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

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RNS Number : 4797W  Sage Group PLC (The)  12 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:                              12 March 2026

 Number of ordinary shares purchased:           434,199

 Highest price paid per share:                  856.8000

 Lowest price paid per share:                   824.0000

 Volume weighted average price paid per share:  841.2100

Sage will cancel all the purchased shares.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a schedule of individual trades by Morgan Stanley is available below.

 

Issuer Name: SAGE GROUP PLC/THE

LEI: 2138005RN5XYLTF8G138

ISIN: GB00B8C3BL03

Intermediary name: Morgan Stanley & Co. International plc

Identity code: 4PQUHN3JPFGFNF3BB653

 

Schedule of Purchases

 

 Time (UKT)  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:01:17    899     827.6000     XLON           E0QaNaObmbO7
 08:01:17    935     828.0000     XLON           E0QaNaObmbNm
 08:01:17    854     828.2000     XLON           E0QaNaObmbNk
 08:02:41    422     829.8000     XLON           E0QaNaObmeLY
 08:02:41    361     829.8000     CHIX           3056202407280
 08:02:41    143     829.8000     CHIX           3056202407281
 08:02:41    151     829.8000     AQXE           1242
 08:02:41    195     829.8000     BATE           235092500182
 08:02:41    207     829.8000     TRQX           E0QaNaPmSBwM
 08:05:00    733     829.8000     XLON           E0QaNaObmibh
 08:05:00    67      829.8000     XLON           E0QaNaObmibp
 08:05:00    511     829.8000     XLON           E0QaNaObmibr
 08:05:00    160     829.8000     XLON           E0QaNaObmibv
 08:05:00    800     829.8000     XLON           E0QaNaObmibZ
 08:06:32    943     828.0000     TRQX           E0QaNaPmSc2O
 08:09:27    349     826.6000     XLON           E0QaNaObmta4
 08:09:27    418     826.6000     CHIX           3056202408880
 08:09:27    125     826.6000     AQXE           4819
 08:09:27    161     826.6000     BATE           235092501242
 08:09:27    171     826.6000     TRQX           E0QaNaPmSuJs
 08:09:27    341     826.8000     XLON           E0QaNaObmtZf
 08:09:27    408     826.8000     CHIX           3056202408879
 08:09:27    122     826.8000     AQXE           4818
 08:09:27    158     826.8000     BATE           235092501241
 08:09:27    168     826.8000     TRQX           E0QaNaPmSuJd
 08:09:27    337     827.4000     XLON           E0QaNaObmtZ6
 08:09:27    402     827.4000     CHIX           3056202408878
 08:09:27    121     827.4000     AQXE           4817
 08:09:27    156     827.4000     BATE           235092501240
 08:09:27    165     827.4000     TRQX           E0QaNaPmSuJN
 08:09:37    344     824.0000     XLON           E0QaNaObmu3r
 08:09:37    123     824.0000     AQXE           4941
 08:09:37    569     824.0000     AQXE           4946
 08:09:37    168     824.0000     TRQX           E0QaNaPmSvb8
 08:14:38    393     826.8000     XLON           E0QaNaObn5Aa
 08:14:38    468     826.8000     CHIX           3056202410523
 08:14:38    141     826.8000     AQXE           7121
 08:14:38    191     826.8000     TRQX           E0QaNaPmTNdw
 08:14:39    146     825.8000     XLON           E0QaNaObn5Fl
 08:14:39    218     825.8000     XLON           E0QaNaObn5Fn
 08:14:39    931     826.0000     AQXE           7127
 08:14:39    205     826.0000     AQXE           7128
 08:14:39    1,146   826.2000     XLON           E0QaNaObn5FA
 08:17:58    1,086   827.6000     TRQX           E0QaNaPmThhQ
 08:17:58    1,055   827.8000     BATE           235092503424
 08:18:20    412     826.4000     XLON           E0QaNaObnDty
 08:18:20    1,056   826.4000     CHIX           3056202411926
 08:18:20    493     826.4000     CHIX           3056202411927
 08:18:20    148     826.4000     AQXE           8959
 08:18:20    190     826.4000     BATE           235092503483
 08:18:20    201     826.4000     TRQX           E0QaNaPmTk7S
 08:25:23    8       824.6000     TRQX           E0QaNaPmUGmf
 08:26:31    1,496   825.8000     CHIX           3056202413734
 08:27:53    657     826.0000     TRQX           E0QaNaPmURgA
 08:28:16    802     825.4000     XLON           E0QaNaObnS4e
 08:28:16    342     825.4000     XLON           E0QaNaObnS4m
 08:28:16    519     825.4000     XLON           E0QaNaObnS4o
 08:28:16    283     825.4000     XLON           E0QaNaObnS4q
 08:28:16    861     825.4000     XLON           E0QaNaObnS4S
 08:28:16    59      825.4000     XLON           E0QaNaObnS4W
 08:28:16    802     825.4000     XLON           E0QaNaObnS4z
 08:28:16    59      825.4000     XLON           E0QaNaObnS58
 08:28:16    479     825.4000     XLON           E0QaNaObnS5A
 08:28:16    479     825.4000     XLON           E0QaNaObnS5S
 08:33:13    803     826.8000     XLON           E0QaNaObnbLq
 08:33:13    803     826.8000     XLON           E0QaNaObnbLy
 08:33:13    83      826.8000     XLON           E0QaNaObnbM0
 08:33:13    494     827.2000     XLON           E0QaNaObnbKc
 08:33:13    591     827.2000     CHIX           3056202415006
 08:33:13    177     827.2000     AQXE           14136
 08:33:13    242     827.2000     TRQX           E0QaNaPmUuaB
 08:33:13    482     827.6000     XLON           E0QaNaObnbJm
 08:33:13    576     827.6000     CHIX           3056202415002
 08:33:13    235     827.6000     TRQX           E0QaNaPmUuZv
 08:39:28    2,245   828.4000     XLON           E0QaNaObnjkk
 08:43:37    158     829.2000     BATE           235092507175
 08:44:39    70      829.2000     XLON           E0QaNaObnrKD
 08:44:39    133     829.2000     XLON           E0QaNaObnrLM
 08:44:39    177     829.2000     XLON           E0QaNaObnrLO
 08:44:39    26      829.2000     XLON           E0QaNaObnrLQ
 08:44:39    32      829.2000     XLON           E0QaNaObnrLS
 08:44:39    5       829.2000     XLON           E0QaNaObnrLU
 08:44:39    9       829.2000     CHIX           3056202416909
 08:44:39    9       829.2000     BATE           235092507314
 08:44:40    133     829.2000     XLON           E0QaNaObnrM2
 08:44:40    164     829.2000     XLON           E0QaNaObnrM4
 08:44:40    75      829.2000     XLON           E0QaNaObnrM6
 08:44:40    26      829.2000     XLON           E0QaNaObnrM8
 08:44:40    182     829.2000     XLON           E0QaNaObnrMa
 08:44:40    32      829.2000     XLON           E0QaNaObnrMA
 08:44:40    32      829.2000     XLON           E0QaNaObnrMY
 08:44:49    110     829.2000     XLON           E0QaNaObnrYl
 08:44:49    5       829.2000     XLON           E0QaNaObnrYM
 08:44:49    2       829.2000     CHIX           3056202416949
 08:44:49    36      829.2000     CHIX           3056202416950
 08:44:49    2       829.2000     BATE           235092507341
 08:44:49    2       829.2000     TRQX           E0QaNaPmVpb8
 08:45:05    919     829.0000     XLON           E0QaNaObns1f
 08:45:05    919     829.0000     XLON           E0QaNaObns1K
 08:45:05    481     829.0000     XLON           E0QaNaObns1o
 08:45:05    919     829.0000     XLON           E0QaNaObns1O
 08:49:00    673     829.0000     XLON           E0QaNaObnwzV
 08:50:16    742     829.2000     XLON           E0QaNaObnyh6
 08:50:52    829     828.6000     XLON           E0QaNaObnzVx
 08:50:52    829     828.6000     XLON           E0QaNaObnzW5
 08:50:52    621     828.6000     XLON           E0QaNaObnzW7
 08:50:52    829     828.6000     XLON           E0QaNaObnzWG
 08:50:52    43      828.6000     XLON           E0QaNaObnzWI
 08:54:05    449     827.0000     XLON           E0QaNaObo3B6
 08:54:05    370     827.0000     CHIX           3056202417923
 08:54:05    166     827.0000     CHIX           3056202417924
 08:54:05    161     827.0000     AQXE           19658
 08:54:05    207     827.0000     BATE           235092508250
 08:54:05    219     827.0000     TRQX           E0QaNaPmWUFt
 08:54:05    413     827.2000     XLON           E0QaNaObo3AX
 08:54:05    494     827.2000     CHIX           3056202417921
 08:54:05    148     827.2000     AQXE           19657
 08:54:05    191     827.2000     BATE           235092508249
 08:54:05    202     827.2000     TRQX           E0QaNaPmWUFc
 08:54:05    407     827.4000     XLON           E0QaNaObo3AA
 08:54:05    487     827.4000     CHIX           3056202417918
 08:54:05    146     827.4000     AQXE           19656
 08:54:05    188     827.4000     BATE           235092508248
 08:54:05    13      827.4000     TRQX           E0QaNaPmWUED
 08:54:05    186     827.4000     TRQX           E0QaNaPmWUFR
 08:58:07    7       828.0000     CHIX           3056202418445
 09:00:35    394     827.8000     XLON           E0QaNaOboB7g
 09:00:35    471     827.8000     CHIX           3056202418753
 09:00:35    182     827.8000     BATE           235092508963
 09:00:35    193     827.8000     TRQX           E0QaNaPmWvlT
 09:01:31    376     827.6000     XLON           E0QaNaOboCsi
 09:01:31    450     827.6000     CHIX           3056202418887
 09:01:31    183     827.6000     TRQX           E0QaNaPmX0wO
 09:01:34    187     827.6000     CHIX           3056202418903
 09:01:34    121     827.6000     CHIX           3056202418904
 09:02:42    405     827.0000     XLON           E0QaNaOboEWc
 09:02:42    484     827.0000     CHIX           3056202419073
 09:02:42    145     827.0000     AQXE           21951
 09:02:42    187     827.0000     BATE           235092509237
 09:02:42    198     827.0000     TRQX           E0QaNaPmX6qm
 09:05:51    28      827.6000     BATE           235092509509
 09:06:15    30      827.6000     BATE           235092509557
 09:06:16    84      827.2000     XLON           E0QaNaOboJVq
 09:06:16    413     827.4000     XLON           E0QaNaOboJVK
 09:06:16    445     827.4000     XLON           E0QaNaOboJVo
 09:06:16    198     827.4000     CHIX           3056202419429
 09:06:16    191     827.4000     BATE           235092509562
 09:06:16    10      827.4000     TRQX           E0QaNaPmXLEK
 09:06:16    130     827.4000     TRQX           E0QaNaPmXLEM
 09:06:16    63      827.4000     TRQX           E0QaNaPmXLEO
 09:06:16    400     827.6000     XLON           E0QaNaOboJV9
 09:06:16    477     827.6000     CHIX           3056202419428
 09:06:16    25      827.6000     BATE           235092509561
 09:06:16    196     827.6000     TRQX           E0QaNaPmXLE8
 09:06:16    273     827.6000     TRQX           E0QaNaPmXLER
 09:11:06    800     827.6000     XLON           E0QaNaOboQ8m
 09:11:06    800     827.6000     XLON           E0QaNaOboQ8o
 09:11:06    800     827.6000     XLON           E0QaNaOboQ91
 09:11:06    800     827.6000     XLON           E0QaNaOboQ95
 09:11:06    78      827.6000     XLON           E0QaNaOboQ9F
 09:11:06    89      827.6000     XLON           E0QaNaOboQ9H
 09:13:20    800     827.2000     XLON           E0QaNaOboSjA
 09:13:20    727     827.2000     XLON           E0QaNaOboSjC
 09:13:20    238     827.2000     XLON           E0QaNaOboSjS
 09:18:12    492     828.0000     XLON           E0QaNaOboaxy
 09:18:12    589     828.0000     CHIX           3056202420923
 09:18:12    227     828.0000     BATE           235092510874
 09:18:12    241     828.0000     TRQX           E0QaNaPmY8eY
 09:18:55    455     828.0000     XLON           E0QaNaObobwE
 09:18:55    544     828.0000     CHIX           3056202421009
 09:18:55    163     828.0000     AQXE           26206
 09:18:55    210     828.0000     BATE           235092510956
 09:18:55    222     828.0000     TRQX           E0QaNaPmYBHN
 09:18:55    450     828.2000     XLON           E0QaNaObobvv
 09:18:55    537     828.2000     CHIX           3056202421008
 09:18:55    161     828.2000     AQXE           26205
 09:18:55    208     828.2000     BATE           235092510955
 09:18:55    220     828.2000     TRQX           E0QaNaPmYBHC
 09:24:03    456     827.8000     XLON           E0QaNaObojFZ
 09:24:03    545     827.8000     CHIX           3056202421747
 09:29:04    445     829.4000     CHIX           3056202422419
 09:29:04    444     829.4000     CHIX           3056202422420
 09:29:04    1       829.4000     CHIX           3056202422425
 09:29:04    444     829.4000     CHIX           3056202422426
 09:29:04    183     829.4000     TRQX           E0QaNaPmYqa9
 09:30:19    17      830.2000     CHIX           3056202422638
 09:30:32    735     830.0000     CHIX           3056202422659
 09:30:47    800     830.0000     XLON           E0QaNaObot0B
 09:30:47    800     830.0000     XLON           E0QaNaObot1k
 09:30:47    292     830.0000     XLON           E0QaNaObot1q
 09:30:47    800     830.0000     XLON           E0QaNaObot1X
 09:34:10    371     830.0000     XLON           E0QaNaOboxGd
 09:34:10    444     830.0000     CHIX           3056202423067
 09:34:10    133     830.0000     AQXE           29890
 09:34:10    171     830.0000     BATE           235092512683
 09:34:10    181     830.0000     TRQX           E0QaNaPmZBDF
 09:37:10    652     830.6000     XLON           E0QaNaObp0Pt
 09:38:17    738     833.8000     BATE           235092512991
 09:39:12    745     835.0000     BATE           235092513054
 09:40:15    716     834.8000     XLON           E0QaNaObp3WK
 09:40:15    750     835.0000     BATE           235092513133
 09:40:16    364     834.2000     XLON           E0QaNaObp3Yo
 09:40:16    435     834.2000     CHIX           3056202423614
 09:40:16    130     834.2000     AQXE           30937
 09:40:16    168     834.2000     BATE           235092513139
 09:40:16    178     834.2000     TRQX           E0QaNaPmZWkB
 09:40:16    357     834.4000     XLON           E0QaNaObp3YV
 09:40:16    427     834.4000     CHIX           3056202423612
 09:40:16    128     834.4000     AQXE           30936
 09:40:16    165     834.4000     BATE           235092513137
 09:40:16    175     834.4000     TRQX           E0QaNaPmZWk0
 09:40:16    716     834.6000     XLON           E0QaNaObp3YI
 09:45:10    406     833.8000     XLON           E0QaNaObp8jr
 09:45:10    486     833.8000     CHIX           3056202424188
 09:45:10    146     833.8000     CHIX           3056202424189
 09:45:10    188     833.8000     BATE           235092513687
 09:45:10    199     833.8000     TRQX           E0QaNaPmZru8
 09:47:08    400     834.4000     XLON           E0QaNaObpAYz
 09:47:08    478     834.4000     CHIX           3056202424369
 09:47:08    143     834.4000     AQXE           32554
 09:47:08    185     834.4000     BATE           235092513852
 09:47:39    749     834.2000     XLON           E0QaNaObpAyi
 09:47:39    51      834.2000     XLON           E0QaNaObpAyk
 09:47:39    800     834.2000     XLON           E0QaNaObpAyo
 09:47:39    14      834.2000     XLON           E0QaNaObpAyx
 09:52:09    343     835.2000     XLON           E0QaNaObpFBv
 09:52:09    410     835.2000     CHIX           3056202424854
 09:52:09    123     835.2000     AQXE           33615
 09:52:09    158     835.2000     BATE           235092514276
 09:52:09    167     835.2000     TRQX           E0QaNaPmaG8z
 09:52:10    413     835.0000     XLON           E0QaNaObpFCO
 09:52:10    494     835.0000     CHIX           3056202424855
 09:52:10    191     835.0000     BATE           235092514277
 09:52:10    148     835.0000     BATE           235092514278
 09:52:10    202     835.0000     TRQX           E0QaNaPmaG9U
 09:52:11    117     834.6000     XLON           E0QaNaObpFDx
 09:52:11    142     834.6000     XLON           E0QaNaObpFE0
 09:52:11    117     834.6000     XLON           E0QaNaObpFE4
 09:52:11    450     834.6000     CHIX           3056202424858
 09:52:11    135     834.6000     AQXE           33617
 09:52:11    174     834.6000     BATE           235092514283
 09:52:11    184     834.6000     TRQX           E0QaNaPmaGDc
 09:58:21    401     833.2000     XLON           E0QaNaObpJoo
 09:58:21    478     833.2000     CHIX           3056202425609
 09:58:21    143     833.2000     AQXE           35114
 09:58:21    185     833.2000     BATE           235092514949
 09:58:21    196     833.2000     TRQX           E0QaNaPmaZAb
 09:58:28    118     832.6000     AQXE           35133
 09:58:28    157     832.6000     BATE           235092514964
 09:58:28    267     832.6000     BATE           235092514965
 09:58:28    611     832.6000     BATE           235092514966
 09:58:28    1,135   832.8000     BATE           235092514960
 10:02:59    371     832.8000     XLON           E0QaNaObpOAE
 10:02:59    394     833.0000     XLON           E0QaNaObpO9t
 10:02:59    470     833.0000     CHIX           3056202426181
 10:02:59    141     833.0000     AQXE           36271
 10:02:59    182     833.0000     BATE           235092515500
 10:02:59    192     833.0000     TRQX           E0QaNaPmapcs
 10:08:49    800     834.0000     XLON           E0QaNaObpTBg
 10:08:49    800     834.0000     XLON           E0QaNaObpTBG
 10:08:49    284     834.0000     XLON           E0QaNaObpTBo
 10:08:49    800     834.0000     XLON           E0QaNaObpTBV
 10:08:49    752     834.2000     XLON           E0QaNaObpTBC
 10:15:55    811     834.4000     XLON           E0QaNaObpZ5y
 10:18:20    18      835.4000     BATE           235092516988
 10:18:20    36      835.4000     BATE           235092516989
 10:18:20    36      835.4000     BATE           235092516990
 10:18:20    36      835.4000     BATE           235092516992
 10:18:20    36      835.4000     BATE           235092516993
 10:18:27    3,219   835.0000     XLON           E0QaNaObpcUr
 10:20:07    356     834.8000     XLON           E0QaNaObpe9B
 10:20:07    425     834.8000     CHIX           3056202428089
 10:20:07    127     834.8000     AQXE           39690
 10:20:07    164     834.8000     BATE           235092517122
 10:20:07    27      834.8000     TRQX           E0QaNaPmbk5X
 10:20:07    147     834.8000     TRQX           E0QaNaPmbk5Z
 10:23:37    716     835.0000     TRQX           E0QaNaPmbvCb
 10:24:00    379     834.6000     XLON           E0QaNaObphv8
 10:24:00    451     834.6000     CHIX           3056202428447
 10:24:00    136     834.6000     AQXE           40494
 10:24:00    691     834.6000     BATE           235092517432
 10:24:00    175     834.6000     BATE           235092517433
 10:24:00    184     834.6000     TRQX           E0QaNaPmbwKl
 10:27:10    384     834.4000     XLON           E0QaNaObpjZF
 10:27:10    458     834.4000     CHIX           3056202428677
 10:27:10    137     834.4000     AQXE           40934
 10:27:10    177     834.4000     BATE           235092517685
 10:27:10    188     834.4000     TRQX           E0QaNaPmc5Lh
 10:30:10    136     834.4000     CHIX           3056202428916
 10:30:10    69      834.4000     CHIX           3056202428917
 10:30:28    14      835.4000     BATE           235092518318
 10:30:44    1,284   835.2000     XLON           E0QaNaObpqN8
 10:30:44    594     835.2000     BATE           235092518391
 10:33:39    9       835.4000     XLON           E0QaNaObptnj
 10:33:39    14      835.4000     XLON           E0QaNaObptnl
 10:33:39    34      835.4000     XLON           E0QaNaObptnn
 10:33:39    63      835.4000     XLON           E0QaNaObptnp
 10:33:39    142     835.4000     XLON           E0QaNaObptnr
 10:33:39    99      835.4000     XLON           E0QaNaObptnt
 10:33:39    19      835.4000     BATE           235092518651
 10:33:39    13      835.4000     BATE           235092518652
 10:33:39    17      835.4000     TRQX           E0QaNaPmcfmG
 10:33:39    11      835.4000     TRQX           E0QaNaPmcfmI
 10:34:00    366     835.2000     XLON           E0QaNaObpu5q
 10:34:00    230     835.2000     XLON           E0QaNaObpu5s
 10:34:00    213     835.2000     AQXE           42975
 10:34:00    275     835.2000     BATE           235092518666
 10:34:00    291     835.2000     TRQX           E0QaNaPmcgdq
 10:36:48    665     835.0000     XLON           E0QaNaObpwT6
 10:37:32    653     835.0000     TRQX           E0QaNaPmcsZq
 10:37:57    655     835.0000     XLON           E0QaNaObpxBS
 10:37:57    303     835.0000     BATE           235092518952
 10:37:57    321     835.0000     TRQX           E0QaNaPmctqm
 10:40:16    363     834.6000     XLON           E0QaNaObpyhP
 10:40:16    130     834.6000     XLON           E0QaNaObpyhw
 10:40:16    808     834.6000     CHIX           3056202430229
 10:40:16    434     834.6000     CHIX           3056202430230
 10:40:16    167     834.6000     BATE           235092519122
 10:40:16    177     834.6000     TRQX           E0QaNaPmd0UR
 10:42:04    396     834.6000     XLON           E0QaNaObq0Dl
 10:42:04    472     834.6000     CHIX           3056202430403
 10:42:04    142     834.6000     AQXE           44494
 10:42:04    183     834.6000     BATE           235092519290
 10:42:04    193     834.6000     TRQX           E0QaNaPmd6Vt
 10:46:13    379     834.6000     XLON           E0QaNaObq33q
 10:46:13    453     834.6000     CHIX           3056202430756
 10:46:13    136     834.6000     AQXE           45248
 10:46:13    186     834.6000     TRQX           E0QaNaPmdJ6T
 10:48:52    134     834.8000     BATE           235092519951
 10:49:02    350     834.8000     BATE           235092519967
 10:49:17    841     834.4000     XLON           E0QaNaObq5pj
 10:49:17    841     834.4000     XLON           E0QaNaObq5pQ
 10:51:09    345     834.6000     XLON           E0QaNaObq7WW
 10:51:09    412     834.6000     CHIX           3056202431252
 10:51:09    124     834.6000     AQXE           46339
 10:51:09    159     834.6000     BATE           235092520153
 10:51:09    168     834.6000     TRQX           E0QaNaPmdaUv
 10:54:00    1,136   835.0000     XLON           E0QaNaObqA3b
 10:54:00    1,118   835.0000     XLON           E0QaNaObqA3d
 10:58:11    439     835.4000     CHIX           3056202432098
 10:58:11    439     835.4000     CHIX           3056202432099
 10:58:11    439     835.4000     CHIX           3056202432100
 10:58:11    198     835.4000     CHIX           3056202432101
 10:58:11    132     835.4000     AQXE           47900
 10:58:11    169     835.4000     BATE           235092520818
 10:58:11    179     835.4000     TRQX           E0QaNaPmdyJP
 11:02:11    132     834.6000     AQXE           48944
 11:02:11    373     834.8000     XLON           E0QaNaObqHOF
 11:02:11    1,034   834.8000     CHIX           3056202432533
 11:02:11    446     834.8000     CHIX           3056202432534
 11:02:11    134     834.8000     AQXE           48943
 11:02:11    172     834.8000     BATE           235092521265
 11:02:11    182     834.8000     TRQX           E0QaNaPmeDn5
 11:07:12    757     835.0000     TRQX           E0QaNaPmeVkd
 11:10:31    962     835.2000     XLON           E0QaNaObqOoR
 11:10:31    386     835.2000     XLON           E0QaNaObqOoT
 11:10:31    962     835.2000     XLON           E0QaNaObqOoX
 11:10:31    365     835.2000     XLON           E0QaNaObqOoZ
 11:10:31    460     835.2000     CHIX           3056202433410
 11:10:31    138     835.2000     AQXE           50773
 11:10:31    178     835.2000     BATE           235092522064
 11:10:31    188     835.2000     TRQX           E0QaNaPmegBB
 11:12:48    696     835.4000     XLON           E0QaNaObqQSa
 11:12:48    879     835.4000     XLON           E0QaNaObqQSB
 11:12:48    322     835.4000     XLON           E0QaNaObqQSh
 11:12:48    177     835.4000     XLON           E0QaNaObqQSN
 11:12:48    702     835.4000     XLON           E0QaNaObqQSY
 11:20:05    2       837.2000     XLON           E0QaNaObqWum
 11:20:20    678     837.2000     XLON           E0QaNaObqX2G
 11:21:12    655     837.2000     XLON           E0QaNaObqXfY
 11:21:57    58      838.0000     XLON           E0QaNaObqYL9
 11:23:30    655     838.4000     XLON           E0QaNaObqZTg
 11:23:30    672     838.4000     XLON           E0QaNaObqZTi
 11:23:30    781     838.4000     CHIX           3056202434718
 11:23:30    802     838.4000     CHIX           3056202434719
 11:25:17    266     837.8000     XLON           E0QaNaObqbwO
 11:25:17    86      837.8000     XLON           E0QaNaObqbwQ
 11:26:06    761     838.0000     CHIX           3056202435101
 11:27:24    266     837.8000     XLON           E0QaNaObqdo8
 11:27:24    266     837.8000     XLON           E0QaNaObqdoA
 11:27:24    198     837.8000     XLON           E0QaNaObqdoC
 11:27:24    340     837.8000     XLON           E0QaNaObqdoE
 11:27:24    407     837.8000     CHIX           3056202435329
 11:27:26    352     837.4000     XLON           E0QaNaObqeOn
 11:27:26    420     837.4000     CHIX           3056202435436
 11:27:26    445     837.8000     TRQX           E0QaNaPmfaSm
 11:32:11    423     837.4000     XLON           E0QaNaObqjpq
 11:32:11    354     837.4000     XLON           E0QaNaObqjpu
 11:32:11    506     837.4000     CHIX           3056202436032
 11:32:11    424     837.4000     CHIX           3056202436033
 11:32:11    152     837.4000     AQXE           55465
 11:32:11    127     837.4000     AQXE           55468
 11:32:11    195     837.4000     BATE           235092524114
 11:32:11    163     837.4000     BATE           235092524115
 11:32:11    173     837.4000     TRQX           E0QaNaPmfsYb
 11:32:11    207     837.4000     TRQX           E0QaNaPmfsYZ
 11:32:11    421     837.6000     XLON           E0QaNaObqjpi
 11:32:11    503     837.6000     CHIX           3056202436030
 11:32:11    151     837.6000     AQXE           55458
 11:32:11    194     837.6000     BATE           235092524111
 11:32:11    205     837.6000     TRQX           E0QaNaPmfsYX
 11:40:06    186     836.4000     XLON           E0QaNaObqoaw
 11:40:06    241     836.4000     XLON           E0QaNaObqob0
 11:40:06    305     836.4000     XLON           E0QaNaObqobR
 11:40:06    510     836.4000     CHIX           3056202436761
 11:40:06    40      836.4000     CHIX           3056202436762
 11:40:06    5       836.4000     BATE           235092524764
 11:40:06    209     836.4000     TRQX           E0QaNaPmgEhl
 11:42:18    417     836.2000     XLON           E0QaNaObqpoN
 11:42:18    171     836.2000     XLON           E0QaNaObqpoo
 11:42:18    33      836.2000     XLON           E0QaNaObqpoq
 11:42:18    499     836.2000     CHIX           3056202437001
 11:42:18    150     836.2000     AQXE           57132
 11:42:18    193     836.2000     BATE           235092524934
 11:44:10    274     836.0000     XLON           E0QaNaObqrS3
 11:44:10    124     836.0000     XLON           E0QaNaObqrSA
 11:44:10    476     836.0000     CHIX           3056202437186
 11:44:10    143     836.0000     AQXE           57492
 11:44:10    184     836.0000     BATE           235092525081
 11:44:10    195     836.0000     TRQX           E0QaNaPmgRIz
 11:44:11    358     835.6000     XLON           E0QaNaObqrVX
 11:44:11    150     835.6000     CHIX           3056202437198
 11:44:11    277     835.6000     CHIX           3056202437199
 11:44:11    128     835.6000     AQXE           57499
 11:44:11    165     835.6000     BATE           235092525084
 11:44:11    175     835.6000     TRQX           E0QaNaPmgRNs
 11:44:11    350     835.8000     XLON           E0QaNaObqrTr
 11:44:11    419     835.8000     CHIX           3056202437191
 11:44:11    126     835.8000     AQXE           57498
 11:44:11    162     835.8000     BATE           235092525083
 11:44:11    171     835.8000     TRQX           E0QaNaPmgRMn
 11:51:59    283     839.4000     BATE           235092525830
 11:52:19    361     839.0000     XLON           E0QaNaObqzl9
 11:52:19    677     839.4000     BATE           235092525859
 11:52:30    902     839.0000     BATE           235092525884
 11:55:01    379     838.6000     XLON           E0QaNaObr2KE
 11:55:01    452     838.6000     CHIX           3056202438572
 11:55:01    136     838.6000     AQXE           59843
 11:55:01    175     838.6000     BATE           235092526253
 11:55:01    185     838.6000     TRQX           E0QaNaPmh1NA
 11:55:01    808     839.0000     AQXE           59842
 11:59:16    668     839.0000     BATE           235092526626
 12:00:14    226     838.8000     CHIX           3056202439008
 12:00:40    741     839.0000     BATE           235092526814
 12:01:34    526     839.2000     XLON           E0QaNaObr893
 12:01:34    628     839.2000     CHIX           3056202439201
 12:04:46    724     839.8000     XLON           E0QaNaObrBrl
 12:04:46    790     840.0000     TRQX           E0QaNaPmhZ36
 12:05:41    437     839.6000     XLON           E0QaNaObrCbY
 12:05:41    521     839.6000     CHIX           3056202439622
 12:05:41    156     839.6000     AQXE           62395
 12:05:41    202     839.6000     BATE           235092527352
 12:05:41    214     839.6000     TRQX           E0QaNaPmhcTF
 12:06:49    1       839.0000     XLON           E0QaNaObrEj7
 12:08:57    716     839.6000     AQXE           63619
 12:09:23    399     839.0000     XLON           E0QaNaObrHqb
 12:09:23    478     839.0000     CHIX           3056202440202
 12:09:23    143     839.0000     AQXE           63700
 12:09:23    184     839.0000     BATE           235092527940
 12:09:23    196     839.0000     TRQX           E0QaNaPmhsmB
 12:09:23    750     839.0000     TRQX           E0QaNaPmhsmD
 12:09:23    388     839.2000     XLON           E0QaNaObrHq9
 12:09:23    463     839.2000     CHIX           3056202440200
 12:09:23    139     839.2000     AQXE           63699
 12:09:23    179     839.2000     BATE           235092527937
 12:09:23    189     839.2000     TRQX           E0QaNaPmhslo
 12:12:14    411     838.6000     XLON           E0QaNaObrLka
 12:12:14    388     838.8000     XLON           E0QaNaObrLkG
 12:12:14    463     838.8000     CHIX           3056202440599
 12:12:14    139     838.8000     AQXE           64432
 12:12:14    179     838.8000     BATE           235092528300
 12:12:14    189     838.8000     TRQX           E0QaNaPmi5DX
 12:19:11    653     840.2000     XLON           E0QaNaObrSLG
 12:19:11    674     840.4000     CHIX           3056202441350
 12:19:14    2,956   840.0000     XLON           E0QaNaObrSQC
 12:21:57    379     838.8000     XLON           E0QaNaObrVBl
 12:21:57    454     838.8000     CHIX           3056202441638
 12:21:57    175     838.8000     BATE           235092529216
 12:21:57    186     838.8000     TRQX           E0QaNaPmibmZ
 12:21:57    456     839.0000     XLON           E0QaNaObrVBP
 12:21:57    546     839.0000     CHIX           3056202441636
 12:21:57    164     839.0000     AQXE           66531
 12:21:57    211     839.0000     BATE           235092529215
 12:21:57    223     839.0000     TRQX           E0QaNaPmibmF
 12:30:53    7       840.2000     XLON           E0QaNaObrexa
 12:30:53    53      840.2000     XLON           E0QaNaObrexG
 12:30:53    823     840.2000     XLON           E0QaNaObrexI
 12:30:53    53      840.2000     XLON           E0QaNaObrexK
 12:30:53    824     840.2000     XLON           E0QaNaObrexW
 12:30:53    52      840.2000     XLON           E0QaNaObrexY
 12:30:53    470     840.4000     XLON           E0QaNaObrewv
 12:30:53    562     840.4000     CHIX           3056202442811
 12:30:53    169     840.4000     AQXE           68663
 12:30:53    230     840.4000     TRQX           E0QaNaPmj6FR
 12:33:55    467     840.8000     XLON           E0QaNaObriXX
 12:33:55    558     840.8000     CHIX           3056202443145
 12:33:55    843     840.8000     BATE           235092530709
 12:33:55    216     840.8000     BATE           235092530710
 12:33:55    229     840.8000     TRQX           E0QaNaPmjJaX
 12:33:55    488     841.0000     XLON           E0QaNaObriX8
 12:33:55    125     841.0000     CHIX           3056202443143
 12:33:55    459     841.0000     CHIX           3056202443144
 12:33:55    175     841.0000     AQXE           69392
 12:33:55    226     841.0000     BATE           235092530708
 12:33:55    239     841.0000     TRQX           E0QaNaPmjJaK
 12:41:18    32      841.0000     AQXE           70841
 12:41:36    33      841.0000     AQXE           70899
 12:41:54    34      841.0000     AQXE           70938
 12:42:09    35      841.0000     AQXE           70983
 12:42:17    413     840.4000     XLON           E0QaNaObrpuv
 12:42:17    495     840.4000     CHIX           3056202443998
 12:42:17    148     840.4000     AQXE           71008
 12:42:17    191     840.4000     BATE           235092531371
 12:42:17    203     840.4000     TRQX           E0QaNaPmjkIP
 12:42:17    404     840.6000     XLON           E0QaNaObrpuS
 12:42:17    483     840.6000     CHIX           3056202443995
 12:42:17    145     840.6000     AQXE           71007
 12:42:17    187     840.6000     BATE           235092531369
 12:42:17    197     840.6000     TRQX           E0QaNaPmjkI8
 12:43:54    438     840.2000     XLON           E0QaNaObrrAQ
 12:43:54    524     840.2000     CHIX           3056202444165
 12:43:54    157     840.2000     AQXE           71360
 12:43:54    203     840.2000     BATE           235092531545
 12:43:54    215     840.2000     TRQX           E0QaNaPmjqU5
 12:47:35    376     840.2000     XLON           E0QaNaObrvR9
 12:47:35    203     840.2000     XLON           E0QaNaObrvRe
 12:47:35    450     840.2000     CHIX           3056202444632
 12:47:35    105     840.2000     AQXE           72494
 12:47:35    183     840.2000     TRQX           E0QaNaPmk5ac
 12:47:35    456     840.4000     XLON           E0QaNaObrvQf
 12:47:35    455     840.4000     CHIX           3056202444628
 12:47:35    688     840.4000     TRQX           E0QaNaPmk5aT
 12:47:35    803     840.6000     XLON           E0QaNaObrvQ6
 12:47:35    803     840.6000     XLON           E0QaNaObrvQB
 12:47:35    63      840.6000     XLON           E0QaNaObrvQK
 12:55:08    6       840.8000     CHIX           3056202445639
 12:55:08    4       840.8000     TRQX           E0QaNaPmkYuR
 12:55:49    668     841.4000     CHIX           3056202445764
 12:56:01    800     841.0000     XLON           E0QaNaObs4bf
 12:56:01    800     841.0000     XLON           E0QaNaObs4bO
 12:56:01    800     841.0000     XLON           E0QaNaObs4br
 12:56:01    61      841.0000     XLON           E0QaNaObs4bw
 12:59:54    32      843.6000     XLON           E0QaNaObs9ga
 12:59:54    434     843.6000     XLON           E0QaNaObs9gc
 12:59:54    42      843.6000     XLON           E0QaNaObs9ge
 13:00:33    90      843.6000     XLON           E0QaNaObsAvS
 13:00:33    38      843.6000     XLON           E0QaNaObsAvU
 13:00:52    734     843.6000     XLON           E0QaNaObsBHi
 13:02:05    790     843.6000     CHIX           3056202446472
 13:02:29    227     843.4000     TRQX           E0QaNaPml1tb
 13:02:29    616     843.4000     TRQX           E0QaNaPml1tg
 13:04:01    917     843.6000     XLON           E0QaNaObsF4E
 13:04:01    124     843.6000     XLON           E0QaNaObsF4O
 13:04:01    264     843.6000     XLON           E0QaNaObsF4R
 13:04:01    529     843.6000     XLON           E0QaNaObsF4T
 13:04:01    100     843.6000     XLON           E0QaNaObsF4V
 13:05:20    382     843.4000     XLON           E0QaNaObsGb9
 13:05:20    457     843.4000     CHIX           3056202446854
 13:05:20    137     843.4000     AQXE           76833
 13:05:20    29      843.4000     BATE           235092534081
 13:05:20    147     843.4000     BATE           235092534082
 13:05:20    187     843.4000     TRQX           E0QaNaPmlDet
 13:05:22    371     843.2000     XLON           E0QaNaObsGeS
 13:05:22    444     843.2000     CHIX           3056202446858
 13:05:22    133     843.2000     AQXE           76843
 13:05:22    171     843.2000     BATE           235092534084
 13:05:22    181     843.2000     TRQX           E0QaNaPmlDnr
 13:12:10    1,038   844.2000     XLON           E0QaNaObsN41
 13:12:10    1,038   844.2000     XLON           E0QaNaObsN47
 13:12:10    255     844.2000     XLON           E0QaNaObsN49
 13:12:10    1,038   844.2000     XLON           E0QaNaObsN4D
 13:12:10    255     844.2000     XLON           E0QaNaObsN4F
 13:12:10    226     844.2000     XLON           E0QaNaObsN4M
 13:12:10    723     844.2000     CHIX           3056202447483
 13:15:19    381     844.4000     XLON           E0QaNaObsRCE
 13:15:19    457     844.4000     CHIX           3056202448011
 13:15:27    702     844.2000     CHIX           3056202448048
 13:15:38    415     844.2000     XLON           E0QaNaObsS5s
 13:15:38    496     844.2000     CHIX           3056202448079
 13:15:38    191     844.2000     BATE           235092535108
 13:15:38    351     844.2000     BATE           235092535109
 13:18:35    370     843.2000     XLON           E0QaNaObsYHC
 13:18:35    442     843.2000     CHIX           3056202448503
 13:18:35    133     843.2000     AQXE           80580
 13:18:35    171     843.2000     BATE           235092535515
 13:18:35    181     843.2000     TRQX           E0QaNaPmm8lB
 13:20:01    355     843.0000     XLON           E0QaNaObscTv
 13:20:01    714     843.0000     XLON           E0QaNaObscUi
 13:20:01    173     843.0000     TRQX           E0QaNaPmmK3j
 13:26:26    80      843.2000     XLON           E0QaNaObssKP
 13:26:26    319     843.2000     XLON           E0QaNaObssKR
 13:26:26    388     843.4000     XLON           E0QaNaObssJv
 13:26:26    465     843.4000     CHIX           3056202449981
 13:26:26    139     843.4000     AQXE           83751
 13:26:26    179     843.4000     BATE           235092536736
 13:26:26    190     843.4000     TRQX           E0QaNaPmmy2h
 13:29:09    725     843.8000     TRQX           E0QaNaPmn8Hn
 13:29:38    107     843.4000     CHIX           3056202450424
 13:30:06    819     843.2000     XLON           E0QaNaObsz6n
 13:30:06    819     843.2000     XLON           E0QaNaObsz72
 13:30:06    203     843.2000     XLON           E0QaNaObsz7D
 13:30:06    925     843.4000     CHIX           3056202450746
 13:31:32    838     841.2000     XLON           E0QaNaObt5kV
 13:31:32    838     841.2000     XLON           E0QaNaObt5kz
 13:31:32    685     841.2000     XLON           E0QaNaObt5l5
 13:33:52    829     846.2000     XLON           E0QaNaObtDGe
 13:33:52    103     846.2000     XLON           E0QaNaObtDGg
 13:33:52    145     846.2000     XLON           E0QaNaObtDGl
 13:33:52    127     846.2000     XLON           E0QaNaObtDGo
 13:33:52    829     846.2000     XLON           E0QaNaObtDGT
 13:33:52    829     846.2000     XLON           E0QaNaObtDGX
 13:33:52    103     846.2000     XLON           E0QaNaObtDGZ
 13:37:24    800     847.8000     XLON           E0QaNaObtPbj
 13:37:24    800     847.8000     XLON           E0QaNaObtPbw
 13:37:24    800     847.8000     XLON           E0QaNaObtPc7
 13:37:24    170     847.8000     XLON           E0QaNaObtPcC
 13:40:21    800     851.4000     XLON           E0QaNaObtYqb
 13:40:21    800     851.4000     XLON           E0QaNaObtYqv
 13:40:21    800     851.4000     XLON           E0QaNaObtYro
 13:40:21    74      851.4000     XLON           E0QaNaObtYrw
 13:41:09    800     853.2000     XLON           E0QaNaObtbgk
 13:41:09    178     853.2000     XLON           E0QaNaObtbgm
 13:41:09    800     853.2000     XLON           E0QaNaObtbgS
 13:42:01    394     853.4000     XLON           E0QaNaObtetV
 13:42:01    406     853.4000     XLON           E0QaNaObteu7
 13:42:01    800     853.6000     XLON           E0QaNaObtesp
 13:42:01    800     853.6000     XLON           E0QaNaObtet6
 13:42:01    290     853.6000     XLON           E0QaNaObtetD
 13:42:01    704     853.8000     XLON           E0QaNaObtes9
 13:44:29    891     854.6000     CHIX           3056202454752
 13:45:02    800     854.6000     XLON           E0QaNaObtmwd
 13:45:02    800     854.6000     XLON           E0QaNaObtmx1
 13:45:03    49      854.6000     XLON           E0QaNaObtmxu
 13:45:13    800     852.0000     XLON           E0QaNaObtnfT
 13:45:13    487     852.0000     XLON           E0QaNaObtnfV
 13:47:20    800     852.4000     XLON           E0QaNaObttYl
 13:47:20    800     852.4000     XLON           E0QaNaObttYq
 13:47:20    268     852.4000     XLON           E0QaNaObttYs
 13:47:20    54      852.4000     XLON           E0QaNaObttZ6
 13:49:20    697     852.4000     XLON           E0QaNaObtyr2
 13:49:25    139     852.2000     XLON           E0QaNaObtzLo
 13:49:25    661     852.2000     XLON           E0QaNaObtzLq
 13:49:25    419     852.2000     XLON           E0QaNaObtzLs
 13:49:25    440     852.2000     XLON           E0QaNaObtzLw
 13:49:25    360     852.2000     XLON           E0QaNaObtzLy
 13:49:25    301     852.2000     XLON           E0QaNaObtzM0
 13:49:25    81      852.2000     XLON           E0QaNaObtzMB
 13:51:14    453     852.6000     XLON           E0QaNaObu5Jf
 13:51:14    542     852.6000     CHIX           3056202456581
 13:51:14    163     852.6000     AQXE           97307
 13:52:05    331     851.4000     XLON           E0QaNaObu84K
 13:52:05    395     851.4000     CHIX           3056202456826
 13:52:05    119     851.4000     AQXE           97820
 13:52:05    153     851.4000     BATE           235092542198
 13:52:05    162     851.4000     TRQX           E0QaNaPmpxia
 13:52:05    374     851.8000     XLON           E0QaNaObu7yR
 13:52:05    446     851.8000     CHIX           3056202456825
 13:52:05    134     851.8000     AQXE           97811
 13:52:05    172     851.8000     BATE           235092542193
 13:52:05    182     851.8000     TRQX           E0QaNaPmpxWV
 13:53:54    379     852.4000     XLON           E0QaNaObuCRx
 13:53:54    451     852.4000     CHIX           3056202457148
 13:53:54    175     852.4000     BATE           235092542529
 13:53:54    481     852.8000     XLON           E0QaNaObuCRS
 13:53:54    575     852.8000     CHIX           3056202457146
 13:53:54    165     852.8000     AQXE           98716
 13:53:54    7       852.8000     AQXE           98717
 13:55:22    993     854.6000     CHIX           3056202457548
 13:57:57    778     855.4000     XLON           E0QaNaObuMwQ
 13:57:57    713     855.4000     XLON           E0QaNaObuMx6
 13:58:03    819     853.4000     XLON           E0QaNaObuNPU
 13:58:03    835     853.6000     BATE           235092543403
 13:58:03    831     854.0000     AQXE           101242
 14:00:45    975     852.4000     XLON           E0QaNaObuWyK
 14:00:45    923     852.8000     BATE           235092543988
 14:02:22    1,117   853.0000     TRQX           E0QaNaPmrEbR
 14:03:20    1,093   851.8000     CHIX           3056202459703
 14:03:20    335     852.2000     XLON           E0QaNaObuebu
 14:03:20    400     852.2000     CHIX           3056202459701
 14:03:20    120     852.2000     CHIX           3056202459702
 14:03:20    155     852.2000     BATE           235092544427
 14:03:20    164     852.2000     TRQX           E0QaNaPmrLRQ
 14:05:28    797     852.6000     CHIX           3056202460152
 14:06:53    894     852.2000     XLON           E0QaNaObumpF
 14:08:14    807     852.8000     XLON           E0QaNaObuqVL
 14:09:05    766     852.0000     TRQX           E0QaNaPms0Br
 14:09:05    35      852.0000     TRQX           E0QaNaPms0Bu
 14:09:35    882     851.8000     XLON           E0QaNaObutSV
 14:09:35    359     852.0000     CHIX           3056202461011
 14:09:35    543     852.0000     CHIX           3056202461012
 14:09:35    787     852.2000     CHIX           3056202461010
 14:09:35    792     852.4000     XLON           E0QaNaObutRc
 14:12:40    939     853.2000     CHIX           3056202461609
 14:12:40    825     853.4000     XLON           E0QaNaObv14p
 14:15:19    1,054   853.8000     XLON           E0QaNaObv7ru
 14:16:21    271     854.4000     XLON           E0QaNaObvA4L
 14:16:26    890     854.4000     XLON           E0QaNaObvAIV
 14:17:02    1,063   854.8000     TRQX           E0QaNaPmspha
 14:17:42    371     855.0000     XLON           E0QaNaObvDwr
 14:17:42    444     855.0000     CHIX           3056202462726
 14:17:42    133     855.0000     AQXE           110929
 14:17:42    171     855.0000     BATE           235092547007
 14:17:42    182     855.0000     TRQX           E0QaNaPmsuNx
 14:18:06    384     853.6000     XLON           E0QaNaObvEyN
 14:18:06    800     853.6000     CHIX           3056202462788
 14:18:06    393     853.8000     XLON           E0QaNaObvEy1
 14:18:06    469     853.8000     CHIX           3056202462787
 14:18:06    141     853.8000     AQXE           111157
 14:18:06    181     853.8000     BATE           235092547059
 14:18:06    191     853.8000     TRQX           E0QaNaPmsx8i
 14:22:27    48      852.6000     XLON           E0QaNaObvQ9G
 14:22:27    397     852.6000     XLON           E0QaNaObvQAz
 14:22:27    475     852.6000     CHIX           3056202463813
 14:22:27    142     852.6000     AQXE           113282
 14:22:27    195     852.6000     TRQX           E0QaNaPmtOFi
 14:23:37    763     853.0000     XLON           E0QaNaObvSqL
 14:23:42    420     852.8000     XLON           E0QaNaObvSvw
 14:23:42    503     852.8000     CHIX           3056202464006
 14:23:42    151     852.8000     AQXE           113802
 14:23:42    194     852.8000     BATE           235092548104
 14:23:42    205     852.8000     TRQX           E0QaNaPmtVvz
 14:24:31    446     852.4000     XLON           E0QaNaObvUMY
 14:24:31    139     852.4000     AQXE           114162
 14:24:31    217     852.4000     TRQX           E0QaNaPmtaYJ
 14:25:56    787     852.4000     CHIX           3056202464447
 14:26:35    822     852.2000     XLON           E0QaNaObvZE7
 14:26:35    176     852.2000     XLON           E0QaNaObvZEE
 14:26:35    646     852.2000     XLON           E0QaNaObvZEG
 14:26:35    175     852.2000     XLON           E0QaNaObvZEI
 14:28:03    364     854.0000     XLON           E0QaNaObvcNS
 14:28:03    435     854.0000     CHIX           3056202464885
 14:28:03    130     854.0000     AQXE           115885
 14:28:03    168     854.0000     BATE           235092548842
 14:28:03    178     854.0000     TRQX           E0QaNaPmtx9Q
 14:29:16    73      854.2000     XLON           E0QaNaObvfNi
 14:29:16    324     854.2000     XLON           E0QaNaObvfNU
 14:29:16    993     854.2000     TRQX           E0QaNaPmu5Ul
 14:29:29    36      853.6000     XLON           E0QaNaObvg3z
 14:30:56    749     853.6000     XLON           E0QaNaObvkKr
 14:30:56    51      853.6000     XLON           E0QaNaObvkKt
 14:30:56    225     853.6000     XLON           E0QaNaObvkKv
 14:30:56    271     853.6000     XLON           E0QaNaObvkLD
 14:30:56    800     853.8000     XLON           E0QaNaObvkIe
 14:30:56    800     853.8000     XLON           E0QaNaObvkKi
 14:30:56    51      853.8000     XLON           E0QaNaObvkKn
 14:30:56    800     854.0000     XLON           E0QaNaObvkHo
 14:30:56    800     854.0000     XLON           E0QaNaObvkHw
 14:30:56    178     854.0000     XLON           E0QaNaObvkHy
 14:33:38    380     852.6000     XLON           E0QaNaObvtgq
 14:33:38    455     852.6000     CHIX           3056202466634
 14:33:38    176     852.6000     BATE           235092550516
 14:33:38    83      852.6000     BATE           235092550517
 14:33:38    187     852.6000     TRQX           E0QaNaPmufb1
 14:35:02    355     851.8000     XLON           E0QaNaObvxl2
 14:35:02    426     851.8000     CHIX           3056202467258
 14:35:02    128     851.8000     AQXE           120712
 14:35:02    164     851.8000     BATE           235092550991
 14:35:02    174     851.8000     TRQX           E0QaNaPmurMB
 14:35:02    358     852.0000     XLON           E0QaNaObvxkg
 14:35:02    428     852.0000     CHIX           3056202467256
 14:35:02    128     852.0000     AQXE           120710
 14:35:02    165     852.0000     BATE           235092550990
 14:35:02    175     852.0000     TRQX           E0QaNaPmurLj
 14:35:02    341     852.2000     XLON           E0QaNaObvxjk
 14:35:02    408     852.2000     CHIX           3056202467254
 14:35:02    122     852.2000     AQXE           120707
 14:35:02    158     852.2000     BATE           235092550988
 14:35:02    168     852.2000     TRQX           E0QaNaPmurL4
 14:39:25    1,684   853.6000     XLON           E0QaNaObwBSb
 14:40:47    478     853.0000     XLON           E0QaNaObwEzU
 14:40:55    1,051   853.0000     AQXE           124429
 14:42:04    1,039   854.0000     XLON           E0QaNaObwImy
 14:42:04    1,011   854.2000     XLON           E0QaNaObwImr
 14:42:04    388     854.6000     XLON           E0QaNaObwImL
 14:42:04    464     854.6000     CHIX           3056202469421
 14:42:04    139     854.6000     AQXE           125127
 14:42:04    179     854.6000     BATE           235092552938
 14:42:04    190     854.6000     TRQX           E0QaNaPmvmAz
 14:45:07    1,086   854.6000     XLON           E0QaNaObwSXK
 14:46:41    420     856.8000     XLON           E0QaNaObweH2
 14:46:41    1,050   856.8000     BATE           235092554702
 14:46:43    410     856.4000     XLON           E0QaNaObweX7
 14:46:43    1,026   856.4000     XLON           E0QaNaObweXZ
 14:49:16    709     856.4000     XLON           E0QaNaObwq0I
 14:49:16    582     856.4000     BATE           235092555590
 14:50:04    442     855.8000     XLON           E0QaNaObwsjo
 14:50:06    1,108   855.8000     XLON           E0QaNaObwsqi
 14:50:11    425     854.4000     XLON           E0QaNaObwtLL
 14:50:11    1,065   854.4000     XLON           E0QaNaObwtLv
 14:50:11    363     854.8000     XLON           E0QaNaObwtKU
 14:50:11    10      854.8000     XLON           E0QaNaObwtL9
 14:50:11    120     854.8000     XLON           E0QaNaObwtLB
 14:50:11    434     854.8000     CHIX           3056202472649
 14:50:11    168     854.8000     BATE           235092555848
 14:50:11    178     854.8000     TRQX           E0QaNaPmxFHF
 14:54:44    462     856.2000     XLON           E0QaNaObx5bB
 14:54:44    391     856.2000     XLON           E0QaNaObx5bT
 14:54:44    552     856.2000     CHIX           3056202473662
 14:55:00    240     855.2000     XLON           E0QaNaObx674
 14:55:00    42      855.2000     XLON           E0QaNaObx67r
 14:55:00    798     855.2000     XLON           E0QaNaObx67v
 14:55:00    41      855.2000     XLON           E0QaNaObx67x
 14:55:00    295     855.2000     XLON           E0QaNaObx681
 14:55:00    287     855.2000     CHIX           3056202473734
 14:55:00    110     855.2000     BATE           235092556904
 14:55:00    403     855.4000     XLON           E0QaNaObx66U
 14:55:00    482     855.4000     CHIX           3056202473733
 14:55:00    145     855.4000     AQXE           134613
 14:55:00    186     855.4000     BATE           235092556903
 14:55:00    197     855.4000     TRQX           E0QaNaPmxnqb
 14:59:24    111     853.6000     XLON           E0QaNaObxFLa
 14:59:24    275     853.6000     XLON           E0QaNaObxFLe
 14:59:24    462     853.6000     CHIX           3056202474800
 14:59:24    179     853.6000     BATE           235092557934
 14:59:24    189     853.6000     TRQX           E0QaNaPmyHe1
 15:00:00    369     853.6000     XLON           E0QaNaObxGcm
 15:00:00    441     853.6000     CHIX           3056202475000
 15:00:00    132     853.6000     AQXE           137419
 15:00:00    170     853.6000     BATE           235092558089
 15:00:00    181     853.6000     TRQX           E0QaNaPmyLiT
 15:01:08    351     853.2000     XLON           E0QaNaObxJyF
 15:01:08    420     853.2000     CHIX           3056202475419
 15:01:08    171     853.2000     CHIX           3056202475421
 15:01:08    126     853.2000     AQXE           138237
 15:01:08    162     853.2000     BATE           235092558488
 15:01:50    384     852.6000     XLON           E0QaNaObxLV5
 15:01:50    460     852.6000     CHIX           3056202475641
 15:01:50    368     852.8000     XLON           E0QaNaObxLT0
 15:01:50    312     852.8000     XLON           E0QaNaObxLV1
 15:01:50    439     852.8000     CHIX           3056202475637
 15:01:50    170     852.8000     BATE           235092558712
 15:02:48    473     851.8000     XLON           E0QaNaObxOO8
 15:02:48    566     851.8000     CHIX           3056202475881
 15:02:48    76      851.8000     AQXE           139254
 15:02:48    94      851.8000     AQXE           139255
 15:02:48    219     851.8000     BATE           235092559013
 15:02:48    220     851.8000     TRQX           E0QaNaPmyklL
 15:02:48    11      851.8000     TRQX           E0QaNaPmyklP
 15:05:29    502     851.2000     XLON           E0QaNaObxUSm
 15:05:29    601     851.2000     CHIX           3056202476511
 15:05:29    180     851.2000     AQXE           140566
 15:05:29    232     851.2000     BATE           235092559607
 15:05:29    246     851.2000     TRQX           E0QaNaPmz5Hi
 15:07:58    755     851.4000     CHIX           3056202477067
 15:08:40    822     850.6000     XLON           E0QaNaObxbUF
 15:08:40    456     850.6000     XLON           E0QaNaObxbUN
 15:08:40    366     850.6000     XLON           E0QaNaObxbUV
 15:08:40    133     850.6000     XLON           E0QaNaObxbUX
 15:08:40    456     850.8000     XLON           E0QaNaObxbTs
 15:08:40    545     850.8000     CHIX           3056202477248
 15:08:40    685     850.8000     CHIX           3056202477250
 15:08:40    163     850.8000     AQXE           142267
 15:08:40    211     850.8000     BATE           235092560374
 15:12:48    439     850.8000     XLON           E0QaNaObxjPQ
 15:12:48    525     850.8000     CHIX           3056202478490
 15:12:48    215     850.8000     CHIX           3056202478491
 15:12:48    157     850.8000     AQXE           144756
 15:12:48    203     850.8000     BATE           235092561594
 15:12:48    475     851.2000     XLON           E0QaNaObxjOi
 15:12:48    568     851.2000     CHIX           3056202478485
 15:12:48    170     851.2000     AQXE           144752
 15:12:48    220     851.2000     BATE           235092561592
 15:12:48    233     851.2000     TRQX           E0QaNaPmzquC
 15:16:45    466     851.6000     AQXE           147141
 15:16:45    203     851.6000     AQXE           147142
 15:17:20    1,024   850.8000     XLON           E0QaNaObxrqg
 15:17:20    40      850.8000     XLON           E0QaNaObxrql
 15:17:20    1,024   850.8000     XLON           E0QaNaObxrqS
 15:17:20    705     851.2000     XLON           E0QaNaObxrph
 15:17:20    806     851.2000     XLON           E0QaNaObxrpN
 15:17:20    101     851.2000     XLON           E0QaNaObxrpp
 15:17:20    705     851.2000     XLON           E0QaNaObxrpr
 15:17:20    806     851.2000     XLON           E0QaNaObxrpU
 15:17:20    4       851.2000     XLON           E0QaNaObxrpx
 15:21:00    210     851.6000     XLON           E0QaNaObxyte
 15:21:00    848     851.6000     XLON           E0QaNaObxytJ
 15:21:00    848     851.6000     XLON           E0QaNaObxytU
 15:21:00    269     851.6000     XLON           E0QaNaObxytY
 15:21:00    603     851.8000     XLON           E0QaNaObxysH
 15:21:00    720     851.8000     CHIX           3056202480225
 15:21:00    216     851.8000     AQXE           149194
 15:21:00    278     851.8000     BATE           235092563262
 15:21:00    294     851.8000     TRQX           E0QaNaPn0iM9
 15:21:08    804     851.2000     XLON           E0QaNaObxzeH
 15:21:08    86      851.2000     XLON           E0QaNaObxzfW
 15:21:08    46      851.2000     XLON           E0QaNaObxzfY
 15:23:28    854     850.2000     XLON           E0QaNaOby3If
 15:23:28    712     850.2000     XLON           E0QaNaOby3Iq
 15:23:28    854     850.2000     XLON           E0QaNaOby3IQ
 15:23:28    850     850.4000     XLON           E0QaNaOby3Hp
 15:23:28    566     850.4000     XLON           E0QaNaOby3Hv
 15:23:28    284     850.4000     XLON           E0QaNaOby3Hy
 15:23:28    566     850.4000     XLON           E0QaNaOby3I0
 15:23:28    135     850.4000     XLON           E0QaNaOby3IE
 15:28:17    1,001   849.2000     XLON           E0QaNaObyAlV
 15:28:17    1,001   849.2000     XLON           E0QaNaObyAlx
 15:28:17    376     849.2000     XLON           E0QaNaObyAmH
 15:30:51    910     847.6000     XLON           E0QaNaObyFs4
 15:30:51    574     847.6000     XLON           E0QaNaObyFsn
 15:30:51    910     847.6000     XLON           E0QaNaObyFsX
 15:35:05    1,084   846.2000     XLON           E0QaNaObyMXl
 15:35:15    1,084   846.2000     XLON           E0QaNaObyMpd
 15:35:15    53      846.2000     XLON           E0QaNaObyMpn
 15:36:46    968     845.8000     XLON           E0QaNaObyQ4r
 15:36:46    265     845.8000     XLON           E0QaNaObyQ4t
 15:36:46    968     845.8000     XLON           E0QaNaObyQ51
 15:36:46    56      845.8000     XLON           E0QaNaObyQ53
 15:37:30    1,032   845.2000     XLON           E0QaNaObyREl
 15:37:30    1,032   845.2000     XLON           E0QaNaObyREv
 15:37:30    48      845.2000     XLON           E0QaNaObyRFF
 15:40:39    650     846.2000     XLON           E0QaNaObyfT5
 15:40:39    777     846.2000     CHIX           3056202486722
 15:40:39    233     846.2000     AQXE           163309
 15:40:39    301     846.2000     BATE           235092569064
 15:40:39    318     846.2000     TRQX           E0QaNaPn36zi
 15:43:19    850     846.6000     XLON           E0QaNaObyqBb
 15:43:19    850     846.6000     XLON           E0QaNaObyqBp
 15:43:19    350     846.6000     XLON           E0QaNaObyqBv
 15:43:19    1,017   846.8000     XLON           E0QaNaObyqAz
 15:43:19    1,017   846.8000     XLON           E0QaNaObyqB3
 15:43:19    184     846.8000     XLON           E0QaNaObyqB8
 15:43:19    734     847.0000     XLON           E0QaNaObyqAj
 15:43:19    878     847.0000     CHIX           3056202487845
 15:43:19    263     847.0000     AQXE           165501
 15:43:20    905     846.2000     XLON           E0QaNaObyqFH
 15:47:06    951     843.6000     XLON           E0QaNaObyzhV
 15:47:06    951     843.6000     XLON           E0QaNaObyzi7
 15:47:06    651     843.6000     XLON           E0QaNaObyziF
 15:52:38    773     844.0000     CHIX           3056202490134
 15:52:44    279     843.8000     XLON           E0QaNaObzDDa
 15:52:44    911     843.8000     XLON           E0QaNaObzDDL
 15:52:44    933     843.8000     XLON           E0QaNaObzDDP
 15:54:32    79      844.0000     XLON           E0QaNaObzHsh
 15:54:32    973     844.0000     XLON           E0QaNaObzHsH
 15:54:32    634     844.0000     XLON           E0QaNaObzHst
 15:54:32    894     844.0000     XLON           E0QaNaObzHsY
 15:56:57    295     844.0000     AQXE           174673
 15:56:57    394     844.0000     AQXE           174674
 15:56:57    295     844.0000     AQXE           174675
 15:56:57    179     844.0000     AQXE           174676
 15:56:57    381     844.0000     BATE           235092573494
 15:56:57    403     844.0000     TRQX           E0QaNaPn59mD
 15:56:57    403     844.0000     TRQX           E0QaNaPn59mH
 15:56:57    403     844.0000     TRQX           E0QaNaPn59mN
 15:56:57    11      844.0000     TRQX           E0QaNaPn59mV
 15:58:01    998     843.2000     XLON           E0QaNaObzO4a
 15:58:01    798     843.2000     XLON           E0QaNaObzO4q
 15:58:01    200     843.2000     XLON           E0QaNaObzO4z
 15:58:01    756     843.6000     XLON           E0QaNaObzO3V
 15:58:01    904     843.6000     CHIX           3056202491544
 15:58:01    271     843.6000     AQXE           175460
 15:58:01    350     843.6000     BATE           235092573735
 15:58:01    370     843.6000     TRQX           E0QaNaPn5FzE
 16:00:00    835     843.2000     XLON           E0QaNaObzS3w
 16:00:00    835     843.2000     XLON           E0QaNaObzS40
 16:00:00    527     843.2000     XLON           E0QaNaObzS42
 16:00:19    1,027   843.4000     XLON           E0QaNaObzSsb
 16:00:19    1,027   843.4000     XLON           E0QaNaObzSt2
 16:00:19    392     843.4000     XLON           E0QaNaObzStD
 16:02:22    982     841.4000     XLON           E0QaNaObzYE0
 16:04:13    824     839.8000     XLON           E0QaNaObzcJS
 16:07:35    892     839.0000     XLON           E0QaNaObzkHh
 16:07:35    892     839.0000     XLON           E0QaNaObzkHn
 16:07:35    177     839.0000     XLON           E0QaNaObzkHp
 16:07:35    892     839.0000     XLON           E0QaNaObzkII
 16:07:35    892     839.0000     XLON           E0QaNaObzkIN
 16:07:35    419     839.0000     XLON           E0QaNaObzkIR
 16:10:53    983     838.8000     XLON           E0QaNaObzuSF
 16:10:53    983     838.8000     XLON           E0QaNaObzuSJ
 16:10:53    520     838.8000     XLON           E0QaNaObzuSL
 16:10:53    295     838.8000     XLON           E0QaNaObzuSR
 16:10:53    671     839.0000     CHIX           3056202496161
 16:13:25    1,004   837.6000     XLON           E0QaNaOc01ci
 16:13:25    1,004   837.6000     XLON           E0QaNaOc01cp
 16:13:25    390     837.6000     XLON           E0QaNaOc01cw
 16:13:25    614     837.6000     XLON           E0QaNaOc01d1
 16:13:25    270     837.6000     XLON           E0QaNaOc01d3
 16:13:55    800     836.8000     XLON           E0QaNaOc02x5
 16:13:55    22      836.8000     XLON           E0QaNaOc02xz
 16:13:55    172     836.8000     XLON           E0QaNaOc02ye
 16:13:55    266     836.8000     XLON           E0QaNaOc02yj
 16:13:55    694     836.8000     XLON           E0QaNaOc02yl
 16:13:55    266     836.8000     XLON           E0QaNaOc02yn
 16:13:55    633     836.8000     XLON           E0QaNaOc02yr
 16:13:55    26      836.8000     CHIX           3056202497448
 16:13:55    26      836.8000     CHIX           3056202497449
 16:13:55    26      836.8000     CHIX           3056202497450
 16:13:55    26      836.8000     CHIX           3056202497451
 16:13:55    26      836.8000     CHIX           3056202497452
 16:13:55    5       836.8000     CHIX           3056202497453
 16:13:55    11      836.8000     BATE           235092579226
 16:13:55    114     836.8000     TRQX           E0QaNaPn78Jb
 16:13:56    884     836.4000     XLON           E0QaNaOc037c
 16:13:57    884     836.4000     XLON           E0QaNaOc03C8
 16:13:57    194     836.4000     XLON           E0QaNaOc03CU
 16:16:18    958     837.4000     XLON           E0QaNaOc0A0m
 16:16:18    958     837.4000     XLON           E0QaNaOc0A10
 16:16:18    403     837.4000     XLON           E0QaNaOc0A1A
 16:16:19    996     837.2000     XLON           E0QaNaOc0A4e
 16:16:19    996     837.2000     XLON           E0QaNaOc0A4r
 16:16:19    571     837.2000     XLON           E0QaNaOc0A4v
 16:19:54    996     837.2000     XLON           E0QaNaOc0KGe
 16:19:54    609     837.2000     XLON           E0QaNaOc0KGl
 16:19:54    996     837.2000     XLON           E0QaNaOc0KGR
 16:19:54    892     837.4000     XLON           E0QaNaOc0KFd
 16:19:54    62      837.4000     XLON           E0QaNaOc0KFi
 16:19:54    892     837.4000     XLON           E0QaNaOc0KFK
 16:19:54    892     837.4000     XLON           E0QaNaOc0KFO
 16:22:46    557     838.6000     XLON           E0QaNaOc0TlY
 16:22:46    667     838.6000     CHIX           3056202502041
 16:22:46    200     838.6000     AQXE           199428
 16:22:46    258     838.6000     BATE           235092583174
 16:22:46    273     838.6000     TRQX           E0QaNaPn8HJg
 16:23:01    199     838.2000     AQXE           199664
 16:23:04    888     838.0000     XLON           E0QaNaOc0UUD
 16:23:04    888     838.0000     XLON           E0QaNaOc0UUH
 16:23:04    85      838.0000     XLON           E0QaNaOc0UUJ
 16:23:04    77      838.0000     XLON           E0QaNaOc0UUN
 16:23:04    556     838.2000     XLON           E0QaNaOc0UU6
 16:23:04    665     838.2000     CHIX           3056202502188
 16:23:04    529     838.2000     CHIX           3056202502189
 16:23:11    859     837.4000     XLON           E0QaNaOc0Uyw
 16:25:15    155     837.6000     AQXE           201683
 16:25:39    26      837.6000     AQXE           204834
 16:25:49    165     837.6000     AQXE           204936
 16:25:58    919     837.6000     CHIX           3056202503499
 16:25:58    297     837.6000     AQXE           205123
 16:25:59    831     837.6000     XLON           E0QaNaOc0bye
 16:25:59    74      837.6000     CHIX           3056202503507
 16:25:59    384     837.6000     BATE           235092584678
 16:25:59    406     837.6000     TRQX           E0QaNaPn8eBA
 16:26:17    387     837.2000     XLON           E0QaNaOc0czN
 16:26:17    76      837.2000     XLON           E0QaNaOc0czQ
 16:26:17    554     837.2000     CHIX           3056202503775
 16:26:17    166     837.2000     AQXE           205499
 16:26:17    214     837.2000     BATE           235092584907
 16:26:17    227     837.2000     TRQX           E0QaNaPn8gJK
 16:26:56    10      837.2000     BATE           235092585369
 16:26:56    1,006   837.2000     BATE           235092585370
 16:27:29    695     837.8000     XLON           E0QaNaOc0gI9
 16:27:29    829     837.8000     CHIX           3056202504538
 16:27:29    321     837.8000     BATE           235092585622
 16:28:11    677     837.6000     CHIX           3056202505025
 16:28:31    489     837.4000     XLON           E0QaNaOc0jFb
 16:28:31    210     837.4000     XLON           E0QaNaOc0jFW
 16:28:54    164     838.2000     AQXE           208691
 16:29:00    456     838.2000     XLON           E0QaNaOc0kae
 16:29:00    546     838.2000     CHIX           3056202505578
 16:29:00    211     838.2000     BATE           235092586477
 16:29:00    223     838.2000     TRQX           E0QaNaPn8yq6

 

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