REG - Sage Group PLC (The) - Transaction in Own Shares
Thu 18:30
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RNS Number : 3427F Sage Group PLC (The) 21 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: 21 May 2026
Number of ordinary shares purchased: 781,470
Highest price paid per share: 883.0000
Lowest price paid per share: 864.0000
Volume weighted average price paid per share: 872.7080
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
08:03:12 202 883.0000 XLON 07002070000000183-E0RP6s2YYsdx
08:11:12 1,843 866.4000 XLON 05002050000000454-E0RP6s2YZ8eo
08:11:12 1,851 866.0000 XLON 07002070000000446-E0RP6s2YZ8eq
08:11:12 2,580 867.2000 XLON 07002070000000455-E0RP6s2YZ8eQ
08:12:13 1,204 867.8000 XLON 05002050000000499-E0RP6s2YZAYs
08:12:13 2,392 868.6000 XLON 05002050000000498-E0RP6s2YZAXz
08:12:13 2,576 868.2000 XLON 05002050000000492-E0RP6s2YZAYM
08:13:07 2,028 867.2000 BATE 08642086400006528-300008Q7
08:13:51 2,397 878.0000 XLON 05002050000000560-E0RP6s2YZEN1
08:13:52 2,028 877.4000 XLON 07002070000000549-E0RP6s2YZEOT
08:14:11 1,395 876.2000 XLON 05002050000000561-E0RP6s2YZEqx
08:15:38 2,216 876.8000 XLON 07002070000000938-E0RP6s2YZHmM
08:15:38 2,218 876.6000 XLON 07002070000000714-E0RP6s2YZHmQ
08:15:45 1,570 875.4000 XLON 05002050000000956-E0RP6s2YZIE8
08:17:38 2,753 872.4000 XLON 05002050000001626-E0RP6s2YZLRd
08:17:38 576 872.4000 XLON 07002070000001686-E0RP6s2YZLRf
08:17:38 2,386 873.6000 XLON 07002070000001598-E0RP6s2YZLQ1
08:17:38 1,010 873.0000 BATE 06382063800009092-3000098I
08:17:38 2,765 873.0000 BATE 08642086400008844-3000098J
08:17:38 1,940 873.0000 BATE 06382063800009353-3000098K
08:17:41 172 872.6000 BATE 08642086400009472-3000099A
08:17:42 308 872.6000 BATE 06382063800009510-D3000099D
08:17:49 599 873.0000 BATE 06382063800009583-3000099T
08:19:47 57 878.8000 XLON 05002050000002638-E0RP6s2YZPBR
08:19:47 1,949 878.8000 XLON 05002050000002638-E0RP6s2YZPBP
08:20:12 1,929 878.6000 XLON 05002050000002601-E0RP6s2YZQLE
08:20:12 1,554 878.8000 XLON 07002070000002746-E0RP6s2YZQKw
08:20:38 409 879.8000 XLON 07002070000002993-E0RP6s2YZRID
08:20:38 1 879.8000 XLON 07002070000002993-E0RP6s2YZRIF
08:20:38 1,061 879.8000 XLON 07002070000002993-E0RP6s2YZRIH
08:20:38 981 879.6000 XLON 07002070000002896-E0RP6s2YZRIT
08:21:41 491 878.4000 XLON 05002050000003035-E0RP6s2YZTFT
08:23:33 936 876.6000 XLON 05002050000003745-E0RP6s2YZWDm
08:24:33 946 876.8000 XLON 07002070000004118-E0RP6s2YZXaV
08:24:33 1,032 876.6000 XLON 07002070000004076-E0RP6s2YZXaX
08:24:33 688 876.4000 XLON 05002050000004100-E0RP6s2YZXap
08:26:40 829 875.0000 XLON 05002050000004359-E0RP6s2YZbM6
08:26:40 638 874.8000 XLON 07002070000004372-E0RP6s2YZbMR
08:26:40 1,885 873.0000 BATE 06382063800011517-30000A5Z
08:26:40 323 873.0000 BATE 08642086400011383-30000A5X
08:26:40 1,728 873.0000 BATE 08642086400011282-30000A5Y
08:26:40 1,403 873.0000 BATE 08642086400011383-30000A5W
08:27:37 2,312 871.9000 BATE 08642086400014844-D30000A9P
08:27:37 217 873.0000 XLON 05002050000004872-E0RP6s2YZcrj
08:27:37 1,029 873.0000 XLON 07002070000004760-E0RP6s2YZcrh
08:27:37 1,541 873.0000 BATE 08642086400014507-30000A9J
08:27:37 2,003 873.0000 BATE 06382063800014858-30000A9L
08:27:37 1,541 873.0000 BATE 08642086400014506-30000A9K
08:27:39 2,157 872.0000 BATE 06382063800015025-30000A9S
08:27:41 1,541 872.8000 BATE 08642086400014879-30000AA0
08:27:41 2,157 872.0000 BATE 08642086400014858-30000AA1
08:27:45 2,157 872.8000 BATE 06382063800015064-30000AA5
08:29:41 1,502 873.0000 BATE 06382063800015942-30000AEK
08:29:41 1,973 873.0000 BATE 08642086400015228-30000AEJ
08:29:41 2,106 873.0000 BATE 08642086400015794-30000AEL
08:29:50 494 871.8000 XLON 05002050000005170-E0RP6s2YZfNx
08:29:50 740 872.0000 XLON 07002070000005131-E0RP6s2YZfNt
08:30:35 1,585 878.2000 XLON 05002050000006107-E0RP6s2YZiHu
08:30:38 1,219 877.4000 XLON 07002070000006107-E0RP6s2YZiOb
08:30:54 1,219 876.2000 XLON 05002050000006108-E0RP6s2YZivz
08:32:08 1,219 879.2000 XLON 07002070000006625-E0RP6s2YZl2a
08:32:23 793 879.2000 XLON 05002050000006676-E0RP6s2YZlQw
08:33:13 378 878.8000 XLON 05002050000006591-E0RP6s2YZmQ2
08:33:13 1,082 879.0000 XLON 07002070000006689-E0RP6s2YZmQ0
08:33:13 1,082 878.8000 XLON 05002050000006591-E0RP6s2YZmQT
08:33:13 3 878.8000 XLON 05002050000006591-E0RP6s2YZmQZ
08:33:14 614 878.4000 XLON 05002050000006712-E0RP6s2YZmWO
08:33:57 1,708 877.2000 XLON 05002050000007048-E0RP6s2YZnXl
08:33:57 1,220 877.0000 XLON 07002070000007015-E0RP6s2YZnXv
08:33:58 685 876.2000 XLON 05002050000006996-E0RP6s2YZnac
08:33:58 461 876.2000 XLON 07002070000006907-E0RP6s2YZnaa
08:33:58 188 876.2000 XLON 07002070000006907-E0RP6s2YZnZn
08:35:05 906 876.4000 XLON 05002050000007163-E0RP6s2YZpCi
08:35:05 314 876.4000 XLON 05002050000007163-E0RP6s2YZpD1
08:35:37 1,217 876.8000 XLON 07002070000007448-E0RP6s2YZq3x
08:36:58 795 879.2000 XLON 07002070000007706-E0RP6s2YZrsH
08:36:58 29 879.8000 XLON 07002070000007734-E0RP6s2YZrr5
08:36:58 25 879.8000 XLON 07002070000007734-E0RP6s2YZrr7
08:36:58 155 879.8000 XLON 07002070000007734-E0RP6s2YZrr9
08:37:06 1,573 879.6000 XLON 05002050000007720-E0RP6s2YZs1d
08:37:35 723 879.0000 XLON 07002070000007674-E0RP6s2YZsTG
08:37:42 283 877.8000 XLON 05002050000007749-E0RP6s2YZsiu
08:37:42 1,012 878.8000 XLON 05002050000007609-E0RP6s2YZshC
08:37:42 202 878.6000 XLON 05002050000007694-E0RP6s2YZshP
08:37:42 1,008 878.4000 XLON 05002050000007721-E0RP6s2YZshq
08:38:13 1,019 875.4000 XLON 07002070000007896-E0RP6s2YZtaX
08:38:50 1,691 873.8000 XLON 07002070000008047-E0RP6s2YZuHO
08:40:34 1,416 876.8000 XLON 05002050000008317-E0RP6s2YZw4Z
08:40:34 1,534 877.4000 XLON 07002070000008332-E0RP6s2YZw3e
08:42:17 1,180 876.2000 XLON 07002070000008333-E0RP6s2YZxaT
08:42:17 55 876.6000 XLON 05002050000008667-E0RP6s2YZxZz
08:42:17 1,120 876.6000 XLON 05002050000008667-E0RP6s2YZxa1
08:42:17 1,645 876.4000 XLON 07002070000008607-E0RP6s2YZxaB
08:42:44 549 874.6000 XLON 05002050000008677-E0RP6s2YZy0r
08:43:46 166 874.8000 XLON 07002070000008998-E0RP6s2YZzRS
08:43:46 1,345 874.8000 XLON 07002070000008998-E0RP6s2YZzR7
08:45:30 1,187 874.0000 XLON 05002050000009014-E0RP6s2Ya1bi
08:45:30 712 874.6000 XLON 05002050000009244-E0RP6s2Ya1aW
08:45:30 453 874.8000 XLON 07002070000009338-E0RP6s2Ya1aS
08:45:30 1,282 875.4000 XLON 05002050000009350-E0RP6s2Ya1ZC
08:46:28 238 872.8000 XLON 07002070000009374-E0RP6s2Ya33h
08:46:28 240 873.0000 BATE 08642086400016487-30000C36
08:46:45 1,164 873.0000 BATE 06382063800025352-30000C47
08:46:45 1,280 873.0000 BATE 06382063800025353-30000C48
08:47:07 1,371 873.0000 XLON 07002070000009897-E0RP6s2Ya4OE
08:47:07 259 873.4000 XLON 05002050000009894-E0RP6s2Ya4Nn
08:47:07 655 873.4000 XLON 05002050000009894-E0RP6s2Ya4Nq
08:48:17 457 873.2000 XLON 07002070000010113-E0RP6s2Ya6No
08:48:59 786 873.2000 XLON 07002070000010342-E0RP6s2Ya7Q9
08:48:59 1,509 873.0000 BATE 06382063800026207-30000CDF
08:48:59 1,161 873.0000 BATE 06382063800026412-30000CDG
08:49:02 865 872.6000 XLON 05002050000010334-E0RP6s2Ya7Te
08:49:02 1,741 873.0000 BATE 08642086400026386-30000CDM
08:49:28 1,205 872.8000 BATE 08642086400026623-D30000CF9
08:49:28 71 872.8000 BATE 08642086400026623-30000CFB
08:49:28 1,160 872.8000 BATE 06382063800026913-30000CFC
08:49:29 1,160 872.8000 BATE 08642086400026631-30000CFD
08:49:42 1,161 872.6000 BATE 06382063800027023-30000CGL
08:49:42 936 872.8000 BATE 08642086400026729-30000CGK
08:49:59 113 872.8000 BATE 06382063800027227-30000CIC
08:49:59 1,624 873.0000 BATE 06382063800027203-30000CIB
08:50:00 175 872.5000 BATE 06382063800027239-D30000CIG
08:50:00 1,152 872.6000 BATE 06382063800027239-30000CIH
08:50:00 1,508 872.4000 BATE 08642086400026840-30000CIF
08:50:01 948 872.6000 BATE 06382063800027254-30000CIL
08:50:04 1,327 872.4000 BATE 06382063800027265-30000CIX
08:50:08 181 872.4000 BATE 06382063800027367-D30000CJ7
08:50:11 862 872.8000 BATE 06382063800027367-30000CJI
08:50:14 1 873.0000 BATE 06382063800027430-30000CJT
08:50:27 2,689 873.0000 BATE 08642086400027192-30000CL2
08:50:31 1,232 873.2000 XLON 07002070000010763-E0RP6s2Ya9qj
08:50:59 708 873.0000 XLON 05002050000010917-E0RP6s2YaAH7
08:52:04 243 875.4000 XLON 05002050000011208-E0RP6s2YaBeM
08:52:04 855 875.4000 XLON 07002070000011215-E0RP6s2YaBeO
08:52:04 772 875.6000 XLON 05002050000011239-E0RP6s2YaBe2
08:52:04 182 875.6000 XLON 05002050000011239-E0RP6s2YaBe4
08:53:00 711 875.8000 XLON 05002050000011357-E0RP6s2YaCeu
08:53:00 243 875.8000 XLON 07002070000011365-E0RP6s2YaCew
08:53:15 961 877.0000 XLON 07002070000011407-E0RP6s2YaDHv
08:53:58 1,141 876.4000 XLON 05002050000011549-E0RP6s2YaE1j
08:53:58 1,046 876.8000 XLON 05002050000011585-E0RP6s2YaE0k
08:53:58 739 876.6000 XLON 07002070000011567-E0RP6s2YaE0q
08:53:58 307 876.6000 XLON 07002070000011567-E0RP6s2YaE0s
08:55:31 974 878.8000 XLON 05002050000011969-E0RP6s2YaGGJ
08:55:34 1,236 879.0000 XLON 05002050000011982-E0RP6s2YaGVH
08:55:35 723 878.6000 XLON 07002070000011954-E0RP6s2YaGYq
08:55:35 48 878.8000 XLON 05002050000011969-E0RP6s2YaGYh
08:55:35 309 878.8000 XLON 05002050000011969-E0RP6s2YaGYj
08:56:03 228 878.2000 XLON 07002070000011964-E0RP6s2YaH5w
08:56:22 581 877.8000 XLON 07002070000011977-E0RP6s2YaHRD
08:57:36 1,039 877.6000 XLON 07002070000012266-E0RP6s2YaIJ6
08:57:36 948 878.2000 XLON 05002050000012328-E0RP6s2YaIIW
08:57:36 948 878.0000 XLON 07002070000012268-E0RP6s2YaIIa
08:58:15 946 878.2000 XLON 05002050000012451-E0RP6s2YaJ23
08:58:44 1,041 877.4000 XLON 05002050000012578-E0RP6s2YaJLX
08:58:44 945 877.2000 XLON 07002070000012384-E0RP6s2YaJLZ
08:59:01 1,230 876.2000 XLON 07002070000012611-E0RP6s2YaJcF
08:59:15 946 875.4000 XLON 07002070000012636-E0RP6s2YaJrO
09:00:29 1,051 873.6000 XLON 07002070000013196-E0RP6s2YaLMl
09:00:29 955 874.0000 XLON 07002070000013239-E0RP6s2YaLMH
09:00:59 955 873.0000 XLON 05002050000013230-E0RP6s2YaLtM
09:00:59 219 873.0000 BATE 06382063800028350-30000DKL
09:00:59 219 873.0000 BATE 08642086400028206-30000DKM
09:00:59 219 873.0000 BATE 08642086400028119-30000DKN
09:00:59 424 873.0000 BATE 08642086400028499-30000DKO
09:00:59 219 873.0000 BATE 08642086400028607-30000DKP
09:00:59 327 873.0000 BATE 08642086400028710-30000DKQ
09:00:59 305 873.0000 BATE 08642086400029188-30000DKR
09:00:59 1,468 873.0000 BATE 08642086400029187-30000DKS
09:01:08 256 872.7000 BATE 08642086400033117-D30000DLU
09:01:08 1,878 873.0000 BATE 08642086400033117-30000DLV
09:01:21 1,051 872.0000 XLON 05002050000013274-E0RP6s2YaMOQ
09:01:21 1,434 872.4000 BATE 06382063800033429-30000DMV
09:01:22 2,035 871.7000 BATE 08642086400033317-D30000DN1
09:01:23 1,052 870.6000 BATE 06382063800033592-30000DN3
09:01:23 1,338 871.6000 BATE 08642086400033303-30000DN2
09:01:26 854 871.0000 BATE 08642086400033350-D30000DN9
09:01:26 1,578 871.0000 BATE 08642086400033350-D30000DNA
09:01:29 1,434 870.6000 BATE 06382063800033613-30000DNQ
09:01:30 1,338 871.2000 BATE 06382063800033695-30000DNV
09:01:32 520 870.6000 BATE 06382063800033658-30000DNZ
09:01:32 436 870.6000 BATE 06382063800033658-30000DO0
09:01:38 1,171 870.6000 BATE 08642086400033513-D30000DOE
09:01:40 390 870.8000 BATE 08642086400033525-30000DOF
09:01:42 48 870.8000 BATE 06382063800033841-30000DOG
09:01:43 28 870.8000 BATE 08642086400033562-30000DOI
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09:01:47 1,052 871.6000 BATE 08642086400033605-30000DP1
09:01:50 1,265 872.3000 BATE 08642086400033654-D30000DPZ
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09:01:56 1,243 872.2000 BATE 06382063800034006-30000DQD
09:02:27 1,158 871.8000 XLON 07002070000014072-E0RP6s2YaO4o
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09:08:56 1,469 869.6000 XLON 07002070000016796-E0RP6s2YaY6Y
09:08:57 24 869.0000 CHIX 08682086800029433-130000EKA
09:08:57 981 869.2000 BATE 08642086400037497-30000EL3
09:09:06 353 868.4000 XLON 05002050000016914-E0RP6s2YaYJN
09:09:06 627 868.4000 XLON 07002070000016889-E0RP6s2YaYJP
09:09:06 712 868.2000 CHIX 06422064200029673-130000EKN
09:09:06 1,041 869.0000 CHIX 08682086800029433-130000EKK
09:09:06 1,154 869.0000 CHIX 08682086800029450-130000EKL
09:09:06 1,077 868.8000 BATE 08642086400038266-30000ELD
09:09:18 524 867.2000 BATE 06382063800039053-30000EME
09:09:19 1,940 867.2000 TRQX 06002060000002179-E0RP6s3jJ5lN
09:10:34 874 868.8000 XLON 07002070000017387-E0RP6s2YaakJ
09:10:34 753 868.6000 XLON 07002070000017367-E0RP6s2YaakL
09:10:34 383 868.6000 XLON 07002070000017367-E0RP6s2YaakZ
09:10:34 874 868.8000 BATE 08642086400039488-30000EQU
09:10:34 364 868.6000 BATE 08642086400038963-30000EQV
09:10:57 695 868.6000 BATE 08642086400038963-30000ESJ
09:11:21 874 869.6000 XLON 05002050000017783-E0RP6s2YacfL
09:11:21 1,135 869.8000 BATE 08642086400040093-30000EV2
09:12:13 961 871.6000 XLON 07002070000018267-E0RP6s2YafL8
09:12:34 960 871.4000 XLON 05002050000018133-E0RP6s2Yag50
09:12:34 924 871.2000 BATE 08642086400040532-30000F3L
09:13:08 822 870.6000 XLON 05002050000018289-E0RP6s2Yagpx
09:13:08 1 870.6000 XLON 05002050000018289-E0RP6s2YagqE
09:13:08 874 871.2000 XLON 07002070000018488-E0RP6s2YagpE
09:13:08 961 871.4000 BATE 08642086400041332-30000F5K
09:13:08 874 871.8000 BATE 06382063800041640-30000F5J
09:13:08 45 872.2000 BATE 06382063800041825-30000F5G
09:13:08 1,265 872.2000 BATE 06382063800041825-30000F5H
09:13:56 742 869.8000 XLON 05002050000018976-E0RP6s2Yahza
09:13:56 255 869.8000 XLON 07002070000018802-E0RP6s2YahzY
09:14:22 873 870.4000 XLON 05002050000019114-E0RP6s2Yaicd
09:14:27 4 869.8000 XLON 07002070000019014-E0RP6s2Yaiud
09:14:27 1,024 869.8000 XLON 07002070000019014-E0RP6s2Yaiu3
09:15:38 1,045 869.8000 XLON 05002050000019778-E0RP6s2YalDd
09:16:02 789 870.4000 XLON 05002050000019947-E0RP6s2Yam6P
09:16:02 1,123 870.4000 BATE 06382063800043807-30000FG9
09:16:18 1,131 870.4000 BATE 06382063800043960-30000FHI
09:16:22 789 870.2000 XLON 05002050000019839-E0RP6s2YamuZ
09:16:22 702 870.2000 BATE 06382063800043663-30000FHK
09:17:14 870 870.0000 XLON 07002070000020323-E0RP6s2Yao9i
09:17:14 1,130 870.2000 XLON 07002070000020329-E0RP6s2Yao95
09:18:01 1,128 869.8000 BATE 06382063800045162-30000FN1
09:18:59 870 869.6000 XLON 07002070000019003-E0RP6s2YarH1
09:18:59 1,302 870.2000 XLON 05002050000021496-E0RP6s2YarGW
09:18:59 869 870.0000 XLON 05002050000021331-E0RP6s2YarGY
09:19:38 868 869.0000 XLON 07002070000021549-E0RP6s2YasC5
09:19:38 868 869.8000 XLON 05002050000021597-E0RP6s2YasAu
09:19:38 615 869.0000 CHIX 08682086800030728-130000FO1
09:19:38 564 869.0000 CHIX 06422064200030990-130000FO0
09:19:38 788 869.0000 CHIX 06422064200031623-130000FO2
09:19:38 836 869.2000 BATE 06382063800045163-30000FSK
09:19:38 1,042 870.0000 BATE 06382063800046189-30000FSH
09:19:38 956 869.6000 BATE 08642086400044607-30000FSI
09:20:01 1,183 869.0000 CHIX 08682086800034888-130000FP0
09:20:33 1,100 868.8000 XLON 05002050000022121-E0RP6s2YatGJ
09:20:33 359 868.8000 CHIX 08682086800034858-130000FQE
09:20:33 571 868.8000 CHIX 08682086800034858-130000FQF
09:20:40 1,284 868.4000 XLON 07002070000022092-E0RP6s2YatS4
09:20:41 875 868.0000 AQXE 0849B22467
09:20:41 841 868.0000 AQXE 0624B22466
09:20:41 1,049 868.0000 AQXE 0849B22468
09:20:41 1,009 868.0000 XLON 07002070000022155-E0RP6s2YatUq
09:20:41 873 868.0000 TRQX 08252082500004426-E0RP6s3jK3Ld
09:20:41 1,049 868.0000 TRQX 08252082500004598-E0RP6s3jK3Lf
09:20:41 962 868.0000 TRQX 08252082500004606-E0RP6s3jK3Lh
09:20:44 917 867.6000 XLON 05002050000022122-E0RP6s2YatYl
09:20:44 465 867.6000 CHIX 06422064200035089-130000FQV
09:20:44 540 867.0000 BATE 08642086400046440-30000FY8
09:20:50 1,376 866.8000 AQXE 0849B22488
09:20:50 1,284 866.8000 AQXE 0624B22489
09:20:50 917 866.8000 TRQX 08252082500005397-E0RP6s3jK3oh
09:20:50 917 866.8000 TRQX 06002060000002785-E0RP6s3jK3oj
09:20:52 311 867.0000 AQXE 0849B22498
09:20:52 158 867.0000 TRQX 08252082500005410-E0RP6s3jK44c
09:20:52 191 867.0000 TRQX 08252082500005410-E0RP6s3jK44e
09:21:08 1,289 867.6000 AQXE 0849B22557
09:21:08 816 867.6000 TRQX 06002060000002803-E0RP6s3jK4zX
09:21:09 1,197 867.6000 AQXE 0624B22567
09:21:09 843 867.2000 BATE 06382063800047076-30000FZK
09:21:09 305 867.6000 TRQX 08252082500005433-E0RP6s3jK55U
09:21:09 566 867.6000 TRQX 06002060000002805-E0RP6s3jK55N
09:21:10 1,013 867.2000 AQXE 0849B22579
09:21:10 606 867.0000 AQXE 0849B22580
09:21:10 1,009 867.0000 AQXE 0624B22581
09:21:10 404 867.0000 AQXE 0849B22582
09:21:10 1,096 866.8000 BATE 08642086400046691-30000FZP
09:21:10 589 867.0000 TRQX 08252082500005419-E0RP6s3jK5G1
09:21:10 917 867.0000 TRQX 06002060000002791-E0RP6s3jK5Fz
09:21:13 1,009 866.0000 XLON 05002050000022391-E0RP6s2YauIF
09:21:13 1,096 866.0000 BATE 06382063800047077-30000FZS
09:21:20 848 865.6000 AQXE 0624B22614
09:21:26 1,382 864.0000 AQXE 0624B22634
09:22:25 296 865.4000 XLON 05002050000023293-E0RP6s2Yavgl
09:22:31 722 865.4000 XLON 05002050000023293-E0RP6s2Yavpm
09:22:59 793 866.2000 XLON 07002070000023401-E0RP6s2YawDk
09:22:59 324 866.2000 XLON 07002070000023401-E0RP6s2YawDm
09:22:59 529 866.4000 XLON 05002050000023486-E0RP6s2YawDR
09:22:59 781 866.2000 BATE 06382063800048120-30000G6Z
09:22:59 59 866.2000 BATE 06382063800048120-30000G70
09:23:00 467 866.2000 CHIX 06422064200036384-130000FVL
09:23:21 262 865.8000 AQXE 0624B23084
09:23:21 741 865.8000 XLON 05002050000023474-E0RP6s2Yawcb
09:23:21 281 865.8000 TRQX 08252082500005575-E0RP6s3jKDd9
09:24:05 542 865.6000 XLON 07002070000023750-E0RP6s2YaxCE
09:24:05 476 865.6000 XLON 07002070000023750-E0RP6s2YaxCG
09:24:06 221 865.2000 AQXE 0624B23185
09:24:06 925 865.4000 XLON 07002070000023678-E0RP6s2YaxDM
09:24:06 870 865.4000 CHIX 06422064200036510-130000FY9
09:24:34 462 866.0000 BATE 08642086400048486-30000GBY
09:24:34 426 866.0000 BATE 06382063800048930-30000GBZ
09:24:34 212 866.0000 TRQX 06002060000002954-E0RP6s3jKHoh
09:25:33 924 867.2000 XLON 05002050000024240-E0RP6s2Yaz3A
09:25:48 1,244 867.6000 XLON 07002070000024177-E0RP6s2YazKj
09:25:52 947 867.2000 XLON 07002070000024159-E0RP6s2YazPS
09:25:52 214 867.2000 XLON 07002070000024159-E0RP6s2YazPU
09:26:51 222 867.2000 AQXE 0624B23740
09:26:51 212 867.2000 XLON 05002050000024407-E0RP6s2Yb0ap
09:26:51 475 867.2000 CHIX 06422064200037386-130000G6Y
09:26:51 1,201 867.4000 BATE 08642086400049461-30000GMF
09:26:51 1,091 867.6000 BATE 08642086400049496-30000GME
09:26:51 202 867.2000 TRQX 06002060000003008-E0RP6s3jKR8I
09:27:20 1,015 868.6000 XLON 07002070000024743-E0RP6s2Yb1BB
09:27:31 127 869.0000 XLON 07002070000024805-E0RP6s2Yb1Fd
09:27:31 313 869.0000 XLON 07002070000024805-E0RP6s2Yb1Ff
09:27:31 26 869.0000 XLON 07002070000024805-E0RP6s2Yb1Fh
09:28:29 766 869.4000 XLON 05002050000025116-E0RP6s2Yb2ts
09:28:29 300 869.4000 XLON 07002070000025054-E0RP6s2Yb2tu
09:28:29 1,015 869.8000 XLON 07002070000025082-E0RP6s2Yb2tB
09:28:29 770
class="ag" style="width: 100%;">
Time (UKT)
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:03:12
202
883.0000
XLON
07002070000000183-E0RP6s2YYsdx
08:11:12
1,843
866.4000
XLON
05002050000000454-E0RP6s2YZ8eo
08:11:12
1,851
866.0000
XLON
07002070000000446-E0RP6s2YZ8eq
08:11:12
2,580
867.2000
XLON
07002070000000455-E0RP6s2YZ8eQ
08:12:13
1,204
867.8000
XLON
05002050000000499-E0RP6s2YZAYs
08:12:13
2,392
868.6000
XLON
05002050000000498-E0RP6s2YZAXz
08:12:13
2,576
868.2000
XLON
05002050000000492-E0RP6s2YZAYM
08:13:07
2,028
867.2000
BATE
08642086400006528-300008Q7
08:13:51
2,397
878.0000
XLON
05002050000000560-E0RP6s2YZEN1
08:13:52
2,028
877.4000
XLON
07002070000000549-E0RP6s2YZEOT
08:14:11
1,395
876.2000
XLON
05002050000000561-E0RP6s2YZEqx
08:15:38
2,216
876.8000
XLON
07002070000000938-E0RP6s2YZHmM
08:15:38
2,218
876.6000
XLON
07002070000000714-E0RP6s2YZHmQ
08:15:45
1,570
875.4000
XLON
05002050000000956-E0RP6s2YZIE8
08:17:38
2,753
872.4000
XLON
05002050000001626-E0RP6s2YZLRd
08:17:38
576
872.4000
XLON
07002070000001686-E0RP6s2YZLRf
08:17:38
2,386
873.6000
XLON
07002070000001598-E0RP6s2YZLQ1
08:17:38
1,010
873.0000
BATE
06382063800009092-3000098I
08:17:38
2,765
873.0000
BATE
08642086400008844-3000098J
08:17:38
1,940
873.0000
BATE
06382063800009353-3000098K
08:17:41
172
872.6000
BATE
08642086400009472-3000099A
08:17:42
308
872.6000
BATE
06382063800009510-D3000099D
08:17:49
599
873.0000
BATE
06382063800009583-3000099T
08:19:47
57
878.8000
XLON
05002050000002638-E0RP6s2YZPBR
08:19:47
1,949
878.8000
XLON
05002050000002638-E0RP6s2YZPBP
08:20:12
1,929
878.6000
XLON
05002050000002601-E0RP6s2YZQLE
08:20:12
1,554
878.8000
XLON
07002070000002746-E0RP6s2YZQKw
08:20:38
409
879.8000
XLON
07002070000002993-E0RP6s2YZRID
08:20:38
1
879.8000
XLON
07002070000002993-E0RP6s2YZRIF
08:20:38
1,061
879.8000
XLON
07002070000002993-E0RP6s2YZRIH
08:20:38
981
879.6000
XLON
07002070000002896-E0RP6s2YZRIT
08:21:41
491
878.4000
XLON
05002050000003035-E0RP6s2YZTFT
08:23:33
936
876.6000
XLON
05002050000003745-E0RP6s2YZWDm
08:24:33
946
876.8000
XLON
07002070000004118-E0RP6s2YZXaV
08:24:33
1,032
876.6000
XLON
07002070000004076-E0RP6s2YZXaX
08:24:33
688
876.4000
XLON
05002050000004100-E0RP6s2YZXap
08:26:40
829
875.0000
XLON
05002050000004359-E0RP6s2YZbM6
08:26:40
638
874.8000
XLON
07002070000004372-E0RP6s2YZbMR
08:26:40
1,885
873.0000
BATE
06382063800011517-30000A5Z
08:26:40
323
873.0000
BATE
08642086400011383-30000A5X
08:26:40
1,728
873.0000
BATE
08642086400011282-30000A5Y
08:26:40
1,403
873.0000
BATE
08642086400011383-30000A5W
08:27:37
2,312
871.9000
BATE
08642086400014844-D30000A9P
08:27:37
217
873.0000
XLON
05002050000004872-E0RP6s2YZcrj
08:27:37
1,029
873.0000
XLON
07002070000004760-E0RP6s2YZcrh
08:27:37
1,541
873.0000
BATE
08642086400014507-30000A9J
08:27:37
2,003
873.0000
BATE
06382063800014858-30000A9L
08:27:37
1,541
873.0000
BATE
08642086400014506-30000A9K
08:27:39
2,157
872.0000
BATE
06382063800015025-30000A9S
08:27:41
1,541
872.8000
BATE
08642086400014879-30000AA0
08:27:41
2,157
872.0000
BATE
08642086400014858-30000AA1
08:27:45
2,157
872.8000
BATE
06382063800015064-30000AA5
08:29:41
1,502
873.0000
BATE
06382063800015942-30000AEK
08:29:41
1,973
873.0000
BATE
08642086400015228-30000AEJ
08:29:41
2,106
873.0000
BATE
08642086400015794-30000AEL
08:29:50
494
871.8000
XLON
05002050000005170-E0RP6s2YZfNx
08:29:50
740
872.0000
XLON
07002070000005131-E0RP6s2YZfNt
08:30:35
1,585
878.2000
XLON
05002050000006107-E0RP6s2YZiHu
08:30:38
1,219
877.4000
XLON
07002070000006107-E0RP6s2YZiOb
08:30:54
1,219
876.2000
XLON
05002050000006108-E0RP6s2YZivz
08:32:08
1,219
879.2000
XLON
07002070000006625-E0RP6s2YZl2a
08:32:23
793
879.2000
XLON
05002050000006676-E0RP6s2YZlQw
08:33:13
378
878.8000
XLON
05002050000006591-E0RP6s2YZmQ2
08:33:13
1,082
879.0000
XLON
07002070000006689-E0RP6s2YZmQ0
08:33:13
1,082
878.8000
XLON
05002050000006591-E0RP6s2YZmQT
08:33:13
3
878.8000
XLON
05002050000006591-E0RP6s2YZmQZ
08:33:14
614
878.4000
XLON
05002050000006712-E0RP6s2YZmWO
08:33:57
1,708
877.2000
XLON
05002050000007048-E0RP6s2YZnXl
08:33:57
1,220
877.0000
XLON
07002070000007015-E0RP6s2YZnXv
08:33:58
685
876.2000
XLON
05002050000006996-E0RP6s2YZnac
08:33:58
461
876.2000
XLON
07002070000006907-E0RP6s2YZnaa
08:33:58
188
876.2000
XLON
07002070000006907-E0RP6s2YZnZn
08:35:05
906
876.4000
XLON
05002050000007163-E0RP6s2YZpCi
08:35:05
314
876.4000
XLON
05002050000007163-E0RP6s2YZpD1
08:35:37
1,217
876.8000
XLON
07002070000007448-E0RP6s2YZq3x
08:36:58
795
879.2000
XLON
07002070000007706-E0RP6s2YZrsH
08:36:58
29
879.8000
XLON
07002070000007734-E0RP6s2YZrr5
08:36:58
25
879.8000
XLON
07002070000007734-E0RP6s2YZrr7
08:36:58
155
879.8000
XLON
07002070000007734-E0RP6s2YZrr9
08:37:06
1,573
879.6000
XLON
05002050000007720-E0RP6s2YZs1d
08:37:35
723
879.0000
XLON
07002070000007674-E0RP6s2YZsTG
08:37:42
283
877.8000
XLON
05002050000007749-E0RP6s2YZsiu
08:37:42
1,012
878.8000
XLON
05002050000007609-E0RP6s2YZshC
08:37:42
202
878.6000
XLON
05002050000007694-E0RP6s2YZshP
08:37:42
1,008
878.4000
XLON
05002050000007721-E0RP6s2YZshq
08:38:13
1,019
875.4000
XLON
07002070000007896-E0RP6s2YZtaX
08:38:50
1,691
873.8000
XLON
07002070000008047-E0RP6s2YZuHO
08:40:34
1,416
876.8000
XLON
05002050000008317-E0RP6s2YZw4Z
08:40:34
1,534
877.4000
XLON
07002070000008332-E0RP6s2YZw3e
08:42:17
1,180
876.2000
XLON
07002070000008333-E0RP6s2YZxaT
08:42:17
55
876.6000
XLON
05002050000008667-E0RP6s2YZxZz
08:42:17
1,120
876.6000
XLON
05002050000008667-E0RP6s2YZxa1
08:42:17
1,645
876.4000
XLON
07002070000008607-E0RP6s2YZxaB
08:42:44
549
874.6000
XLON
05002050000008677-E0RP6s2YZy0r
08:43:46
166
874.8000
XLON
07002070000008998-E0RP6s2YZzRS
08:43:46
1,345
874.8000
XLON
07002070000008998-E0RP6s2YZzR7
08:45:30
1,187
874.0000
XLON
05002050000009014-E0RP6s2Ya1bi
08:45:30
712
874.6000
XLON
05002050000009244-E0RP6s2Ya1aW
08:45:30
453
874.8000
XLON
07002070000009338-E0RP6s2Ya1aS
08:45:30
1,282
875.4000
XLON
05002050000009350-E0RP6s2Ya1ZC
08:46:28
238
872.8000
XLON
07002070000009374-E0RP6s2Ya33h
08:46:28
240
873.0000
BATE
08642086400016487-30000C36
08:46:45
1,164
873.0000
BATE
06382063800025352-30000C47
08:46:45
1,280
873.0000
BATE
06382063800025353-30000C48
08:47:07
1,371
873.0000
XLON
07002070000009897-E0RP6s2Ya4OE
08:47:07
259
873.4000
XLON
05002050000009894-E0RP6s2Ya4Nn
08:47:07
655
873.4000
XLON
05002050000009894-E0RP6s2Ya4Nq
08:48:17
457
873.2000
XLON
07002070000010113-E0RP6s2Ya6No
08:48:59
786
873.2000
XLON
07002070000010342-E0RP6s2Ya7Q9
08:48:59
1,509
873.0000
BATE
06382063800026207-30000CDF
08:48:59
1,161
873.0000
BATE
06382063800026412-30000CDG
08:49:02
865
872.6000
XLON
05002050000010334-E0RP6s2Ya7Te
08:49:02
1,741
873.0000
BATE
08642086400026386-30000CDM
08:49:28
1,205
872.8000
BATE
08642086400026623-D30000CF9
08:49:28
71
872.8000
BATE
08642086400026623-30000CFB
08:49:28
1,160
872.8000
BATE
06382063800026913-30000CFC
08:49:29
1,160
872.8000
BATE
08642086400026631-30000CFD
08:49:42
1,161
872.6000
BATE
06382063800027023-30000CGL
08:49:42
936
872.8000
BATE
08642086400026729-30000CGK
08:49:59
113
872.8000
BATE
06382063800027227-30000CIC
08:49:59
1,624
873.0000
BATE
06382063800027203-30000CIB
08:50:00
175
872.5000
BATE
06382063800027239-D30000CIG
08:50:00
1,152
872.6000
BATE
06382063800027239-30000CIH
08:50:00
1,508
872.4000
BATE
08642086400026840-30000CIF
08:50:01
948
872.6000
BATE
06382063800027254-30000CIL
08:50:04
1,327
872.4000
BATE
06382063800027265-30000CIX
08:50:08
181
872.4000
BATE
06382063800027367-D30000CJ7
08:50:11
862
872.8000
BATE
06382063800027367-30000CJI
08:50:14
1
873.0000
BATE
06382063800027430-30000CJT
08:50:27
2,689
873.0000
BATE
08642086400027192-30000CL2
08:50:31
1,232
873.2000
XLON
07002070000010763-E0RP6s2Ya9qj
08:50:59
708
873.0000
XLON
05002050000010917-E0RP6s2YaAH7
08:52:04
243
875.4000
XLON
05002050000011208-E0RP6s2YaBeM
08:52:04
855
875.4000
XLON
07002070000011215-E0RP6s2YaBeO
08:52:04
772
875.6000
XLON
05002050000011239-E0RP6s2YaBe2
08:52:04
182
875.6000
XLON
05002050000011239-E0RP6s2YaBe4
08:53:00
711
875.8000
XLON
05002050000011357-E0RP6s2YaCeu
08:53:00
243
875.8000
XLON
07002070000011365-E0RP6s2YaCew
08:53:15
961
877.0000
XLON
07002070000011407-E0RP6s2YaDHv
08:53:58
1,141
876.4000
XLON
05002050000011549-E0RP6s2YaE1j
08:53:58
1,046
876.8000
XLON
05002050000011585-E0RP6s2YaE0k
08:53:58
739
876.6000
XLON
07002070000011567-E0RP6s2YaE0q
08:53:58
307
876.6000
XLON
07002070000011567-E0RP6s2YaE0s
08:55:31
974
878.8000
XLON
05002050000011969-E0RP6s2YaGGJ
08:55:34
1,236
879.0000
XLON
05002050000011982-E0RP6s2YaGVH
08:55:35
723
878.6000
XLON
07002070000011954-E0RP6s2YaGYq
08:55:35
48
878.8000
XLON
05002050000011969-E0RP6s2YaGYh
08:55:35
309
878.8000
XLON
05002050000011969-E0RP6s2YaGYj
08:56:03
228
878.2000
XLON
07002070000011964-E0RP6s2YaH5w
08:56:22
581
877.8000
XLON
07002070000011977-E0RP6s2YaHRD
08:57:36
1,039
877.6000
XLON
07002070000012266-E0RP6s2YaIJ6
08:57:36
948
878.2000
XLON
05002050000012328-E0RP6s2YaIIW
08:57:36
948
878.0000
XLON
07002070000012268-E0RP6s2YaIIa
08:58:15
946
878.2000
XLON
05002050000012451-E0RP6s2YaJ23
08:58:44
1,041
877.4000
XLON
05002050000012578-E0RP6s2YaJLX
08:58:44
945
877.2000
XLON
07002070000012384-E0RP6s2YaJLZ
08:59:01
1,230
876.2000
XLON
07002070000012611-E0RP6s2YaJcF
08:59:15
946
875.4000
XLON
07002070000012636-E0RP6s2YaJrO
09:00:29
1,051
873.6000
XLON
07002070000013196-E0RP6s2YaLMl
09:00:29
955
874.0000
XLON
07002070000013239-E0RP6s2YaLMH
09:00:59
955
873.0000
XLON
05002050000013230-E0RP6s2YaLtM
09:00:59
219
873.0000
BATE
06382063800028350-30000DKL
09:00:59
219
873.0000
BATE
08642086400028206-30000DKM
09:00:59
219
873.0000
BATE
08642086400028119-30000DKN
09:00:59
424
873.0000
BATE
08642086400028499-30000DKO
09:00:59
219
873.0000
BATE
08642086400028607-30000DKP
09:00:59
327
873.0000
BATE
08642086400028710-30000DKQ
09:00:59
305
873.0000
BATE
08642086400029188-30000DKR
09:00:59
1,468
873.0000
BATE
08642086400029187-30000DKS
09:01:08
256
872.7000
BATE
08642086400033117-D30000DLU
09:01:08
1,878
873.0000
BATE
08642086400033117-30000DLV
09:01:21
1,051
872.0000
XLON
05002050000013274-E0RP6s2YaMOQ
09:01:21
1,434
872.4000
BATE
06382063800033429-30000DMV
09:01:22
2,035
871.7000
BATE
08642086400033317-D30000DN1
09:01:23
1,052
870.6000
BATE
06382063800033592-30000DN3
09:01:23
1,338
871.6000
BATE
08642086400033303-30000DN2
09:01:26
854
871.0000
BATE
08642086400033350-D30000DN9
09:01:26
1,578
871.0000
BATE
08642086400033350-D30000DNA
09:01:29
1,434
870.6000
BATE
06382063800033613-30000DNQ
09:01:30
1,338
871.2000
BATE
06382063800033695-30000DNV
09:01:32
520
870.6000
BATE
06382063800033658-30000DNZ
09:01:32
436
870.6000
BATE
06382063800033658-30000DO0
09:01:38
1,171
870.6000
BATE
08642086400033513-D30000DOE
09:01:40
390
870.8000
BATE
08642086400033525-30000DOF
09:01:42
48
870.8000
BATE
06382063800033841-30000DOG
09:01:43
28
870.8000
BATE
08642086400033562-30000DOI
09:01:46
121
870.2000
BATE
08642086400033454-30000DOV
09:01:46
26
870.6000
BATE
06382063800033894-30000DOU
09:01:47
1,052
871.6000
BATE
08642086400033605-30000DP1
09:01:50
1,265
872.3000
BATE
08642086400033654-D30000DPZ
09:01:50
168
872.4000
BATE
08642086400033654-30000DQ0
09:01:51
529
872.0000
BATE
08642086400033627-30000DQ2
09:01:51
497
872.0000
BATE
08642086400033627-30000DQ1
09:01:56
4
871.6000
BATE
08642086400033708-30000DQE
09:01:56
1,243
872.2000
BATE
06382063800034006-30000DQD
09:02:27
1,158
871.8000
XLON
07002070000014072-E0RP6s2YaO4o
09:02:38
4
871.6000
BATE
08642086400033708-30000DTM
09:02:47
860
871.6000
XLON
05002050000014299-E0RP6s2YaOV8
09:02:47
1,139
871.6000
BATE
08642086400033708-30000DUJ
09:03:27
1,095
871.4000
XLON
05002050000014246-E0RP6s2YaPTj
09:03:27
1,158
871.6000
BATE
06382063800034661-30000DYD
09:04:09
1
874.0000
XLON
05002050000014876-E0RP6s2YaQDN
09:04:09
1,156
874.0000
XLON
05002050000014876-E0RP6s2YaQDP
09:04:09
1,141
873.8000
XLON
05002050000014805-E0RP6s2YaQDW
09:04:37
997
873.2000
XLON
07002070000014759-E0RP6s2YaQqb
09:04:52
702
872.6000
XLON
05002050000015083-E0RP6s2YaR9F
09:04:52
1,446
873.0000
BATE
06382063800035889-30000E2J
09:04:52
1,333
873.0000
BATE
08642086400035721-30000E2K
09:05:13
273
871.0000
XLON
05002050000015175-E0RP6s2YaS04
09:05:13
788
871.0000
XLON
05002050000015175-E0RP6s2YaS0I
09:05:13
629
872.0000
BATE
06382063800036192-30000E4S
09:05:38
105
871.0000
XLON
07002070000015435-E0RP6s2YaSWy
09:05:38
955
871.0000
XLON
07002070000015435-E0RP6s2YaSX0
09:05:38
1,253
870.8000
XLON
07002070000015322-E0RP6s2YaSX6
09:05:40
147
869.6000
XLON
07002070000015323-E0RP6s2YaScp
09:05:42
964
868.6000
XLON
05002050000015517-E0RP6s2YaSgR
09:05:42
762
869.4000
XLON
07002070000015242-E0RP6s2YaSfH
09:05:42
55
869.6000
XLON
07002070000015323-E0RP6s2YaSej
09:05:42
1,152
869.0000
CHIX
08682086800006356-130000E77
09:05:42
1,048
869.0000
CHIX
06422064200006552-130000E78
09:05:42
1,153
869.0000
CHIX
08682086800006325-130000E79
09:05:44
964
869.0000
CHIX
06422064200028189-130000E7E
09:05:44
2,716
869.0000
CHIX
08682086800027942-130000E7F
09:05:49
313
868.8000
CHIX
06422064200028204-130000E7K
09:05:49
1,037
868.8000
CHIX
06422064200028204-130000E7L
09:05:57
2,328
868.1000
CHIX
08682086800028049-E30000E84
09:05:57
895
867.6000
XLON
07002070000015553-E0RP6s2YaTDH
09:05:57
738
868.0000
CHIX
08682086800027922-130000E80
09:05:57
322
868.0000
CHIX
08682086800027922-130000E81
09:05:57
964
867.6000
CHIX
08682086800027968-130000E82
09:05:58
1,060
868.3000
CHIX
06422064200028311-E30000E85
09:05:59
964
868.5000
CHIX
06422064200028349-E30000E86
09:06:00
2,910
868.5000
CHIX
08682086800028109-E30000E87
09:06:01
199
868.8000
CHIX
06422064200028383-130000E89
09:06:02
1,170
868.8000
CHIX
08682086800028130-130000E8M
09:06:15
442
868.8000
CHIX
06422064200028478-130000E9E
09:06:17
479
868.8000
CHIX
08682086800028251-E30000EA8
09:06:17
1,019
869.0000
CHIX
08682086800028251-130000EA9
09:06:19
56
868.6000
CHIX
06422064200028520-130000EAH
09:06:19
964
868.4000
CHIX
08682086800028250-130000EAB
09:06:19
1,073
868.4000
BATE
06382063800037186-30000EAQ
09:06:20
113
868.4000
CHIX
06422064200028526-130000EAZ
09:06:21
1,268
868.4000
CHIX
08682086800028285-130000EB4
09:06:22
30
868.6000
CHIX
06422064200028547-130000EBB
09:06:29
1,268
868.4000
CHIX
06422064200028596-130000EBR
09:06:29
1,170
868.2000
BATE
08642086400036866-30000EBR
09:06:30
1,170
868.0000
CHIX
06422064200028614-130000EBW
09:06:31
239
868.2000
CHIX
06422064200028626-130000EBZ
09:06:32
1,170
868.4000
CHIX
08682086800028380-130000EC5
09:06:33
1,170
868.4000
CHIX
08682086800028385-130000EC6
09:07:38
1,177
869.8000
XLON
05002050000016269-E0RP6s2YaWAR
09:08:06
1,079
869.6000
XLON
07002070000016155-E0RP6s2YaWtT
09:08:06
1,077
870.2000
BATE
06382063800038338-30000EI6
09:08:06
1,079
870.0000
BATE
08642086400037915-30000EI7
09:08:56
981
869.8000
XLON
07002070000016888-E0RP6s2YaY6R
09:08:56
1,469
869.6000
XLON
07002070000016796-E0RP6s2YaY6Y
09:08:57
24
869.0000
CHIX
08682086800029433-130000EKA
09:08:57
981
869.2000
BATE
08642086400037497-30000EL3
09:09:06
353
868.4000
XLON
05002050000016914-E0RP6s2YaYJN
09:09:06
627
868.4000
XLON
07002070000016889-E0RP6s2YaYJP
09:09:06
712
868.2000
CHIX
06422064200029673-130000EKN
09:09:06
1,041
869.0000
CHIX
08682086800029433-130000EKK
09:09:06
1,154
869.0000
CHIX
08682086800029450-130000EKL
09:09:06
1,077
868.8000
BATE
08642086400038266-30000ELD
09:09:18
524
867.2000
BATE
06382063800039053-30000EME
09:09:19
1,940
867.2000
TRQX
06002060000002179-E0RP6s3jJ5lN
09:10:34
874
868.8000
XLON
07002070000017387-E0RP6s2YaakJ
09:10:34
753
868.6000
XLON
07002070000017367-E0RP6s2YaakL
09:10:34
383
868.6000
XLON
07002070000017367-E0RP6s2YaakZ
09:10:34
874
868.8000
BATE
08642086400039488-30000EQU
09:10:34
364
868.6000
BATE
08642086400038963-30000EQV
09:10:57
695
868.6000
BATE
08642086400038963-30000ESJ
09:11:21
874
869.6000
XLON
05002050000017783-E0RP6s2YacfL
09:11:21
1,135
869.8000
BATE
08642086400040093-30000EV2
09:12:13
961
871.6000
XLON
07002070000018267-E0RP6s2YafL8
09:12:34
960
871.4000
XLON
05002050000018133-E0RP6s2Yag50
09:12:34
924
871.2000
BATE
08642086400040532-30000F3L
09:13:08
822
870.6000
XLON
05002050000018289-E0RP6s2Yagpx
09:13:08
1
870.6000
XLON
05002050000018289-E0RP6s2YagqE
09:13:08
874
871.2000
XLON
07002070000018488-E0RP6s2YagpE
09:13:08
961
871.4000
BATE
08642086400041332-30000F5K
09:13:08
874
871.8000
BATE
06382063800041640-30000F5J
09:13:08
45
872.2000
BATE
06382063800041825-30000F5G
09:13:08
1,265
872.2000
BATE
06382063800041825-30000F5H
09:13:56
742
869.8000
XLON
05002050000018976-E0RP6s2Yahza
09:13:56
255
869.8000
XLON
07002070000018802-E0RP6s2YahzY
09:14:22
873
870.4000
XLON
05002050000019114-E0RP6s2Yaicd
09:14:27
4
869.8000
XLON
07002070000019014-E0RP6s2Yaiud
09:14:27
1,024
869.8000
XLON
07002070000019014-E0RP6s2Yaiu3
09:15:38
1,045
869.8000
XLON
05002050000019778-E0RP6s2YalDd
09:16:02
789
870.4000
XLON
05002050000019947-E0RP6s2Yam6P
09:16:02
1,123
870.4000
BATE
06382063800043807-30000FG9
09:16:18
1,131
870.4000
BATE
06382063800043960-30000FHI
09:16:22
789
870.2000
XLON
05002050000019839-E0RP6s2YamuZ
09:16:22
702
870.2000
BATE
06382063800043663-30000FHK
09:17:14
870
870.0000
XLON
07002070000020323-E0RP6s2Yao9i
09:17:14
1,130
870.2000
XLON
07002070000020329-E0RP6s2Yao95
09:18:01
1,128
869.8000
BATE
06382063800045162-30000FN1
09:18:59
870
869.6000
XLON
07002070000019003-E0RP6s2YarH1
09:18:59
1,302
870.2000
XLON
05002050000021496-E0RP6s2YarGW
09:18:59
869
870.0000
XLON
05002050000021331-E0RP6s2YarGY
09:19:38
868
869.0000
XLON
07002070000021549-E0RP6s2YasC5
09:19:38
868
869.8000
XLON
05002050000021597-E0RP6s2YasAu
09:19:38
615
869.0000
CHIX
08682086800030728-130000FO1
09:19:38
564
869.0000
CHIX
06422064200030990-130000FO0
09:19:38
788
869.0000
CHIX
06422064200031623-130000FO2
09:19:38
836
869.2000
BATE
06382063800045163-30000FSK
09:19:38
1,042
870.0000
BATE
06382063800046189-30000FSH
09:19:38
956
869.6000
BATE
08642086400044607-30000FSI
09:20:01
1,183
869.0000
CHIX
08682086800034888-130000FP0
09:20:33
1,100
868.8000
XLON
05002050000022121-E0RP6s2YatGJ
09:20:33
359
868.8000
CHIX
08682086800034858-130000FQE
09:20:33
571
868.8000
CHIX
08682086800034858-130000FQF
09:20:40
1,284
868.4000
XLON
07002070000022092-E0RP6s2YatS4
09:20:41
875
868.0000
AQXE
0849B22467
09:20:41
841
868.0000
AQXE
0624B22466
09:20:41
1,049
868.0000
AQXE
0849B22468
09:20:41
1,009
868.0000
XLON
07002070000022155-E0RP6s2YatUq
09:20:41
873
868.0000
TRQX
08252082500004426-E0RP6s3jK3Ld
09:20:41
1,049
868.0000
TRQX
08252082500004598-E0RP6s3jK3Lf
09:20:41
962
868.0000
TRQX
08252082500004606-E0RP6s3jK3Lh
09:20:44
917
867.6000
XLON
05002050000022122-E0RP6s2YatYl
09:20:44
465
867.6000
CHIX
06422064200035089-130000FQV
09:20:44
540
867.0000
BATE
08642086400046440-30000FY8
09:20:50
1,376
866.8000
AQXE
0849B22488
09:20:50
1,284
866.8000
AQXE
0624B22489
09:20:50
917
866.8000
TRQX
08252082500005397-E0RP6s3jK3oh
09:20:50
917
866.8000
TRQX
06002060000002785-E0RP6s3jK3oj
09:20:52
311
867.0000
AQXE
0849B22498
09:20:52
158
867.0000
TRQX
08252082500005410-E0RP6s3jK44c
09:20:52
191
867.0000
TRQX
08252082500005410-E0RP6s3jK44e
09:21:08
1,289
867.6000
AQXE
0849B22557
09:21:08
816
867.6000
TRQX
06002060000002803-E0RP6s3jK4zX
09:21:09
1,197
867.6000
AQXE
0624B22567
09:21:09
843
867.2000
BATE
06382063800047076-30000FZK
09:21:09
305
867.6000
TRQX
08252082500005433-E0RP6s3jK55U
09:21:09
566
867.6000
TRQX
06002060000002805-E0RP6s3jK55N
09:21:10
1,013
867.2000
AQXE
0849B22579
09:21:10
606
867.0000
AQXE
0849B22580
09:21:10
1,009
867.0000
AQXE
0624B22581
09:21:10
404
867.0000
AQXE
0849B22582
09:21:10
1,096
866.8000
BATE
08642086400046691-30000FZP
09:21:10
589
867.0000
TRQX
08252082500005419-E0RP6s3jK5G1
09:21:10
917
867.0000
TRQX
06002060000002791-E0RP6s3jK5Fz
09:21:13
1,009
866.0000
XLON
05002050000022391-E0RP6s2YauIF
09:21:13
1,096
866.0000
BATE
06382063800047077-30000FZS
09:21:20
848
865.6000
AQXE
0624B22614
09:21:26
1,382
864.0000
AQXE
0624B22634
09:22:25
296
865.4000
XLON
05002050000023293-E0RP6s2Yavgl
09:22:31
722
865.4000
XLON
05002050000023293-E0RP6s2Yavpm
09:22:59
793
866.2000
XLON
07002070000023401-E0RP6s2YawDk
09:22:59
324
866.2000
XLON
07002070000023401-E0RP6s2YawDm
09:22:59
529
866.4000
XLON
05002050000023486-E0RP6s2YawDR
09:22:59
781
866.2000
BATE
06382063800048120-30000G6Z
09:22:59
59
866.2000
BATE
06382063800048120-30000G70
09:23:00
467
866.2000
CHIX
06422064200036384-130000FVL
09:23:21
262
865.8000
AQXE
0624B23084
09:23:21
741
865.8000
XLON
05002050000023474-E0RP6s2Yawcb
09:23:21
281
865.8000
TRQX
08252082500005575-E0RP6s3jKDd9
09:24:05
542
865.6000
XLON
07002070000023750-E0RP6s2YaxCE
09:24:05
476
865.6000
XLON
07002070000023750-E0RP6s2YaxCG
09:24:06
221
865.2000
AQXE
0624B23185
09:24:06
925
865.4000
XLON
07002070000023678-E0RP6s2YaxDM
09:24:06
870
865.4000
CHIX
06422064200036510-130000FY9
09:24:34
462
866.0000
BATE
08642086400048486-30000GBY
09:24:34
426
866.0000
BATE
06382063800048930-30000GBZ
09:24:34
212
866.0000
TRQX
06002060000002954-E0RP6s3jKHoh
09:25:33
924
867.2000
XLON
05002050000024240-E0RP6s2Yaz3A
09:25:48
1,244
867.6000
XLON
07002070000024177-E0RP6s2YazKj
09:25:52
947
867.2000
XLON
07002070000024159-E0RP6s2YazPS
09:25:52
214
867.2000
XLON
07002070000024159-E0RP6s2YazPU
09:26:51
222
867.2000
AQXE
0624B23740
09:26:51
212
867.2000
XLON
05002050000024407-E0RP6s2Yb0ap
09:26:51
475
867.2000
CHIX
06422064200037386-130000G6Y
09:26:51
1,201
867.4000
BATE
08642086400049461-30000GMF
09:26:51
1,091
867.6000
BATE
08642086400049496-30000GME
09:26:51
202
867.2000
TRQX
06002060000003008-E0RP6s3jKR8I
09:27:20
1,015
868.6000
XLON
07002070000024743-E0RP6s2Yb1BB
09:27:31
127
869.0000
XLON
07002070000024805-E0RP6s2Yb1Fd
09:27:31
313
869.0000
XLON
07002070000024805-E0RP6s2Yb1Ff
09:27:31
26
869.0000
XLON
07002070000024805-E0RP6s2Yb1Fh
09:28:29
766
869.4000
XLON
05002050000025116-E0RP6s2Yb2ts
09:28:29
300
869.4000
XLON
07002070000025054-E0RP6s2Yb2tu
09:28:29
1,015
869.8000
XLON
07002070000025082-E0RP6s2Yb2tB
Number of ordinary shares purchased: 781,470
Highest price paid per share: 883.0000
Lowest price paid per share: 864.0000
Volume weighted average price paid per share: 872.7080
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
08:03:12 202 883.0000 XLON 07002070000000183-E0RP6s2YYsdx
08:11:12 1,843 866.4000 XLON 05002050000000454-E0RP6s2YZ8eo
08:11:12 1,851 866.0000 XLON 07002070000000446-E0RP6s2YZ8eq
08:11:12 2,580 867.2000 XLON 07002070000000455-E0RP6s2YZ8eQ
08:12:13 1,204 867.8000 XLON 05002050000000499-E0RP6s2YZAYs
08:12:13 2,392 868.6000 XLON 05002050000000498-E0RP6s2YZAXz
08:12:13 2,576 868.2000 XLON 05002050000000492-E0RP6s2YZAYM
08:13:07 2,028 867.2000 BATE 08642086400006528-300008Q7
08:13:51 2,397 878.0000 XLON 05002050000000560-E0RP6s2YZEN1
08:13:52 2,028 877.4000 XLON 07002070000000549-E0RP6s2YZEOT
08:14:11 1,395 876.2000 XLON 05002050000000561-E0RP6s2YZEqx
08:15:38 2,216 876.8000 XLON 07002070000000938-E0RP6s2YZHmM
08:15:38 2,218 876.6000 XLON 07002070000000714-E0RP6s2YZHmQ
08:15:45 1,570 875.4000 XLON 05002050000000956-E0RP6s2YZIE8
08:17:38 2,753 872.4000 XLON 05002050000001626-E0RP6s2YZLRd
08:17:38 576 872.4000 XLON 07002070000001686-E0RP6s2YZLRf
08:17:38 2,386 873.6000 XLON 07002070000001598-E0RP6s2YZLQ1
08:17:38 1,010 873.0000 BATE 06382063800009092-3000098I
08:17:38 2,765 873.0000 BATE 08642086400008844-3000098J
08:17:38 1,940 873.0000 BATE 06382063800009353-3000098K
08:17:41 172 872.6000 BATE 08642086400009472-3000099A
08:17:42 308 872.6000 BATE 06382063800009510-D3000099D
08:17:49 599 873.0000 BATE 06382063800009583-3000099T
08:19:47 57 878.8000 XLON 05002050000002638-E0RP6s2YZPBR
08:19:47 1,949 878.8000 XLON 05002050000002638-E0RP6s2YZPBP
08:20:12 1,929 878.6000 XLON 05002050000002601-E0RP6s2YZQLE
08:20:12 1,554 878.8000 XLON 07002070000002746-E0RP6s2YZQKw
08:20:38 409 879.8000 XLON 07002070000002993-E0RP6s2YZRID
08:20:38 1 879.8000 XLON 07002070000002993-E0RP6s2YZRIF
08:20:38 1,061 879.8000 XLON 07002070000002993-E0RP6s2YZRIH
08:20:38 981 879.6000 XLON 07002070000002896-E0RP6s2YZRIT
08:21:41 491 878.4000 XLON 05002050000003035-E0RP6s2YZTFT
08:23:33 936 876.6000 XLON 05002050000003745-E0RP6s2YZWDm
08:24:33 946 876.8000 XLON 07002070000004118-E0RP6s2YZXaV
08:24:33 1,032 876.6000 XLON 07002070000004076-E0RP6s2YZXaX
08:24:33 688 876.4000 XLON 05002050000004100-E0RP6s2YZXap
08:26:40 829 875.0000 XLON 05002050000004359-E0RP6s2YZbM6
08:26:40 638 874.8000 XLON 07002070000004372-E0RP6s2YZbMR
08:26:40 1,885 873.0000 BATE 06382063800011517-30000A5Z
08:26:40 323 873.0000 BATE 08642086400011383-30000A5X
08:26:40 1,728 873.0000 BATE 08642086400011282-30000A5Y
08:26:40 1,403 873.0000 BATE 08642086400011383-30000A5W
08:27:37 2,312 871.9000 BATE 08642086400014844-D30000A9P
08:27:37 217 873.0000 XLON 05002050000004872-E0RP6s2YZcrj
08:27:37 1,029 873.0000 XLON 07002070000004760-E0RP6s2YZcrh
08:27:37 1,541 873.0000 BATE 08642086400014507-30000A9J
08:27:37 2,003 873.0000 BATE 06382063800014858-30000A9L
08:27:37 1,541 873.0000 BATE 08642086400014506-30000A9K
08:27:39 2,157 872.0000 BATE 06382063800015025-30000A9S
08:27:41 1,541 872.8000 BATE 08642086400014879-30000AA0
08:27:41 2,157 872.0000 BATE 08642086400014858-30000AA1
08:27:45 2,157 872.8000 BATE 06382063800015064-30000AA5
08:29:41 1,502 873.0000 BATE 06382063800015942-30000AEK
08:29:41 1,973 873.0000 BATE 08642086400015228-30000AEJ
08:29:41 2,106 873.0000 BATE 08642086400015794-30000AEL
08:29:50 494 871.8000 XLON 05002050000005170-E0RP6s2YZfNx
08:29:50 740 872.0000 XLON 07002070000005131-E0RP6s2YZfNt
08:30:35 1,585 878.2000 XLON 05002050000006107-E0RP6s2YZiHu
08:30:38 1,219 877.4000 XLON 07002070000006107-E0RP6s2YZiOb
08:30:54 1,219 876.2000 XLON 05002050000006108-E0RP6s2YZivz
08:32:08 1,219 879.2000 XLON 07002070000006625-E0RP6s2YZl2a
08:32:23 793 879.2000 XLON 05002050000006676-E0RP6s2YZlQw
08:33:13 378 878.8000 XLON 05002050000006591-E0RP6s2YZmQ2
08:33:13 1,082 879.0000 XLON 07002070000006689-E0RP6s2YZmQ0
08:33:13 1,082 878.8000 XLON 05002050000006591-E0RP6s2YZmQT
08:33:13 3 878.8000 XLON 05002050000006591-E0RP6s2YZmQZ
08:33:14 614 878.4000 XLON 05002050000006712-E0RP6s2YZmWO
08:33:57 1,708 877.2000 XLON 05002050000007048-E0RP6s2YZnXl
08:33:57 1,220 877.0000 XLON 07002070000007015-E0RP6s2YZnXv
08:33:58 685 876.2000 XLON 05002050000006996-E0RP6s2YZnac
08:33:58 461 876.2000 XLON 07002070000006907-E0RP6s2YZnaa
08:33:58 188 876.2000 XLON 07002070000006907-E0RP6s2YZnZn
08:35:05 906 876.4000 XLON 05002050000007163-E0RP6s2YZpCi
08:35:05 314 876.4000 XLON 05002050000007163-E0RP6s2YZpD1
08:35:37 1,217 876.8000 XLON 07002070000007448-E0RP6s2YZq3x
08:36:58 795 879.2000 XLON 07002070000007706-E0RP6s2YZrsH
08:36:58 29 879.8000 XLON 07002070000007734-E0RP6s2YZrr5
08:36:58 25 879.8000 XLON 07002070000007734-E0RP6s2YZrr7
08:36:58 155 879.8000 XLON 07002070000007734-E0RP6s2YZrr9
08:37:06 1,573 879.6000 XLON 05002050000007720-E0RP6s2YZs1d
08:37:35 723 879.0000 XLON 07002070000007674-E0RP6s2YZsTG
08:37:42 283 877.8000 XLON 05002050000007749-E0RP6s2YZsiu
08:37:42 1,012 878.8000 XLON 05002050000007609-E0RP6s2YZshC
08:37:42 202 878.6000 XLON 05002050000007694-E0RP6s2YZshP
08:37:42 1,008 878.4000 XLON 05002050000007721-E0RP6s2YZshq
08:38:13 1,019 875.4000 XLON 07002070000007896-E0RP6s2YZtaX
08:38:50 1,691 873.8000 XLON 07002070000008047-E0RP6s2YZuHO
08:40:34 1,416 876.8000 XLON 05002050000008317-E0RP6s2YZw4Z
08:40:34 1,534 877.4000 XLON 07002070000008332-E0RP6s2YZw3e
08:42:17 1,180 876.2000 XLON 07002070000008333-E0RP6s2YZxaT
08:42:17 55 876.6000 XLON 05002050000008667-E0RP6s2YZxZz
08:42:17 1,120 876.6000 XLON 05002050000008667-E0RP6s2YZxa1
08:42:17 1,645 876.4000 XLON 07002070000008607-E0RP6s2YZxaB
08:42:44 549 874.6000 XLON 05002050000008677-E0RP6s2YZy0r
08:43:46 166 874.8000 XLON 07002070000008998-E0RP6s2YZzRS
08:43:46 1,345 874.8000 XLON 07002070000008998-E0RP6s2YZzR7
08:45:30 1,187 874.0000 XLON 05002050000009014-E0RP6s2Ya1bi
08:45:30 712 874.6000 XLON 05002050000009244-E0RP6s2Ya1aW
08:45:30 453 874.8000 XLON 07002070000009338-E0RP6s2Ya1aS
08:45:30 1,282 875.4000 XLON 05002050000009350-E0RP6s2Ya1ZC
08:46:28 238 872.8000 XLON 07002070000009374-E0RP6s2Ya33h
08:46:28 240 873.0000 BATE 08642086400016487-30000C36
08:46:45 1,164 873.0000 BATE 06382063800025352-30000C47
08:46:45 1,280 873.0000 BATE 06382063800025353-30000C48
08:47:07 1,371 873.0000 XLON 07002070000009897-E0RP6s2Ya4OE
08:47:07 259 873.4000 XLON 05002050000009894-E0RP6s2Ya4Nn
08:47:07 655 873.4000 XLON 05002050000009894-E0RP6s2Ya4Nq
08:48:17 457 873.2000 XLON 07002070000010113-E0RP6s2Ya6No
08:48:59 786 873.2000 XLON 07002070000010342-E0RP6s2Ya7Q9
08:48:59 1,509 873.0000 BATE 06382063800026207-30000CDF
08:48:59 1,161 873.0000 BATE 06382063800026412-30000CDG
08:49:02 865 872.6000 XLON 05002050000010334-E0RP6s2Ya7Te
08:49:02 1,741 873.0000 BATE 08642086400026386-30000CDM
08:49:28 1,205 872.8000 BATE 08642086400026623-D30000CF9
08:49:28 71 872.8000 BATE 08642086400026623-30000CFB
08:49:28 1,160 872.8000 BATE 06382063800026913-30000CFC
08:49:29 1,160 872.8000 BATE 08642086400026631-30000CFD
08:49:42 1,161 872.6000 BATE 06382063800027023-30000CGL
08:49:42 936 872.8000 BATE 08642086400026729-30000CGK
08:49:59 113 872.8000 BATE 06382063800027227-30000CIC
08:49:59 1,624 873.0000 BATE 06382063800027203-30000CIB
08:50:00 175 872.5000 BATE 06382063800027239-D30000CIG
08:50:00 1,152 872.6000 BATE 06382063800027239-30000CIH
08:50:00 1,508 872.4000 BATE 08642086400026840-30000CIF
08:50:01 948 872.6000 BATE 06382063800027254-30000CIL
08:50:04 1,327 872.4000 BATE 06382063800027265-30000CIX
08:50:08 181 872.4000 BATE 06382063800027367-D30000CJ7
08:50:11 862 872.8000 BATE 06382063800027367-30000CJI
08:50:14 1 873.0000 BATE 06382063800027430-30000CJT
08:50:27 2,689 873.0000 BATE 08642086400027192-30000CL2
08:50:31 1,232 873.2000 XLON 07002070000010763-E0RP6s2Ya9qj
08:50:59 708 873.0000 XLON 05002050000010917-E0RP6s2YaAH7
08:52:04 243 875.4000 XLON 05002050000011208-E0RP6s2YaBeM
08:52:04 855 875.4000 XLON 07002070000011215-E0RP6s2YaBeO
08:52:04 772 875.6000 XLON 05002050000011239-E0RP6s2YaBe2
08:52:04 182 875.6000 XLON 05002050000011239-E0RP6s2YaBe4
08:53:00 711 875.8000 XLON 05002050000011357-E0RP6s2YaCeu
08:53:00 243 875.8000 XLON 07002070000011365-E0RP6s2YaCew
08:53:15 961 877.0000 XLON 07002070000011407-E0RP6s2YaDHv
08:53:58 1,141 876.4000 XLON 05002050000011549-E0RP6s2YaE1j
08:53:58 1,046 876.8000 XLON 05002050000011585-E0RP6s2YaE0k
08:53:58 739 876.6000 XLON 07002070000011567-E0RP6s2YaE0q
08:53:58 307 876.6000 XLON 07002070000011567-E0RP6s2YaE0s
08:55:31 974 878.8000 XLON 05002050000011969-E0RP6s2YaGGJ
08:55:34 1,236 879.0000 XLON 05002050000011982-E0RP6s2YaGVH
08:55:35 723 878.6000 XLON 07002070000011954-E0RP6s2YaGYq
08:55:35 48 878.8000 XLON 05002050000011969-E0RP6s2YaGYh
08:55:35 309 878.8000 XLON 05002050000011969-E0RP6s2YaGYj
08:56:03 228 878.2000 XLON 07002070000011964-E0RP6s2YaH5w
08:56:22 581 877.8000 XLON 07002070000011977-E0RP6s2YaHRD
08:57:36 1,039 877.6000 XLON 07002070000012266-E0RP6s2YaIJ6
08:57:36 948 878.2000 XLON 05002050000012328-E0RP6s2YaIIW
08:57:36 948 878.0000 XLON 07002070000012268-E0RP6s2YaIIa
08:58:15 946 878.2000 XLON 05002050000012451-E0RP6s2YaJ23
08:58:44 1,041 877.4000 XLON 05002050000012578-E0RP6s2YaJLX
08:58:44 945 877.2000 XLON 07002070000012384-E0RP6s2YaJLZ
08:59:01 1,230 876.2000 XLON 07002070000012611-E0RP6s2YaJcF
08:59:15 946 875.4000 XLON 07002070000012636-E0RP6s2YaJrO
09:00:29 1,051 873.6000 XLON 07002070000013196-E0RP6s2YaLMl
09:00:29 955 874.0000 XLON 07002070000013239-E0RP6s2YaLMH
09:00:59 955 873.0000 XLON 05002050000013230-E0RP6s2YaLtM
09:00:59 219 873.0000 BATE 06382063800028350-30000DKL
09:00:59 219 873.0000 BATE 08642086400028206-30000DKM
09:00:59 219 873.0000 BATE 08642086400028119-30000DKN
09:00:59 424 873.0000 BATE 08642086400028499-30000DKO
09:00:59 219 873.0000 BATE 08642086400028607-30000DKP
09:00:59 327 873.0000 BATE 08642086400028710-30000DKQ
09:00:59 305 873.0000 BATE 08642086400029188-30000DKR
09:00:59 1,468 873.0000 BATE 08642086400029187-30000DKS
09:01:08 256 872.7000 BATE 08642086400033117-D30000DLU
09:01:08 1,878 873.0000 BATE 08642086400033117-30000DLV
09:01:21 1,051 872.0000 XLON 05002050000013274-E0RP6s2YaMOQ
09:01:21 1,434 872.4000 BATE 06382063800033429-30000DMV
09:01:22 2,035 871.7000 BATE 08642086400033317-D30000DN1
09:01:23 1,052 870.6000 BATE 06382063800033592-30000DN3
09:01:23 1,338 871.6000 BATE 08642086400033303-30000DN2
09:01:26 854 871.0000 BATE 08642086400033350-D30000DN9
09:01:26 1,578 871.0000 BATE 08642086400033350-D30000DNA
09:01:29 1,434 870.6000 BATE 06382063800033613-30000DNQ
09:01:30 1,338 871.2000 BATE 06382063800033695-30000DNV
09:01:32 520 870.6000 BATE 06382063800033658-30000DNZ
09:01:32 436 870.6000 BATE 06382063800033658-30000DO0
09:01:38 1,171 870.6000 BATE 08642086400033513-D30000DOE
09:01:40 390 870.8000 BATE 08642086400033525-30000DOF
09:01:42 48 870.8000 BATE 06382063800033841-30000DOG
09:01:43 28 870.8000 BATE 08642086400033562-30000DOI
09:01:46 121 870.2000 BATE 08642086400033454-30000DOV
09:01:46 26 870.6000 BATE 06382063800033894-30000DOU
09:01:47 1,052 871.6000 BATE 08642086400033605-30000DP1
09:01:50 1,265 872.3000 BATE 08642086400033654-D30000DPZ
09:01:50 168 872.4000 BATE 08642086400033654-30000DQ0
09:01:51 529 872.0000 BATE 08642086400033627-30000DQ2
09:01:51 497 872.0000 BATE 08642086400033627-30000DQ1
09:01:56 4 871.6000 BATE 08642086400033708-30000DQE
09:01:56 1,243 872.2000 BATE 06382063800034006-30000DQD
09:02:27 1,158 871.8000 XLON 07002070000014072-E0RP6s2YaO4o
09:02:38 4 871.6000 BATE 08642086400033708-30000DTM
09:02:47 860 871.6000 XLON 05002050000014299-E0RP6s2YaOV8
09:02:47 1,139 871.6000 BATE 08642086400033708-30000DUJ
09:03:27 1,095 871.4000 XLON 05002050000014246-E0RP6s2YaPTj
09:03:27 1,158 871.6000 BATE 06382063800034661-30000DYD
09:04:09 1 874.0000 XLON 05002050000014876-E0RP6s2YaQDN
09:04:09 1,156 874.0000 XLON 05002050000014876-E0RP6s2YaQDP
09:04:09 1,141 873.8000 XLON 05002050000014805-E0RP6s2YaQDW
09:04:37 997 873.2000 XLON 07002070000014759-E0RP6s2YaQqb
09:04:52 702 872.6000 XLON 05002050000015083-E0RP6s2YaR9F
09:04:52 1,446 873.0000 BATE 06382063800035889-30000E2J
09:04:52 1,333 873.0000 BATE 08642086400035721-30000E2K
09:05:13 273 871.0000 XLON 05002050000015175-E0RP6s2YaS04
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14:00:45 636 881.0000 XLON 07002070000185005-E0RP6s2YhBKq
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