REG - Sage Group PLC (The) - Transaction in Own Shares
Yesterday 18:30
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RNS Number : 5326F Sage Group PLC (The) 22 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: 22 May 2026
Number of ordinary shares purchased: 572,129
Highest price paid per share: 883.0000
Lowest price paid per share: 875.0000
Volume weighted average price paid per share: 878.7679
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
09:33:43 1 882.2000 XLON 05002050000028777-E0RPppWU7DzF
09:33:43 28 882.2000 XLON 05002050000028777-E0RPppWU7DzL
10:51:15 13 882.8000 XLON 07002070000077989-E0RPppWU8aDK
13:53:00 11 883.0000 XLON 05002050000162744-E0RPppWUBaQo
14:02:08 344 882.0000 XLON 07002070000167259-E0RPppWUBlJL
14:03:46 283 882.0000 XLON 05002050000168361-E0RPppWUBmu1
14:09:30 605 882.2000 XLON 05002050000171351-E0RPppWUBs4S
14:10:03 214 882.6000 XLON 05002050000171537-E0RPppWUBunJ
14:12:40 214 882.6000 XLON 07002070000173119-E0RPppWUBzA7
14:14:19 201 882.6000 XLON 05002050000174056-E0RPppWUC20d
14:16:04 200 882.0000 XLON 07002070000174820-E0RPppWUC4WG
14:18:41 218 881.8000 XLON 07002070000175630-E0RPppWUC7Bv
14:18:41 11 881.8000 XLON 07002070000175630-E0RPppWUC7Bz
14:18:41 51 881.8000 XLON 07002070000175630-E0RPppWUC7C1
14:20:46 260 880.4000 XLON 05002050000177876-E0RPppWUCAHQ
14:22:33 613 880.4000 XLON 07002070000178643-E0RPppWUCCIU
14:24:43 559 880.4000 XLON 07002070000179856-E0RPppWUCEAo
14:24:43 287 880.4000 XLON 07002070000179025-E0RPppWUCEA4
14:24:43 225 880.4000 XLON 07002070000179025-E0RPppWUCEAA
14:25:22 610 881.0000 XLON 05002050000180440-E0RPppWUCEhv
14:25:23 559 881.0000 XLON 05002050000180446-E0RPppWUCEiw
14:25:29 559 881.0000 XLON 05002050000180449-E0RPppWUCEmb
14:25:45 660 881.8000 XLON 05002050000180697-E0RPppWUCFBd
14:26:51 14 882.2000 XLON 05002050000181352-E0RPppWUCGEN
14:27:02 285 881.8000 XLON 07002070000180448-E0RPppWUCGVr
14:27:02 274 881.8000 XLON 07002070000180448-E0RPppWUCGVu
14:27:02 192 882.2000 XLON 05002050000181352-E0RPppWUCGR7
14:27:02 1 882.2000 XLON 05002050000181352-E0RPppWUCGRB
14:27:02 301 882.2000 XLON 05002050000181352-E0RPppWUCGRF
14:27:02 514 882.2000 XLON 05002050000181359-E0RPppWUCGRH
14:27:21 710 881.8000 XLON 05002050000181442-E0RPppWUCGoa
14:27:22 162 881.8000 XLON 07002070000181359-E0RPppWUCGqH
14:27:23 594 881.8000 XLON 07002070000181373-E0RPppWUCGuW
14:27:23 65 881.8000 XLON 07002070000181373-E0RPppWUCGuY
14:27:24 659 881.8000 XLON 05002050000181619-E0RPppWUCGvM
14:27:27 558 881.8000 XLON 07002070000181398-E0RPppWUCGzj
14:27:28 233 881.8000 XLON 05002050000181656-E0RPppWUCH1E
14:27:28 426 881.8000 XLON 05002050000181656-E0RPppWUCH1C
14:27:38 761 881.8000 XLON 05002050000181752-E0RPppWUCHA6
14:28:20 711 881.8000 XLON 07002070000181882-E0RPppWUCHvA
14:28:29 660 881.8000 XLON 05002050000182323-E0RPppWUCI9e
14:28:33 710 881.6000 XLON 07002070000181195-E0RPppWUCICz
14:29:11 710 881.6000 XLON 05002050000182791-E0RPppWUCIva
14:29:15 558 881.2000 XLON 05002050000181443-E0RPppWUCJ1B
14:29:49 204 881.2000 XLON 07002070000182995-E0RPppWUCJbX
14:30:02 659 882.4000 XLON 05002050000183559-E0RPppWUCKwL
14:30:02 1,898 882.4000 XLON 07002070000183361-E0RPppWUCKwN
14:30:02 608 882.4000 XLON 05002050000183561-E0RPppWUCKwP
15:30:13 574 881.8000 XLON 05002050000244334-E0RPppWUEyhE
15:30:13 1,034 882.2000 XLON 05002050000244078-E0RPppWUEye4
15:30:13 971 882.0000 XLON 07002070000243961-E0RPppWUEyeO
15:30:13 63 882.0000 XLON 07002070000243961-E0RPppWUEyeR
15:31:44 799 881.4000 XLON 05002050000245810-E0RPppWUF1Qd
15:32:34 726 881.2000 XLON 05002050000245793-E0RPppWUF2NR
15:33:06 809 880.8000 XLON 05002050000247182-E0RPppWUF3Fb
15:33:16 726 880.4000 XLON 07002070000245819-E0RPppWUF3Ub
15:33:55 670 878.6000 XLON 05002050000247372-E0RPppWUF4Ow
15:34:46 851 877.4000 XLON 07002070000248389-E0RPppWUF5l2
15:34:47 608 877.2000 XLON 05002050000248502-E0RPppWUF5lU
15:36:38 633 876.6000 XLON 05002050000250216-E0RPppWUF8Ub
15:37:19 595 877.0000 XLON 07002070000250460-E0RPppWUF9Gb
15:37:19 101 877.0000 XLON 07002070000250460-E0RPppWUF9GX
15:38:17 891 876.2000 XLON 07002070000251429-E0RPppWUFAOI
15:38:17 822 876.4000 XLON 05002050000251430-E0RPppWUFANy
15:38:21 77 875.6000 XLON 05002050000251658-E0RPppWUFAV5
15:38:21 265 875.6000 XLON 05002050000251658-E0RPppWUFAV7
15:39:45 168 875.4000 XLON 05002050000253146-E0RPppWUFCGn
15:39:45 5 875.4000 XLON 05002050000253146-E0RPppWUFCGp
15:39:57 1,202 875.4000 XLON 05002050000253173-E0RPppWUFCQA
15:39:58 171 875.4000 XLON 05002050000253313-E0RPppWUFCQf
15:40:03 172 875.4000 XLON 05002050000253388-E0RPppWUFCal
15:40:12 404 876.2000 XLON 07002070000253551-E0RPppWUFCzS
15:40:12 497 876.2000 XLON 07002070000253551-E0RPppWUFCz3
15:40:13 303 876.2000 XLON 07002070000253580-E0RPppWUFD0g
15:40:13 369 876.2000 XLON 07002070000253580-E0RPppWUFD0i
15:40:15 236 876.6000 XLON 05002050000253628-E0RPppWUFD8m
15:40:15 811 876.6000 XLON 05002050000253628-E0RPppWUFD8o
15:40:17 1,060 877.6000 XLON 07002070000253615-E0RPppWUFDFG
15:40:21 984 878.0000 XLON 05002050000253682-E0RPppWUFDP4
15:40:21 342 878.0000 XLON 07002070000253643-E0RPppWUFDP6
15:40:21 491 878.0000 XLON 07002070000253643-E0RPppWUFDP8
15:40:21 757 878.4000 XLON 05002050000253695-E0RPppWUFDOH
15:40:29 167 877.8000 XLON 07002070000253730-E0RPppWUFDYM
15:40:30 757 877.6000 XLON 05002050000253789-E0RPppWUFDbV
15:40:30 1,060 877.8000 XLON 07002070000253742-E0RPppWUFDaw
15:40:40 833 877.6000 XLON 05002050000253897-E0RPppWUFDzv
15:40:40 833 877.6000 XLON 05002050000253952-E0RPppWUFDzx
15:40:43 127 877.6000 XLON 05002050000254065-E0RPppWUFE2V
15:40:46 946 877.6000 XLON 05002050000254078-E0RPppWUFE8Y
15:40:46 758 877.6000 XLON 07002070000254051-E0RPppWUFE8a
15:40:46 185 877.6000 XLON 05002050000254078-E0RPppWUFE8L
15:40:46 5 877.6000 XLON 05002050000254078-E0RPppWUFE8O
15:41:00 386 878.0000 XLON 07002070000254226-E0RPppWUFETq
15:41:00 371 878.0000 XLON 07002070000254226-E0RPppWUFETu
15:41:07 840 878.0000 XLON 07002070000254231-E0RPppWUFEch
15:41:09 833 877.8000 XLON 05002050000254153-E0RPppWUFEf3
15:41:09 840 878.0000 XLON 05002050000254325-E0RPppWUFEet
15:41:41 159 878.4000 XLON 05002050000254829-E0RPppWUFFL3
15:41:41 1 878.4000 XLON 05002050000254829-E0RPppWUFFL5
15:41:41 202 878.4000 XLON 05002050000254829-E0RPppWUFFL7
15:41:41 369 878.4000 XLON 05002050000254829-E0RPppWUFFL9
15:41:41 72 878.4000 XLON 05002050000254829-E0RPppWUFFLB
15:41:41 764 878.2000 XLON 05002050000254799-E0RPppWUFFKm
15:41:42 369 878.4000 XLON 05002050000254848-E0RPppWUFFMZ
15:41:42 369 878.4000 XLON 05002050000254848-E0RPppWUFFMb
15:41:42 72 878.4000 XLON 05002050000254848-E0RPppWUFFMd
15:41:43 369 878.4000 XLON 07002070000254816-E0RPppWUFFNf
15:41:43 332 878.4000 XLON 07002070000254816-E0RPppWUFFNh
15:41:44 351 878.4000 XLON 05002050000254895-E0RPppWUFFQY
15:41:44 369 878.4000 XLON 05002050000254895-E0RPppWUFFQa
15:41:44 160 878.4000 XLON 05002050000254895-E0RPppWUFFQc
15:41:45 369 878.4000 XLON 07002070000254848-E0RPppWUFFSl
15:41:45 1,016 878.4000 XLON 07002070000254848-E0RPppWUFFSn
15:41:46 917 878.4000 XLON 07002070000254867-E0RPppWUFFUr
15:41:47 369 878.2000 XLON 07002070000254900-E0RPppWUFFYM
15:41:47 146 878.2000 XLON 07002070000254900-E0RPppWUFFYO
15:41:47 1,016 878.2000 XLON 07002070000254900-E0RPppWUFFYQ
15:41:48 252 877.8000 XLON 07002070000254908-E0RPppWUFFaH
15:41:48 100 877.8000 XLON 07002070000254908-E0RPppWUFFaJ
15:41:48 168 877.8000 XLON 07002070000254908-E0RPppWUFFaL
15:41:48 304 877.8000 XLON 07002070000254908-E0RPppWUFFaN
15:41:48 840 877.8000 XLON 07002070000254311-E0RPppWUFFZY
15:42:12 917 877.8000 XLON 05002050000254972-E0RPppWUFGCl
15:42:12 765 877.8000 XLON 07002070000254940-E0RPppWUFGCn
15:42:13 767 877.6000 XLON 05002050000255210-E0RPppWUFGEV
15:42:17 767 877.6000 XLON 05002050000255223-E0RPppWUFGKI
15:42:18 424 877.6000 XLON 05002050000255280-E0RPppWUFGKv
15:42:18 496 877.6000 XLON 05002050000255280-E0RPppWUFGKs
15:42:31 844 878.2000 XLON 07002070000255467-E0RPppWUFGiE
15:42:32 844 878.2000 XLON 05002050000255514-E0RPppWUFGj4
15:42:33 338 878.2000 XLON 05002050000255528-E0RPppWUFGki
15:42:34 162 878.2000 XLON 07002070000255506-E0RPppWUFGle
15:42:35 997 878.2000 XLON 07002070000255520-E0RPppWUFGmu
15:42:36 519 878.2000 XLON 07002070000255531-E0RPppWUFGo0
15:42:36 401 878.2000 XLON 07002070000255531-E0RPppWUFGo2
15:42:37 162 878.2000 XLON 07002070000255539-E0RPppWUFGpJ
15:42:38 428 878.2000 XLON 07002070000255553-E0RPppWUFGqa
15:42:40 442 878.4000 XLON 07002070000255586-E0RPppWUFGuy
15:42:40 402 878.4000 XLON 07002070000255586-E0RPppWUFGv0
15:42:41 22 878.4000 XLON 05002050000255617-E0RPppWUFGws
15:42:41 44 878.4000 XLON 05002050000255617-E0RPppWUFGwu
15:42:42 881 878.4000 XLON 05002050000255631-E0RPppWUFGxp
15:42:42 193 878.4000 XLON 05002050000255631-E0RPppWUFGxn
15:42:47 306 878.8000 XLON 05002050000255693-E0RPppWUFH6G
15:43:04 847 879.8000 XLON 05002050000256016-E0RPppWUFHjT
15:43:27 767 880.4000 XLON 05002050000256216-E0RPppWUFIJW
15:43:27 1,084 880.4000 XLON 07002070000256183-E0RPppWUFIJU
15:43:28 176 880.4000 XLON 05002050000256364-E0RPppWUFIKx
15:43:28 293 880.4000 XLON 05002050000256364-E0RPppWUFIKz
15:43:32 770 880.4000 XLON 05002050000256387-E0RPppWUFIUA
15:43:32 770 880.4000 XLON 07002070000256364-E0RPppWUFIUC
15:43:33 369 880.4000 XLON 07002070000256415-E0RPppWUFIWz
15:43:33 164 880.4000 XLON 07002070000256415-E0RPppWUFIX1
15:43:34 369 880.6000 XLON 07002070000256441-E0RPppWUFIZG
15:43:34 76 880.6000 XLON 07002070000256441-E0RPppWUFIZI
15:43:34 252 880.6000 XLON 07002070000256441-E0RPppWUFIZK
15:43:34 304 880.6000 XLON 07002070000256441-E0RPppWUFIZM
15:43:34 870 880.6000 XLON 07002070000256441-E0RPppWUFIZO
15:43:35 100 880.4000 XLON 05002050000256483-E0RPppWUFIar
15:43:35 168 880.4000 XLON 05002050000256483-E0RPppWUFIat
15:43:36 1,155 880.4000 XLON 05002050000256487-E0RPppWUFIch
15:43:36 925 880.2000 XLON 05002050000256472-E0RPppWUFIcl
15:43:37 1,001 880.2000 XLON 07002070000256473-E0RPppWUFIdj
15:43:38 1,155 880.4000 XLON 07002070000256486-E0RPppWUFIgA
15:43:42 924 880.4000 XLON 05002050000256526-E0RPppWUFInj
15:43:48 476 880.2000 XLON 05002050000256511-E0RPppWUFJ6x
15:43:48 295 880.2000 XLON 05002050000256511-E0RPppWUFJ6z
15:43:48 1,078 880.4000 XLON 07002070000256613-E0RPppWUFJ6l
15:44:13 899 880.8000 XLON 07002070000257126-E0RPppWUFJaP
15:44:13 187 880.8000 XLON 07002070000257126-E0RPppWUFJaN
15:44:14 6 880.8000 XLON 05002050000257192-E0RPppWUFJdG
15:44:16 854 881.0000 XLON 05002050000257219-E0RPppWUFJgQ
15:44:17 369 881.0000 XLON 05002050000257235-E0RPppWUFJiI
15:44:17 177 881.0000 XLON 05002050000257235-E0RPppWUFJiK
15:44:17 290 881.0000 XLON 05002050000257235-E0RPppWUFJiM
15:44:18 854 881.0000 XLON 05002050000257251-E0RPppWUFJjx
15:44:19 174 880.8000 XLON 05002050000257256-E0RPppWUFJlS
15:44:19 230 880.8000 XLON 07002070000257160-E0RPppWUFJl1
15:44:19 701 880.8000 XLON 07002070000257160-E0RPppWUFJl3
15:44:30 437 880.8000 XLON 05002050000257270-E0RPppWUFJuw
15:44:30 61 880.8000 XLON 05002050000257270-E0RPppWUFJut
15:44:36 854 881.0000 XLON 05002050000257512-E0RPppWUFJz2
15:44:36 776 881.0000 XLON 07002070000257467-E0RPppWUFJyo
15:44:37 304 880.8000 XLON 07002070000257495-E0RPppWUFK0U
15:44:37 169 880.8000 XLON 07002070000257495-E0RPppWUFK0W
15:44:37 224 880.8000 XLON 05002050000257270-E0RPppWUFJzj
15:44:37 6 880.8000 XLON 05002050000257270-E0RPppWUFJzm
15:44:37 281 880.8000 XLON 05002050000257270-E0RPppWUFJzo
15:44:37 398 880.8000 XLON 05002050000257427-E0RPppWUFJzq
15:44:38 1,086 880.8000 XLON 05002050000257535-E0RPppWUFK1w
15:44:39 369 880.8000 XLON 05002050000257543-E0RPppWUFK5m
15:44:39 171 880.8000 XLON 05002050000257543-E0RPppWUFK5o
15:44:40 1,009 880.8000 XLON 07002070000257525-E0RPppWUFK6Y
15:44:40 854 880.6000 XLON 07002070000257216-E0RPppWUFK6p
15:44:41 172 880.6000 XLON 05002050000257562-E0RPppWUFK7u
15:44:41 304 880.6000 XLON 05002050000257562-E0RPppWUFK7w
15:44:46 776 880.4000 XLON 05002050000257598-E0RPppWUFKRG
15:44:46 1,164 880.4000 XLON 07002070000257547-E0RPppWUFKRE
15:44:48 1,009 880.4000 XLON 05002050000257672-E0RPppWUFKXF
15:44:48 1,164 880.4000 XLON 05002050000257646-E0RPppWUFKVT
15:44:48 243 880.4000 XLON 07002070000257636-E0RPppWUFKVV
15:44:48 611 880.4000 XLON 07002070000257636-E0RPppWUFKVY
15:44:50 230 880.4000 XLON 05002050000257679-E0RPppWUFKc9
15:45:07 137 881.0000 XLON 07002070000257892-E0RPppWUFL9H
15:45:07 956 881.0000 XLON 07002070000257892-E0RPppWUFL9J
15:45:09 275 881.0000 XLON 05002050000257957-E0RPppWUFLBW
15:45:11 110 881.0000 XLON 05002050000257957-E0RPppWUFLDz
15:45:17 854 880.8000 XLON 07002070000257798-E0RPppWUFLQE
15:45:17 396 881.0000 XLON 05002050000257957-E0RPppWUFLPW
15:45:17 385 881.0000 XLON 07002070000257967-E0RPppWUFLPY
15:45:24 1,093 881.0000 XLON 07002070000258161-E0RPppWUFLij
15:45:25 1,015 881.0000 XLON 05002050000258278-E0RPppWUFLll
15:45:26 147 880.6000 XLON 07002070000257786-E0RPppWUFLqm
15:45:26 707 880.6000 XLON 07002070000257786-E0RPppWUFLqo
15:45:26 1,015 880.8000 XLON 07002070000258102-E0RPppWUFLph
15:46:04 937 880.6000 XLON 07002070000258232-E0RPppWUFMlP
15:46:04 781 880.4000 XLON 05002050000258301-E0RPppWUFMlc
15:46:10 936 880.4000 XLON 07002070000258907-E0RPppWUFMx7
15:46:10 1,093 880.4000 XLON 07002070000258944-E0RPppWUFMx9
15:46:11 167 880.4000 XLON 07002070000259037-E0RPppWUFMyd
15:46:11 304 880.4000 XLON 07002070000259037-E0RPppWUFMyf
15:46:14 369 880.4000 XLON 07002070000259074-E0RPppWUFN2n
15:46:14 304 880.4000 XLON 07002070000259074-E0RPppWUFN2p
15:46:14 169 880.4000 XLON 07002070000259074-E0RPppWUFN2r
15:46:14 1,092 880.4000 XLON 05002050000259139-E0RPppWUFN1h
15:46:14 780 880.4000 XLON 07002070000259054-E0RPppWUFN1j
15:46:15 781 880.0000 XLON 07002070000258233-E0RPppWUFN52
15:46:15 369 880.4000 XLON 07002070000259082-E0RPppWUFN4E
15:46:15 220 880.4000 XLON 07002070000259082-E0RPppWUFN4G
15:46:15 110 880.4000 XLON 07002070000259082-E0RPppWUFN4I
15:46:15 39 880.4000 XLON 07002070000259082-E0RPppWUFN4K
15:46:15 47 880.4000 XLON 07002070000259082-E0RPppWUFN4M
15:46:15 304 880.4000 XLON 07002070000259082-E0RPppWUFN4O
15:46:16 353 880.2000 XLON 07002070000259094-E0RPppWUFN7B
15:46:16 504 880.2000 XLON 07002070000259094-E0RPppWUFN7D
15:46:16 163 880.2000 XLON 07002070000259094-E0RPppWUFN7F
15:46:16 471 880.2000 XLON 07002070000259094-E0RPppWUFN7H
15:46:17 275 880.2000 XLON 05002050000259211-E0RPppWUFN8r
15:46:17 169 880.2000 XLON 05002050000259211-E0RPppWUFN8t
15:46:19 264 880.0000 XLON 07002070000259130-E0RPppWUFNDK
15:46:19 780 880.0000 XLON 05002050000259238-E0RPppWUFNDO
15:46:19 672 880.0000 XLON 07002070000259130-E0RPppWUFNDM
15:46:32 466 880.8000 XLON 05002050000259422-E0RPppWUFNdw
15:46:32 392 880.8000 XLON 05002050000259422-E0RPppWUFNdy
15:46:32 1,092 880.6000 XLON 05002050000259314-E0RPppWUFNcv
15:46:33 166 880.8000 XLON 05002050000259431-E0RPppWUFNhT
15:46:34 350 880.8000 XLON 07002070000259352-E0RPppWUFNiq
15:46:34 508 880.8000 XLON 07002070000259352-E0RPppWUFNio
15:46:35 173 880.8000 XLON 07002070000259368-E0RPppWUFNkS
15:46:36 202 880.8000 XLON 05002050000259473-E0RPppWUFNlp
15:46:46 1,135 881.0000 XLON 05002050000259625-E0RPppWUFO2w
15:46:47 936 881.0000 XLON 07002070000259551-E0RPppWUFO44
15:46:48 369 881.0000 XLON 05002050000259660-E0RPppWUFO5l
15:46:48 205 881.0000 XLON 05002050000259660-E0RPppWUFO5n
15:46:48 471 881.0000 XLON 05002050000259660-E0RPppWUFO5p
15:46:49 1,092 881.0000 XLON 05002050000259674-E0RPppWUFO78
15:46:51 780 880.8000 XLON 05002050000259488-E0RPppWUFOBp
15:46:51 150 881.0000 XLON 07002070000259597-E0RPppWUFOBb
15:46:51 141 881.0000 XLON 07002070000259597-E0RPppWUFOBd
15:46:52 392 880.8000 XLON 07002070000259606-E0RPppWUFOFY
15:46:52 94 880.8000 XLON 07002070000259606-E0RPppWUFOFa
15:46:53 357 880.8000 XLON 05002050000259737-E0RPppWUFOIW
15:46:54 1,092 880.8000 XLON 07002070000259640-E0RPppWUFOJb
15:46:55 304 880.8000 XLON 07002070000259651-E0RPppWUFOKl
15:46:55 339 880.8000 XLON 07002070000259651-E0RPppWUFOKn
15:46:55 471 880.8000 XLON 07002070000259651-E0RPppWUFOKp
15:46:56 417 880.8000 XLON 05002050000259771-E0RPppWUFOMZ
15:46:56 753 880.8000 XLON 05002050000259771-E0RPppWUFOMe
15:46:57 304 880.8000 XLON 05002050000259782-E0RPppWUFOOl
15:46:58 468 880.8000 XLON 05002050000259796-E0RPppWUFOQv
15:46:58 468 880.8000 XLON 05002050000259796-E0RPppWUFOQx
15:47:05 780 880.8000 XLON 07002070000259702-E0RPppWUFOYT
15:47:05 780 880.8000 XLON 07002070000259715-E0RPppWUFOYV
15:47:05 1,184 880.8000 XLON 07002070000259725-E0RPppWUFOYX
15:47:06 1,105 880.8000 XLON 07002070000259830-E0RPppWUFOZ3
15:47:10 1,026 880.6000 XLON 07002070000259856-E0RPppWUFOf2
15:47:10 937 880.4000 XLON 05002050000259295-E0RPppWUFOf7
15:47:25 209 880.6000 XLON 07002070000260289-E0RPppWUFOy8
15:48:14 1,026 880.8000 XLON 07002070000260742-E0RPppWUFQ8c
15:48:40 72 881.2000 XLON 07002070000261372-E0RPppWUFQh3
15:48:40 290 881.2000 XLON 07002070000261372-E0RPppWUFQh5
15:48:41 290 881.2000 XLON 07002070000261386-E0RPppWUFQjD
15:48:41 892 881.2000 XLON 07002070000261386-E0RPppWUFQjF
15:48:42 24 881.2000 XLON 05002050000261492-E0RPppWUFQpn
15:48:42 126 881.2000 XLON 05002050000261492-E0RPppWUFQpp
15:48:42 250 881.2000 XLON 05002050000261492-E0RPppWUFQpi
15:48:42 467 881.2000 XLON 05002050000261492-E0RPppWUFQpl
15:48:43 101 881.2000 XLON 05002050000261507-E0RPppWUFQs5
15:48:49 923 881.2000 XLON 05002050000261507-E0RPppWUFR1K
15:49:16 1,106 882.2000 XLON 07002070000261708-E0RPppWUFS6a
15:49:16 979 882.4000 XLON 07002070000261749-E0RPppWUFS5y
15:49:26 414 882.4000 XLON 05002050000262078-E0RPppWUFSEU
15:49:26 376 882.4000 XLON 05002050000262078-E0RPppWUFSEW
15:49:38 21 882.6000 XLON 05002050000262300-E0RPppWUFSY2
15:49:38 2 882.6000 XLON 05002050000262300-E0RPppWUFSY4
15:49:39 288 882.6000 XLON 07002070000262210-E0RPppWUFSZS
15:49:39 502 882.6000 XLON 07002070000262210-E0RPppWUFSZU
15:49:40 1,185 882.6000 XLON 05002050000262325-E0RPppWUFSap
15:49:41 1,027 882.6000 XLON 07002070000262223-E0RPppWUFSel
15:49:42 313 882.6000 XLON 07002070000262242-E0RPppWUFSfo
15:49:42 477 882.6000 XLON 07002070000262242-E0RPppWUFSfq
15:49:43 171 882.6000 XLON 07002070000262248-E0RPppWUFSgX
15:49:44 461 882.6000 XLON 07002070000262261-E0RPppWUFShu
16:00:02 1,065 879.8000 XLON 05002050000271203-E0RPppWUFjap
16:00:02 220 879.8000 XLON 05002050000271203-E0RPppWUFjar
16:00:05 880 880.8000 XLON 07002070000271162-E0RPppWUFjmZ
16:00:11 1,056 882.2000 XLON 07002070000271269-E0RPppWUFkDa
16:00:14 22 882.4000 XLON 05002050000271392-E0RPppWUFkJ1
16:00:15 1,056 882.4000 XLON 05002050000271399-E0RPppWUFkMp
16:00:18 881 881.8000 XLON 07002070000271238-E0RPppWUFkYI
16:00:18 968 882.0000 XLON 05002050000271329-E0RPppWUFkX1
16:00:18 369 882.6000 XLON 07002070000271344-E0RPppWUFkW1
16:00:18 304 882.6000 XLON 07002070000271344-E0RPppWUFkW3
16:00:18 252 882.6000 XLON 07002070000271344-E0RPppWUFkW5
16:00:30 195 881.6000 XLON 07002070000271499-E0RPppWUFkyX
16:00:30 252 881.6000 XLON 07002070000271499-E0RPppWUFkyZ
16:00:30 157 881.6000 XLON 07002070000271499-E0RPppWUFkyb
16:00:41 1,056 882.2000 XLON 07002070000271559-E0RPppWUFlQI
16:00:41 896 882.2000 XLON 07002070000271566-E0RPppWUFlQK
16:00:41 1,056 882.4000 XLON 07002070000271575-E0RPppWUFlPw
16:00:46 1,320 882.6000 XLON 07002070000271740-E0RPppWUFlWn
16:00:51 4 882.2000 XLON 07002070000271654-E0RPppWUFlrU
16:00:51 1,184 882.2000 XLON 07002070000271654-E0RPppWUFlra
16:00:51 252 882.6000 XLON 07002070000271821-E0RPppWUFlqg
16:00:55 1,056 881.8000 XLON 05002050000271735-E0RPppWUFm4Y
16:01:16 369 882.2000 XLON 05002050000272284-E0RPppWUFmmi
16:01:16 352 882.2000 XLON 05002050000272284-E0RPppWUFmmk
16:01:16 203 882.2000 XLON 05002050000272284-E0RPppWUFmmm
16:01:17 891 882.2000 XLON 07002070000272215-E0RPppWUFmnt
16:01:19 891 882.0000 XLON 07002070000272222-E0RPppWUFmqY
16:01:19 891 881.8000 XLON 05002050000272064-E0RPppWUFmqk
16:01:20 891 881.6000 XLON 05002050000272285-E0RPppWUFmsc
16:01:20 1,158 881.8000 XLON 07002070000272253-E0RPppWUFms4
16:01:26 187 881.6000 XLON 07002070000272311-E0RPppWUFnDO
16:01:26 290 881.6000 XLON 07002070000272311-E0RPppWUFnDQ
16:01:26 348 881.6000 XLON 07002070000272311-E0RPppWUFnDS
16:01:29 387 881.6000 XLON 07002070000272370-E0RPppWUFnOh
16:01:29 150 881.6000 XLON 07002070000272370-E0RPppWUFnOj
16:01:32 187 881.6000 XLON 07002070000272391-E0RPppWUFnUV
16:01:32 304 881.6000 XLON 07002070000272391-E0RPppWUFnUX
16:01:34 1,158 881.4000 XLON 05002050000272513-E0RPppWUFnYu
16:01:37 1,069 881.2000 XLON 05002050000272321-E0RPppWUFnf2
16:01:43 122 881.2000 XLON 07002070000272551-E0RPppWUFnnL
16:01:43 187 881.2000 XLON 07002070000272551-E0RPppWUFnnN
16:01:43 187 881.2000 XLON 07002070000272551-E0RPppWUFnnP
16:01:55 891 881.6000 XLON 05002050000272749-E0RPppWUFo5U
16:01:56 1,247 881.6000 XLON 05002050000272781-E0RPppWUFo71
16:01:57 516 881.6000 XLON 07002070000272715-E0RPppWUFo8j
16:01:57 553 881.6000 XLON 07002070000272715-E0RPppWUFo8l
16:01:59 372 881.6000 XLON 05002050000272823-E0RPppWUFoCn
16:02:09 697 881.6000 XLON 05002050000272823-E0RPppWUFoUH
16:02:09 276 881.6000 XLON 07002070000272764-E0RPppWUFoUJ
16:02:10 341 881.6000 XLON 07002070000272920-E0RPppWUFoVl
16:02:10 181 881.6000 XLON 07002070000272920-E0RPppWUFoVn
16:02:10 1,158 881.4000 XLON 07002070000272658-E0RPppWUFoVv
16:02:24 65 880.6000 XLON 07002070000273049-E0RPppWUFoyA
16:02:24 756 880.6000 XLON 07002070000273049-E0RPppWUFovg
16:02:24 252 880.6000 XLON 07002070000273049-E0RPppWUFovi
16:02:24 983 881.2000 XLON 05002050000273089-E0RPppWUFouN
16:02:24 504 880.8000 XLON 05002050000272965-E0RPppWUFouw
16:02:24 252 880.8000 XLON 05002050000272965-E0RPppWUFouy
16:02:24 135 880.8000 XLON 05002050000272965-E0RPppWUFov2
16:02:24 983 881.4000 XLON 05002050000272985-E0RPppWUFote
16:02:24 1,073 881.2000 XLON 07002070000272941-E0RPppWUFotp
16:02:33 369 880.6000 XLON 07002070000273141-E0RPppWUFpHa
16:02:33 252 880.6000 XLON 07002070000273141-E0RPppWUFpHc
16:02:33 1 880.6000 XLON 07002070000273141-E0RPppWUFpHe
16:02:35 1,162 880.6000 XLON 05002050000273222-E0RPppWUFpUw
16:02:40 983 880.6000 XLON 05002050000273293-E0RPppWUFpbq
16:02:45 369 880.6000 XLON 07002070000273313-E0RPppWUFpjq
16:02:45 290 880.6000 XLON 07002070000273313-E0RPppWUFpjs
16:02:45 304 880.6000 XLON 07002070000273313-E0RPppWUFpju
16:02:46 1,109 880.0000 XLON 05002050000273120-E0RPppWUFpmo
16:02:53 1,073 880.0000 XLON 07002070000273400-E0RPppWUFq4V
16:02:58 146 880.0000 XLON 05002050000273452-E0RPppWUFqI3
16:02:58 369 880.0000 XLON 05002050000273452-E0RPppWUFqI5
16:02:58 184 880.0000 XLON 05002050000273452-E0RPppWUFqI7
16:03:01 369 880.0000 XLON 07002070000273460-E0RPppWUFqLO
16:03:01 436 880.0000 XLON 07002070000273460-E0RPppWUFqLQ
16:03:01 177 880.0000 XLON 07002070000273460-E0RPppWUFqLS
16:03:05 173 880.0000 XLON 05002050000273543-E0RPppWUFqTr
16:03:05 152 880.0000 XLON 05002050000273543-E0RPppWUFqTt
16:03:05 99 880.0000 XLON 05002050000273543-E0RPppWUFqTv
16:03:07 348
class="ag" style="width: 100%;">
Number of ordinary shares purchased: 572,129
Highest price paid per share: 883.0000
Lowest price paid per share: 875.0000
Volume weighted average price paid per share: 878.7679
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
09:33:43 1 882.2000 XLON 05002050000028777-E0RPppWU7DzF
09:33:43 28 882.2000 XLON 05002050000028777-E0RPppWU7DzL
10:51:15 13 882.8000 XLON 07002070000077989-E0RPppWU8aDK
13:53:00 11 883.0000 XLON 05002050000162744-E0RPppWUBaQo
14:02:08 344 882.0000 XLON 07002070000167259-E0RPppWUBlJL
14:03:46 283 882.0000 XLON 05002050000168361-E0RPppWUBmu1
14:09:30 605 882.2000 XLON 05002050000171351-E0RPppWUBs4S
14:10:03 214 882.6000 XLON 05002050000171537-E0RPppWUBunJ
14:12:40 214 882.6000 XLON 07002070000173119-E0RPppWUBzA7
14:14:19 201 882.6000 XLON 05002050000174056-E0RPppWUC20d
14:16:04 200 882.0000 XLON 07002070000174820-E0RPppWUC4WG
14:18:41 218 881.8000 XLON 07002070000175630-E0RPppWUC7Bv
14:18:41 11 881.8000 XLON 07002070000175630-E0RPppWUC7Bz
14:18:41 51 881.8000 XLON 07002070000175630-E0RPppWUC7C1
14:20:46 260 880.4000 XLON 05002050000177876-E0RPppWUCAHQ
14:22:33 613 880.4000 XLON 07002070000178643-E0RPppWUCCIU
14:24:43 559 880.4000 XLON 07002070000179856-E0RPppWUCEAo
14:24:43 287 880.4000 XLON 07002070000179025-E0RPppWUCEA4
14:24:43 225 880.4000 XLON 07002070000179025-E0RPppWUCEAA
14:25:22 610 881.0000 XLON 05002050000180440-E0RPppWUCEhv
14:25:23 559 881.0000 XLON 05002050000180446-E0RPppWUCEiw
14:25:29 559 881.0000 XLON 05002050000180449-E0RPppWUCEmb
14:25:45 660 881.8000 XLON 05002050000180697-E0RPppWUCFBd
14:26:51 14 882.2000 XLON 05002050000181352-E0RPppWUCGEN
14:27:02 285 881.8000 XLON 07002070000180448-E0RPppWUCGVr
14:27:02 274 881.8000 XLON 07002070000180448-E0RPppWUCGVu
14:27:02 192 882.2000 XLON 05002050000181352-E0RPppWUCGR7
14:27:02 1 882.2000 XLON 05002050000181352-E0RPppWUCGRB
14:27:02 301 882.2000 XLON 05002050000181352-E0RPppWUCGRF
14:27:02 514 882.2000 XLON 05002050000181359-E0RPppWUCGRH
14:27:21 710 881.8000 XLON 05002050000181442-E0RPppWUCGoa
14:27:22 162 881.8000 XLON 07002070000181359-E0RPppWUCGqH
14:27:23 594 881.8000 XLON 07002070000181373-E0RPppWUCGuW
14:27:23 65 881.8000 XLON 07002070000181373-E0RPppWUCGuY
14:27:24 659 881.8000 XLON 05002050000181619-E0RPppWUCGvM
14:27:27 558 881.8000 XLON 07002070000181398-E0RPppWUCGzj
14:27:28 233 881.8000 XLON 05002050000181656-E0RPppWUCH1E
14:27:28 426 881.8000 XLON 05002050000181656-E0RPppWUCH1C
14:27:38 761 881.8000 XLON 05002050000181752-E0RPppWUCHA6
14:28:20 711 881.8000 XLON 07002070000181882-E0RPppWUCHvA
14:28:29 660 881.8000 XLON 05002050000182323-E0RPppWUCI9e
14:28:33 710 881.6000 XLON 07002070000181195-E0RPppWUCICz
14:29:11 710 881.6000 XLON 05002050000182791-E0RPppWUCIva
14:29:15 558 881.2000 XLON 05002050000181443-E0RPppWUCJ1B
14:29:49 204 881.2000 XLON 07002070000182995-E0RPppWUCJbX
14:30:02 659 882.4000 XLON 05002050000183559-E0RPppWUCKwL
14:30:02 1,898 882.4000 XLON 07002070000183361-E0RPppWUCKwN
14:30:02 608 882.4000 XLON 05002050000183561-E0RPppWUCKwP
15:30:13 574 881.8000 XLON 05002050000244334-E0RPppWUEyhE
15:30:13 1,034 882.2000 XLON 05002050000244078-E0RPppWUEye4
15:30:13 971 882.0000 XLON 07002070000243961-E0RPppWUEyeO
15:30:13 63 882.0000 XLON 07002070000243961-E0RPppWUEyeR
15:31:44 799 881.4000 XLON 05002050000245810-E0RPppWUF1Qd
15:32:34 726 881.2000 XLON 05002050000245793-E0RPppWUF2NR
15:33:06 809 880.8000 XLON 05002050000247182-E0RPppWUF3Fb
15:33:16 726 880.4000 XLON 07002070000245819-E0RPppWUF3Ub
15:33:55 670 878.6000 XLON 05002050000247372-E0RPppWUF4Ow
15:34:46 851 877.4000 XLON 07002070000248389-E0RPppWUF5l2
15:34:47 608 877.2000 XLON 05002050000248502-E0RPppWUF5lU
15:36:38 633 876.6000 XLON 05002050000250216-E0RPppWUF8Ub
15:37:19 595 877.0000 XLON 07002070000250460-E0RPppWUF9Gb
15:37:19 101 877.0000 XLON 07002070000250460-E0RPppWUF9GX
15:38:17 891 876.2000 XLON 07002070000251429-E0RPppWUFAOI
15:38:17 822 876.4000 XLON 05002050000251430-E0RPppWUFANy
15:38:21 77 875.6000 XLON 05002050000251658-E0RPppWUFAV5
15:38:21 265 875.6000 XLON 05002050000251658-E0RPppWUFAV7
15:39:45 168 875.4000 XLON 05002050000253146-E0RPppWUFCGn
15:39:45 5 875.4000 XLON 05002050000253146-E0RPppWUFCGp
15:39:57 1,202 875.4000 XLON 05002050000253173-E0RPppWUFCQA
15:39:58 171 875.4000 XLON 05002050000253313-E0RPppWUFCQf
15:40:03 172 875.4000 XLON 05002050000253388-E0RPppWUFCal
15:40:12 404 876.2000 XLON 07002070000253551-E0RPppWUFCzS
15:40:12 497 876.2000 XLON 07002070000253551-E0RPppWUFCz3
15:40:13 303 876.2000 XLON 07002070000253580-E0RPppWUFD0g
15:40:13 369 876.2000 XLON 07002070000253580-E0RPppWUFD0i
15:40:15 236 876.6000 XLON 05002050000253628-E0RPppWUFD8m
15:40:15 811 876.6000 XLON 05002050000253628-E0RPppWUFD8o
15:40:17 1,060 877.6000 XLON 07002070000253615-E0RPppWUFDFG
15:40:21 984 878.0000 XLON 05002050000253682-E0RPppWUFDP4
15:40:21 342 878.0000 XLON 07002070000253643-E0RPppWUFDP6
15:40:21 491 878.0000 XLON 07002070000253643-E0RPppWUFDP8
15:40:21 757 878.4000 XLON 05002050000253695-E0RPppWUFDOH
15:40:29 167 877.8000 XLON 07002070000253730-E0RPppWUFDYM
15:40:30 757 877.6000 XLON 05002050000253789-E0RPppWUFDbV
15:40:30 1,060 877.8000 XLON 07002070000253742-E0RPppWUFDaw
15:40:40 833 877.6000 XLON 05002050000253897-E0RPppWUFDzv
15:40:40 833 877.6000 XLON 05002050000253952-E0RPppWUFDzx
15:40:43 127 877.6000 XLON 05002050000254065-E0RPppWUFE2V
15:40:46 946 877.6000 XLON 05002050000254078-E0RPppWUFE8Y
15:40:46 758 877.6000 XLON 07002070000254051-E0RPppWUFE8a
15:40:46 185 877.6000 XLON 05002050000254078-E0RPppWUFE8L
15:40:46 5 877.6000 XLON 05002050000254078-E0RPppWUFE8O
15:41:00 386 878.0000 XLON 07002070000254226-E0RPppWUFETq
15:41:00 371 878.0000 XLON 07002070000254226-E0RPppWUFETu
15:41:07 840 878.0000 XLON 07002070000254231-E0RPppWUFEch
15:41:09 833 877.8000 XLON 05002050000254153-E0RPppWUFEf3
15:41:09 840 878.0000 XLON 05002050000254325-E0RPppWUFEet
15:41:41 159 878.4000 XLON 05002050000254829-E0RPppWUFFL3
15:41:41 1 878.4000 XLON 05002050000254829-E0RPppWUFFL5
15:41:41 202 878.4000 XLON 05002050000254829-E0RPppWUFFL7
15:41:41 369 878.4000 XLON 05002050000254829-E0RPppWUFFL9
15:41:41 72 878.4000 XLON 05002050000254829-E0RPppWUFFLB
15:41:41 764 878.2000 XLON 05002050000254799-E0RPppWUFFKm
15:41:42 369 878.4000 XLON 05002050000254848-E0RPppWUFFMZ
15:41:42 369 878.4000 XLON 05002050000254848-E0RPppWUFFMb
15:41:42 72 878.4000 XLON 05002050000254848-E0RPppWUFFMd
15:41:43 369 878.4000 XLON 07002070000254816-E0RPppWUFFNf
15:41:43 332 878.4000 XLON 07002070000254816-E0RPppWUFFNh
15:41:44 351 878.4000 XLON 05002050000254895-E0RPppWUFFQY
15:41:44 369 878.4000 XLON 05002050000254895-E0RPppWUFFQa
15:41:44 160 878.4000 XLON 05002050000254895-E0RPppWUFFQc
15:41:45 369 878.4000 XLON 07002070000254848-E0RPppWUFFSl
15:41:45 1,016 878.4000 XLON 07002070000254848-E0RPppWUFFSn
15:41:46 917 878.4000 XLON 07002070000254867-E0RPppWUFFUr
15:41:47 369 878.2000 XLON 07002070000254900-E0RPppWUFFYM
15:41:47 146 878.2000 XLON 07002070000254900-E0RPppWUFFYO
15:41:47 1,016 878.2000 XLON 07002070000254900-E0RPppWUFFYQ
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15:41:48 100 877.8000 XLON 07002070000254908-E0RPppWUFFaJ
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16:26:59 1,467 878.4000 XLON 07002070000284319-E0RPppWUGa1k
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16:27:02 1,202 878.6000 XLON 07002070000284330-E0RPppWUGa9x
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16:27:07 1,348 878.6000 XLON 05002050000284377-E0RPppWUGaIy
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16:28:01 1,666 878.4000 XLON 05002050000284388-E0RPppWUGbwg
16:28:01 202 878.4000 XLON 07002070000284397-E0RPppWUGbwm
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16:28:30 120 878.4000 XLON 05002050000284483-E0RPppWUGd07
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16:28:36 575 878.4000 XLON 07002070000284415-E0RPppWUGdBf
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16:28:45 1,139 878.6000 XLON 05002050000284509-E0RPppWUGdNw
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16:28:46 1,139 878.6000 XLON 07002070000284428-E0RPppWUGdPU
16:28:47 471 878.6000 XLON 05002050000284514-E0RPppWUGdQi
16:28:47 34 878.6000 XLON 05002050000284514-E0RPppWUGdQk
16:28:47 258 878.6000 XLON 05002050000284514-E0RPppWUGdQm
16:28:47 739 878.6000 XLON 05002050000284514-E0RPppWUGdQo
16:28:48 107 878.6000 XLON 07002070000284431-E0RPppWUGdTD
16:28:48 471 878.6000 XLON 07002070000284431-E0RPppWUGdTF
16:28:48 739 878.6000 XLON 07002070000284431-E0RPppWUGdTH
16:28:49 471 878.6000 XLON 05002050000284520-E0RPppWUGdUw
16:28:49 107 878.6000 XLON 05002050000284520-E0RPppWUGdUy
16:28:49 739 878.6000 XLON 05002050000284520-E0RPppWUGdV0
16:28:50 471 878.6000 XLON 07002070000284436-E0RPppWUGdW7
16:28:50 30 878.6000 XLON 07002070000284436-E0RPppWUGdW9
16:28:50 236 878.6000 XLON 07002070000284436-E0RPppWUGdWB
16:28:50 739 878.6000 XLON 07002070000284436-E0RPppWUGdWD
16:28:50 377 878.6000 XLON 07002070000284436-E0RPppWUGdWF
16:28:51 1,748 878.6000 XLON 05002050000284521-E0RPppWUGda7
16:28:52 978 878.4000 XLON 07002070000284423-E0RPppWUGdeY
16:28:52 1,088 878.4000 XLON 07002070000284423-E0RPppWUGdea
16:28:52 471 878.6000 XLON 05002050000284533-E0RPppWUGddq
16:28:52 279 878.6000 XLON 05002050000284533-E0RPppWUGdds
16:28:52 673 878.6000 XLON 05002050000284533-E0RPppWUGddu
16:28:53 140 878.4000 XLON 07002070000284448-E0RPppWUGdhN
16:28:53 279 878.4000 XLON 07002070000284448-E0RPppWUGdhP
16:28:55 1,033 878.4000 XLON 05002050000284535-E0RPppWUGdln
16:28:58 274 878.4000 XLON 05002050000284535-E0RPppWUGds7
16:28:59 282 878.4000 XLON 05002050000284535-E0RPppWUGdvP
16:28:59 195 878.4000 XLON 07002070000284460-E0RPppWUGdvT
16:29:02 724 878.4000 XLON 07002070000284460-E0RPppWUGeMM
16:29:02 471 878.6000 XLON 05002050000284550-E0RPppWUGeLI
16:29:02 36 878.6000 XLON 05002050000284550-E0RPppWUGeLK
16:29:02 44 878.6000 XLON 05002050000284550-E0RPppWUGeLM
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16:29:02 104 878.6000 XLON 05002050000284550-E0RPppWUGeLS
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16:29:17 1,860 878.6000 XLON 07002070000284479-E0RPppWUGetu
16:29:32 273 878.6000 XLON 07002070000284482-E0RPppWUGfpW
16:29:32 2,093 878.6000 XLON 07002070000284482-E0RPppWUGfpY
16:29:33 141 878.8000 XLON 07002070000284495-E0RPppWUGfqo
16:29:33 214 878.8000 XLON 07002070000284495-E0RPppWUGfqq
16:29:33 207 878.8000 XLON 07002070000284495-E0RPppWUGfqs
16:29:33 145 878.8000 XLON 07002070000284495-E0RPppWUGfqu
16:29:33 348 878.8000 XLON 07002070000284495-E0RPppWUGfqw
16:29:33 147 878.8000 XLON 07002070000284495-E0RPppWUGfqy
16:29:33 626 878.8000 XLON 07002070000284495-E0RPppWUGfr0
16:29:33 388 878.8000 XLON 07002070000284495-E0RPppWUGfr2
16:29:33 100 878.8000 XLON 07002070000284495-E0RPppWUGfr4
16:29:33 200 878.8000 XLON 07002070000284495-E0RPppWUGfr6
16:29:33 133 878.8000 XLON 07002070000284495-E0RPppWUGfr8
16:29:35 1,388 878.8000 XLON 05002050000284574-E0RPppWUGfwT
16:29:35 1,236 878.8000 XLON 07002070000284501-E0RPppWUGfwV
16:29:39 3 878.8000 XLON 07002070000284501-E0RPppWUGgBU
16:29:39 912 878.8000 XLON 05002050000284577-E0RPppWUGgBY
16:29:39 1,231 878.8000 XLON 07002070000284501-E0RPppWUGgBW
16:29:39 1,938 878.8000 XLON 05002050000284577-E0RPppWUGgBa
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