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

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RNS Number : 3817V  Sage Group PLC (The)  04 March 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 2 March 2026 which is
expected to end no later than 5 June 2026.

 

  Ordinary Shares

 

 Date of purchase:                              04 March 2026

 Number of ordinary shares purchased:           437,726

 Highest price paid per share:                  855.0000

 Lowest price paid per share:                   826.6000

 Volume weighted average price paid per share:  837.1500

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
 08:02:11    800     854.6000     XLON           E0QUZuXBbPRo
 08:02:11    800     854.6000     XLON           E0QUZuXBbPS8
 08:02:11    800     854.6000     XLON           E0QUZuXBbPSP
 08:02:11    234     854.6000     XLON           E0QUZuXBbPSV
 08:04:30    705     854.8000     XLON           E0QUZuXBbVBC
 08:04:30    852     855.0000     TRQX           E0QUZuYMHIBz
 08:05:56    462     852.2000     AQXE           2859
 08:05:56    328     852.2000     AQXE           2860
 08:07:52    705     853.6000     XLON           E0QUZuXBbeRT
 08:08:30    19      852.2000     CHIX           3056202411268
 08:08:30    739     852.2000     CHIX           3056202411269
 08:10:09    667     854.2000     CHIX           3056202411798
 08:10:09    718     854.6000     XLON           E0QUZuXBblTD
 08:10:09    656     855.0000     XLON           E0QUZuXBblSs
 08:12:46    278     851.8000     CHIX           3056202412486
 08:12:46    457     851.8000     CHIX           3056202412487
 08:12:46    2       852.2000     CHIX           3056202412483
 08:12:46    730     852.2000     CHIX           3056202412484
 08:14:22    721     852.0000     CHIX           3056202412952
 08:14:22    551     852.2000     XLON           E0QUZuXBbwcW
 08:14:22    174     852.2000     XLON           E0QUZuXBbwcY
 08:16:26    689     851.2000     XLON           E0QUZuXBc2I8
 08:17:21    778     852.0000     AQXE           7812
 08:17:21    723     852.2000     TRQX           E0QUZuYMJ7ox
 08:17:21    718     852.4000     AQXE           7811
 08:20:36    688     852.6000     CHIX           3056202414808
 08:20:38    782     851.6000     XLON           E0QUZuXBcDRY
 08:21:26    694     851.2000     XLON           E0QUZuXBcFXC
 08:21:26    716     851.4000     XLON           E0QUZuXBcFX5
 08:24:09    735     851.8000     AQXE           10018
 08:24:09    720     852.2000     AQXE           10017
 08:24:56    321     850.8000     TRQX           E0QUZuYMK22N
 08:24:56    501     850.8000     TRQX           E0QUZuYMK22P
 08:27:22    9       849.4000     AQXE           10914
 08:27:22    252     849.4000     AQXE           10916
 08:27:22    552     849.4000     AQXE           10917
 08:28:49    740     849.4000     XLON           E0QUZuXBcU1S
 08:29:17    773     848.8000     CHIX           3056202416583
 08:29:17    740     849.0000     CHIX           3056202416582
 08:30:14    709     847.4000     CHIX           3056202416752
 08:30:14    9       847.4000     BATE           235092507386
 08:30:14    1,091   847.4000     BATE           235092507387
 08:30:14    742     847.6000     CHIX           3056202416751
 08:37:14    258     846.6000     CHIX           3056202418134
 08:37:56    11      846.4000     XLON           E0QUZuXBcjag
 08:37:56    853     846.4000     XLON           E0QUZuXBcjai
 08:37:56    10      846.4000     XLON           E0QUZuXBcjam
 08:37:56    864     846.4000     XLON           E0QUZuXBcjaq
 08:37:56    259     846.4000     XLON           E0QUZuXBcjas
 08:37:56    91      846.4000     XLON           E0QUZuXBcjax
 08:37:56    413     846.8000     XLON           E0QUZuXBcjZr
 08:37:56    493     846.8000     CHIX           3056202418228
 08:37:56    148     846.8000     AQXE           14074
 08:37:56    190     846.8000     BATE           235092508727
 08:37:56    201     846.8000     TRQX           E0QUZuYMLQVj
 08:37:56    826     847.0000     XLON           E0QUZuXBcjZh
 08:37:56    836     847.2000     XLON           E0QUZuXBcjZJ
 08:37:56    90      847.2000     XLON           E0QUZuXBcjZL
 08:40:07    487     846.0000     CHIX           3056202418670
 08:41:43    454     845.2000     XLON           E0QUZuXBcp7R
 08:41:43    542     845.2000     CHIX           3056202418963
 08:41:43    162     845.2000     AQXE           15172
 08:41:43    209     845.2000     BATE           235092509317
 08:41:43    222     845.2000     TRQX           E0QUZuYMLl9E
 08:41:43    766     845.4000     AQXE           15171
 08:46:04    427     844.4000     XLON           E0QUZuXBcx8M
 08:46:04    511     844.4000     CHIX           3056202420052
 08:46:04    153     844.4000     AQXE           16405
 08:46:04    420     844.6000     XLON           E0QUZuXBcx7m
 08:46:04    503     844.6000     CHIX           3056202420050
 08:46:04    151     844.6000     AQXE           16404
 08:46:04    194     844.6000     BATE           235092510019
 08:46:04    205     844.6000     TRQX           E0QUZuYMMB11
 08:52:39    463     847.0000     XLON           E0QUZuXBd874
 08:52:39    261     847.0000     CHIX           3056202421536
 08:52:39    293     847.0000     CHIX           3056202421537
 08:52:39    488     847.2000     XLON           E0QUZuXBd86o
 08:52:39    584     847.2000     CHIX           3056202421534
 08:52:39    175     847.2000     AQXE           17881
 08:52:39    226     847.2000     BATE           235092510912
 08:52:40    393     846.8000     XLON           E0QUZuXBd881
 08:52:40    80      846.8000     XLON           E0QUZuXBd883
 08:52:40    71      846.8000     BATE           235092510915
 08:52:40    3       846.8000     BATE           235092510916
 08:52:40    361     847.0000     CHIX           3056202421539
 08:52:40    19      847.0000     CHIX           3056202421540
 08:57:00    395     845.4000     XLON           E0QUZuXBdEyc
 08:57:00    473     845.4000     CHIX           3056202422371
 08:57:00    193     845.4000     TRQX           E0QUZuYMN8JM
 08:57:01    324     845.4000     CHIX           3056202422387
 08:58:56    156     843.8000     TRQX           E0QUZuYMNJ6h
 08:58:56    7       843.8000     TRQX           E0QUZuYMNJ6j
 08:58:56    9       843.8000     TRQX           E0QUZuYMNJ7l
 08:58:56    1,104   843.8000     TRQX           E0QUZuYMNJ7n
 09:01:22    381     841.8000     XLON           E0QUZuXBdLOu
 09:01:22    456     841.8000     CHIX           3056202423251
 09:01:22    499     841.8000     CHIX           3056202423255
 09:04:24    72      842.8000     XLON           E0QUZuXBdQwK
 09:04:25    718     842.8000     TRQX           E0QUZuYMNqhX
 09:05:05    757     842.8000     CHIX           3056202423939
 09:05:26    688     842.4000     CHIX           3056202424007
 09:06:16    851     841.4000     XLON           E0QUZuXBdTNc
 09:06:18    851     841.4000     XLON           E0QUZuXBdTRQ
 09:06:18    318     841.4000     XLON           E0QUZuXBdTRW
 09:11:17    418     843.4000     XLON           E0QUZuXBdadJ
 09:11:17    500     843.4000     CHIX           3056202424881
 09:11:17    150     843.4000     AQXE           22671
 09:11:17    193     843.4000     BATE           235092513598
 09:11:17    204     843.4000     TRQX           E0QUZuYMOQhI
 09:13:25    70      843.8000     AQXE           23103
 09:13:25    82      843.8000     BATE           235092513924
 09:13:40    44      843.8000     AQXE           23157
 09:13:40    43      843.8000     BATE           235092513988
 09:13:47    34      843.8000     AQXE           23197
 09:13:47    33      843.8000     BATE           235092514007
 09:13:54    96      843.8000     AQXE           23210
 09:13:54    24      843.8000     TRQX           E0QUZuYMOcKm
 09:14:05    32      843.8000     BATE           235092514045
 09:14:35    800     843.8000     XLON           E0QUZuXBdeH1
 09:14:57    800     843.8000     XLON           E0QUZuXBdele
 09:14:57    79      843.8000     XLON           E0QUZuXBdelq
 09:14:57    215     843.8000     XLON           E0QUZuXBdemc
 09:14:57    939     843.8000     XLON           E0QUZuXBdemL
 09:14:57    939     843.8000     XLON           E0QUZuXBdemQ
 09:14:57    11      843.8000     CHIX           3056202425478
 09:14:57    11      843.8000     CHIX           3056202425479
 09:14:57    1       843.8000     CHIX           3056202425480
 09:14:57    11      843.8000     CHIX           3056202425481
 09:14:57    11      843.8000     CHIX           3056202425482
 09:14:57    3       843.8000     AQXE           23534
 09:14:57    20      843.8000     AQXE           23535
 09:14:57    3       843.8000     AQXE           23536
 09:14:57    11      843.8000     BATE           235092514140
 09:14:57    114     843.8000     TRQX           E0QUZuYMOhWF
 09:20:41    692     841.0000     CHIX           3056202426451
 09:20:51    315     841.0000     BATE           235092514962
 09:20:51    1,147   841.0000     BATE           235092514963
 09:21:49    1,218   840.4000     BATE           235092515153
 09:25:50    1,020   842.2000     XLON           E0QUZuXBdseE
 09:26:20    1,056   842.0000     XLON           E0QUZuXBdtJI
 09:26:20    32      842.0000     XLON           E0QUZuXBdtJK
 09:29:45    716     843.4000     BATE           235092516143
 09:30:01    507     843.2000     CHIX           3056202427743
 09:30:29    86      843.0000     XLON           E0QUZuXBdyob
 09:31:00    318     843.4000     XLON           E0QUZuXBdzff
 09:31:00    266     843.4000     XLON           E0QUZuXBdzfk
 09:31:00    102     843.4000     AQXE           27453
 09:31:00    107     843.4000     AQXE           27454
 09:31:00    270     843.4000     BATE           235092516366
 09:31:00    285     843.4000     TRQX           E0QUZuYMPw48
 09:32:35    379     842.4000     XLON           E0QUZuXBe1Uy
 09:32:35    1,133   842.6000     XLON           E0QUZuXBe1Ub
 09:35:31    368     841.8000     XLON           E0QUZuXBe5U3
 09:35:31    440     841.8000     CHIX           3056202428753
 09:35:31    312     841.8000     AQXE           28431
 09:35:31    170     841.8000     BATE           235092516988
 09:35:31    976     842.0000     AQXE           28430
 09:37:07    1,202   841.8000     AQXE           28785
 09:39:38    1,162   840.8000     TRQX           E0QUZuYMQYVR
 09:43:03    516     840.4000     XLON           E0QUZuXBeEpF
 09:43:03    692     840.4000     XLON           E0QUZuXBeEpJ
 09:43:03    1,154   840.4000     CHIX           3056202429854
 09:43:03    370     840.6000     XLON           E0QUZuXBeEox
 09:43:03    441     840.6000     CHIX           3056202429853
 09:43:03    132     840.6000     AQXE           30083
 09:43:03    171     840.6000     BATE           235092517986
 09:43:03    181     840.6000     TRQX           E0QUZuYMQoBv
 09:50:51    58      841.4000     XLON           E0QUZuXBeMcB
 09:50:51    18      841.4000     XLON           E0QUZuXBeMcD
 09:50:51    142     841.4000     XLON           E0QUZuXBeMcF
 09:50:51    135     841.4000     TRQX           E0QUZuYMRJZK
 09:51:29    120     841.4000     CHIX           3056202431198
 09:51:29    207     841.4000     CHIX           3056202431199
 09:51:29    38      841.4000     TRQX           E0QUZuYMRLzb
 09:51:29    108     841.4000     TRQX           E0QUZuYMRLzd
 09:52:21    29      841.4000     XLON           E0QUZuXBeO3B
 09:52:21    93      841.4000     XLON           E0QUZuXBeO3D
 09:52:21    53      841.4000     CHIX           3056202431342
 09:52:21    51      841.4000     BATE           235092519118
 09:52:21    45      841.4000     TRQX           E0QUZuYMRP8e
 09:52:46    34      841.8000     XLON           E0QUZuXBeOYb
 09:52:46    194     841.8000     BATE           235092519187
 09:53:02    656     841.0000     XLON           E0QUZuXBeOmL
 09:53:02    303     841.0000     BATE           235092519216
 09:53:02    320     841.0000     TRQX           E0QUZuYMRS4N
 09:53:03    1,019   841.0000     TRQX           E0QUZuYMRS9b
 09:54:16    1,163   841.0000     BATE           235092519335
 10:00:06    662     842.2000     CHIX           3056202432726
 10:00:06    656     842.4000     XLON           E0QUZuXBeVyO
 10:00:06    662     842.4000     CHIX           3056202432725
 10:00:12    212     842.0000     CHIX           3056202432733
 10:00:12    472     842.0000     CHIX           3056202432734
 10:04:41    305     842.2000     XLON           E0QUZuXBeaE3
 10:04:41    88      842.2000     CHIX           3056202433425
 10:05:08    911     841.8000     XLON           E0QUZuXBead0
 10:05:08    504     841.8000     XLON           E0QUZuXBeadd
 10:05:08    911     841.8000     XLON           E0QUZuXBeadS
 10:05:12    1,108   841.4000     AQXE           35173
 10:05:12    12      841.4000     AQXE           35174
 10:09:02    1,043   841.8000     CHIX           3056202434957
 10:10:19    1,132   841.8000     TRQX           E0QUZuYMTAhG
 10:11:51    1,235   841.4000     CHIX           3056202435853
 10:14:25    742     843.2000     XLON           E0QUZuXBf8Li
 10:14:29    413     843.2000     XLON           E0QUZuXBf8eo
 10:21:15    103     842.4000     AQXE           42421
 10:21:15    73      842.4000     AQXE           42422
 10:21:15    343     842.4000     AQXE           42423
 10:21:15    117     842.4000     BATE           235092524147
 10:21:15    104     842.4000     BATE           235092524148
 10:21:45    417     841.8000     XLON           E0QUZuXBfOxx
 10:21:45    193     841.8000     BATE           235092524206
 10:23:12    505     841.6000     XLON           E0QUZuXBfRVa
 10:23:12    850     841.8000     XLON           E0QUZuXBfRVO
 10:23:18    519     841.6000     AQXE           43025
 10:23:20    1,099   841.4000     BATE           235092524544
 10:26:41    1,031   838.4000     CHIX           3056202439028
 10:26:41    75      838.4000     CHIX           3056202439029
 10:26:41    747     838.8000     AQXE           44127
 10:35:31    451     838.2000     CHIX           3056202440193
 10:35:31    794     838.2000     CHIX           3056202440194
 10:35:31    1,190   838.4000     AQXE           46268
 10:37:56    800     838.6000     XLON           E0QUZuXBfopx
 10:37:56    200     838.6000     XLON           E0QUZuXBfoqz
 10:37:56    403     838.6000     XLON           E0QUZuXBfosV
 10:37:56    99      838.6000     CHIX           3056202440619
 10:37:56    99      838.6000     CHIX           3056202440621
 10:37:56    99      838.6000     CHIX           3056202440625
 10:37:56    99      838.6000     CHIX           3056202440626
 10:37:56    99      838.6000     CHIX           3056202440627
 10:37:56    99      838.6000     CHIX           3056202440628
 10:37:56    99      838.6000     CHIX           3056202440634
 10:37:56    99      838.6000     CHIX           3056202440635
 10:42:34    321     840.0000     CHIX           3056202441304
 10:42:38    610     839.6000     CHIX           3056202441310
 10:42:38    610     839.6000     CHIX           3056202441311
 10:42:38    66      839.6000     CHIX           3056202441312
 10:42:38    236     839.6000     BATE           235092527268
 10:42:38    236     839.6000     BATE           235092527269
 10:42:38    236     839.6000     BATE           235092527270
 10:42:38    236     839.6000     BATE           235092527271
 10:42:38    143     839.6000     BATE           235092527272
 10:43:50    1,033   839.4000     CHIX           3056202441560
 10:47:56    999     838.8000     CHIX           3056202442094
 10:47:57    649     838.6000     XLON           E0QUZuXBg12N
 10:47:57    349     838.6000     XLON           E0QUZuXBg12P
 10:47:57    395     838.6000     XLON           E0QUZuXBg137
 10:47:57    250     838.6000     XLON           E0QUZuXBg139
 10:55:02    855     839.6000     XLON           E0QUZuXBg9Wp
 10:55:02    115     839.8000     CHIX           3056202443074
 10:55:02    551     839.8000     CHIX           3056202443075
 10:59:49    987     841.0000     CHIX           3056202443786
 10:59:49    381     841.0000     BATE           235092529549
 11:00:19    697     841.6000     BATE           235092529717
 11:01:36    744     841.6000     BATE           235092529868
 11:01:36    39      841.6000     BATE           235092529869
 11:02:34    367     841.2000     XLON           E0QUZuXBgIQd
 11:02:34    438     841.2000     CHIX           3056202444223
 11:02:34    131     841.2000     AQXE           52633
 11:02:34    169     841.2000     BATE           235092529981
 11:02:34    179     841.2000     TRQX           E0QUZuYMXtra
 11:02:34    1,250   841.4000     BATE           235092529980
 11:06:56    1,098   841.6000     XLON           E0QUZuXBgNIA
 11:09:48    266     841.6000     XLON           E0QUZuXBgQTi
 11:09:48    542     841.6000     XLON           E0QUZuXBgQTl
 11:09:48    266     841.6000     XLON           E0QUZuXBgQTn
 11:09:48    504     841.6000     XLON           E0QUZuXBgQTt
 11:09:48    808     841.6000     XLON           E0QUZuXBgQTT
 11:14:51    258     841.6000     AQXE           55392
 11:14:51    441     841.6000     AQXE           55393
 11:15:12    699     841.4000     XLON           E0QUZuXBgWHc
 11:15:12    922     841.4000     XLON           E0QUZuXBgWHe
 11:15:12    1,102   841.4000     CHIX           3056202446145
 11:15:12    116     841.4000     AQXE           55475
 11:15:12    214     841.4000     AQXE           55476
 11:15:12    426     841.4000     BATE           235092531602
 11:15:12    450     841.4000     TRQX           E0QUZuYMYmPE
 11:23:29    676     843.0000     XLON           E0QUZuXBgfaE
 11:23:29    705     843.0000     CHIX           3056202447339
 11:23:38    1,263   842.8000     XLON           E0QUZuXBgfpi
 11:24:44    201     842.2000     XLON           E0QUZuXBgh6T
 11:24:44    165     842.2000     XLON           E0QUZuXBgh6V
 11:24:44    131     842.2000     XLON           E0QUZuXBgh7G
 11:24:44    437     842.2000     CHIX           3056202447559
 11:24:44    1,229   842.2000     CHIX           3056202447560
 11:24:44    169     842.2000     BATE           235092532833
 11:24:44    179     842.2000     TRQX           E0QUZuYMZPiK
 11:31:55    440     841.6000     XLON           E0QUZuXBgoeO
 11:31:55    525     841.6000     CHIX           3056202448474
 11:31:55    215     841.6000     TRQX           E0QUZuYMZsAl
 11:31:55    290     841.6000     TRQX           E0QUZuYMZsAp
 11:33:50    140     841.0000     XLON           E0QUZuXBgqaT
 11:33:50    390     841.0000     XLON           E0QUZuXBgqZl
 11:33:50    466     841.0000     CHIX           3056202448832
 11:33:50    180     841.0000     BATE           235092533924
 11:33:50    190     841.0000     TRQX           E0QUZuYMZzkG
 11:33:51    373     840.8000     XLON           E0QUZuXBgqan
 11:33:51    134     840.8000     XLON           E0QUZuXBgqbc
 11:33:51    445     840.8000     CHIX           3056202448834
 11:33:51    172     840.8000     BATE           235092533927
 11:33:51    130     840.8000     TRQX           E0QUZuYMZzlj
 11:33:51    52      840.8000     TRQX           E0QUZuYMZzlp
 11:40:40    360     839.4000     AQXE           61414
 11:40:40    58      839.4000     AQXE           61415
 11:40:40    55      839.4000     AQXE           61416
 11:40:40    121     839.4000     TRQX           E0QUZuYMaS2M
 11:40:40    120     839.4000     TRQX           E0QUZuYMaS2O
 11:41:42    698     839.0000     TRQX           E0QUZuYMaVhG
 11:42:19    778     838.8000     CHIX           3056202449951
 11:42:19    296     838.8000     CHIX           3056202449952
 11:42:19    473     839.0000     TRQX           E0QUZuYMaY0T
 11:44:49    970     839.2000     CHIX           3056202450276
 11:47:54    723     839.6000     CHIX           3056202450602
 11:48:17    419     839.4000     XLON           E0QUZuXBh51M
 11:48:17    470     839.4000     CHIX           3056202450633
 11:48:17    31      839.4000     CHIX           3056202450634
 11:48:17    193     839.4000     BATE           235092535557
 11:48:17    205     839.4000     TRQX           E0QUZuYMasq0
 11:50:37    383     839.0000     XLON           E0QUZuXBh7if
 11:50:37    458     839.0000     CHIX           3056202450959
 11:50:37    137     839.0000     AQXE           63219
 11:50:37    177     839.0000     BATE           235092535863
 11:50:37    188     839.0000     TRQX           E0QUZuYMb0rV
 11:54:16    26      839.0000     CHIX           3056202451426
 11:54:16    443     839.0000     CHIX           3056202451427
 11:54:16    94      839.0000     CHIX           3056202451428
 11:54:16    28      839.0000     BATE           235092536248
 11:54:16    112     839.0000     BATE           235092536249
 11:54:16    85      839.0000     TRQX           E0QUZuYMbCu2
 11:55:18    376     838.8000     XLON           E0QUZuXBhCCN
 11:55:18    449     838.8000     CHIX           3056202451554
 11:55:18    135     838.8000     AQXE           63969
 11:55:18    174     838.8000     BATE           235092536353
 11:55:18    184     838.8000     TRQX           E0QUZuYMbFqP
 11:55:48    381     838.2000     XLON           E0QUZuXBhCUH
 11:55:48    250     838.2000     XLON           E0QUZuXBhCUs
 11:55:48    36      838.2000     CHIX           3056202451605
 11:55:48    186     838.2000     TRQX           E0QUZuYMbHJ8
 11:58:21    926     837.4000     XLON           E0QUZuXBhFDE
 12:01:38    26      836.8000     XLON           E0QUZuXBhIuz
 12:01:38    59      836.8000     XLON           E0QUZuXBhIv1
 12:01:38    28      836.8000     CHIX           3056202452389
 12:01:38    26      836.8000     TRQX           E0QUZuYMbctL
 12:01:57    39      837.0000     XLON           E0QUZuXBhJKA
 12:01:58    706     837.2000     BATE           235092537029
 12:02:06    23      837.0000     XLON           E0QUZuXBhJja
 12:02:06    388     837.0000     XLON           E0QUZuXBhJjc
 12:02:06    492     837.0000     CHIX           3056202452505
 12:02:06    147     837.0000     AQXE           65142
 12:02:06    190     837.0000     BATE           235092537070
 12:02:06    202     837.0000     TRQX           E0QUZuYMbewe
 12:02:40    394     836.4000     XLON           E0QUZuXBhKRy
 12:02:40    471     836.4000     CHIX           3056202452611
 12:02:40    141     836.4000     AQXE           65330
 12:02:40    182     836.4000     BATE           235092537220
 12:02:40    193     836.4000     TRQX           E0QUZuYMbhbY
 12:08:42    709     836.4000     AQXE           66430
 12:09:51    1,228   835.8000     CHIX           3056202453428
 12:10:23    376     835.2000     XLON           E0QUZuXBhTOO
 12:10:23    1,265   835.4000     CHIX           3056202453533
 12:10:24    942     835.2000     XLON           E0QUZuXBhTQ8
 12:16:05    1,206   833.8000     XLON           E0QUZuXBhY2d
 12:17:26    1,133   833.2000     TRQX           E0QUZuYMcc37
 12:18:13    1,083   832.8000     CHIX           3056202454465
 12:18:13    1,122   832.8000     BATE           235092538873
 12:22:33    1,263   832.6000     XLON           E0QUZuXBhgc8
 12:22:33    1,217   832.8000     CHIX           3056202455217
 12:28:31    938     834.0000     TRQX           E0QUZuYMdVsg
 12:28:31    1,157   834.2000     TRQX           E0QUZuYMdVse
 12:34:21    1,203   833.4000     TRQX           E0QUZuYMdsuD
 12:34:43    1,212   833.0000     BATE           235092540972
 12:36:22    1,255   831.8000     XLON           E0QUZuXBhxKj
 12:40:51    1,036   832.6000     BATE           235092541755
 12:40:53    1,157   832.2000     XLON           E0QUZuXBi1PV
 12:44:10    1,131   832.6000     CHIX           3056202458238
 12:47:41    36      832.4000     XLON           E0QUZuXBi7Pf
 12:47:41    246     832.4000     XLON           E0QUZuXBi7Ph
 12:47:41    166     832.4000     CHIX           3056202458711
 12:47:41    38      832.4000     AQXE           73975
 12:47:41    94      832.4000     BATE           235092542525
 12:47:41    119     832.4000     TRQX           E0QUZuYMegBA
 12:49:15    672     832.6000     CHIX           3056202458902
 12:50:20    29      832.8000     CHIX           3056202459097
 12:50:20    32      832.8000     BATE           235092542816
 12:50:20    29      832.8000     TRQX           E0QUZuYMeqOX
 12:51:14    801     833.2000     XLON           E0QUZuXBiAq2
 12:53:00    700     833.4000     XLON           E0QUZuXBiC7Z
 12:53:00    795     833.4000     CHIX           3056202459569
 12:56:52    1,075   834.0000     XLON           E0QUZuXBiFXi
 12:56:52    166     834.0000     XLON           E0QUZuXBiFXv
 12:56:52    775     834.0000     XLON           E0QUZuXBiFXx
 12:56:52    497     834.0000     BATE           235092543495
 12:56:52    435     834.0000     BATE           235092543497
 13:00:59    669     835.4000     CHIX           3056202460682
 13:01:26    684     835.4000     CHIX           3056202460751
 13:02:44    66      835.4000     XLON           E0QUZuXBiMaD
 13:02:44    26      835.4000     XLON           E0QUZuXBiMaF
 13:02:44    26      835.4000     XLON           E0QUZuXBiMaH
 13:02:44    189     835.4000     XLON           E0QUZuXBiMaJ
 13:02:44    108     835.4000     CHIX           3056202460940
 13:02:44    105     835.4000     AQXE           77117
 13:02:44    105     835.4000     BATE           235092544286
 13:02:44    116     835.4000     TRQX           E0QUZuYMfd9U
 13:04:11    656     835.4000     XLON           E0QUZuXBiNq1
 13:05:17    119     835.4000     CHIX           3056202461297
 13:05:17    567     835.4000     CHIX           3056202461298
 13:05:17    55      835.4000     CHIX           3056202461299
 13:06:40    99      835.4000     XLON           E0QUZuXBiRIu
 13:06:40    87      835.4000     CHIX           3056202461593
 13:06:40    30      835.4000     CHIX           3056202461594
 13:06:40    172     835.4000     CHIX           3056202461595
 13:06:40    112     835.4000     AQXE           77940
 13:06:40    26      835.4000     AQXE           77941
 13:06:40    87      835.4000     BATE           235092544782
 13:06:40    27      835.4000     BATE           235092544783
 13:06:40    89      835.4000     TRQX           E0QUZuYMfuIl
 13:06:40    26      835.4000     TRQX           E0QUZuYMfuIn
 13:09:51    254     836.2000     XLON           E0QUZuXBiWKs
 13:09:51    35      836.2000     CHIX           3056202462305
 13:09:51    797     836.2000     CHIX           3056202462307
 13:09:51    37      836.2000     BATE           235092545354
 13:10:15    799     836.2000     CHIX           3056202462369
 13:11:37    731     836.2000     AQXE           79324
 13:12:20    630     835.8000     XLON           E0QUZuXBiZMo
 13:12:20    754     835.8000     CHIX           3056202462613
 13:12:20    226     835.8000     AQXE           79428
 13:12:20    291     835.8000     BATE           235092545673
 13:12:20    308     835.8000     TRQX           E0QUZuYMgMI9
 13:14:16    398     835.4000     XLON           E0QUZuXBib8A
 13:14:16    414     835.4000     CHIX           3056202462893
 13:14:16    63      835.4000     CHIX           3056202462894
 13:14:16    46      835.4000     AQXE           79897
 13:14:16    97      835.4000     AQXE           79898
 13:14:16    184     835.4000     BATE           235092545901
 13:14:16    195     835.4000     TRQX           E0QUZuYMgTOM
 13:14:16    416     835.6000     XLON           E0QUZuXBib7A
 13:14:16    498     835.6000     CHIX           3056202462892
 13:14:16    192     835.6000     BATE           235092545898
 13:14:16    149     835.6000     TRQX           E0QUZuYMgTNb
 13:14:16    204     835.6000     TRQX           E0QUZuYMgTNJ
 13:16:06    251     833.4000     CHIX           3056202463163
 13:21:02    880     832.8000     BATE           235092546792
 13:25:31    448     834.4000     XLON           E0QUZuXBimOc
 13:25:31    534     834.4000     CHIX           3056202464550
 13:25:31    207     834.4000     BATE           235092547364
 13:25:31    219     834.4000     TRQX           E0QUZuYMh9t6
 13:25:54    160     834.4000     XLON           E0QUZuXBimjg
 13:25:54    375     834.4000     XLON           E0QUZuXBimji
 13:26:59    966     834.2000     CHIX           3056202464734
 13:28:47    162     834.2000     CHIX           3056202464998
 13:29:12    89      834.4000     AQXE           83136
 13:29:13    330     834.0000     XLON           E0QUZuXBiqaa
 13:29:13    836     834.0000     XLON           E0QUZuXBiqaQ
 13:29:13    836     834.0000     XLON           E0QUZuXBiqaW
 13:31:52    133     833.8000     XLON           E0QUZuXBitcA
 13:31:52    372     833.8000     XLON           E0QUZuXBitZu
 13:31:52    444     833.8000     CHIX           3056202465627
 13:31:52    172     833.8000     BATE           235092548264
 13:31:52    182     833.8000     TRQX           E0QUZuYMhZLp
 13:33:53    1,028   833.8000     XLON           E0QUZuXBiwfx
 13:33:53    120     833.8000     XLON           E0QUZuXBiwfz
 13:37:10    82      834.6000     XLON           E0QUZuXBiztC
 13:37:10    608     834.6000     XLON           E0QUZuXBiztE
 13:37:50    145     834.8000     XLON           E0QUZuXBj0cf
 13:39:03    859     835.6000     XLON           E0QUZuXBj218
 13:39:03    757     835.6000     XLON           E0QUZuXBj21A
 13:39:03    117     835.6000     XLON           E0QUZuXBj21d
 13:39:03    289     835.6000     XLON           E0QUZuXBj21S
 13:39:03    570     835.6000     XLON           E0QUZuXBj21X
 13:39:03    289     835.6000     XLON           E0QUZuXBj21Z
 13:40:14    835     834.6000     TRQX           E0QUZuYMi9Cb
 13:40:14    806     834.8000     XLON           E0QUZuXBj33p
 13:40:14    48      834.8000     XLON           E0QUZuXBj33r
 13:40:14    806     834.8000     XLON           E0QUZuXBj33v
 13:40:14    186     834.8000     XLON           E0QUZuXBj33x
 13:40:14    555     834.8000     XLON           E0QUZuXBj347
 13:45:51    445     834.0000     XLON           E0QUZuXBj8uo
 13:45:51    531     834.0000     CHIX           3056202467868
 13:45:51    159     834.0000     AQXE           87151
 13:45:51    205     834.0000     AQXE           87152
 13:45:51    122     834.0000     TRQX           E0QUZuYMiVHr
 13:45:51    95      834.0000     TRQX           E0QUZuYMiVHx
 13:49:30    402     833.0000     XLON           E0QUZuXBjC9Y
 13:49:30    53      833.0000     CHIX           3056202468322
 13:49:30    428     833.0000     CHIX           3056202468323
 13:49:30    186     833.0000     BATE           235092550814
 13:49:30    144     833.0000     TRQX           E0QUZuYMijXi
 13:49:30    197     833.0000     TRQX           E0QUZuYMijXU
 13:49:30    411     833.2000     XLON           E0QUZuXBjC8z
 13:49:30    491     833.2000     CHIX           3056202468320
 13:49:30    147     833.2000     AQXE           87904
 13:49:30    190     833.2000     BATE           235092550813
 13:49:30    201     833.2000     TRQX           E0QUZuYMijX6
 13:49:30    431     833.4000     XLON           E0QUZuXBjC8Q
 13:49:30    515     833.4000     CHIX           3056202468319
 13:49:30    154     833.4000     AQXE           87903
 13:49:30    199     833.4000     BATE           235092550812
 13:49:30    211     833.4000     TRQX           E0QUZuYMijWo
 13:54:01    424     832.8000     XLON           E0QUZuXBjGbn
 13:55:30    469     832.8000     XLON           E0QUZuXBjInA
 13:55:30    456     833.0000     XLON           E0QUZuXBjImq
 13:55:30    545     833.0000     CHIX           3056202469518
 13:55:30    387     833.0000     CHIX           3056202469520
 13:55:30    211     833.0000     BATE           235092551760
 13:59:30    210     832.8000     CHIX           3056202470341
 13:59:30    444     832.8000     CHIX           3056202470342
 14:00:15    586     833.0000     XLON           E0QUZuXBjPPF
 14:00:15    270     833.0000     XLON           E0QUZuXBjPPH
 14:00:15    106     833.0000     XLON           E0QUZuXBjPPJ
 14:00:15    366     833.0000     XLON           E0QUZuXBjPPN
 14:00:15    753     833.0000     XLON           E0QUZuXBjPPR
 14:00:58    439     832.8000     XLON           E0QUZuXBjQCv
 14:00:58    524     832.8000     CHIX           3056202470634
 14:00:58    203     832.8000     BATE           235092552729
 14:00:59    372     832.8000     CHIX           3056202470638
 14:01:06    456     832.4000     XLON           E0QUZuXBjQNg
 14:01:06    708     832.4000     XLON           E0QUZuXBjQOO
 14:01:06    211     832.4000     BATE           235092552751
 14:01:06    223     832.4000     TRQX           E0QUZuYMjhfS
 14:05:38    424     830.0000     XLON           E0QUZuXBjUt1
 14:05:38    270     830.0000     XLON           E0QUZuXBjUuv
 14:05:38    78      830.0000     XLON           E0QUZuXBjUux
 14:05:38    506     830.0000     CHIX           3056202471251
 14:05:38    207     830.0000     TRQX           E0QUZuYMjz9I
 14:05:38    423     830.2000     XLON           E0QUZuXBjUsr
 14:05:38    505     830.2000     CHIX           3056202471249
 14:05:38    151     830.2000     AQXE           92134
 14:05:38    195     830.2000     BATE           235092553298
 14:05:38    207     830.2000     TRQX           E0QUZuYMjz9G
 14:09:59    480     829.0000     XLON           E0QUZuXBjbY4
 14:09:59    573     829.0000     CHIX           3056202472206
 14:09:59    172     829.0000     AQXE           93366
 14:09:59    222     829.0000     BATE           235092554186
 14:09:59    234     829.0000     TRQX           E0QUZuYMkIJd
 14:09:59    455     829.2000     XLON           E0QUZuXBjbXu
 14:09:59    544     829.2000     CHIX           3056202472203
 14:09:59    163     829.2000     AQXE           93362
 14:09:59    210     829.2000     BATE           235092554183
 14:09:59    223     829.2000     TRQX           E0QUZuYMkIJZ
 14:10:44    400     827.6000     XLON           E0QUZuXBjcHt
 14:10:44    33      827.6000     CHIX           3056202472396
 14:10:44    92      827.6000     TRQX           E0QUZuYMkLq8
 14:16:44    687     828.6000     CHIX           3056202473508
 14:16:52    491     828.0000     XLON           E0QUZuXBjjBs
 14:16:52    586     828.0000     CHIX           3056202473534
 14:16:52    176     828.0000     AQXE           95231
 14:16:52    227     828.0000     BATE           235092555356
 14:16:52    240     828.0000     TRQX           E0QUZuYMklXQ
 14:18:36    512     827.2000     XLON           E0QUZuXBjlIh
 14:18:36    612     827.2000     CHIX           3056202473880
 14:18:36    183     827.2000     AQXE           95673
 14:18:36    236     827.2000     BATE           235092555616
 14:18:36    250     827.2000     TRQX           E0QUZuYMkt6g
 14:18:36    895     827.6000     XLON           E0QUZuXBjlGd
 14:18:36    895     827.6000     XLON           E0QUZuXBjlGh
 14:18:36    131     827.6000     XLON           E0QUZuXBjlGj
 14:18:36    185     827.6000     XLON           E0QUZuXBjlGx
 14:20:24    525     827.0000     XLON           E0QUZuXBjnTy
 14:20:24    627     827.0000     CHIX           3056202474275
 14:20:24    188     827.0000     AQXE           96223
 14:20:24    242     827.0000     BATE           235092555926
 14:20:24    256     827.0000     TRQX           E0QUZuYMl0rD
 14:25:35    386     828.4000     XLON           E0QUZuXBjtVa
 14:25:35    312     828.4000     XLON           E0QUZuXBjtVc
 14:25:35    698     828.4000     XLON           E0QUZuXBjtVH
 14:25:35    108     828.4000     XLON           E0QUZuXBjtVJ
 14:25:35    108     828.4000     XLON           E0QUZuXBjtVR
 14:25:35    112     828.4000     XLON           E0QUZuXBjtVt
 14:25:35    312     828.4000     XLON           E0QUZuXBjtVY
 14:25:35    528     828.8000     XLON           E0QUZuXBjtUJ
 14:25:35    632     828.8000     CHIX           3056202475301
 14:25:35    433     828.8000     AQXE           97930
 14:25:35    259     828.8000     TRQX           E0QUZuYMlO5P
 14:25:35    483     829.0000     XLON           E0QUZuXBjtU0
 14:25:35    577     829.0000     CHIX           3056202475298
 14:25:35    173     829.0000     AQXE           97928
 14:25:35    223     829.0000     BATE           235092556806
 14:25:35    101     829.0000     TRQX           E0QUZuYMlO5J
 14:25:35    135     829.0000     TRQX           E0QUZuYMlO5N
 14:30:23    1,005   826.6000     XLON           E0QUZuXBk2j8
 14:30:23    95      826.6000     XLON           E0QUZuXBk2jA
 14:30:23    1,005   826.6000     XLON           E0QUZuXBk2jK
 14:30:23    758     826.6000     XLON           E0QUZuXBk2jM
 14:30:23    881     827.0000     XLON           E0QUZuXBk2hw
 14:30:23    2,022   827.0000     XLON           E0QUZuXBk2hy
 14:30:23    891     827.2000     XLON           E0QUZuXBk2hk
 14:30:23    967     827.2000     XLON           E0QUZuXBk2hm
 14:35:18    836     828.8000     XLON           E0QUZuXBkLa7
 14:35:18    836     828.8000     XLON           E0QUZuXBkLaL
 14:35:18    59      828.8000     XLON           E0QUZuXBkLaN
 14:35:18    836     828.8000     XLON           E0QUZuXBkLaW
 14:35:18    836     828.8000     XLON           E0QUZuXBkLbk
 14:36:43    800     828.0000     XLON           E0QUZuXBkVo1
 14:37:45    810     827.6000     XLON           E0QUZuXBkaPb
 14:37:45    534     827.6000     XLON           E0QUZuXBkaPh
 14:37:45    1,018   827.6000     XLON           E0QUZuXBkaPL
 14:37:45    792     827.6000     XLON           E0QUZuXBkaPP
 14:37:45    18      827.6000     XLON           E0QUZuXBkaPX
 14:37:45    208     827.6000     XLON           E0QUZuXBkaPZ
 14:40:07    256     828.0000     XLON           E0QUZuXBkjLm
 14:40:07    897     828.0000     XLON           E0QUZuXBkjMQ
 14:40:07    239     828.0000     XLON           E0QUZuXBkjMW
 14:40:07    306     828.0000     CHIX           3056202481685
 14:40:07    306     828.0000     CHIX           3056202481686
 14:40:07    306     828.0000     CHIX           3056202481687
 14:40:07    235     828.0000     CHIX           3056202481688
 14:40:07    92      828.0000     AQXE           109287
 14:40:07    325     828.0000     AQXE           109288
 14:40:07    92      828.0000     AQXE           109289
 14:40:07    325     828.0000     AQXE           109290
 14:40:07    118     828.0000     BATE           235092562711
 14:40:07    118     828.0000     BATE           235092562712
 14:40:07    125     828.0000     TRQX           E0QUZuYMo0aL
 14:41:17    860     827.2000     XLON           E0QUZuXBknZ9
 14:41:17    860     827.2000     XLON           E0QUZuXBknZE
 14:41:17    860     827.2000     XLON           E0QUZuXBknZJ
 14:41:17    860     827.2000     XLON           E0QUZuXBknZO
 14:41:17    224     827.2000     XLON           E0QUZuXBknZY
 14:44:28    787     828.8000     CHIX           3056202483118
 14:44:31    802     828.0000     XLON           E0QUZuXBkvvM
 14:44:31    744     828.0000     XLON           E0QUZuXBkvvO
 14:44:31    802     828.0000     XLON           E0QUZuXBkvvT
 14:44:31    33      828.0000     XLON           E0QUZuXBkvvV
 14:44:31    1,034   828.4000     XLON           E0QUZuXBkvuk
 14:44:31    740     828.4000     XLON           E0QUZuXBkvuq
 14:44:31    294     828.4000     XLON           E0QUZuXBkvus
 14:44:31    617     828.4000     XLON           E0QUZuXBkvuu
 14:44:32    791     827.6000     XLON           E0QUZuXBkvzu
 14:44:32    840     827.6000     XLON           E0QUZuXBkvzW
 14:44:32    49      827.6000     XLON           E0QUZuXBkvzy
 14:44:32    69      827.6000     XLON           E0QUZuXBkw00
 14:48:52    801     830.2000     XLON           E0QUZuXBl8da
 14:48:52    801     830.2000     XLON           E0QUZuXBl8dk
 14:48:52    14      830.2000     XLON           E0QUZuXBl8do
 14:48:52    801     830.2000     XLON           E0QUZuXBl8dT
 14:50:16    909     829.6000     XLON           E0QUZuXBlD6o
 14:50:16    909     829.6000     XLON           E0QUZuXBlD6P
 14:50:16    603     829.6000     XLON           E0QUZuXBlD6v
 14:52:04    796     832.2000     XLON           E0QUZuXBlIub
 14:52:07    1,022   831.8000     XLON           E0QUZuXBlIyA
 14:52:07    366     831.8000     AQXE           116329
 14:52:07    499     831.8000     TRQX           E0QUZuYMpi0K
 14:53:11    836     834.2000     XLON           E0QUZuXBlMBc
 14:53:11    266     834.2000     XLON           E0QUZuXBlMBp
 14:53:11    570     834.2000     XLON           E0QUZuXBlMBw
 14:53:11    254     834.2000     XLON           E0QUZuXBlMC4
 14:54:41    488     836.4000     BATE           235092567371
 14:54:41    378     836.4000     BATE           235092567372
 14:54:41    866     836.4000     BATE           235092567374
 14:55:02    455     835.8000     XLON           E0QUZuXBlRIy
 14:55:02    545     835.8000     CHIX           3056202486651
 14:55:02    373     835.8000     CHIX           3056202486652
 14:55:02    223     835.8000     TRQX           E0QUZuYMq6DH
 14:56:50    564     837.0000     CHIX           3056202487215
 14:56:50    456     837.0000     CHIX           3056202487216
 14:56:50    403     837.0000     CHIX           3056202487217
 14:57:31    389     837.0000     XLON           E0QUZuXBlYB4
 14:57:31    465     837.0000     CHIX           3056202487390
 14:57:31    190     837.0000     TRQX           E0QUZuYMqSSC
 14:57:31    318     837.0000     TRQX           E0QUZuYMqSSQ
 14:58:12    1,438   837.4000     BATE           235092568484
 15:00:03    36      839.8000     BATE           235092569191
 15:00:04    853     839.2000     XLON           E0QUZuXBle2k
 15:00:04    744     839.8000     BATE           235092569209
 15:00:06    462     839.0000     XLON           E0QUZuXBleDl
 15:00:06    553     839.0000     CHIX           3056202488644
 15:00:06    214     839.0000     BATE           235092569262
 15:00:06    227     839.0000     TRQX           E0QUZuYMqkVQ
 15:01:00    874     838.0000     XLON           E0QUZuXBlhva
 15:01:00    874     838.0000     XLON           E0QUZuXBlhvn
 15:01:00    60      838.0000     XLON           E0QUZuXBlhvs
 15:01:00    986     838.4000     XLON           E0QUZuXBlhtv
 15:01:00    1,013   838.4000     XLON           E0QUZuXBlhtx
 15:01:00    458     838.4000     XLON           E0QUZuXBlhuF
 15:01:00    698     838.6000     CHIX           3056202489172
 15:01:20    396     835.2000     XLON           E0QUZuXBlji0
 15:03:41    434     838.6000     XLON           E0QUZuXBlqqb
 15:03:41    416     838.8000     XLON           E0QUZuXBlqqD
 15:03:41    498     838.8000     CHIX           3056202490190
 15:03:41    545     838.8000     CHIX           3056202490192
 15:06:12    808     839.6000     XLON           E0QUZuXBlyP3
 15:06:13    779     839.6000     XLON           E0QUZuXBlyWF
 15:06:13    29      839.6000     XLON           E0QUZuXBlyWH
 15:06:13    577     839.6000     XLON           E0QUZuXBlyWJ
 15:06:13    606     839.6000     XLON           E0QUZuXBlyWN
 15:06:13    14      839.6000     XLON           E0QUZuXBlyWP
 15:06:47    833     838.0000     XLON           E0QUZuXBm0Be
 15:06:47    791     838.0000     XLON           E0QUZuXBm0Bg
 15:06:47    430     838.2000     XLON           E0QUZuXBm0Ar
 15:06:47    514     838.2000     CHIX           3056202490996
 15:06:47    210     838.2000     TRQX           E0QUZuYMrk0O
 15:09:28    1,112   837.8000     BATE           235092572080
 15:10:11    444     837.6000     XLON           E0QUZuXBm83M
 15:10:11    532     837.6000     CHIX           3056202491984
 15:10:11    205     837.6000     BATE           235092572245
 15:10:11    218     837.6000     TRQX           E0QUZuYMs8WE
 15:10:48    411     837.0000     XLON           E0QUZuXBm961
 15:10:48    492     837.0000     CHIX           3056202492102
 15:10:48    190     837.0000     BATE           235092572378
 15:12:59    248     838.2000     XLON           E0QUZuXBmEhM
 15:12:59    175     838.2000     XLON           E0QUZuXBmEhO
 15:12:59    207     838.2000     TRQX           E0QUZuYMsUUx
 15:12:59    436     838.4000     XLON           E0QUZuXBmEh2
 15:12:59    521     838.4000     CHIX           3056202492740
 15:12:59    156     838.4000     AQXE           128004
 15:12:59    201     838.4000     BATE           235092573026
 15:12:59    213     838.4000     TRQX           E0QUZuYMsUUf
 15:12:59    441     838.6000     XLON           E0QUZuXBmEgU
 15:12:59    528     838.6000     CHIX           3056202492736
 15:12:59    158     838.6000     AQXE           128002
 15:12:59    204     838.6000     BATE           235092573021
 15:12:59    216     838.6000     TRQX           E0QUZuYMsUUH
 15:12:59    434     838.8000     XLON           E0QUZuXBmEfd
 15:12:59    518     838.8000     CHIX           3056202492731
 15:12:59    155     838.8000     AQXE           127997
 15:12:59    200     838.8000     BATE           235092573014
 15:12:59    212     838.8000     TRQX           E0QUZuYMsUTk
 15:13:16    1,080   837.8000     XLON           E0QUZuXBmFYq
 15:17:28    112     835.0000     XLON           E0QUZuXBmOTR
 15:17:28    11      835.0000     XLON           E0QUZuXBmOTT
 15:17:28    71      835.2000     XLON           E0QUZuXBmOSm
 15:17:28    767     835.2000     XLON           E0QUZuXBmOSo
 15:17:28    7       835.2000     XLON           E0QUZuXBmOSt
 15:17:28    831     835.2000     XLON           E0QUZuXBmOT7
 15:17:28    104     835.2000     XLON           E0QUZuXBmOTF
 15:17:28    1,118   835.6000     CHIX           3056202493805
 15:17:28    387     836.2000     XLON           E0QUZuXBmOQN
 15:17:28    463     836.2000     CHIX           3056202493794
 15:17:28    139     836.2000     AQXE           129944
 15:17:28    179     836.2000     BATE           235092574186
 15:17:28    189     836.2000     TRQX           E0QUZuYMt0Qi
 15:19:24    1,218   835.0000     BATE           235092574671
 15:22:17    1,179   835.2000     XLON           E0QUZuXBmX5A
 15:22:18    918     835.0000     XLON           E0QUZuXBmX8H
 15:22:18    918     835.0000     XLON           E0QUZuXBmX8L
 15:22:18    73      835.0000     XLON           E0QUZuXBmX8N
 15:22:18    515     835.0000     XLON           E0QUZuXBmX8R
 15:23:01    817     834.8000     XLON           E0QUZuXBmY9o
 15:23:01    817     834.8000     XLON           E0QUZuXBmYAD
 15:23:01    527     834.8000     XLON           E0QUZuXBmYAH
 15:25:41    953     833.0000     XLON           E0QUZuXBmcJG
 15:25:41    491     833.0000     XLON           E0QUZuXBmcJK
 15:25:41    986     833.4000     XLON           E0QUZuXBmcHu
 15:25:41    986     833.4000     XLON           E0QUZuXBmcIM
 15:25:41    218     833.4000     XLON           E0QUZuXBmcIR
 15:28:23    621     832.8000     XLON           E0QUZuXBmgqH
 15:28:23    743     832.8000     CHIX           3056202497029
 15:28:23    222     832.8000     AQXE           135056
 15:28:23    287     832.8000     BATE           235092577257
 15:28:23    304     832.8000     TRQX           E0QUZuYMu6bi
 15:29:44    983     832.0000     XLON           E0QUZuXBmihv
 15:29:44    983     832.0000     XLON           E0QUZuXBmii1
 15:29:44    140     832.0000     XLON           E0QUZuXBmii3
 15:32:06    872     833.4000     XLON           E0QUZuXBmnLh
 15:32:06    872     833.4000     XLON           E0QUZuXBmnLu
 15:32:06    73      833.4000     XLON           E0QUZuXBmnLw
 15:32:06    334     833.4000     XLON           E0QUZuXBmnM9
 15:32:06    703     833.8000     XLON           E0QUZuXBmnL2
 15:33:56    545     834.0000     XLON           E0QUZuXBmq7R
 15:33:56    651     834.0000     CHIX           3056202498634
 15:33:56    195     834.0000     CHIX           3056202498638
 15:33:56    252     834.0000     BATE           235092578801
 15:33:56    267     834.0000     TRQX           E0QUZuYMugxD
 15:35:26    275     833.8000     XLON           E0QUZuXBmsaG
 15:35:26    525     833.8000     XLON           E0QUZuXBmsaI
 15:35:26    56      833.8000     XLON           E0QUZuXBmsaQ
 15:35:56    1,057   833.8000     XLON           E0QUZuXBmtW0
 15:36:03    1,057   833.8000     XLON           E0QUZuXBmthw
 15:36:03    223     833.8000     XLON           E0QUZuXBmti0
 15:37:27    46      834.0000     XLON           E0QUZuXBmwWA
 15:37:50    987     835.0000     XLON           E0QUZuXBmx8i
 15:37:50    353     835.0000     XLON           E0QUZuXBmx9I
 15:37:54    477     835.0000     XLON           E0QUZuXBmxJJ
 15:37:54    570     835.0000     CHIX           3056202499872
 15:37:54    220     835.0000     BATE           235092579914
 15:38:24    488     835.6000     XLON           E0QUZuXBmymn
 15:38:24    583     835.6000     CHIX           3056202500170
 15:38:24    175     835.6000     AQXE           140242
 15:38:24    226     835.6000     BATE           235092580125
 15:38:24    239     835.6000     TRQX           E0QUZuYMv9J2
 15:39:12    357     835.2000     XLON           E0QUZuXBn08b
 15:39:12    86      835.2000     XLON           E0QUZuXBn08d
 15:39:12    529     835.2000     CHIX           3056202500417
 15:39:12    159     835.2000     AQXE           140635
 15:39:12    205     835.2000     BATE           235092580358
 15:40:31    356     835.2000     XLON           E0QUZuXBn2mM
 15:40:39    84      835.2000     XLON           E0QUZuXBn35b
 15:40:39    842     835.2000     XLON           E0QUZuXBn35j
 15:40:39    842     835.2000     XLON           E0QUZuXBn35n
 15:40:39    143     835.2000     XLON           E0QUZuXBn35p
 15:40:39    640     835.2000     XLON           E0QUZuXBn35w
 15:40:39    525     835.2000     CHIX           3056202500949
 15:40:39    157     835.2000     AQXE           141440
 15:40:39    203     835.2000     BATE           235092580870
 15:40:39    215     835.2000     TRQX           E0QUZuYMvOgH
 15:43:27    514     836.0000     XLON           E0QUZuXBn8z0
 15:43:27    614     836.0000     CHIX           3056202502033
 15:43:27    184     836.0000     AQXE           142800
 15:43:27    238     836.0000     BATE           235092581738
 15:43:27    252     836.0000     TRQX           E0QUZuYMvg0T
 15:43:28    979     835.6000     XLON           E0QUZuXBn93h
 15:43:28    781     835.6000     XLON           E0QUZuXBn948
 15:43:28    198     835.6000     XLON           E0QUZuXBn94A
 15:43:28    60      835.6000     XLON           E0QUZuXBn94C
 15:45:42    589     836.2000     CHIX           3056202502690
 15:45:42    1,136   836.2000     TRQX           E0QUZuYMvtUn
 15:47:26    447     836.8000     XLON           E0QUZuXBnGH8
 15:47:26    574     836.8000     XLON           E0QUZuXBnGHA
 15:47:26    447     836.8000     XLON           E0QUZuXBnGHC
 15:47:26    649     836.8000     XLON           E0QUZuXBnGHG
 15:47:26    450     837.0000     XLON           E0QUZuXBnGGe
 15:47:26    526     837.0000     XLON           E0QUZuXBnGGg
 15:47:26    537     837.0000     CHIX           3056202503319
 15:47:26    629     837.0000     CHIX           3056202503320
 15:47:26    161     837.0000     AQXE           144729
 15:47:26    188     837.0000     AQXE           144730
 15:47:26    208     837.0000     BATE           235092582981
 15:47:26    243     837.0000     BATE           235092582982
 15:47:26    220     837.0000     TRQX           E0QUZuYMw5bM
 15:47:26    257     837.0000     TRQX           E0QUZuYMw5bO
 15:47:26    652     837.2000     XLON           E0QUZuXBnGFO
 15:47:26    780     837.2000     CHIX           3056202503314
 15:47:26    233     837.2000     AQXE           144720
 15:47:26    301     837.2000     BATE           235092582971
 15:52:12    828     837.4000     XLON           E0QUZuXBnQFk
 15:52:12    828     837.4000     XLON           E0QUZuXBnQFv
 15:52:12    516     837.4000     XLON           E0QUZuXBnQG4
 15:53:31    848     836.8000     XLON           E0QUZuXBnSlz
 15:53:31    247     836.8000     XLON           E0QUZuXBnSm1
 15:53:31    41      836.8000     XLON           E0QUZuXBnSmK
 15:54:50    840     836.8000     XLON           E0QUZuXBnV6K
 15:54:50    840     836.8000     XLON           E0QUZuXBnV6O
 15:54:50    766     836.8000     XLON           E0QUZuXBnV6T
 15:54:50    1,110   836.8000     CHIX           3056202505829
 15:56:45    732     837.8000     XLON           E0QUZuXBnZ3P
 15:56:45    226     837.8000     XLON           E0QUZuXBnZ3R
 15:56:45    711     837.8000     XLON           E0QUZuXBnZ3T
 15:56:45    676     837.8000     XLON           E0QUZuXBnZ3X
 15:57:42    96      838.2000     XLON           E0QUZuXBnaUf
 15:57:42    817     838.2000     XLON           E0QUZuXBnaUN
 15:57:42    511     838.2000     XLON           E0QUZuXBnaUP
 15:57:42    817     838.2000     XLON           E0QUZuXBnaUU
 15:59:02    985     838.4000     XLON           E0QUZuXBndE5
 15:59:02    985     838.4000     XLON           E0QUZuXBndER
 15:59:02    506     838.4000     XLON           E0QUZuXBndEZ
 16:00:18    880     839.0000     XLON           E0QUZuXBnfWu
 16:00:18    1,342   839.0000     XLON           E0QUZuXBnfWw
 16:00:18    89      839.0000     XLON           E0QUZuXBnfXA
 16:02:13    900     838.8000     XLON           E0QUZuXBnjd2
 16:02:13    1,075   838.8000     CHIX           3056202508489
 16:03:30    838     838.4000     XLON           E0QUZuXBnlms
 16:03:30    838     838.4000     XLON           E0QUZuXBnlmV
 16:03:30    838     838.4000     XLON           E0QUZuXBnlmx
 16:03:30    67      838.4000     XLON           E0QUZuXBnlmz
 16:03:30    880     838.6000     XLON           E0QUZuXBnlll
 16:03:30    880     838.6000     XLON           E0QUZuXBnllt
 16:03:30    235     838.6000     XLON           E0QUZuXBnllv
 16:03:30    107     838.6000     XLON           E0QUZuXBnlm6
 16:05:42    958     838.2000     XLON           E0QUZuXBnpbd
 16:05:42    7       838.2000     XLON           E0QUZuXBnpbf
 16:05:42    958     838.2000     XLON           E0QUZuXBnpbq
 16:05:42    929     838.2000     XLON           E0QUZuXBnpby
 16:05:42    800     838.4000     XLON           E0QUZuXBnpaf
 16:05:42    234     838.4000     XLON           E0QUZuXBnpbE
 16:05:42    157     838.4000     AQXE           155140
 16:05:42    110     838.4000     AQXE           155144
 16:05:42    47      838.4000     AQXE           155145
 16:05:42    110     838.4000     AQXE           155146
 16:05:42    47      838.4000     AQXE           155147
 16:05:42    110     838.4000     AQXE           155148
 16:05:42    47      838.4000     AQXE           155149
 16:05:42    157     838.4000     AQXE           155150
 16:05:42    157     838.4000     AQXE           155151
 16:05:42    147     838.4000     AQXE           155152
 16:05:42    215     838.4000     TRQX           E0QUZuYMxzyk
 16:05:42    215     838.4000     TRQX           E0QUZuYMxzz8
 16:05:42    215     838.4000     TRQX           E0QUZuYMxzzE
 16:05:42    215     838.4000     TRQX           E0QUZuYMxzzJ
 16:05:42    215     838.4000     TRQX           E0QUZuYMxzzP
 16:05:42    66      838.4000     TRQX           E0QUZuYMxzzU
 16:08:52    999     836.6000     XLON           E0QUZuXBnv9p
 16:08:52    999     836.6000     XLON           E0QUZuXBnv9t
 16:08:52    469     836.6000     XLON           E0QUZuXBnvA5
 16:10:07    968     836.4000     XLON           E0QUZuXBnxAl
 16:10:07    968     836.4000     XLON           E0QUZuXBnxAp
 16:10:07    534     836.4000     XLON           E0QUZuXBnxAr
 16:10:17    851     836.0000     XLON           E0QUZuXBnxbQ
 16:11:50    917     837.0000     XLON           E0QUZuXBo1Di
 16:11:50    607     837.0000     XLON           E0QUZuXBo1Dm
 16:11:50    917     837.0000     XLON           E0QUZuXBo1DN
 16:12:08    1,037   836.4000     XLON           E0QUZuXBo1rR
 16:13:34    500     836.0000     XLON           E0QUZuXBo52w
 16:13:34    598     836.0000     CHIX           3056202513480
 16:13:34    179     836.0000     AQXE           160797
 16:13:34    231     836.0000     BATE           235092592364
 16:13:34    245     836.0000     TRQX           E0QUZuYMyvOy
 16:14:47    835     836.4000     XLON           E0QUZuXBo7eD
 16:14:47    835     836.4000     XLON           E0QUZuXBo7eO
 16:14:47    86      836.4000     XLON           E0QUZuXBo7eQ
 16:14:47    411     836.4000     XLON           E0QUZuXBo7eY
 16:15:24    805     835.8000     XLON           E0QUZuXBo9OG
 16:15:24    858     835.8000     XLON           E0QUZuXBo9OK
 16:15:24    488     835.8000     XLON           E0QUZuXBo9Ol
 16:15:24    384     836.0000     XLON           E0QUZuXBo9O4
 16:15:24    458     836.0000     CHIX           3056202514320
 16:15:24    325     836.0000     CHIX           3056202514321
 16:15:24    177     836.0000     BATE           235092593233
 16:17:21    345     835.0000     XLON           E0QUZuXBoFCa
 16:17:21    944     835.0000     XLON           E0QUZuXBoFCC
 16:17:21    944     835.0000     XLON           E0QUZuXBoFCG
 16:17:21    45      835.0000     XLON           E0QUZuXBoFCI
 16:18:21    565     834.6000     XLON           E0QUZuXBoHmJ
 16:18:21    148     834.6000     CHIX           3056202515901
 16:18:21    527     834.6000     CHIX           3056202515902
 16:18:21    202     834.6000     AQXE           164936
 16:18:21    261     834.6000     BATE           235092594738
 16:18:21    277     834.6000     TRQX           E0QUZuYMzXsB
 16:18:21    84      834.8000     XLON           E0QUZuXBoHkf
 16:18:21    925     834.8000     XLON           E0QUZuXBoHkK
 16:18:21    925     834.8000     XLON           E0QUZuXBoHkT
 16:18:21    155     834.8000     XLON           E0QUZuXBoHkV
 16:18:47    51      834.2000     XLON           E0QUZuXBoJ3X
 16:20:25    873     835.0000     XLON           E0QUZuXBoMho
 16:20:25    873     835.0000     XLON           E0QUZuXBoMhu
 16:20:25    3       835.0000     XLON           E0QUZuXBoMhw
 16:21:17    750     835.0000     XLON           E0QUZuXBoOfi
 16:21:17    145     835.0000     XLON           E0QUZuXBoOfo
 16:21:17    1,301   835.0000     XLON           E0QUZuXBoOfs
 16:21:38    1,030   834.8000     XLON           E0QUZuXBoPQm
 16:21:38    1,030   834.8000     XLON           E0QUZuXBoPQr
 16:21:38    90      834.8000     XLON           E0QUZuXBoPQt
 16:22:33    517     834.8000     XLON           E0QUZuXBoRrq
 16:22:33    181     834.8000     XLON           E0QUZuXBoRs5
 16:22:33    618     834.8000     CHIX           3056202517664
 16:22:33    185     834.8000     AQXE           168380
 16:22:33    239     834.8000     BATE           235092596629
 16:22:33    72      834.8000     TRQX           E0QUZuYN02Kb
 16:22:50    17      834.6000     XLON           E0QUZuXBoSMh
 16:23:10    518     834.6000     XLON           E0QUZuXBoT2j
 16:23:10    139     834.6000     XLON           E0QUZuXBoT3J
 16:23:10    52      834.6000     XLON           E0QUZuXBoT3O
 16:23:10    638     834.6000     CHIX           3056202517994
 16:23:10    247     834.6000     BATE           235092596935
 16:23:10    261     834.6000     TRQX           E0QUZuYN06V3
 16:23:34    538     834.4000     XLON           E0QUZuXBoTmI
 16:23:34    193     834.4000     AQXE           169161
 16:23:34    249     834.4000     BATE           235092597115
 16:23:47    142     834.4000     XLON           E0QUZuXBoUEX
 16:23:47    392     834.4000     XLON           E0QUZuXBoUEZ
 16:23:47    461     834.4000     CHIX           3056202518325
 16:23:47    176     834.4000     CHIX           3056202518326
 16:23:47    247     834.4000     BATE           235092597256
 16:23:47    261     834.4000     TRQX           E0QUZuYN0AYc
 16:24:09    845     834.2000     XLON           E0QUZuXBoUsB
 16:25:23    884     834.4000     XLON           E0QUZuXBoYU0
 16:25:23    503     834.4000     XLON           E0QUZuXBoYU2
 16:25:23    884     834.4000     XLON           E0QUZuXBoYU8
 16:25:23    503     834.4000     XLON           E0QUZuXBoYUA
 16:25:23    111     834.4000     XLON           E0QUZuXBoYUT
 16:25:23    661     834.4000     CHIX           3056202519243
 16:25:23    783     834.6000     BATE           235092598142
 16:26:20    395     834.4000     XLON           E0QUZuXBobFl
 16:26:33    270     834.4000     XLON           E0QUZuXBobjd
 16:26:33    270     834.4000     XLON           E0QUZuXBobjf
 16:26:33    43      834.4000     XLON           E0QUZuXBobjh
 16:26:33    540     834.4000     XLON           E0QUZuXBobjj
 16:26:33    583     834.4000     XLON           E0QUZuXBobjn
 16:26:50    909     834.4000     XLON           E0QUZuXBocIb
 16:26:50    909     834.4000     XLON           E0QUZuXBocIk
 16:26:50    136     834.4000     XLON           E0QUZuXBocIr
 16:27:11    432     834.2000     XLON           E0QUZuXBod1g
 16:27:11    432     834.2000     XLON           E0QUZuXBod1i
 16:27:11    517     834.2000     CHIX           3056202520231
 16:27:11    517     834.2000     CHIX           3056202520232
 16:27:11    155     834.2000     AQXE           173905
 16:27:11    155     834.2000     AQXE           173906
 16:27:11    200     834.2000     BATE           235092599288
 16:27:11    200     834.2000     BATE           235092599289
 16:27:11    212     834.2000     TRQX           E0QUZuYN0ZGn
 16:27:11    212     834.2000     TRQX           E0QUZuYN0ZGp
 16:27:56    606     833.2000     BATE           235092599673
 16:27:57    419     833.2000     XLON           E0QUZuXBoeWg
 16:27:57    425     833.2000     XLON           E0QUZuXBoeWi
 16:28:09    267     832.6000     CHIX           3056202520839
 16:28:09    392     832.6000     CHIX           3056202520840
 16:28:09    659     832.6000     CHIX           3056202520841
 16:28:09    225     832.8000     BATE           235092599840
 16:28:09    708     832.8000     BATE           235092599841
 16:29:17    658     833.8000     CHIX           3056202521712

 

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