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

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RNS Number : 4300Q  Sage Group PLC (The)  26 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
Morgan Stanley & Co. International plc ("Morgan Stanley"). 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:                              26 January 2026

 Number of ordinary shares purchased:           441,929

 Highest price paid per share:                  1,047.5000

 Lowest price paid per share:                   1,022.5000

 Volume weighted average price paid per share:  1,032.2100

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 Morgan Stanley is available below.

 

Issuer Name: SAGE GROUP PLC/THE

LEI: 2138005RN5XYLTF8G138

ISIN: GB00B8C3BL03

Intermediary name: Morgan Stanley & Co. International plc

Identity code: 4PQUHN3JPFGFNF3BB653

 

Schedule of Purchases

 

 Time (UKT)  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:00:31    672     1030.5000    XLON           E0Q3kPfrG9xu
 08:00:31    145     1030.5000    XLON           E0Q3kPfrG9xx
 08:00:31    672     1030.5000    XLON           E0Q3kPfrG9y1
 08:00:31    154     1030.5000    XLON           E0Q3kPfrG9y6
 08:00:31    663     1030.5000    XLON           E0Q3kPfrG9yE
 08:00:31    163     1030.5000    XLON           E0Q3kPfrG9yG
 08:00:31    308     1030.5000    XLON           E0Q3kPfrG9yi
 08:00:31    273     1030.5000    XLON           E0Q3kPfrG9yL
 08:00:31    544     1030.5000    XLON           E0Q3kPfrG9yO
 08:00:31    273     1030.5000    XLON           E0Q3kPfrG9yQ
 08:00:31    817     1030.5000    XLON           E0Q3kPfrG9yV
 08:00:31    367     1030.5000    CHIX           3056202405755
 08:00:31    367     1030.5000    CHIX           3056202405756
 08:00:31    225     1030.5000    CHIX           3056202405757
 08:00:31    142     1030.5000    BATE           235092501568
 08:00:31    142     1030.5000    BATE           235092501569
 08:00:31    142     1030.5000    BATE           235092501570
 08:00:31    142     1030.5000    BATE           235092501571
 08:00:31    142     1030.5000    BATE           235092501572
 08:00:31    142     1030.5000    BATE           235092501573
 08:00:31    32      1030.5000    BATE           235092501574
 08:01:07    999     1032.0000    XLON           E0Q3kPfrGBdN
 08:01:22    823     1038.0000    XLON           E0Q3kPfrGCPO
 08:01:22    172     1038.0000    XLON           E0Q3kPfrGCPR
 08:01:22    759     1038.0000    XLON           E0Q3kPfrGCPW
 08:02:30    893     1036.5000    CHIX           3056202406109
 08:03:20    943     1033.5000    XLON           E0Q3kPfrGG81
 08:03:20    943     1033.5000    XLON           E0Q3kPfrGG85
 08:03:20    134     1033.5000    XLON           E0Q3kPfrGG8N
 08:07:20    591     1031.0000    XLON           E0Q3kPfrGL8F
 08:07:21    243     1031.0000    XLON           E0Q3kPfrGLCx
 08:07:21    118     1031.0000    XLON           E0Q3kPfrGLD0
 08:07:21    63      1031.0000    XLON           E0Q3kPfrGLDc
 08:07:21    627     1031.0000    XLON           E0Q3kPfrGLDe
 08:07:21    94      1031.0000    XLON           E0Q3kPfrGLDJ
 08:07:21    858     1031.0000    XLON           E0Q3kPfrGLDL
 08:08:04    704     1029.0000    XLON           E0Q3kPfrGMq6
 08:10:06    831     1030.5000    CHIX           3056202407223
 08:12:33    1,337   1027.0000    XLON           E0Q3kPfrGTxt
 08:18:31    762     1028.5000    XLON           E0Q3kPfrGba0
 08:18:31    800     1028.5000    XLON           E0Q3kPfrGbYz
 08:18:31    941     1028.5000    XLON           E0Q3kPfrGbZt
 08:18:31    181     1028.5000    XLON           E0Q3kPfrGbZY
 08:18:31    108     1028.5000    CHIX           3056202408372
 08:18:31    108     1028.5000    CHIX           3056202408373
 08:18:31    108     1028.5000    CHIX           3056202408374
 08:18:31    33      1028.5000    AQXE           5308
 08:22:20    1,044   1028.0000    XLON           E0Q3kPfrGfbr
 08:25:39    1,440   1028.0000    CHIX           3056202409360
 08:25:39    1,463   1028.0000    TRQX           E0Q3kPh1x8rY
 08:29:06    800     1028.5000    XLON           E0Q3kPfrGmOf
 08:29:06    71      1028.5000    XLON           E0Q3kPfrGmOk
 08:29:06    103     1028.5000    CHIX           3056202409646
 08:29:06    103     1028.5000    CHIX           3056202409648
 08:29:06    103     1028.5000    CHIX           3056202409649
 08:29:06    103     1028.5000    CHIX           3056202409650
 08:29:06    103     1028.5000    CHIX           3056202409651
 08:29:06    103     1028.5000    CHIX           3056202409652
 08:29:06    103     1028.5000    CHIX           3056202409653
 08:29:06    103     1028.5000    CHIX           3056202409654
 08:29:06    103     1028.5000    CHIX           3056202409655
 08:29:06    103     1028.5000    CHIX           3056202409656
 08:29:06    12      1028.5000    CHIX           3056202409657
 08:29:06    340     1028.5000    CHIX           3056202409658
 08:29:06    31      1028.5000    AQXE           7181
 08:29:06    176     1028.5000    AQXE           7182
 08:29:06    93      1028.5000    TRQX           E0Q3kPh1xJkZ
 08:29:12    800     1028.5000    XLON           E0Q3kPfrGmSl
 08:29:12    338     1028.5000    XLON           E0Q3kPfrGmSR
 08:29:12    18      1028.5000    XLON           E0Q3kPfrGmSw
 08:29:12    486     1028.5000    XLON           E0Q3kPfrGmTF
 08:29:12    399     1028.5000    XLON           E0Q3kPfrGmTH
 08:29:12    72      1028.5000    CHIX           3056202409663
 08:29:12    72      1028.5000    CHIX           3056202409664
 08:29:12    72      1028.5000    CHIX           3056202409665
 08:29:12    72      1028.5000    CHIX           3056202409666
 08:29:12    72      1028.5000    CHIX           3056202409667
 08:29:12    72      1028.5000    CHIX           3056202409668
 08:29:12    72      1028.5000    CHIX           3056202409669
 08:29:12    72      1028.5000    CHIX           3056202409670
 08:29:12    72      1028.5000    CHIX           3056202409671
 08:29:12    72      1028.5000    CHIX           3056202409672
 08:29:12    72      1028.5000    CHIX           3056202409673
 08:29:12    72      1028.5000    CHIX           3056202409674
 08:29:12    72      1028.5000    CHIX           3056202409675
 08:29:12    41      1028.5000    CHIX           3056202409676
 08:29:12    93      1028.5000    TRQX           E0Q3kPh1xK1m
 08:38:25    130     1026.0000    XLON           E0Q3kPfrGvcN
 08:38:25    805     1026.0000    XLON           E0Q3kPfrGvcP
 08:38:25    130     1026.0000    XLON           E0Q3kPfrGvcT
 08:38:25    935     1026.0000    XLON           E0Q3kPfrGvd1
 08:38:25    935     1026.0000    XLON           E0Q3kPfrGvdC
 08:38:25    1,473   1026.0000    CHIX           3056202410729
 08:41:01    456     1025.0000    XLON           E0Q3kPfrGxc1
 08:41:01    546     1025.0000    CHIX           3056202411055
 08:41:01    1,506   1025.0000    CHIX           3056202411057
 08:41:01    164     1025.0000    AQXE           9575
 08:41:01    211     1025.0000    BATE           235092505057
 08:41:01    223     1025.0000    TRQX           E0Q3kPh1xybr
 08:47:13    218     1024.0000    XLON           E0Q3kPfrH1Qb
 08:47:13    917     1024.0000    XLON           E0Q3kPfrH1QG
 08:47:13    917     1024.0000    XLON           E0Q3kPfrH1QP
 08:49:24    1,287   1022.5000    TRQX           E0Q3kPh1yOeP
 08:55:30    341     1022.5000    XLON           E0Q3kPfrH7Gg
 08:55:30    557     1022.5000    XLON           E0Q3kPfrH7Gi
 08:55:30    4       1022.5000    XLON           E0Q3kPfrH7Gk
 08:55:30    671     1022.5000    XLON           E0Q3kPfrH7Go
 08:55:30    569     1022.5000    XLON           E0Q3kPfrH7Gt
 08:55:30    333     1022.5000    XLON           E0Q3kPfrH7H0
 08:55:30    333     1022.5000    XLON           E0Q3kPfrH7H6
 08:55:30    424     1022.5000    XLON           E0Q3kPfrH7H8
 08:55:30    747     1022.5000    XLON           E0Q3kPfrH7Hd
 08:55:30    145     1022.5000    XLON           E0Q3kPfrH7HF
 08:55:30    902     1022.5000    XLON           E0Q3kPfrH7HU
 09:04:40    966     1026.0000    XLON           E0Q3kPfrHE1a
 09:04:40    42      1026.0000    XLON           E0Q3kPfrHE1c
 09:04:40    1       1026.0000    XLON           E0Q3kPfrHE1e
 09:04:40    912     1026.0000    XLON           E0Q3kPfrHE1k
 09:04:40    308     1026.0000    XLON           E0Q3kPfrHE1m
 09:04:40    280     1026.0000    XLON           E0Q3kPfrHE1o
 09:04:40    856     1026.0000    XLON           E0Q3kPfrHE1O
 09:04:40    56      1026.0000    XLON           E0Q3kPfrHE1Q
 09:04:40    912     1026.0000    XLON           E0Q3kPfrHE1s
 09:04:40    966     1026.0000    XLON           E0Q3kPfrHE1S
 09:04:40    110     1026.0000    XLON           E0Q3kPfrHE1u
 09:04:40    912     1026.0000    XLON           E0Q3kPfrHE1y
 09:04:40    912     1026.0000    XLON           E0Q3kPfrHE1Y
 09:04:40    110     1026.0000    XLON           E0Q3kPfrHE20
 09:04:40    912     1026.0000    XLON           E0Q3kPfrHE26
 09:04:40    110     1026.0000    XLON           E0Q3kPfrHE28
 09:04:40    284     1026.0000    XLON           E0Q3kPfrHE2f
 09:04:40    843     1026.0000    XLON           E0Q3kPfrHE2I
 09:04:40    69      1026.0000    XLON           E0Q3kPfrHE2P
 09:04:40    843     1026.0000    XLON           E0Q3kPfrHE2R
 09:04:40    628     1026.0000    XLON           E0Q3kPfrHE2V
 09:04:40    1,514   1026.0000    CHIX           3056202413627
 09:12:43    800     1026.5000    XLON           E0Q3kPfrHKAy
 09:12:43    1,017   1026.5000    XLON           E0Q3kPfrHKB2
 09:12:43    763     1026.5000    XLON           E0Q3kPfrHKB6
 09:12:43    36      1026.5000    XLON           E0Q3kPfrHKBP
 09:12:43    1,017   1026.5000    XLON           E0Q3kPfrHKBR
 09:12:43    747     1026.5000    XLON           E0Q3kPfrHKBT
 09:12:43    522     1026.5000    CHIX           3056202414448
 09:12:43    912     1026.5000    CHIX           3056202414449
 09:12:43    481     1026.5000    CHIX           3056202414450
 09:12:43    158     1026.5000    AQXE           14964
 09:12:43    273     1026.5000    AQXE           14965
 09:12:43    286     1026.5000    AQXE           14966
 09:12:43    158     1026.5000    AQXE           14967
 09:12:43    285     1026.5000    AQXE           14968
 09:12:43    202     1026.5000    BATE           235092507394
 09:12:43    353     1026.5000    BATE           235092507395
 09:12:43    202     1026.5000    BATE           235092507396
 09:12:43    202     1026.5000    BATE           235092507397
 09:12:43    151     1026.5000    BATE           235092507398
 09:12:43    130     1026.5000    BATE           235092507399
 09:12:43    213     1026.5000    TRQX           E0Q3kPh1zPAu
 09:12:43    373     1026.5000    TRQX           E0Q3kPh1zPAw
 09:14:00    407     1025.5000    XLON           E0Q3kPfrHLKn
 09:14:00    568     1025.5000    XLON           E0Q3kPfrHLKr
 09:14:00    554     1025.5000    XLON           E0Q3kPfrHLKx
 09:14:00    421     1025.5000    XLON           E0Q3kPfrHLL4
 09:14:00    183     1025.5000    XLON           E0Q3kPfrHLL9
 09:14:00    421     1025.5000    XLON           E0Q3kPfrHLLN
 09:22:41    800     1024.5000    XLON           E0Q3kPfrHSYk
 09:22:41    4       1024.5000    XLON           E0Q3kPfrHSYo
 09:22:41    432     1024.5000    XLON           E0Q3kPfrHSZ0
 09:22:41    387     1024.5000    CHIX           3056202415452
 09:22:41    2       1024.5000    CHIX           3056202415453
 09:22:41    387     1024.5000    CHIX           3056202415454
 09:22:41    118     1024.5000    AQXE           16913
 09:22:41    1       1024.5000    AQXE           16914
 09:22:41    149     1024.5000    BATE           235092508058
 09:22:41    1       1024.5000    BATE           235092508059
 09:22:41    149     1024.5000    BATE           235092508060
 09:22:41    158     1024.5000    TRQX           E0Q3kPh1zrgo
 09:22:41    158     1024.5000    TRQX           E0Q3kPh1zrgv
 09:27:18    163     1024.5000    XLON           E0Q3kPfrHVgc
 09:27:18    459     1024.5000    XLON           E0Q3kPfrHVgg
 09:27:18    459     1024.5000    XLON           E0Q3kPfrHVgj
 09:27:18    341     1024.5000    XLON           E0Q3kPfrHVgp
 09:27:18    118     1024.5000    XLON           E0Q3kPfrHVgr
 09:27:18    800     1024.5000    XLON           E0Q3kPfrHVgW
 09:27:18    341     1024.5000    XLON           E0Q3kPfrHVgy
 09:27:18    254     1024.5000    XLON           E0Q3kPfrHVh8
 09:27:18    746     1024.5000    CHIX           3056202415918
 09:27:18    890     1024.5000    CHIX           3056202415919
 09:27:18    744     1024.5000    CHIX           3056202415921
 09:27:18    890     1024.5000    CHIX           3056202415922
 09:27:18    890     1024.5000    CHIX           3056202415923
 09:27:18    94      1024.5000    CHIX           3056202415924
 09:27:18    268     1024.5000    AQXE           17720
 09:27:18    223     1024.5000    AQXE           17721
 09:27:18    344     1024.5000    BATE           235092508328
 09:27:18    288     1024.5000    BATE           235092508330
 09:27:18    364     1024.5000    TRQX           E0Q3kPh204lE
 09:27:18    304     1024.5000    TRQX           E0Q3kPh204lG
 09:27:19    426     1024.5000    CHIX           3056202415926
 09:27:19    295     1024.5000    CHIX           3056202415927
 09:31:14    1,265   1025.0000    XLON           E0Q3kPfrHZGF
 09:31:14    439     1025.0000    XLON           E0Q3kPfrHZGH
 09:31:14    439     1025.0000    XLON           E0Q3kPfrHZGN
 09:31:14    439     1025.0000    XLON           E0Q3kPfrHZGQ
 09:31:16    362     1025.0000    XLON           E0Q3kPfrHZMA
 09:31:16    464     1025.0000    XLON           E0Q3kPfrHZME
 09:31:19    352     1025.0000    XLON           E0Q3kPfrHZQl
 09:31:19    1,352   1025.0000    XLON           E0Q3kPfrHZQn
 09:31:19    843     1025.0000    XLON           E0Q3kPfrHZQt
 09:31:19    861     1025.0000    XLON           E0Q3kPfrHZR6
 09:31:19    843     1025.0000    XLON           E0Q3kPfrHZR8
 09:31:19    1,237   1025.0000    XLON           E0Q3kPfrHZRE
 09:36:02    527     1024.5000    XLON           E0Q3kPfrHd59
 09:36:02    324     1024.5000    XLON           E0Q3kPfrHd5L
 09:36:02    518     1024.5000    CHIX           3056202416699
 09:36:02    452     1024.5000    CHIX           3056202416700
 09:36:15    851     1024.5000    XLON           E0Q3kPfrHdJb
 09:36:15    821     1024.5000    XLON           E0Q3kPfrHdJd
 09:38:03    346     1025.0000    XLON           E0Q3kPfrHewL
 09:38:08    564     1025.0000    XLON           E0Q3kPfrHezv
 09:38:08    280     1025.0000    XLON           E0Q3kPfrHezx
 09:38:08    64      1025.0000    XLON           E0Q3kPfrHf07
 09:38:15    846     1025.0000    XLON           E0Q3kPfrHf2K
 09:44:54    1,284   1024.0000    XLON           E0Q3kPfrHkDs
 09:44:54    1,031   1024.0000    XLON           E0Q3kPfrHkDu
 09:44:54    664     1024.0000    XLON           E0Q3kPfrHkDy
 09:44:54    149     1024.0000    XLON           E0Q3kPfrHkE4
 09:44:54    1,031   1024.0000    XLON           E0Q3kPfrHkEK
 09:44:54    813     1024.0000    XLON           E0Q3kPfrHkEM
 09:44:54    259     1024.0000    XLON           E0Q3kPfrHkEO
 09:44:54    655     1024.0000    XLON           E0Q3kPfrHkEQ
 09:44:54    1,534   1024.0000    CHIX           3056202417513
 09:44:54    459     1024.0000    AQXE           21013
 09:44:54    594     1024.0000    BATE           235092509535
 09:44:54    628     1024.0000    TRQX           E0Q3kPh20pxz
 09:53:34    533     1023.5000    XLON           E0Q3kPfrHqYv
 09:53:34    672     1023.5000    XLON           E0Q3kPfrHqYx
 09:53:34    872     1023.5000    XLON           E0Q3kPfrHqYz
 09:53:34    532     1023.5000    XLON           E0Q3kPfrHqZ1
 09:53:34    935     1023.5000    XLON           E0Q3kPfrHqZ5
 09:53:34    600     1023.5000    XLON           E0Q3kPfrHqZE
 09:53:34    272     1023.5000    XLON           E0Q3kPfrHqZI
 09:53:34    935     1023.5000    XLON           E0Q3kPfrHqZK
 09:53:34    133     1023.5000    XLON           E0Q3kPfrHqZM
 09:53:34    81      1023.5000    XLON           E0Q3kPfrHqZO
 09:53:34    638     1023.5000    CHIX           3056202418265
 09:53:34    803     1023.5000    CHIX           3056202418266
 09:53:34    635     1023.5000    CHIX           3056202418267
 09:53:34    191     1023.5000    AQXE           22506
 09:53:34    240     1023.5000    AQXE           22507
 09:53:34    190     1023.5000    AQXE           22508
 09:53:34    246     1023.5000    BATE           235092510013
 09:53:34    311     1023.5000    BATE           235092510014
 09:53:34    246     1023.5000    BATE           235092510015
 09:53:34    261     1023.5000    TRQX           E0Q3kPh21CSL
 09:53:34    329     1023.5000    TRQX           E0Q3kPh21CSN
 09:53:34    260     1023.5000    TRQX           E0Q3kPh21CSP
 09:53:39    269     1023.0000    XLON           E0Q3kPfrHqds
 09:53:39    843     1023.0000    XLON           E0Q3kPfrHqdu
 09:53:42    131     1023.0000    XLON           E0Q3kPfrHqhZ
 10:03:37    778     1024.0000    XLON           E0Q3kPfrHwtp
 10:03:37    22      1024.0000    XLON           E0Q3kPfrHwtx
 10:03:37    205     1024.0000    XLON           E0Q3kPfrHwu3
 10:03:37    620     1024.0000    XLON           E0Q3kPfrHwu8
 10:03:37    69      1024.0000    CHIX           3056202419154
 10:03:37    306     1024.0000    CHIX           3056202419155
 10:03:37    375     1024.0000    CHIX           3056202419157
 10:03:37    375     1024.0000    CHIX           3056202419158
 10:03:37    375     1024.0000    CHIX           3056202419159
 10:03:37    335     1024.0000    CHIX           3056202419160
 10:03:37    375     1024.0000    CHIX           3056202419161
 10:03:37    144     1024.0000    BATE           235092510662
 10:03:37    153     1024.0000    TRQX           E0Q3kPh21be3
 10:03:46    800     1024.0000    XLON           E0Q3kPfrHwzy
 10:03:46    756     1024.0000    XLON           E0Q3kPfrHx00
 10:03:46    69      1024.0000    XLON           E0Q3kPfrHx09
 10:03:46    21      1024.0000    XLON           E0Q3kPfrHx0D
 10:03:46    409     1024.0000    XLON           E0Q3kPfrHx0F
 10:03:46    204     1024.0000    CHIX           3056202419173
 10:03:48    399     1024.0000    XLON           E0Q3kPfrHx46
 10:03:54    401     1024.0000    XLON           E0Q3kPfrHx6j
 10:03:54    375     1024.0000    CHIX           3056202419185
 10:03:54    43      1024.0000    AQXE           24246
 10:03:54    144     1024.0000    BATE           235092510684
 10:03:54    153     1024.0000    TRQX           E0Q3kPh21cJq
 10:09:13    918     1026.5000    XLON           E0Q3kPfrI03g
 10:09:13    952     1026.5000    XLON           E0Q3kPfrI03m
 10:09:15    1,191   1026.0000    XLON           E0Q3kPfrI06B
 10:09:15    918     1026.5000    XLON           E0Q3kPfrI05G
 10:09:15    952     1026.5000    XLON           E0Q3kPfrI05I
 10:09:15    66      1026.5000    XLON           E0Q3kPfrI05k
 10:09:15    918     1026.5000    XLON           E0Q3kPfrI05O
 10:09:15    317     1026.5000    XLON           E0Q3kPfrI05Q
 10:09:15    635     1026.5000    XLON           E0Q3kPfrI05S
 10:14:32    538     1026.5000    XLON           E0Q3kPfrI3Jn
 10:14:32    252     1026.5000    XLON           E0Q3kPfrI3JT
 10:14:32    553     1026.5000    XLON           E0Q3kPfrI3JV
 10:14:33    345     1026.5000    XLON           E0Q3kPfrI3Kl
 10:14:43    372     1026.0000    TRQX           E0Q3kPh222JC
 10:16:25    584     1026.5000    XLON           E0Q3kPfrI4SN
 10:16:25    390     1026.5000    BATE           235092511421
 10:17:45    822     1027.0000    BATE           235092511478
 10:17:45    822     1027.0000    BATE           235092511479
 10:17:45    822     1027.0000    BATE           235092511480
 10:17:45    822     1027.0000    BATE           235092511481
 10:17:45    822     1027.0000    BATE           235092511482
 10:17:45    822     1027.0000    BATE           235092511483
 10:17:45    822     1027.0000    BATE           235092511484
 10:17:45    434     1027.0000    BATE           235092511485
 10:17:45    185     1027.0000    BATE           235092511486
 10:20:10    245     1025.5000    XLON           E0Q3kPfrI5ya
 10:24:31    452     1026.0000    XLON           E0Q3kPfrI7w4
 10:24:32    570     1026.0000    XLON           E0Q3kPfrI7xX
 10:24:32    290     1026.0000    CHIX           3056202420655
 10:24:32    410     1026.0000    TRQX           E0Q3kPh22P2z
 10:28:35    991     1025.5000    XLON           E0Q3kPfrI9bb
 10:28:35    963     1025.5000    XLON           E0Q3kPfrI9bd
 10:28:35    526     1025.5000    XLON           E0Q3kPfrI9bf
 10:28:35    504     1025.5000    XLON           E0Q3kPfrI9bh
 10:28:35    612     1025.5000    XLON           E0Q3kPfrI9bo
 10:28:35    587     1025.5000    XLON           E0Q3kPfrI9bq
 10:28:35    755     1025.5000    XLON           E0Q3kPfrI9bZ
 10:28:35    904     1025.5000    CHIX           3056202421006
 10:28:35    270     1025.5000    AQXE           27884
 10:28:35    349     1025.5000    BATE           235092512039
 10:28:35    370     1025.5000    TRQX           E0Q3kPh22YtY
 10:30:22    327     1024.5000    XLON           E0Q3kPfrIAha
 10:30:22    213     1024.5000    XLON           E0Q3kPfrIAhc
 10:30:22    927     1024.5000    XLON           E0Q3kPfrIAhN
 10:30:22    600     1024.5000    XLON           E0Q3kPfrIAhV
 10:31:24    632     1025.0000    XLON           E0Q3kPfrIBf4
 10:38:37    1,003   1029.0000    XLON           E0Q3kPfrIFmr
 10:38:37    1,003   1029.0000    XLON           E0Q3kPfrIFmy
 10:38:37    19      1029.0000    XLON           E0Q3kPfrIFn7
 10:38:37    965     1029.5000    XLON           E0Q3kPfrIFlc
 10:38:37    951     1029.5000    XLON           E0Q3kPfrIFle
 10:38:37    965     1029.5000    XLON           E0Q3kPfrIFlp
 10:38:37    951     1029.5000    XLON           E0Q3kPfrIFlr
 10:38:37    2       1029.5000    XLON           E0Q3kPfrIFlt
 10:38:37    28      1029.5000    XLON           E0Q3kPfrIFlv
 10:38:37    238     1029.5000    XLON           E0Q3kPfrIFlW
 10:38:37    284     1029.5000    CHIX           3056202421990
 10:38:37    284     1029.5000    CHIX           3056202421993
 10:38:37    284     1029.5000    CHIX           3056202421994
 10:38:37    157     1029.5000    CHIX           3056202421995
 10:38:37    85      1029.5000    AQXE           29631
 10:38:37    799     1029.5000    AQXE           29633
 10:38:37    109     1029.5000    BATE           235092512753
 10:38:37    109     1029.5000    BATE           235092512757
 10:38:37    109     1029.5000    BATE           235092512758
 10:38:37    109     1029.5000    BATE           235092512759
 10:38:37    109     1029.5000    BATE           235092512760
 10:38:37    109     1029.5000    BATE           235092512761
 10:38:37    109     1029.5000    BATE           235092512762
 10:38:37    109     1029.5000    BATE           235092512763
 10:38:37    12      1029.5000    BATE           235092512764
 10:38:37    116     1029.5000    TRQX           E0Q3kPh2323L
 10:45:54    960     1029.5000    XLON           E0Q3kPfrIK8b
 10:45:54    1,037   1029.5000    XLON           E0Q3kPfrIK8P
 10:45:54    721     1029.5000    XLON           E0Q3kPfrIK8V
 10:49:04    758     1028.5000    XLON           E0Q3kPfrILSp
 10:49:04    898     1028.5000    XLON           E0Q3kPfrILSr
 10:49:04    898     1028.5000    XLON           E0Q3kPfrILSw
 10:49:04    454     1028.5000    CHIX           3056202422866
 10:49:04    370     1028.5000    TRQX           E0Q3kPh23ROy
 10:49:05    71      1028.5000    XLON           E0Q3kPfrILTn
 10:49:05    332     1028.5000    XLON           E0Q3kPfrILTp
 10:49:05    435     1028.5000    XLON           E0Q3kPfrILTr
 10:49:05    67      1028.5000    CHIX           3056202422867
 10:49:05    156     1028.5000    AQXE           31744
 10:49:05    201     1028.5000    BATE           235092513390
 10:49:05    213     1028.5000    TRQX           E0Q3kPh23RRH
 10:52:48    1,008   1027.0000    XLON           E0Q3kPfrINOz
 10:52:48    1,008   1027.0000    XLON           E0Q3kPfrINP3
 10:52:48    22      1027.0000    XLON           E0Q3kPfrINPJ
 10:52:52    985     1026.5000    XLON           E0Q3kPfrINTd
 10:52:52    578     1026.5000    XLON           E0Q3kPfrINTf
 10:52:52    721     1026.5000    XLON           E0Q3kPfrINTp
 10:52:52    284     1026.5000    XLON           E0Q3kPfrINTw
 10:52:52    691     1026.5000    CHIX           3056202423273
 10:52:52    207     1026.5000    AQXE           32285
 10:52:52    267     1026.5000    BATE           235092513641
 10:52:52    282     1026.5000    TRQX           E0Q3kPh23a4b
 11:02:45    689     1026.5000    BATE           235092514343
 11:03:25    47      1026.5000    XLON           E0Q3kPfrIVE2
 11:03:25    700     1026.5000    CHIX           3056202424267
 11:04:08    540     1026.5000    XLON           E0Q3kPfrIVcT
 11:04:08    208     1026.5000    XLON           E0Q3kPfrIVcV
 11:04:59    74      1026.5000    XLON           E0Q3kPfrIVxJ
 11:04:59    700     1026.5000    CHIX           3056202424389
 11:06:17    740     1026.5000    XLON           E0Q3kPfrIWSt
 11:06:33    730     1026.5000    CHIX           3056202424485
 11:07:18    222     1026.5000    XLON           E0Q3kPfrIXFI
 11:07:18    358     1026.5000    XLON           E0Q3kPfrIXFK
 11:07:57    800     1026.5000    XLON           E0Q3kPfrIXf4
 11:07:57    800     1026.5000    XLON           E0Q3kPfrIXfA
 11:07:57    668     1026.5000    XLON           E0Q3kPfrIXfO
 11:07:57    435     1026.5000    XLON           E0Q3kPfrIXgR
 11:07:57    337     1026.5000    CHIX           3056202424572
 11:07:57    52      1026.5000    CHIX           3056202424573
 11:07:57    337     1026.5000    CHIX           3056202424574
 11:07:57    52      1026.5000    CHIX           3056202424575
 11:07:57    389     1026.5000    CHIX           3056202424576
 11:07:57    389     1026.5000    CHIX           3056202424577
 11:07:57    117     1026.5000    AQXE           35118
 11:07:57    117     1026.5000    AQXE           35119
 11:07:57    117     1026.5000    AQXE           35120
 11:07:57    117     1026.5000    AQXE           35121
 11:07:57    117     1026.5000    AQXE           35122
 11:07:57    117     1026.5000    AQXE           35123
 11:07:57    150     1026.5000    BATE           235092514654
 11:07:57    150     1026.5000    BATE           235092514655
 11:07:57    150     1026.5000    BATE           235092514656
 11:07:57    150     1026.5000    BATE           235092514657
 11:11:33    1,529   1027.5000    XLON           E0Q3kPfrIZAD
 11:11:33    673     1027.5000    XLON           E0Q3kPfrIZAJ
 11:11:33    1,827   1027.5000    CHIX           3056202424804
 11:11:33    804     1027.5000    CHIX           3056202424805
 11:11:33    546     1027.5000    AQXE           35595
 11:11:33    241     1027.5000    AQXE           35596
 11:11:33    748     1027.5000    TRQX           E0Q3kPh24LCv
 11:11:33    329     1027.5000    TRQX           E0Q3kPh24LCx
 11:13:43    803     1026.0000    XLON           E0Q3kPfrIaA8
 11:13:43    172     1026.0000    XLON           E0Q3kPfrIaAA
 11:13:43    803     1026.0000    XLON           E0Q3kPfrIaAR
 11:13:43    413     1026.0000    XLON           E0Q3kPfrIaAW
 11:20:00    1,082   1025.0000    XLON           E0Q3kPfrIdEz
 11:20:00    135     1025.0000    CHIX           3056202425348
 11:25:01    701     1025.5000    BATE           235092515519
 11:25:42    352     1027.0000    AQXE           37783
 11:26:18    289     1027.0000    AQXE           37872
 11:26:36    367     1027.0000    XLON           E0Q3kPfrIgYj
 11:26:36    295     1027.0000    AQXE           37918
 11:27:34    403     1027.0000    XLON           E0Q3kPfrIh3A
 11:27:34    345     1027.0000    AQXE           38030
 11:28:17    721     1027.0000    XLON           E0Q3kPfrIhK9
 11:29:07    346     1027.0000    XLON           E0Q3kPfrIhkq
 11:29:07    658     1027.0000    XLON           E0Q3kPfrIhkw
 11:29:07    291     1027.0000    AQXE           38241
 11:31:11    295     1028.0000    XLON           E0Q3kPfrIiiG
 11:31:23    48      1028.0000    XLON           E0Q3kPfrIint
 11:31:40    28      1028.0000    XLON           E0Q3kPfrIitE
 11:31:40    24      1028.0000    XLON           E0Q3kPfrIitG
 11:31:40    29      1028.0000    XLON           E0Q3kPfrIitI
 11:31:40    26      1028.0000    XLON           E0Q3kPfrIitK
 11:31:40    25      1028.0000    XLON           E0Q3kPfrIitl
 11:31:40    25      1028.0000    XLON           E0Q3kPfrIitn
 11:31:56    694     1028.0000    CHIX           3056202426194
 11:32:11    800     1027.5000    XLON           E0Q3kPfrIj4g
 11:32:11    704     1027.5000    XLON           E0Q3kPfrIj4l
 11:32:11    28      1027.5000    CHIX           3056202426205
 11:32:11    725     1027.5000    CHIX           3056202426206
 11:32:11    70      1027.5000    CHIX           3056202426207
 11:32:11    70      1027.5000    CHIX           3056202426208
 11:32:11    70      1027.5000    CHIX           3056202426209
 11:32:11    70      1027.5000    CHIX           3056202426210
 11:32:11    70      1027.5000    CHIX           3056202426211
 11:32:11    70      1027.5000    CHIX           3056202426212
 11:32:11    70      1027.5000    CHIX           3056202426213
 11:32:11    70      1027.5000    CHIX           3056202426214
 11:32:11    70      1027.5000    CHIX           3056202426215
 11:32:11    70      1027.5000    CHIX           3056202426216
 11:32:11    70      1027.5000    CHIX           3056202426217
 11:32:11    70      1027.5000    CHIX           3056202426218
 11:32:11    25      1027.5000    CHIX           3056202426219
 11:32:11    70      1027.5000    CHIX           3056202426220
 11:32:11    22      1027.5000    AQXE           38701
 11:32:11    27      1027.5000    BATE           235092515849
 11:32:11    125     1027.5000    TRQX           E0Q3kPh254Xa
 11:32:11    93      1027.5000    TRQX           E0Q3kPh254XP
 11:32:11    93      1027.5000    TRQX           E0Q3kPh254XY
 11:32:15    680     1027.5000    XLON           E0Q3kPfrIj6r
 11:32:15    332     1027.5000    XLON           E0Q3kPfrIj6u
 11:35:01    443     1027.0000    XLON           E0Q3kPfrIkAx
 11:35:01    114     1027.0000    CHIX           3056202426342
 11:35:01    159     1027.0000    AQXE           38961
 11:35:01    449     1027.5000    XLON           E0Q3kPfrIkAK
 11:35:01    615     1027.5000    XLON           E0Q3kPfrIkAM
 11:35:01    537     1027.5000    CHIX           3056202426337
 11:35:01    735     1027.5000    CHIX           3056202426338
 11:35:01    161     1027.5000    AQXE           38959
 11:35:01    220     1027.5000    AQXE           38960
 11:35:01    207     1027.5000    BATE           235092515967
 11:35:01    284     1027.5000    BATE           235092515969
 11:35:01    220     1027.5000    TRQX           E0Q3kPh259Oe
 11:35:01    301     1027.5000    TRQX           E0Q3kPh259Oi
 11:37:59    836     1027.5000    CHIX           3056202426535
 11:43:33    898     1027.5000    XLON           E0Q3kPfrIo5z
 11:43:33    780     1027.5000    XLON           E0Q3kPfrIo67
 11:43:51    642     1027.5000    XLON           E0Q3kPfrIoCy
 11:43:51    767     1027.5000    CHIX           3056202426904
 11:43:51    297     1027.5000    BATE           235092516483
 11:45:58    543     1027.5000    XLON           E0Q3kPfrIpEv
 11:45:58    120     1027.5000    XLON           E0Q3kPfrIpEx
 11:45:58    843     1027.5000    XLON           E0Q3kPfrIpF3
 11:45:58    229     1027.5000    XLON           E0Q3kPfrIpF8
 11:45:59    853     1027.5000    XLON           E0Q3kPfrIpFM
 11:46:00    609     1027.5000    XLON           E0Q3kPfrIpFq
 11:46:00    728     1027.5000    CHIX           3056202427089
 11:46:00    218     1027.5000    AQXE           40595
 11:46:00    281     1027.5000    BATE           235092516612
 11:46:00    297     1027.5000    TRQX           E0Q3kPh25UN3
 11:53:47    437     1028.5000    XLON           E0Q3kPfrItO0
 11:53:47    370     1028.5000    XLON           E0Q3kPfrItO5
 11:53:47    487     1028.5000    XLON           E0Q3kPfrItO9
 11:53:47    965     1028.5000    CHIX           3056202427685
 11:53:47    581     1028.5000    CHIX           3056202427687
 11:53:47    289     1028.5000    AQXE           41649
 11:53:47    174     1028.5000    AQXE           41650
 11:53:47    373     1028.5000    BATE           235092517076
 11:53:47    225     1028.5000    BATE           235092517077
 11:53:47    395     1028.5000    TRQX           E0Q3kPh25kjS
 11:53:47    238     1028.5000    TRQX           E0Q3kPh25kjV
 12:03:23    929     1029.5000    CHIX           3056202428483
 12:05:22    310     1030.0000    XLON           E0Q3kPfrJ0gr
 12:06:56    800     1030.5000    XLON           E0Q3kPfrJ1Yd
 12:06:56    1,415   1030.5000    XLON           E0Q3kPfrJ1Yf
 12:06:56    926     1030.5000    XLON           E0Q3kPfrJ1Yj
 12:06:56    12      1030.5000    XLON           E0Q3kPfrJ1ZG
 12:06:56    926     1030.5000    XLON           E0Q3kPfrJ1ZI
 12:06:56    926     1030.5000    XLON           E0Q3kPfrJ1ZN
 12:06:56    12      1030.5000    XLON           E0Q3kPfrJ1ZP
 12:06:56    102     1030.5000    XLON           E0Q3kPfrJ1ZV
 12:06:56    1,691   1030.5000    CHIX           3056202428720
 12:06:56    480     1030.5000    CHIX           3056202428722
 12:06:56    480     1030.5000    CHIX           3056202428724
 12:06:56    1       1030.5000    CHIX           3056202428725
 12:06:56    10      1030.5000    CHIX           3056202428726
 12:06:56    145     1030.5000    AQXE           43585
 12:06:56    506     1030.5000    AQXE           43586
 12:06:56    145     1030.5000    AQXE           43587
 12:06:56    145     1030.5000    AQXE           43588
 12:06:56    449     1030.5000    AQXE           43589
 12:06:56    654     1030.5000    BATE           235092517787
 12:06:56    185     1030.5000    BATE           235092517789
 12:06:56    691     1030.5000    TRQX           E0Q3kPh26Cqd
 12:06:56    196     1030.5000    TRQX           E0Q3kPh26Cqi
 12:08:51    464     1030.0000    TRQX           E0Q3kPh26Hp9
 12:08:54    49      1030.0000    TRQX           E0Q3kPh26I1j
 12:08:54    578     1030.0000    TRQX           E0Q3kPh26I1r
 12:12:45    795     1029.5000    XLON           E0Q3kPfrJ5RV
 12:12:48    568     1029.5000    XLON           E0Q3kPfrJ5Tp
 12:12:48    680     1029.5000    CHIX           3056202429246
 12:12:48    204     1029.5000    AQXE           44628
 12:12:48    263     1029.5000    BATE           235092518155
 12:12:48    278     1029.5000    TRQX           E0Q3kPh26QPN
 12:28:32    789     1032.5000    XLON           E0Q3kPfrJD9q
 12:28:32    697     1032.5000    XLON           E0Q3kPfrJD9s
 12:28:32    728     1032.5000    XLON           E0Q3kPfrJD9u
 12:28:33    800     1032.5000    XLON           E0Q3kPfrJDAg
 12:28:33    56      1032.5000    CHIX           3056202430719
 12:28:40    441     1032.5000    XLON           E0Q3kPfrJDD9
 12:28:40    56      1032.5000    CHIX           3056202430739
 12:28:40    856     1032.5000    CHIX           3056202430743
 12:28:40    515     1032.5000    CHIX           3056202430744
 12:28:55    655     1032.5000    BATE           235092519276
 12:29:02    2,456   1032.0000    XLON           E0Q3kPfrJDVB
 12:29:02    954     1032.0000    XLON           E0Q3kPfrJDVD
 12:29:02    1,044   1032.0000    XLON           E0Q3kPfrJDVe
 12:29:02    1,140   1032.0000    CHIX           3056202430774
 12:29:02    341     1032.0000    AQXE           46917
 12:29:02    441     1032.0000    BATE           235092519281
 12:29:02    467     1032.0000    TRQX           E0Q3kPh26xT2
 12:31:51    807     1031.5000    CHIX           3056202431000
 12:31:51    587     1031.5000    CHIX           3056202431002
 12:31:51    909     1031.5000    CHIX           3056202431003
 12:38:15    683     1033.0000    XLON           E0Q3kPfrJIBg
 12:39:58    256     1033.0000    XLON           E0Q3kPfrJIXb
 12:39:58    488     1033.0000    XLON           E0Q3kPfrJIXV
 12:39:58    626     1033.0000    XLON           E0Q3kPfrJIXZ
 12:39:58    238     1033.0000    TRQX           E0Q3kPh27KIT
 12:39:58    431     1033.0000    TRQX           E0Q3kPh27KIX
 12:40:02    462     1033.0000    XLON           E0Q3kPfrJIZY
 12:40:02    213     1033.0000    BATE           235092519958
 12:40:29    46      1033.0000    XLON           E0Q3kPfrJIfp
 12:40:29    606     1033.0000    CHIX           3056202431580
 12:40:29    984     1033.0000    CHIX           3056202431581
 12:40:29    182     1033.0000    AQXE           48586
 12:40:29    22      1033.0000    BATE           235092519971
 12:40:29    248     1033.0000    TRQX           E0Q3kPh27LKZ
 12:42:49    479     1033.0000    XLON           E0Q3kPfrJJX5
 12:42:49    572     1033.0000    CHIX           3056202431695
 12:42:49    221     1033.0000    BATE           235092520079
 12:42:52    405     1033.0000    AQXE           48883
 12:46:35    435     1032.5000    XLON           E0Q3kPfrJLgC
 12:46:35    212     1032.5000    TRQX           E0Q3kPh27XV7
 12:48:06    1,519   1032.5000    CHIX           3056202432092
 12:48:06    876     1032.5000    CHIX           3056202432093
 12:51:18    764     1032.0000    XLON           E0Q3kPfrJOQD
 12:51:18    470     1032.0000    XLON           E0Q3kPfrJOQF
 12:51:18    912     1032.0000    CHIX           3056202432333
 12:51:18    562     1032.0000    CHIX           3056202432334
 12:51:18    273     1032.0000    AQXE           50252
 12:51:18    168     1032.0000    AQXE           50254
 12:51:18    353     1032.0000    BATE           235092520631
 12:51:18    217     1032.0000    BATE           235092520632
 12:51:18    373     1032.0000    TRQX           E0Q3kPh27hsf
 12:51:18    230     1032.0000    TRQX           E0Q3kPh27hsh
 12:52:55    419     1031.5000    TRQX           E0Q3kPh27l6b
 12:55:50    271     1030.5000    CHIX           3056202432618
 12:59:33    800     1031.0000    XLON           E0Q3kPfrJSXH
 12:59:33    147     1031.0000    XLON           E0Q3kPfrJSXL
 12:59:33    387     1031.0000    CHIX           3056202432913
 12:59:33    387     1031.0000    CHIX           3056202432914
 12:59:33    362     1031.0000    CHIX           3056202432915
 12:59:33    118     1031.0000    AQXE           51532
 12:59:33    118     1031.0000    AQXE           51533
 12:59:33    118     1031.0000    AQXE           51534
 12:59:33    118     1031.0000    AQXE           51535
 12:59:33    118     1031.0000    AQXE           51536
 12:59:33    118     1031.0000    AQXE           51537
 12:59:33    118     1031.0000    AQXE           51538
 12:59:33    57      1031.0000    AQXE           51539
 12:59:33    431     1031.0000    AQXE           51540
 12:59:33    180     1031.0000    AQXE           51541
 12:59:33    149     1031.0000    BATE           235092521094
 12:59:33    149     1031.0000    BATE           235092521095
 12:59:33    149     1031.0000    BATE           235092521096
 12:59:33    149     1031.0000    BATE           235092521097
 12:59:33    149     1031.0000    BATE           235092521098
 12:59:33    138     1031.0000    BATE           235092521099
 12:59:33    157     1031.0000    TRQX           E0Q3kPh27zB6
 12:59:33    157     1031.0000    TRQX           E0Q3kPh27zBB
 13:08:23    736     1032.0000    CHIX           3056202433530
 13:09:41    774     1032.0000    XLON           E0Q3kPfrJXqp
 13:09:41    1,770   1032.0000    XLON           E0Q3kPfrJXqt
 13:09:41    2,114   1032.0000    CHIX           3056202433618
 13:09:41    632     1032.0000    AQXE           53089
 13:09:41    819     1032.0000    BATE           235092521700
 13:12:59    1,025   1032.0000    XLON           E0Q3kPfrJZUJ
 13:12:59    600     1032.0000    XLON           E0Q3kPfrJZUS
 13:12:59    425     1032.0000    XLON           E0Q3kPfrJZUV
 13:12:59    1,092   1032.0000    XLON           E0Q3kPfrJZUX
 13:13:12    645     1032.5000    XLON           E0Q3kPfrJZh6
 13:13:12    771     1032.5000    CHIX           3056202433960
 13:17:54    1,035   1034.5000    XLON           E0Q3kPfrJcQc
 13:17:54    1,035   1034.5000    XLON           E0Q3kPfrJcQY
 13:17:54    30      1034.5000    XLON           E0Q3kPfrJcR5
 13:21:38    806     1035.0000    XLON           E0Q3kPfrJePE
 13:21:38    962     1035.0000    CHIX           3056202434529
 13:21:38    394     1035.0000    TRQX           E0Q3kPh28kXg
 13:27:10    608     1036.5000    XLON           E0Q3kPfrJgju
 13:27:10    725     1036.5000    CHIX           3056202434944
 13:27:10    217     1036.5000    AQXE           55838
 13:27:10    281     1036.5000    BATE           235092522759
 13:27:10    297     1036.5000    TRQX           E0Q3kPh28wF3
 13:31:33    801     1037.0000    XLON           E0Q3kPfrJj3h
 13:33:43    991     1038.0000    XLON           E0Q3kPfrJkc9
 13:33:43    715     1038.0000    XLON           E0Q3kPfrJkcs
 13:33:43    800     1038.5000    XLON           E0Q3kPfrJkb8
 13:33:43    63      1038.5000    XLON           E0Q3kPfrJkbS
 13:33:43    203     1038.5000    CHIX           3056202435522
 13:33:43    203     1038.5000    CHIX           3056202435525
 13:33:43    203     1038.5000    CHIX           3056202435526
 13:33:43    194     1038.5000    CHIX           3056202435527
 13:33:43    203     1038.5000    CHIX           3056202435528
 13:33:43    27      1038.5000    CHIX           3056202435529
 13:33:43    63      1038.5000    AQXE           56961
 13:33:43    63      1038.5000    AQXE           56963
 13:33:43    411     1038.5000    AQXE           56964
 13:33:43    63      1038.5000    AQXE           56965
 13:33:43    63      1038.5000    AQXE           56966
 13:33:43    214     1038.5000    AQXE           56967
 13:33:43    78      1038.5000    BATE           235092523190
 13:33:43    78      1038.5000    BATE           235092523192
 13:33:43    78      1038.5000    BATE           235092523193
 13:33:43    78      1038.5000    BATE           235092523194
 13:33:43    78      1038.5000    BATE           235092523195
 13:33:43    78      1038.5000    BATE           235092523196
 13:33:43    78      1038.5000    BATE           235092523197
 13:33:43    78      1038.5000    BATE           235092523198
 13:33:43    78      1038.5000    BATE           235092523199
 13:33:43    78      1038.5000    BATE           235092523200
 13:33:43    78      1038.5000    BATE           235092523201
 13:33:43    19      1038.5000    BATE           235092523202
 13:33:43    92      1038.5000    TRQX           E0Q3kPh29Am0
 13:35:39    712     1037.0000    XLON           E0Q3kPfrJm16
 13:35:42    144     1037.0000    XLON           E0Q3kPfrJm5x
 13:40:25    111     1037.5000    XLON           E0Q3kPfrJoea
 13:40:25    35      1037.5000    XLON           E0Q3kPfrJoek
 13:40:25    639     1037.5000    XLON           E0Q3kPfrJoen
 13:40:25    805     1037.5000    XLON           E0Q3kPfrJoeQ
 13:40:25    131     1037.5000    XLON           E0Q3kPfrJoer
 13:40:25    396     1037.5000    XLON           E0Q3kPfrJoet
 13:40:25    805     1037.5000    XLON           E0Q3kPfrJoeY
 13:49:00    700     1039.5000    CHIX           3056202437082
 13:49:00    14      1039.5000    CHIX           3056202437083
 13:49:55    332     1039.5000    CHIX           3056202437179
 13:49:55    168     1039.5000    CHIX           3056202437180
 13:50:02    837     1039.0000    XLON           E0Q3kPfrJuil
 13:50:02    837     1039.0000    XLON           E0Q3kPfrJuiv
 13:50:02    837     1039.0000    XLON           E0Q3kPfrJujG
 13:50:02    573     1039.0000    XLON           E0Q3kPfrJujQ
 13:50:02    264     1039.0000    XLON           E0Q3kPfrJujS
 13:50:26    837     1039.0000    XLON           E0Q3kPfrJuys
 13:50:26    837     1039.0000    XLON           E0Q3kPfrJuz5
 13:50:26    744     1039.0000    XLON           E0Q3kPfrJuz7
 13:50:26    188     1039.0000    XLON           E0Q3kPfrJuzB
 13:50:27    476     1038.5000    XLON           E0Q3kPfrJv0m
 13:50:27    568     1038.5000    CHIX           3056202437227
 13:50:27    170     1038.5000    AQXE           60173
 13:50:27    219     1038.5000    BATE           235092524523
 13:50:27    232     1038.5000    TRQX           E0Q3kPh29pda
 13:52:59    810     1035.5000    XLON           E0Q3kPfrJwZS
 13:56:26    1,372   1035.5000    XLON           E0Q3kPfrJzEi
 13:56:26    1,244   1035.5000    TRQX           E0Q3kPh2A5ab
 13:56:26    149     1035.5000    TRQX           E0Q3kPh2A5ad
 14:03:13    911     1036.5000    BATE           235092525623
 14:07:34    700     1036.5000    CHIX           3056202439064
 14:07:34    91      1036.5000    CHIX           3056202439065
 14:10:03    12      1038.0000    CHIX           3056202439391
 14:10:22    929     1038.0000    XLON           E0Q3kPfrK9d1
 14:10:22    929     1038.0000    XLON           E0Q3kPfrK9d6
 14:10:22    119     1038.0000    XLON           E0Q3kPfrK9d8
 14:10:22    929     1038.0000    XLON           E0Q3kPfrK9dL
 14:10:22    300     1038.0000    XLON           E0Q3kPfrK9do
 14:10:22    629     1038.0000    XLON           E0Q3kPfrK9dt
 14:10:22    929     1038.0000    XLON           E0Q3kPfrK9dW
 14:10:22    119     1038.0000    XLON           E0Q3kPfrK9dY
 14:10:22    929     1038.0000    XLON           E0Q3kPfrK9eB
 14:10:22    929     1038.0000    XLON           E0Q3kPfrK9eM
 14:10:22    164     1038.0000    XLON           E0Q3kPfrK9eO
 14:10:22    929     1038.0000    XLON           E0Q3kPfrK9eX
 14:14:31    1,185   1037.5000    XLON           E0Q3kPfrKCQx
 14:14:31    96      1037.5000    XLON           E0Q3kPfrKCQz
 14:14:31    1,464   1037.5000    CHIX           3056202439774
 14:14:31    67      1037.5000    CHIX           3056202439775
 14:14:31    365     1037.5000    AQXE           65334
 14:14:31    93      1037.5000    AQXE           65335
 14:14:31    538     1037.5000    BATE           235092526617
 14:14:31    55      1037.5000    BATE           235092526618
 14:14:31    538     1037.5000    TRQX           E0Q3kPh2AreP
 14:14:31    89      1037.5000    TRQX           E0Q3kPh2AreR
 14:17:58    577     1037.0000    XLON           E0Q3kPfrKFKY
 14:17:58    207     1037.0000    AQXE           66315
 14:17:58    704     1037.0000    BATE           235092526918
 14:17:58    29      1037.0000    BATE           235092526919
 14:21:17    1,288   1036.5000    CHIX           3056202440495
 14:25:06    527     1036.0000    XLON           E0Q3kPfrKLSF
 14:25:06    630     1036.0000    CHIX           3056202441016
 14:25:06    189     1036.0000    AQXE           68110
 14:25:06    244     1036.0000    BATE           235092527642
 14:25:06    258     1036.0000    TRQX           E0Q3kPh2BNbZ
 14:30:43    748     1039.0000    CHIX           3056202442403
 14:31:17    757     1040.0000    XLON           E0Q3kPfrKUZa
 14:31:44    87      1039.5000    BATE           235092528887
 14:31:48    489     1039.5000    XLON           E0Q3kPfrKW1A
 14:31:48    55      1039.5000    XLON           E0Q3kPfrKW1F
 14:31:48    398     1039.5000    XLON           E0Q3kPfrKW1K
 14:31:48    250     1039.5000    XLON           E0Q3kPfrKW1M
 14:31:48    216     1039.5000    XLON           E0Q3kPfrKW1Q
 14:31:48    487     1039.5000    XLON           E0Q3kPfrKW1r
 14:31:48    726     1039.5000    XLON           E0Q3kPfrKW1U
 14:31:48    327     1039.5000    XLON           E0Q3kPfrKW1W
 14:31:48    1,126   1039.5000    CHIX           3056202442850
 14:31:48    1,126   1039.5000    CHIX           3056202442854
 14:31:48    337     1039.5000    AQXE           71944
 14:31:48    337     1039.5000    AQXE           71945
 14:31:48    337     1039.5000    AQXE           71946
 14:31:48    348     1039.5000    BATE           235092528895
 14:31:48    84      1039.5000    BATE           235092528896
 14:31:48    351     1039.5000    BATE           235092528897
 14:31:50    435     1039.5000    BATE           235092528900
 14:35:09    407     1040.5000    XLON           E0Q3kPfrKga5
 14:35:09    446     1040.5000    XLON           E0Q3kPfrKgaD
 14:35:09    653     1040.5000    XLON           E0Q3kPfrKgaF
 14:35:09    407     1040.5000    XLON           E0Q3kPfrKgag
 14:35:09    446     1040.5000    XLON           E0Q3kPfrKgaN
 14:35:09    853     1040.5000    XLON           E0Q3kPfrKgat
 14:35:09    853     1040.5000    XLON           E0Q3kPfrKgaz
 14:35:09    853     1040.5000    XLON           E0Q3kPfrKgb9
 14:35:09    700     1040.5000    CHIX           3056202443987
 14:35:09    370     1040.5000    CHIX           3056202443988
 14:35:09    431     1040.5000    AQXE           74612
 14:35:09    458     1040.5000    AQXE           74613
 14:35:09    394     1040.5000    AQXE           74614
 14:35:09    158     1040.5000    TRQX           E0Q3kPh2CGbW
 14:37:08    8       1040.0000    XLON           E0Q3kPfrKkiy
 14:42:09    548     1039.5000    XLON           E0Q3kPfrKv6a
 14:42:09    911     1039.5000    XLON           E0Q3kPfrKv6O
 14:42:09    600     1039.5000    XLON           E0Q3kPfrKv6q
 14:42:09    311     1039.5000    XLON           E0Q3kPfrKv6w
 14:42:09    1,003   1039.5000    XLON           E0Q3kPfrKv6y
 14:42:09    911     1039.5000    XLON           E0Q3kPfrKv6Y
 14:42:09    311     1039.5000    XLON           E0Q3kPfrKv74
 14:42:09    468     1039.5000    XLON           E0Q3kPfrKv7a
 14:42:09    311     1039.5000    XLON           E0Q3kPfrKv7U
 14:42:09    289     1039.5000    XLON           E0Q3kPfrKv7Y
 14:43:51    624     1039.0000    XLON           E0Q3kPfrKzOw
 14:43:51    365     1039.0000    XLON           E0Q3kPfrKzOy
 14:43:51    623     1039.0000    XLON           E0Q3kPfrKzP0
 14:43:51    336     1039.0000    XLON           E0Q3kPfrKzP4
 14:43:53    1,008   1039.0000    XLON           E0Q3kPfrKzRS
 14:43:53    687     1039.0000    XLON           E0Q3kPfrKzRU
 14:43:53    173     1039.0000    XLON           E0Q3kPfrKzRy
 14:43:53    1,008   1039.0000    XLON           E0Q3kPfrKzRY
 14:47:34    354     1038.5000    XLON           E0Q3kPfrL7Pq
 14:47:34    446     1038.5000    XLON           E0Q3kPfrL7Ps
 14:47:34    72      1038.5000    XLON           E0Q3kPfrL7Py
 14:47:34    340     1038.5000    XLON           E0Q3kPfrL7QC
 14:47:34    116     1038.5000    XLON           E0Q3kPfrL7QH
 14:47:34    69      1038.5000    CHIX           3056202447177
 14:47:34    69      1038.5000    CHIX           3056202447179
 14:47:34    69      1038.5000    CHIX           3056202447180
 14:47:34    69      1038.5000    CHIX           3056202447181
 14:47:34    69      1038.5000    CHIX           3056202447182
 14:47:34    69      1038.5000    CHIX           3056202447183
 14:47:34    69      1038.5000    CHIX           3056202447184
 14:47:34    69      1038.5000    CHIX           3056202447185
 14:47:34    69      1038.5000    CHIX           3056202447186
 14:47:34    69      1038.5000    CHIX           3056202447187
 14:47:34    69      1038.5000    CHIX           3056202447188
 14:47:34    69      1038.5000    CHIX           3056202447189
 14:47:34    69      1038.5000    CHIX           3056202447190
 14:47:34    69      1038.5000    CHIX           3056202447191
 14:47:34    69      1038.5000    CHIX           3056202447192
 14:47:34    69      1038.5000    CHIX           3056202447193
 14:47:34    69      1038.5000    CHIX           3056202447194
 14:47:34    69      1038.5000    CHIX           3056202447195
 14:47:34    69      1038.5000    CHIX           3056202447196
 14:47:34    69      1038.5000    CHIX           3056202447197
 14:47:34    69      1038.5000    CHIX           3056202447198
 14:47:34    33      1038.5000    CHIX           3056202447199
 14:47:34    69      1038.5000    CHIX           3056202447200
 14:47:34    42      1038.5000    CHIX           3056202447201
 14:47:34    700     1038.5000    CHIX           3056202447202
 14:47:34    373     1038.5000    CHIX           3056202447203
 14:47:34    22      1038.5000    AQXE           82257
 14:47:34    395     1038.5000    AQXE           82258
 14:47:34    266     1038.5000    AQXE           82259
 14:47:34    26      1038.5000    BATE           235092531881
 14:47:34    26      1038.5000    BATE           235092531884
 14:47:34    26      1038.5000    BATE           235092531885
 14:47:34    26      1038.5000    BATE           235092531886
 14:47:34    26      1038.5000    BATE           235092531887
 14:47:34    26      1038.5000    BATE           235092531888
 14:47:34    26      1038.5000    BATE           235092531889
 14:47:34    26      1038.5000    BATE           235092531890
 14:47:34    26      1038.5000    BATE           235092531891
 14:47:34    26      1038.5000    BATE           235092531892
 14:47:34    22      1038.5000    BATE           235092531893
 14:47:34    26      1038.5000    BATE           235092531894
 14:47:34    26      1038.5000    BATE           235092531895
 14:47:34    17      1038.5000    BATE           235092531896
 14:47:34    92      1038.5000    TRQX           E0Q3kPh2DJMg
 14:47:34    92      1038.5000    TRQX           E0Q3kPh2DJMk
 14:47:34    145     1038.5000    TRQX           E0Q3kPh2DJMm
 14:47:34    92      1038.5000    TRQX           E0Q3kPh2DJMx
 14:47:34    145     1038.5000    TRQX           E0Q3kPh2DJMz
 14:50:04    418     1039.0000    XLON           E0Q3kPfrLBPd
 14:50:04    800     1039.0000    XLON           E0Q3kPfrLBPV
 14:50:04    653     1039.0000    XLON           E0Q3kPfrLBQA
 14:50:04    317     1039.0000    XLON           E0Q3kPfrLBQC
 14:50:04    164     1039.0000    XLON           E0Q3kPfrLBQE
 14:50:04    317     1039.0000    XLON           E0Q3kPfrLBQG
 14:50:04    143     1039.0000    XLON           E0Q3kPfrLBQY
 14:50:04    19      1039.0000    CHIX           3056202447713
 14:50:04    19      1039.0000    CHIX           3056202447714
 14:50:04    374     1039.0000    CHIX           3056202447716
 14:50:04    5       1039.0000    AQXE           83561
 14:50:04    431     1039.0000    AQXE           83562
 14:50:04    304     1039.0000    AQXE           83563
 14:50:04    269     1039.0000    AQXE           83564
 14:50:04    431     1039.0000    AQXE           83565
 14:50:04    9       1039.0000    BATE           235092532293
 14:50:04    9       1039.0000    BATE           235092532294
 14:50:04    158     1039.0000    BATE           235092532295
 14:50:04    92      1039.0000    TRQX           E0Q3kPh2DVeh
 14:50:04    92      1039.0000    TRQX           E0Q3kPh2DVf1
 14:50:04    183     1039.0000    TRQX           E0Q3kPh2DVfG
 14:50:04    142     1039.0000    TRQX           E0Q3kPh2DVfP
 14:50:04    714     1039.5000    XLON           E0Q3kPfrLBOS
 14:50:04    853     1039.5000    CHIX           3056202447706
 14:50:04    255     1039.5000    AQXE           83560
 14:50:04    330     1039.5000    BATE           235092532288
 14:50:04    350     1039.5000    TRQX           E0Q3kPh2DVe0
 14:56:44    978     1039.5000    XLON           E0Q3kPfrLMFR
 14:56:44    571     1039.5000    XLON           E0Q3kPfrLMFX
 14:56:44    411     1039.5000    XLON           E0Q3kPfrLMGG
 14:56:44    978     1039.5000    XLON           E0Q3kPfrLMGI
 14:56:44    762     1040.0000    XLON           E0Q3kPfrLMF2
 14:56:44    44      1040.0000    CHIX           3056202448778
 14:56:44    868     1040.0000    CHIX           3056202448779
 14:56:44    273     1040.0000    AQXE           86872
 14:56:44    352     1040.0000    BATE           235092533268
 14:56:44    373     1040.0000    TRQX           E0Q3kPh2E0wg
 14:59:20    221     1039.5000    BATE           235092533697
 14:59:24    893     1039.0000    XLON           E0Q3kPfrLQSs
 14:59:24    848     1039.0000    XLON           E0Q3kPfrLQSu
 14:59:24    2,878   1039.0000    XLON           E0Q3kPfrLQSw
 14:59:24    1,903   1039.0000    XLON           E0Q3kPfrLQSy
 14:59:24    1,452   1039.5000    XLON           E0Q3kPfrLQSe
 15:03:41    378     1038.5000    XLON           E0Q3kPfrLY4h
 15:03:43    440     1038.5000    XLON           E0Q3kPfrLY6g
 15:03:43    818     1038.5000    XLON           E0Q3kPfrLY6w
 15:03:43    233     1038.5000    XLON           E0Q3kPfrLY7K
 15:03:43    267     1038.5000    AQXE           90875
 15:03:43    395     1038.5000    AQXE           90876
 15:03:43    395     1038.5000    AQXE           90877
 15:03:43    759     1038.5000    BATE           235092534418
 15:11:53    841     1041.5000    XLON           E0Q3kPfrLkz5
 15:11:53    494     1041.5000    XLON           E0Q3kPfrLkz7
 15:11:53    841     1041.5000    XLON           E0Q3kPfrLkzD
 15:11:53    273     1041.5000    XLON           E0Q3kPfrLkzF
 15:11:53    450     1041.5000    XLON           E0Q3kPfrLkzh
 15:11:53    391     1041.5000    XLON           E0Q3kPfrLkzj
 15:11:53    84      1041.5000    XLON           E0Q3kPfrLkzr
 15:11:53    757     1041.5000    XLON           E0Q3kPfrLkzt
 15:12:03    436     1041.5000    XLON           E0Q3kPfrLlB2
 15:12:03    405     1041.5000    XLON           E0Q3kPfrLlB4
 15:12:03    686     1041.5000    XLON           E0Q3kPfrLlBA
 15:12:03    155     1041.5000    XLON           E0Q3kPfrLlBI
 15:12:03    57      1041.5000    XLON           E0Q3kPfrLlBW
 15:13:37    1,003   1042.5000    XLON           E0Q3kPfrLnut
 15:13:37    865     1042.5000    XLON           E0Q3kPfrLnuv
 15:13:37    477     1042.5000    XLON           E0Q3kPfrLnv1
 15:16:52    539     1042.5000    XLON           E0Q3kPfrLsa5
 15:16:52    796     1042.5000    XLON           E0Q3kPfrLsZz
 15:16:56    954     1042.5000    XLON           E0Q3kPfrLsjk
 15:16:56    665     1042.5000    CHIX           3056202452473
 15:16:56    441     1042.5000    BATE           235092536490
 15:16:56    416     1042.5000    TRQX           E0Q3kPh2FXUi
 15:17:06    768     1042.5000    XLON           E0Q3kPfrLtAx
 15:17:06    100     1042.5000    XLON           E0Q3kPfrLtB3
 15:22:04    678     1044.5000    CHIX           3056202453331
 15:22:52    726     1045.0000    BATE           235092537497
 15:23:35    360     1045.5000    BATE           235092537578
 15:23:35    404     1045.5000    BATE           235092537579
 15:24:01    7       1046.0000    CHIX           3056202453664
 15:24:16    238     1046.5000    AQXE           99453
 15:24:38    891     1046.5000    AQXE           99591
 15:25:14    465     1046.5000    CHIX           3056202453854
 15:25:14    354     1046.5000    CHIX           3056202453855
 15:25:24    374     1046.5000    BATE           235092537899
 15:26:45    7       1047.0000    CHIX           3056202454105
 15:27:04    310     1047.5000    XLON           E0Q3kPfrM7Pk
 15:27:04    916     1047.5000    XLON           E0Q3kPfrM7PO
 15:27:04    916     1047.5000    XLON           E0Q3kPfrM7PV
 15:27:04    9       1047.5000    XLON           E0Q3kPfrM7PX
 15:27:16    280     1047.5000    XLON           E0Q3kPfrM7pX
 15:27:16    369     1047.5000    CHIX           3056202454326
 15:27:45    700     1047.5000    XLON           E0Q3kPfrM8Hi
 15:28:18    944     1047.5000    XLON           E0Q3kPfrM8y0
 15:28:18    613     1047.5000    XLON           E0Q3kPfrM8y2
 15:28:18    1,557   1047.5000    XLON           E0Q3kPfrM8y8
 15:28:18    575     1047.5000    XLON           E0Q3kPfrM8yA
 15:28:18    97      1047.5000    CHIX           3056202454574
 15:28:18    1,765   1047.5000    CHIX           3056202454575
 15:28:18    1,862   1047.5000    CHIX           3056202454576
 15:28:18    720     1047.5000    BATE           235092538508
 15:28:18    720     1047.5000    BATE           235092538510
 15:28:18    267     1047.5000    BATE           235092538511
 15:28:18    761     1047.5000    TRQX           E0Q3kPh2GJje
 15:28:18    761     1047.5000    TRQX           E0Q3kPh2GJjV
 15:28:31    830     1047.0000    XLON           E0Q3kPfrM9QJ
 15:31:03    871     1046.5000    XLON           E0Q3kPfrMDSI
 15:31:03    871     1046.5000    XLON           E0Q3kPfrMDSQ
 15:31:03    29      1046.5000    XLON           E0Q3kPfrMDSS
 15:31:03    401     1046.5000    XLON           E0Q3kPfrMDSW
 15:31:03    394     1046.5000    XLON           E0Q3kPfrMDSY
 15:35:37    995     1047.0000    XLON           E0Q3kPfrMKcq
 15:35:37    997     1047.0000    XLON           E0Q3kPfrMKcu
 15:35:37    269     1047.0000    XLON           E0Q3kPfrMKcw
 15:35:37    289     1047.0000    XLON           E0Q3kPfrMKcy
 15:35:37    955     1047.0000    XLON           E0Q3kPfrMKdJ
 15:35:37    40      1047.0000    XLON           E0Q3kPfrMKdL
 15:35:37    803     1047.0000    XLON           E0Q3kPfrMKdN
 15:35:37    194     1047.0000    XLON           E0Q3kPfrMKdU
 15:35:37    389     1047.0000    XLON           E0Q3kPfrMKdW
 15:35:37    494     1047.0000    XLON           E0Q3kPfrMKdY
 15:35:37    1,450   1047.0000    CHIX           3056202456293
 15:39:14    164     1046.0000    XLON           E0Q3kPfrMQed
 15:39:14    367     1046.0000    XLON           E0Q3kPfrMQef
 15:39:14    778     1046.0000    XLON           E0Q3kPfrMQem
 15:39:14    850     1046.0000    XLON           E0Q3kPfrMQeo
 15:39:14    265     1046.0000    XLON           E0Q3kPfrMQeq
 15:39:14    825     1046.0000    XLON           E0Q3kPfrMQeV
 15:39:14    629     1046.0000    XLON           E0Q3kPfrMQew
 15:39:14    850     1046.0000    XLON           E0Q3kPfrMQeX
 15:46:45    754     1044.5000    XLON           E0Q3kPfrMcvj
 15:46:45    731     1044.5000    CHIX           3056202458645
 15:46:45    170     1044.5000    CHIX           3056202458646
 15:46:45    270     1044.5000    AQXE           111629
 15:46:45    349     1044.5000    BATE           235092541928
 15:46:45    368     1044.5000    TRQX           E0Q3kPh2Hclx

 

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