLON           07003070000020375-E0PpFE1Ioyn2
 08:37:21    172     1,062.5000   XLON           07003070000020375-E0PpFE1Ioyn4
 08:37:21    422     1,062.5000   XLON           07003070000020375-E0PpFE1Ioyn6
 08:38:07    241     1,061.5000   BATE           08563085600023236-300007XJ
 08:38:29    653     1,062.0000   XLON           07003070000020900-E0PpFE1Ip08R
 08:38:56    768     1,062.0000   XLON           05003050000021081-E0PpFE1Ip0iO
 08:38:56    601     1,062.0000   XLON           07003070000020942-E0PpFE1Ip0iQ
 08:38:56    97      1,062.0000   XLON           07003070000020942-E0PpFE1Ip0iZ
 08:40:02    670     1,062.5000   BATE           08563085600024378-30000845
 08:40:14    275     1,062.0000   XLON           05003050000021853-E0PpFE1Ip1wq
 08:40:14    506     1,062.5000   XLON           05003050000021853-E0PpFE1Ip1ws
 08:40:14    273     1,062.5000   XLON           05003050000021853-E0PpFE1Ip1wu
 08:40:14    1,557   1,062.5000   BATE           08563085600024755-30000859
 08:41:00    232     1,062.0000   BATE           08563085600023829-3000087E
 08:41:15    966     1,062.0000   BATE           08563085600023829-30000883
 08:41:52    438     1,062.5000   BATE           08563085600025806-30000892
 08:41:52    533     1,062.5000   BATE           08563085600025806-30000893
 08:41:54    470     1,062.5000   XLON           07003070000022346-E0PpFE1Ip3FK
 08:41:54    506     1,062.5000   XLON           07003070000022346-E0PpFE1Ip3FM
 08:42:53    211     1,061.5000   XLON           07003070000021687-E0PpFE1Ip47D
 08:42:53    840     1,061.5000   XLON           07003070000021687-E0PpFE1Ip47A
 08:42:53    890     1,062.0000   BATE           06303063000026130-300008AR
 08:45:00    959     1,062.5000   BATE           08563085600027635-300008EY
 08:45:10    1,110   1,062.5000   BATE           06303063000028290-300008FI
 08:46:33    1,135   1,063.0000   XLON           05003050000024103-E0PpFE1Ip7fD
 08:46:33    557     1,063.0000   XLON           07003070000024377-E0PpFE1Ip7fF
 08:46:33    300     1,063.0000   XLON           05003050000024513-E0PpFE1Ip7fJ
 08:46:33    406     1,063.0000   BATE           06303063000028915-300008HS
 08:48:15    897     1,063.0000   XLON           05003050000024668-E0PpFE1Ip8dy
 08:48:15    897     1,063.0000   XLON           07003070000024523-E0PpFE1Ip8dw
 08:48:15    872     1,063.0000   BATE           08563085600028950-300008L1
 08:48:15    659     1,063.0000   BATE           08563085600029014-300008L3
 08:48:34    944     1,062.0000   XLON           07003070000023602-E0PpFE1Ip8qd
 08:48:34    380     1,063.0000   XLON           05003050000025298-E0PpFE1Ip8pk
 08:48:34    506     1,063.0000   XLON           05003050000025298-E0PpFE1Ip8pm
 08:48:34    173     1,063.0000   XLON           05003050000025298-E0PpFE1Ip8po
 08:48:34    211     1,063.0000   XLON           05003050000025298-E0PpFE1Ip8pq
 08:48:34    839     1,062.0000   BATE           08563085600029826-300008M4
 08:48:34    705     1,061.5000   BATE           08563085600028922-300008M5
 08:50:35    788     1,062.0000   BATE           06303063000031416-300008SD
 08:51:29    1,106   1,062.0000   XLON           05003050000026690-E0PpFE1IpCZx
 08:51:55    860     1,062.0000   XLON           07003070000026751-E0PpFE1IpCxo
 08:53:13    722     1,062.0000   BATE           08563085600032168-300008XM
 08:54:30    1,286   1,062.0000   XLON           07003070000027400-E0PpFE1IpFTX
 08:54:30    830     1,062.0000   BATE           08563085600033473-30000906
 08:56:32    982     1,063.0000   XLON           07003070000028410-E0PpFE1IpHKQ
 08:56:33    912     1,063.0000   BATE           06303063000034835-3000094T
 08:56:46    1,064   1,062.5000   BATE           08563085600033952-3000095D
 08:56:55    506     1,063.0000   XLON           05003050000029100-E0PpFE1IpHl3
 08:56:55    211     1,063.0000   XLON           05003050000029100-E0PpFE1IpHl5
 08:56:55    391     1,063.0000   XLON           05003050000029100-E0PpFE1IpHl7
 08:56:55    298     1,063.0000   XLON           05003050000029100-E0PpFE1IpHl9
 08:56:55    190     1,063.0000   XLON           05003050000029100-E0PpFE1IpHlB
 08:56:55    186     1,063.0000   XLON           05003050000029100-E0PpFE1IpHlD
 08:57:48    1,248   1,062.0000   XLON           05003050000028320-E0PpFE1IpIUY
 08:57:48    779     1,062.0000   BATE           08563085600034961-3000097X
 08:58:37    307     1,062.0000   XLON           07003070000029525-E0PpFE1IpJD3
 08:58:37    716     1,062.0000   XLON           05003050000029694-E0PpFE1IpJCP
 08:58:45    456     1,061.5000   BATE           08563085600034311-3000099J
 08:58:45    308     1,061.5000   BATE           08563085600035887-3000099K
 09:00:27    402     1,061.0000   BATE           08563085600037043-300009F4
 09:00:27    431     1,061.0000   BATE           08563085600037043-300009F5
 09:01:50    906     1,063.0000   BATE           06303063000038934-300009I3
 09:03:28    834     1,063.0000   BATE           06303063000040039-300009LZ
 09:03:41    939     1,062.5000   XLON           07003070000031472-E0PpFE1IpOdE
 09:03:41    79      1,062.5000   BATE           06303063000038697-300009MI
 09:03:41    7       1,062.5000   BATE           06303063000038697-300009MJ
 09:03:41    732     1,062.5000   BATE           06303063000038697-300009MK
 09:04:35    689     1,062.5000   XLON           07003070000033509-E0PpFE1IpPKz
 09:04:58    1,140   1,062.0000   XLON           05003050000031001-E0PpFE1IpPfj
 09:04:58    659     1,061.5000   BATE           06303063000038000-300009QJ
 09:05:19    1,097   1,062.0000   XLON           05003050000034015-E0PpFE1IpQDk
 09:05:19    353     1,062.0000   BATE           06303063000041236-300009RJ
 09:05:19    293     1,062.0000   BATE           06303063000041237-300009RK
 09:05:52    443     1,061.5000   BATE           06303063000041195-300009TE
 09:05:52    526     1,061.5000   BATE           06303063000041195-300009TF
 09:06:56    1,148   1,061.5000   XLON           07003070000034629-E0PpFE1IpRhk
 09:06:56    18      1,061.5000   BATE           08563085600041618-300009W0
 09:06:56    198     1,061.5000   BATE           08563085600041618-300009VY
 09:06:56    216     1,061.5000   BATE           08563085600041618-300009VV
 09:06:56    374     1,061.5000   BATE           08563085600041618-300009VX
 09:07:40    644     1,061.0000   BATE           06303063000042159-300009XG
 09:08:12    326     1,061.0000   XLON           07003070000031810-E0PpFE1IpSjB
 09:08:12    514     1,061.0000   XLON           07003070000033056-E0PpFE1IpSjD
 09:08:46    1,499   1,061.0000   XLON           05003050000035648-E0PpFE1IpTL0
 09:08:46    1,153   1,061.0000   XLON           07003070000035449-E0PpFE1IpTL2
 09:08:46    599     1,061.0000   BATE           08563085600042691-300009ZQ
 09:08:46    323     1,061.0000   BATE           08563085600042796-300009ZR
 09:08:47    366     1,060.0000   XLON           05003050000033881-E0PpFE1IpTOF
 09:09:16    258     1,060.0000   XLON           05003050000033881-E0PpFE1IpTgw
 09:09:34    896     1,058.0000   AQXE           0841B16918
 09:09:34    181     1,059.0000   AQXE           0616B16915
 09:09:34    278     1,059.0000   AQXE           0616B16913
 09:09:34    377     1,059.5000   XLON           07003070000033839-E0PpFE1IpTuj
 09:09:34    290     1,059.0000   CHIX           08603086000001494-130000DTY
 09:09:34    356     1,059.5000   BATE           06303063000042158-30000A1L
 09:09:34    1,518   1,058.5000   TRQX           06003060000014508-E0PpFE2TWa5z
 09:09:57    988     1,060.0000   AQXE           0616B17008
 09:09:57    1,078   1,060.0000   CHIX           06343063400032299-130000DWD
 09:09:57    892     1,060.0000   TRQX           06003060000014546-E0PpFE2TWb1Q
 09:14:17    940     1,061.5000   XLON           07003070000037545-E0PpFE1IpYKk
 09:14:17    696     1,061.5000   BATE           08563085600045223-30000AE8
 09:14:17    342     1,061.5000   BATE           06303063000046221-30000AEA
 09:14:18    1,023   1,061.0000   XLON           07003070000037481-E0PpFE1IpYLi
 09:14:23    828     1,060.5000   XLON           07003070000037003-E0PpFE1IpYQX
 09:14:23    633     1,061.0000   BATE           06303063000045564-30000AEO
 09:15:31    729     1,061.5000   BATE           06303063000047480-30000AGQ
 09:16:52    1,075   1,062.0000   BATE           08563085600047839-D30000AJK
 09:16:54    1,278   1,061.5000   XLON           05003050000039223-E0PpFE1Ipaan
 09:16:54    1,028   1,062.0000   XLON           07003070000039659-E0PpFE1IpaaI
 09:16:54    1,026   1,061.5000   BATE           08563085600047768-30000AJN
 09:18:28    100     1,061.5000   BATE           06303063000049215-30000AN9
 09:18:34    154     1,061.5000   XLON           05003050000040655-E0PpFE1Ipbm1
 09:18:34    55      1,061.5000   XLON           05003050000040655-E0PpFE1Ipbm3
 09:18:34    66      1,061.5000   XLON           05003050000040655-E0PpFE1Ipbm5
 09:19:34    183     1,061.5000   XLON           05003050000041218-E0PpFE1IpcfQ
 09:19:34    78      1,061.5000   XLON           05003050000041218-E0PpFE1IpcfS
 09:19:36    980     1,061.0000   XLON           05003050000039019-E0PpFE1IpclQ
 09:21:48    695     1,061.0000   XLON           05003050000041589-E0PpFE1IpfMD
 09:21:48    359     1,061.0000   XLON           05003050000041589-E0PpFE1IpfMF
 09:21:48    919     1,061.5000   BATE           06303063000051153-30000AUW
 09:22:01    594     1,061.0000   XLON           05003050000042307-E0PpFE1Ipffu
 09:22:01    538     1,061.0000   XLON           05003050000042307-E0PpFE1Ipffw
 09:22:01    525     1,061.0000   BATE           06303063000050029-30000AV3
 09:22:01    313     1,061.0000   BATE           06303063000050464-30000AV4
 09:24:06    915     1,061.0000   XLON           05003050000043062-E0PpFE1Iphbd
 09:24:06    914     1,061.0000   BATE           06303063000052482-30000AY7
 09:27:15    1,320   1,062.0000   XLON           07003070000044424-E0PpFE1IpjWS
 09:27:15    1,320   1,062.0000   BATE           08563085600054484-30000B2M
 09:28:28    732     1,062.5000   XLON           05003050000044724-E0PpFE1IpkJV
 09:28:28    283     1,062.5000   XLON           05003050000044724-E0PpFE1IpkJX
 09:28:28    944     1,062.5000   BATE           08563085600054551-30000B4W
 09:28:28    1,213   1,063.0000   BATE           08563085600055371-30000B4V
 09:28:47    813     1,062.5000   XLON           07003070000044984-E0PpFE1IpkVm
 09:28:47    355     1,062.5000   XLON           07003070000044984-E0PpFE1IpkVp
 09:29:49    679     1,061.5000   XLON           05003050000044374-E0PpFE1IplKl
 09:29:49    324     1,061.5000   XLON           05003050000044374-E0PpFE1IplKo
 09:30:14    976     1,061.5000   XLON           07003070000045804-E0PpFE1IpltF
 09:32:31    889     1,062.5000   XLON           05003050000047042-E0PpFE1IpnJ4
 09:32:31    997     1,062.5000   BATE           06303063000058063-30000BE7
 09:33:54    1,178   1,062.5000   XLON           05003050000047674-E0PpFE1Ipofl
 09:33:54    1,295   1,062.5000   BATE           08563085600058378-30000BHG
 09:33:54    13      1,062.5000   BATE           08563085600058378-30000BHH
 09:36:41    1,015   1,063.0000   XLON           05003050000048379-E0PpFE1IpqU7
 09:36:41    279     1,063.0000   XLON           07003070000048637-E0PpFE1IpqUB
 09:36:41    746     1,063.0000   XLON           05003050000048846-E0PpFE1IpqU9
 09:36:41    439     1,063.0000   BATE           06303063000059842-30000BLW
 09:36:41    800     1,063.0000   BATE           06303063000059842-30000BLX
 09:36:48    992     1,063.0000   BATE           06303063000060743-30000BM2
 09:36:54    633     1,063.0000   XLON           05003050000049142-E0PpFE1Ipqc7
 09:38:00    345     1,063.0000   XLON           07003070000049311-E0PpFE1IprFF
 09:38:34    293     1,063.0000   XLON           07003070000049575-E0PpFE1IprbM
 09:39:51    630     1,062.5000   XLON           07003070000049915-E0PpFE1IpsCj
 09:41:42    377     1,062.5000   XLON           05003050000050832-E0PpFE1IptNr
 09:41:42    469     1,062.5000   XLON           05003050000050832-E0PpFE1IptNu
 09:41:42    1,536   1,062.5000   BATE           08563085600062634-30000BVN
 09:42:54    633     1,062.5000   XLON           07003070000051376-E0PpFE1Ipuhj
 09:42:54    163     1,062.5000   XLON           07003070000051376-E0PpFE1Ipuhl
 09:42:54    146     1,062.5000   XLON           07003070000051376-E0PpFE1Ipuhn
 09:43:14    1,086   1,062.5000   BATE           08563085600064120-30000BYG
 09:43:34    36      1,062.5000   XLON           05003050000051944-E0PpFE1IpvIF
 09:43:34    1       1,062.5000   XLON           05003050000051944-E0PpFE1IpvIH
 09:43:34    633     1,062.5000   XLON           05003050000051944-E0PpFE1IpvIJ
 09:43:34    98      1,062.5000   XLON           05003050000051944-E0PpFE1IpvIL
 09:44:47    806     1,062.5000   BATE           08563085600064345-30000C1P
 09:44:47    161     1,062.5000   BATE           08563085600064345-30000C1Q
 09:47:50    814     1,062.5000   XLON           05003050000053076-E0PpFE1IpyfA
 09:47:50    621     1,062.5000   XLON           05003050000053076-E0PpFE1IpyfC
 09:47:50    969     1,062.5000   BATE           08563085600065920-30000C8C
 09:48:11    846     1,062.0000   XLON           05003050000050579-E0PpFE1Ipysv
 09:48:11    961     1,062.0000   BATE           08563085600056848-30000C9J
 09:49:02    1,488   1,062.0000   XLON           05003050000054322-E0PpFE1IpzYK
 09:49:02    1,348   1,062.0000   BATE           08563085600067360-30000CBW
 09:50:14    1,252   1,061.5000   BATE           08563085600067160-30000CEV
 09:50:53    743     1,061.5000   XLON           05003050000055033-E0PpFE1Iq0Uq
 09:52:07    1,014   1,061.5000   XLON           07003070000055443-E0PpFE1Iq1qD
 09:52:07    986     1,061.5000   BATE           06303063000069267-30000CJF
 09:53:28    966     1,061.0000   XLON           07003070000054600-E0PpFE1Iq2ud
 09:53:28    346     1,060.5000   BATE           08563085600067361-30000CN6
 09:53:28    524     1,061.0000   BATE           08563085600068923-30000CMZ
 09:53:28    897     1,061.5000   BATE           08563085600069767-30000CMY
 09:54:53    839     1,060.5000   XLON           05003050000056763-E0PpFE1Iq4UH
 09:57:27    1,338   1,061.0000   XLON           07003070000058184-E0PpFE1Iq6O2
 09:57:27    1,010   1,061.0000   BATE           08563085600072130-30000CUU
 09:58:43    1,415   1,061.0000   XLON           05003050000058982-E0PpFE1Iq7BA
 09:58:43    914     1,061.0000   BATE           08563085600072816-30000CYB
 09:59:14    507     1,060.0000   AQXE           0616B25484
 09:59:14    1,016   1,060.0000   AQXE           0841B25485
 09:59:14    567     1,060.0000   AQXE           0841B25486
 09:59:14    1,548   1,060.0000   AQXE           0616B25487
 09:59:14    329     1,060.0000   AQXE           0841B25488
 09:59:14    699     1,060.0000   XLON           07003070000056240-E0PpFE1Iq7Zb
 09:59:14    1,166   1,060.5000   XLON           07003070000057154-E0PpFE1Iq7YZ
 09:59:14    676     1,060.0000   CHIX           06343063400039616-130000HEB
 09:59:14    1,806   1,060.0000   CHIX           06343063400040000-130000HED
 09:59:14    450     1,060.0000   CHIX           08603086000039737-130000HEA
 09:59:14    299     1,060.0000   CHIX           06343063400040001-130000HEE
 09:59:14    1,019   1,060.0000   CHIX           08603086000039550-130000HEC
 09:59:14    846     1,060.5000   BATE           06303063000071136-30000D0E
 09:59:14    328     1,060.0000   TRQX           06003060000016849-E0PpFE2TYa99
 09:59:14    331     1,060.0000   TRQX           08253082500019546-E0PpFE2TYa9D
 09:59:14    593     1,060.0000   TRQX           06003060000018052-E0PpFE2TYa9B
 09:59:14    290     1,060.0000   TRQX           08253082500020283-E0PpFE2TYa9F
 09:59:14    355     1,060.0000   TRQX           06003060000016960-E0PpFE2TYa9H
 09:59:14    311     1,060.0000   TRQX           08253082500020490-E0PpFE2TYa9J
 09:59:14    281     1,060.0000   TRQX           06003060000017852-E0PpFE2TYa9L
 09:59:14    417     1,060.0000   TRQX           08253082500020725-E0PpFE2TYa9N
 09:59:14    387     1,060.0000   TRQX           06003060000018167-E0PpFE2TYa9U
 09:59:14    73      1,060.0000   TRQX           08253082500020725-E0PpFE2TYa9S
 09:59:14    288     1,060.0000   TRQX           08253082500020726-E0PpFE2TYa9W
 10:00:08    626     1,060.5000   BATE           06303063000074230-30000D27
 10:01:56    1,013   1,061.0000   BATE           08563085600074855-30000D5E
 10:02:00    161     1,061.0000   XLON           07003070000060327-E0PpFE1Iq9pp
 10:02:00    128     1,061.0000   XLON           07003070000060327-E0PpFE1Iq9pg
 10:02:00    1,006   1,061.0000   XLON           07003070000060327-E0PpFE1Iq9pi
 10:08:20    1,606   1,061.5000   XLON           05003050000062155-E0PpFE1IqDhr
 10:08:20    395     1,061.5000   XLON           05003050000062910-E0PpFE1IqDht
 10:08:20    1,282   1,061.5000   BATE           08563085600076767-30000DJE
 10:08:52    1,034   1,061.5000   BATE           06303063000078756-30000DKX
 10:08:52    330     1,061.5000   BATE           08563085600078263-30000DKY
 10:09:19    426     1,061.5000   XLON           07003070000063446-E0PpFE1IqEVl
 10:10:14    503     1,062.0000   XLON           07003070000063799-E0PpFE1IqF77
 10:10:14    384     1,062.0000   XLON           07003070000063799-E0PpFE1IqF79
 10:10:19    416     1,061.5000   XLON           05003050000064042-E0PpFE1IqF88
 10:10:19    693     1,061.5000   XLON           05003050000064042-E0PpFE1IqF8A
 10:10:19    1,138   1,061.5000   BATE           06303063000079583-30000DOL
 10:12:01    766     1,061.5000   XLON           05003050000064786-E0PpFE1IqGXA
 10:12:01    766     1,061.5000   XLON           07003070000064539-E0PpFE1IqGX8
 10:15:30    572     1,061.5000   XLON           05003050000065588-E0PpFE1IqJBW
 10:15:30    222     1,061.5000   XLON           05003050000065588-E0PpFE1IqJBY
 10:15:30    688     1,061.5000   XLON           07003070000065370-E0PpFE1IqJBa
 10:17:36    944     1,061.5000   XLON           05003050000067055-E0PpFE1IqKqK
 10:17:36    726     1,061.5000   XLON           07003070000066864-E0PpFE1IqKqM
 10:18:12    446     1,061.5000   BATE           08563085600080983-30000E6L
 10:18:12    1,090   1,061.5000   BATE           06303063000080565-30000E6K
 10:18:12    89      1,061.5000   BATE           08563085600082091-30000E6O
 10:18:12    299     1,061.5000   BATE           06303063000082440-30000E6M
 10:18:12    202     1,061.5000   BATE           08563085600082091-30000E6P
 10:18:12    396     1,061.5000   BATE           06303063000082496-30000E6N
 10:18:12    279     1,061.5000   BATE           08563085600082266-30000E6Q
 10:18:12    740     1,061.5000   BATE           06303063000083433-30000E6S
 10:18:12    593     1,061.5000   BATE           08563085600082870-30000E6R
 10:18:12    711     1,061.5000   BATE           06303063000084193-30000E6U
 10:18:12    566     1,061.5000   BATE           08563085600083445-30000E6T
 10:18:51    703     1,061.0000   XLON           07003070000067556-E0PpFE1IqLfL
 10:18:51    771     1,061.0000

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

 Number of ordinary shares purchased:  701,549

 Highest price paid per share:                  1,070.0000

 Lowest price paid per share:                   1,050.5000

 Volume weighted average price paid per share:  1,062.1928

 

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
 08:00:13    3,201   1,064.0000   XLON           05003050000003212-E0PpFE1InvjS
 08:00:28    2,134   1,063.5000   XLON           07003070000003393-E0PpFE1Inym2
 08:00:28    1,388   1,065.0000   XLON           07003070000003392-E0PpFE1Inykq
 08:00:28    2,231   1,065.5000   BATE           08563085600000365-300004I0
 08:00:28    2,402   1,065.0000   BATE           08563085600000296-300004I1
 08:00:28    1,030   1,064.5000   BATE           08563085600000366-300004I3
 08:02:02    200     1,063.5000   BATE           08563085600002026-300004Q8
 08:02:03    479     1,063.5000   BATE           08563085600002026-300004QB
 08:02:18    793     1,063.5000   XLON           07003070000005188-E0PpFE1Io4Wx
 08:02:18    246     1,063.5000   BATE           08563085600002026-300004R6
 08:02:46    1,031   1,063.0000   BATE           06303063000001980-300004S7
 08:02:57    885     1,062.5000   XLON           07003070000005424-E0PpFE1Io6A1
 08:04:10    609     1,062.5000   BATE           06303063000003473-300004VU
 08:04:12    670     1,062.0000   XLON           07003070000005558-E0PpFE1Io9bd
 08:04:12    670     1,062.0000   BATE           06303063000003285-300004W7
 08:04:13    530     1,063.0000   XLON           07003070000005693-E0PpFE1Io9eS
 08:06:45    850     1,065.5000   BATE           08563085600004941-3000052J
 08:06:48    668     1,064.5000   XLON           07003070000006137-E0PpFE1IoEqv
 08:06:48    608     1,064.5000   BATE           06303063000004744-3000052R
 08:06:48    911     1,065.0000   BATE           06303063000004990-3000052Q
 08:06:53    850     1,064.5000   XLON           05003050000006228-E0PpFE1IoEwb
 08:07:18    725     1,064.0000   XLON           07003070000006095-E0PpFE1IoFSF
 08:07:18    706     1,064.0000   BATE           06303063000004220-3000053V
 08:07:18    68      1,064.0000   BATE           06303063000004220-3000053W
 08:07:19    804     1,065.0000   XLON           05003050000006293-E0PpFE1IoFVx
 08:08:31    227     1,066.0000   BATE           08563085600005691-3000055Q
 08:08:31    386     1,066.0000   BATE           08563085600005691-3000055R
 08:08:33    748     1,066.5000   XLON           05003050000006479-E0PpFE1IoHr6
 08:08:35    694     1,066.5000   XLON           07003070000006464-E0PpFE1IoI0J
 08:09:01    362     1,065.5000   XLON           07003070000006450-E0PpFE1IoIaD
 08:09:01    306     1,065.5000   XLON           07003070000006450-E0PpFE1IoIaF
 08:09:01    278     1,065.5000   BATE           08563085600005712-3000056U
 08:09:01    157     1,066.0000   BATE           06303063000005793-3000056S
 08:09:01    654     1,066.0000   BATE           06303063000005793-3000056T
 08:09:28    472     1,064.5000   BATE           06303063000005628-3000058A
 08:10:31    612     1,065.0000   XLON           05003050000006729-E0PpFE1IoLnv
 08:10:31    765     1,065.0000   XLON           07003070000006683-E0PpFE1IoLnt
 08:10:31    780     1,065.0000   BATE           08563085600006435-300005B6
 08:10:31    511     1,065.5000   BATE           06303063000006760-300005B5
 08:11:40    481     1,062.5000   XLON           07003070000006684-E0PpFE1IoNh2
 08:11:40    131     1,062.5000   XLON           07003070000006684-E0PpFE1IoNh8
 08:11:42    612     1,062.0000   BATE           06303063000006759-300005FY
 08:11:59    562     1,063.0000   XLON           07003070000006940-E0PpFE1IoO7W
 08:11:59    511     1,063.0000   BATE           08563085600007251-300005H3
 08:12:53    421     1,063.0000   XLON           07003070000007094-E0PpFE1IoPOa
 08:12:53    402     1,063.0000   XLON           07003070000007094-E0PpFE1IoPOc
 08:12:53    253     1,063.0000   XLON           07003070000007094-E0PpFE1IoPOe
 08:13:30    715     1,062.0000   BATE           06303063000007368-300005LY
 08:13:36    562     1,061.5000   XLON           05003050000007237-E0PpFE1IoQLh
 08:14:01    361     1,060.0000   AQXE           0841B3982
 08:14:01    306     1,060.0000   AQXE           0616B3983
 08:14:01    664     1,059.5000   XLON           05003050000006962-E0PpFE1IoRYG
 08:14:01    511     1,061.0000   XLON           07003070000006859-E0PpFE1IoRWC
 08:14:01    412     1,060.0000   CHIX           06343063400001303-1300008IF
 08:14:01    534     1,060.0000   CHIX           06343063400001472-1300008IG
 08:14:01    511     1,060.5000   BATE           08563085600007124-300005NZ
 08:14:01    250     1,060.0000   TRQX           08253082500000069-E0PpFE2TU3RY
 08:14:01    279     1,060.0000   TRQX           06003060000000131-E0PpFE2TU3RT
 08:14:01    28      1,060.0000   TRQX           08253082500000069-E0PpFE2TU3RV
 08:15:19    628     1,062.0000   XLON           07003070000007868-E0PpFE1IoTp7
 08:15:19    628     1,062.0000   BATE           08563085600009034-300005SN
 08:15:23    524     1,061.5000   XLON           05003050000007592-E0PpFE1IoTxp
 08:15:23    430     1,061.5000   BATE           06303063000009124-300005T1
 08:15:23    198     1,061.5000   BATE           06303063000009124-300005SV
 08:15:24    321     1,061.5000   BATE           08563085600009303-300005T6
 08:15:50    575     1,062.5000   XLON           05003050000008357-E0PpFE1IoUud
 08:15:50    628     1,062.0000   XLON           07003070000008332-E0PpFE1IoUvF
 08:15:50    523     1,062.5000   BATE           08563085600009645-300005UE
 08:16:36    526     1,063.0000   XLON           05003050000009119-E0PpFE1IoWCl
 08:16:36    390     1,063.0000   BATE           08563085600010161-300005Z3
 08:17:30    281     1,063.0000   BATE           08563085600010409-30000623
 08:17:30    600     1,063.0000   BATE           08563085600010409-30000624
 08:18:13    631     1,062.5000   XLON           07003070000009223-E0PpFE1IoYtN
 08:18:13    579     1,063.0000   XLON           07003070000009738-E0PpFE1IoYt5
 08:18:13    258     1,063.0000   BATE           08563085600010805-3000064N
 08:18:13    348     1,063.0000   BATE           08563085600010805-3000064M
 08:18:18    579     1,061.0000   XLON           07003070000009088-E0PpFE1IoZ5h
 08:18:18    815     1,062.5000   BATE           06303063000010505-3000064Z
 08:18:18    680     1,062.0000   BATE           06303063000009830-30000651
 08:18:50    736     1,061.5000   XLON           05003050000010133-E0PpFE1IoaM8
 08:18:50    846     1,061.5000   BATE           06303063000011548-3000066X
 08:18:51    736     1,061.0000   XLON           05003050000010327-E0PpFE1IoaRi
 08:18:51    527     1,061.0000   XLON           07003070000010285-E0PpFE1IoaRg
 08:18:51    651     1,061.0000   BATE           08563085600011362-30000677
 08:20:10    631     1,062.5000   XLON           07003070000010739-E0PpFE1IocS2
 08:20:10    293     1,063.0000   BATE           06303063000012603-300006B7
 08:20:10    526     1,063.0000   BATE           06303063000012602-300006B5
 08:20:10    163     1,063.0000   BATE           06303063000012603-300006B6
 08:20:28    456     1,060.5000   XLON           05003050000011025-E0PpFE1Iocmr
 08:20:28    547     1,061.5000   XLON           07003070000010963-E0PpFE1IockN
 08:20:28    537     1,061.5000   BATE           08563085600011968-300006BV
 08:22:00    520     1,062.0000   XLON           05003050000011621-E0PpFE1IoekE
 08:22:00    488     1,062.5000   XLON           05003050000011741-E0PpFE1Ioejn
 08:22:00    540     1,062.5000   BATE           06303063000013582-300006FW
 08:22:00    478     1,062.5000   BATE           06303063000013582-300006FX
 08:22:01    394     1,062.0000   BATE           08563085600013372-300006G1
 08:22:01    178     1,062.0000   BATE           08563085600013372-300006G2
 08:22:02    74      1,062.0000   XLON           07003070000011778-E0PpFE1IoeoZ
 08:22:02    371     1,062.0000   XLON           07003070000011778-E0PpFE1IoeoX
 08:23:08    333     1,061.0000   XLON           07003070000011416-E0PpFE1IogYr
 08:23:08    121     1,061.0000   XLON           07003070000011416-E0PpFE1IogYu
 08:23:08    544     1,061.5000   BATE           08563085600013074-300006L2
 08:25:38    642     1,061.5000   XLON           05003050000012878-E0PpFE1IokhC
 08:25:38    515     1,062.5000   XLON           05003050000013921-E0PpFE1IokfM
 08:25:38    646     1,062.5000   XLON           07003070000013459-E0PpFE1IokfI
 08:25:38    593     1,061.0000   BATE           06303063000015337-300006SV
 08:25:38    320     1,061.0000   BATE           08563085600015717-300006SW
 08:25:38    593     1,062.5000   BATE           06303063000015336-300006SQ
 08:25:38    647     1,062.5000   BATE           08563085600015133-300006SP
 08:25:38    967     1,062.5000   BATE           06303063000015965-300006SS
 08:26:08    626     1,061.0000   XLON           07003070000014150-E0PpFE1IolMh
 08:27:21    562     1,062.0000   BATE           06303063000016834-300006YB
 08:27:50    607     1,061.0000   XLON           05003050000014669-E0PpFE1IonTx
 08:27:50    184     1,061.0000   XLON           05003050000014749-E0PpFE1IonTz
 08:27:50    354     1,061.0000   XLON           05003050000014749-E0PpFE1IonU1
 08:27:50    553     1,061.5000   XLON           05003050000014998-E0PpFE1IonTX
 08:28:42    1,171   1,061.0000   BATE           08563085600016356-30000729
 08:28:42    677     1,061.0000   BATE           08563085600017304-3000072A
 08:28:47    788     1,061.0000   XLON           07003070000015675-E0PpFE1IooYS
 08:29:31    723     1,060.5000   XLON           05003050000015257-E0PpFE1IopIW
 08:30:43    807     1,062.0000   BATE           06303063000018848-3000079J
 08:31:50    728     1,063.0000   BATE           08563085600019590-300007CR
 08:32:10    579     1,061.5000   XLON           07003070000016737-E0PpFE1IotFV
 08:32:10    739     1,062.0000   XLON           05003050000017635-E0PpFE1IotEl
 08:32:10    601     1,062.5000   XLON           05003050000017662-E0PpFE1IotEC
 08:32:10    811     1,061.5000   BATE           06303063000018702-300007EE
 08:32:10    330     1,062.5000   BATE           06303063000019756-300007EB
 08:32:10    278     1,062.5000   BATE           08563085600019589-300007EA
 08:33:34    1,733   1,061.0000   XLON           05003050000018702-E0PpFE1IouRW
 08:33:40    463     1,061.0000   BATE           06303063000020980-300007IQ
 08:35:11    690     1,060.5000   XLON           07003070000018603-E0PpFE1IowXR
 08:35:11    629     1,061.0000   BATE           06303063000020980-300007P9
 08:35:11    548     1,061.0000   BATE           08563085600021836-300007PA
 08:37:09    295     1,062.0000   XLON           05003050000020125-E0PpFE1IoyV9
 08:37:09    413     1,062.0000   XLON           07003070000020025-E0PpFE1IoyVB
 08:37:09    381     1,061.5000   BATE           06303063000022990-300007V6
 08:37:09    318     1,061.5000   BATE           08563085600022772-300007V7
 08:37:09    797     1,062.0000   BATE           06303063000023140-300007V5
 08:37:21    390     1,062.5000   XLON           07003070000020375-E0PpFE1Ioyn2
 08:37:21    172     1,062.5000   XLON           07003070000020375-E0PpFE1Ioyn4
 08:37:21    422     1,062.5000   XLON           07003070000020375-E0PpFE1Ioyn6
 08:38:07    241     1,061.5000   BATE           08563085600023236-300007XJ
 08:38:29    653     1,062.0000   XLON           07003070000020900-E0PpFE1Ip08R
 08:38:56    768     1,062.0000   XLON           05003050000021081-E0PpFE1Ip0iO
 08:38:56    601     1,062.0000   XLON           07003070000020942-E0PpFE1Ip0iQ
 08:38:56    97      1,062.0000   XLON           07003070000020942-E0PpFE1Ip0iZ
 08:40:02    670     1,062.5000   BATE           08563085600024378-30000845
 08:40:14    275     1,062.0000   XLON           05003050000021853-E0PpFE1Ip1wq
 08:40:14    506     1,062.5000   XLON           05003050000021853-E0PpFE1Ip1ws
 08:40:14    273     1,062.5000   XLON           05003050000021853-E0PpFE1Ip1wu
 08:40:14    1,557   1,062.5000   BATE           08563085600024755-30000859
 08:41:00    232     1,062.0000   BATE           08563085600023829-3000087E
 08:41:15    966     1,062.0000   BATE           08563085600023829-30000883
 08:41:52    438     1,062.5000   BATE           08563085600025806-30000892
 08:41:52    533     1,062.5000   BATE           08563085600025806-30000893
 08:41:54    470     1,062.5000   XLON           07003070000022346-E0PpFE1Ip3FK
 08:41:54    506     1,062.5000   XLON           07003070000022346-E0PpFE1Ip3FM
 08:42:53    211     1,061.5000   XLON           07003070000021687-E0PpFE1Ip47D
 08:42:53    840     1,061.5000   XLON           07003070000021687-E0PpFE1Ip47A
 08:42:53    890     1,062.0000   BATE           06303063000026130-300008AR
 08:45:00    959     1,062.5000   BATE           08563085600027635-300008EY
 08:45:10    1,110   1,062.5000   BATE           06303063000028290-300008FI
 08:46:33    1,135   1,063.0000   XLON           05003050000024103-E0PpFE1Ip7fD
 08:46:33    557     1,063.0000   XLON           07003070000024377-E0PpFE1Ip7fF
 08:46:33    300     1,063.0000   XLON           05003050000024513-E0PpFE1Ip7fJ
 08:46:33    406     1,063.0000   BATE           06303063000028915-300008HS
 08:48:15    897     1,063.0000   XLON           05003050000024668-E0PpFE1Ip8dy
 08:48:15    897     1,063.0000   XLON           07003070000024523-E0PpFE1Ip8dw
 08:48:15    872     1,063.0000   BATE           08563085600028950-300008L1
 08:48:15    659     1,063.0000   BATE           08563085600029014-300008L3
 08:48:34    944     1,062.0000   XLON           07003070000023602-E0PpFE1Ip8qd
 08:48:34    380     1,063.0000   XLON           05003050000025298-E0PpFE1Ip8pk
 08:48:34    506     1,063.0000   XLON           05003050000025298-E0PpFE1Ip8pm
 08:48:34    173     1,063.0000   XLON           05003050000025298-E0PpFE1Ip8po
 08:48:34    211     1,063.0000   XLON           05003050000025298-E0PpFE1Ip8pq
 08:48:34    839     1,062.0000   BATE           08563085600029826-300008M4
 08:48:34    705     1,061.5000   BATE           08563085600028922-300008M5
 08:50:35    788     1,062.0000   BATE           06303063000031416-300008SD
 08:51:29    1,106   1,062.0000   XLON           05003050000026690-E0PpFE1IpCZx
 08:51:55    860     1,062.0000   XLON           07003070000026751-E0PpFE1IpCxo
 08:53:13    722     1,062.0000   BATE           08563085600032168-300008XM
 08:54:30    1,286   1,062.0000   XLON           07003070000027400-E0PpFE1IpFTX
 08:54:30    830     1,062.0000   BATE           08563085600033473-30000906
 08:56:32    982     1,063.0000   XLON           07003070000028410-E0PpFE1IpHKQ
 08:56:33    912     1,063.0000   BATE           06303063000034835-3000094T
 08:56:46    1,064   1,062.5000   BATE           08563085600033952-3000095D
 08:56:55    506     1,063.0000   XLON           05003050000029100-E0PpFE1IpHl3
 08:56:55    211     1,063.0000   XLON           05003050000029100-E0PpFE1IpHl5
 08:56:55    391     1,063.0000   XLON           05003050000029100-E0PpFE1IpHl7
 08:56:55    298     1,063.0000   XLON           05003050000029100-E0PpFE1IpHl9
 08:56:55    190     1,063.0000   XLON           05003050000029100-E0PpFE1IpHlB
 08:56:55    186     1,063.0000   XLON           05003050000029100-E0PpFE1IpHlD
 08:57:48    1,248   1,062.0000   XLON           05003050000028320-E0PpFE1IpIUY
 08:57:48    779     1,062.0000   BATE           08563085600034961-3000097X
 08:58:37    307     1,062.0000   XLON           07003070000029525-E0PpFE1IpJD3
 08:58:37    716     1,062.0000   XLON           05003050000029694-E0PpFE1IpJCP
 08:58:45    456     1,061.5000   BATE           08563085600034311-3000099J
 08:58:45    308     1,061.5000   BATE           08563085600035887-3000099K
 09:00:27    402     1,061.0000   BATE           08563085600037043-300009F4
 09:00:27    431     1,061.0000   BATE           08563085600037043-300009F5
 09:01:50    906     1,063.0000   BATE           06303063000038934-300009I3
 09:03:28    834     1,063.0000   BATE           06303063000040039-300009LZ
 09:03:41    939     1,062.5000   XLON           07003070000031472-E0PpFE1IpOdE
 09:03:41    79      1,062.5000   BATE           06303063000038697-300009MI
 09:03:41    7       1,062.5000   BATE           06303063000038697-300009MJ
 09:03:41    732     1,062.5000   BATE           06303063000038697-300009MK
 09:04:35    689     1,062.5000   XLON           07003070000033509-E0PpFE1IpPKz
 09:04:58    1,140   1,062.0000   XLON           05003050000031001-E0PpFE1IpPfj
 09:04:58    659     1,061.5000   BATE           06303063000038000-300009QJ
 09:05:19    1,097   1,062.0000   XLON           05003050000034015-E0PpFE1IpQDk
 09:05:19    353     1,062.0000   BATE           06303063000041236-300009RJ
 09:05:19    293     1,062.0000   BATE           06303063000041237-300009RK
 09:05:52    443     1,061.5000   BATE           06303063000041195-300009TE
 09:05:52    526     1,061.5000   BATE           06303063000041195-300009TF
 09:06:56    1,148   1,061.5000   XLON           07003070000034629-E0PpFE1IpRhk
 09:06:56    18      1,061.5000   BATE           08563085600041618-300009W0
 09:06:56    198     1,061.5000   BATE           08563085600041618-300009VY
 09:06:56    216     1,061.5000   BATE           08563085600041618-300009VV
 09:06:56    374     1,061.5000   BATE           08563085600041618-300009VX
 09:07:40    644     1,061.0000   BATE           06303063000042159-300009XG
 09:08:12    326     1,061.0000   XLON           07003070000031810-E0PpFE1IpSjB
 09:08:12    514     1,061.0000   XLON           07003070000033056-E0PpFE1IpSjD
 09:08:46    1,499   1,061.0000   XLON           05003050000035648-E0PpFE1IpTL0
 09:08:46    1,153   1,061.0000   XLON           07003070000035449-E0PpFE1IpTL2
 09:08:46    599     1,061.0000   BATE           08563085600042691-300009ZQ
 09:08:46    323     1,061.0000   BATE           08563085600042796-300009ZR
 09:08:47    366     1,060.0000   XLON           05003050000033881-E0PpFE1IpTOF
 09:09:16    258     1,060.0000   XLON           05003050000033881-E0PpFE1IpTgw
 09:09:34    896     1,058.0000   AQXE           0841B16918
 09:09:34    181     1,059.0000   AQXE           0616B16915
 09:09:34    278     1,059.0000   AQXE           0616B16913
 09:09:34    377     1,059.5000   XLON           07003070000033839-E0PpFE1IpTuj
 09:09:34    290     1,059.0000   CHIX           08603086000001494-130000DTY
 09:09:34    356     1,059.5000   BATE           06303063000042158-30000A1L
 09:09:34    1,518   1,058.5000   TRQX           06003060000014508-E0PpFE2TWa5z
 09:09:57    988     1,060.0000   AQXE           0616B17008
 09:09:57    1,078   1,060.0000   CHIX           06343063400032299-130000DWD
 09:09:57    892     1,060.0000   TRQX           06003060000014546-E0PpFE2TWb1Q
 09:14:17    940     1,061.5000   XLON           07003070000037545-E0PpFE1IpYKk
 09:14:17    696     1,061.5000   BATE           08563085600045223-30000AE8
 09:14:17    342     1,061.5000   BATE           06303063000046221-30000AEA
 09:14:18    1,023   1,061.0000   XLON           07003070000037481-E0PpFE1IpYLi
 09:14:23    828     1,060.5000   XLON           07003070000037003-E0PpFE1IpYQX
 09:14:23    633     1,061.0000   BATE           06303063000045564-30000AEO
 09:15:31    729     1,061.5000   BATE           06303063000047480-30000AGQ
 09:16:52    1,075   1,062.0000   BATE           08563085600047839-D30000AJK
 09:16:54    1,278   1,061.5000   XLON           05003050000039223-E0PpFE1Ipaan
 09:16:54    1,028   1,062.0000   XLON           07003070000039659-E0PpFE1IpaaI
 09:16:54    1,026   1,061.5000   BATE           08563085600047768-30000AJN
 09:18:28    100     1,061.5000   BATE           06303063000049215-30000AN9
 09:18:34    154     1,061.5000   XLON           05003050000040655-E0PpFE1Ipbm1
 09:18:34    55      1,061.5000   XLON           05003050000040655-E0PpFE1Ipbm3
 09:18:34    66      1,061.5000   XLON           05003050000040655-E0PpFE1Ipbm5
 09:19:34    183     1,061.5000   XLON           05003050000041218-E0PpFE1IpcfQ
 09:19:34    78      1,061.5000   XLON           05003050000041218-E0PpFE1IpcfS
 09:19:36    980     1,061.0000   XLON           05003050000039019-E0PpFE1IpclQ
 09:21:48    695     1,061.0000   XLON           05003050000041589-E0PpFE1IpfMD
 09:21:48    359     1,061.0000   XLON           05003050000041589-E0PpFE1IpfMF
 09:21:48    919     1,061.5000   BATE           06303063000051153-30000AUW
 09:22:01    594     1,061.0000   XLON           05003050000042307-E0PpFE1Ipffu
 09:22:01    538     1,061.0000   XLON           05003050000042307-E0PpFE1Ipffw
 09:22:01    525     1,061.0000   BATE           06303063000050029-30000AV3
 09:22:01    313     1,061.0000   BATE           06303063000050464-30000AV4
 09:24:06    915     1,061.0000   XLON           05003050000043062-E0PpFE1Iphbd
 09:24:06    914     1,061.0000   BATE           06303063000052482-30000AY7
 09:27:15    1,320   1,062.0000   XLON           07003070000044424-E0PpFE1IpjWS
 09:27:15    1,320   1,062.0000   BATE           08563085600054484-30000B2M
 09:28:28    732     1,062.5000   XLON           05003050000044724-E0PpFE1IpkJV
 09:28:28    283     1,062.5000   XLON           05003050000044724-E0PpFE1IpkJX
 09:28:28    944     1,062.5000   BATE           08563085600054551-30000B4W
 09:28:28    1,213   1,063.0000   BATE           08563085600055371-30000B4V
 09:28:47    813     1,062.5000   XLON           07003070000044984-E0PpFE1IpkVm
 09:28:47    355     1,062.5000   XLON           07003070000044984-E0PpFE1IpkVp
 09:29:49    679     1,061.5000   XLON           05003050000044374-E0PpFE1IplKl
 09:29:49    324     1,061.5000   XLON           05003050000044374-E0PpFE1IplKo
 09:30:14    976     1,061.5000   XLON           07003070000045804-E0PpFE1IpltF
 09:32:31    889     1,062.5000   XLON           05003050000047042-E0PpFE1IpnJ4
 09:32:31    997     1,062.5000   BATE           06303063000058063-30000BE7
 09:33:54    1,178   1,062.5000   XLON           05003050000047674-E0PpFE1Ipofl
 09:33:54    1,295   1,062.5000   BATE           08563085600058378-30000BHG
 09:33:54    13      1,062.5000   BATE           08563085600058378-30000BHH
 09:36:41    1,015   1,063.0000   XLON           05003050000048379-E0PpFE1IpqU7
 09:36:41    279     1,063.0000   XLON           07003070000048637-E0PpFE1IpqUB
 09:36:41    746     1,063.0000   XLON           05003050000048846-E0PpFE1IpqU9
 09:36:41    439     1,063.0000   BATE           06303063000059842-30000BLW
 09:36:41    800     1,063.0000   BATE           06303063000059842-30000BLX
 09:36:48    992     1,063.0000   BATE           06303063000060743-30000BM2
 09:36:54    633     1,063.0000   XLON           05003050000049142-E0PpFE1Ipqc7
 09:38:00    345     1,063.0000   XLON           07003070000049311-E0PpFE1IprFF
 09:38:34    293     1,063.0000   XLON           07003070000049575-E0PpFE1IprbM
 09:39:51    630     1,062.5000   XLON           07003070000049915-E0PpFE1IpsCj
 09:41:42    377     1,062.5000   XLON           05003050000050832-E0PpFE1IptNr
 09:41:42    469     1,062.5000   XLON           05003050000050832-E0PpFE1IptNu
 09:41:42    1,536   1,062.5000   BATE           08563085600062634-30000BVN
 09:42:54    633     1,062.5000   XLON           07003070000051376-E0PpFE1Ipuhj
 09:42:54    163     1,062.5000   XLON           07003070000051376-E0PpFE1Ipuhl
 09:42:54    146     1,062.5000   XLON           07003070000051376-E0PpFE1Ipuhn
 09:43:14    1,086   1,062.5000   BATE           08563085600064120-30000BYG
 09:43:34    36      1,062.5000   XLON           05003050000051944-E0PpFE1IpvIF
 09:43:34    1       1,062.5000   XLON           05003050000051944-E0PpFE1IpvIH
 09:43:34    633     1,062.5000   XLON           05003050000051944-E0PpFE1IpvIJ
 09:43:34    98      1,062.5000   XLON           05003050000051944-E0PpFE1IpvIL
 09:44:47    806     1,062.5000   BATE           08563085600064345-30000C1P
 09:44:47    161     1,062.5000   BATE           08563085600064345-30000C1Q
 09:47:50    814     1,062.5000   XLON           05003050000053076-E0PpFE1IpyfA
 09:47:50    621     1,062.5000   XLON           05003050000053076-E0PpFE1IpyfC
 09:47:50    969     1,062.5000   BATE           08563085600065920-30000C8C
 09:48:11    846     1,062.0000   XLON           05003050000050579-E0PpFE1Ipysv
 09:48:11    961     1,062.0000   BATE           08563085600056848-30000C9J
 09:49:02    1,488   1,062.0000   XLON           05003050000054322-E0PpFE1IpzYK
 09:49:02    1,348   1,062.0000   BATE           08563085600067360-30000CBW
 09:50:14    1,252   1,061.5000   BATE           08563085600067160-30000CEV
 09:50:53    743     1,061.5000   XLON           05003050000055033-E0PpFE1Iq0Uq
 09:52:07    1,014   1,061.5000   XLON           07003070000055443-E0PpFE1Iq1qD
 09:52:07    986     1,061.5000   BATE           06303063000069267-30000CJF
 09:53:28    966     1,061.0000   XLON           07003070000054600-E0PpFE1Iq2ud
 09:53:28    346     1,060.5000   BATE           08563085600067361-30000CN6
 09:53:28    524     1,061.0000   BATE           08563085600068923-30000CMZ
 09:53:28    897     1,061.5000   BATE           08563085600069767-30000CMY
 09:54:53    839     1,060.5000   XLON           05003050000056763-E0PpFE1Iq4UH
 09:57:27    1,338   1,061.0000   XLON           07003070000058184-E0PpFE1Iq6O2
 09:57:27    1,010   1,061.0000   BATE           08563085600072130-30000CUU
 09:58:43    1,415   1,061.0000   XLON           05003050000058982-E0PpFE1Iq7BA
 09:58:43    914     1,061.0000   BATE           08563085600072816-30000CYB
 09:59:14    507     1,060.0000   AQXE           0616B25484
 09:59:14    1,016   1,060.0000   AQXE           0841B25485
 09:59:14    567     1,060.0000   AQXE           0841B25486
 09:59:14    1,548   1,060.0000   AQXE           0616B25487
 09:59:14    329     1,060.0000   AQXE           0841B25488
 09:59:14    699     1,060.0000   XLON           07003070000056240-E0PpFE1Iq7Zb
 09:59:14    1,166   1,060.5000   XLON           07003070000057154-E0PpFE1Iq7YZ
 09:59:14    676     1,060.0000   CHIX           06343063400039616-130000HEB
 09:59:14    1,806   1,060.0000   CHIX           06343063400040000-130000HED
 09:59:14    450     1,060.0000   CHIX           08603086000039737-130000HEA
 09:59:14    299     1,060.0000   CHIX           06343063400040001-130000HEE
 09:59:14    1,019   1,060.0000   CHIX           08603086000039550-130000HEC
 09:59:14    846     1,060.5000   BATE           06303063000071136-30000D0E
 09:59:14    328     1,060.0000   TRQX           06003060000016849-E0PpFE2TYa99
 09:59:14    331     1,060.0000   TRQX           08253082500019546-E0PpFE2TYa9D
 09:59:14    593     1,060.0000   TRQX           06003060000018052-E0PpFE2TYa9B
 09:59:14    290     1,060.0000   TRQX           08253082500020283-E0PpFE2TYa9F
 09:59:14    355     1,060.0000   TRQX           06003060000016960-E0PpFE2TYa9H
 09:59:14    311     1,060.0000   TRQX           08253082500020490-E0PpFE2TYa9J
 09:59:14    281     1,060.0000   TRQX           06003060000017852-E0PpFE2TYa9L
 09:59:14    417     1,060.0000   TRQX           08253082500020725-E0PpFE2TYa9N
 09:59:14    387     1,060.0000   TRQX           06003060000018167-E0PpFE2TYa9U
 09:59:14    73      1,060.0000   TRQX           08253082500020725-E0PpFE2TYa9S
 09:59:14    288     1,060.0000   TRQX           08253082500020726-E0PpFE2TYa9W
 10:00:08    626     1,060.5000   BATE           06303063000074230-30000D27
 10:01:56    1,013   1,061.0000   BATE           08563085600074855-30000D5E
 10:02:00    161     1,061.0000   XLON           07003070000060327-E0PpFE1Iq9pp
 10:02:00    128     1,061.0000   XLON           07003070000060327-E0PpFE1Iq9pg
 10:02:00    1,006   1,061.0000   XLON           07003070000060327-E0PpFE1Iq9pi
 10:08:20    1,606   1,061.5000   XLON           05003050000062155-E0PpFE1IqDhr
 10:08:20    395     1,061.5000   XLON           05003050000062910-E0PpFE1IqDht
 10:08:20    1,282   1,061.5000   BATE           08563085600076767-30000DJE
 10:08:52    1,034   1,061.5000   BATE           06303063000078756-30000DKX
 10:08:52    330     1,061.5000   BATE           08563085600078263-30000DKY
 10:09:19    426     1,061.5000   XLON           07003070000063446-E0PpFE1IqEVl
 10:10:14    503     1,062.0000   XLON           07003070000063799-E0PpFE1IqF77
 10:10:14    384     1,062.0000   XLON           07003070000063799-E0PpFE1IqF79
 10:10:19    416     1,061.5000   XLON           05003050000064042-E0PpFE1IqF88
 10:10:19    693     1,061.5000   XLON           05003050000064042-E0PpFE1IqF8A
 10:10:19    1,138   1,061.5000   BATE           06303063000079583-30000DOL
 10:12:01    766     1,061.5000   XLON           05003050000064786-E0PpFE1IqGXA
 10:12:01    766     1,061.5000   XLON           07003070000064539-E0PpFE1IqGX8
 10:15:30    572     1,061.5000   XLON           05003050000065588-E0PpFE1IqJBW
 10:15:30    222     1,061.5000   XLON           05003050000065588-E0PpFE1IqJBY
 10:15:30    688     1,061.5000   XLON           07003070000065370-E0PpFE1IqJBa
 10:17:36    944     1,061.5000   XLON           05003050000067055-E0PpFE1IqKqK
 10:17:36    726     1,061.5000   XLON           07003070000066864-E0PpFE1IqKqM
 10:18:12    446     1,061.5000   BATE           08563085600080983-30000E6L
 10:18:12    1,090   1,061.5000   BATE           06303063000080565-30000E6K
 10:18:12    89      1,061.5000   BATE           08563085600082091-30000E6O
 10:18:12    299     1,061.5000   BATE           06303063000082440-30000E6M
 10:18:12    202     1,061.5000   BATE           08563085600082091-30000E6P
 10:18:12    396     1,061.5000   BATE           06303063000082496-30000E6N
 10:18:12    279     1,061.5000   BATE           08563085600082266-30000E6Q
 10:18:12    740     1,061.5000   BATE           06303063000083433-30000E6S
 10:18:12    593     1,061.5000   BATE           08563085600082870-30000E6R
 10:18:12    711     1,061.5000   BATE           06303063000084193-30000E6U
 10:18:12    566     1,061.5000   BATE           08563085600083445-30000E6T
 10:18:51    703     1,061.0000   XLON           07003070000067556-E0PpFE1IqLfL
 10:18:51    771     1,061.0000   BATE           06303063000076114-30000E8I
 10:18:51    27      1,061.0000   BATE           06303063000076114-30000E8J
 10:20:36    1,037   1,061.0000   XLON           05003050000068354-E0PpFE1IqMgW
 10:20:36    889     1,061.0000   XLON           07003070000068189-E0PpFE1IqMgY
 10:22:45    905     1,061.0000   XLON           05003050000069153-E0PpFE1IqOGK
 10:22:45    784     1,061.0000   XLON           07003070000068988-E0PpFE1IqOGM
 10:24:35    614     1,061.0000   XLON           05003050000069978-E0PpFE1IqPRF
 10:24:35    666     1,061.0000   XLON           07003070000069773-E0PpFE1IqPRB
 10:24:35    367     1,060.0000   XLON           05003050000069154-E0PpFE1IqPS6
 10:24:35    2,719   1,060.0000   CHIX           06343063400063043-130000J53
 10:24:35    1,936   1,060.0000   CHIX           08603086000062572-130000J50
 10:24:35    771     1,060.0000   CHIX           08603086000062797-130000J51
 10:24:35    2,719   1,060.0000   CHIX           08603086000063165-130000J52
 10:24:35    1,150   1,060.5000   BATE           08563085600084778-30000ENH
 10:24:35    543     1,060.0000   BATE           08563085600085893-30000ENI
 10:24:35    318     1,060.0000   BATE           08563085600086849-30000ENJ
 10:24:35    805     1,061.0000   BATE           06303063000085262-30000ENG
 10:24:46    1,892   1,059.0000   AQXE           0616B30285
 10:24:46    2,236   1,060.0000   AQXE           0841B30282
 10:24:46    1,715   1,059.5000   AQXE           0616B30284
 10:24:46    2,058   1,060.0000   AQXE           0841B30273
 10:24:46    1,716   1,060.0000   AQXE           0616B30274
 10:24:46    1,715   1,059.5000   CHIX           06343063400063108-130000J67
 10:24:46    1,715   1,060.0000   CHIX           06343063400063107-130000J61
 10:24:46    1,763   1,060.0000   CHIX           08603086000063237-130000J62
 10:24:47    700     1,058.0000   CHIX           06343063400063136-130000J6D
 10:24:49    215     1,058.5000   CHIX           06343063400063149-130000J6E
 10:24:49    427     1,058.5000   CHIX           06343063400063149-130000J6F
 10:24:49    525     1,058.5000   TRQX           06003060000029470-E0PpFE2TZUHp
 10:25:16    161     1,060.0000   CHIX           06343063400063312-130000J78
 10:25:16    409     1,060.0000   CHIX           06343063400063312-130000J79
 10:25:21    663     1,060.0000   BATE           08563085600087798-30000EQ9
 10:25:21    1,124   1,060.0000   TRQX           08253082500033617-E0PpFE2TZVQl
 10:26:45    319     1,060.0000   AQXE           0616B30584
 10:26:45    556     1,060.0000   XLON           07003070000070920-E0PpFE1IqR05
 10:26:45    661     1,060.0000   CHIX           06343063400063329-130000J9H
 10:26:45    1,814   1,060.0000   CHIX           06343063400063329-130000J9I
 10:27:39    720     1,060.5000   XLON           07003070000071230-E0PpFE1IqRkN
 10:27:39    781     1,060.5000   BATE           06303063000089217-30000EUV
 10:28:43    648     1,060.5000   XLON           05003050000072075-E0PpFE1IqSJ3
 10:28:43    675     1,060.5000   BATE           06303063000090144-30000EWW
 10:33:00    1,068   1,061.0000   XLON           05003050000073426-E0PpFE1IqV0Z
 10:35:00    1,461   1,061.0000   XLON           05003050000074110-E0PpFE1IqVvy
 10:36:56    1,151   1,061.5000   XLON           05003050000075346-E0PpFE1IqX5d
 10:37:31    281     1,061.5000   BATE           08563085600093864-30000FD4
 10:37:31    1,978   1,061.5000   BATE           06303063000094444-30000FD5
 10:37:31    600     1,061.5000   BATE           08563085600094008-30000FD6
 10:41:09    313     1,062.0000   BATE           06303063000096619-30000FJO
 10:41:09    321     1,062.0000   BATE           06303063000096619-30000FJP
 10:41:13    702     1,061.5000   XLON           05003050000076564-E0PpFE1IqZSH
 10:41:13    1,053   1,061.5000   XLON           07003070000076395-E0PpFE1IqZSF
 10:41:13    1,352   1,061.0000   BATE           08563085600092019-30000FK1
 10:41:13    567     1,061.0000   BATE           08563085600092965-30000FK2
 10:41:13    318     1,061.5000   BATE           08563085600095018-30000FJW
 10:41:13    821     1,061.5000   BATE           06303063000095613-30000FJX
 10:41:13    419     1,061.5000   BATE           06303063000096220-30000FJY
 10:41:13    284     1,061.5000   BATE           06303063000096520-30000FJZ
 10:42:06    761     1,061.0000   XLON           05003050000077206-E0PpFE1Iqa6x
 10:42:06    351     1,061.0000   XLON           07003070000077047-E0PpFE1Iqa6z
 10:43:02    684     1,061.0000   BATE           08563085600096834-30000FMG
 10:43:02    604     1,061.0000   BATE           08563085600096849-30000FMH
 10:48:12    300     1,061.5000   BATE           06303063000100756-30000FW5
 10:48:12    313     1,061.5000   BATE           06303063000100756-30000FW6
 10:48:50    1,013   1,061.0000   XLON           05003050000077889-E0PpFE1Iqe8n
 10:48:50    294     1,061.0000   XLON           07003070000077752-E0PpFE1Iqe8p
 10:48:50    65      1,061.0000   XLON           05003050000079274-E0PpFE1Iqe8t
 10:48:50    403     1,061.0000   XLON           05003050000079274-E0PpFE1Iqe8v
 10:48:50    1,026   1,061.0000   BATE           06303063000098433-30000FXE
 10:49:02    351     1,060.5000   XLON           07003070000076793-E0PpFE1IqeIG
 10:54:05    1,288   1,061.0000   XLON           05003050000082139-E0PpFE1Iqh2m
 10:54:05    1,209   1,060.5000   BATE           08563085600101263-30000G66
 10:54:05    482     1,060.5000   BATE           06303063000103851-30000G68
 10:55:15    1,492   1,061.0000   XLON           05003050000082569-E0PpFE1IqhaA
 10:59:37    335     1,061.5000   BATE           08563085600106725-30000GGG
 10:59:37    321     1,061.5000   BATE           08563085600106725-30000GGH
 10:59:53    487     1,061.0000   XLON           07003070000083109-E0PpFE1Iqk8u
 10:59:53    204     1,061.0000   XLON           07003070000083109-E0PpFE1Iqk8x
 10:59:53    387     1,061.0000   XLON           07003070000083109-E0PpFE1Iqk96
 10:59:53    154     1,061.0000   XLON           07003070000083109-E0PpFE1Iqk98
 10:59:53    12      1,061.0000   XLON           07003070000083109-E0PpFE1Iqk9C
 10:59:53    68      1,061.0000   XLON           07003070000083109-E0PpFE1Iqk9E
 10:59:53    108     1,061.0000   XLON           07003070000083715-E0PpFE1Iqk9G
 10:59:53    165     1,061.0000   XLON           07003070000083715-E0PpFE1Iqk9K
 10:59:53    152     1,061.0000   XLON           07003070000083715-E0PpFE1Iqk9M
 10:59:53    40      1,061.0000   XLON           07003070000083715-E0PpFE1Iqk9O
 10:59:53    31      1,061.0000   XLON           07003070000083715-E0PpFE1Iqk9Q
 10:59:53    426     1,061.5000   XLON           05003050000084430-E0PpFE1Iqk6h
 10:59:53    1,400   1,061.5000   XLON           05003050000084430-E0PpFE1Iqk6j
 10:59:53    1,192   1,061.0000   BATE           06303063000105443-30000GHR
 10:59:53    362     1,061.0000   BATE           08563085600105450-30000GHT
 10:59:53    315     1,061.0000   BATE           06303063000106038-30000GHS
 10:59:53    311     1,061.0000   BATE           08563085600106160-30000GHU
 11:00:32    6       1,061.5000   BATE           06303063000108102-30000GKK
 11:01:13    892     1,061.5000   XLON           05003050000084963-E0PpFE1Iql3x
 11:01:13    81      1,061.5000   XLON           05003050000084963-E0PpFE1Iql40
 11:01:13    46      1,061.5000   XLON           05003050000084963-E0PpFE1Iql45
 11:01:13    964     1,061.5000   BATE           06303063000108425-30000GNL
 11:01:13    890     1,062.0000   BATE           08563085600107793-30000GNK
 11:01:13    460     1,062.0000   BATE           08563085600107793-30000GNJ
 11:01:53    655     1,062.0000   XLON           07003070000084939-E0PpFE1IqlbX
 11:01:53    963     1,062.0000   BATE           08563085600108132-30000GOZ
 11:01:53    757     1,062.0000   BATE           06303063000108791-30000GP0
 11:03:26    892     1,061.5000   XLON           07003070000085137-E0PpFE1IqmE1
 11:09:11    1,261   1,062.5000   BATE           06303063000112528-30000H0L
 11:09:15    570     1,062.5000   XLON           07003070000087994-E0PpFE1IqoTE
 11:09:15    877     1,062.5000   XLON           07003070000087994-E0PpFE1IqoTG
 11:09:15    157     1,062.5000   XLON           07003070000087994-E0PpFE1IqoTJ
 11:10:55    7       1,063.0000   BATE           06303063000113495-30000H5B
 11:10:55    3       1,063.0000   BATE           06303063000113495-30000H5C
 11:10:55    313     1,063.0000   BATE           06303063000113495-30000H5D
 11:10:55    299     1,063.0000   BATE           06303063000113495-30000H5E
 11:11:52    839     1,062.5000   XLON           07003070000088879-E0PpFE1IqpvM
 11:12:35    291     1,060.0000   AQXE           0841B37466
 11:12:35    124     1,060.0000   AQXE           0616B37465
 11:12:35    463     1,060.0000   AQXE           0841B37467
 11:12:35    418     1,060.0000   AQXE           0616B37468
 11:12:35    558     1,060.0000   AQXE           0616B37469
 11:12:35    460     1,060.0000   AQXE           0616B37470
 11:12:35    424     1,060.0000   AQXE           0616B37471
 11:12:35    314     1,060.0000   AQXE           0841B37460
 11:12:35    186     1,060.0000   AQXE           0616B37464
 11:12:35    287     1,060.0000   AQXE           0841B37461
 11:12:35    311     1,060.0000   AQXE           0841B37462
 11:12:35    310     1,060.0000   AQXE           0841B37463
 11:12:35    919     1,060.5000   XLON           07003070000089095-E0PpFE1IqqN8
 11:12:35    909     1,062.0000   XLON           05003050000088598-E0PpFE1IqqKb
 11:12:35    489     1,061.5000   XLON           07003070000088880-E0PpFE1IqqKr
 11:12:35    292     1,060.0000   CHIX           06343063400075055-130000LW0
 11:12:35    347     1,060.0000   CHIX           08603086000067138-130000LVY
 11:12:35    341     1,060.0000   CHIX           06343063400069524-130000LW1
 11:12:35    287     1,060.0000   CHIX           08603086000069042-130000LVZ
 11:12:35    341     1,060.0000   CHIX           06343063400073776-130000LW4
 11:12:35    314     1,060.0000   CHIX           08603086000073317-130000LW2
 11:12:35    315     1,060.0000   CHIX           06343063400073419-130000LW5
 11:12:35    312     1,060.0000   CHIX           08603086000076372-130000LW3
 11:12:35    770     1,060.0000   CHIX           06343063400076278-130000LW9
 11:12:35    296     1,060.0000   CHIX           08603086000076008-130000LW6
 11:12:35    1,082   1,060.0000   CHIX           08603086000076371-130000LW7
 11:12:35    899     1,060.0000   CHIX           08603086000076490-130000LW8
 11:12:35    1,471   1,062.0000   BATE           06303063000112123-30000H8M
 11:12:35    421     1,061.5000   BATE           06303063000112561-30000H8O
 11:12:35    526     1,060.0000   TRQX           06003060000033803-E0PpFE2Tb0Eq
 11:12:35    289     1,060.0000   TRQX           06003060000034326-E0PpFE2Tb0Eu
 11:12:35    290     1,060.0000   TRQX           08253082500034949-E0PpFE2Tb0Ek
 11:12:35    285     1,060.0000   TRQX           08253082500037232-E0PpFE2Tb0Em
 11:12:35    285     1,060.0000   TRQX           08253082500037037-E0PpFE2Tb0Eo
 11:12:35    478     1,060.0000   TRQX           08253082500038732-E0PpFE2Tb0Es
 11:12:35    299     1,060.0000   TRQX           08253082500040371-E0PpFE2Tb0Ew
 11:14:10    306     1,057.5000   AQXE           0616B37763
 11:14:10    306     1,058.0000   AQXE           0841B37762
 11:14:10    590     1,058.0000   XLON           05003050000089955-E0PpFE1IqrTu
 11:14:10    642     1,058.0000   XLON           07003070000089801-E0PpFE1IqrTs
 11:14:10    459     1,058.0000   CHIX           06343063400080563-130000M2T
 11:14:10    494     1,058.0000   CHIX           08603086000080636-130000M2R
 11:14:10    344     1,058.0000   CHIX           06343063400080563-130000M2S
 11:14:10    1,221   1,057.5000   BATE           08563085600114240-30000HDO
 11:14:10    977     1,058.0000   BATE           06303063000115044-30000HDN
 11:14:10    334     1,057.5000   TRQX           08253082500043828-E0PpFE2Tb3ib
 11:16:15    452     1,055.5000   XLON           07003070000090165-E0PpFE1IqsKJ
 11:16:15    400     1,055.5000   CHIX           06343063400081255-130000M6H
 11:16:15    694     1,055.5000   BATE           06303063000115914-30000HH9
 11:16:15    125     1,055.5000   BATE           06303063000115914-30000HHA
 11:16:35    334     1,055.0000   AQXE           0841B38168
 11:16:35    729     1,055.0000   XLON           05003050000090550-E0PpFE1IqsR8
 11:16:35    480     1,055.0000   CHIX           08603086000081336-130000M70
 11:16:35    710     1,055.0000   BATE           08563085600115086-30000HHS
 11:16:35    361     1,055.0000   TRQX           06003060000039091-E0PpFE2Tb82G
 11:16:55    84      1,054.0000   XLON           07003070000091006-E0PpFE1Iqsac
 11:16:55    472     1,054.0000   XLON           07003070000091006-E0PpFE1Iqsaj
 11:16:55    188     1,054.5000   XLON           05003050000091144-E0PpFE1Iqsa0
 11:16:55    570     1,054.5000   XLON           05003050000091144-E0PpFE1Iqsa2
 11:16:55    306     1,054.0000   CHIX           06343063400081837-130000M7E
 11:16:55    444     1,054.0000   BATE           08563085600115994-30000HI9
 11:16:56    311     1,053.5000   AQXE           0841B38231
 11:16:56    389     1,053.5000   CHIX           08603086000081920-130000M7F
 11:16:56    485     1,053.5000   BATE           06303063000116860-30000HIB
 11:16:56    170     1,053.5000   TRQX           08253082500044596-E0PpFE2Tb8tS
 11:16:56    123     1,053.5000   TRQX           08253082500044596-E0PpFE2Tb8tU
 11:19:22    278     1,051.0000   AQXE           0841B38594
 11:19:22    547     1,051.0000   XLON           07003070000091599-E0PpFE1Iqu0V
 11:19:22    240     1,051.0000   XLON           07003070000091599-E0PpFE1Iqu0R
 11:19:22    463     1,051.5000   XLON           05003050000091737-E0PpFE1IqtzV
 11:19:22    278     1,051.0000   CHIX           08603086000082494-130000MAH
 11:19:22    382     1,051.5000   BATE           08563085600116837-30000HM4
 11:19:22    303     1,051.0000   TRQX           06003060000039796-E0PpFE2TbDGy
 11:21:42    858     1,051.5000   XLON           07003070000092209-E0PpFE1IquvT
 11:21:42    610     1,051.5000   BATE           06303063000118751-30000HPD
 11:22:06    991     1,051.5000   XLON           05003050000093011-E0PpFE1Iqv1J
 11:22:06    60      1,051.5000   BATE           08563085600118799-30000HQD
 11:22:06    603     1,051.5000   BATE           08563085600118799-30000HQC
 11:24:22    297     1,051.0000   AQXE           0841B39406
 11:24:22    232     1,050.5000   XLON           07003070000093497-E0PpFE1IqwOO
 11:24:22    858     1,051.0000   XLON           05003050000092367-E0PpFE1IqwNU
 11:24:22    417     1,051.0000   CHIX           06343063400083035-130000MJD
 11:24:22    541     1,051.5000   BATE           06303063000120583-30000HV9
 11:24:22    573     1,051.0000   BATE           06303063000117741-30000HVA
 11:24:22    288     1,051.0000   TRQX           06003060000040568-E0PpFE2TbN1v
 11:29:38    278     1,053.0000   AQXE           0616B40254
 11:29:38    1,635   1,053.0000   XLON           07003070000096055-E0PpFE1IqzRg
 11:29:38    334     1,053.0000   CHIX           08603086000086524-130000MUE
 11:29:38    1,353   1,053.0000   BATE           08563085600123010-30000I74
 11:29:38    178     1,053.0000   BATE           08563085600123010-30000I75
 11:35:16    3       1,054.5000   CHIX           06343063400088723-130000N84
 11:35:56    380     1,054.5000   CHIX           06343063400088738-130000N94
 11:35:56    332     1,054.5000   BATE           06303063000127473-30000II9
 11:35:56    1,378   1,054.5000   BATE           08563085600126474-30000II8
 11:37:00    1,591   1,054.5000   XLON           05003050000098438-E0PpFE1Ir3k2
 11:37:00    341     1,054.5000   CHIX           06343063400089216-130000NA5
 11:37:00    186     1,054.5000   BATE           06303063000127860-30000IJI
 11:37:00    171     1,054.5000   BATE           06303063000127860-30000IJJ
 11:37:25    306     1,054.0000   AQXE           0616B41677
 11:37:25    1,534   1,054.0000   XLON           07003070000097742-E0PpFE1Ir40O
 11:37:25    854     1,053.5000   XLON           05003050000096419-E0PpFE1Ir40n
 11:37:25    363     1,053.5000   XLON           07003070000097441-E0PpFE1Ir40r
 11:37:25    383     1,054.0000   CHIX           06343063400088692-130000NBH
 11:37:25    986     1,054.0000   BATE           08563085600126090-30000IKU
 11:37:25    279     1,054.0000   TRQX           06003060000043390-E0PpFE2TbkBM
 11:49:25    278     1,054.5000   AQXE           0616B43527
 11:49:25    658     1,054.5000   XLON           05003050000100243-E0PpFE1Ir9q2
 11:49:25    311     1,054.5000   XLON           07003070000100383-E0PpFE1Ir9q4
 11:49:25    573     1,054.5000   XLON           05003050000101011-E0PpFE1Ir9q6
 11:49:25    352     1,054.5000   CHIX           06343063400091644-130000O05
 11:49:25    319     1,054.5000   BATE           08563085600129325-30000J81
 11:49:25    424     1,054.5000   BATE           08563085600130172-30000J82
 11:49:25    1,008   1,054.5000   BATE           06303063000129398-30000J80
 11:49:25    7       1,054.5000   TRQX           06003060000044351-E0PpFE2Tc3k1
 11:49:25    281     1,054.5000   TRQX           06003060000044351-E0PpFE2Tc3k7
 11:52:59    306     1,055.5000   AQXE           0616B44046
 11:52:59    305     1,055.0000   AQXE           0841B44047
 11:52:59    334     1,056.0000   AQXE           0616B44043
 11:52:59    644     1,055.0000   XLON           05003050000103458-E0PpFE1IrBWt
 11:52:59    311     1,055.0000   XLON           07003070000103513-E0PpFE1IrBWx
 11:52:59    788     1,055.5000   XLON           07003070000102986-E0PpFE1IrBWb
 11:52:59    124     1,056.0000   XLON           07003070000103280-E0PpFE1IrBVQ
 11:52:59    359     1,056.0000   XLON           05003050000103688-E0PpFE1IrBVU
 11:52:59    592     1,056.0000   XLON           07003070000103280-E0PpFE1IrBVS
 11:52:59    578     1,055.5000   CHIX           08603086000093598-130000O71
 11:52:59    462     1,055.0000   CHIX           08603086000094068-130000O72
 11:52:59    344     1,056.0000   CHIX           08603086000093851-130000O6U
 11:52:59    110     1,056.0000   CHIX           08603086000093851-130000O6V
 11:52:59    357     1,055.5000   BATE           08563085600135027-30000JDZ
 11:52:59    775     1,055.5000   BATE           06303063000135889-30000JDY
 11:52:59    1,072   1,055.0000   BATE           08563085600134939-30000JE0
 11:52:59    1,035   1,056.0000   BATE           06303063000136304-30000JDV
 11:52:59    333     1,055.5000   TRQX           08253082500052069-E0PpFE2Tc9ek
 11:53:03    690     1,055.5000   BATE           06303063000137292-30000JE9
 11:53:03    657     1,055.5000   BATE           06303063000137292-30000JE8
 11:55:50    37      1,056.5000   BATE           08563085600137637-30000JIA
 11:58:10    306     1,056.5000   AQXE           0616B44768
 11:58:10    857     1,056.5000   XLON           05003050000105588-E0PpFE1IrDYG
 11:58:10    48      1,056.5000   XLON           05003050000105588-E0PpFE1IrDYI
 11:58:10    125     1,056.5000   XLON           05003050000105588-E0PpFE1IrDYL
 11:58:10    315     1,056.5000   XLON           07003070000105409-E0PpFE1IrDYN
 11:58:10    573     1,056.5000   BATE           06303063000139031-30000JL8
 11:58:10    1,187   1,056.5000   BATE           08563085600137637-30000JL7
 11:58:11    1,811   1,056.5000   BATE           06303063000139922-30000JLA
 11:59:35    279     1,056.5000   AQXE           0616B44976
 11:59:35    994     1,056.5000   XLON           05003050000106430-E0PpFE1IrE6T
 11:59:35    323     1,056.5000   CHIX           08603086000096537-130000OHM
 11:59:51    333     1,056.5000   BATE           08563085600139995-30000JO6
 11:59:51    822     1,056.5000   BATE           08563085600139995-30000JO7
 12:01:00    515     1,056.5000   BATE           08563085600140734-30000JRY
 12:01:00    419     1,056.5000   BATE           08563085600140734-30000JRX
 12:01:03    420     1,056.5000   CHIX           06343063400097300-130000ON6
 12:04:19    278     1,056.0000   AQXE           0841B45853
 12:04:19    733     1,056.0000   XLON           05003050000106823-E0PpFE1IrHJy
 12:04:19    319     1,056.0000   XLON           07003070000107414-E0PpFE1IrHK0
 12:04:19    279     1,056.0000   CHIX           06343063400094751-130000OV6
 12:04:19    94      1,056.0000   BATE           06303063000137869-30000JZU
 12:04:19    866     1,056.0000   BATE           06303063000137869-30000JZV
 12:04:19    286     1,056.0000   TRQX           06003060000046892-E0PpFE2TcVNB
 12:07:48    1,017   1,059.0000   BATE           06303063000144950-30000K7I
 12:07:49    1,126   1,060.0000   XLON           05003050000110027-E0PpFE1IrJg9
 12:07:50    367     1,060.0000   BATE           08563085600144221-30000K7P
 12:07:51    996     1,060.0000   XLON           05003050000110045-E0PpFE1IrJkS
 12:07:51    1,229   1,060.0000   XLON           07003070000109874-E0PpFE1IrJkQ
 12:07:54    421     1,060.0000   CHIX           06343063400099646-130000P4L
 12:08:00    433     1,060.5000   BATE           08563085600144265-30000K83
 12:08:21    306     1,059.0000   AQXE           0616B46525
 12:08:21    1,132   1,059.0000   XLON           07003070000109950-E0PpFE1IrKAD
 12:08:21    983     1,060.0000   XLON           07003070000109972-E0PpFE1IrK8v
 12:08:21    421     1,059.5000   CHIX           08603086000099658-130000P57
 12:08:21    333     1,060.0000   BATE           06303063000145213-30000K8Q
 12:08:21    1,017   1,059.5000   BATE           06303063000145180-30000K8R
 12:08:21    1,075   1,059.5000   BATE           06303063000145243-30000K8S
 12:08:39    287     1,058.5000   CHIX           08603086000098752-130000P62
 12:08:39    133     1,058.5000   TRQX           06003060000048857-E0PpFE2Tcd3M
 12:08:39    174     1,058.5000   TRQX           06003060000048857-E0PpFE2Tcd3P
 12:10:09    361     1,058.0000   AQXE           0616B46728
 12:10:09    900     1,057.5000   XLON           07003070000110117-E0PpFE1IrKzz
 12:10:09    788     1,058.0000   XLON           07003070000110514-E0PpFE1IrKz4
 12:10:09    909     1,057.5000   BATE           06303063000145457-30000KBO
 12:10:09    833     1,058.0000   BATE           06303063000145969-30000KBN
 12:10:09    304     1,057.5000   TRQX           08253082500056017-E0PpFE2TcfJi
 12:14:52    253     1,058.5000   AQXE           0841B47352
 12:14:52    1,184   1,058.5000   XLON           05003050000112425-E0PpFE1IrNM1
 12:14:52    583     1,058.5000   BATE           06303063000148494-30000KKP
 12:15:25    40      1,058.5000   AQXE           0841B47477
 12:15:25    268     1,058.5000   BATE           06303063000148992-30000KLV
 12:15:25    355     1,058.5000   BATE           06303063000148992-30000KLU
 12:17:41    389     1,058.5000   AQXE           0616B47833
 12:17:41    1,605   1,058.5000   XLON           07003070000112992-E0PpFE1IrOtk
 12:17:41    862     1,058.5000   BATE           08563085600149079-30000KQ1
 12:17:41    300     1,058.5000   TRQX           08253082500057758-E0PpFE2Tcqyl
 12:19:27    655     1,058.5000   BATE           06303063000151634-30000KSY
 12:20:19    900     1,058.0000   XLON           05003050000115102-E0PpFE1IrQJq
 12:20:19    279     1,058.0000   CHIX           06343063400100989-130000PTK
 12:20:19    378     1,058.0000   BATE           06303063000147215-30000KU3
 12:20:19    91      1,058.0000   BATE           06303063000147215-30000KU4
 12:20:19    279     1,058.0000   BATE           06303063000151215-30000KU5
 12:20:49    172     1,057.5000   AQXE           0841B48268
 12:20:49    134     1,057.5000   AQXE           0841B48267
 12:20:49    692     1,057.5000   XLON           07003070000114896-E0PpFE1IrQRb
 12:20:49    323     1,057.0000   CHIX           06343063400099835-130000PTX
 12:20:49    1,134   1,057.5000   BATE           08563085600151216-30000KUA
 12:20:49    285     1,057.5000   TRQX           06003060000051801-E0PpFE2TcwP9
 12:23:44    61      1,058.0000   CHIX           08603086000105470-130000Q05
 12:23:44    565     1,058.0000   BATE           06303063000154123-30000KZG
 12:23:44    204     1,058.0000   BATE           06303063000154123-30000KZF
 12:24:26    232     1,058.5000   CHIX           06343063400105742-E30000Q2D
 12:24:34    1,004   1,058.0000   XLON           05003050000116886-E0PpFE1IrSaH
 12:24:34    75      1,058.0000   CHIX           06343063400105700-130000Q2Q
 12:24:34    258     1,058.0000   CHIX           06343063400105700-130000Q2R
 12:27:29    281     1,058.5000   AQXE           0616B49242
 12:27:29    1,040   1,058.5000   XLON           07003070000117771-E0PpFE1IrU87
 12:27:29    1,039   1,058.0000   XLON           07003070000117063-E0PpFE1IrU8h
 12:27:29    417     1,058.0000   CHIX           08603086000105982-130000Q7N
 12:27:29    354     1,058.0000   BATE           08563085600153884-30000L86
 12:27:29    427     1,058.0000   BATE           08563085600153884-30000L87
 12:27:29    284     1,058.5000   TRQX           08253082500060187-E0PpFE2Td84e
 12:30:37    199     1,059.5000   CHIX           06343063400107986-130000QE7
 12:30:37    3       1,059.5000   BATE           08563085600157064-30000LEM
 12:30:37    3       1,059.5000   BATE           08563085600157064-30000LEN
 12:30:37    36      1,059.5000   BATE           08563085600157064-30000LEO
 12:31:01    753     1,059.0000   XLON           05003050000119525-E0PpFE1IrWCP
 12:31:32    1,313   1,059.0000   BATE           06303063000158493-30000LHG
 12:33:12    762     1,061.0000   XLON           07003070000120546-E0PpFE1IrXV0
 12:33:28    794     1,061.0000   BATE           06303063000159819-D30000LK7
 12:33:28    278     1,061.0000   BATE           06303063000159819-30000LK8
 12:35:08    417     1,061.0000   BATE           06303063000160931-30000LOJ
 12:35:08    563     1,061.0000   BATE           06303063000160931-30000LOK
 12:36:33    515     1,061.0000   XLON           07003070000121483-E0PpFE1IrZMv
 12:36:42    873     1,061.0000   XLON           07003070000121483-E0PpFE1IrZZd
 12:38:19    469     1,061.0000   BATE           08563085600162461-30000LY3
 12:38:19    482     1,061.0000   BATE           08563085600162461-30000LY2
 12:39:53    1,523   1,061.0000   XLON           05003050000122988-E0PpFE1Irc9H
 12:39:53    766     1,061.0000   BATE           06303063000163449-30000M1H
 12:39:53    348     1,061.0000   BATE           06303063000163449-30000M1G
 12:42:24    785     1,060.5000   XLON           07003070000123430-E0PpFE1IrdW3
 12:42:24    1,132   1,060.5000   BATE           06303063000158924-30000M6C
 12:43:28    1,078   1,061.0000   BATE           06303063000166593-D30000M8V
 12:45:53    1,136   1,060.5000   XLON           05003050000125009-E0PpFE1Irgdv
 12:45:53    928     1,060.0000   XLON           05003050000123598-E0PpFE1Irge3
 12:45:53    1,118   1,060.5000   BATE           06303063000167632-30000MHF
 12:48:07    468     1,060.5000   XLON           05003050000126572-E0PpFE1IriaN
 12:48:07    666     1,060.5000   XLON           07003070000126286-E0PpFE1IriaL
 12:48:07    10      1,060.5000   BATE           08563085600168027-30000MNW
 12:48:07    340     1,060.5000   BATE           08563085600168027-30000MNX
 12:48:07    696     1,060.5000   BATE           08563085600168027-30000MNY
 12:48:28    283     1,060.5000   BATE           06303063000170013-30000MOX
 12:48:28    956     1,060.5000   BATE           06303063000170013-30000MOY
 12:49:34    846     1,060.5000   XLON           05003050000127806-E0PpFE1Irjbq
 12:49:34    361     1,060.5000   XLON           05003050000127806-E0PpFE1Irjbl
 12:51:33    195     1,061.0000   XLON           05003050000128557-E0PpFE1Irl6N
 12:51:33    509     1,061.0000   XLON           05003050000128557-E0PpFE1Irl6P
 12:51:33    742     1,061.0000   BATE           08563085600170197-30000MW7
 12:54:34    424     1,061.0000   XLON           07003070000129053-E0PpFE1IrnCS
 12:54:53    278     1,061.0000   XLON           07003070000129053-E0PpFE1IrnRu
 12:56:33    334     1,061.0000   XLON           07003070000129053-E0PpFE1IrosC
 12:56:49    888     1,061.0000   XLON           05003050000130203-E0PpFE1IrozV
 12:56:49    160     1,061.0000   XLON           07003070000129053-E0PpFE1IrozP
 12:56:49    985     1,061.0000   BATE           08563085600171429-30000N8Q
 12:56:49    751     1,061.0000   BATE           06303063000175715-30000N8T
 12:56:49    286     1,061.0000   BATE           08563085600174147-30000N8R
 12:56:49    288     1,061.0000   BATE           08563085600174168-30000N8S
 12:56:54    361     1,061.0000   XLON           07003070000130807-E0PpFE1Irp2i
 12:56:54    134     1,061.0000   XLON           07003070000130807-E0PpFE1Irp2k
 12:57:54    30      1,061.0000   XLON           05003050000131447-E0PpFE1Irpgx
 12:58:29    33      1,061.0000   BATE           06303063000176924-30000NC5
 12:58:34    31      1,061.0000   XLON           07003070000131504-E0PpFE1Irq7P
 12:58:34    43      1,061.0000   XLON           07003070000131504-E0PpFE1Irq7R
 12:58:39    914     1,060.5000   XLON           07003070000127918-E0PpFE1Irq9e
 12:58:39    965     1,060.5000   BATE           08563085600170125-30000NCI
 12:59:34    284     1,060.5000   XLON           07003070000131934-E0PpFE1IrqrR
 13:01:06    969     1,060.5000   XLON           05003050000132673-E0PpFE1IrrzU
 13:01:06    88      1,060.5000   XLON           05003050000132673-E0PpFE1Irrza
 13:01:06    755     1,060.5000   XLON           07003070000132466-E0PpFE1Irrzc
 13:01:06    1,232   1,060.5000   BATE           06303063000177981-30000NJ2
 13:02:30    906     1,060.5000   XLON           05003050000133768-E0PpFE1IrtRA
 13:02:30    1,051   1,060.5000   BATE           06303063000179215-30000NMU
 13:08:04    1,825   1,062.5000   BATE           06303063000183642-30000O4E
 13:08:14    958     1,062.0000   BATE           06303063000182510-30000O5S
 13:08:26    319     1,062.0000   XLON           07003070000136164-E0PpFE1IrzmP
 13:08:26    1,457   1,062.0000   XLON           05003050000136340-E0PpFE1IrzmN
 13:08:26    56      1,062.0000   BATE           06303063000182510-30000O6G
 13:08:26    299     1,062.0000   BATE           08563085600181482-30000O6I
 13:08:26    389     1,062.0000   BATE           06303063000182796-30000O6H
 13:08:26    474     1,062.0000   BATE           06303063000183354-30000O6J
 13:09:53    431     1,061.5000   BATE           08563085600181041-30000OB1
 13:13:13    306     1,061.5000   BATE           08563085600181041-30000OOX
 13:14:09    908     1,061.7500   BATE           06303063000187845-D30000OT2
 13:14:34    218     1,062.0000   XLON           05003050000140510-E0PpFE1Is6pj
 13:15:08    986     1,062.0000   BATE           06303063000188435-D30000OXG
 13:15:14    1,378   1,062.0000   XLON           07003070000140645-E0PpFE1Is7Yq
 13:15:32    958     1,061.5000   XLON           07003070000137966-E0PpFE1Is7q0
 13:15:32    297     1,061.5000   XLON           07003070000139709-E0PpFE1Is7q4
 13:15:32    277     1,061.5000   BATE           08563085600181041-30000OYZ
 13:15:32    327     1,061.5000   BATE           06303063000186340-30000OZ0
 13:15:32    395     1,061.5000   BATE           08563085600186034-30000OZ1
 13:16:55    1       1,062.0000   BATE           08563085600188360-30000P30
 13:17:23    1,623   1,061.5000   XLON           07003070000141475-E0PpFE1Is9kK
 13:17:24    7       1,061.5000   BATE           06303063000189682-30000P4Z
 13:18:13    135     1,061.5000   BATE           06303063000189682-30000P74
 13:23:06    360     1,063.0000   XLON           05003050000144334-E0PpFE1IsEuQ
 13:23:06    770     1,063.0000   XLON           07003070000143300-E0PpFE1IsEuO
 13:23:06    1,229   1,063.0000   BATE           06303063000191557-30000PI6
 13:23:06    404     1,063.0000   BATE           06303063000192975-30000PI7
 13:23:06    105     1,063.0000   BATE           06303063000193013-30000PI8
 13:27:39    380     1,064.0000   XLON           07003070000146764-E0PpFE1IsHha
 13:27:40    380     1,064.0000   XLON           05003050000147055-E0PpFE1IsHiS
 13:27:41    2,273   1,064.0000   BATE           06303063000196525-D30000PS0
 13:28:18    168     1,064.0000   XLON           07003070000146895-E0PpFE1IsI14
 13:28:21    654     1,064.0000   XLON           07003070000146895-E0PpFE1IsI7g
 13:32:07    1,041   1,065.5000   BATE           08563085600197891-30000Q5J
 13:32:07    1,027   1,065.5000   BATE           08563085600197891-30000Q5K
 13:32:08    320     1,064.5000   XLON           05003050000149224-E0PpFE1IsLFG
 13:32:08    866     1,064.5000   XLON           07003070000148053-E0PpFE1IsLFC
 13:32:08    378     1,064.5000   XLON           07003070000148938-E0PpFE1IsLFE
 13:32:08    1,736   1,065.0000   XLON           07003070000149023-E0PpFE1IsLDw
 13:32:08    791     1,064.5000   BATE           06303063000197429-30000Q5O
 13:32:08    407     1,064.5000   BATE           08563085600195849-30000Q5N
 13:32:08    311     1,064.5000   BATE           06303063000197791-30000Q5P
 13:32:08    2,113   1,065.0000   BATE           06303063000199338-30000Q5L
 13:32:09    866     1,064.0000   XLON           05003050000148344-E0PpFE1IsLH6
 13:34:13    673     1,066.5000   XLON           05003050000150159-E0PpFE1IsN4k
 13:34:14    296     1,066.0000   BATE           08563085600199042-30000QBP
 13:34:14    807     1,066.0000   BATE           06303063000200561-30000QBO
 13:34:14    510     1,066.0000   BATE           08563085600199042-30000QBQ
 13:39:06    736     1,065.5000   XLON           05003050000149970-E0PpFE1IsR6g
 13:39:06    475     1,065.5000   XLON           05003050000151615-E0PpFE1IsR6k
 13:39:06    14      1,065.5000   XLON           05003050000151615-E0PpFE1IsR6m
 13:39:06    395     1,065.5000   BATE           08563085600199779-30000QR2
 13:39:06    429     1,065.5000   BATE           08563085600201979-30000QR3
 13:39:06    17      1,065.5000   BATE           08563085600199779-30000QR1
 13:39:20    1,074   1,065.0000   XLON           07003070000150535-E0PpFE1IsRYH
 13:39:20    281     1,065.0000   XLON           07003070000152214-E0PpFE1IsRYN
 13:39:20    494     1,065.0000   BATE           06303063000201332-30000QRY
 13:39:20    308     1,065.0000   BATE           06303063000203547-30000QRZ
 13:43:18    792     1,064.0000   XLON           07003070000153597-E0PpFE1IsV3p
 13:43:18    880     1,064.5000   XLON           05003050000153334-E0PpFE1IsV2p
 13:43:18    291     1,065.0000   XLON           05003050000154201-E0PpFE1IsV2B
 13:43:18    968     1,065.0000   XLON           07003070000153075-E0PpFE1IsV29
 13:43:18    247     1,064.0000   BATE           08563085600199780-30000R35
 13:43:18    349     1,064.0000   BATE           08563085600201980-30000R36
 13:43:18    587     1,064.0000   BATE           08563085600203108-30000R37
 13:43:18    206     1,064.0000   BATE           08563085600199780-30000R34
 13:43:18    735     1,065.0000   BATE           06303063000204657-30000R31
 13:44:51    377     1,064.0000   BATE           08563085600205211-30000R6W
 13:47:40    1,297   1,064.5000   XLON           07003070000155547-E0PpFE1IsYAy
 13:47:40    168     1,064.5000   BATE           06303063000208158-30000REK
 13:52:06    1,025   1,067.0000   XLON           05003050000158624-E0PpFE1IsbrD
 13:52:29    278     1,066.5000   XLON           05003050000158069-E0PpFE1IscDZ
 13:52:29    840     1,066.5000   XLON           05003050000158069-E0PpFE1IscDb
 13:52:58    746     1,066.0000   XLON           07003070000158345-E0PpFE1Isch0
 13:52:58    877     1,066.0000   BATE           08563085600211017-30000RV8
 13:52:58    2,994   1,066.0000   BATE           06303063000212399-30000RV9
 13:52:58    721     1,066.0000   BATE           06303063000212859-30000RVA
 13:52:58    1,099   1,066.0000   BATE           06303063000212596-30000RVB
 13:56:38    71      1,065.5000   XLON           07003070000160218-E0PpFE1Isfwi
 13:56:38    1,002   1,065.5000   XLON           07003070000160218-E0PpFE1Isfwm
 13:56:38    282     1,065.5000   XLON           07003070000160566-E0PpFE1Isfwo
 13:56:38    598     1,065.5000   BATE           08563085600212491-30000S6O
 13:56:38    287     1,065.5000   BATE           06303063000214722-30000S6P
 13:56:43    1,073   1,065.0000   XLON           07003070000159661-E0PpFE1Isfyg
 13:56:43    396     1,065.0000   BATE           06303063000212860-30000S7C
 13:56:43    302     1,065.0000   BATE           06303063000212860-30000S7B
 13:56:43    623     1,065.0000   BATE           06303063000212860-30000S7A
 13:58:28    1       1,065.5000   BATE           06303063000217035-30000SBP
 13:58:28    306     1,065.5000   BATE           06303063000217035-30000SBQ
 14:00:00    544     1,065.0000   XLON           07003070000161716-E0PpFE1Isitg
 14:00:01    679     1,065.0000   XLON           07003070000161716-E0PpFE1IsiwA
 14:02:48    1,234   1,066.5000   XLON           05003050000163876-E0PpFE1IslzO
 14:02:49    1,028   1,065.5000   XLON           05003050000163053-E0PpFE1Ism1Q
 14:02:49    872     1,066.0000   XLON           07003070000162831-E0PpFE1Ism0k
 14:02:49    362     1,066.0000   XLON           07003070000162831-E0PpFE1Ism0n
 14:02:49    701     1,066.0000   BATE           08563085600218356-30000SPW
 14:02:49    1,663   1,066.0000   BATE           06303063000219543-30000SPX
 14:02:49    1,426   1,066.0000   BATE           08563085600218355-30000SPY
 14:03:35    1,015   1,065.0000   XLON           07003070000164838-E0PpFE1Isn5z
 14:03:58    213     1,064.5000   BATE           08563085600218904-30000SUO
 14:03:58    439     1,064.5000   BATE           08563085600218904-30000SUN
 14:06:31    1,421   1,064.0000   XLON           05003050000165064-E0PpFE1IspN1
 14:06:31    913     1,064.0000   BATE           06303063000220864-30000T11
 14:08:12    1,113   1,064.5000   XLON           07003070000166607-E0PpFE1IsrDV
 14:08:12    851     1,064.5000   BATE           06303063000223458-30000T63
 14:09:10    9       1,064.0000   BATE           08563085600221403-30000TB9
 14:09:46    1,336   1,064.0000   XLON           05003050000166850-E0PpFE1Issg0
 14:09:46    1,004   1,064.0000   XLON           05003050000167388-E0PpFE1Issg2
 14:09:46    566     1,064.0000   BATE           08563085600221403-30000TCO
 14:09:46    575     1,064.0000   BATE           06303063000223536-30000TCP
 14:11:21    574     1,064.0000   XLON           05003050000168760-E0PpFE1Isu46
 14:11:21    811     1,064.0000   XLON           05003050000168760-E0PpFE1Isu48
 14:11:21    276     1,064.0000   BATE           08563085600223770-30000TID
 14:11:21    193     1,064.0000   BATE           06303063000226005-30000TIE
 14:11:21    306     1,064.0000   BATE           08563085600223770-30000TIB
 14:11:21    297     1,064.0000   BATE           08563085600223770-30000TIC
 14:13:45    859     1,064.5000   BATE           08563085600226318-30000TOW
 14:13:45    221     1,064.5000   BATE           08563085600226318-30000TOX
 14:13:45    176     1,064.5000   BATE           08563085600226318-30000TOY
 14:14:45    1,088   1,063.5000   XLON           07003070000168525-E0PpFE1IsxN1
 14:14:45    608     1,064.0000   XLON           07003070000169364-E0PpFE1IsxLw
 14:14:45    373     1,064.0000   XLON           07003070000169364-E0PpFE1IsxLy
 14:14:45    72      1,064.5000   XLON           07003070000170696-E0PpFE1IsxLN
 14:14:45    1,177   1,064.5000   XLON           07003070000170696-E0PpFE1IsxLP
 14:14:45    391     1,063.5000   BATE           08563085600219278-30000TRB
 14:14:45    756     1,064.0000   BATE           08563085600224990-30000TR8
 14:14:45    594     1,064.0000   BATE           06303063000228337-30000TR9
 14:19:31    1       1,065.0000   XLON           07003070000173137-E0PpFE1It1h9
 14:19:33    343     1,065.0000   XLON           05003050000173354-E0PpFE1It1i9
 14:19:33    553     1,065.0000   XLON           07003070000173137-E0PpFE1It1i5
 14:19:42    2       1,065.5000   XLON           07003070000173241-E0PpFE1It1um
 14:19:42    21      1,065.5000   XLON           07003070000173241-E0PpFE1It1uo
 14:20:29    4       1,066.0000   BATE           08563085600231392-30000UCH
 14:20:43    834     1,066.0000   BATE           08563085600231582-30000UCZ
 14:20:43    1,297   1,066.0000   BATE           08563085600231582-30000UD0
 14:21:05    1,088   1,065.5000   XLON           07003070000173559-E0PpFE1It406
 14:21:05    444     1,065.5000   BATE           08563085600230752-30000UDV
 14:21:05    544     1,065.5000   BATE           06303063000232986-30000UDW
 14:21:57    1,309   1,065.5000   XLON           07003070000174438-E0PpFE1It4ny
 14:22:09    1,616   1,065.5000   BATE           06303063000234870-30000UH9
 14:26:22    1,477   1,066.5000   XLON           05003050000176945-E0PpFE1It9e4
 14:26:46    465     1,066.5000   XLON           05003050000177154-E0PpFE1ItAL9
 14:26:46    594     1,066.5000   XLON           05003050000177154-E0PpFE1ItALC
 14:27:38    27      1,066.5000   XLON           07003070000177415-E0PpFE1ItBLl
 14:27:38    573     1,066.5000   XLON           07003070000177415-E0PpFE1ItBLn
 14:28:08    1,502   1,066.5000   XLON           05003050000178042-E0PpFE1ItByY
 14:28:46    463     1,066.0000   XLON           05003050000175874-E0PpFE1ItCTk
 14:28:46    197     1,066.0000   XLON           05003050000175874-E0PpFE1ItCTn
 14:28:46    382     1,066.0000   XLON           05003050000175874-E0PpFE1ItCTp
 14:28:46    415     1,066.0000   BATE           06303063000239333-30000V8C
 14:28:46    1,322   1,066.0000   BATE           08563085600237068-30000V8F
 14:28:46    1,090   1,066.0000   BATE           06303063000238492-30000V8D
 14:28:46    2,552   1,066.0000   BATE           08563085600237518-30000V8G
 14:28:46    1,036   1,066.0000   BATE           06303063000238492-30000V8E
 14:28:52    1,128   1,065.5000   XLON           07003070000175261-E0PpFE1ItCe1
 14:30:04    498     1,065.0000   XLON           05003050000177155-E0PpFE1ItF7d
 14:30:04    823     1,065.0000   XLON           05003050000179395-E0PpFE1ItF7h
 14:30:04    1,298   1,065.0000   BATE           06303063000240160-30000VHB
 14:30:16    1,780   1,065.0000   BATE           08563085600239178-30000VK3
 14:31:16    1,192   1,065.5000   XLON           05003050000181606-E0PpFE1ItKOF
 14:31:16    1,397   1,065.5000   BATE           08563085600240403-30000VT1
 14:31:39    1,003   1,065.5000   XLON           07003070000182562-E0PpFE1ItLll
 14:31:39    163     1,065.5000   XLON           07003070000182562-E0PpFE1ItLln
 14:31:57    1,774   1,065.0000   XLON           05003050000181032-E0PpFE1ItMX2
 14:31:57    1,625   1,065.0000   BATE           08563085600241461-30000VYY
 14:33:17    577     1,065.5000   XLON           07003070000183758-E0PpFE1ItPr6
 14:33:17    1,106   1,065.5000   XLON           07003070000183758-E0PpFE1ItPr8
 14:33:17    578     1,065.5000   XLON           07003070000183773-E0PpFE1ItPrC
 14:33:17    379     1,065.5000   XLON           07003070000183773-E0PpFE1ItPrH
 14:33:17    348     1,065.5000   BATE           06303063000245115-30000W8D
 14:33:17    852     1,065.5000   BATE           08563085600242607-30000W8E
 14:33:20    620     1,065.5000   XLON           05003050000184597-E0PpFE1ItPx6
 14:33:20    1,561   1,065.5000   XLON           07003070000184472-E0PpFE1ItPx4
 14:33:32    1,352   1,065.0000   BATE           08563085600243474-30000WA3
 14:34:37    350     1,065.0000   XLON           07003070000185795-E0PpFE1ItSpz
 14:34:37    1,219   1,065.0000   XLON           07003070000185795-E0PpFE1ItSq1
 14:35:43    1,363   1,066.0000   XLON           07003070000187269-E0PpFE1ItVMi
 14:35:43    1,310   1,066.0000   XLON           05003050000186822-E0PpFE1ItVLC
 14:35:43    318     1,066.0000   BATE           06303063000248805-30000WT1
 14:35:43    1,211   1,066.0000   BATE           06303063000248242-30000WSX
 14:35:54    1,567   1,065.5000   XLON           05003050000186641-E0PpFE1ItVxl
 14:35:54    1,227   1,065.5000   XLON           07003070000186520-E0PpFE1ItVxn
 14:35:54    710     1,065.5000   BATE           08563085600245554-30000WU3
 14:35:54    1,729   1,065.5000   BATE           06303063000248098-30000WU2
 14:37:23    319     1,067.0000   XLON           07003070000188870-E0PpFE1ItZwl
 14:37:23    1,269   1,067.0000   XLON           07003070000188870-E0PpFE1ItZwc
 14:38:52    1,589   1,068.5000   XLON           05003050000190294-E0PpFE1Itd71
 14:39:02    1,476   1,068.5000   XLON           05003050000190439-E0PpFE1ItdQR
 14:39:03    1,133   1,068.0000   XLON           05003050000190017-E0PpFE1ItdWR
 14:41:49    724     1,069.0000   XLON           07003070000192555-E0PpFE1ItkYt
 14:41:49    378     1,069.0000   XLON           07003070000192555-E0PpFE1ItkYv
 14:42:15    1,227   1,069.0000   XLON           07003070000193118-E0PpFE1ItlTn
 14:42:54    851     1,068.5000   XLON           05003050000192168-E0PpFE1Itmpe
 14:42:54    452     1,068.5000   XLON           05003050000192168-E0PpFE1Itmpg
 14:44:02    1,041   1,068.0000   XLON           07003070000194646-E0PpFE1ItoHE
 14:44:10    63      1,067.5000   XLON           05003050000194786-E0PpFE1ItoUo
 14:44:10    231     1,067.5000   XLON           05003050000194786-E0PpFE1ItoUq
 14:46:55    1,313   1,067.5000   XLON           07003070000196973-E0PpFE1IttOL
 14:47:04    368     1,067.0000   XLON           05003050000195616-E0PpFE1Ittbl
 14:47:04    1,135   1,067.0000   XLON           07003070000194647-E0PpFE1Ittbn
 14:51:16    62      1,068.5000   XLON           07003070000201630-E0PpFE1Iu150
 14:51:55    1,060   1,068.5000   XLON           07003070000201892-E0PpFE1Iu2Ec
 14:53:54    1,373   1,068.5000   XLON           05003050000202411-E0PpFE1Iu5KT
 14:53:56    648     1,068.0000   XLON           07003070000200697-E0PpFE1Iu5S0
 14:53:56    583     1,068.0000   XLON           07003070000200697-E0PpFE1Iu5S5
 14:53:58    608     1,067.5000   XLON           05003050000201813-E0PpFE1Iu5Vb
 14:53:58    213     1,067.5000   XLON           05003050000201813-E0PpFE1Iu5Vd
 14:53:58    283     1,067.5000   XLON           07003070000202254-E0PpFE1Iu5Vf
 14:53:58    680     1,067.5000   XLON           05003050000204013-E0PpFE1Iu5Vh
 14:56:56    11      1,067.0000   XLON           07003070000206475-E0PpFE1IuAQm
 14:58:10    1,255   1,067.5000   XLON           05003050000206843-E0PpFE1IuC3U
 14:58:10    664     1,067.5000   XLON           05003050000206843-E0PpFE1IuC3X
 14:58:10    760     1,067.5000   XLON           07003070000206652-E0PpFE1IuC3Z
 14:58:10    583     1,067.5000   XLON           05003050000206844-E0PpFE1IuC3b
 14:58:14    409     1,067.0000   XLON           07003070000206653-E0PpFE1IuCCd
 15:01:25    1,029   1,068.0000   XLON           05003050000209413-E0PpFE1IuHtx
 15:03:14    308     1,068.0000   XLON           07003070000210815-E0PpFE1IuLJP
 15:03:14    1,092   1,068.0000   XLON           07003070000210815-E0PpFE1IuLJS
 15:03:19    1,132   1,067.5000   XLON           07003070000209231-E0PpFE1IuLPs
 15:03:29    363     1,067.0000   XLON           05003050000210347-E0PpFE1IuLji
 15:03:29    563     1,067.0000   XLON           05003050000210347-E0PpFE1IuLjm
 15:04:38    613     1,067.5000   XLON           07003070000213174-E0PpFE1IuNQl
 15:04:38    206     1,067.5000   XLON           07003070000213174-E0PpFE1IuNQo
 15:06:16    398     1,067.5000   XLON           07003070000214483-E0PpFE1IuQ5L
 15:06:16    344     1,067.5000   XLON           07003070000214483-E0PpFE1IuQ5E
 15:06:16    351     1,067.5000   XLON           07003070000214483-E0PpFE1IuQ5H
 15:06:18    1,065   1,067.0000   XLON           07003070000212194-E0PpFE1IuQ6Y
 15:07:20    573     1,066.5000   XLON           05003050000213354-E0PpFE1IuRhV
 15:07:20    525     1,066.5000   XLON           05003050000213838-E0PpFE1IuRhZ
 15:07:34    398     1,066.0000   XLON           05003050000215248-E0PpFE1IuSDi
 15:07:34    328     1,066.0000   XLON           05003050000215248-E0PpFE1IuSDk
 15:07:34    533     1,066.0000   BATE           06303063000249847-300011ZI
 15:07:34    331     1,066.0000   BATE           08563085600250738-300011ZK
 15:07:34    577     1,066.0000   BATE           06303063000249888-300011ZJ
 15:07:34    390     1,066.0000   BATE           06303063000253262-300011ZL
 15:09:36    853     1,066.5000   XLON           07003070000217302-E0PpFE1IuVyD
 15:09:36    79      1,066.5000   XLON           07003070000217302-E0PpFE1IuVyK
 15:09:51    1,080   1,066.0000   XLON           05003050000216649-E0PpFE1IuWKQ
 15:09:51    1,049   1,066.0000   BATE           06303063000282891-30001293
 15:09:51    564     1,066.0000   BATE           06303063000282892-30001290
 15:09:51    4,328   1,066.0000   BATE           08563085600279324-3000128Z
 15:09:51    2,087   1,066.0000   BATE           06303063000282841-30001291
 15:09:51    2,266   1,066.0000   BATE           06303063000282891-30001292
 15:09:56    131     1,066.0000   BATE           06303063000282891-3000129A
 15:11:07    1,854   1,067.0000   XLON           05003050000218685-E0PpFE1IuYdB
 15:11:07    298     1,067.0000   XLON           05003050000218685-E0PpFE1IuYdE
 15:11:56    1,720   1,067.0000   XLON           05003050000219460-E0PpFE1IuZva
 15:12:56    334     1,067.0000   XLON           05003050000220231-E0PpFE1Iuc31
 15:15:23    500     1,066.5000   XLON           07003070000222006-E0PpFE1IufuS
 15:15:23    38      1,066.5000   XLON           07003070000222006-E0PpFE1IufuU
 15:15:23    314     1,066.5000   XLON           07003070000222006-E0PpFE1IufuW
 15:15:23    217     1,066.5000   XLON           05003050000220819-E0PpFE1Iufth
 15:15:23    1,432   1,066.5000   XLON           05003050000220819-E0PpFE1Iuftw
 15:15:24    1,608   1,066.5000   XLON           07003070000222015-E0PpFE1IufyS
 15:16:04    1,897   1,066.5000   XLON           07003070000222537-E0PpFE1Iugsw
 15:16:58    1,735   1,066.0000   XLON           05003050000218018-E0PpFE1IuiVO
 15:16:58    573     1,066.5000   XLON           07003070000223192-E0PpFE1IuiUs
 15:16:58    211     1,066.5000   XLON           07003070000223192-E0PpFE1IuiUu
 15:16:58    1,507   1,066.0000   BATE           08563085600285878-3000137Y
 15:16:58    1,289   1,066.0000   BATE           06303063000289904-3000137Z
 15:16:58    479     1,066.0000   BATE           08563085600285567-3000137R
 15:16:58    1,822   1,066.0000   BATE           08563085600285567-3000137S
 15:16:58    933     1,066.0000   BATE           08563085600287121-3000137T
 15:16:58    956     1,066.0000   BATE           08563085600287121-3000137U
 15:16:58    954     1,066.0000   BATE           08563085600285879-3000137V
 15:16:58    1,551   1,066.0000   BATE           08563085600285878-3000137W
 15:16:58    848     1,066.0000   BATE           08563085600285878-3000137X
 15:16:59    614     1,066.0000   BATE           08563085600287289-30001380
 15:17:00    9       1,066.0000   BATE           08563085600287306-30001382
 15:17:01    62      1,066.0000   BATE           06303063000290105-30001388
 15:17:05    417     1,066.0000   BATE           06303063000290187-3000138H
 15:17:14    824     1,066.0000   BATE           06303063000290370-D3000139H
 15:17:48    49      1,066.0000   BATE           06303063000290889-300013BC
 15:18:14    1,570   1,066.0000   XLON           07003070000224080-E0PpFE1IukVu
 15:18:14    614     1,066.0000   BATE           06303063000291288-300013CW
 15:18:14    2,855   1,066.0000   BATE           08563085600288409-300013CU
 15:18:14    452     1,066.0000   BATE           06303063000291255-300013CV
 15:19:42    1,031   1,067.0000   XLON           05003050000225580-E0PpFE1Iumct
 15:19:42    23      1,067.0000   XLON           05003050000225580-E0PpFE1Iumcq
 15:19:42    325     1,067.0000   XLON           05003050000225580-E0PpFE1Iumca
 15:19:44    279     1,067.0000   XLON           05003050000225591-E0PpFE1IumiT
 15:20:00    1,104   1,067.0000   XLON           05003050000225591-E0PpFE1IunE1
 15:20:01    25      1,067.0000   XLON           05003050000225591-E0PpFE1IunFB
 15:20:11    1,441   1,067.0000   XLON           05003050000225974-E0PpFE1IunXI
 15:23:47    1,204   1,067.5000   XLON           05003050000227464-E0PpFE1IutS8
 15:23:47    1,432   1,067.5000   XLON           07003070000227234-E0PpFE1IutS6
 15:24:06    2       1,068.0000   XLON           05003050000229045-E0PpFE1IuuBJ
 15:24:06    1,068   1,068.0000   XLON           05003050000229045-E0PpFE1IuuBC
 15:24:57    1       1,068.5000   XLON           07003070000229543-E0PpFE1Iuvhh
 15:24:57    24      1,068.5000   XLON           07003070000229543-E0PpFE1Iuvhj
 15:25:04    1,383   1,069.0000   XLON           05003050000229857-E0PpFE1Iuvtx
 15:25:04    340     1,069.0000   XLON           05003050000229857-E0PpFE1Iuvtz
 15:25:17    6       1,069.0000   XLON           05003050000230010-E0PpFE1IuwV2
 15:25:17    40      1,069.0000   XLON           05003050000230010-E0PpFE1IuwUw
 15:25:17    258     1,069.0000   XLON           05003050000230010-E0PpFE1IuwUz
 15:25:37    2,030   1,069.5000   XLON           07003070000229901-E0PpFE1IuxO3
 15:27:09    1,978   1,070.0000   XLON           05003050000231491-E0PpFE1Iv0Nn
 15:27:09    7       1,070.0000   XLON           05003050000231491-E0PpFE1Iv0Nr
 15:28:28    1,378   1,070.0000   XLON           05003050000232367-E0PpFE1Iv3DL
 15:28:59    1,585   1,069.5000   XLON           05003050000231333-E0PpFE1Iv4G4
 15:28:59    296     1,069.5000   XLON           05003050000232431-E0PpFE1Iv4G6
 15:30:07    28      1,069.5000   XLON           05003050000233754-E0PpFE1Iv5kw
 15:30:12    116     1,069.5000   XLON           07003070000233686-E0PpFE1Iv5xR
 15:30:12    25      1,069.5000   XLON           07003070000233686-E0PpFE1Iv5xT

 

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