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

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RNS Number : 2084X  Sage Group PLC (The)  18 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:                              18 March 2026

 Number of ordinary shares purchased:           430,558

 Highest price paid per share:                  857.6000

 Lowest price paid per share:                   838.6000

 Volume weighted average price paid per share:  847.6600

Sage will cancel all the purchased shares.

 

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

 

Issuer Name: SAGE GROUP PLC/THE

LEI: 2138005RN5XYLTF8G138

ISIN: GB00B8C3BL03

Intermediary name: Morgan Stanley & Co. International plc

Identity code: 4PQUHN3JPFGFNF3BB653

 

Schedule of Purchases

 

 Time (UKT)  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:02:02    791     854.2000     TRQX           E0QejLJLaVbN
 08:02:02    838     854.4000     XLON           E0QejLIAv5Ok
 08:02:02    595     854.6000     XLON           E0QejLIAv5O6
 08:02:02    216     854.6000     XLON           E0QejLIAv5OF
 08:02:02    744     855.6000     XLON           E0QejLIAv5Nb
 08:02:02    292     855.6000     CHIX           3056202406830
 08:02:02    445     855.6000     CHIX           3056202406831
 08:03:03    438     852.0000     XLON           E0QejLIAv7OF
 08:05:09    552     852.2000     XLON           E0QejLIAvAxv
 08:05:09    659     852.2000     CHIX           3056202407341
 08:05:09    197     852.2000     AQXE           1658
 08:05:09    255     852.2000     BATE           235092502810
 08:05:09    270     852.2000     TRQX           E0QejLJLal8u
 08:06:42    378     852.4000     XLON           E0QejLIAvEDf
 08:06:42    452     852.4000     CHIX           3056202407615
 08:06:42    136     852.4000     AQXE           2160
 08:06:42    175     852.4000     BATE           235092503057
 08:06:42    185     852.4000     TRQX           E0QejLJLaser
 08:06:42    356     852.6000     XLON           E0QejLIAvEDD
 08:06:42    425     852.6000     CHIX           3056202407614
 08:06:42    127     852.6000     AQXE           2159
 08:06:42    164     852.6000     BATE           235092503056
 08:06:42    174     852.6000     TRQX           E0QejLJLasek
 08:11:01    1,143   852.8000     AQXE           3756
 08:12:58    648     852.8000     TRQX           E0QejLJLbL3L
 08:13:20    947     853.0000     XLON           E0QejLIAvPEs
 08:14:56    784     857.6000     XLON           E0QejLIAvRlb
 08:15:23    888     856.8000     XLON           E0QejLIAvSXo
 08:15:23    60      856.8000     XLON           E0QejLIAvSXs
 08:15:23    1,128   856.8000     XLON           E0QejLIAvSXu
 08:15:23    743     857.2000     CHIX           3056202409145
 08:18:26    689     857.0000     XLON           E0QejLIAvXUN
 08:20:17    909     857.6000     BATE           235092504891
 08:20:17    366     857.6000     BATE           235092504892
 08:20:17    543     857.6000     BATE           235092504893
 08:20:17    129     857.6000     BATE           235092504894
 08:20:18    777     856.6000     AQXE           6753
 08:20:18    768     856.8000     CHIX           3056202409961
 08:20:18    724     857.0000     XLON           E0QejLIAvZyM
 08:23:01    996     854.8000     XLON           E0QejLIAvdEv
 08:23:01    1,130   855.0000     TRQX           E0QejLJLc3dN
 08:25:51    1,002   854.2000     XLON           E0QejLIAvgcC
 08:28:47    995     853.4000     TRQX           E0QejLJLcPzb
 08:30:04    377     852.8000     XLON           E0QejLIAvl36
 08:30:04    451     852.8000     CHIX           3056202411498
 08:30:04    135     852.8000     AQXE           9866
 08:30:04    174     852.8000     BATE           235092506081
 08:30:04    185     852.8000     TRQX           E0QejLJLcVOt
 08:30:05    426     852.4000     XLON           E0QejLIAvl53
 08:30:05    509     852.4000     CHIX           3056202411499
 08:30:05    153     852.4000     AQXE           9877
 08:30:05    197     852.4000     BATE           235092506085
 08:30:05    208     852.4000     TRQX           E0QejLJLcVXm
 08:35:18    357     853.4000     XLON           E0QejLIAvt8w
 08:35:18    427     853.4000     CHIX           3056202412329
 08:35:18    128     853.4000     AQXE           11440
 08:35:18    165     853.4000     BATE           235092506873
 08:35:18    175     853.4000     TRQX           E0QejLJLcvb4
 08:37:48    742     853.4000     XLON           E0QejLIAvweT
 08:37:48    716     853.4000     TRQX           E0QejLJLd6UF
 08:38:04    718     853.2000     CHIX           3056202412768
 08:40:10    1,144   855.4000     XLON           E0QejLIAvzmc
 08:40:10    529     855.4000     BATE           235092507459
 08:43:35    76      854.8000     AQXE           13656
 08:43:35    636     854.8000     AQXE           13657
 08:43:35    705     855.0000     CHIX           3056202413564
 08:43:35    687     855.2000     CHIX           3056202413561
 08:43:35    719     855.2000     TRQX           E0QejLJLdTri
 08:43:36    839     854.6000     XLON           E0QejLIAw3D6
 08:43:36    839     854.6000     XLON           E0QejLIAw3DC
 08:43:36    839     854.6000     XLON           E0QejLIAw3DH
 08:43:36    221     854.6000     XLON           E0QejLIAw3DL
 08:48:48    807     852.8000     XLON           E0QejLIAwBHu
 08:48:48    807     852.8000     XLON           E0QejLIAwBI0
 08:48:48    413     852.8000     XLON           E0QejLIAwBI5
 08:51:35    364     851.8000     XLON           E0QejLIAwEZa
 08:51:35    386     851.8000     XLON           E0QejLIAwEZc
 08:51:35    627     851.8000     XLON           E0QejLIAwEZg
 08:51:35    436     851.8000     XLON           E0QejLIAwEZY
 08:54:55    408     852.8000     XLON           E0QejLIAwIUd
 08:54:55    489     852.8000     CHIX           3056202415203
 08:54:55    147     852.8000     AQXE           16619
 08:54:55    189     852.8000     BATE           235092509274
 08:56:25    429     852.6000     XLON           E0QejLIAwJpL
 08:56:25    514     852.6000     CHIX           3056202415356
 08:56:25    154     852.6000     AQXE           17025
 08:56:25    183     852.6000     BATE           235092509402
 08:56:25    15      852.6000     BATE           235092509403
 08:56:25    210     852.6000     TRQX           E0QejLJLeIGm
 08:59:55    23      852.6000     AQXE           17948
 08:59:55    221     852.6000     AQXE           17949
 08:59:55    319     852.6000     AQXE           17950
 08:59:55    115     852.6000     BATE           235092509688
 09:00:15    325     852.0000     XLON           E0QejLIAwNA9
 09:00:15    80      852.0000     XLON           E0QejLIAwNAC
 09:00:15    485     852.0000     CHIX           3056202415741
 09:00:15    145     852.0000     AQXE           18031
 09:00:15    187     852.0000     BATE           235092509748
 09:00:15    199     852.0000     TRQX           E0QejLJLeVlH
 09:01:25    422     852.6000     XLON           E0QejLIAwOUe
 09:01:25    505     852.6000     CHIX           3056202415942
 09:01:25    151     852.6000     AQXE           18344
 09:01:25    195     852.6000     BATE           235092509920
 09:01:25    207     852.6000     TRQX           E0QejLJLeacx
 09:05:30    675     854.6000     XLON           E0QejLIAwTb6
 09:05:30    30      854.6000     XLON           E0QejLIAwTbA
 09:05:30    713     854.6000     CHIX           3056202416513
 09:06:51    462     855.2000     XLON           E0QejLIAwVCO
 09:06:51    285     855.2000     XLON           E0QejLIAwVCZ
 09:07:51    354     854.8000     XLON           E0QejLIAwWE0
 09:07:51    119     854.8000     XLON           E0QejLIAwWE6
 09:07:51    565     854.8000     CHIX           3056202416771
 09:07:51    218     854.8000     BATE           235092510617
 09:08:23    1,155   854.0000     XLON           E0QejLIAwWo1
 09:11:08    395     853.4000     XLON           E0QejLIAwZTd
 09:11:08    989     853.4000     XLON           E0QejLIAwZU8
 09:11:08    371     853.6000     XLON           E0QejLIAwZSm
 09:11:08    444     853.6000     CHIX           3056202417177
 09:11:08    23      853.6000     AQXE           20829
 09:11:08    171     853.6000     BATE           235092510953
 09:11:08    9       853.6000     BATE           235092510954
 09:11:08    28      853.6000     BATE           235092510955
 09:11:08    18      853.6000     BATE           235092510956
 09:11:08    182     853.6000     TRQX           E0QejLJLfBqm
 09:15:30    448     854.4000     XLON           E0QejLIAweEO
 09:15:33    1,120   854.4000     CHIX           3056202417724
 09:17:08    39      854.4000     XLON           E0QejLIAwg0y
 09:17:08    111     854.6000     XLON           E0QejLIAwg0F
 09:17:08    319     854.6000     XLON           E0QejLIAwg0R
 09:17:08    514     854.6000     CHIX           3056202417989
 09:17:08    154     854.6000     AQXE           22351
 09:17:08    199     854.6000     BATE           235092511567
 09:18:58    25      853.6000     AQXE           22657
 09:18:58    13      853.6000     AQXE           22658
 09:18:58    398     853.8000     XLON           E0QejLIAwhdW
 09:18:58    475     853.8000     CHIX           3056202418172
 09:18:58    143     853.8000     AQXE           22655
 09:18:58    184     853.8000     BATE           235092511697
 09:18:58    194     853.8000     TRQX           E0QejLJLfe2M
 09:18:58    273     854.0000     XLON           E0QejLIAwhcl
 09:18:58    141     854.0000     XLON           E0QejLIAwhcn
 09:18:58    495     854.0000     CHIX           3056202418171
 09:18:58    148     854.0000     AQXE           22654
 09:18:58    191     854.0000     BATE           235092511696
 09:18:58    203     854.0000     TRQX           E0QejLJLfe27
 09:24:28    1,655   856.2000     XLON           E0QejLIAwn2X
 09:26:42    507     855.6000     XLON           E0QejLIAwpVI
 09:26:42    606     855.6000     CHIX           3056202419035
 09:26:42    182     855.6000     AQXE           24443
 09:26:42    234     855.6000     BATE           235092512423
 09:29:00    573     855.8000     XLON           E0QejLIAwr1u
 09:29:00    684     855.8000     CHIX           3056202419278
 09:29:00    205     855.8000     AQXE           24847
 09:29:03    435     855.4000     XLON           E0QejLIAwr4M
 09:29:03    520     855.4000     CHIX           3056202419284
 09:29:03    156     855.4000     AQXE           24859
 09:29:03    201     855.4000     BATE           235092512642
 09:29:03    213     855.4000     TRQX           E0QejLJLgDdS
 09:29:04    418     855.2000     XLON           E0QejLIAwr57
 09:29:04    500     855.2000     CHIX           3056202419286
 09:29:04    150     855.2000     AQXE           24862
 09:29:04    204     855.2000     TRQX           E0QejLJLgDf9
 09:29:05    193     855.2000     AQXE           24866
 09:31:15    30      854.0000     XLON           E0QejLIAwsz6
 09:31:15    355     854.0000     XLON           E0QejLIAwsz9
 09:31:15    459     854.0000     CHIX           3056202419553
 09:31:15    188     854.0000     CHIX           3056202419554
 09:31:15    138     854.0000     AQXE           25474
 09:31:15    178     854.0000     BATE           235092512835
 09:34:42    400     853.0000     XLON           E0QejLIAwvew
 09:34:42    477     853.0000     CHIX           3056202419918
 09:34:42    143     853.0000     AQXE           26185
 09:34:42    185     853.0000     BATE           235092513110
 09:34:42    196     853.0000     TRQX           E0QejLJLgWbn
 09:36:03    364     851.6000     XLON           E0QejLIAwwcp
 09:36:05    758     851.6000     CHIX           3056202420106
 09:42:02    706     854.8000     CHIX           3056202420553
 09:42:03    35      854.6000     XLON           E0QejLIAx0rz
 09:42:03    475     854.6000     XLON           E0QejLIAx0s1
 09:43:10    809     855.2000     CHIX           3056202420645
 09:43:10    162     855.2000     CHIX           3056202420646
 09:43:11    450     854.6000     XLON           E0QejLIAx1qo
 09:45:35    483     854.2000     TRQX           E0QejLJLh5Pq
 09:45:35    3       854.2000     TRQX           E0QejLJLh5Pt
 09:45:35    644     854.2000     TRQX           E0QejLJLh5Pv
 09:45:35    344     854.6000     XLON           E0QejLIAx3kd
 09:45:35    411     854.6000     CHIX           3056202420909
 09:45:35    123     854.6000     AQXE           28530
 09:45:35    159     854.6000     BATE           235092513866
 09:45:35    168     854.6000     TRQX           E0QejLJLh5PN
 09:45:37    768     854.0000     BATE           235092513873
 09:45:37    401     854.0000     BATE           235092513874
 09:51:21    467     852.6000     CHIX           3056202421536
 09:51:21    721     852.6000     CHIX           3056202421537
 09:51:21    180     852.6000     BATE           235092514460
 09:53:38    1,156   853.6000     XLON           E0QejLIAxA7c
 09:54:38    115     853.6000     TRQX           E0QejLJLhXgz
 09:55:15    1,075   853.8000     AQXE           30829
 09:56:10    387     853.2000     XLON           E0QejLIAxCZ6
 09:56:10    463     853.2000     CHIX           3056202422076
 09:56:10    189     853.2000     TRQX           E0QejLJLhdjo
 09:56:10    375     853.4000     XLON           E0QejLIAxCYg
 09:56:10    447     853.4000     CHIX           3056202422075
 09:56:10    134     853.4000     AQXE           31043
 09:56:10    173     853.4000     BATE           235092515007
 09:56:10    99      853.4000     TRQX           E0QejLJLhdjU
 09:56:10    84      853.4000     TRQX           E0QejLJLhdjX
 09:58:00    413     853.2000     XLON           E0QejLIAxDsH
 09:58:00    203     853.2000     TRQX           E0QejLJLhjU2
 10:00:01    155     852.2000     BATE           235092515342
 10:00:01    864     852.4000     TRQX           E0QejLJLhnwt
 10:02:45    996     852.4000     TRQX           E0QejLJLhvPg
 10:02:45    958     852.6000     BATE           235092515599
 10:04:39    348     852.4000     BATE           235092515827
 10:04:39    573     852.4000     BATE           235092515828
 10:05:03    1,148   852.0000     XLON           E0QejLIAxI1x
 10:05:03    839     852.2000     XLON           E0QejLIAxI1A
 10:11:27    420     851.8000     CHIX           3056202423751
 10:12:01    103     852.2000     TRQX           E0QejLJLiQKJ
 10:12:09    108     852.2000     TRQX           E0QejLJLiQzn
 10:12:10    99      852.2000     TRQX           E0QejLJLiR5b
 10:12:13    115     852.2000     TRQX           E0QejLJLiRKx
 10:12:14    111     852.2000     TRQX           E0QejLJLiROn
 10:12:15    104     852.2000     TRQX           E0QejLJLiRSa
 10:12:40    105     852.2000     CHIX           3056202423865
 10:12:40    406     852.2000     CHIX           3056202423866
 10:12:40    114     852.2000     BATE           235092516761
 10:12:40    114     852.2000     TRQX           E0QejLJLiSb0
 10:12:43    6       852.2000     CHIX           3056202423868
 10:12:43    602     852.2000     CHIX           3056202423869
 10:14:41    112     852.0000     TRQX           E0QejLJLiYuc
 10:16:37    751     852.6000     CHIX           3056202424186
 10:17:51    111     853.6000     CHIX           3056202424315
 10:17:51    642     853.6000     CHIX           3056202424316
 10:17:54    115     853.2000     BATE           235092517197
 10:19:20    114     854.2000     BATE           235092517380
 10:19:20    662     854.4000     XLON           E0QejLIAxUzy
 10:19:21    600     854.0000     CHIX           3056202424570
 10:21:07    120     853.6000     BATE           235092517551
 10:21:07    583     853.6000     BATE           235092517552
 10:21:28    107     853.4000     TRQX           E0QejLJLiumL
 10:22:03    112     854.0000     TRQX           E0QejLJLiwqs
 10:22:10    119     854.0000     BATE           235092517639
 10:22:10    60      854.0000     TRQX           E0QejLJLixAs
 10:22:44    498     854.2000     XLON           E0QejLIAxYjS
 10:25:31    525     855.0000     XLON           E0QejLIAxanY
 10:25:31    122     855.0000     CHIX           3056202425115
 10:25:31    505     855.0000     CHIX           3056202425116
 10:25:31    108     855.0000     BATE           235092517949
 10:25:31    134     855.0000     BATE           235092517950
 10:25:36    436     854.6000     XLON           E0QejLIAxatb
 10:25:36    877     854.6000     XLON           E0QejLIAxatB
 10:25:36    877     854.6000     XLON           E0QejLIAxatW
 10:27:17    392     854.4000     XLON           E0QejLIAxc17
 10:27:21    183     854.0000     CHIX           3056202425251
 10:27:21    500     854.0000     CHIX           3056202425252
 10:27:21    448     854.0000     CHIX           3056202425253
 10:27:21    13      854.4000     BATE           235092518094
 10:27:21    968     854.4000     BATE           235092518095
 10:32:21    340     852.8000     XLON           E0QejLIAxfKd
 10:34:02    808     853.4000     XLON           E0QejLIAxgm2
 10:36:08    104     853.8000     CHIX           3056202426190
 10:36:08    366     853.8000     CHIX           3056202426191
 10:36:08    29      853.8000     BATE           235092518978
 10:36:08    111     853.8000     TRQX           E0QejLJLje6J
 10:36:14    103     853.6000     TRQX           E0QejLJLjeWa
 10:37:21    724     854.0000     AQXE           40953
 10:38:35    714     855.2000     CHIX           3056202426546
 10:39:48    690     855.4000     XLON           E0QejLIAxmQL
 10:40:58    213     855.4000     XLON           E0QejLIAxnEf
 10:40:58    119     855.4000     XLON           E0QejLIAxnEh
 10:40:58    314     855.4000     XLON           E0QejLIAxnEj
 10:40:58    2       855.4000     CHIX           3056202427071
 10:41:16    374     854.6000     XLON           E0QejLIAxnbR
 10:41:16    967     854.8000     CHIX           3056202427117
 10:43:14    389     854.4000     XLON           E0QejLIAxpOV
 10:43:14    465     854.4000     CHIX           3056202427309
 10:43:14    113     854.4000     CHIX           3056202427310
 10:43:14    190     854.4000     TRQX           E0QejLJLk0pF
 10:43:36    855     853.4000     XLON           E0QejLIAxpk6
 10:46:44    785     852.2000     XLON           E0QejLIAxs8Q
 10:46:44    341     852.2000     XLON           E0QejLIAxs8S
 10:46:44    408     852.2000     CHIX           3056202427622
 10:46:44    167     852.2000     TRQX           E0QejLJLkAt8
 10:50:09    1,072   852.2000     CHIX           3056202428020
 10:54:41    94      853.0000     AQXE           44520
 10:54:47    479     852.4000     XLON           E0QejLIAxyWq
 10:54:47    572     852.4000     CHIX           3056202428372
 10:54:48    49      852.4000     AQXE           44577
 10:54:48    21      852.4000     AQXE           44578
 10:56:08    2,401   852.4000     XLON           E0QejLIAxzkJ
 10:56:17    407     851.8000     XLON           E0QejLIAxzst
 10:56:17    485     851.8000     CHIX           3056202428566
 10:56:17    532     851.8000     CHIX           3056202428568
 10:59:08    115     851.4000     CHIX           3056202428788
 10:59:08    114     851.4000     BATE           235092521010
 10:59:08    103     851.4000     TRQX           E0QejLJLklof
 11:00:00    359     850.8000     XLON           E0QejLIAy3EG
 11:00:00    129     850.8000     XLON           E0QejLIAy3F3
 11:00:00    428     850.8000     CHIX           3056202428887
 11:00:00    166     850.8000     BATE           235092521144
 11:00:00    175     850.8000     TRQX           E0QejLJLkosH
 11:00:00    946     851.0000     CHIX           3056202428884
 11:02:19    392     850.2000     XLON           E0QejLIAy6Bz
 11:02:19    468     850.2000     CHIX           3056202429254
 11:02:19    140     850.2000     AQXE           46522
 11:02:19    181     850.2000     BATE           235092521491
 11:02:19    192     850.2000     TRQX           E0QejLJLkz7G
 11:04:01    371     850.2000     XLON           E0QejLIAy82X
 11:09:06    778     851.0000     BATE           235092522074
 11:10:10    1,097   850.4000     XLON           E0QejLIAyCyl
 11:10:10    1,122   850.6000     CHIX           3056202430017
 11:10:10    1,120   850.8000     TRQX           E0QejLJLlMRX
 11:12:34    353     848.6000     XLON           E0QejLIAyEYJ
 11:12:34    420     848.6000     CHIX           3056202430186
 11:12:34    126     848.6000     AQXE           48476
 11:12:34    163     848.6000     BATE           235092522387
 11:12:34    172     848.6000     TRQX           E0QejLJLlSnm
 11:12:34    348     848.8000     XLON           E0QejLIAyEXm
 11:12:34    415     848.8000     CHIX           3056202430184
 11:12:34    125     848.8000     AQXE           48475
 11:12:34    160     848.8000     BATE           235092522386
 11:12:34    169     848.8000     TRQX           E0QejLJLlSnc
 11:19:26    386     850.4000     XLON           E0QejLIAyJmd
 11:19:26    461     850.4000     CHIX           3056202430876
 11:19:26    178     850.4000     BATE           235092523103
 11:19:26    189     850.4000     TRQX           E0QejLJLlkqT
 11:22:40    122     850.4000     TRQX           E0QejLJLltaM
 11:22:58    770     850.4000     TRQX           E0QejLJLlufO
 11:23:16    778     849.6000     CHIX           3056202431239
 11:25:19    786     850.0000     BATE           235092523714
 11:25:32    1,055   849.4000     XLON           E0QejLIAyQCv
 11:25:32    782     849.6000     CHIX           3056202431480
 11:29:20    449     849.4000     XLON           E0QejLIAyYVI
 11:29:20    125     849.4000     CHIX           3056202432151
 11:29:20    411     849.4000     CHIX           3056202432152
 11:29:20    207     849.4000     BATE           235092524460
 11:29:20    127     849.4000     TRQX           E0QejLJLmUnx
 11:29:20    93      849.4000     TRQX           E0QejLJLmUo3
 11:30:15    406     849.0000     XLON           E0QejLIAyb3o
 11:30:15    484     849.0000     CHIX           3056202432352
 11:30:15    112     849.0000     CHIX           3056202432354
 11:30:15    198     849.0000     TRQX           E0QejLJLmbSs
 11:30:15    220     849.0000     TRQX           E0QejLJLmbT2
 11:34:38    697     850.4000     BATE           235092525083
 11:35:42    1,160   850.4000     XLON           E0QejLIAyjDM
 11:35:42    395     850.6000     XLON           E0QejLIAyjCd
 11:35:42    1,025   850.6000     CHIX           3056202432917
 11:35:42    472     850.6000     CHIX           3056202432920
 11:35:42    141     850.6000     AQXE           54116
 11:35:42    182     850.6000     BATE           235092525181
 11:35:42    193     850.6000     TRQX           E0QejLJLmy5M
 11:38:34    1,141   849.6000     XLON           E0QejLIAymzI
 11:45:04    697     851.6000     BATE           235092526096
 11:45:10    838     851.2000     XLON           E0QejLIAyv7f
 11:45:10    35      851.2000     XLON           E0QejLIAyv7l
 11:45:10    803     851.2000     XLON           E0QejLIAyv7p
 11:45:10    836     851.2000     XLON           E0QejLIAyv7r
 11:45:10    29      851.2000     XLON           E0QejLIAyv7y
 11:46:55    382     849.6000     XLON           E0QejLIAyxtv
 11:46:55    457     849.6000     CHIX           3056202434067
 11:46:55    375     849.8000     XLON           E0QejLIAyxtg
 11:46:55    449     849.8000     CHIX           3056202434066
 11:46:55    135     849.8000     AQXE           56563
 11:46:55    173     849.8000     BATE           235092526364
 11:46:55    183     849.8000     TRQX           E0QejLJLncFN
 11:46:56    500     849.6000     CHIX           3056202434069
 11:47:00    9       849.6000     TRQX           E0QejLJLncXN
 11:47:00    11      849.6000     TRQX           E0QejLJLncXP
 11:47:00    1       849.6000     TRQX           E0QejLJLncXS
 11:47:02    698     849.6000     TRQX           E0QejLJLncen
 11:50:22    1,126   849.0000     XLON           E0QejLIAz1pR
 11:55:50    1,008   850.0000     BATE           235092527217
 11:55:51    376     849.6000     XLON           E0QejLIAz81E
 11:57:14    9       849.6000     XLON           E0QejLIAzA2y
 11:57:14    945     849.6000     XLON           E0QejLIAzA30
 11:57:14    954     849.8000     XLON           E0QejLIAzA1j
 11:57:15    374     849.4000     XLON           E0QejLIAzA5U
 11:57:15    446     849.4000     CHIX           3056202434999
 11:57:15    134     849.4000     AQXE           58606
 11:57:15    172     849.4000     BATE           235092527392
 11:57:15    182     849.4000     TRQX           E0QejLJLoCNy
 12:03:03    178     847.2000     BATE           235092528015
 12:03:03    367     847.4000     XLON           E0QejLIAzHH3
 12:03:38    917     847.2000     CHIX           3056202435650
 12:05:10    351     846.8000     XLON           E0QejLIAzKct
 12:05:10    420     846.8000     CHIX           3056202435893
 12:05:10    460     846.8000     TRQX           E0QejLJLoh6H
 12:05:10    359     847.0000     XLON           E0QejLIAzKc4
 12:05:10    428     847.0000     CHIX           3056202435890
 12:05:10    266     847.0000     AQXE           60451
 12:05:10    93      847.0000     AQXE           60453
 12:05:10    111     847.0000     TRQX           E0QejLJLoh5J
 12:09:16    448     849.0000     XLON           E0QejLIAzQEl
 12:10:57    490     848.8000     XLON           E0QejLIAzSRZ
 12:10:57    124     848.8000     CHIX           3056202436521
 12:10:57    946     849.0000     CHIX           3056202436520
 12:10:58    439     848.6000     XLON           E0QejLIAzSTc
 12:10:58    862     848.8000     CHIX           3056202436523
 12:14:54    670     847.6000     BATE           235092529401
 12:15:23    1,111   847.4000     AQXE           62896
 12:15:24    1,151   847.2000     AQXE           62900
 12:20:42    375     847.0000     XLON           E0QejLIAzm7x
 12:20:42    166     847.0000     XLON           E0QejLIAzm8A
 12:20:42    261     847.0000     XLON           E0QejLIAzm8C
 12:20:42    330     847.0000     XLON           E0QejLIAzm8E
 12:20:42    183     847.0000     TRQX           E0QejLJLpq26
 12:22:52    362     847.4000     XLON           E0QejLIAzphp
 12:22:52    433     847.4000     CHIX           3056202438340
 12:22:52    167     847.4000     BATE           235092530542
 12:22:52    177     847.4000     TRQX           E0QejLJLpzVO
 12:23:00    375     847.0000     XLON           E0QejLIAzpx6
 12:25:55    71      848.2000     XLON           E0QejLIAzuga
 12:25:55    163     848.2000     XLON           E0QejLIAzugh
 12:25:55    800     848.2000     XLON           E0QejLIAzugR
 12:25:55    800     848.2000     XLON           E0QejLIAzugY
 12:25:58    844     847.8000     TRQX           E0QejLJLqCUK
 12:29:39    211     847.8000     TRQX           E0QejLJLqO12
 12:29:39    183     848.0000     XLON           E0QejLIAzzQO
 12:29:39    183     848.0000     XLON           E0QejLIAzzQS
 12:29:39    67      848.0000     XLON           E0QejLIAzzQU
 12:29:39    516     848.0000     CHIX           3056202439043
 12:29:39    155     848.0000     AQXE           66503
 12:29:39    200     848.0000     BATE           235092531332
 12:31:56    436     846.8000     XLON           E0QejLIB03Om
 12:31:56    522     846.8000     CHIX           3056202439534
 12:31:56    156     846.8000     AQXE           67460
 12:31:56    201     846.8000     BATE           235092531704
 12:31:56    213     846.8000     TRQX           E0QejLJLqXNK
 12:31:56    454     847.0000     XLON           E0QejLIB03OO
 12:31:56    543     847.0000     CHIX           3056202439532
 12:31:56    163     847.0000     AQXE           67459
 12:31:56    210     847.0000     BATE           235092531703
 12:31:56    222     847.0000     TRQX           E0QejLJLqXNA
 12:39:15    739     848.0000     CHIX           3056202440682
 12:39:15    788     848.2000     CHIX           3056202440679
 12:40:47    783     848.2000     CHIX           3056202440888
 12:41:38    692     848.6000     BATE           235092533072
 12:42:19    142     848.4000     XLON           E0QejLIB0JSd
 12:42:19    369     848.4000     XLON           E0QejLIB0JSW
 12:42:20    18      848.4000     XLON           E0QejLIB0JY1
 12:42:20    145     848.4000     XLON           E0QejLIB0JYF
 12:43:00    669     847.6000     CHIX           3056202441324
 12:44:59    675     848.0000     TRQX           E0QejLJLrelf
 12:45:21    688     847.4000     XLON           E0QejLIB0UJR
 12:45:21    821     847.4000     CHIX           3056202441830
 12:45:21    246     847.4000     AQXE           71861
 12:45:21    318     847.4000     BATE           235092533815
 12:45:21    336     847.4000     TRQX           E0QejLJLrgze
 12:48:32    424     845.6000     XLON           E0QejLIB0bNb
 12:48:32    508     845.6000     CHIX           3056202442280
 12:48:32    196     845.6000     BATE           235092534168
 12:48:32    152     845.6000     BATE           235092534169
 12:48:32    208     845.6000     TRQX           E0QejLJLryuH
 12:51:59    105     846.8000     BATE           235092534563
 12:52:23    425     847.0000     CHIX           3056202442778
 12:52:45    111     847.0000     CHIX           3056202442830
 12:52:45    154     847.0000     CHIX           3056202442831
 12:52:45    114     847.0000     BATE           235092534671
 12:52:45    550     847.0000     BATE           235092534672
 12:55:08    29      847.8000     TRQX           E0QejLJLsWZR
 12:55:19    511     848.0000     XLON           E0QejLIB0oNf
 12:55:19    609     848.0000     CHIX           3056202443076
 12:55:19    236     848.0000     BATE           235092534918
 12:56:30    774     848.4000     TRQX           E0QejLJLsdyZ
 12:57:21    483     848.4000     XLON           E0QejLIB0rwl
 12:57:21    578     848.4000     CHIX           3056202443326
 12:57:21    40      848.4000     CHIX           3056202443329
 12:57:21    197     848.4000     CHIX           3056202443331
 12:57:21    223     848.4000     BATE           235092535161
 12:58:13    377     848.0000     XLON           E0QejLIB0tO0
 12:58:13    135     848.0000     XLON           E0QejLIB0tOh
 12:58:13    451     848.0000     CHIX           3056202443456
 12:58:13    174     848.0000     BATE           235092535263
 12:58:13    185     848.0000     TRQX           E0QejLJLsmhA
 13:00:06    1,095   846.4000     AQXE           76378
 13:02:57    455     846.4000     XLON           E0QejLIB13R8
 13:02:57    545     846.4000     CHIX           3056202444368
 13:02:57    163     846.4000     AQXE           77208
 13:02:57    210     846.4000     BATE           235092536088
 13:02:57    223     846.4000     TRQX           E0QejLJLtD4g
 13:05:15    377     846.8000     XLON           E0QejLIB173J
 13:05:15    418     847.0000     XLON           E0QejLIB1733
 13:05:15    365     847.0000     CHIX           3056202444613
 13:05:15    134     847.0000     CHIX           3056202444614
 13:05:15    193     847.0000     BATE           235092536318
 13:05:15    205     847.0000     TRQX           E0QejLJLtNXc
 13:08:40    845     848.0000     XLON           E0QejLIB1DLr
 13:08:40    845     848.0000     XLON           E0QejLIB1DM3
 13:08:40    550     848.0000     XLON           E0QejLIB1DMH
 13:10:37    448     847.6000     XLON           E0QejLIB1FyQ
 13:10:37    535     847.6000     CHIX           3056202445181
 13:10:37    161     847.6000     AQXE           79080
 13:10:37    207     847.6000     BATE           235092536903
 13:10:37    219     847.6000     TRQX           E0QejLJLtkwa
 13:12:32    426     847.4000     XLON           E0QejLIB1J9z
 13:12:32    153     847.4000     XLON           E0QejLIB1JAM
 13:12:32    509     847.4000     CHIX           3056202445373
 13:12:32    197     847.4000     BATE           235092537084
 13:12:32    208     847.4000     TRQX           E0QejLJLtscw
 13:12:46    373     847.0000     XLON           E0QejLIB1Jja
 13:12:46    633     847.0000     CHIX           3056202445439
 13:12:46    303     847.0000     CHIX           3056202445440
 13:19:05    43      848.0000     CHIX           3056202446415
 13:19:05    200     848.0000     CHIX           3056202446416
 13:19:45    250     848.2000     XLON           E0QejLIB1X5o
 13:19:46    790     848.0000     XLON           E0QejLIB1XAV
 13:22:09    345     847.6000     CHIX           3056202446790
 13:22:09    526     847.6000     CHIX           3056202446791
 13:22:32    50      848.0000     CHIX           3056202446832
 13:22:32    679     848.0000     CHIX           3056202446833
 13:22:32    718     848.2000     XLON           E0QejLIB1aiW
 13:22:51    697     847.6000     AQXE           82547
 13:25:21    220     847.4000     TRQX           E0QejLJLumrj
 13:25:30    40      846.6000     XLON           E0QejLIB1enf
 13:25:30    679     846.6000     XLON           E0QejLIB1enj
 13:25:30    168     846.6000     XLON           E0QejLIB1enl
 13:25:30    719     846.6000     XLON           E0QejLIB1enp
 13:25:30    70      846.6000     XLON           E0QejLIB1enr
 13:25:30    128     846.6000     XLON           E0QejLIB1enZ
 13:25:30    482     847.0000     XLON           E0QejLIB1eme
 13:25:30    576     847.0000     CHIX           3056202447183
 13:25:30    173     847.0000     AQXE           83336
 13:25:30    222     847.0000     BATE           235092538869
 13:25:30    235     847.0000     TRQX           E0QejLJLunKG
 13:28:23    465     846.4000     XLON           E0QejLIB1jGP
 13:28:23    1,162   846.4000     TRQX           E0QejLJLuyht
 13:30:00    872     846.6000     XLON           E0QejLIB1nM6
 13:30:00    39      846.6000     XLON           E0QejLIB1nMA
 13:30:01    79      846.6000     XLON           E0QejLIB1neu
 13:30:01    14      846.6000     XLON           E0QejLIB1new
 13:30:01    50      846.6000     XLON           E0QejLIB1nPg
 13:30:01    227     846.6000     XLON           E0QejLIB1nPi
 13:30:01    319     846.6000     CHIX           3056202447936
 13:30:01    175     846.6000     AQXE           85270
 13:30:10    870     845.6000     XLON           E0QejLIB1qCG
 13:35:02    800     851.6000     XLON           E0QejLIB29yv
 13:35:02    127     851.6000     XLON           E0QejLIB29yz
 13:35:02    673     851.6000     XLON           E0QejLIB29z7
 13:35:02    16      851.6000     XLON           E0QejLIB29zH
 13:35:02    784     851.6000     XLON           E0QejLIB29zJ
 13:35:02    9       851.6000     XLON           E0QejLIB29zL
 13:36:53    800     851.4000     XLON           E0QejLIB2Fh7
 13:36:53    108     851.4000     XLON           E0QejLIB2FhF
 13:36:53    692     851.4000     XLON           E0QejLIB2FhH
 13:36:53    611     851.4000     XLON           E0QejLIB2FhJ
 13:36:53    547     851.4000     XLON           E0QejLIB2FhT
 13:37:32    96      851.0000     XLON           E0QejLIB2ILb
 13:37:32    800     851.0000     XLON           E0QejLIB2ILF
 13:37:32    96      851.0000     XLON           E0QejLIB2ILM
 13:37:32    704     851.0000     XLON           E0QejLIB2ILZ
 13:37:32    532     851.0000     XLON           E0QejLIB2IMi
 13:37:32    800     851.0000     XLON           E0QejLIB2IMY
 13:40:43    800     850.4000     XLON           E0QejLIB2StP
 13:40:43    149     850.4000     XLON           E0QejLIB2Sug
 13:40:43    800     850.4000     XLON           E0QejLIB2SuJ
 13:40:43    800     850.4000     XLON           E0QejLIB2SuT
 13:42:33    800     850.6000     XLON           E0QejLIB2ZCB
 13:42:33    117     850.6000     XLON           E0QejLIB2ZCh
 13:42:33    171     850.6000     XLON           E0QejLIB2ZCL
 13:42:33    629     850.6000     XLON           E0QejLIB2ZCR
 13:42:33    171     850.6000     XLON           E0QejLIB2ZCT
 13:43:05    800     849.8000     XLON           E0QejLIB2avc
 13:43:05    308     849.8000     XLON           E0QejLIB2awq
 13:43:05    800     849.8000     XLON           E0QejLIB2awW
 13:45:40    800     850.6000     XLON           E0QejLIB2iym
 13:45:40    29      850.6000     XLON           E0QejLIB2izE
 13:45:40    353     850.6000     XLON           E0QejLIB2izG
 13:45:40    418     850.6000     XLON           E0QejLIB2izQ
 13:45:40    90      850.6000     XLON           E0QejLIB2izY
 13:45:41    537     850.6000     XLON           E0QejLIB2j4O
 13:48:00    738     850.8000     CHIX           3056202452345
 13:48:00    346     851.0000     XLON           E0QejLIB2rlB
 13:48:00    413     851.0000     CHIX           3056202452340
 13:48:00    385     851.0000     CHIX           3056202452341
 13:48:00    2       851.0000     CHIX           3056202452342
 13:49:37    398     850.8000     XLON           E0QejLIB2wdE
 13:49:37    477     850.8000     CHIX           3056202452662
 13:49:37    522     850.8000     BATE           235092543524
 13:49:37    423     851.0000     XLON           E0QejLIB2wbd
 13:49:37    506     851.0000     CHIX           3056202452659
 13:49:37    196     851.0000     BATE           235092543516
 13:49:37    359     851.0000     BATE           235092543517
 13:49:38    387     850.4000     XLON           E0QejLIB2wp1
 13:49:38    409     850.6000     XLON           E0QejLIB2wow
 13:49:38    489     850.6000     CHIX           3056202452687
 13:49:38    535     850.6000     CHIX           3056202452688
 13:53:56    427     849.8000     XLON           E0QejLIB3AtE
 13:53:56    559     849.8000     XLON           E0QejLIB3B1E
 13:53:56    511     849.8000     CHIX           3056202453452
 13:55:58    222     849.6000     BATE           235092544578
 13:56:42    670     850.2000     CHIX           3056202453986
 13:56:45    125     849.8000     XLON           E0QejLIB3K06
 13:56:45    158     849.8000     XLON           E0QejLIB3K0D
 13:56:45    78      849.8000     XLON           E0QejLIB3K0I
 13:56:45    433     849.8000     CHIX           3056202454000
 13:56:45    130     849.8000     AQXE           99316
 13:56:45    177     849.8000     AQXE           99317
 13:56:45    167     849.8000     BATE           235092544703
 13:57:31    1,003   849.6000     CHIX           3056202454081
 13:57:57    465     848.6000     XLON           E0QejLIB3NbP
 13:57:57    557     848.6000     CHIX           3056202454237
 13:57:57    437     848.8000     XLON           E0QejLIB3NZA
 13:57:57    18      848.8000     CHIX           3056202454230
 13:57:57    504     848.8000     CHIX           3056202454231
 13:57:57    555     848.8000     AQXE           99836
 13:57:57    7       848.8000     BATE           235092544952
 13:57:57    10      848.8000     TRQX           E0QejLJLy8dO
 13:59:55    491     847.8000     XLON           E0QejLIB3SFc
 14:01:31    207     847.4000     BATE           235092545765
 14:01:31    824     847.6000     XLON           E0QejLIB3WSv
 14:01:31    80      847.6000     XLON           E0QejLIB3WT8
 14:01:31    744     847.6000     XLON           E0QejLIB3WTC
 14:01:31    43      847.6000     XLON           E0QejLIB3WTE
 14:01:31    1,093   847.8000     CHIX           3056202455063
 14:02:54    430     847.2000     XLON           E0QejLIB3ZsD
 14:02:54    514     847.2000     CHIX           3056202455333
 14:02:54    318     847.2000     CHIX           3056202455334
 14:02:54    13      847.2000     CHIX           3056202455335
 14:02:54    231     847.2000     CHIX           3056202455336
 14:06:07    801     846.8000     XLON           E0QejLIB3kKl
 14:06:07    303     846.8000     XLON           E0QejLIB3kKp
 14:06:07    303     846.8000     XLON           E0QejLIB3kKz
 14:06:07    195     846.8000     XLON           E0QejLIB3kL1
 14:06:07    233     846.8000     XLON           E0QejLIB3kL3
 14:06:09    830     846.2000     XLON           E0QejLIB3kQ1
 14:06:09    830     846.2000     XLON           E0QejLIB3kQ7
 14:06:09    93      846.2000     XLON           E0QejLIB3kQ9
 14:09:38    470     848.0000     XLON           E0QejLIB3vGx
 14:09:38    43      848.0000     CHIX           3056202456777
 14:09:38    520     848.0000     CHIX           3056202456778
 14:09:38    169     848.0000     AQXE           105189
 14:09:38    116     848.0000     BATE           235092547207
 14:09:38    101     848.0000     BATE           235092547208
 14:09:38    132     848.0000     TRQX           E0QejLJLzGFL
 14:09:38    98      848.0000     TRQX           E0QejLJLzGFO
 14:11:16    1,023   846.0000     XLON           E0QejLIB406b
 14:11:16    407     846.0000     XLON           E0QejLIB406X
 14:11:16    854     846.0000     XLON           E0QejLIB406Z
 14:11:16    487     846.0000     CHIX           3056202457056
 14:11:16    146     846.0000     AQXE           105797
 14:11:16    188     846.0000     BATE           235092547483
 14:11:16    199     846.0000     TRQX           E0QejLJLzQTR
 14:11:16    399     846.2000     XLON           E0QejLIB406R
 14:11:16    478     846.2000     CHIX           3056202457055
 14:11:16    143     846.2000     AQXE           105794
 14:11:16    184     846.2000     BATE           235092547482
 14:11:16    196     846.2000     TRQX           E0QejLJLzQTP
 14:11:16    413     846.4000     XLON           E0QejLIB406D
 14:11:16    493     846.4000     CHIX           3056202457052
 14:11:16    148     846.4000     AQXE           105792
 14:11:16    190     846.4000     BATE           235092547479
 14:11:16    201     846.4000     TRQX           E0QejLJLzQTN
 14:12:56    492     843.6000     XLON           E0QejLIB45iY
 14:12:56    37      843.6000     XLON           E0QejLIB45la
 14:12:56    778     843.6000     XLON           E0QejLIB45ld
 14:12:56    176     843.6000     AQXE           106389
 14:12:56    240     843.6000     TRQX           E0QejLJLzaED
 14:18:56    135     843.4000     BATE           235092548859
 14:19:52    522     845.6000     XLON           E0QejLIB4O6l
 14:19:52    769     845.6000     XLON           E0QejLIB4O6n
 14:19:52    623     845.6000     CHIX           3056202458867
 14:19:52    241     845.6000     BATE           235092549068
 14:22:16    1       846.6000     CHIX           3056202459229
 14:22:16    817     846.6000     CHIX           3056202459230
 14:22:21    863     846.6000     CHIX           3056202459242
 14:22:22    1,011   846.2000     XLON           E0QejLIB4Tff
 14:22:22    21      846.2000     XLON           E0QejLIB4Tfm
 14:22:22    990     846.2000     XLON           E0QejLIB4Tfp
 14:22:22    524     846.2000     XLON           E0QejLIB4Tfr
 14:22:22    547     846.2000     XLON           E0QejLIB4Tg2
 14:22:22    147     846.2000     XLON           E0QejLIB4Tg4
 14:22:22    833     846.4000     CHIX           3056202459246
 14:24:50    1,032   845.0000     XLON           E0QejLIB4YkB
 14:24:50    1,032   845.0000     XLON           E0QejLIB4YkR
 14:25:24    125     844.2000     TRQX           E0QejLJM0cmu
 14:28:07    732     844.6000     BATE           235092550451
 14:28:09    431     844.6000     XLON           E0QejLIB4gYH
 14:28:09    517     844.6000     CHIX           3056202460305
 14:28:50    403     844.4000     XLON           E0QejLIB4hvk
 14:28:50    481     844.4000     CHIX           3056202460446
 14:28:50    161     844.4000     BATE           235092550574
 14:28:50    25      844.4000     BATE           235092550575
 14:28:50    197     844.4000     TRQX           E0QejLJM0wqA
 14:28:59    397     843.6000     XLON           E0QejLIB4iBH
 14:28:59    475     843.6000     CHIX           3056202460478
 14:28:59    406     843.8000     XLON           E0QejLIB4iAy
 14:28:59    387     843.8000     XLON           E0QejLIB4iB0
 14:28:59    484     843.8000     CHIX           3056202460476
 14:28:59    463     843.8000     CHIX           3056202460477
 14:28:59    145     843.8000     AQXE           112067
 14:28:59    139     843.8000     AQXE           112068
 14:28:59    187     843.8000     BATE           235092550592
 14:28:59    179     843.8000     BATE           235092550593
 14:28:59    198     843.8000     TRQX           E0QejLJM0xja
 14:28:59    38      843.8000     TRQX           E0QejLJM0xjc
 14:28:59    151     843.8000     TRQX           E0QejLJM0xjg
 14:34:00    261     845.8000     CHIX           3056202461724
 14:34:01    159     845.8000     CHIX           3056202461726
 14:34:44    884     845.8000     XLON           E0QejLIB4too
 14:34:44    953     845.8000     XLON           E0QejLIB4toq
 14:35:51    505     845.2000     XLON           E0QejLIB4wFH
 14:35:51    605     845.2000     CHIX           3056202462152
 14:35:51    38      845.2000     BATE           235092552097
 14:35:51    195     845.2000     BATE           235092552098
 14:35:51    40      845.2000     TRQX           E0QejLJM1crh
 14:36:44    49      844.4000     XLON           E0QejLIB4yVb
 14:36:44    767     844.4000     XLON           E0QejLIB4yVf
 14:36:44    50      844.4000     XLON           E0QejLIB4yVh
 14:36:44    217     844.4000     XLON           E0QejLIB4yVj
 14:36:44    99      844.4000     XLON           E0QejLIB4yVX
 14:36:44    718     844.4000     XLON           E0QejLIB4yVZ
 14:36:44    923     844.6000     XLON           E0QejLIB4yRy
 14:36:44    923     844.6000     XLON           E0QejLIB4yT3
 14:36:44    110     844.6000     XLON           E0QejLIB4yTF
 14:36:44    969     845.0000     XLON           E0QejLIB4yQo
 14:36:44    47      845.0000     XLON           E0QejLIB4yQq
 14:36:44    969     845.0000     XLON           E0QejLIB4yQY
 14:41:28    429     841.8000     XLON           E0QejLIB58yg
 14:41:28    512     841.8000     CHIX           3056202463562
 14:42:42    881     841.8000     XLON           E0QejLIB5Bkw
 14:42:42    366     841.8000     XLON           E0QejLIB5Bky
 14:42:42    438     841.8000     XLON           E0QejLIB5Bl2
 14:42:42    881     841.8000     XLON           E0QejLIB5Bl4
 14:42:42    249     841.8000     XLON           E0QejLIB5Bl6
 14:42:42    438     841.8000     CHIX           3056202463902
 14:42:42    41      841.8000     BATE           235092553667
 14:42:42    840     842.0000     XLON           E0QejLIB5Bk5
 14:42:42    840     842.0000     XLON           E0QejLIB5BkG
 14:42:42    296     842.0000     XLON           E0QejLIB5BkI
 14:48:05    53      839.4000     XLON           E0QejLIB5Pxc
 14:48:05    944     839.4000     XLON           E0QejLIB5Pxf
 14:48:05    52      839.4000     XLON           E0QejLIB5Pxj
 14:48:05    47      839.4000     XLON           E0QejLIB5Pxo
 14:48:05    950     839.4000     XLON           E0QejLIB5Pxu
 14:48:05    46      839.4000     XLON           E0QejLIB5Pxw
 14:48:05    605     839.4000     XLON           E0QejLIB5Py1
 14:48:45    41      838.6000     XLON           E0QejLIB5RTy
 14:48:45    198     838.6000     XLON           E0QejLIB5RU1
 14:48:45    26      838.6000     XLON           E0QejLIB5RU3
 14:48:45    261     838.6000     XLON           E0QejLIB5RU9
 14:48:45    304     838.6000     XLON           E0QejLIB5RUC
 14:48:45    211     838.6000     XLON           E0QejLIB5RUE
 14:48:45    515     838.6000     XLON           E0QejLIB5RUI
 14:48:45    200     838.6000     XLON           E0QejLIB5RUL
 14:48:45    74      838.8000     XLON           E0QejLIB5RTf
 14:48:45    856     838.8000     XLON           E0QejLIB5RTP
 14:48:45    856     838.8000     XLON           E0QejLIB5RTZ
 14:52:13    397     839.2000     XLON           E0QejLIB5Zfi
 14:52:13    142     839.2000     AQXE           123267
 14:52:13    194     839.2000     TRQX           E0QejLJM3B21
 14:53:27    119     839.6000     XLON           E0QejLIB5c9o
 14:53:27    336     839.6000     XLON           E0QejLIB5c9t
 14:53:27    544     839.6000     CHIX           3056202466713
 14:53:27    453     839.8000     XLON           E0QejLIB5c9a
 14:53:27    541     839.8000     CHIX           3056202466712
 14:53:27    162     839.8000     AQXE           123897
 14:53:27    209     839.8000     BATE           235092556082
 14:53:27    221     839.8000     TRQX           E0QejLJM3Hph
 14:54:37    863     838.8000     XLON           E0QejLIB5eXC
 14:54:37    863     838.8000     XLON           E0QejLIB5eXM
 14:54:37    416     838.8000     XLON           E0QejLIB5eXU
 14:54:37    717     838.8000     CHIX           3056202466966
 14:58:42    9       840.2000     AQXE           126471
 14:58:42    308     840.2000     AQXE           126472
 14:58:59    207     840.2000     AQXE           126638
 14:59:09    308     840.2000     AQXE           126739
 14:59:24    308     840.2000     AQXE           126884
 14:59:44    695     840.2000     AQXE           127155
 14:59:47    997     840.0000     XLON           E0QejLIB5p1F
 14:59:47    997     840.0000     XLON           E0QejLIB5p1N
 14:59:47    376     840.0000     XLON           E0QejLIB5p1U
 15:02:22    67      841.8000     CHIX           3056202469132
 15:02:28    243     842.0000     BATE           235092558121
 15:02:36    671     842.2000     CHIX           3056202469205
 15:02:36    729     842.4000     CHIX           3056202469204
 15:02:48    301     841.6000     XLON           E0QejLIB5xUl
 15:02:48    118     841.6000     XLON           E0QejLIB5xUn
 15:04:44    993     841.8000     BATE           235092558510
 15:05:05    694     841.8000     TRQX           E0QejLJM4UJ5
 15:05:29    524     841.6000     XLON           E0QejLIB61vg
 15:05:29    628     841.6000     CHIX           3056202469706
 15:05:29    188     841.6000     AQXE           130045
 15:05:29    257     841.6000     TRQX           E0QejLJM4WO5
 15:05:29    242     841.6000     TRQX           E0QejLJM4WOE
 15:05:53    621     841.2000     XLON           E0QejLIB62fc
 15:05:53    99      841.2000     XLON           E0QejLIB62fU
 15:05:53    746     841.2000     XLON           E0QejLIB62fW
 15:05:53    229     841.2000     XLON           E0QejLIB62fY
 15:09:48    221     845.4000     BATE           235092559713
 15:10:11    24      845.2000     XLON           E0QejLIB6Blb
 15:10:11    19      845.2000     XLON           E0QejLIB6Bld
 15:10:11    22      845.2000     XLON           E0QejLIB6Blf
 15:10:11    469     845.2000     XLON           E0QejLIB6Blh
 15:10:11    581     845.2000     CHIX           3056202471015
 15:10:11    232     845.2000     BATE           235092559778
 15:10:26    56      845.2000     XLON           E0QejLIB6CLa
 15:10:26    71      845.2000     XLON           E0QejLIB6CLY
 15:10:38    819     845.2000     XLON           E0QejLIB6Cgr
 15:11:15    247     845.2000     XLON           E0QejLIB6E8M
 15:11:17    363     845.2000     XLON           E0QejLIB6EGq
 15:11:17    265     845.2000     XLON           E0QejLIB6EGs
 15:11:17    106     845.2000     XLON           E0QejLIB6EGw
 15:11:17    268     845.2000     XLON           E0QejLIB6EH0
 15:11:17    268     845.2000     XLON           E0QejLIB6EH2
 15:11:17    339     845.2000     XLON           E0QejLIB6EH8
 15:11:17    99      845.2000     XLON           E0QejLIB6EHA
 15:12:02    711     844.6000     CHIX           3056202471555
 15:12:29    697     844.2000     CHIX           3056202471662
 15:13:06    511     843.8000     XLON           E0QejLIB6Ie6
 15:13:52    806     843.6000     XLON           E0QejLIB6KTk
 15:13:52    806     843.6000     XLON           E0QejLIB6KTo
 15:13:52    293     843.6000     XLON           E0QejLIB6KTq
 15:13:52    453     843.6000     XLON           E0QejLIB6KTw
 15:15:42    133     842.8000     TRQX           E0QejLJM5VVp
 15:17:31    57      845.0000     BATE           235092561494
 15:17:35    393     845.0000     XLON           E0QejLIB6So6
 15:17:35    469     845.0000     CHIX           3056202472929
 15:17:35    513     845.0000     CHIX           3056202472930
 15:18:27    1,006   846.2000     XLON           E0QejLIB6UNm
 15:18:27    1,202   846.2000     CHIX           3056202473087
 15:19:27    1,033   845.2000     XLON           E0QejLIB6Wca
 15:19:27    286     845.4000     CHIX           3056202473459
 15:19:27    510     845.4000     CHIX           3056202473460
 15:20:37    536     843.8000     XLON           E0QejLIB6Z4r
 15:23:13    811     845.0000     AQXE           139538
 15:23:25    285     844.8000     XLON           E0QejLIB6gHp
 15:23:25    749     844.8000     XLON           E0QejLIB6gHr
 15:23:25    177     844.8000     XLON           E0QejLIB6gHz
 15:23:25    982     844.8000     XLON           E0QejLIB6gI3
 15:24:35    371     844.6000     XLON           E0QejLIB6iTa
 15:25:25    423     844.6000     XLON           E0QejLIB6kAd
 15:25:25    506     844.6000     CHIX           3056202474900
 15:25:25    151     844.6000     AQXE           140382
 15:25:25    195     844.6000     BATE           235092563347
 15:26:21    90      843.4000     XLON           E0QejLIB6mhS
 15:26:21    9       843.4000     CHIX           3056202475155
 15:26:21    307     843.4000     AQXE           140826
 15:26:21    307     843.4000     AQXE           140827
 15:26:21    25      843.4000     BATE           235092563663
 15:26:35    800     843.2000     XLON           E0QejLIB6n81
 15:26:35    26      843.2000     XLON           E0QejLIB6n89
 15:26:35    41      843.2000     XLON           E0QejLIB6n8c
 15:26:35    25      843.2000     XLON           E0QejLIB6n8H
 15:26:35    121     843.2000     CHIX           3056202475196
 15:26:35    121     843.2000     CHIX           3056202475197
 15:26:35    121     843.2000     CHIX           3056202475198
 15:26:35    46      843.2000     BATE           235092563704
 15:26:35    113     843.2000     TRQX           E0QejLJM6Vg4
 15:27:42    529     843.0000     XLON           E0QejLIB6p5W
 15:27:42    631     843.0000     CHIX           3056202475388
 15:27:42    189     843.0000     AQXE           141364
 15:27:42    244     843.0000     BATE           235092563918
 15:27:42    258     843.0000     TRQX           E0QejLJM6ae9
 15:28:40    435     842.0000     CHIX           3056202475665
 15:29:45    899     841.8000     CHIX           3056202475960
 15:30:37    853     842.0000     CHIX           3056202476224
 15:30:38    679     842.0000     CHIX           3056202476232
 15:31:45    413     842.0000     XLON           E0QejLIB6xAz
 15:31:45    181     842.0000     XLON           E0QejLIB6xBc
 15:31:45    212     842.0000     XLON           E0QejLIB6xBi
 15:31:45    494     842.0000     CHIX           3056202476439
 15:31:45    148     842.0000     AQXE           143533
 15:33:52    72      844.0000     CHIX           3056202477270
 15:33:52    204     844.0000     CHIX           3056202477271
 15:33:52    9       844.0000     TRQX           E0QejLJM7BKg
 15:34:03    845     844.0000     XLON           E0QejLIB73M7
 15:34:03    845     844.0000     XLON           E0QejLIB73MC
 15:34:03    440     844.0000     XLON           E0QejLIB73ME
 15:34:03    845     844.0000     XLON           E0QejLIB73MK
 15:34:03    125     844.0000     XLON           E0QejLIB73MM
 15:34:12    438     843.2000     XLON           E0QejLIB73eM
 15:34:12    882     843.2000     CHIX           3056202477363
 15:34:12    214     843.2000     TRQX           E0QejLJM7DIg
 15:34:12    456     843.4000     XLON           E0QejLIB73dd
 15:34:12    989     843.4000     CHIX           3056202477359
 15:34:12    128     843.4000     CHIX           3056202477360
 15:34:12    24      843.4000     CHIX           3056202477361
 15:39:55    507     843.8000     XLON           E0QejLIB7G4q
 15:39:55    607     843.8000     CHIX           3056202479042
 15:39:55    328     843.8000     CHIX           3056202479043
 15:39:55    427     843.8000     CHIX           3056202479044
 15:39:55    234     843.8000     BATE           235092567212
 15:39:55    249     843.8000     TRQX           E0QejLJM7i3s
 15:40:35    949     842.6000     XLON           E0QejLIB7HNy
 15:40:35    949     842.6000     XLON           E0QejLIB7HO2
 15:40:35    503     842.6000     XLON           E0QejLIB7HO4
 15:40:35    288     842.6000     XLON           E0QejLIB7HOB
 15:45:07    800     843.4000     XLON           E0QejLIB7RVv
 15:45:07    96      843.4000     XLON           E0QejLIB7RW6
 15:45:07    26      843.4000     XLON           E0QejLIB7RWA
 15:45:07    33      843.4000     CHIX           3056202480500
 15:45:07    665     843.4000     CHIX           3056202480501
 15:45:07    12      843.4000     BATE           235092568480
 15:45:15    936     843.2000     XLON           E0QejLIB7Rhp
 15:45:15    936     843.2000     XLON           E0QejLIB7Rhw
 15:45:15    67      843.2000     XLON           E0QejLIB7Ri4
 15:45:15    280     843.2000     XLON           E0QejLIB7RiM
 15:45:50    149     841.6000     XLON           E0QejLIB7Srj
 15:45:50    765     841.6000     XLON           E0QejLIB7Srl
 15:45:50    148     841.6000     XLON           E0QejLIB7Srn
 15:48:20    387     842.2000     XLON           E0QejLIB7ZGl
 15:48:20    462     842.2000     CHIX           3056202481631
 15:48:20    56      842.2000     BATE           235092569421
 15:48:20    123     842.2000     BATE           235092569422
 15:48:20    5       842.2000     TRQX           E0QejLJM8WAC
 15:48:20    184     842.2000     TRQX           E0QejLJM8WAG
 15:48:31    168     842.0000     AQXE           152308
 15:49:05    458     842.0000     XLON           E0QejLIB7adM
 15:49:05    547     842.0000     CHIX           3056202481793
 15:49:05    164     842.0000     AQXE           152511
 15:49:05    212     842.0000     BATE           235092569583
 15:49:05    224     842.0000     TRQX           E0QejLJM8ZfR
 15:49:13    445     841.0000     XLON           E0QejLIB7bF9
 15:50:57    476     840.6000     XLON           E0QejLIB7faF
 15:50:57    568     840.6000     CHIX           3056202482315
 15:50:57    170     840.6000     AQXE           153369
 15:50:57    219     840.6000     BATE           235092570073
 15:50:57    232     840.6000     TRQX           E0QejLJM8kMi
 15:52:44    1       841.0000     XLON           E0QejLIB7jgt
 15:52:44    588     841.0000     XLON           E0QejLIB7jgx
 15:52:44    703     841.0000     CHIX           3056202482823
 15:53:38    447     840.8000     XLON           E0QejLIB7lWK
 15:53:38    535     840.8000     CHIX           3056202482970
 15:53:38    136     840.8000     BATE           235092570736
 15:53:38    70      840.8000     BATE           235092570737
 15:53:38    128     840.8000     TRQX           E0QejLJM8z0B
 15:53:38    91      840.8000     TRQX           E0QejLJM8z0D
 15:56:41    535     842.8000     XLON           E0QejLIB7smv
 15:56:41    778     842.8000     XLON           E0QejLIB7sp4
 15:56:41    638     842.8000     CHIX           3056202483955
 15:56:41    247     842.8000     BATE           235092571538
 15:56:44    144     842.2000     AQXE           156563
 15:56:44    353     842.6000     XLON           E0QejLIB7t1o
 15:56:44    422     842.6000     CHIX           3056202484017
 15:56:44    163     842.6000     BATE           235092571567
 15:56:44    172     842.6000     TRQX           E0QejLJM9Ghu
 15:56:44    108     842.6000     TRQX           E0QejLJM9Gij
 15:56:44    19      842.6000     TRQX           E0QejLJM9GiJ
 15:58:10    951     842.0000     XLON           E0QejLIB7wVv
 15:58:10    68      842.0000     XLON           E0QejLIB7wWc
 15:58:10    66      842.0000     XLON           E0QejLIB7wWJ
 15:58:10    885     842.0000     XLON           E0QejLIB7wWS
 15:58:10    65      842.0000     XLON           E0QejLIB7wWY
 15:58:10    1,131   842.0000     BATE           235092571958
 15:59:23    509     841.8000     XLON           E0QejLIB7yv8
 15:59:23    129     841.8000     CHIX           3056202484802
 16:00:05    519     841.0000     CHIX           3056202484950
 16:01:20    263     841.8000     XLON           E0QejLIB83qq
 16:01:20    123     841.8000     XLON           E0QejLIB83r0
 16:01:20    204     841.8000     CHIX           3056202485458
 16:01:20    257     841.8000     CHIX           3056202485459
 16:01:20    138     841.8000     AQXE           159337
 16:01:20    178     841.8000     BATE           235092572812
 16:01:20    91      841.8000     TRQX           E0QejLJM9hMy
 16:01:28    384     841.2000     XLON           E0QejLIB846p
 16:02:55    1,005   841.8000     XLON           E0QejLIB874B
 16:02:55    33      841.8000     XLON           E0QejLIB874I
 16:02:55    1,004   841.8000     XLON           E0QejLIB874K
 16:02:55    360     841.8000     XLON           E0QejLIB874W
 16:04:27    491     841.4000     XLON           E0QejLIB8A1T
 16:04:27    456     841.4000     XLON           E0QejLIB8A1V
 16:04:27    586     841.4000     CHIX           3056202486273
 16:04:27    545     841.4000     CHIX           3056202486274
 16:04:27    176     841.4000     AQXE           160921
 16:04:27    104     841.4000     AQXE           160922
 16:04:27    59      841.4000     AQXE           160923
 16:04:27    226     841.4000     BATE           235092573551
 16:04:27    211     841.4000     BATE           235092573552
 16:04:27    239     841.4000     TRQX           E0QejLJM9x4P
 16:04:27    224     841.4000     TRQX           E0QejLJM9x4R
 16:04:27    540     841.6000     XLON           E0QejLIB8A0S
 16:04:27    646     841.6000     CHIX           3056202486270
 16:04:27    193     841.6000     AQXE           160919
 16:04:27    249     841.6000     BATE           235092573550
 16:04:27    264     841.6000     TRQX           E0QejLJM9x3t
 16:08:35    850     840.4000     XLON           E0QejLIB8Iv8
 16:08:35    409     840.4000     XLON           E0QejLIB8IvY
 16:08:35    1,015   840.4000     CHIX           3056202487422
 16:08:35    7       840.4000     TRQX           E0QejLJMAIKD
 16:10:32    641     840.8000     XLON           E0QejLIB8Mvm
 16:10:32    767     840.8000     CHIX           3056202488039
 16:10:32    229     840.8000     AQXE           164512
 16:10:32    296     840.8000     BATE           235092575213
 16:10:32    314     840.8000     TRQX           E0QejLJMATSO
 16:12:26    52      841.4000     XLON           E0QejLIB8QXO
 16:12:26    307     841.4000     XLON           E0QejLIB8QXQ
 16:12:26    280     841.4000     XLON           E0QejLIB8QXS
 16:12:26    78      841.4000     CHIX           3056202488610
 16:12:26    25      841.4000     BATE           235092575713
 16:12:26    9       841.4000     BATE           235092575714
 16:12:56    506     841.8000     XLON           E0QejLIB8Rea
 16:12:56    360     841.8000     XLON           E0QejLIB8Rem
 16:12:56    366     841.8000     XLON           E0QejLIB8ReU
 16:12:57    512     841.8000     XLON           E0QejLIB8Rfb
 16:12:57    74      841.8000     XLON           E0QejLIB8Rfg
 16:13:04    862     841.4000     XLON           E0QejLIB8S16
 16:13:04    862     841.4000     XLON           E0QejLIB8S1C
 16:13:04    217     841.4000     XLON           E0QejLIB8S1H
 16:14:49    512     840.8000     XLON           E0QejLIB8VpC
 16:14:49    338     840.8000     CHIX           3056202489444
 16:14:49    274     840.8000     CHIX           3056202489445
 16:15:46    503     840.2000     XLON           E0QejLIB8Y67
 16:15:46    602     840.2000     CHIX           3056202489819
 16:16:21    706     840.0000     BATE           235092576993
 16:17:32    535     839.8000     XLON           E0QejLIB8bqO
 16:17:32    635     839.8000     CHIX           3056202490501
 16:17:32    705     839.8000     CHIX           3056202490503
 16:17:58    811     839.6000     XLON           E0QejLIB8co2
 16:18:42    382     839.8000     XLON           E0QejLIB8eEq
 16:18:42    527     839.8000     CHIX           3056202491007
 16:18:42    208     839.8000     BATE           235092577802
 16:19:10    466     839.8000     CHIX           3056202491122
 16:19:10    141     839.8000     TRQX           E0QejLJMBFH0
 16:19:11    466     839.8000     CHIX           3056202491136
 16:19:11    466     839.8000     CHIX           3056202491137
 16:19:11    178     839.8000     CHIX           3056202491138
 16:19:11    140     839.8000     AQXE           171057
 16:19:11    180     839.8000     BATE           235092577919
 16:19:11    50      839.8000     TRQX           E0QejLJMBFNW
 16:20:11    1,354   839.8000     XLON           E0QejLIB8hSO
 16:20:41    276     840.4000     XLON           E0QejLIB8izk
 16:20:41    330     840.4000     CHIX           3056202491726
 16:20:41    330     840.4000     CHIX           3056202491727
 16:21:20    864     839.8000     XLON           E0QejLIB8kDh
 16:21:20    54      839.8000     XLON           E0QejLIB8kDj
 16:21:20    864     839.8000     XLON           E0QejLIB8kDq
 16:21:20    380     840.0000     XLON           E0QejLIB8kD6
 16:21:20    653     840.0000     XLON           E0QejLIB8kD9
 16:21:20    1,033   840.0000     XLON           E0QejLIB8kDD
 16:21:20    9       840.0000     XLON           E0QejLIB8kDF
 16:21:20    436     840.0000     XLON           E0QejLIB8kDJ
 16:21:20    1,009   840.2000     XLON           E0QejLIB8kC4
 16:21:20    1,009   840.2000     XLON           E0QejLIB8kCD
 16:21:20    395     840.2000     XLON           E0QejLIB8kCF
 16:21:21    760     839.8000     XLON           E0QejLIB8kGR
 16:24:19    784     840.0000     CHIX           3056202492905
 16:25:26    851     840.6000     XLON           E0QejLIB8sMr
 16:25:26    851     840.6000     XLON           E0QejLIB8sN4
 16:25:26    675     840.6000     XLON           E0QejLIB8sN6
 16:25:26    851     840.6000     XLON           E0QejLIB8sNE
 16:25:26    45      840.6000     XLON           E0QejLIB8sNJ
 16:26:26    679     841.0000     CHIX           3056202493834
 16:26:26    2       841.0000     BATE           235092580514
 16:28:00    625     840.8000     XLON           E0QejLIB8xs3
 16:28:00    299     840.8000     XLON           E0QejLIB8xs5
 16:28:00    242     840.8000     XLON           E0QejLIB8xs7
 16:28:00    298     840.8000     XLON           E0QejLIB8xsB
 16:28:00    845     840.8000     XLON           E0QejLIB8xsL
 16:28:00    805     840.8000     XLON           E0QejLIB8xsN
 16:28:00    119     840.8000     XLON           E0QejLIB8xsR
 16:28:00    845     840.8000     XLON           E0QejLIB8xsT
 16:28:00    254     840.8000     XLON           E0QejLIB8xsV
 16:28:00    105     840.8000     XLON           E0QejLIB8xsX
 16:28:00    645     840.8000     CHIX           3056202494463
 16:28:00    249     840.8000     BATE           235092581092
 16:28:00    264     840.8000     TRQX           E0QejLJMBxl8
 16:28:01    193     840.8000     CHIX           3056202494476
 16:28:57    967     840.8000     XLON           E0QejLIB90Y1
 16:29:09    1,030   841.0000     CHIX           3056202495033

 

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