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

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RNS Number : 2323O  Sage Group PLC (The)  08 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:  8 January 2026

 Number of ordinary shares purchased:  219,103

 Highest price paid per share:                  1,070.0000

 Lowest price paid per share:                   1,058.5000

 Volume weighted average price paid per share:  1,063.8692

 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
 08:00:26    5       1,064.0000   XLON           07003070000004123-E0Pqh8z9qozA
 08:01:17    208     1,065.0000   XLON           05003050000004735-E0Pqh8z9qtm3
 08:01:17    248     1,065.0000   XLON           05003050000004735-E0Pqh8z9qtm5
 08:01:17    734     1,065.0000   XLON           05003050000004735-E0Pqh8z9qtmF
 08:01:17    873     1,065.5000   XLON           07003070000004795-E0Pqh8z9qtkU
 08:01:18    793     1,064.0000   XLON           07003070000004796-E0Pqh8z9qtqs
 08:06:01    382     1,067.5000   XLON           05003050000005829-E0Pqh8z9r2fK
 08:06:01    728     1,068.0000   XLON           05003050000005103-E0Pqh8z9r2d6
 08:06:01    731     1,069.0000   XLON           05003050000005117-E0Pqh8z9r2bz
 08:06:01    874     1,068.5000   XLON           07003070000005166-E0Pqh8z9r2cJ
 08:07:31    536     1,070.0000   XLON           05003050000006067-E0Pqh8z9r5LB
 08:07:31    659     1,070.0000   XLON           07003070000006125-E0Pqh8z9r5L9
 08:08:06    127     1,070.0000   XLON           07003070000006284-E0Pqh8z9r6Gt
 08:08:17    473     1,070.0000   XLON           07003070000006322-E0Pqh8z9r6S7
 08:08:17    41      1,070.0000   XLON           07003070000006322-E0Pqh8z9r6S9
 08:08:17    122     1,070.0000   XLON           07003070000006322-E0Pqh8z9r6SB
 08:08:18    118     1,069.5000   XLON           07003070000006327-E0Pqh8z9r6Yi
 08:08:18    667     1,069.5000   XLON           07003070000006327-E0Pqh8z9r6Yk
 08:08:18    160     1,069.5000   XLON           07003070000006327-E0Pqh8z9r6Ym
 08:08:18    119     1,069.5000   XLON           07003070000006327-E0Pqh8z9r6Yo
 08:08:18    94      1,069.0000   XLON           07003070000006096-E0Pqh8z9r6Sr
 08:08:18    497     1,069.0000   XLON           07003070000006096-E0Pqh8z9r6St
 08:08:19    735     1,069.0000   XLON           05003050000006267-E0Pqh8z9r6bh
 08:08:20    735     1,069.0000   XLON           07003070000006342-E0Pqh8z9r6gV
 08:08:21    525     1,069.0000   XLON           05003050000006275-E0Pqh8z9r6jc
 08:08:22    788     1,068.5000   XLON           05003050000006260-E0Pqh8z9r6k1
 08:08:28    840     1,068.5000   XLON           05003050000006301-E0Pqh8z9r6sw
 08:08:58    5       1,069.0000   XLON           05003050000006381-E0Pqh8z9r7ZZ
 08:08:58    573     1,069.0000   XLON           05003050000006381-E0Pqh8z9r7Zb
 08:10:16    305     1,069.5000   XLON           05003050000006393-E0Pqh8z9r9ak
 08:10:16    43      1,069.5000   XLON           05003050000006528-E0Pqh8z9r9am
 08:10:16    535     1,069.5000   XLON           05003050000006528-E0Pqh8z9r9ap
 08:10:17    287     1,069.0000   XLON           07003070000006639-E0Pqh8z9r9bs
 08:12:33    424     1,069.0000   XLON           05003050000006833-E0Pqh8z9rDA4
 08:15:32    316     1,069.5000   XLON           05003050000007395-E0Pqh8z9rHgG
 08:15:54    342     1,069.0000   XLON           07003070000007300-E0Pqh8z9rIDL
 08:16:50    287     1,065.5000   XLON           05003050000007996-E0Pqh8z9rJQT
 08:17:11    402     1,064.5000   XLON           07003070000008437-E0Pqh8z9rJuA
 08:22:34    606     1,068.0000   XLON           05003050000010275-E0Pqh8z9rPx2
 08:23:10    339     1,068.5000   XLON           05003050000010952-E0Pqh8z9rQUm
 08:24:38    529     1,068.5000   XLON           07003070000011626-E0Pqh8z9rRnS
 08:30:11    375     1,070.0000   XLON           07003070000013042-E0Pqh8z9rXNo
 08:30:11    506     1,070.0000   XLON           05003050000013425-E0Pqh8z9rXNs
 08:30:11    316     1,070.0000   XLON           07003070000013042-E0Pqh8z9rXNq
 08:35:43    308     1,069.5000   XLON           05003050000014120-E0Pqh8z9rdAb
 09:26:32    504     1,070.0000   XLON           05003050000035965-E0Pqh8z9sM3S
 09:26:32    290     1,070.0000   XLON           07003070000036202-E0Pqh8z9sM3U
 09:30:43    569     1,070.0000   XLON           05003050000037597-E0Pqh8z9sPzb
 09:30:53    287     1,069.5000   XLON           05003050000036450-E0Pqh8z9sQ7t
 09:54:15    294     1,070.0000   XLON           05003050000045453-E0Pqh8z9shPT
 10:00:44    296     1,069.0000   XLON           05003050000046195-E0Pqh8z9sle1
 10:01:30    288     1,069.5000   XLON           07003070000048565-E0Pqh8z9smE7
 10:12:26    672     1,066.0000   XLON           05003050000053032-E0Pqh8z9suDs
 10:12:26    840     1,066.0000   XLON           07003070000053247-E0Pqh8z9suDq
 10:15:40    500     1,067.0000   XLON           05003050000054145-E0Pqh8z9swPE
 10:16:07    230     1,066.5000   XLON           07003070000054387-E0Pqh8z9swh4
 10:16:07    463     1,066.5000   XLON           07003070000054387-E0Pqh8z9swh2
 10:17:52    815     1,067.5000   XLON           07003070000055063-E0Pqh8z9sxmB
 10:20:25    640     1,067.0000   XLON           07003070000054979-E0Pqh8z9sywY
 10:22:13    999     1,066.5000   XLON           05003050000055905-E0Pqh8z9t08x
 10:27:12    454     1,066.5000   XLON           05003050000056456-E0Pqh8z9t30l
 10:27:12    228     1,066.5000   XLON           05003050000056456-E0Pqh8z9t30n
 10:27:12    584     1,066.5000   XLON           07003070000056702-E0Pqh8z9t30p
 10:27:36    784     1,066.5000   XLON           07003070000058235-E0Pqh8z9t3Gw
 10:29:07    764     1,066.0000   XLON           05003050000058596-E0Pqh8z9t4Bs
 10:29:07    21      1,066.0000   XLON           05003050000058596-E0Pqh8z9t4Bu
 10:30:47    1       1,066.0000   XLON           07003070000059434-E0Pqh8z9t58o
 10:30:47    300     1,066.0000   XLON           07003070000059434-E0Pqh8z9t58q
 10:30:47    555     1,066.0000   XLON           07003070000059434-E0Pqh8z9t58s
 10:30:53    652     1,065.5000   XLON           05003050000057254-E0Pqh8z9t5BH
 10:41:06    1,233   1,066.0000   XLON           05003050000060622-E0Pqh8z9tBTn
 10:41:06    512     1,066.0000   XLON           07003070000061631-E0Pqh8z9tBTr
 10:44:02    698     1,066.0000   XLON           05003050000063289-E0Pqh8z9tD3m
 10:44:31    698     1,065.5000   XLON           05003050000062986-E0Pqh8z9tDLB
 10:54:43    607     1,066.0000   XLON           05003050000066395-E0Pqh8z9tInH
 10:54:43    607     1,066.0000   XLON           07003070000066574-E0Pqh8z9tInJ
 10:55:44    624     1,065.0000   XLON           07003070000067052-E0Pqh8z9tJUq
 10:56:03    69      1,065.0000   XLON           07003070000067647-E0Pqh8z9tJdm
 10:56:03    301     1,065.0000   XLON           07003070000067647-E0Pqh8z9tJdo
 10:57:27    583     1,065.0000   XLON           05003050000067923-E0Pqh8z9tKIt
 10:57:27    70      1,065.0000   XLON           05003050000067923-E0Pqh8z9tKIv
 10:58:51    164     1,064.0000   XLON           07003070000067577-E0Pqh8z9tL7H
 10:58:51    293     1,064.0000   XLON           07003070000067577-E0Pqh8z9tL7T
 10:59:21    575     1,064.0000   XLON           05003050000068441-E0Pqh8z9tLPU
 10:59:31    575     1,063.5000   XLON           07003070000068611-E0Pqh8z9tLWI
 11:01:55    374     1,062.0000   XLON           05003050000069026-E0Pqh8z9tMrh
 11:03:40    1,142   1,062.0000   XLON           05003050000069731-E0Pqh8z9tNhk
 11:03:40    952     1,062.0000   XLON           07003070000069902-E0Pqh8z9tNhm
 11:07:19    209     1,063.0000   XLON           07003070000071283-E0Pqh8z9tQDL
 11:07:19    17      1,063.0000   XLON           07003070000071283-E0Pqh8z9tQDJ
 11:07:19    484     1,063.0000   XLON           07003070000071283-E0Pqh8z9tQDC
 11:07:19    539     1,063.0000   XLON           07003070000071283-E0Pqh8z9tQDE
 11:07:27    129     1,063.0000   XLON           05003050000071176-E0Pqh8z9tQI5
 11:09:46    1,413   1,063.0000   XLON           05003050000071291-E0Pqh8z9tRj6
 11:09:46    146     1,063.0000   XLON           07003070000071432-E0Pqh8z9tRj8
 11:09:46    879     1,063.0000   XLON           07003070000071432-E0Pqh8z9tRjE
 11:12:56    1,368   1,062.5000   XLON           05003050000072697-E0Pqh8z9tTEW
 11:14:06    824     1,062.5000   XLON           07003070000073331-E0Pqh8z9tU7z
 11:15:46    1,018   1,062.5000   XLON           05003050000073667-E0Pqh8z9tVEN
 11:15:46    56      1,062.5000   XLON           05003050000073667-E0Pqh8z9tVEP
 11:16:25    1,094   1,062.0000   XLON           07003070000072831-E0Pqh8z9tVeu
 11:17:33    1,022   1,061.0000   XLON           07003070000074360-E0Pqh8z9tWXq
 11:17:33    1,022   1,061.5000   XLON           05003050000074229-E0Pqh8z9tWXH
 11:20:30    230     1,060.0000   XLON           07003070000074925-E0Pqh8z9tY2i
 11:20:30    1,131   1,060.5000   XLON           05003050000074790-E0Pqh8z9tY1d
 11:23:23    1,299   1,061.0000   XLON           05003050000075820-E0Pqh8z9tZH7
 11:23:23    1,039   1,061.0000   XLON           07003070000075944-E0Pqh8z9tZH9
 11:26:46    56      1,061.5000   XLON           07003070000077230-E0Pqh8z9tbR0
 11:27:26    67      1,061.5000   XLON           05003050000077269-E0Pqh8z9tbqa
 11:27:26    1,157   1,061.5000   XLON           05003050000077269-E0Pqh8z9tbqc
 11:29:06    224     1,061.5000   XLON           05003050000077668-E0Pqh8z9tcSG
 11:30:06    224     1,061.5000   XLON           05003050000077998-E0Pqh8z9tclY
 11:30:06    203     1,061.5000   XLON           05003050000077998-E0Pqh8z9tcla
 11:30:46    564     1,061.5000   XLON           07003070000078364-E0Pqh8z9tdGD
 11:30:46    186     1,061.5000   XLON           07003070000078364-E0Pqh8z9tdGF
 11:31:19    963     1,061.0000   XLON           07003070000076413-E0Pqh8z9tden
 11:31:19    757     1,061.0000   XLON           05003050000076273-E0Pqh8z9tdep
 11:36:46    30      1,061.5000   XLON           05003050000080290-E0Pqh8z9tgjh
 11:36:46    507     1,061.5000   XLON           05003050000080290-E0Pqh8z9tgjj
 11:37:50    283     1,061.5000   XLON           05003050000080672-E0Pqh8z9thFl
 11:37:50    641     1,061.5000   XLON           05003050000080672-E0Pqh8z9thFn
 11:37:50    182     1,061.5000   XLON           05003050000080672-E0Pqh8z9thFp
 11:39:07    856     1,062.0000   XLON           07003070000081246-E0Pqh8z9thei
 11:39:07    424     1,062.0000   XLON           07003070000081246-E0Pqh8z9thel
 11:42:16    503     1,062.5000   XLON           07003070000082268-E0Pqh8z9tjNm
 11:42:16    164     1,062.5000   XLON           07003070000082268-E0Pqh8z9tjNo
 11:42:38    1,127   1,063.0000   XLON           05003050000082258-E0Pqh8z9tjXK
 11:43:56    1,040   1,062.5000   XLON           07003070000082304-E0Pqh8z9tkCl
 11:45:26    722     1,062.0000   XLON           05003050000082683-E0Pqh8z9tkpk
 11:45:26    283     1,062.0000   XLON           07003070000082774-E0Pqh8z9tkpm
 11:45:26    63      1,062.0000   XLON           07003070000082774-E0Pqh8z9tkpu
 11:45:27    722     1,061.0000   XLON           05003050000082684-E0Pqh8z9tkwJ
 11:45:27    434     1,061.5000   XLON           07003070000082633-E0Pqh8z9tkvU
 11:46:46    545     1,060.5000   XLON           07003070000083500-E0Pqh8z9tlrb
 11:49:06    1       1,061.0000   XLON           05003050000084134-E0Pqh8z9tmzS
 11:49:06    76      1,061.0000   XLON           05003050000084134-E0Pqh8z9tmzU
 11:49:06    61      1,061.0000   XLON           05003050000084134-E0Pqh8z9tmzW
 11:50:06    10      1,061.0000   XLON           07003070000084460-E0Pqh8z9tnVb
 11:50:06    388     1,061.0000   XLON           07003070000084460-E0Pqh8z9tnVd
 11:52:26    144     1,061.5000   XLON           07003070000085207-E0Pqh8z9toPS
 11:52:26    260     1,061.5000   XLON           07003070000085207-E0Pqh8z9toPU
 11:52:26    204     1,061.5000   XLON           07003070000085207-E0Pqh8z9toPW
 11:52:26    393     1,061.5000   XLON           07003070000085207-E0Pqh8z9toPY
 12:00:00    571     1,063.0000   XLON           07003070000087529-E0Pqh8z9tt04
 12:00:00    921     1,063.0000   XLON           05003050000087354-E0Pqh8z9tspV
 12:00:00    287     1,063.0000   XLON           07003070000087446-E0Pqh8z9tspX
 12:00:01    1,812   1,063.0000   XLON           07003070000087548-E0Pqh8z9tt2b
 12:01:41    833     1,063.0000   XLON           05003050000088319-E0Pqh8z9tuIc
 12:02:26    566     1,063.0000   XLON           05003050000088613-E0Pqh8z9tv7Z
 12:03:26    475     1,063.0000   XLON           07003070000089112-E0Pqh8z9tvx6
 12:03:30    408     1,062.5000   XLON           07003070000088707-E0Pqh8z9tw09
 12:03:30    292     1,062.5000   XLON           07003070000088707-E0Pqh8z9tw0Q
 12:03:30    230     1,062.5000   XLON           07003070000088707-E0Pqh8z9tw0T
 12:03:30    32      1,062.5000   XLON           07003070000088707-E0Pqh8z9tw01
 12:05:07    716     1,062.5000   XLON           05003050000089754-E0Pqh8z9txL5
 12:05:07    259     1,062.5000   XLON           05003050000089754-E0Pqh8z9txL7
 12:05:47    111     1,062.5000   XLON           05003050000090057-E0Pqh8z9txvR
 12:05:47    208     1,062.5000   XLON           05003050000090057-E0Pqh8z9txvT
 12:05:47    300     1,062.5000   XLON           05003050000090057-E0Pqh8z9txvV
 12:06:47    414     1,062.5000   XLON           07003070000090550-E0Pqh8z9tyXy
 12:07:27    203     1,062.5000   XLON           05003050000090768-E0Pqh8z9tyu2
 12:08:27    285     1,062.5000   XLON           05003050000091178-E0Pqh8z9tzOe
 12:18:30    1,854   1,063.5000   XLON           05003050000094145-E0Pqh8z9u54g
 12:18:35    867     1,063.0000   XLON           07003070000092640-E0Pqh8z9u5BK
 12:18:35    1,301   1,063.0000   XLON           05003050000092552-E0Pqh8z9u5BI
 12:18:35    457     1,063.0000   XLON           05003050000094149-E0Pqh8z9u5BM
 12:22:11    713     1,062.5000   XLON           07003070000095218-E0Pqh8z9u7RS
 12:22:11    1,006   1,062.5000   XLON           07003070000095218-E0Pqh8z9u7RX
 12:28:28    84      1,063.5000   XLON           05003050000097176-E0Pqh8z9uAnL
 12:28:28    648     1,063.5000   XLON           05003050000097176-E0Pqh8z9uAnQ
 12:28:28    1,631   1,063.5000   XLON           07003070000097227-E0Pqh8z9uAnS
 12:28:28    488     1,063.5000   XLON           05003050000097177-E0Pqh8z9uAnU
 12:29:22    1,281   1,062.5000   XLON           05003050000096217-E0Pqh8z9uBA1
 12:30:38    1,343   1,062.5000   XLON           05003050000098182-E0Pqh8z9uBgu
 12:32:27    19      1,062.0000   XLON           07003070000099148-E0Pqh8z9uCV6
 12:32:27    1,179   1,062.0000   XLON           05003050000099083-E0Pqh8z9uCVD
 12:32:27    1,342   1,062.0000   XLON           07003070000099148-E0Pqh8z9uCVB
 12:34:20    226     1,061.0000   XLON           07003070000099870-E0Pqh8z9uDbg
 12:34:20    150     1,061.0000   XLON           07003070000099870-E0Pqh8z9uDbi
 12:36:46    91      1,061.0000   XLON           05003050000100552-E0Pqh8z9uEiA
 12:37:26    640     1,061.0000   XLON           07003070000100844-E0Pqh8z9uErs
 12:37:26    213     1,061.0000   XLON           07003070000100844-E0Pqh8z9uEru
 12:37:57    326     1,060.5000   XLON           07003070000100140-E0Pqh8z9uFCE
 12:37:57    471     1,060.5000   XLON           07003070000100283-E0Pqh8z9uFCG
 12:37:57    259     1,060.5000   XLON           07003070000100283-E0Pqh8z9uFCO
 12:38:43    184     1,060.0000   XLON           07003070000099751-E0Pqh8z9uFb2
 12:38:43    658     1,060.0000   XLON           07003070000099751-E0Pqh8z9uFb5
 12:41:46    231     1,060.0000   XLON           07003070000102224-E0Pqh8z9uGu3
 12:41:46    896     1,060.0000   XLON           07003070000102224-E0Pqh8z9uGu5
 12:41:46    177     1,060.0000   XLON           07003070000102224-E0Pqh8z9uGu7
 12:45:06    267     1,059.5000   XLON           07003070000103234-E0Pqh8z9uIc6
 12:45:06    534     1,059.5000   XLON           07003070000103234-E0Pqh8z9uIc8
 12:45:06    583     1,059.5000   XLON           07003070000103234-E0Pqh8z9uIcA
 12:45:10    86      1,059.0000   XLON           07003070000102402-E0Pqh8z9uIgt
 12:45:10    1,046   1,059.0000   XLON           07003070000102402-E0Pqh8z9uIgv
 12:46:16    454     1,059.0000   XLON           07003070000103475-E0Pqh8z9uJUa
 12:47:18    719     1,059.0000   XLON           07003070000103475-E0Pqh8z9uKNl
 12:48:26    225     1,059.0000   XLON           07003070000104275-E0Pqh8z9uL3V
 12:48:26    1,029   1,059.0000   XLON           07003070000104275-E0Pqh8z9uL3M
 12:49:02    493     1,058.5000   XLON           05003050000102320-E0Pqh8z9uLNi
 12:49:02    450     1,058.5000   XLON           05003050000102320-E0Pqh8z9uLNm
 12:49:02    315     1,058.5000   XLON           07003070000102909-E0Pqh8z9uLNo
 12:53:02    259     1,058.5000   XLON           05003050000105673-E0Pqh8z9uNAA
 12:57:11    2,055   1,059.5000   XLON           05003050000107026-E0Pqh8z9uPEM
 12:57:11    440     1,059.5000   XLON           05003050000107026-E0Pqh8z9uPEH
 12:59:32    10      1,061.0000   XLON           05003050000107128-E0Pqh8z9uQQB
 13:00:26    1,470   1,061.0000   XLON           05003050000107128-E0Pqh8z9uR7u
 13:00:26    291     1,061.0000   XLON           07003070000107837-E0Pqh8z9uR7w
 13:03:27    240     1,061.5000   XLON           05003050000109327-E0Pqh8z9uTDp
 13:05:00    1,406   1,061.0000   XLON           05003050000108947-E0Pqh8z9uU6b
 13:05:47    287     1,061.0000   XLON           05003050000110126-E0Pqh8z9uUX9
 13:05:47    326     1,061.0000   XLON           05003050000110126-E0Pqh8z9uUXB
 13:06:47    132     1,061.0000   XLON           05003050000110437-E0Pqh8z9uV4I
 13:07:16    861     1,060.5000   XLON           07003070000109579-E0Pqh8z9uVQO
 13:08:27    1,475   1,060.5000   XLON           05003050000111001-E0Pqh8z9uW2u
 13:08:52    602     1,060.0000   XLON           05003050000109328-E0Pqh8z9uWQB
 13:08:52    961     1,060.0000   XLON           07003070000110677-E0Pqh8z9uWQD
 13:10:30    993     1,061.0000   XLON           07003070000111679-E0Pqh8z9uXWw
 13:10:30    170     1,061.0000   XLON           07003070000111679-E0Pqh8z9uXWy
 13:12:27    1,171   1,060.5000   XLON           07003070000112505-E0Pqh8z9uYbC
 13:12:27    1,171   1,060.5000   XLON           05003050000112503-E0Pqh8z9uYb2
 13:16:20    1,003   1,060.5000   XLON           05003050000113144-E0Pqh8z9ubAJ
 13:19:21    2,276   1,061.5000   XLON           05003050000114997-E0Pqh8z9udLA
 13:26:45    333     1,062.5000   XLON           05003050000118242-E0Pqh8z9uk2c
 13:26:49    1,950   1,062.5000   XLON           05003050000118261-E0Pqh8z9uk4k
 13:27:27    89      1,062.5000   XLON           07003070000118407-E0Pqh8z9ukO3
 13:27:27    391     1,062.5000   XLON           07003070000118407-E0Pqh8z9ukO5
 13:28:27    1,029   1,062.5000   XLON           07003070000118729-E0Pqh8z9ul8F
 13:28:27    130     1,062.5000   XLON           07003070000118729-E0Pqh8z9ul8H
 13:28:46    1,634   1,062.0000   XLON           05003050000117411-E0Pqh8z9ulHI
 13:29:50    8       1,061.5000   XLON           07003070000116548-E0Pqh8z9um0x
 13:30:00    335     1,061.5000   XLON           05003050000119027-E0Pqh8z9umHy
 13:30:00    1,114   1,061.5000   XLON           07003070000116548-E0Pqh8z9umHw
 13:32:24    1,734   1,061.5000   XLON           05003050000121363-E0Pqh8z9uoH3
 13:35:07    283     1,062.0000   XLON           05003050000123710-E0Pqh8z9uqJp
 13:35:07    671     1,062.0000   XLON           05003050000123710-E0Pqh8z9uqJr
 13:35:07    230     1,062.0000   XLON           05003050000123710-E0Pqh8z9uqJt
 13:35:31    1,360   1,061.5000   XLON           05003050000122647-E0Pqh8z9uqZt
 13:35:47    352     1,061.5000   XLON           07003070000123928-E0Pqh8z9uqo8
 13:35:47    157     1,061.5000   XLON           07003070000123928-E0Pqh8z9uqoA
 13:35:47    671     1,061.5000   XLON           07003070000123928-E0Pqh8z9uqoC
 13:37:27    12      1,061.5000   XLON           05003050000124618-E0Pqh8z9uriS
 13:37:27    738     1,061.5000   XLON           05003050000124618-E0Pqh8z9uriU
 13:40:08    2,169   1,062.5000   XLON           07003070000125226-E0Pqh8z9utEh
 13:41:47    216     1,062.5000   XLON           07003070000126236-E0Pqh8z9uuE1
 13:41:47    671     1,062.5000   XLON           07003070000126236-E0Pqh8z9uuE3
 13:41:47    258     1,062.5000   XLON           07003070000126236-E0Pqh8z9uuE5
 13:41:48    504     1,062.0000   XLON           05003050000125206-E0Pqh8z9uuF4
 13:41:48    1,169   1,062.0000   XLON           07003070000125147-E0Pqh8z9uuF2
 13:42:33    868     1,062.0000   XLON           07003070000126499-E0Pqh8z9uuiw
 13:42:33    543     1,062.0000   XLON           07003070000126499-E0Pqh8z9uuiy
 13:44:07    335     1,062.0000   XLON           07003070000127071-E0Pqh8z9uvNh
 13:46:47    395     1,061.5000   XLON           07003070000128200-E0Pqh8z9uxSN
 13:47:27    108     1,061.5000   XLON           07003070000128491-E0Pqh8z9uxsq
 13:47:58    45      1,061.5000   XLON           05003050000128711-E0Pqh8z9uyHp
 13:47:58    671     1,061.5000   XLON           05003050000128711-E0Pqh8z9uyHr
 13:47:58    194     1,061.5000   XLON           05003050000128711-E0Pqh8z9uyHt
 13:48:45    122     1,061.5000   XLON           05003050000128959-E0Pqh8z9uyog
 13:48:52    1,943   1,062.0000   XLON           07003070000128974-E0Pqh8z9uyu0
 13:51:13    758     1,062.0000   XLON           05003050000129015-E0Pqh8z9v0MH
 13:51:13    790     1,062.0000   XLON           07003070000128983-E0Pqh8z9v0MJ
 13:51:13    487     1,062.0000   XLON           07003070000129660-E0Pqh8z9v0ML
 13:51:13    1,438   1,062.0000   XLON           07003070000129660-E0Pqh8z9v0MP
 13:56:06    6       1,063.0000   XLON           05003050000132035-E0Pqh8z9v3wB
 13:56:06    671     1,063.0000   XLON           05003050000132035-E0Pqh8z9v3wD
 13:56:26    1,650   1,063.0000   XLON           07003070000132116-E0Pqh8z9v47z
 13:57:28    18      1,063.0000   XLON           05003050000132690-E0Pqh8z9v4mU
 13:57:28    170     1,063.0000   XLON           05003050000132690-E0Pqh8z9v4mW
 13:57:28    671     1,063.0000   XLON           05003050000132690-E0Pqh8z9v4mY
 13:58:22    1,332   1,062.5000   XLON           05003050000130665-E0Pqh8z9v5R7
 13:58:22    288     1,062.5000   XLON           05003050000131960-E0Pqh8z9v5R9
 13:59:08    192     1,062.5000   XLON           07003070000133445-E0Pqh8z9v5uY
 13:59:08    671     1,062.5000   XLON           07003070000133445-E0Pqh8z9v5ua
 13:59:08    516     1,062.5000   XLON           07003070000133445-E0Pqh8z9v5uc
 13:59:08    201     1,062.5000   XLON           07003070000133445-E0Pqh8z9v5ue
 13:59:08    440     1,062.5000   XLON           07003070000133445-E0Pqh8z9v5ug
 13:59:18    516     1,062.0000   XLON           05003050000130462-E0Pqh8z9v61a
 13:59:18    1,058   1,062.0000   XLON           05003050000130462-E0Pqh8z9v61h
 14:01:03    130     1,061.5000   XLON           07003070000134236-E0Pqh8z9v7bc
 14:08:03    18      1,063.0000   XLON           05003050000137702-E0Pqh8z9vD0x
 14:08:04    435     1,063.0000   XLON           05003050000137704-E0Pqh8z9vD25
 14:08:04    1,525   1,063.0000   XLON           05003050000137704-E0Pqh8z9vD27
 14:08:05    286     1,063.0000   XLON           07003070000137641-E0Pqh8z9vD2r
 14:08:05    1,814   1,063.0000   XLON           07003070000137641-E0Pqh8z9vD2t
 14:08:35    56      1,063.0000   XLON           07003070000137862-E0Pqh8z9vDSe
 14:08:35    188     1,063.0000   XLON           07003070000137862-E0Pqh8z9vDSg
 14:08:46    49      1,063.0000   XLON           05003050000137991-E0Pqh8z9vDfb
 14:08:48    2,373   1,063.0000   XLON           07003070000137943-E0Pqh8z9vDhu
 14:16:55    1,307   1,063.5000   XLON           05003050000140061-E0Pqh8z9vJSE
 14:16:58    496     1,063.5000   XLON           07003070000141504-E0Pqh8z9vJUH
 14:16:58    1,189   1,063.5000   XLON           07003070000141504-E0Pqh8z9vJUL
 14:17:28    173     1,063.5000   XLON           07003070000141717-E0Pqh8z9vJq4
 14:18:02    292     1,063.5000   XLON           05003050000142063-E0Pqh8z9vKPp
 14:18:02    1,238   1,063.5000   XLON           05003050000142063-E0Pqh8z9vKPr
 14:19:12    253     1,063.5000   XLON           07003070000142526-E0Pqh8z9vLEj
 14:19:12    183     1,063.5000   XLON           07003070000142526-E0Pqh8z9vLEl
 14:19:12    774     1,063.5000   XLON           07003070000142526-E0Pqh8z9vLEn
 14:20:29    130     1,064.0000   XLON           07003070000143188-E0Pqh8z9vMKz
 14:20:29    327     1,064.0000   XLON           07003070000143188-E0Pqh8z9vML1
 14:22:11    1,613   1,065.5000   XLON           07003070000143974-E0Pqh8z9vNsj
 14:22:12    1,422   1,065.0000   XLON           07003070000143642-E0Pqh8z9vNun
 14:22:12    1,613   1,065.5000   XLON           05003050000144097-E0Pqh8z9vNuC
 14:24:10    1,488   1,065.5000   XLON           05003050000144914-E0Pqh8z9vPGE
 14:24:10    1,146   1,065.5000   XLON           07003070000144794-E0Pqh8z9vPGA
 14:27:31    1,483   1,065.5000   XLON           05003050000146369-E0Pqh8z9vSx3
 14:27:31    280     1,065.5000   XLON           05003050000146369-E0Pqh8z9vSx5
 14:28:26    1,456   1,065.0000   XLON           07003070000145593-E0Pqh8z9vTpy
 14:30:00    1,272   1,065.5000   XLON           05003050000147512-E0Pqh8z9vVTz
 14:30:03    1,654   1,065.0000   XLON           07003070000147373-E0Pqh8z9vWNn
 14:31:54    234     1,067.0000   XLON           05003050000149557-E0Pqh8z9vdQ4
 14:31:54    300     1,067.0000   XLON           07003070000149477-E0Pqh8z9vdQ2
 14:31:54    727     1,067.0000   XLON           05003050000149557-E0Pqh8z9vdQ6
 14:31:57    798     1,067.0000   XLON           07003070000150616-E0Pqh8z9vdf7
 14:32:17    1,507   1,067.0000   XLON           05003050000151107-E0Pqh8z9veP8
 14:32:29    510     1,067.0000   XLON           05003050000151298-E0Pqh8z9vemw
 14:32:29    167     1,067.0000   XLON           05003050000151298-E0Pqh8z9vemy
 14:33:40    160     1,066.5000   XLON           07003070000151222-E0Pqh8z9vhhZ
 14:33:40    118     1,066.5000   XLON           07003070000151222-E0Pqh8z9vhhP
 14:34:12    794     1,067.5000   XLON           07003070000152764-E0Pqh8z9vj89
 14:35:19    512     1,066.5000   XLON           07003070000151222-E0Pqh8z9vmok
 14:36:50    587     1,066.5000   XLON           05003050000154774-E0Pqh8z9vr3C
 14:37:29    584     1,066.5000   XLON           07003070000156082-E0Pqh8z9vtHV
 14:39:12    440     1,066.0000   XLON           05003050000154525-E0Pqh8z9vwwa
 14:39:12    21      1,066.0000   XLON           05003050000154525-E0Pqh8z9vwwh
 14:39:31    720     1,065.0000   XLON           05003050000157917-E0Pqh8z9vxcW
 14:39:31    315     1,065.0000   XLON           07003070000152826-E0Pqh8z9vxcU
 14:41:01    328     1,065.0000   XLON           07003070000159456-E0Pqh8z9w0tf
 14:43:56    604     1,065.5000   XLON           05003050000161128-E0Pqh8z9w79h
 14:43:56    1,080   1,065.5000   XLON           05003050000161128-E0Pqh8z9w79b
 14:44:13    400     1,065.5000   XLON           05003050000162713-E0Pqh8z9w7WB
 14:44:14    120     1,065.5000   XLON           05003050000162713-E0Pqh8z9w7Wo
 14:44:23    680     1,065.5000   XLON           05003050000162713-E0Pqh8z9w8GX
 14:44:23    120     1,065.5000   XLON           05003050000162713-E0Pqh8z9w8GQ
 14:44:23    400     1,065.5000   XLON           05003050000162713-E0Pqh8z9w8GH
 14:45:29    116     1,065.5000   XLON           05003050000162713-E0Pqh8z9wAnK
 14:46:16    496     1,066.0000   XLON           05003050000164535-E0Pqh8z9wCWA
 14:46:16    121     1,066.0000   XLON           05003050000164535-E0Pqh8z9wCVt
 14:46:16    802     1,066.0000   XLON           05003050000164535-E0Pqh8z9wCW1
 14:46:52    1,702   1,065.5000   XLON           05003050000164354-E0Pqh8z9wDdi
 14:50:01    1,401   1,066.5000   XLON           05003050000167197-E0Pqh8z9wJiY
 14:51:16    698     1,067.5000   XLON           05003050000168482-E0Pqh8z9wMNj
 14:51:16    1,067   1,067.5000   XLON           05003050000168621-E0Pqh8z9wMNl
 14:51:20    529     1,067.0000   XLON           05003050000168685-E0Pqh8z9wMgF
 14:51:20    1,282   1,067.0000   XLON           07003070000168288-E0Pqh8z9wMgB
 14:51:20    372     1,067.0000   XLON           05003050000168889-E0Pqh8z9wMgH
 14:51:20    1,405   1,067.0000   XLON           07003070000168330-E0Pqh8z9wMgD
 14:52:44    501     1,067.0000   XLON           05003050000169996-E0Pqh8z9wP3k
 14:52:55    394     1,066.5000   XLON           07003070000169809-E0Pqh8z9wPQA
 14:55:37    298     1,066.5000   XLON           05003050000172350-E0Pqh8z9wUKk
 14:55:47    168     1,066.0000   XLON           07003070000171191-E0Pqh8z9wUjv
 14:55:47    219     1,066.0000   XLON           07003070000171191-E0Pqh8z9wUjo
 14:56:21    394     1,065.5000   XLON           05003050000169997-E0Pqh8z9wVja
 14:58:23    307     1,065.0000   XLON           07003070000174191-E0Pqh8z9wYhq
 14:59:04    5       1,065.0000   XLON           07003070000174191-E0Pqh8z9wZUx
 15:00:41    463     1,066.0000   XLON           07003070000176623-E0Pqh8z9wcnl
 15:00:41    58      1,066.0000   XLON           07003070000176623-E0Pqh8z9wcnn
 15:01:51    468     1,066.0000   XLON           07003070000178350-E0Pqh8z9weEH
 15:01:51    79      1,066.0000   XLON           07003070000178350-E0Pqh8z9weED
 15:01:52    40      1,065.0000   XLON           07003070000174191-E0Pqh8z9weGU
 15:01:52    376     1,065.5000   XLON           05003050000175767-E0Pqh8z9weFp
 15:04:25    215     1,065.5000   XLON           05003050000179463-E0Pqh8z9wjZX
 15:04:25    1,295   1,065.5000   XLON           05003050000179463-E0Pqh8z9wjZZ
 15:05:30    23      1,066.0000   XLON           05003050000181817-E0Pqh8z9wlJu
 15:06:33    1,639   1,067.0000   XLON           05003050000182128-E0Pqh8z9wn99
 15:06:33    1,307   1,067.0000   XLON           07003070000181933-E0Pqh8z9wn9B
 15:06:33    171     1,067.0000   XLON           07003070000181933-E0Pqh8z9wn9N
 15:10:43    1,771   1,069.0000   XLON           05003050000185332-E0Pqh8z9wtoD
 15:11:30    1,573   1,069.5000   XLON           07003070000186103-E0Pqh8z9wv5H
 15:11:30    12      1,069.5000   XLON           07003070000186103-E0Pqh8z9wv5J
 15:11:31    1,582   1,069.5000   XLON           07003070000186628-E0Pqh8z9wv6w
 15:12:16    302     1,070.0000   XLON           05003050000187495-E0Pqh8z9wwTS

 Number of ordinary shares purchased:  219,103

 Highest price paid per share:                  1,070.0000

 Lowest price paid per share:                   1,058.5000

 Volume weighted average price paid per share:  1,063.8692

 

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
 08:00:26    5       1,064.0000   XLON           07003070000004123-E0Pqh8z9qozA
 08:01:17    208     1,065.0000   XLON           05003050000004735-E0Pqh8z9qtm3
 08:01:17    248     1,065.0000   XLON           05003050000004735-E0Pqh8z9qtm5
 08:01:17    734     1,065.0000   XLON           05003050000004735-E0Pqh8z9qtmF
 08:01:17    873     1,065.5000   XLON           07003070000004795-E0Pqh8z9qtkU
 08:01:18    793     1,064.0000   XLON           07003070000004796-E0Pqh8z9qtqs
 08:06:01    382     1,067.5000   XLON           05003050000005829-E0Pqh8z9r2fK
 08:06:01    728     1,068.0000   XLON           05003050000005103-E0Pqh8z9r2d6
 08:06:01    731     1,069.0000   XLON           05003050000005117-E0Pqh8z9r2bz
 08:06:01    874     1,068.5000   XLON           07003070000005166-E0Pqh8z9r2cJ
 08:07:31    536     1,070.0000   XLON           05003050000006067-E0Pqh8z9r5LB
 08:07:31    659     1,070.0000   XLON           07003070000006125-E0Pqh8z9r5L9
 08:08:06    127     1,070.0000   XLON           07003070000006284-E0Pqh8z9r6Gt
 08:08:17    473     1,070.0000   XLON           07003070000006322-E0Pqh8z9r6S7
 08:08:17    41      1,070.0000   XLON           07003070000006322-E0Pqh8z9r6S9
 08:08:17    122     1,070.0000   XLON           07003070000006322-E0Pqh8z9r6SB
 08:08:18    118     1,069.5000   XLON           07003070000006327-E0Pqh8z9r6Yi
 08:08:18    667     1,069.5000   XLON           07003070000006327-E0Pqh8z9r6Yk
 08:08:18    160     1,069.5000   XLON           07003070000006327-E0Pqh8z9r6Ym
 08:08:18    119     1,069.5000   XLON           07003070000006327-E0Pqh8z9r6Yo
 08:08:18    94      1,069.0000   XLON           07003070000006096-E0Pqh8z9r6Sr
 08:08:18    497     1,069.0000   XLON           07003070000006096-E0Pqh8z9r6St
 08:08:19    735     1,069.0000   XLON           05003050000006267-E0Pqh8z9r6bh
 08:08:20    735     1,069.0000   XLON           07003070000006342-E0Pqh8z9r6gV
 08:08:21    525     1,069.0000   XLON           05003050000006275-E0Pqh8z9r6jc
 08:08:22    788     1,068.5000   XLON           05003050000006260-E0Pqh8z9r6k1
 08:08:28    840     1,068.5000   XLON           05003050000006301-E0Pqh8z9r6sw
 08:08:58    5       1,069.0000   XLON           05003050000006381-E0Pqh8z9r7ZZ
 08:08:58    573     1,069.0000   XLON           05003050000006381-E0Pqh8z9r7Zb
 08:10:16    305     1,069.5000   XLON           05003050000006393-E0Pqh8z9r9ak
 08:10:16    43      1,069.5000   XLON           05003050000006528-E0Pqh8z9r9am
 08:10:16    535     1,069.5000   XLON           05003050000006528-E0Pqh8z9r9ap
 08:10:17    287     1,069.0000   XLON           07003070000006639-E0Pqh8z9r9bs
 08:12:33    424     1,069.0000   XLON           05003050000006833-E0Pqh8z9rDA4
 08:15:32    316     1,069.5000   XLON           05003050000007395-E0Pqh8z9rHgG
 08:15:54    342     1,069.0000   XLON           07003070000007300-E0Pqh8z9rIDL
 08:16:50    287     1,065.5000   XLON           05003050000007996-E0Pqh8z9rJQT
 08:17:11    402     1,064.5000   XLON           07003070000008437-E0Pqh8z9rJuA
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 13:46:47    395     1,061.5000   XLON           07003070000128200-E0Pqh8z9uxSN
 13:47:27    108     1,061.5000   XLON           07003070000128491-E0Pqh8z9uxsq
 13:47:58    45      1,061.5000   XLON           05003050000128711-E0Pqh8z9uyHp
 13:47:58    671     1,061.5000   XLON           05003050000128711-E0Pqh8z9uyHr
 13:47:58    194     1,061.5000   XLON           05003050000128711-E0Pqh8z9uyHt
 13:48:45    122     1,061.5000   XLON           05003050000128959-E0Pqh8z9uyog
 13:48:52    1,943   1,062.0000   XLON           07003070000128974-E0Pqh8z9uyu0
 13:51:13    758     1,062.0000   XLON           05003050000129015-E0Pqh8z9v0MH
 13:51:13    790     1,062.0000   XLON           07003070000128983-E0Pqh8z9v0MJ
 13:51:13    487     1,062.0000   XLON           07003070000129660-E0Pqh8z9v0ML
 13:51:13    1,438   1,062.0000   XLON           07003070000129660-E0Pqh8z9v0MP
 13:56:06    6       1,063.0000   XLON           05003050000132035-E0Pqh8z9v3wB
 13:56:06    671     1,063.0000   XLON           05003050000132035-E0Pqh8z9v3wD
 13:56:26    1,650   1,063.0000   XLON           07003070000132116-E0Pqh8z9v47z
 13:57:28    18      1,063.0000   XLON           05003050000132690-E0Pqh8z9v4mU
 13:57:28    170     1,063.0000   XLON           05003050000132690-E0Pqh8z9v4mW
 13:57:28    671     1,063.0000   XLON           05003050000132690-E0Pqh8z9v4mY
 13:58:22    1,332   1,062.5000   XLON           05003050000130665-E0Pqh8z9v5R7
 13:58:22    288     1,062.5000   XLON           05003050000131960-E0Pqh8z9v5R9
 13:59:08    192     1,062.5000   XLON           07003070000133445-E0Pqh8z9v5uY
 13:59:08    671     1,062.5000   XLON           07003070000133445-E0Pqh8z9v5ua
 13:59:08    516     1,062.5000   XLON           07003070000133445-E0Pqh8z9v5uc
 13:59:08    201     1,062.5000   XLON           07003070000133445-E0Pqh8z9v5ue
 13:59:08    440     1,062.5000   XLON           07003070000133445-E0Pqh8z9v5ug
 13:59:18    516     1,062.0000   XLON           05003050000130462-E0Pqh8z9v61a
 13:59:18    1,058   1,062.0000   XLON           05003050000130462-E0Pqh8z9v61h
 14:01:03    130     1,061.5000   XLON           07003070000134236-E0Pqh8z9v7bc
 14:08:03    18      1,063.0000   XLON           05003050000137702-E0Pqh8z9vD0x
 14:08:04    435     1,063.0000   XLON           05003050000137704-E0Pqh8z9vD25
 14:08:04    1,525   1,063.0000   XLON           05003050000137704-E0Pqh8z9vD27
 14:08:05    286     1,063.0000   XLON           07003070000137641-E0Pqh8z9vD2r
 14:08:05    1,814   1,063.0000   XLON           07003070000137641-E0Pqh8z9vD2t
 14:08:35    56      1,063.0000   XLON           07003070000137862-E0Pqh8z9vDSe
 14:08:35    188     1,063.0000   XLON           07003070000137862-E0Pqh8z9vDSg
 14:08:46    49      1,063.0000   XLON           05003050000137991-E0Pqh8z9vDfb
 14:08:48    2,373   1,063.0000   XLON           07003070000137943-E0Pqh8z9vDhu
 14:16:55    1,307   1,063.5000   XLON           05003050000140061-E0Pqh8z9vJSE
 14:16:58    496     1,063.5000   XLON           07003070000141504-E0Pqh8z9vJUH
 14:16:58    1,189   1,063.5000   XLON           07003070000141504-E0Pqh8z9vJUL
 14:17:28    173     1,063.5000   XLON           07003070000141717-E0Pqh8z9vJq4
 14:18:02    292     1,063.5000   XLON           05003050000142063-E0Pqh8z9vKPp
 14:18:02    1,238   1,063.5000   XLON           05003050000142063-E0Pqh8z9vKPr
 14:19:12    253     1,063.5000   XLON           07003070000142526-E0Pqh8z9vLEj
 14:19:12    183     1,063.5000   XLON           07003070000142526-E0Pqh8z9vLEl
 14:19:12    774     1,063.5000   XLON           07003070000142526-E0Pqh8z9vLEn
 14:20:29    130     1,064.0000   XLON           07003070000143188-E0Pqh8z9vMKz
 14:20:29    327     1,064.0000   XLON           07003070000143188-E0Pqh8z9vML1
 14:22:11    1,613   1,065.5000   XLON           07003070000143974-E0Pqh8z9vNsj
 14:22:12    1,422   1,065.0000   XLON           07003070000143642-E0Pqh8z9vNun
 14:22:12    1,613   1,065.5000   XLON           05003050000144097-E0Pqh8z9vNuC
 14:24:10    1,488   1,065.5000   XLON           05003050000144914-E0Pqh8z9vPGE
 14:24:10    1,146   1,065.5000   XLON           07003070000144794-E0Pqh8z9vPGA
 14:27:31    1,483   1,065.5000   XLON           05003050000146369-E0Pqh8z9vSx3
 14:27:31    280     1,065.5000   XLON           05003050000146369-E0Pqh8z9vSx5
 14:28:26    1,456   1,065.0000   XLON           07003070000145593-E0Pqh8z9vTpy
 14:30:00    1,272   1,065.5000   XLON           05003050000147512-E0Pqh8z9vVTz
 14:30:03    1,654   1,065.0000   XLON           07003070000147373-E0Pqh8z9vWNn
 14:31:54    234     1,067.0000   XLON           05003050000149557-E0Pqh8z9vdQ4
 14:31:54    300     1,067.0000   XLON           07003070000149477-E0Pqh8z9vdQ2
 14:31:54    727     1,067.0000   XLON           05003050000149557-E0Pqh8z9vdQ6
 14:31:57    798     1,067.0000   XLON           07003070000150616-E0Pqh8z9vdf7
 14:32:17    1,507   1,067.0000   XLON           05003050000151107-E0Pqh8z9veP8
 14:32:29    510     1,067.0000   XLON           05003050000151298-E0Pqh8z9vemw
 14:32:29    167     1,067.0000   XLON           05003050000151298-E0Pqh8z9vemy
 14:33:40    160     1,066.5000   XLON           07003070000151222-E0Pqh8z9vhhZ
 14:33:40    118     1,066.5000   XLON           07003070000151222-E0Pqh8z9vhhP
 14:34:12    794     1,067.5000   XLON           07003070000152764-E0Pqh8z9vj89
 14:35:19    512     1,066.5000   XLON           07003070000151222-E0Pqh8z9vmok
 14:36:50    587     1,066.5000   XLON           05003050000154774-E0Pqh8z9vr3C
 14:37:29    584     1,066.5000   XLON           07003070000156082-E0Pqh8z9vtHV
 14:39:12    440     1,066.0000   XLON           05003050000154525-E0Pqh8z9vwwa
 14:39:12    21      1,066.0000   XLON           05003050000154525-E0Pqh8z9vwwh
 14:39:31    720     1,065.0000   XLON           05003050000157917-E0Pqh8z9vxcW
 14:39:31    315     1,065.0000   XLON           07003070000152826-E0Pqh8z9vxcU
 14:41:01    328     1,065.0000   XLON           07003070000159456-E0Pqh8z9w0tf
 14:43:56    604     1,065.5000   XLON           05003050000161128-E0Pqh8z9w79h
 14:43:56    1,080   1,065.5000   XLON           05003050000161128-E0Pqh8z9w79b
 14:44:13    400     1,065.5000   XLON           05003050000162713-E0Pqh8z9w7WB
 14:44:14    120     1,065.5000   XLON           05003050000162713-E0Pqh8z9w7Wo
 14:44:23    680     1,065.5000   XLON           05003050000162713-E0Pqh8z9w8GX
 14:44:23    120     1,065.5000   XLON           05003050000162713-E0Pqh8z9w8GQ
 14:44:23    400     1,065.5000   XLON           05003050000162713-E0Pqh8z9w8GH
 14:45:29    116     1,065.5000   XLON           05003050000162713-E0Pqh8z9wAnK
 14:46:16    496     1,066.0000   XLON           05003050000164535-E0Pqh8z9wCWA
 14:46:16    121     1,066.0000   XLON           05003050000164535-E0Pqh8z9wCVt
 14:46:16    802     1,066.0000   XLON           05003050000164535-E0Pqh8z9wCW1
 14:46:52    1,702   1,065.5000   XLON           05003050000164354-E0Pqh8z9wDdi
 14:50:01    1,401   1,066.5000   XLON           05003050000167197-E0Pqh8z9wJiY
 14:51:16    698     1,067.5000   XLON           05003050000168482-E0Pqh8z9wMNj
 14:51:16    1,067   1,067.5000   XLON           05003050000168621-E0Pqh8z9wMNl
 14:51:20    529     1,067.0000   XLON           05003050000168685-E0Pqh8z9wMgF
 14:51:20    1,282   1,067.0000   XLON           07003070000168288-E0Pqh8z9wMgB
 14:51:20    372     1,067.0000   XLON           05003050000168889-E0Pqh8z9wMgH
 14:51:20    1,405   1,067.0000   XLON           07003070000168330-E0Pqh8z9wMgD
 14:52:44    501     1,067.0000   XLON           05003050000169996-E0Pqh8z9wP3k
 14:52:55    394     1,066.5000   XLON           07003070000169809-E0Pqh8z9wPQA
 14:55:37    298     1,066.5000   XLON           05003050000172350-E0Pqh8z9wUKk
 14:55:47    168     1,066.0000   XLON           07003070000171191-E0Pqh8z9wUjv
 14:55:47    219     1,066.0000   XLON           07003070000171191-E0Pqh8z9wUjo
 14:56:21    394     1,065.5000   XLON           05003050000169997-E0Pqh8z9wVja
 14:58:23    307     1,065.0000   XLON           07003070000174191-E0Pqh8z9wYhq
 14:59:04    5       1,065.0000   XLON           07003070000174191-E0Pqh8z9wZUx
 15:00:41    463     1,066.0000   XLON           07003070000176623-E0Pqh8z9wcnl
 15:00:41    58      1,066.0000   XLON           07003070000176623-E0Pqh8z9wcnn
 15:01:51    468     1,066.0000   XLON           07003070000178350-E0Pqh8z9weEH
 15:01:51    79      1,066.0000   XLON           07003070000178350-E0Pqh8z9weED
 15:01:52    40      1,065.0000   XLON           07003070000174191-E0Pqh8z9weGU
 15:01:52    376     1,065.5000   XLON           05003050000175767-E0Pqh8z9weFp
 15:04:25    215     1,065.5000   XLON           05003050000179463-E0Pqh8z9wjZX
 15:04:25    1,295   1,065.5000   XLON           05003050000179463-E0Pqh8z9wjZZ
 15:05:30    23      1,066.0000   XLON           05003050000181817-E0Pqh8z9wlJu
 15:06:33    1,639   1,067.0000   XLON           05003050000182128-E0Pqh8z9wn99
 15:06:33    1,307   1,067.0000   XLON           07003070000181933-E0Pqh8z9wn9B
 15:06:33    171     1,067.0000   XLON           07003070000181933-E0Pqh8z9wn9N
 15:10:43    1,771   1,069.0000   XLON           05003050000185332-E0Pqh8z9wtoD
 15:11:30    1,573   1,069.5000   XLON           07003070000186103-E0Pqh8z9wv5H
 15:11:30    12      1,069.5000   XLON           07003070000186103-E0Pqh8z9wv5J
 15:11:31    1,582   1,069.5000   XLON           07003070000186628-E0Pqh8z9wv6w
 15:12:16    302     1,070.0000   XLON           05003050000187495-E0Pqh8z9wwTS

 

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