REG - Sage Group PLC (The) - Transaction in Own Shares
Yesterday 18:30
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RNS Number : 6035E Sage Group PLC (The) 15 May 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 J.P.
Morgan Securities plc (''JPMS''). 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: 15 May 2026
Number of ordinary shares purchased: 506,367
Highest price paid per share: 863.0000
Lowest price paid per share: 852.8000
Volume weighted average price paid per share: 856.1876
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 JPMS is available below.
Issuer Name: SAGE GROUP PLC/THE
LEI: 2138005RN5XYLTF8G138
ISIN: GB00B8C3BL03
Intermediary name: J.P. Morgan Securities plc
Identity code: K6Q0W1PS1L1O4IQL9C32
Schedule of Purchases
Time (UKT) Volume Price (GBp) Trading Venue Transaction Reference Number
08:00:24 1,412 858.8000 XLON 05002050000000902-E0RKl78zQFrb
08:00:24 1,378 858.8000 XLON 07002070000000930-E0RKl78zQFrZ
08:00:24 517 858.8000 XLON 05002050000000902-E0RKl78zQFrq
08:00:28 1,378 858.2000 XLON 05002050000000903-E0RKl78zQHLL
08:01:03 1,067 857.2000 XLON 05002050000000915-E0RKl78zQMhR
08:01:07 1,791 856.0000 BATE 08642086400001610-300007KF
08:01:07 904 856.0000 BATE 06382063800001350-300007KD
08:01:07 2,067 856.0000 BATE 06382063800001053-300007KE
08:03:04 235 855.6000 XLON 07002070000001064-E0RKl78zQUfA
08:03:04 1,184 856.4000 XLON 07002070000001081-E0RKl78zQUeI
08:03:04 1,015 856.2000 XLON 05002050000001026-E0RKl78zQUeS
08:03:04 1,022 856.0000 BATE 08642086400003238-300007TC
08:03:04 1,188 856.0000 BATE 06382063800003500-300007TD
08:03:04 831 856.0000 BATE 06382063800003798-300007TE
08:04:46 1,019 858.8000 XLON 05002050000001137-E0RKl78zQZWH
08:04:46 941 858.6000 XLON 05002050000001122-E0RKl78zQZWr
08:05:24 770 859.2000 XLON 07002070000001234-E0RKl78zQbnn
08:05:24 429 859.6000 XLON 05002050000001187-E0RKl78zQbmX
08:05:24 613 859.6000 XLON 05002050000001187-E0RKl78zQbmZ
08:05:24 1,562 859.4000 XLON 05002050000001184-E0RKl78zQbmn
08:06:35 1,030 859.8000 XLON 05002050000001233-E0RKl78zQePk
08:07:07 901 861.4000 XLON 05002050000001245-E0RKl78zQfTQ
08:07:08 935 861.2000 XLON 07002070000001319-E0RKl78zQfV5
08:08:06 824 861.8000 XLON 05002050000001280-E0RKl78zQh0i
08:08:12 824 862.2000 XLON 05002050000001284-E0RKl78zQhCU
08:08:39 1,236 862.2000 XLON 07002070000001359-E0RKl78zQi05
08:09:05 1,131 861.6000 XLON 07002070000001347-E0RKl78zQjDs
08:09:21 824 861.4000 XLON 05002050000001281-E0RKl78zQjia
08:09:39 96 860.2000 XLON 07002070000001381-E0RKl78zQkha
08:09:39 643 860.2000 XLON 07002070000001381-E0RKl78zQkhc
08:10:14 608 859.2000 XLON 07002070000001412-E0RKl78zQmW3
08:10:16 646 859.2000 XLON 07002070000001415-E0RKl78zQmYs
08:10:37 980 859.6000 XLON 05002050000001368-E0RKl78zQnBR
08:10:45 407 859.6000 XLON 05002050000001371-E0RKl78zQnPv
08:12:17 1,057 860.0000 XLON 05002050000001400-E0RKl78zQqFp
08:12:17 895 860.2000 XLON 07002070000001465-E0RKl78zQqFj
08:12:29 181 859.4000 XLON 07002070000001466-E0RKl78zQqXW
08:12:29 632 859.4000 XLON 07002070000001466-E0RKl78zQqXU
08:14:02 1,133 859.6000 XLON 07002070000001509-E0RKl78zQtHp
08:14:55 389 860.4000 XLON 05002050000001485-E0RKl78zQult
08:15:33 616 860.8000 XLON 07002070000001714-E0RKl78zQwIi
08:15:33 355 860.8000 XLON 07002070000001714-E0RKl78zQwIf
08:15:33 1,029 861.0000 XLON 05002050000001738-E0RKl78zQwGe
08:16:38 48 860.2000 XLON 07002070000001530-E0RKl78zQyP7
08:16:38 483 860.2000 XLON 07002070000001530-E0RKl78zQyPD
08:16:42 460 859.6000 XLON 05002050000001466-E0RKl78zQyWX
08:16:55 809 859.2000 XLON 05002050000001995-E0RKl78zQzBO
08:17:15 737 858.8000 XLON 07002070000003829-E0RKl78zQzhZ
08:17:40 505 858.8000 XLON 05002050000004102-E0RKl78zR0Hx
08:17:41 556 858.6000 XLON 05002050000003907-E0RKl78zR0J2
08:18:07 807 858.4000 XLON 07002070000003301-E0RKl78zR1Cs
08:18:30 746 857.4000 XLON 07002070000003945-E0RKl78zR1Zj
08:18:56 357 857.0000 XLON 05002050000005184-E0RKl78zR2Bt
08:18:56 690 857.0000 XLON 05002050000005184-E0RKl78zR2Bv
08:20:31 784 857.6000 XLON 05002050000006488-E0RKl78zR5ug
08:20:38 937 856.8000 XLON 07002070000006523-E0RKl78zR68m
08:21:53 43 856.8000 XLON 07002070000006523-E0RKl78zR80j
08:22:22 651 856.8000 XLON 05002050000007248-E0RKl78zR8sy
08:22:29 845 856.8000 XLON 07002070000007429-E0RKl78zR90x
08:22:30 258 856.6000 XLON 05002050000007230-E0RKl78zR91N
08:22:30 652 856.6000 XLON 05002050000007230-E0RKl78zR91P
08:25:09 475 857.6000 XLON 05002050000009165-E0RKl78zRDDG
08:25:09 298 857.6000 XLON 05002050000009165-E0RKl78zRDDK
08:25:12 773 857.6000 XLON 05002050000009193-E0RKl78zRDJm
08:25:34 773 857.6000 XLON 07002070000009349-E0RKl78zRDjt
08:26:09 190 858.0000 XLON 07002070000009774-E0RKl78zRElg
08:26:27 836 858.0000 XLON 07002070000009949-E0RKl78zRFAW
08:26:55 708 857.6000 XLON 05002050000009530-E0RKl78zRG40
08:28:00 91 859.0000 XLON 07002070000011101-E0RKl78zRHJe
08:28:01 238 858.6000 XLON 07002070000010744-E0RKl78zRHKt
08:28:01 535 858.6000 XLON 07002070000010744-E0RKl78zRHKv
08:28:01 965 858.8000 XLON 05002050000011178-E0RKl78zRHKa
08:28:02 773 858.4000 XLON 07002070000010709-E0RKl78zRHM0
08:28:54 772 857.2000 XLON 07002070000011121-E0RKl78zRIVk
08:29:16 445 856.8000 XLON 05002050000011206-E0RKl78zRIll
08:29:16 391 856.8000 XLON 05002050000011206-E0RKl78zRIln
08:29:42 710 856.8000 XLON 07002070000011962-E0RKl78zRJOR
08:30:03 864 856.6000 XLON 07002070000012180-E0RKl78zRJxI
08:30:15 220 856.4000 XLON 05002050000012379-E0RKl78zRKCa
08:30:15 121 856.4000 XLON 05002050000012379-E0RKl78zRKCc
08:30:16 142 856.2000 XLON 05002050000012081-E0RKl78zRKDc
08:30:16 1,018 856.2000 XLON 05002050000012081-E0RKl78zRKDU
08:30:17 645 856.0000 XLON 07002070000011726-E0RKl78zRKHr
08:30:17 1,193 856.0000 BATE 06382063800004174-30000BCY
08:30:17 711 856.0000 BATE 08642086400004855-30000BCZ
08:30:17 1,131 856.0000 BATE 06382063800005062-30000BD0
08:30:21 617 856.0000 XLON 05002050000012432-E0RKl78zRKOQ
08:30:23 1,433 856.0000 XLON 07002070000012344-E0RKl78zRKS2
08:31:05 740 856.0000 BATE 08642086400022990-30000BIS
08:31:05 740 856.0000 BATE 06382063800023917-30000BIU
08:31:05 831 856.0000 BATE 08642086400023401-30000BIV
08:31:08 748 855.6000 BATE 08642086400023483-30000BJ6
08:31:27 748 855.6000 BATE 08642086400023537-30000BL3
08:31:32 395 855.6000 BATE 08642086400023825-30000BLQ
08:31:57 224 856.0000 BATE 06382063800024881-30000BO9
08:31:57 488 856.0000 BATE 06382063800024882-30000BOA
08:31:59 486 855.6000 BATE 06382063800024656-30000BOQ
08:31:59 290 855.6000 BATE 08642086400023825-30000BOP
08:32:07 623 855.6000 BATE 06382063800025080-30000BP8
08:32:09 625 855.6000 BATE 08642086400024496-30000BPK
08:32:10 589 855.6000 BATE 06382063800025280-30000BPN
08:32:10 286 855.6000 BATE 06382063800025280-30000BPM
08:32:12 1,125 855.6000 BATE 06382063800025290-30000BQ4
08:32:15 625 855.8000 XLON 07002070000013361-E0RKl78zROOV
08:32:15 535 855.8000 BATE 08642086400024565-30000BQH
08:32:15 278 855.8000 BATE 08642086400024565-30000BQI
08:32:49 831 856.2000 XLON 07002070000013541-E0RKl78zRPLh
08:33:17 188 856.6000 XLON 07002070000014099-E0RKl78zRQ5s
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08:33:48 352 856.8000 XLON 05002050000014699-E0RKl78zRR1o
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08:35:19 164 857.0000 XLON 07002070000016127-E0RKl78zRTbB
08:35:19 526 857.0000 XLON 07002070000016127-E0RKl78zRTbD
08:35:34 190 857.0000 XLON 05002050000016404-E0RKl78zRU3E
08:35:45 190 857.0000 XLON 07002070000016384-E0RKl78zRUTf
08:36:06 744 857.2000 XLON 05002050000016860-E0RKl78zRUvW
08:36:08 627 857.0000 XLON 07002070000016430-E0RKl78zRUyH
08:36:19 319 857.0000 XLON 07002070000016905-E0RKl78zRVDn
08:36:29 550 856.4000 XLON 07002070000016673-E0RKl78zRVYr
08:36:29 75 856.4000 XLON 07002070000016673-E0RKl78zRVYt
08:36:40 950 856.0000 BATE 08642086400025100-30000C9Y
08:36:40 752 856.0000 BATE 06382063800028091-30000CA0
08:36:40 908 856.0000 BATE 08642086400025100-30000C9Z
08:36:40 688 856.0000 BATE 06382063800028568-30000CA1
08:37:09 343 855.8000 BATE 08642086400028345-30000CBI
08:37:28 626 855.8000 XLON 07002070000017833-E0RKl78zRWyM
08:37:28 282 855.8000 BATE 08642086400028345-30000CDF
08:37:28 482 855.8000 BATE 06382063800029157-30000CDG
08:37:32 626 856.0000 XLON 05002050000018296-E0RKl78zRXAe
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08:37:46 814 855.8000 XLON 05002050000018269-E0RKl78zRXY1
08:37:46 751 855.8000 BATE 06382063800029359-30000CEQ
08:37:46 689 856.0000 BATE 08642086400028810-30000CEP
08:37:47 676 855.4000 XLON 05002050000017092-E0RKl78zRXb8
08:37:47 74 855.4000 XLON 05002050000017092-E0RKl78zRXbA
08:37:47 626 855.6000 BATE 08642086400028811-30000CEU
08:38:30 814 855.4000 BATE 08642086400028847-30000CH9
08:38:31 816 855.4000 BATE 08642086400029387-30000CHB
08:39:09 440 855.4000 XLON 07002070000019259-E0RKl78zRZjj
08:39:09 700 855.4000 XLON 07002070000019259-E0RKl78zRZjl
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08:39:55 802 855.8000 BATE 08642086400029960-30000CN0
08:39:57 190 855.8000 XLON 05002050000020062-E0RKl78zRarE
08:39:57 308 855.8000 XLON 05002050000020062-E0RKl78zRarG
08:40:43 773 856.0000 XLON 07002070000020226-E0RKl78zRcOI
08:40:43 552 856.0000 BATE 08642086400030675-30000CQY
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08:43:52 551 855.8000 BATE 08642086400032565-30000D52
08:43:55 147 855.8000 BATE 06382063800033693-30000D56
08:43:56 18 855.8000 BATE 06382063800033693-30000D5A
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09:08:01 807 855.8000 BATE 06382063800052085-30000FSJ
09:08:01 539 855.8000 BATE 06382063800052321-30000FSL
09:08:02 5,824 855.6000 BATE 06382063800052636-D30000FSQ
09:08:03 6,794 855.6000 BATE 06382063800052646-D30000FSU
09:08:04 4,853 855.6000 BATE 08642086400051939-D30000FSY
09:08:05 440 855.8000 BATE 06382063800052686-30000FT2
09:08:06 1,300 855.6000 BATE 08642086400051972-D30000FT9
09:08:08 701 855.4000 XLON 07002070000036709-E0RKl78zSFjp
09:08:08 298 855.4000 BATE 08642086400050805-30000FTF
09:08:08 242 855.4000 BATE 06382063800051514-30000FTG
09:08:08 1,007 855.4000 BATE 08642086400051914-30000FTH
09:08:08 461 855.6000 BATE 08642086400051972-30000FTD
09:08:36 932 855.0000 BATE 06382063800052703-30000FW2
09:08:57 545 855.0000 XLON 05002050000038552-E0RKl78zSHWK
09:08:57 46 855.0000 XLON 05002050000038552-E0RKl78zSHWO
09:09:45 117 855.0000 XLON 07002070000038685-E0RKl78zSIrX
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09:09:51 547 855.0000 XLON 07002070000038685-E0RKl78zSIxQ
09:09:51 593 855.0000 BATE 08642086400053364-30000G2G
09:10:10 608 855.0000 BATE 06382063800054331-30000G3K
09:10:21 107 855.0000 XLON 07002070000039452-E0RKl78zSJmM
09:10:21 150 855.0000 XLON 07002070000039452-E0RKl78zSJmO
09:10:33 564 854.8000 XLON 05002050000039893-E0RKl78zSK09
09:12:52 86 856.4000 XLON 07002070000041672-E0RKl78zSNBS
09:13:02 606 856.4000 XLON 07002070000041717-E0RKl78zSNKM
09:13:34 207 856.4000 XLON 05002050000042089-E0RKl78zSNpQ
09:13:46 452 856.4000 XLON 05002050000042089-E0RKl78zSO9Z
09:13:46 300 856.2000 XLON 05002050000041778-E0RKl78zSO9z
09:13:46 306 856.2000 XLON 05002050000041778-E0RKl78zSOA1
09:15:25 556 856.8000 XLON 05002050000042666-E0RKl78zSRAY
09:15:25 608 857.0000 XLON 07002070000042503-E0RKl78zSRAH
09:15:26 558 856.6000 XLON 05002050000042688-E0RKl78zSRF1
09:15:26 607 856.6000 XLON 05002050000044138-E0RKl78zSRF3
09:15:37 557 856.2000 XLON 07002070000043948-E0RKl78zSRZS
09:16:09 557 856.4000 XLON 05002050000044739-E0RKl78zSSJt
09:16:21 759 856.0000 XLON 07002070000044172-E0RKl78zSSmi
09:16:21 279 856.0000 BATE 08642086400056293-30000GXZ
09:16:21 254 856.0000 BATE 08642086400056136-30000GY0
09:16:21 507 856.0000 BATE 06382063800056764-30000GY1
09:16:21 785 856.0000 BATE 06382063800057890-30000GY2
09:16:22 506 855.8000 BATE 08642086400058434-30000GYX
09:16:29 607 855.8000 BATE 06382063800059512-D30000GZV
09:16:41 506 855.8000 BATE 08642086400058832-D30000H10
09:16:44 506 855.6000 XLON 05002050000044349-E0RKl78zSTon
09:16:44 506 855.6000 BATE 06382063800059311-30000H1E
09:17:10 506 855.2000 XLON 05002050000045021-E0RKl78zSUpv
09:17:10 658 855.0000 BATE 06382063800059851-30000H3U
09:17:10 506 855.2000 BATE 08642086400058630-30000H3R
09:17:15 506 854.8000 XLON 07002070000045427-E0RKl78zSV1w
09:17:15 444 854.8000 BATE 06382063800060042-30000H4D
09:17:15 266 854.8000 BATE 06382063800060042-30000H4E
09:17:36 478 854.2000 BATE 08642086400059312-30000H8P
09:17:37 558 854.0000 XLON 05002050000046085-E0RKl78zSWtZ
09:18:14 508 854.2000 XLON 05002050000047138-E0RKl78zSYSF
09:18:14 610 854.2000 BATE 06382063800061146-30000HC4
09:18:44 577 854.6000 XLON 05002050000048149-E0RKl78zSZVs
09:18:44 384 854.6000 BATE 08642086400060749-30000HES
09:18:55 660 854.4000 XLON 07002070000048320-E0RKl78zSa8C
09:20:01 507 854.0000 XLON 05002050000046981-E0RKl78zScf0
09:20:01 602 854.2000 XLON 07002070000047854-E0RKl78zScZB
09:20:01 58 854.2000 XLON 07002070000047854-E0RKl78zScZD
09:20:01 508 854.4000 XLON 05002050000049131-E0RKl78zScYw
09:20:01 329 854.2000 BATE 06382063800061609-30000HLW
09:20:01 508 854.4000 BATE 06382063800062592-30000HLV
09:21:51 469 854.0000 XLON 07002070000050008-E0RKl78zSfg8
09:21:51 508 854.0000 BATE 08642086400060237-30000HVH
09:21:54 468 853.8000 XLON 07002070000049916-E0RKl78zSfhl
09:21:54 442 853.6000 XLON 05002050000050098-E0RKl78zSfiP
09:21:54 213 853.6000 XLON 05002050000050098-E0RKl78zSfiR
09:21:54 491 853.8000 BATE 06382063800061988-30000HVL
09:21:54 17 853.8000 BATE 06382063800061988-30000HVM
09:22:13 842 853.2000 XLON 07002070000050998-E0RKl78zSgA3
09:22:13 562 853.0000 XLON 05002050000051078-E0RKl78zSgAU
09:22:13 752 853.0000 CHIX 06422064200002538-130000HJ7
09:22:13 752 853.0000 CHIX 08682086800002599-130000HJ8
09:22:13 827 853.0000 CHIX 08682086800002626-130000HJ9
09:22:13 337 853.2000 BATE 06382063800062721-30000HWS
09:22:13 178 853.2000 BATE 06382063800062721-30000HWT
09:23:56 562 853.4000 XLON 07002070000051483-E0RKl78zSiaz
09:23:56 515 853.6000 BATE 08642086400063864-30000I2H
09:24:50 293 854.2000 XLON 05002050000053020-E0RKl78zSk1p
09:24:50 265 854.2000 XLON 07002070000052872-E0RKl78zSk1r
09:24:59 470 854.0000 XLON 05002050000052718-E0RKl78zSkH8
09:24:59 291 854.0000 XLON 05002050000052867-E0RKl78zSkHA
09:24:59 468 854.0000 BATE 06382063800065981-30000I79
09:25:00 243 853.8000 XLON 07002070000052722-E0RKl78zSkID
09:25:45 468 854.0000 XLON 05002050000053513-E0RKl78zSlTm
09:25:45 300 854.0000 BATE 06382063800066745-30000I9F
09:25:45 187 854.0000 BATE 06382063800066745-30000I9G
09:26:03 264 853.8000 XLON 07002070000053212-E0RKl78zSm2X
09:26:03 439 853.8000 XLON 07002070000053212-E0RKl78zSm2j
09:26:03 515 853.8000 BATE 06382063800066656-30000IAK
09:26:23 221 853.8000 XLON 05002050000054422-E0RKl78zSmeW
09:26:23 295 853.8000 XLON 05002050000054422-E0RKl78zSmeZ
09:26:32 468 853.6000 BATE 08642086400065757-30000ID5
09:27:40 468 853.4000 XLON 05002050000053512-E0RKl78zSong
09:27:40 655 853.6000 XLON 05002050000055433-E0RKl78zSonK
09:27:40 657 853.4000 BATE 06382063800067208-30000IHQ
09:27:40 531 853.6000 BATE 06382063800067829-30000IHO
09:28:42 299 853.6000 XLON 05002050000056132-E0RKl78zSqQA
09:28:42 287 853.6000 XLON 07002070000056092-E0RKl78zSqQC
09:28:42 11 853.8000 XLON 05002050000056264-E0RKl78zSqOw
09:28:42 10 853.8000 XLON 05002050000056264-E0RKl78zSqOz
09:28:42 636 853.8000 XLON 05002050000056264-E0RKl78zSqP2
09:28:42 377 853.4000 BATE 08642086400068128-30000IMZ
09:28:42 562 853.8000 BATE 06382063800069139-30000IMX
09:28:54 602 853.6000 XLON 05002050000056643-E0RKl78zSqeG
09:30:21 726 853.8000 BATE 08642086400069671-30000IUE
09:30:35 581 853.8000 XLON 07002070000057762-E0RKl78zStr4
09:30:35 523 853.8000 BATE 08642086400070214-30000IVM
09:32:01 483 854.2000 BATE 06382063800072507-30000J48
09:32:38 929 854.8000 BATE 06382063800072960-30000J78
09:32:47 675 854.8000 XLON 05002050000060103-E0RKl78zSxt9
09:33:00 483 854.6000 XLON 05002050000059715-E0RKl78zSyEV
09:33:00 624 854.8000 XLON 07002070000060136-E0RKl78zSyBS
09:33:00 92 854.6000 BATE 08642086400071739-30000J89
09:33:00 391 854.6000 BATE 08642086400071739-30000J8A
09:33:00 580 854.6000 BATE 08642086400071740-30000J8B
09:34:02 531 854.6000 XLON 07002070000061154-E0RKl78zT023
09:34:14 580 854.4000 XLON 05002050000059684-E0RKl78zT0Kl
09:34:14 483 854.2000 BATE 08642086400072364-30000JE0
09:34:14 725 854.4000 BATE 06382063800074114-30000JDZ
09:34:50 615 854.0000 XLON 07002070000061756-E0RKl78zT18A
09:34:50 110 854.0000 XLON 07002070000061756-E0RKl78zT187
09:35:50 700 854.4000 XLON 07002070000062373-E0RKl78zT2nn
09:35:50 25 854.4000 XLON 07002070000062373-E0RKl78zT2np
09:35:50
class="ag" style="width: 100%;">
Number of ordinary shares purchased: 506,367
Highest price paid per share: 863.0000
Lowest price paid per share: 852.8000
Volume weighted average price paid per share: 856.1876
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 JPMS is available below.
Issuer Name: SAGE GROUP PLC/THE
LEI: 2138005RN5XYLTF8G138
ISIN: GB00B8C3BL03
Intermediary name: J.P. Morgan Securities plc
Identity code: K6Q0W1PS1L1O4IQL9C32
Schedule of Purchases
Time (UKT) Volume Price (GBp) Trading Venue Transaction Reference Number
08:00:24 1,412 858.8000 XLON 05002050000000902-E0RKl78zQFrb
08:00:24 1,378 858.8000 XLON 07002070000000930-E0RKl78zQFrZ
08:00:24 517 858.8000 XLON 05002050000000902-E0RKl78zQFrq
08:00:28 1,378 858.2000 XLON 05002050000000903-E0RKl78zQHLL
08:01:03 1,067 857.2000 XLON 05002050000000915-E0RKl78zQMhR
08:01:07 1,791 856.0000 BATE 08642086400001610-300007KF
08:01:07 904 856.0000 BATE 06382063800001350-300007KD
08:01:07 2,067 856.0000 BATE 06382063800001053-300007KE
08:03:04 235 855.6000 XLON 07002070000001064-E0RKl78zQUfA
08:03:04 1,184 856.4000 XLON 07002070000001081-E0RKl78zQUeI
08:03:04 1,015 856.2000 XLON 05002050000001026-E0RKl78zQUeS
08:03:04 1,022 856.0000 BATE 08642086400003238-300007TC
08:03:04 1,188 856.0000 BATE 06382063800003500-300007TD
08:03:04 831 856.0000 BATE 06382063800003798-300007TE
08:04:46 1,019 858.8000 XLON 05002050000001137-E0RKl78zQZWH
08:04:46 941 858.6000 XLON 05002050000001122-E0RKl78zQZWr
08:05:24 770 859.2000 XLON 07002070000001234-E0RKl78zQbnn
08:05:24 429 859.6000 XLON 05002050000001187-E0RKl78zQbmX
08:05:24 613 859.6000 XLON 05002050000001187-E0RKl78zQbmZ
08:05:24 1,562 859.4000 XLON 05002050000001184-E0RKl78zQbmn
08:06:35 1,030 859.8000 XLON 05002050000001233-E0RKl78zQePk
08:07:07 901 861.4000 XLON 05002050000001245-E0RKl78zQfTQ
08:07:08 935 861.2000 XLON 07002070000001319-E0RKl78zQfV5
08:08:06 824 861.8000 XLON 05002050000001280-E0RKl78zQh0i
08:08:12 824 862.2000 XLON 05002050000001284-E0RKl78zQhCU
08:08:39 1,236 862.2000 XLON 07002070000001359-E0RKl78zQi05
08:09:05 1,131 861.6000 XLON 07002070000001347-E0RKl78zQjDs
08:09:21 824 861.4000 XLON 05002050000001281-E0RKl78zQjia
08:09:39 96 860.2000 XLON 07002070000001381-E0RKl78zQkha
08:09:39 643 860.2000 XLON 07002070000001381-E0RKl78zQkhc
08:10:14 608 859.2000 XLON 07002070000001412-E0RKl78zQmW3
08:10:16 646 859.2000 XLON 07002070000001415-E0RKl78zQmYs
08:10:37 980 859.6000 XLON 05002050000001368-E0RKl78zQnBR
08:10:45 407 859.6000 XLON 05002050000001371-E0RKl78zQnPv
08:12:17 1,057 860.0000 XLON 05002050000001400-E0RKl78zQqFp
08:12:17 895 860.2000 XLON 07002070000001465-E0RKl78zQqFj
08:12:29 181 859.4000 XLON 07002070000001466-E0RKl78zQqXW
08:12:29 632 859.4000 XLON 07002070000001466-E0RKl78zQqXU
08:14:02 1,133 859.6000 XLON 07002070000001509-E0RKl78zQtHp
08:14:55 389 860.4000 XLON 05002050000001485-E0RKl78zQult
08:15:33 616 860.8000 XLON 07002070000001714-E0RKl78zQwIi
08:15:33 355 860.8000 XLON 07002070000001714-E0RKl78zQwIf
08:15:33 1,029 861.0000 XLON 05002050000001738-E0RKl78zQwGe
08:16:38 48 860.2000 XLON 07002070000001530-E0RKl78zQyP7
08:16:38 483 860.2000 XLON 07002070000001530-E0RKl78zQyPD
08:16:42 460 859.6000 XLON 05002050000001466-E0RKl78zQyWX
08:16:55 809 859.2000 XLON 05002050000001995-E0RKl78zQzBO
08:17:15 737 858.8000 XLON 07002070000003829-E0RKl78zQzhZ
08:17:40 505 858.8000 XLON 05002050000004102-E0RKl78zR0Hx
08:17:41 556 858.6000 XLON 05002050000003907-E0RKl78zR0J2
08:18:07 807 858.4000 XLON 07002070000003301-E0RKl78zR1Cs
08:18:30 746 857.4000 XLON 07002070000003945-E0RKl78zR1Zj
08:18:56 357 857.0000 XLON 05002050000005184-E0RKl78zR2Bt
08:18:56 690 857.0000 XLON 05002050000005184-E0RKl78zR2Bv
08:20:31 784 857.6000 XLON 05002050000006488-E0RKl78zR5ug
08:20:38 937 856.8000 XLON 07002070000006523-E0RKl78zR68m
08:21:53 43 856.8000 XLON 07002070000006523-E0RKl78zR80j
08:22:22 651 856.8000 XLON 05002050000007248-E0RKl78zR8sy
08:22:29 845 856.8000 XLON 07002070000007429-E0RKl78zR90x
08:22:30 258 856.6000 XLON 05002050000007230-E0RKl78zR91N
08:22:30 652 856.6000 XLON 05002050000007230-E0RKl78zR91P
08:25:09 475 857.6000 XLON 05002050000009165-E0RKl78zRDDG
08:25:09 298 857.6000 XLON 05002050000009165-E0RKl78zRDDK
08:25:12 773 857.6000 XLON 05002050000009193-E0RKl78zRDJm
08:25:34 773 857.6000 XLON 07002070000009349-E0RKl78zRDjt
08:26:09 190 858.0000 XLON 07002070000009774-E0RKl78zRElg
08:26:27 836 858.0000 XLON 07002070000009949-E0RKl78zRFAW
08:26:55 708 857.6000 XLON 05002050000009530-E0RKl78zRG40
08:28:00 91 859.0000 XLON 07002070000011101-E0RKl78zRHJe
08:28:01 238 858.6000 XLON 07002070000010744-E0RKl78zRHKt
08:28:01 535 858.6000 XLON 07002070000010744-E0RKl78zRHKv
08:28:01 965 858.8000 XLON 05002050000011178-E0RKl78zRHKa
08:28:02 773 858.4000 XLON 07002070000010709-E0RKl78zRHM0
08:28:54 772 857.2000 XLON 07002070000011121-E0RKl78zRIVk
08:29:16 445 856.8000 XLON 05002050000011206-E0RKl78zRIll
08:29:16 391 856.8000 XLON 05002050000011206-E0RKl78zRIln
08:29:42 710 856.8000 XLON 07002070000011962-E0RKl78zRJOR
08:30:03 864 856.6000 XLON 07002070000012180-E0RKl78zRJxI
08:30:15 220 856.4000 XLON 05002050000012379-E0RKl78zRKCa
08:30:15 121 856.4000 XLON 05002050000012379-E0RKl78zRKCc
08:30:16 142 856.2000 XLON 05002050000012081-E0RKl78zRKDc
08:30:16 1,018 856.2000 XLON 05002050000012081-E0RKl78zRKDU
08:30:17 645 856.0000 XLON 07002070000011726-E0RKl78zRKHr
08:30:17 1,193 856.0000 BATE 06382063800004174-30000BCY
08:30:17 711 856.0000 BATE 08642086400004855-30000BCZ
08:30:17 1,131 856.0000 BATE 06382063800005062-30000BD0
08:30:21 617 856.0000 XLON 05002050000012432-E0RKl78zRKOQ
08:30:23 1,433 856.0000 XLON 07002070000012344-E0RKl78zRKS2
08:31:05 740 856.0000 BATE 08642086400022990-30000BIS
08:31:05 740 856.0000 BATE 06382063800023917-30000BIU
08:31:05 831 856.0000 BATE 08642086400023401-30000BIV
08:31:08 748 855.6000 BATE 08642086400023483-30000BJ6
08:31:27 748 855.6000 BATE 08642086400023537-30000BL3
08:31:32 395 855.6000 BATE 08642086400023825-30000BLQ
08:31:57 224 856.0000 BATE 06382063800024881-30000BO9
08:31:57 488 856.0000 BATE 06382063800024882-30000BOA
08:31:59 486 855.6000 BATE 06382063800024656-30000BOQ
08:31:59 290 855.6000 BATE 08642086400023825-30000BOP
08:32:07 623 855.6000 BATE 06382063800025080-30000BP8
08:32:09 625 855.6000 BATE 08642086400024496-30000BPK
08:32:10 589 855.6000 BATE 06382063800025280-30000BPN
08:32:10 286 855.6000 BATE 06382063800025280-30000BPM
08:32:12 1,125 855.6000 BATE 06382063800025290-30000BQ4
08:32:15 625 855.8000 XLON 07002070000013361-E0RKl78zROOV
08:32:15 535 855.8000 BATE 08642086400024565-30000BQH
08:32:15 278 855.8000 BATE 08642086400024565-30000BQI
08:32:49 831 856.2000 XLON 07002070000013541-E0RKl78zRPLh
08:33:17 188 856.6000 XLON 07002070000014099-E0RKl78zRQ5s
08:33:17 335 856.6000 XLON 07002070000014099-E0RKl78zRQ5u
08:33:48 352 856.8000 XLON 05002050000014699-E0RKl78zRR1o
08:33:48 340 856.8000 XLON 05002050000014699-E0RKl78zRR1q
08:33:54 625 856.8000 XLON 05002050000014995-E0RKl78zRR9Z
08:33:54 130 856.8000 XLON 05002050000014995-E0RKl78zRR9d
08:33:55 370 856.4000 XLON 07002070000013825-E0RKl78zRRGp
08:33:55 32 856.4000 XLON 07002070000013825-E0RKl78zRRBz
08:35:19 164 857.0000 XLON 07002070000016127-E0RKl78zRTbB
08:35:19 526 857.0000 XLON 07002070000016127-E0RKl78zRTbD
08:35:34 190 857.0000 XLON 05002050000016404-E0RKl78zRU3E
08:35:45 190 857.0000 XLON 07002070000016384-E0RKl78zRUTf
08:36:06 744 857.2000 XLON 05002050000016860-E0RKl78zRUvW
08:36:08 627 857.0000 XLON 07002070000016430-E0RKl78zRUyH
08:36:19 319 857.0000 XLON 07002070000016905-E0RKl78zRVDn
08:36:29 550 856.4000 XLON 07002070000016673-E0RKl78zRVYr
08:36:29 75 856.4000 XLON 07002070000016673-E0RKl78zRVYt
08:36:40 950 856.0000 BATE 08642086400025100-30000C9Y
08:36:40 752 856.0000 BATE 06382063800028091-30000CA0
08:36:40 908 856.0000 BATE 08642086400025100-30000C9Z
08:36:40 688 856.0000 BATE 06382063800028568-30000CA1
08:37:09 343 855.8000 BATE 08642086400028345-30000CBI
08:37:28 626 855.8000 XLON 07002070000017833-E0RKl78zRWyM
08:37:28 282 855.8000 BATE 08642086400028345-30000CDF
08:37:28 482 855.8000 BATE 06382063800029157-30000CDG
08:37:32 626 856.0000 XLON 05002050000018296-E0RKl78zRXAe
08:37:46 766 856.0000 XLON 07002070000018296-E0RKl78zRXXi
08:37:46 814 855.8000 XLON 05002050000018269-E0RKl78zRXY1
08:37:46 751 855.8000 BATE 06382063800029359-30000CEQ
08:37:46 689 856.0000 BATE 08642086400028810-30000CEP
08:37:47 676 855.4000 XLON 05002050000017092-E0RKl78zRXb8
08:37:47 74 855.4000 XLON 05002050000017092-E0RKl78zRXbA
08:37:47 626 855.6000 BATE 08642086400028811-30000CEU
08:38:30 814 855.4000 BATE 08642086400028847-30000CH9
08:38:31 816 855.4000 BATE 08642086400029387-30000CHB
08:39:09 440 855.4000 XLON 07002070000019259-E0RKl78zRZjj
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