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

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RNS Number : 9387V  Sage Group PLC (The)  09 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:                              09 March 2026

 Number of ordinary shares purchased:           436,565

 Highest price paid per share:                  845.2000

 Lowest price paid per share:                   832.2000

 Volume weighted average price paid per share:  839.2700

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
 08:00:44    911     843.6000     XLON           E0QYChwpDQEU
 08:00:44    908     843.8000     XLON           E0QYChwpDQEG
 08:00:44    886     844.2000     XLON           E0QYChwpDQE7
 08:02:11    430     837.4000     AQXE           1631
 08:04:23    811     840.6000     XLON           E0QYChwpDjod
 08:04:23    765     840.6000     XLON           E0QYChwpDjok
 08:04:23    811     840.6000     XLON           E0QYChwpDjoN
 08:04:39    1,136   838.2000     XLON           E0QYChwpDkw9
 08:04:39    973     838.4000     BATE           235092499176
 08:07:37    358     834.4000     XLON           E0QYChwpE1gB
 08:07:37    427     834.4000     CHIX           3056202414088
 08:07:37    128     834.4000     AQXE           5268
 08:07:37    165     834.4000     BATE           235092499915
 08:07:37    175     834.4000     TRQX           E0QYChxzuLzz
 08:07:37    341     834.6000     XLON           E0QYChwpE1g9
 08:07:37    408     834.6000     CHIX           3056202414087
 08:07:37    122     834.6000     AQXE           5266
 08:07:37    157     834.6000     BATE           235092499914
 08:07:37    167     834.6000     TRQX           E0QYChxzuLzw
 08:09:22    453     835.4000     XLON           E0QYChwpEAD7
 08:09:22    542     835.4000     CHIX           3056202414782
 08:09:22    163     835.4000     AQXE           6204
 08:09:22    210     835.4000     BATE           235092500291
 08:12:31    340     833.0000     XLON           E0QYChwpEOd9
 08:12:31    407     833.0000     CHIX           3056202416043
 08:12:31    122     833.0000     AQXE           8056
 08:12:31    157     833.0000     BATE           235092500971
 08:12:31    166     833.0000     TRQX           E0QYChxzvAru
 08:12:31    342     833.4000     XLON           E0QYChwpEOcN
 08:12:31    408     833.4000     CHIX           3056202416040
 08:12:31    122     833.4000     AQXE           8053
 08:12:31    157     833.4000     BATE           235092500969
 08:12:31    167     833.4000     TRQX           E0QYChxzvAr0
 08:12:31    434     834.0000     XLON           E0QYChwpEObH
 08:12:31    482     834.0000     CHIX           3056202416038
 08:12:31    37      834.0000     CHIX           3056202416039
 08:12:31    155     834.0000     AQXE           8052
 08:12:31    200     834.0000     BATE           235092500967
 08:12:31    212     834.0000     TRQX           E0QYChxzvAqT
 08:14:43    1,101   832.8000     CHIX           3056202416902
 08:14:43    1,085   833.2000     BATE           235092501491
 08:14:43    910     833.4000     CHIX           3056202416901
 08:18:31    1,046   832.6000     XLON           E0QYChwpEmyk
 08:20:05    1,123   832.6000     XLON           E0QYChwpErsE
 08:22:31    474     835.2000     XLON           E0QYChwpEzKd
 08:22:31    326     835.2000     XLON           E0QYChwpEzKf
 08:22:31    515     835.2000     XLON           E0QYChwpEzKj
 08:22:31    800     835.2000     XLON           E0QYChwpEzKK
 08:22:31    789     835.2000     XLON           E0QYChwpEzKM
 08:22:31    326     835.2000     XLON           E0QYChwpEzKQ
 08:24:47    1,035   832.6000     XLON           E0QYChwpF5pK
 08:27:49    9       835.0000     AQXE           15065
 08:29:03    795     835.2000     CHIX           3056202420795
 08:29:03    656     835.2000     CHIX           3056202420797
 08:30:00    800     835.0000     XLON           E0QYChwpFJpn
 08:30:00    800     835.0000     XLON           E0QYChwpFJq8
 08:30:00    800     835.0000     XLON           E0QYChwpFJqH
 08:30:00    217     835.0000     XLON           E0QYChwpFJqM
 08:30:00    683     835.2000     XLON           E0QYChwpFJoC
 08:30:00    680     835.4000     XLON           E0QYChwpFJnq
 08:34:02    800     837.2000     XLON           E0QYChwpFXmp
 08:35:36    989     836.0000     XLON           E0QYChwpFcmG
 08:37:17    800     837.0000     XLON           E0QYChwpFhA5
 08:37:17    800     837.0000     XLON           E0QYChwpFhA9
 08:37:17    217     837.0000     XLON           E0QYChwpFhAD
 08:38:53    435     835.0000     XLON           E0QYChwpFlVG
 08:38:53    519     835.0000     CHIX           3056202423416
 08:38:53    84      835.0000     CHIX           3056202423417
 08:38:53    201     835.0000     BATE           235092506032
 08:38:53    98      835.0000     TRQX           E0QYChxzylGb
 08:38:53    114     835.0000     TRQX           E0QYChxzylGY
 08:41:01    627     835.4000     XLON           E0QYChwpFqQ4
 08:41:01    429     835.8000     XLON           E0QYChwpFqPb
 08:41:01    513     835.8000     CHIX           3056202423804
 08:41:01    198     835.8000     BATE           235092506304
 08:41:01    210     835.8000     TRQX           E0QYChxzyxc4
 08:41:02    335     835.0000     XLON           E0QYChwpFqTN
 08:41:02    379     835.0000     XLON           E0QYChwpFqTP
 08:41:02    173     835.4000     XLON           E0QYChwpFqTF
 08:41:02    1,025   835.4000     XLON           E0QYChwpFqTH
 08:46:21    18      835.8000     XLON           E0QYChwpG2JY
 08:46:21    7       835.8000     TRQX           E0QYChxzzUvU
 08:46:24    790     836.2000     BATE           235092507098
 08:46:30    157     835.4000     XLON           E0QYChwpG2j8
 08:46:30    298     835.4000     XLON           E0QYChwpG2jB
 08:46:30    1,082   835.6000     CHIX           3056202424858
 08:46:30    800     835.8000     CHIX           3056202424857
 08:46:33    1,095   835.4000     CHIX           3056202424859
 08:46:33    43      835.4000     CHIX           3056202424860
 08:52:45    1,459   839.8000     TRQX           E0QYChy00AR3
 08:52:45    681     839.8000     TRQX           E0QYChy00AR5
 08:52:48    274     839.2000     XLON           E0QYChwpGFu3
 08:52:49    428     839.2000     XLON           E0QYChwpGFum
 08:54:41    403     838.6000     XLON           E0QYChwpGJLa
 08:54:41    482     838.6000     CHIX           3056202426571
 08:54:41    144     838.6000     AQXE           23889
 08:54:41    186     838.6000     BATE           235092508374
 08:54:41    197     838.6000     TRQX           E0QYChy00Msz
 08:54:41    823     839.0000     XLON           E0QYChwpGJKf
 08:54:41    823     839.0000     XLON           E0QYChwpGJKJ
 08:54:41    770     839.0000     XLON           E0QYChwpGJKr
 09:00:18    800     832.4000     XLON           E0QYChwpGWJm
 09:00:18    800     832.4000     XLON           E0QYChwpGWJq
 09:00:18    299     832.4000     XLON           E0QYChwpGWK3
 09:04:09    800     832.4000     XLON           E0QYChwpGhb3
 09:04:09    800     832.4000     XLON           E0QYChwpGhbR
 09:04:09    527     832.4000     XLON           E0QYChwpGhbT
 09:05:49    887     833.0000     XLON           E0QYChwpGm5S
 09:05:49    583     833.0000     CHIX           3056202429365
 09:05:50    488     832.6000     XLON           E0QYChwpGm7X
 09:05:50    584     832.6000     CHIX           3056202429369
 09:08:24    1,092   833.6000     XLON           E0QYChwpGrIz
 09:09:18    437     833.0000     CHIX           3056202430129
 09:09:18    168     833.0000     BATE           235092511189
 09:09:18    178     833.0000     TRQX           E0QYChy021UI
 09:09:18    379     833.2000     XLON           E0QYChwpGtN3
 09:09:18    452     833.2000     CHIX           3056202430128
 09:09:18    175     833.2000     BATE           235092511188
 09:09:18    185     833.2000     TRQX           E0QYChy021UG
 09:11:05    345     832.2000     XLON           E0QYChwpGxF2
 09:11:05    413     832.2000     CHIX           3056202430478
 09:11:05    124     832.2000     AQXE           30080
 09:11:05    159     832.2000     BATE           235092511474
 09:11:05    169     832.2000     TRQX           E0QYChy02DW3
 09:14:45    1,027   832.6000     TRQX           E0QYChy02bnq
 09:14:45    381     833.0000     XLON           E0QYChwpH5Y4
 09:14:45    312     833.0000     XLON           E0QYChwpH5Yh
 09:14:45    454     833.0000     CHIX           3056202431216
 09:14:45    186     833.0000     TRQX           E0QYChy02bnS
 09:18:22    1,138   834.2000     CHIX           3056202432290
 09:19:17    1,134   833.4000     CHIX           3056202432511
 09:19:17    1,064   833.6000     TRQX           E0QYChy035tx
 09:25:19    358     835.0000     XLON           E0QYChwpHUL4
 09:25:19    428     835.0000     CHIX           3056202434167
 09:25:19    95      835.0000     AQXE           35171
 09:25:19    165     835.0000     BATE           235092514190
 09:25:19    449     835.2000     CHIX           3056202434164
 09:25:19    867     835.2000     CHIX           3056202434165
 09:25:19    353     835.6000     XLON           E0QYChwpHUK8
 09:25:19    421     835.6000     CHIX           3056202434162
 09:25:19    126     835.6000     AQXE           35169
 09:25:19    163     835.6000     BATE           235092514188
 09:25:19    173     835.6000     TRQX           E0QYChy03hAO
 09:25:20    208     835.0000     AQXE           35180
 09:30:07    364     834.2000     XLON           E0QYChwpHePz
 09:30:07    308     834.2000     XLON           E0QYChwpHeQT
 09:30:07    435     834.2000     CHIX           3056202435400
 09:30:07    168     834.2000     BATE           235092515105
 09:30:07    401     834.4000     XLON           E0QYChwpHeCv
 09:30:07    478     834.4000     CHIX           3056202435346
 09:30:07    143     834.4000     AQXE           37086
 09:30:07    185     834.4000     BATE           235092515075
 09:30:07    196     834.4000     TRQX           E0QYChy04AKd
 09:30:07    386     834.8000     XLON           E0QYChwpHdup
 09:30:07    967     834.8000     AQXE           37082
 09:33:10    457     838.0000     CHIX           3056202437117
 09:33:10    1,174   838.2000     XLON           E0QYChwpHrwf
 09:36:15    345     838.0000     XLON           E0QYChwpI2SA
 09:36:15    413     838.0000     CHIX           3056202438172
 09:36:15    122     838.0000     BATE           235092517033
 09:36:15    126     838.0000     TRQX           E0QYChy05Hjy
 09:39:33    146     840.0000     CHIX           3056202439159
 09:39:33    33      840.0000     CHIX           3056202439161
 09:40:00    698     840.6000     XLON           E0QYChwpIDK1
 09:40:01    1,137   839.8000     CHIX           3056202439273
 09:40:01    808     840.0000     XLON           E0QYChwpIDNQ
 09:40:01    682     840.4000     XLON           E0QYChwpIDMw
 09:45:36    615     842.6000     CHIX           3056202440496
 09:45:36    552     842.6000     CHIX           3056202440497
 09:45:36    800     842.6000     CHIX           3056202440498
 09:45:36    279     842.6000     CHIX           3056202440499
 09:45:36    231     843.4000     CHIX           3056202440492
 09:45:36    263     843.4000     CHIX           3056202440493
 09:45:36    95      843.4000     CHIX           3056202440494
 09:48:33    673     842.0000     CHIX           3056202441279
 09:50:55    708     842.2000     TRQX           E0QYChy06rit
 09:52:01    754     842.2000     TRQX           E0QYChy06y3a
 09:52:02    892     841.4000     XLON           E0QYChwpIfJH
 09:54:04    818     842.0000     XLON           E0QYChwpIjxd
 09:55:04    846     841.6000     CHIX           3056202442685
 09:57:11    116     842.0000     AQXE           47503
 09:57:11    7       842.0000     AQXE           47504
 09:57:23    729     842.2000     CHIX           3056202443004
 09:57:30    1,101   841.2000     CHIX           3056202443022
 09:59:39    698     842.0000     XLON           E0QYChwpItc3
 10:01:20    1,157   843.8000     XLON           E0QYChwpIwyK
 10:02:33    1,016   841.4000     AQXE           49258
 10:03:51    892     843.4000     CHIX           3056202444656
 10:03:51    862     843.6000     XLON           E0QYChwpJ3wz
 10:07:01    905     841.8000     AQXE           50689
 10:07:56    889     841.2000     TRQX           E0QYChy08QeJ
 10:07:56    907     841.4000     XLON           E0QYChwpJDEy
 10:08:34    990     840.4000     XLON           E0QYChwpJEXt
 10:11:46    899     840.6000     XLON           E0QYChwpJLBY
 10:13:43    805     841.0000     CHIX           3056202446820
 10:13:43    435     841.2000     XLON           E0QYChwpJOXe
 10:13:43    520     841.2000     CHIX           3056202446817
 10:13:43    156     841.2000     AQXE           52490
 10:13:43    201     841.2000     BATE           235092522999
 10:13:43    213     841.2000     TRQX           E0QYChy08x9n
 10:15:06    865     839.8000     XLON           E0QYChwpJRtJ
 10:19:45    1,052   841.0000     CHIX           3056202447843
 10:21:50    1,103   841.6000     XLON           E0QYChwpJe4Y
 10:21:50    1,096   842.0000     AQXE           54650
 10:25:01    404     842.2000     TRQX           E0QYChy09qgh
 10:25:01    1,151   842.6000     XLON           E0QYChwpJjL3
 10:25:02    567     842.2000     TRQX           E0QYChy09qle
 10:29:47    31      841.8000     XLON           E0QYChwpJqOI
 10:29:47    93      841.8000     CHIX           3056202449329
 10:29:47    119     841.8000     CHIX           3056202449330
 10:29:47    206     841.8000     CHIX           3056202449331
 10:29:47    150     841.8000     AQXE           56835
 10:29:47    122     841.8000     TRQX           E0QYChy0ACUd
 10:31:07    710     842.4000     TRQX           E0QYChy0AK1w
 10:32:11    64      842.0000     TRQX           E0QYChy0AQ1x
 10:32:11    10      842.0000     TRQX           E0QYChy0AQ1z
 10:32:35    773     842.0000     CHIX           3056202449848
 10:33:00    825     841.6000     BATE           235092525616
 10:33:23    712     840.4000     XLON           E0QYChwpJwAI
 10:33:23    718     840.6000     BATE           235092525672
 10:33:23    248     840.8000     BATE           235092525669
 10:33:23    498     840.8000     BATE           235092525670
 10:37:08    964     839.4000     BATE           235092526189
 10:37:08    959     839.6000     BATE           235092526186
 10:37:08    1,026   840.0000     CHIX           3056202450528
 10:38:44    1,142   838.4000     XLON           E0QYChwpK4rQ
 10:45:24    738     841.4000     CHIX           3056202452149
 10:47:46    5       842.0000     AQXE           61524
 10:47:49    1,014   841.6000     CHIX           3056202452657
 10:47:49    930     841.8000     CHIX           3056202452654
 10:47:49    862     842.0000     AQXE           61555
 10:47:49    93      842.0000     AQXE           61556
 10:47:50    1,014   841.4000     TRQX           E0QYChy0Bkuh
 10:53:35    384     842.8000     XLON           E0QYChwpKZue
 10:53:35    459     842.8000     CHIX           3056202453885
 10:53:35    187     842.8000     TRQX           E0QYChy0CK6E
 10:53:36    315     842.8000     BATE           235092528779
 10:56:13    338     843.8000     XLON           E0QYChwpKe0l
 10:56:13    404     843.8000     CHIX           3056202454239
 10:56:13    121     843.8000     AQXE           63699
 10:56:13    156     843.8000     BATE           235092529055
 10:56:13    166     843.8000     TRQX           E0QYChy0CVlL
 10:56:24    347     843.2000     XLON           E0QYChwpKeKK
 10:56:24    415     843.2000     CHIX           3056202454281
 10:56:24    454     843.2000     CHIX           3056202454282
 10:56:25    1,174   843.0000     BATE           235092529101
 11:01:31    875     843.4000     XLON           E0QYChwpKmXk
 11:01:31    10      843.4000     XLON           E0QYChwpKmXs
 11:01:31    875     843.4000     XLON           E0QYChwpKmXU
 11:02:04    377     842.8000     XLON           E0QYChwpKnG6
 11:02:04    452     842.8000     CHIX           3056202455244
 11:02:04    174     842.8000     BATE           235092529789
 11:02:04    185     842.8000     TRQX           E0QYChy0CyRh
 11:07:57    69      843.0000     XLON           E0QYChwpKvg7
 11:07:57    13      843.0000     XLON           E0QYChwpKvg9
 11:07:57    135     843.0000     XLON           E0QYChwpKvgB
 11:07:57    206     843.0000     XLON           E0QYChwpKvgD
 11:08:09    364     842.4000     XLON           E0QYChwpKvrs
 11:08:09    435     842.4000     CHIX           3056202456184
 11:08:09    114     842.4000     AQXE           66406
 11:08:09    168     842.4000     BATE           235092530496
 11:08:09    178     842.4000     TRQX           E0QYChy0DPA2
 11:08:10    14      842.4000     XLON           E0QYChwpKvtk
 11:08:10    3       842.4000     XLON           E0QYChwpKvtm
 11:10:54    366     841.4000     AQXE           67054
 11:11:32    613     841.4000     BATE           235092530939
 11:12:31    871     840.6000     CHIX           3056202456948
 11:12:31    836     840.8000     AQXE           67503
 11:12:32    505     840.4000     XLON           E0QYChwpL1Hf
 11:12:32    505     840.4000     XLON           E0QYChwpL1Hh
 11:12:32    25      840.4000     XLON           E0QYChwpL1Hj
 11:16:53    1,106   839.4000     XLON           E0QYChwpL7CO
 11:16:53    1,089   839.8000     TRQX           E0QYChy0Dxks
 11:22:14    955     839.0000     CHIX           3056202458384
 11:22:14    935     839.4000     BATE           235092532158
 11:25:00    510     840.0000     CHIX           3056202458767
 11:25:00    175     840.0000     CHIX           3056202458768
 11:25:00    606     840.2000     XLON           E0QYChwpLHU6
 11:25:00    723     840.2000     CHIX           3056202458762
 11:25:02    779     840.0000     XLON           E0QYChwpLHek
 11:29:55    114     839.8000     TRQX           E0QYChy0EmRR
 11:29:56    369     839.8000     XLON           E0QYChwpLNNE
 11:29:56    442     839.8000     CHIX           3056202459382
 11:29:56    170     839.8000     BATE           235092532987
 11:29:56    199     839.8000     BATE           235092532988
 11:34:25    732     840.8000     CHIX           3056202460051
 11:35:36    872     841.0000     XLON           E0QYChwpLVpp
 11:35:36    872     841.0000     XLON           E0QYChwpLVpv
 11:35:36    421     841.0000     XLON           E0QYChwpLVpz
 11:35:36    721     841.4000     TRQX           E0QYChy0FChv
 11:38:55    461     841.6000     XLON           E0QYChwpLaF5
 11:38:55    551     841.6000     CHIX           3056202460851
 11:38:55    213     841.6000     BATE           235092534298
 11:38:55    226     841.6000     TRQX           E0QYChy0FQOT
 11:41:16    381     844.0000     XLON           E0QYChwpLdf7
 11:41:16    455     844.0000     CHIX           3056202461172
 11:41:16    137     844.0000     AQXE           73819
 11:41:16    176     844.0000     BATE           235092534555
 11:41:16    186     844.0000     TRQX           E0QYChy0FaSj
 11:43:59    17      844.2000     XLON           E0QYChwpLhRF
 11:43:59    362     844.2000     XLON           E0QYChwpLhRH
 11:43:59    452     844.2000     CHIX           3056202461484
 11:43:59    136     844.2000     AQXE           74294
 11:43:59    175     844.2000     BATE           235092534861
 11:43:59    185     844.2000     TRQX           E0QYChy0Fkv6
 11:45:32    362     843.8000     XLON           E0QYChwpLjhh
 11:48:07    24      844.8000     AQXE           75260
 11:48:13    470     844.8000     XLON           E0QYChwpLnhL
 11:48:13    87      844.8000     XLON           E0QYChwpLnhN
 11:49:13    385     844.6000     XLON           E0QYChwpLojm
 11:49:13    113     844.6000     XLON           E0QYChwpLok9
 11:49:13    188     844.6000     TRQX           E0QYChy0G6A3
 11:49:13    230     844.6000     TRQX           E0QYChy0G6A8
 11:49:13    942     844.8000     CHIX           3056202462232
 11:49:13    942     845.0000     AQXE           75446
 11:49:13    758     845.2000     CHIX           3056202462228
 11:55:05    395     844.4000     XLON           E0QYChwpLvNd
 11:55:05    473     844.4000     CHIX           3056202462900
 11:55:09    517     844.4000     CHIX           3056202462913
 11:57:41    66      844.4000     XLON           E0QYChwpLy0u
 11:57:42    801     844.4000     XLON           E0QYChwpLy4G
 11:57:42    801     844.4000     XLON           E0QYChwpLy6d
 11:57:42    327     844.4000     XLON           E0QYChwpLy6l
 12:01:03    5       844.2000     CHIX           3056202463522
 12:01:03    2       844.2000     CHIX           3056202463523
 12:01:03    7       844.2000     CHIX           3056202463524
 12:01:03    121     844.2000     CHIX           3056202463525
 12:01:03    41      844.2000     AQXE           77683
 12:01:03    2       844.2000     BATE           235092536849
 12:01:03    4       844.2000     TRQX           E0QYChy0GpC9
 12:01:03    2       844.2000     TRQX           E0QYChy0GpCB
 12:01:19    5       844.2000     CHIX           3056202463540
 12:01:19    1       844.2000     CHIX           3056202463541
 12:01:19    41      844.2000     AQXE           77729
 12:01:19    1       844.2000     BATE           235092536873
 12:01:19    42      844.2000     TRQX           E0QYChy0Gq4E
 12:01:19    4       844.2000     TRQX           E0QYChy0Gq4G
 12:01:19    3       844.2000     TRQX           E0QYChy0Gq4I
 12:01:48    691     844.2000     XLON           E0QYChwpM38r
 12:02:06    691     843.8000     XLON           E0QYChwpM3gi
 12:02:06    1,134   843.8000     CHIX           3056202463704
 12:04:06    560     842.8000     BATE           235092537306
 12:04:06    1,160   843.0000     XLON           E0QYChwpM6De
 12:07:05    462     842.8000     XLON           E0QYChwpMA5g
 12:07:05    768     842.8000     BATE           235092537718
 12:07:05    391     842.8000     BATE           235092537719
 12:07:07    375     842.6000     XLON           E0QYChwpMA9d
 12:07:07    449     842.6000     CHIX           3056202464436
 12:10:05    875     843.0000     BATE           235092537946
 12:10:05    215     843.0000     BATE           235092537947
 12:14:29    338     842.0000     XLON           E0QYChwpMIf7
 12:14:29    404     842.0000     CHIX           3056202465204
 12:14:29    156     842.0000     BATE           235092538429
 12:14:29    349     842.2000     XLON           E0QYChwpMIeT
 12:14:29    417     842.2000     CHIX           3056202465201
 12:14:29    125     842.2000     AQXE           80549
 12:14:29    137     842.2000     BATE           235092538426
 12:14:29    24      842.2000     BATE           235092538427
 12:14:29    171     842.2000     TRQX           E0QYChy0Hf8F
 12:14:31    344     841.8000     XLON           E0QYChwpMIi2
 12:14:31    287     842.0000     BATE           235092538436
 12:16:55    370     841.8000     XLON           E0QYChwpML9J
 12:16:55    441     841.8000     CHIX           3056202465508
 12:16:55    917     841.8000     CHIX           3056202465509
 12:16:55    132     841.8000     AQXE           81072
 12:16:55    171     841.8000     BATE           235092538735
 12:16:55    385     842.0000     XLON           E0QYChwpML92
 12:16:55    460     842.0000     CHIX           3056202465506
 12:16:55    138     842.0000     AQXE           81071
 12:16:55    178     842.0000     BATE           235092538733
 12:16:55    188     842.0000     TRQX           E0QYChy0HnsP
 12:16:56    181     841.8000     CHIX           3056202465510
 12:24:51    677     843.2000     XLON           E0QYChwpMTHG
 12:25:49    357     842.8000     XLON           E0QYChwpMU1d
 12:25:49    368     842.8000     XLON           E0QYChwpMU1V
 12:25:49    14      842.8000     XLON           E0QYChwpMU1Z
 12:25:49    438     842.8000     CHIX           3056202466555
 12:25:49    444     842.8000     CHIX           3056202466558
 12:25:49    132     842.8000     CHIX           3056202466559
 12:25:49    170     842.8000     BATE           235092539628
 12:25:49    171     842.8000     BATE           235092539629
 12:25:49    133     842.8000     BATE           235092539630
 12:25:49    179     842.8000     TRQX           E0QYChy0IJdc
 12:25:49    181     842.8000     TRQX           E0QYChy0IJde
 12:29:52    532     843.4000     CHIX           3056202467087
 12:30:08    432     843.0000     XLON           E0QYChwpMYVH
 12:30:08    515     843.0000     CHIX           3056202467117
 12:30:08    154     843.0000     AQXE           84007
 12:30:08    199     843.0000     BATE           235092540132
 12:30:08    211     843.0000     TRQX           E0QYChy0IYma
 12:30:08    1,027   843.2000     XLON           E0QYChwpMYUx
 12:33:51    116     842.6000     BATE           235092540646
 12:33:51    121     842.6000     TRQX           E0QYChy0IoY1
 12:35:00    116     842.6000     BATE           235092540760
 12:35:00    126     842.6000     TRQX           E0QYChy0IsCp
 12:35:02    2       842.6000     BATE           235092540768
 12:35:02    129     842.6000     BATE           235092540769
 12:35:02    1       842.6000     TRQX           E0QYChy0IsLp
 12:35:02    137     842.6000     TRQX           E0QYChy0IsLr
 12:35:03    51      842.6000     BATE           235092540770
 12:35:03    53      842.6000     TRQX           E0QYChy0IsOf
 12:35:52    129     842.6000     TRQX           E0QYChy0IvHs
 12:35:53    951     842.2000     XLON           E0QYChwpMfYh
 12:35:53    345     842.4000     XLON           E0QYChwpMfYJ
 12:35:53    414     842.4000     CHIX           3056202468063
 12:35:53    121     842.4000     BATE           235092540848
 12:35:53    38      842.4000     BATE           235092540849
 12:35:53    169     842.4000     TRQX           E0QYChy0IvLG
 12:35:53    124     842.4000     TRQX           E0QYChy0IvLQ
 12:35:53    372     842.6000     XLON           E0QYChwpMfXj
 12:35:53    403     842.6000     CHIX           3056202468060
 12:35:53    42      842.6000     CHIX           3056202468061
 12:35:53    133     842.6000     AQXE           85078
 12:35:53    172     842.6000     BATE           235092540846
 12:35:53    19      842.6000     TRQX           E0QYChy0IvKs
 12:35:53    34      842.6000     TRQX           E0QYChy0IvL2
 12:40:03    449     841.4000     XLON           E0QYChwpMlNW
 12:40:03    537     841.4000     CHIX           3056202468637
 12:40:03    161     841.4000     AQXE           86052
 12:40:03    207     841.4000     BATE           235092541385
 12:40:03    219     841.4000     TRQX           E0QYChy0JBeb
 12:42:25    435     841.0000     XLON           E0QYChwpMo8j
 12:42:25    519     841.0000     CHIX           3056202468957
 12:42:25    156     841.0000     AQXE           86596
 12:42:25    201     841.0000     BATE           235092541664
 12:42:25    212     841.0000     TRQX           E0QYChy0JLhO
 12:42:31    437     840.8000     XLON           E0QYChwpMoI2
 12:42:31    521     840.8000     CHIX           3056202468961
 12:42:31    202     840.8000     BATE           235092541678
 12:42:31    214     840.8000     TRQX           E0QYChy0JM6H
 12:46:22    393     840.4000     XLON           E0QYChwpMsff
 12:46:22    376     840.4000     XLON           E0QYChwpMsfh
 12:46:22    469     840.4000     CHIX           3056202469508
 12:46:22    450     840.4000     CHIX           3056202469511
 12:46:22    141     840.4000     AQXE           87507
 12:46:22    135     840.4000     AQXE           87508
 12:46:22    181     840.4000     BATE           235092542078
 12:46:22    173     840.4000     BATE           235092542079
 12:46:22    191     840.4000     TRQX           E0QYChy0Jak8
 12:46:22    183     840.4000     TRQX           E0QYChy0JakA
 12:52:49    49      841.2000     CHIX           3056202470241
 12:52:49    130     841.2000     CHIX           3056202470242
 12:53:03    752     841.2000     CHIX           3056202470284
 12:53:39    370     841.0000     XLON           E0QYChwpN1ps
 12:53:39    132     841.0000     AQXE           89193
 12:53:39    181     841.0000     TRQX           E0QYChy0K5vX
 12:53:39    426     841.2000     XLON           E0QYChwpN1pF
 12:53:39    508     841.2000     CHIX           3056202470500
 12:53:39    196     841.2000     BATE           235092543069
 12:53:39    208     841.2000     TRQX           E0QYChy0K5vN
 12:56:59    353     841.8000     XLON           E0QYChwpN5e0
 12:56:59    420     841.8000     CHIX           3056202471039
 12:57:00    461     841.8000     CHIX           3056202471044
 12:59:18    731     843.0000     XLON           E0QYChwpN8Db
 12:59:23    374     842.6000     XLON           E0QYChwpN8Lj
 12:59:23    446     842.6000     CHIX           3056202471433
 12:59:23    316     842.6000     CHIX           3056202471435
 12:59:23    172     842.6000     BATE           235092543801
 13:01:22    369     842.0000     XLON           E0QYChwpNBp2
 13:01:22    441     842.0000     CHIX           3056202471733
 13:01:22    170     842.0000     BATE           235092544070
 13:01:22    181     842.0000     TRQX           E0QYChy0KboB
 13:01:22    386     842.2000     XLON           E0QYChwpNBoy
 13:01:22    462     842.2000     CHIX           3056202471730
 13:01:22    178     842.2000     BATE           235092544068
 13:01:22    189     842.2000     TRQX           E0QYChy0Kbo7
 13:01:22    386     842.6000     XLON           E0QYChwpNBoT
 13:01:22    138     842.6000     XLON           E0QYChwpNBow
 13:01:22    461     842.6000     CHIX           3056202471727
 13:01:22    131     842.6000     BATE           235092544066
 13:01:22    47      842.6000     BATE           235092544067
 13:01:22    130     842.6000     TRQX           E0QYChy0Kbns
 13:01:22    59      842.6000     TRQX           E0QYChy0Kbnv
 13:07:07    412     843.6000     XLON           E0QYChwpNMfe
 13:07:07    70      843.6000     XLON           E0QYChwpNMgq
 13:07:07    491     843.6000     CHIX           3056202472804
 13:07:07    147     843.6000     AQXE           93075
 13:07:07    132     843.6000     BATE           235092545049
 13:07:07    58      843.6000     BATE           235092545050
 13:07:07    131     843.6000     TRQX           E0QYChy0L50h
 13:07:45    375     843.4000     XLON           E0QYChwpNNOL
 13:07:45    449     843.4000     CHIX           3056202472866
 13:07:45    491     843.4000     CHIX           3056202472867
 13:11:58    386     843.6000     XLON           E0QYChwpNU2o
 13:11:58    462     843.6000     CHIX           3056202473540
 13:11:58    139     843.6000     AQXE           94392
 13:11:58    179     843.6000     BATE           235092545722
 13:11:58    189     843.6000     TRQX           E0QYChy0LSTK
 13:15:26    964     843.2000     XLON           E0QYChwpNYla
 13:15:26    964     843.2000     XLON           E0QYChwpNYlP
 13:15:26    660     843.4000     CHIX           3056202474220
 13:15:26    660     843.6000     XLON           E0QYChwpNYkd
 13:15:26    663     843.6000     XLON           E0QYChwpNYkj
 13:20:12    419     842.8000     XLON           E0QYChwpNeUf
 13:20:12    502     842.8000     CHIX           3056202474903
 13:20:12    194     842.8000     BATE           235092547148
 13:20:12    739     843.0000     AQXE           96387
 13:23:26    445     843.0000     XLON           E0QYChwpNibt
 13:23:26    585     843.0000     XLON           E0QYChwpNicR
 13:23:26    529     843.0000     XLON           E0QYChwpNieR
 13:23:26    459     843.2000     XLON           E0QYChwpNibj
 13:23:26    269     843.2000     XLON           E0QYChwpNic7
 13:23:26    332     843.2000     XLON           E0QYChwpNicB
 13:23:26    549     843.2000     CHIX           3056202475303
 13:25:01    461     842.6000     XLON           E0QYChwpNkjX
 13:25:01    165     842.6000     XLON           E0QYChwpNkk0
 13:25:01    551     842.6000     CHIX           3056202475766
 13:25:01    213     842.6000     BATE           235092547848
 13:25:01    225     842.6000     TRQX           E0QYChy0MHNz
 13:27:56    488     842.2000     XLON           E0QYChwpNpIf
 13:27:56    584     842.2000     CHIX           3056202476370
 13:27:56    175     842.2000     AQXE           98071
 13:27:56    226     842.2000     BATE           235092548234
 13:27:56    239     842.2000     TRQX           E0QYChy0MTFL
 13:31:10    864     843.8000     XLON           E0QYChwpNxq4
 13:31:10    864     843.8000     XLON           E0QYChwpNxqL
 13:31:10    182     843.8000     XLON           E0QYChwpNxqP
 13:33:01    880     843.0000     XLON           E0QYChwpO3RV
 13:33:01    880     843.0000     XLON           E0QYChwpO3SB
 13:33:01    575     843.0000     XLON           E0QYChwpO3SQ
 13:34:41    854     843.0000     XLON           E0QYChwpO85h
 13:34:41    854     843.0000     XLON           E0QYChwpO861
 13:34:41    641     843.0000     XLON           E0QYChwpO86F
 13:35:58    315     841.8000     XLON           E0QYChwpOBX7
 13:35:58    501     841.8000     XLON           E0QYChwpOBXy
 13:35:58    816     841.8000     XLON           E0QYChwpOBY2
 13:35:58    716     841.8000     XLON           E0QYChwpOBYK
 13:35:58    820     842.2000     XLON           E0QYChwpOBWn
 13:35:58    820     842.2000     XLON           E0QYChwpOBWr
 13:35:58    716     842.2000     XLON           E0QYChwpOBWt
 13:39:41    827     838.8000     XLON           E0QYChwpOMaB
 13:39:41    827     838.8000     XLON           E0QYChwpOMaI
 13:39:41    827     838.8000     XLON           E0QYChwpOMaU
 13:39:41    4       838.8000     XLON           E0QYChwpOMaZ
 13:41:18    805     837.6000     XLON           E0QYChwpOSVb
 13:41:18    805     837.6000     XLON           E0QYChwpOSVE
 13:41:18    425     837.6000     XLON           E0QYChwpOSVf
 13:41:18    805     837.6000     XLON           E0QYChwpOSVO
 13:41:19    834     837.2000     XLON           E0QYChwpOSc0
 13:41:19    834     837.2000     XLON           E0QYChwpOSca
 13:41:19    834     837.2000     XLON           E0QYChwpOScE
 13:41:19    69      837.2000     XLON           E0QYChwpOScf
 13:44:51    429     836.8000     XLON           E0QYChwpOcCh
 13:44:51    444     837.0000     XLON           E0QYChwpOcCS
 13:44:52    502     837.0000     CHIX           3056202481820
 13:44:52    610     837.0000     CHIX           3056202481821
 13:48:47    906     840.2000     XLON           E0QYChwpOqsh
 13:48:47    324     840.2000     AQXE           108932
 13:49:42    800     838.8000     XLON           E0QYChwpOtng
 13:49:42    373     838.8000     XLON           E0QYChwpOtni
 13:49:42    800     838.8000     XLON           E0QYChwpOtnq
 13:49:42    52      838.8000     XLON           E0QYChwpOtns
 13:51:27    444     838.6000     XLON           E0QYChwpOzNW
 13:52:25    448     838.6000     XLON           E0QYChwpP2TI
 13:52:25    266     838.6000     XLON           E0QYChwpP2Tm
 13:52:25    694     838.6000     XLON           E0QYChwpP2Tp
 13:52:25    160     838.6000     AQXE           110264
 13:52:25    402     838.8000     XLON           E0QYChwpP2Sb
 13:52:25    61      838.8000     XLON           E0QYChwpP2Sd
 13:52:25    359     838.8000     XLON           E0QYChwpP2Sf
 13:52:25    480     838.8000     CHIX           3056202484181
 13:52:25    502     838.8000     CHIX           3056202484183
 13:52:25    144     838.8000     AQXE           110262
 13:52:25    151     838.8000     AQXE           110263
 13:52:25    194     838.8000     BATE           235092554666
 13:52:25    186     838.8000     BATE           235092554667
 13:52:25    196     838.8000     TRQX           E0QYChy0Pgjk
 13:52:25    205     838.8000     TRQX           E0QYChy0Pgjm
 13:56:14    507     839.6000     XLON           E0QYChwpPH0s
 13:56:14    605     839.6000     CHIX           3056202485518
 13:56:14    181     839.6000     AQXE           112303
 13:56:14    234     839.6000     BATE           235092555746
 13:56:14    551     839.8000     XLON           E0QYChwpPH0H
 13:56:14    660     839.8000     CHIX           3056202485515
 13:56:14    198     839.8000     AQXE           112302
 13:56:14    255     839.8000     BATE           235092555744
 14:00:52    430     838.6000     XLON           E0QYChwpPXv3
 14:00:52    514     838.6000     CHIX           3056202486475
 14:00:52    154     838.6000     AQXE           114153
 14:00:52    199     838.6000     BATE           235092556576
 14:00:52    211     838.6000     TRQX           E0QYChy0R0wq
 14:02:25    446     837.8000     XLON           E0QYChwpPdJq
 14:02:25    533     837.8000     CHIX           3056202486871
 14:02:25    428     838.0000     XLON           E0QYChwpPdJH
 14:02:25    512     838.0000     CHIX           3056202486868
 14:02:25    153     838.0000     AQXE           114977
 14:02:25    198     838.0000     BATE           235092556866
 14:02:25    210     838.0000     TRQX           E0QYChy0RF5R
 14:02:26    868     837.2000     XLON           E0QYChwpPdPK
 14:02:26    1,007   837.4000     XLON           E0QYChwpPdOi
 14:02:26    1,007   837.4000     XLON           E0QYChwpPdOM
 14:02:26    205     837.4000     XLON           E0QYChwpPdOn
 14:02:26    584     837.8000     TRQX           E0QYChy0RFDV
 14:05:48    885     837.4000     XLON           E0QYChwpPppb
 14:05:48    71      837.4000     XLON           E0QYChwpPppm
 14:05:48    885     837.4000     XLON           E0QYChwpPpW8
 14:05:48    1,343   837.6000     XLON           E0QYChwpPpdm
 14:05:48    537     837.6000     XLON           E0QYChwpPpVl
 14:10:17    817     837.2000     XLON           E0QYChwpQLfp
 14:10:17    315     837.2000     XLON           E0QYChwpQLfu
 14:10:17    502     837.2000     XLON           E0QYChwpQLfx
 14:10:17    466     837.2000     XLON           E0QYChwpQLfz
 14:10:17    362     837.2000     XLON           E0QYChwpQLg3
 14:13:47    821     836.2000     XLON           E0QYChwpQX1D
 14:13:47    821     836.2000     XLON           E0QYChwpQX1J
 14:13:47    459     836.2000     XLON           E0QYChwpQX1L
 14:13:47    626     836.6000     XLON           E0QYChwpQX16
 14:13:47    749     836.6000     CHIX           3056202491131
 14:13:47    224     836.6000     AQXE           122020
 14:13:47    290     836.6000     BATE           235092559957
 14:13:47    307     836.6000     TRQX           E0QYChy0TKmb
 14:13:48    846     835.8000     XLON           E0QYChwpQXAk
 14:13:48    846     835.8000     XLON           E0QYChwpQXAL
 14:13:48    112     835.8000     XLON           E0QYChwpQXAP
 14:13:48    329     835.8000     XLON           E0QYChwpQXBO
 14:21:03    749     839.4000     XLON           E0QYChwpQs7t
 14:21:39    805     839.4000     XLON           E0QYChwpQuXm
 14:21:39    306     839.4000     XLON           E0QYChwpQuXz
 14:21:39    499     839.4000     XLON           E0QYChwpQuY1
 14:21:39    306     839.4000     XLON           E0QYChwpQuY3
 14:21:39    552     839.4000     XLON           E0QYChwpQuYD
 14:21:39    234     839.4000     XLON           E0QYChwpQuYF
 14:21:39    741     839.6000     XLON           E0QYChwpQuWz
 14:22:27    654     840.2000     CHIX           3056202493280
 14:23:44    877     839.6000     XLON           E0QYChwpR2wN
 14:23:44    118     839.6000     XLON           E0QYChwpR2wP
 14:23:44    877     839.6000     XLON           E0QYChwpR2wW
 14:23:44    618     839.6000     XLON           E0QYChwpR2wY
 14:23:44    740     839.8000     CHIX           3056202493731
 14:24:05    893     838.4000     XLON           E0QYChwpR4Gj
 14:24:06    242     838.4000     XLON           E0QYChwpR4Mg
 14:24:06    893     838.4000     XLON           E0QYChwpR4MV
 14:27:39    333     837.0000     XLON           E0QYChwpRFNa
 14:27:39    800     837.0000     XLON           E0QYChwpRFNO
 14:27:39    800     837.0000     XLON           E0QYChwpRFNS
 14:27:39    800     837.0000     XLON           E0QYChwpRFNW
 14:27:40    800     836.6000     XLON           E0QYChwpRFRv
 14:27:40    800     836.6000     XLON           E0QYChwpRFSD
 14:27:40    800     836.6000     XLON           E0QYChwpRFSR
 14:30:28    800     835.0000     XLON           E0QYChwpROh0
 14:30:30    800     835.0000     XLON           E0QYChwpROwg
 14:30:30    403     835.0000     XLON           E0QYChwpROwm
 14:34:26    803     836.6000     XLON           E0QYChwpRcIG
 14:34:26    803     836.6000     XLON           E0QYChwpRcIM
 14:34:26    687     836.6000     XLON           E0QYChwpRcIQ
 14:37:03    454     837.6000     XLON           E0QYChwpRkvX
 14:37:03    542     837.6000     CHIX           3056202498269
 14:37:03    163     837.6000     AQXE           133438
 14:37:03    210     837.6000     BATE           235092565463
 14:37:03    221     837.6000     TRQX           E0QYChy0WVHF
 14:38:07    526     837.6000     XLON           E0QYChwpRoDB
 14:38:07    629     837.6000     CHIX           3056202498576
 14:38:07    188     837.6000     AQXE           133946
 14:38:07    243     837.6000     BATE           235092565733
 14:38:46    855     837.2000     XLON           E0QYChwpRpf7
 14:38:46    855     837.2000     XLON           E0QYChwpRpfb
 14:38:46    17      837.2000     XLON           E0QYChwpRpfh
 14:40:49    623     837.2000     CHIX           3056202499824
 14:40:49    187     837.2000     AQXE           135868
 14:41:52    976     837.6000     XLON           E0QYChwpRzay
 14:42:05    479     837.2000     XLON           E0QYChwpS0VC
 14:42:05    572     837.2000     CHIX           3056202500352
 14:42:05    626     837.2000     CHIX           3056202500353
 14:44:13    818     837.6000     XLON           E0QYChwpS7HD
 14:44:13    818     837.6000     XLON           E0QYChwpS7HI
 14:44:13    818     837.6000     XLON           E0QYChwpS7HP
 14:44:13    40      837.6000     XLON           E0QYChwpS7HX
 14:44:57    169     836.6000     BATE           235092568057
 14:44:57    179     836.6000     TRQX           E0QYChy0Xb6l
 14:44:57    375     836.8000     XLON           E0QYChwpS9rX
 14:44:57    449     836.8000     CHIX           3056202501364
 14:44:57    173     836.8000     BATE           235092568056
 14:44:57    183     836.8000     TRQX           E0QYChy0Xb6h
 14:47:31    982     839.6000     XLON           E0QYChwpSGkt
 14:48:24    576     840.0000     XLON           E0QYChwpSJ2D
 14:48:24    688     840.0000     CHIX           3056202502510
 14:48:24    282     840.0000     TRQX           E0QYChy0XzAz
 14:49:16    430     838.8000     XLON           E0QYChwpSKo3
 14:50:00    800     840.2000     XLON           E0QYChwpSMrC
 14:50:00    800     840.2000     XLON           E0QYChwpSMrJ
 14:50:00    159     840.2000     XLON           E0QYChwpSMrQ
 14:50:00    991     840.4000     BATE           235092569335
 14:51:54    800     840.2000     XLON           E0QYChwpSRpD
 14:51:54    800     840.2000     XLON           E0QYChwpSRpJ
 14:51:54    124     840.2000     XLON           E0QYChwpSRpL
 14:52:31    446     839.6000     XLON           E0QYChwpSTGo
 14:53:20    344     840.6000     XLON           E0QYChwpSV5k
 14:53:20    412     840.6000     CHIX           3056202503879
 14:53:20    168     840.6000     TRQX           E0QYChy0YXiO
 14:53:57    391     840.0000     XLON           E0QYChwpSWIs
 14:53:57    468     840.0000     CHIX           3056202504037
 14:53:57    180     840.0000     BATE           235092570455
 14:55:12    592     839.6000     CHIX           3056202504436
 14:55:12    916     839.6000     CHIX           3056202504437
 14:55:24    379     839.0000     XLON           E0QYChwpSZbY
 14:55:24    496     839.0000     XLON           E0QYChwpSZc5
 14:55:24    453     839.0000     CHIX           3056202504494
 14:55:25    371     838.8000     XLON           E0QYChwpSZfA
 14:55:25    445     838.8000     CHIX           3056202504498
 14:55:25    182     838.8000     TRQX           E0QYChy0YlQn
 14:57:49    354     839.0000     XLON           E0QYChwpSklv
 14:57:49    422     839.0000     CHIX           3056202505846
 14:57:49    127     839.0000     CHIX           3056202505847
 14:57:49    163     839.0000     BATE           235092571875
 14:57:49    172     839.0000     TRQX           E0QYChy0ZGmn
 15:00:11    155     837.4000     XLON           E0QYChwpSqTz
 15:00:11    405     837.6000     XLON           E0QYChwpSqSX
 15:00:11    483     837.6000     CHIX           3056202506720
 15:00:11    177     837.6000     TRQX           E0QYChy0ZZ6j
 15:00:11    198     837.6000     TRQX           E0QYChy0ZZ6M
 15:00:11    387     837.8000     XLON           E0QYChwpSqRy
 15:00:11    463     837.8000     CHIX           3056202506715
 15:00:11    139     837.8000     CHIX           3056202506719
 15:00:11    179     837.8000     BATE           235092572488
 15:00:11    189     837.8000     TRQX           E0QYChy0ZZ5X
 15:00:11    377     838.0000     XLON           E0QYChwpSqR6
 15:00:11    390     838.0000     XLON           E0QYChwpSqRA
 15:00:11    451     838.0000     CHIX           3056202506712
 15:00:11    466     838.0000     CHIX           3056202506713
 15:00:11    135     838.0000     AQXE           148526
 15:00:11    140     838.0000     AQXE           148527
 15:00:11    174     838.0000     BATE           235092572486
 15:00:11    180     838.0000     BATE           235092572487
 15:00:11    184     838.0000     TRQX           E0QYChy0ZZ51
 15:00:11    191     838.0000     TRQX           E0QYChy0ZZ54
 15:03:52    385     836.4000     XLON           E0QYChwpSxWK
 15:03:52    459     836.4000     CHIX           3056202507655
 15:03:52    504     836.4000     BATE           235092573374
 15:04:59    345     835.4000     XLON           E0QYChwpT08q
 15:04:59    866     835.4000     CHIX           3056202507909
 15:04:59    369     835.6000     XLON           E0QYChwpT08O
 15:04:59    170     835.6000     BATE           235092573562
 15:04:59    752     835.6000     BATE           235092573563
 15:04:59    357     835.8000     XLON           E0QYChwpT07s
 15:04:59    426     835.8000     CHIX           3056202507907
 15:04:59    467     835.8000     CHIX           3056202507908
 15:09:04    341     835.0000     XLON           E0QYChwpT7kS
 15:09:04    408     835.0000     CHIX           3056202509111
 15:09:04    122     835.0000     AQXE           152634
 15:09:04    157     835.0000     BATE           235092574456
 15:09:04    167     835.0000     TRQX           E0QYChy0aTuc
 15:09:04    395     835.2000     XLON           E0QYChwpT7jO
 15:09:04    760     835.2000     XLON           E0QYChwpT7jR
 15:09:04    1,060   835.2000     XLON           E0QYChwpT7jV
 15:09:04    45      835.2000     XLON           E0QYChwpT7jY
 15:09:04    1,150   835.4000     XLON           E0QYChwpT7j2
 15:12:57    156     835.0000     XLON           E0QYChwpTHZB
 15:12:57    303     835.0000     XLON           E0QYChwpTHZE
 15:12:57    924     835.0000     XLON           E0QYChwpTHZn
 15:12:57    224     835.0000     TRQX           E0QYChy0au0b
 15:12:57    473     835.2000     XLON           E0QYChwpTHYb
 15:12:57    566     835.2000     CHIX           3056202510022
 15:12:57    219     835.2000     CHIX           3056202510023
 15:12:57    170     835.2000     AQXE           154739
 15:12:57    231     835.2000     TRQX           E0QYChy0au0N
 15:12:57    477     835.4000     XLON           E0QYChwpTHY0
 15:12:57    570     835.4000     CHIX           3056202510019
 15:12:57    171     835.4000     AQXE           154738
 15:12:57    220     835.4000     BATE           235092575271
 15:12:57    233     835.4000     TRQX           E0QYChy0au0A
 15:18:40    391     837.8000     XLON           E0QYChwpTTRN
 15:18:40    467     837.8000     CHIX           3056202511417
 15:18:40    140     837.8000     AQXE           157654
 15:18:40    181     837.8000     BATE           235092576437
 15:18:40    192     837.8000     TRQX           E0QYChy0bUUD
 15:20:32    112     838.4000     XLON           E0QYChwpTXk7
 15:20:32    336     838.4000     XLON           E0QYChwpTXk9
 15:20:32    535     838.4000     CHIX           3056202512086
 15:20:32    207     838.4000     BATE           235092576903
 15:20:32    161     838.4000     TRQX           E0QYChy0bhch
 15:20:32    219     838.4000     TRQX           E0QYChy0bhcX
 15:20:32    460     838.6000     XLON           E0QYChwpTXjO
 15:20:32    550     838.6000     CHIX           3056202512081
 15:20:32    165     838.6000     AQXE           158630
 15:20:32    213     838.6000     BATE           235092576900
 15:20:32    225     838.6000     TRQX           E0QYChy0bhc9
 15:20:32    726     838.8000     XLON           E0QYChwpTXiZ
 15:20:32    260     838.8000     AQXE           158629
 15:20:32    335     838.8000     BATE           235092576899
 15:20:32    354     838.8000     TRQX           E0QYChy0bhbg
 15:24:58    818     839.8000     XLON           E0QYChwpTfWn
 15:24:58    818     839.8000     XLON           E0QYChwpTfWS
 15:24:58    561     839.8000     XLON           E0QYChwpTfWx
 15:27:03    918     840.0000     XLON           E0QYChwpTkRk
 15:27:03    28      840.0000     XLON           E0QYChwpTkS2
 15:27:03    890     840.0000     XLON           E0QYChwpTkS4
 15:27:03    28      840.0000     XLON           E0QYChwpTkS6
 15:27:03    269     840.0000     XLON           E0QYChwpTkSJ
 15:27:03    383     840.0000     XLON           E0QYChwpTkSM
 15:27:03    969     840.4000     XLON           E0QYChwpTkQa
 15:27:03    969     840.4000     XLON           E0QYChwpTkQl
 15:27:03    256     840.4000     XLON           E0QYChwpTkR1
 15:31:34    995     841.6000     XLON           E0QYChwpTtHr
 15:31:34    995     841.6000     XLON           E0QYChwpTtIA
 15:31:34    710     841.6000     XLON           E0QYChwpTtIN
 15:34:08    712     841.8000     TRQX           E0QYChy0d0Vs
 15:34:12    909     841.4000     XLON           E0QYChwpTyGw
 15:34:12    909     841.4000     XLON           E0QYChwpTyH4
 15:34:12    469     841.4000     XLON           E0QYChwpTyHI
 15:36:10    825     841.0000     XLON           E0QYChwpU2i9
 15:36:10    825     841.0000     XLON           E0QYChwpU2iX
 15:38:06    896     840.6000     XLON           E0QYChwpU5xa
 15:38:06    402     840.6000     XLON           E0QYChwpU5xe
 15:38:06    896     840.6000     XLON           E0QYChwpU5xN
 15:39:33    925     839.2000     XLON           E0QYChwpU8l1
 15:39:33    629     839.2000     XLON           E0QYChwpU8lb
 15:39:33    925     839.2000     XLON           E0QYChwpU8lO
 15:39:34    296     839.2000     XLON           E0QYChwpU8pu
 15:39:34    65      839.2000     XLON           E0QYChwpU8q0
 15:42:38    915     838.4000     XLON           E0QYChwpUEsB
 15:42:38    915     838.4000     XLON           E0QYChwpUEsM
 15:42:38    915     838.4000     XLON           E0QYChwpUEsU
 15:42:38    281     838.4000     XLON           E0QYChwpUEsY
 15:43:59    887     838.6000     XLON           E0QYChwpUHgj
 15:43:59    887     838.6000     XLON           E0QYChwpUHgq
 15:43:59    454     838.6000     XLON           E0QYChwpUHgs
 15:47:45    695     840.2000     XLON           E0QYChwpUOzR
 15:47:45    713     840.2000     CHIX           3056202520421
 15:47:45    672     840.2000     TRQX           E0QYChy0eLls
 15:47:48    87      839.8000     XLON           E0QYChwpUPCi
 15:47:48    800     839.8000     XLON           E0QYChwpUPCP
 15:47:48    377     839.8000     XLON           E0QYChwpUPCv
 15:47:48    377     839.8000     XLON           E0QYChwpUPCx
 15:47:48    46      839.8000     XLON           E0QYChwpUPCz
 15:47:48    49      839.8000     XLON           E0QYChwpUPD1
 15:47:48    266     839.8000     XLON           E0QYChwpUPDJ
 15:47:48    754     839.8000     XLON           E0QYChwpUPDM
 15:47:48    779     839.8000     XLON           E0QYChwpUPDO
 15:47:48    62      839.8000     CHIX           3056202520480
 15:47:48    62      839.8000     CHIX           3056202520492
 15:47:48    710     839.8000     BATE           235092583775
 15:47:48    24      839.8000     BATE           235092583776
 15:47:48    24      839.8000     BATE           235092583782
 15:52:17    128     839.4000     BATE           235092585027
 15:52:17    135     839.4000     TRQX           E0QYChy0el4o
 15:53:05    495     839.4000     XLON           E0QYChwpUYY5
 15:53:05    979     839.4000     XLON           E0QYChwpUYYD
 15:53:05    979     839.4000     XLON           E0QYChwpUYYR
 15:53:05    809     839.4000     XLON           E0QYChwpUYYT
 15:53:05    592     839.4000     CHIX           3056202522393
 15:53:05    177     839.4000     AQXE           175953
 15:53:05    101     839.4000     BATE           235092585276
 15:53:05    108     839.4000     TRQX           E0QYChy0epNh
 15:56:46    20      839.2000     TRQX           E0QYChy0f8gl
 15:56:46    22      839.2000     TRQX           E0QYChy0f8gn
 15:56:50    861     839.0000     XLON           E0QYChwpUfdt
 15:56:51    861     839.0000     XLON           E0QYChwpUfgr
 15:56:51    834     839.0000     XLON           E0QYChwpUfh3
 15:59:27    28      839.2000     TRQX           E0QYChy0fNMO
 15:59:27    12      839.2000     TRQX           E0QYChy0fNMQ
 15:59:47    741     839.6000     XLON           E0QYChwpUknj
 15:59:47    879     839.6000     XLON           E0QYChwpUknp
 15:59:47    879     839.6000     XLON           E0QYChwpUko3
 15:59:47    878     839.6000     XLON           E0QYChwpUkoX
 15:59:47    780     839.8000     XLON           E0QYChwpUknX
 16:01:43    812     839.4000     XLON           E0QYChwpUoYa
 16:01:43    812     839.4000     XLON           E0QYChwpUoYj
 16:01:43    123     839.4000     XLON           E0QYChwpUoZ9
 16:01:56    989     839.0000     XLON           E0QYChwpUp6g
 16:01:57    989     839.0000     XLON           E0QYChwpUpAB
 16:01:57    704     839.0000     XLON           E0QYChwpUpAH
 16:01:57    143     839.0000     XLON           E0QYChwpUpAJ
 16:04:52    870     839.0000     XLON           E0QYChwpUwbs
 16:04:52    339     839.0000     XLON           E0QYChwpUwby
 16:04:52    531     839.0000     XLON           E0QYChwpUwc3
 16:04:52    532     839.0000     XLON           E0QYChwpUwc5
 16:04:52    168     839.0000     XLON           E0QYChwpUwc9
 16:04:56    948     838.8000     XLON           E0QYChwpUwkm
 16:04:56    24      838.8000     XLON           E0QYChwpUwkq
 16:04:56    400     838.8000     XLON           E0QYChwpUwks
 16:04:56    226     838.8000     XLON           E0QYChwpUwkT
 16:04:56    746     838.8000     XLON           E0QYChwpUwkV
 16:05:28    269     838.4000     XLON           E0QYChwpUxrq
 16:07:55    1,026   838.6000     XLON           E0QYChwpV3O8
 16:07:55    1,026   838.6000     XLON           E0QYChwpV3OE
 16:07:55    567     838.6000     XLON           E0QYChwpV3OG
 16:07:55    937     838.8000     XLON           E0QYChwpV3Na
 16:07:55    760     838.8000     XLON           E0QYChwpV3Nk
 16:07:55    937     838.8000     XLON           E0QYChwpV3NP
 16:13:40    767     839.4000     XLON           E0QYChwpVG1N
 16:13:50    451     839.2000     XLON           E0QYChwpVGAh
 16:13:50    539     839.2000     CHIX           3056202529905
 16:13:50    162     839.2000     AQXE           189603
 16:13:50    208     839.2000     BATE           235092591877
 16:14:10    668     839.6000     XLON           E0QYChwpVGrh
 16:14:20    1,009   839.4000     XLON           E0QYChwpVHDj
 16:14:20    1,009   839.4000     XLON           E0QYChwpVHDv
 16:14:20    265     839.4000     XLON           E0QYChwpVHDx
 16:14:20    1,009   839.4000     XLON           E0QYChwpVHDZ
 16:14:20    1,009   839.4000     XLON           E0QYChwpVHE7
 16:14:20    320     839.4000     XLON           E0QYChwpVHEI
 16:16:17    808     839.2000     XLON           E0QYChwpVMJd
 16:16:17    808     839.2000     XLON           E0QYChwpVMK6
 16:16:17    808     839.2000     XLON           E0QYChwpVMKO
 16:16:18    593     839.2000     XLON           E0QYChwpVMQG
 16:20:00    643     839.2000     CHIX           3056202532451
 16:20:15    800     839.0000     XLON           E0QYChwpVVG3
 16:20:15    621     839.0000     XLON           E0QYChwpVVGN
 16:20:15    154     839.0000     CHIX           3056202532639
 16:20:15    282     839.0000     CHIX           3056202532640
 16:20:15    436     839.0000     CHIX           3056202532642
 16:20:15    436     839.0000     CHIX           3056202532643
 16:20:15    394     839.0000     CHIX           3056202532644
 16:20:15    132     839.0000     AQXE           195542
 16:20:15    891     839.0000     AQXE           195543
 16:20:15    61      839.0000     AQXE           195544
 16:20:15    168     839.0000     BATE           235092594307
 16:20:15    168     839.0000     BATE           235092594310
 16:20:15    168     839.0000     BATE           235092594311
 16:20:15    168     839.0000     BATE           235092594312
 16:20:15    39      839.0000     BATE           235092594313
 16:20:15    126     839.0000     BATE           235092594314
 16:20:15    42      839.0000     BATE           235092594315
 16:20:15    126     839.0000     BATE           235092594316
 16:20:15    79      839.0000     BATE           235092594317
 16:20:15    173     839.0000     TRQX           E0QYChy0hcu4
 16:20:15    5       839.0000     TRQX           E0QYChy0hcu7
 16:20:15    459     839.0000     TRQX           E0QYChy0hcuB
 16:20:15    62      839.0000     TRQX           E0QYChy0hcuG
 16:20:15    116     839.0000     TRQX           E0QYChy0hcuK
 16:20:15    321     839.0000     TRQX           E0QYChy0hcuM
 16:22:36    837     840.0000     XLON           E0QYChwpVbDk
 16:22:36    837     840.0000     XLON           E0QYChwpVbDp
 16:22:36    307     840.0000     XLON           E0QYChwpVbDr
 16:22:36    439     840.0000     XLON           E0QYChwpVbDv
 16:22:36    984     840.2000     XLON           E0QYChwpVbCm
 16:22:36    984     840.2000     XLON           E0QYChwpVbCz
 16:22:36    148     840.2000     XLON           E0QYChwpVbD1
 16:22:36    984     840.2000     XLON           E0QYChwpVbDA
 16:22:36    393     840.2000     XLON           E0QYChwpVbDC
 16:22:36    201     840.2000     XLON           E0QYChwpVbDH
 16:25:03    934     839.6000     XLON           E0QYChwpViYe
 16:25:03    934     839.6000     XLON           E0QYChwpViYm
 16:25:03    238     839.6000     XLON           E0QYChwpViYo
 16:25:03    481     839.6000     XLON           E0QYChwpViYw
 16:25:03    1,025   839.8000     XLON           E0QYChwpViUx
 16:25:03    1,025   839.8000     XLON           E0QYChwpViVF
 16:25:03    591     839.8000     XLON           E0QYChwpViVZ
 16:26:43    350     839.6000     XLON           E0QYChwpVnfk
 16:26:43    364     839.6000     XLON           E0QYChwpVnfm
 16:26:43    371     839.6000     CHIX           3056202536546
 16:26:43    2       839.6000     CHIX           3056202536547
 16:26:43    45      839.6000     CHIX           3056202536548
 16:26:43    435     839.6000     CHIX           3056202536550
 16:26:43    126     839.6000     AQXE           203816
 16:26:43    131     839.6000     AQXE           203818
 16:26:43    162     839.6000     BATE           235092597831
 16:26:43    168     839.6000     BATE           235092597833
 16:26:43    171     839.6000     TRQX           E0QYChy0iMsc
 16:26:43    178     839.6000     TRQX           E0QYChy0iMsg
 16:28:03    1,077   839.6000     BATE           235092598708
 16:28:36    384     839.8000     XLON           E0QYChwpVs1g
 16:28:36    967     839.8000     CHIX           3056202537870
 16:28:36    458     839.8000     CHIX           3056202537877
 16:28:36    137     839.8000     AQXE           205392
 16:28:36    177     839.8000     BATE           235092598988
 16:28:36    1,043   839.8000     BATE           235092598990
 16:28:36    188     839.8000     TRQX           E0QYChy0iY9q

 

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