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

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RNS Number : 5691V  Sage Group PLC (The)  05 March 2026

 

THE SAGE GROUP PLC

 

TRANSACTION IN OWN SHARES

 

The Sage Group plc ("Sage" or the "Group") announces today that it has
purchased the following number of its ordinary shares of 1 ⁴/₇₇ pence
each on the London Stock Exchange and Multilateral Trading Facilities from
Morgan Stanley & Co. International plc ("Morgan Stanley"). This is
pursuant to the share buyback programme announced on 2 March 2026 which is
expected to end no later than 5 June 2026.

 

  Ordinary Shares

 

 Date of purchase:                              05 March 2026

 Number of ordinary shares purchased:           439,758

 Highest price paid per share:                  850.0000

 Lowest price paid per share:                   823.6000

 Volume weighted average price paid per share:  833.2500

Sage will cancel all the purchased shares.

 

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

 

Issuer Name: SAGE GROUP PLC/THE

LEI: 2138005RN5XYLTF8G138

ISIN: GB00B8C3BL03

Intermediary name: Morgan Stanley & Co. International plc

Identity code: 4PQUHN3JPFGFNF3BB653

 

Schedule of Purchases

 

 Time (UKT)  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:00:21    563     832.6000     XLON           E0QVIs177g21
 08:00:21    356     832.6000     XLON           E0QVIs177g2T
 08:00:21    956     832.8000     XLON           E0QVIs177g1z
 08:01:03    692     834.8000     BATE           235092499920
 08:03:26    859     829.8000     XLON           E0QVIs177tKx
 08:03:47    870     829.4000     XLON           E0QVIs177uBd
 08:03:47    870     829.4000     XLON           E0QVIs177uBH
 08:03:47    870     829.4000     XLON           E0QVIs177uBz
 08:03:47    259     829.4000     XLON           E0QVIs177uC9
 08:07:41    412     824.8000     XLON           E0QVIs1784HZ
 08:07:41    491     824.8000     CHIX           3056202409888
 08:07:41    147     824.8000     AQXE           3299
 08:07:41    190     824.8000     BATE           235092501195
 08:07:41    201     824.8000     TRQX           E0QVIs2Ho4aG
 08:07:41    973     825.0000     TRQX           E0QVIs2Ho4aD
 08:09:12    1,168   824.6000     BATE           235092501488
 08:09:12    518     825.2000     XLON           E0QVIs1789Ik
 08:09:12    619     825.2000     CHIX           3056202410305
 08:09:12    185     825.2000     AQXE           4090
 08:09:12    239     825.2000     BATE           235092501487
 08:09:12    254     825.2000     TRQX           E0QVIs2HoFzy
 08:12:06    371     824.8000     XLON           E0QVIs178HlE
 08:12:06    445     824.8000     CHIX           3056202411015
 08:12:06    133     824.8000     AQXE           5577
 08:12:06    171     824.8000     BATE           235092501971
 08:12:06    182     824.8000     TRQX           E0QVIs2HocRP
 08:12:06    378     825.0000     XLON           E0QVIs178Hkd
 08:12:06    452     825.0000     CHIX           3056202411014
 08:12:06    135     825.0000     AQXE           5575
 08:12:06    174     825.0000     BATE           235092501969
 08:12:06    185     825.0000     TRQX           E0QVIs2HocRA
 08:12:06    376     825.4000     XLON           E0QVIs178HkH
 08:12:06    450     825.4000     CHIX           3056202411012
 08:12:06    135     825.4000     AQXE           5573
 08:12:06    173     825.4000     BATE           235092501968
 08:12:06    183     825.4000     TRQX           E0QVIs2HocQz
 08:14:09    1,207   825.8000     CHIX           3056202411387
 08:18:20    507     826.6000     XLON           E0QVIs178WdR
 08:18:20    606     826.6000     CHIX           3056202412268
 08:18:20    182     826.6000     AQXE           7923
 08:19:40    354     826.0000     XLON           E0QVIs178ZvS
 08:19:40    424     826.0000     CHIX           3056202412623
 08:19:48    411     825.6000     XLON           E0QVIs178aKU
 08:19:48    538     825.6000     XLON           E0QVIs178aL5
 08:19:48    491     825.6000     CHIX           3056202412657
 08:20:32    295     825.0000     XLON           E0QVIs178c3j
 08:20:32    139     825.0000     XLON           E0QVIs178c3l
 08:22:26    539     825.4000     CHIX           3056202413284
 08:23:00    1,095   824.6000     CHIX           3056202413389
 08:24:18    401     826.0000     XLON           E0QVIs178jBU
 08:24:18    478     826.0000     CHIX           3056202413560
 08:24:18    185     826.0000     BATE           235092503732
 08:24:18    339     826.0000     BATE           235092503733
 08:26:18    396     825.4000     XLON           E0QVIs178nZM
 08:26:18    473     825.4000     CHIX           3056202414009
 08:26:18    142     825.4000     AQXE           10591
 08:26:18    151     825.4000     BATE           235092504027
 08:26:18    32      825.4000     BATE           235092504028
 08:26:18    194     825.4000     TRQX           E0QVIs2Hq51h
 08:29:25    194     826.2000     AQXE           11748
 08:29:50    667     826.2000     XLON           E0QVIs178tVu
 08:29:50    758     826.2000     AQXE           11897
 08:29:51    479     825.6000     CHIX           3056202414658
 08:29:51    613     825.6000     CHIX           3056202414659
 08:29:51    661     825.6000     CHIX           3056202414660
 08:33:22    1,233   827.0000     XLON           E0QVIs1791s9
 08:34:06    370     825.8000     XLON           E0QVIs1793OX
 08:34:06    442     825.8000     CHIX           3056202415776
 08:34:06    133     825.8000     AQXE           13840
 08:34:06    171     825.8000     BATE           235092505446
 08:34:06    180     825.8000     TRQX           E0QVIs2Hqooj
 08:36:52    379     826.4000     XLON           E0QVIs1798nG
 08:36:52    290     826.4000     XLON           E0QVIs1798nu
 08:36:52    21      826.4000     XLON           E0QVIs1798nw
 08:36:52    452     826.4000     CHIX           3056202416349
 08:36:52    185     826.4000     TRQX           E0QVIs2Hr2SR
 08:36:52    1,109   826.6000     XLON           E0QVIs1798me
 08:36:52    1,230   826.8000     XLON           E0QVIs1798mW
 08:41:25    1,001   825.0000     XLON           E0QVIs179Gxp
 08:41:45    444     824.0000     XLON           E0QVIs179HL0
 08:41:45    525     824.0000     XLON           E0QVIs179HL4
 08:41:45    1,021   824.2000     TRQX           E0QVIs2HrTbq
 08:44:50    19      823.6000     AQXE           16734
 08:46:46    514     824.2000     XLON           E0QVIs179PMo
 08:46:46    613     824.2000     CHIX           3056202418311
 08:46:46    237     824.2000     BATE           235092507283
 08:48:57    33      824.8000     BATE           235092507620
 08:48:57    754     824.8000     TRQX           E0QVIs2Hs4HH
 08:49:37    368     824.6000     XLON           E0QVIs179ULf
 08:49:37    438     824.6000     CHIX           3056202418829
 08:49:37    132     824.6000     AQXE           18104
 08:49:37    170     824.6000     BATE           235092507674
 08:49:37    179     824.6000     TRQX           E0QVIs2Hs6tv
 08:49:40    390     823.6000     XLON           E0QVIs179USy
 08:49:40    466     823.6000     CHIX           3056202418850
 08:49:40    140     823.6000     AQXE           18127
 08:49:40    180     823.6000     BATE           235092507693
 08:49:40    191     823.6000     TRQX           E0QVIs2Hs7FW
 08:49:40    360     824.0000     XLON           E0QVIs179URE
 08:49:40    431     824.0000     CHIX           3056202418847
 08:49:40    129     824.0000     AQXE           18126
 08:49:40    166     824.0000     BATE           235092507692
 08:49:40    176     824.0000     TRQX           E0QVIs2Hs7E0
 08:54:33    386     826.0000     XLON           E0QVIs179bTl
 08:54:33    508     826.2000     XLON           E0QVIs179bTL
 08:54:33    607     826.2000     CHIX           3056202419421
 08:54:33    234     826.2000     BATE           235092508170
 08:58:45    1,021   827.4000     CHIX           3056202419893
 08:58:45    395     827.4000     BATE           235092508572
 09:01:02    713     828.0000     XLON           E0QVIs179lM9
 09:01:46    694     828.0000     CHIX           3056202420349
 09:02:01    465     828.0000     XLON           E0QVIs179mnK
 09:02:01    557     828.0000     CHIX           3056202420370
 09:02:01    167     828.0000     AQXE           21215
 09:02:01    215     828.0000     BATE           235092509065
 09:02:53    366     827.0000     XLON           E0QVIs179o0f
 09:02:53    917     827.0000     XLON           E0QVIs179o1j
 09:02:53    377     827.2000     XLON           E0QVIs179o0K
 09:02:53    451     827.2000     CHIX           3056202420478
 09:02:53    135     827.2000     AQXE           21400
 09:02:53    174     827.2000     BATE           235092509163
 09:02:53    184     827.2000     TRQX           E0QVIs2Ht7Uy
 09:05:25    420     825.8000     XLON           E0QVIs179tuJ
 09:05:25    502     825.8000     CHIX           3056202421131
 09:05:25    151     825.8000     AQXE           22408
 09:05:25    194     825.8000     BATE           235092509768
 09:05:25    205     825.8000     TRQX           E0QVIs2HtNEt
 09:07:38    374     825.8000     XLON           E0QVIs17A1QP
 09:07:38    446     825.8000     CHIX           3056202421741
 09:12:16    455     826.8000     XLON           E0QVIs17AEMx
 09:12:16    544     826.8000     CHIX           3056202422816
 09:12:16    460     827.0000     XLON           E0QVIs17AEMg
 09:12:16    550     827.0000     CHIX           3056202422814
 09:12:16    165     827.0000     AQXE           26157
 09:12:16    213     827.0000     BATE           235092511187
 09:12:16    225     827.0000     TRQX           E0QVIs2HuQL7
 09:16:35    2       828.0000     TRQX           E0QVIs2Huxo3
 09:16:50    357     828.0000     XLON           E0QVIs17AP2T
 09:16:50    427     828.0000     CHIX           3056202423605
 09:17:47    1,136   827.2000     CHIX           3056202423770
 09:20:27    344     826.6000     XLON           E0QVIs17AWSO
 09:20:27    80      826.6000     XLON           E0QVIs17AWSQ
 09:20:27    11      826.6000     XLON           E0QVIs17AWSS
 09:20:27    70      826.6000     CHIX           3056202424228
 09:20:27    40      826.6000     AQXE           28959
 09:20:27    76      826.6000     BATE           235092512401
 09:20:27    68      826.6000     TRQX           E0QVIs2HvKjA
 09:21:18    991     826.8000     XLON           E0QVIs17AaMq
 09:21:18    991     826.8000     XLON           E0QVIs17AaNL
 09:21:39    401     826.0000     XLON           E0QVIs17AbdA
 09:21:39    299     826.0000     CHIX           3056202424699
 09:21:39    479     826.0000     CHIX           3056202424700
 09:21:39    196     826.0000     TRQX           E0QVIs2HvahJ
 09:26:00    360     826.4000     XLON           E0QVIs17AjqR
 09:26:00    430     826.4000     CHIX           3056202425171
 09:26:00    176     826.4000     TRQX           E0QVIs2Hvyvl
 09:26:00    265     826.4000     TRQX           E0QVIs2HvywH
 09:28:16    552     827.8000     XLON           E0QVIs17AnKr
 09:28:16    723     827.8000     BATE           235092513583
 09:31:00    365     826.2000     XLON           E0QVIs17Aqk4
 09:31:00    436     826.2000     CHIX           3056202425987
 09:31:00    169     826.2000     BATE           235092514016
 09:31:00    179     826.2000     TRQX           E0QVIs2HwL1Z
 09:31:00    361     826.4000     XLON           E0QVIs17AqjY
 09:31:00    431     826.4000     CHIX           3056202425985
 09:31:00    129     826.4000     AQXE           31860
 09:31:00    167     826.4000     BATE           235092514014
 09:31:00    177     826.4000     TRQX           E0QVIs2HwL1I
 09:34:27    988     827.0000     CHIX           3056202426490
 09:35:25    1,009   827.4000     TRQX           E0QVIs2Hwf8b
 09:37:34    923     827.4000     CHIX           3056202426774
 09:39:10    482     827.0000     XLON           E0QVIs17B2DW
 09:39:10    577     827.0000     CHIX           3056202426966
 09:39:10    223     827.0000     BATE           235092514892
 09:39:10    236     827.0000     TRQX           E0QVIs2Hwvf6
 09:42:24    361     826.0000     XLON           E0QVIs17B8Hp
 09:42:24    433     826.0000     CHIX           3056202427389
 09:42:24    130     826.0000     AQXE           34201
 09:42:24    167     826.0000     BATE           235092515259
 09:42:24    177     826.0000     TRQX           E0QVIs2HxCOb
 09:44:05    375     825.8000     XLON           E0QVIs17BB9Q
 09:44:05    448     825.8000     CHIX           3056202427567
 09:44:05    134     825.8000     AQXE           34494
 09:44:05    173     825.8000     BATE           235092515426
 09:44:05    184     825.8000     TRQX           E0QVIs2HxKVi
 09:47:00    105     825.2000     XLON           E0QVIs17BEwP
 09:47:00    15      825.2000     CHIX           3056202427836
 09:47:00    132     825.2000     CHIX           3056202427837
 09:47:00    121     825.2000     AQXE           35136
 09:47:00    101     825.2000     AQXE           35137
 09:47:00    128     825.2000     BATE           235092515706
 09:47:00    19      825.2000     BATE           235092515707
 09:47:00    110     825.2000     TRQX           E0QVIs2HxXPD
 09:48:33    745     825.6000     CHIX           3056202427999
 09:49:44    175     826.0000     AQXE           35592
 09:49:44    3       826.0000     AQXE           35593
 09:51:00    160     826.0000     AQXE           35834
 09:51:03    411     825.6000     CHIX           3056202428218
 09:51:03    123     825.6000     AQXE           35841
 09:51:03    123     825.6000     AQXE           35842
 09:51:03    123     825.6000     AQXE           35843
 09:51:03    123     825.6000     AQXE           35844
 09:51:03    123     825.6000     AQXE           35845
 09:51:03    123     825.6000     AQXE           35846
 09:51:03    123     825.6000     AQXE           35847
 09:51:03    123     825.6000     AQXE           35848
 09:51:03    123     825.6000     AQXE           35849
 09:51:03    29      825.6000     AQXE           35850
 09:51:03    158     825.6000     BATE           235092516083
 09:51:03    168     825.6000     TRQX           E0QVIs2HxmkE
 09:51:23    1,126   824.8000     CHIX           3056202428268
 09:51:23    381     825.2000     XLON           E0QVIs17BKXc
 09:51:23    457     825.2000     CHIX           3056202428267
 09:51:23    137     825.2000     AQXE           35940
 09:51:23    176     825.2000     BATE           235092516120
 09:51:23    187     825.2000     TRQX           E0QVIs2Hxnxp
 09:55:13    1,231   824.4000     CHIX           3056202428622
 10:00:17    11      826.2000     XLON           E0QVIs17BVDg
 10:00:17    110     826.2000     XLON           E0QVIs17BVDi
 10:00:17    122     826.2000     XLON           E0QVIs17BVDk
 10:00:17    86      826.2000     BATE           235092517023
 10:00:17    106     826.2000     TRQX           E0QVIs2HyLwv
 10:00:52    365     826.2000     XLON           E0QVIs17BVq1
 10:00:52    437     826.2000     CHIX           3056202429134
 10:00:52    169     826.2000     BATE           235092517084
 10:00:52    179     826.2000     TRQX           E0QVIs2HyNRe
 10:02:00    1,213   826.2000     CHIX           3056202429218
 10:02:08    1,225   825.8000     CHIX           3056202429235
 10:06:22    1,080   826.2000     BATE           235092517801
 10:09:50    359     826.2000     XLON           E0QVIs17Bfk9
 10:09:50    430     826.2000     CHIX           3056202430134
 10:09:50    176     826.2000     TRQX           E0QVIs2HysP4
 10:09:50    260     826.2000     TRQX           E0QVIs2HysP9
 10:09:50    1,235   826.4000     CHIX           3056202430133
 10:11:12    1,207   825.4000     XLON           E0QVIs17BhBo
 10:14:51    974     825.0000     XLON           E0QVIs17Bl1F
 10:19:00    1,015   825.8000     AQXE           41294
 10:19:57    971     825.6000     XLON           E0QVIs17BqNF
 10:19:57    419     825.6000     XLON           E0QVIs17BqNJ
 10:19:57    502     825.6000     CHIX           3056202431279
 10:19:57    550     825.6000     CHIX           3056202431282
 10:23:14    1,119   826.2000     CHIX           3056202431545
 10:26:14    373     825.6000     XLON           E0QVIs17Bvyw
 10:26:14    269     825.6000     XLON           E0QVIs17Bw0O
 10:26:14    47      825.6000     XLON           E0QVIs17Bw0R
 10:26:14    445     825.6000     CHIX           3056202431799
 10:26:14    172     825.6000     BATE           235092519720
 10:26:14    1,042   825.8000     TRQX           E0QVIs2HzlVN
 10:32:33    669     827.0000     CHIX           3056202432492
 10:33:12    1,088   826.6000     XLON           E0QVIs17C2mb
 10:36:59    723     827.6000     XLON           E0QVIs17C5gM
 10:36:59    709     827.6000     XLON           E0QVIs17C5gO
 10:40:11    1,388   828.0000     CHIX           3056202433223
 10:40:31    682     827.8000     TRQX           E0QVIs2I0X2S
 10:42:44    686     828.0000     XLON           E0QVIs17CAhj
 10:42:44    361     828.2000     XLON           E0QVIs17CAhK
 10:42:44    431     828.2000     CHIX           3056202433421
 10:42:44    129     828.2000     AQXE           45466
 10:42:44    167     828.2000     BATE           235092521304
 10:42:44    177     828.2000     TRQX           E0QVIs2I0eOh
 10:42:44    669     828.6000     TRQX           E0QVIs2I0eOb
 10:42:50    1,231   827.8000     BATE           235092521311
 10:48:34    1,087   827.0000     CHIX           3056202434031
 10:48:34    1,134   827.2000     TRQX           E0QVIs2I0wYM
 10:54:41    670     828.0000     XLON           E0QVIs17CKsw
 10:54:49    388     827.6000     XLON           E0QVIs17CKxo
 10:54:49    464     827.6000     CHIX           3056202434584
 10:54:49    179     827.6000     BATE           235092522422
 10:57:51    264     828.6000     XLON           E0QVIs17CNP5
 10:57:51    133     828.6000     XLON           E0QVIs17CNP7
 10:57:51    47      828.6000     XLON           E0QVIs17CNP9
 10:57:51    57      828.6000     XLON           E0QVIs17CNPB
 10:57:51    242     828.6000     XLON           E0QVIs17CNPD
 10:59:01    45      828.6000     XLON           E0QVIs17COQb
 10:59:01    52      828.6000     XLON           E0QVIs17COQZ
 10:59:20    698     828.6000     CHIX           3056202434984
 11:00:00    864     828.4000     XLON           E0QVIs17CPKg
 11:00:00    864     828.4000     XLON           E0QVIs17CPL3
 11:00:00    864     828.4000     XLON           E0QVIs17CPLB
 11:00:00    269     828.4000     XLON           E0QVIs17CPLH
 11:00:00    410     828.4000     XLON           E0QVIs17CPLJ
 11:00:00    185     828.4000     XLON           E0QVIs17CPLL
 11:00:00    10      828.4000     XLON           E0QVIs17CPLN
 11:06:18    1,034   830.8000     CHIX           3056202436078
 11:08:40    29      831.0000     BATE           235092523937
 11:08:55    36      831.2000     XLON           E0QVIs17Ca2k
 11:08:55    43      831.2000     XLON           E0QVIs17Ca2m
 11:08:55    366     831.2000     XLON           E0QVIs17Ca2o
 11:08:55    56      831.2000     CHIX           3056202436274
 11:08:55    57      831.2000     CHIX           3056202436275
 11:08:55    36      831.2000     CHIX           3056202436277
 11:10:06    4       831.2000     XLON           E0QVIs17CatD
 11:10:06    45      831.2000     XLON           E0QVIs17CatF
 11:10:06    335     831.2000     XLON           E0QVIs17CatH
 11:10:06    250     831.2000     XLON           E0QVIs17CatJ
 11:11:19    306     831.2000     XLON           E0QVIs17Cbhg
 11:11:19    2       831.2000     CHIX           3056202436527
 11:13:59    30      831.6000     XLON           E0QVIs17Cdx5
 11:13:59    380     831.6000     XLON           E0QVIs17Cdx7
 11:13:59    171     831.6000     XLON           E0QVIs17Cdx9
 11:13:59    72      831.6000     XLON           E0QVIs17CdxB
 11:13:59    420     831.6000     XLON           E0QVIs17CdxD
 11:13:59    78      831.6000     CHIX           3056202436780
 11:14:09    677     831.4000     CHIX           3056202436792
 11:15:20    355     831.6000     CHIX           3056202436845
 11:15:20    31      831.6000     CHIX           3056202436846
 11:15:20    49      831.6000     BATE           235092524480
 11:16:11    50      831.6000     XLON           E0QVIs17CfRb
 11:16:11    60      831.6000     XLON           E0QVIs17CfRX
 11:16:11    171     831.6000     XLON           E0QVIs17CfRZ
 11:16:11    44      831.6000     CHIX           3056202436909
 11:16:11    331     831.6000     CHIX           3056202436910
 11:17:18    275     831.6000     XLON           E0QVIs17CgFp
 11:17:18    170     831.6000     XLON           E0QVIs17CgFr
 11:17:18    138     831.6000     XLON           E0QVIs17CgFt
 11:17:18    31      831.6000     CHIX           3056202436985
 11:17:18    47      831.6000     CHIX           3056202436986
 11:17:18    48      831.6000     CHIX           3056202436987
 11:17:49    427     831.2000     XLON           E0QVIs17Cggd
 11:17:49    509     831.2000     CHIX           3056202437048
 11:17:49    153     831.2000     AQXE           52533
 11:17:49    197     831.2000     BATE           235092524646
 11:17:49    208     831.2000     TRQX           E0QVIs2I2da6
 11:22:23    362     832.2000     XLON           E0QVIs17CkMJ
 11:22:23    161     832.2000     XLON           E0QVIs17CkML
 11:22:23    31      832.2000     AQXE           53370
 11:22:23    162     832.2000     AQXE           53371
 11:22:41    736     832.4000     XLON           E0QVIs17CkWH
 11:24:07    163     832.4000     XLON           E0QVIs17Clcx
 11:24:18    652     832.2000     XLON           E0QVIs17ClrY
 11:24:18    780     832.2000     CHIX           3056202437659
 11:26:03    1,069   832.2000     BATE           235092525505
 11:29:12    714     832.4000     CHIX           3056202438229
 11:29:59    423     832.2000     AQXE           54745
 11:29:59    308     832.2000     AQXE           54746
 11:30:03    243     832.0000     XLON           E0QVIs17CqIl
 11:30:03    250     832.0000     AQXE           54760
 11:30:03    290     832.0000     TRQX           E0QVIs2I3Esd
 11:33:12    690     832.4000     CHIX           3056202438613
 11:34:19    467     831.8000     XLON           E0QVIs17Ctpm
 11:34:19    558     831.8000     CHIX           3056202438739
 11:34:19    319     831.8000     AQXE           55428
 11:34:19    229     831.8000     TRQX           E0QVIs2I3SKX
 11:34:19    1,008   832.0000     CHIX           3056202438738
 11:37:47    88      831.6000     CHIX           3056202439107
 11:37:47    1,130   831.6000     CHIX           3056202439108
 11:41:47    788     831.4000     TRQX           E0QVIs2I3qzC
 11:43:02    377     831.2000     XLON           E0QVIs17D0HH
 11:43:02    452     831.2000     CHIX           3056202439600
 11:43:02    135     831.2000     AQXE           56953
 11:43:02    174     831.2000     BATE           235092527044
 11:43:02    185     831.2000     TRQX           E0QVIs2I3u01
 11:43:02    720     831.4000     TRQX           E0QVIs2I3tzu
 11:43:12    382     831.0000     XLON           E0QVIs17D0KS
 11:43:12    457     831.0000     CHIX           3056202439610
 11:43:12    177     831.0000     BATE           235092527058
 11:43:12    187     831.0000     TRQX           E0QVIs2I3uNC
 11:43:12    137     831.0000     TRQX           E0QVIs2I3uNO
 11:48:18    357     830.6000     XLON           E0QVIs17D44X
 11:48:18    426     830.6000     CHIX           3056202439964
 11:48:18    128     830.6000     AQXE           57676
 11:48:18    165     830.6000     BATE           235092527436
 11:48:18    174     830.6000     TRQX           E0QVIs2I48KO
 11:48:18    358     830.8000     XLON           E0QVIs17D44V
 11:48:18    429     830.8000     CHIX           3056202439961
 11:48:18    129     830.8000     AQXE           57675
 11:48:18    165     830.8000     BATE           235092527434
 11:48:18    175     830.8000     TRQX           E0QVIs2I48KM
 11:48:18    1,200   831.2000     XLON           E0QVIs17D43g
 11:56:19    3       830.0000     AQXE           59075
 11:56:19    209     830.0000     AQXE           59076
 11:56:19    2       830.0000     AQXE           59077
 11:56:19    67      830.0000     AQXE           59078
 11:56:19    108     830.0000     BATE           235092527986
 11:56:19    85      830.0000     BATE           235092527987
 11:56:19    111     830.0000     TRQX           E0QVIs2I4Uwx
 11:56:19    114     830.0000     TRQX           E0QVIs2I4Uwz
 11:56:19    38      830.0000     TRQX           E0QVIs2I4Ux1
 11:57:33    41      830.0000     AQXE           59199
 11:57:33    37      830.0000     AQXE           59200
 11:57:33    45      830.0000     BATE           235092528058
 11:57:33    40      830.0000     BATE           235092528059
 11:57:33    47      830.0000     TRQX           E0QVIs2I4YFS
 11:57:33    44      830.0000     TRQX           E0QVIs2I4YFU
 11:58:09    130     830.0000     AQXE           59263
 11:58:09    28      830.0000     BATE           235092528113
 11:58:09    2       830.0000     BATE           235092528114
 11:58:09    4       830.0000     BATE           235092528115
 11:58:09    4       830.0000     BATE           235092528116
 11:58:09    31      830.0000     TRQX           E0QVIs2I4Zz2
 11:58:26    131     830.0000     XLON           E0QVIs17DBQj
 11:58:26    100     830.0000     XLON           E0QVIs17DBQl
 11:58:26    84      830.0000     XLON           E0QVIs17DBQn
 11:58:26    124     830.0000     AQXE           59329
 11:58:26    126     830.0000     AQXE           59330
 11:58:26    96      830.0000     BATE           235092528146
 11:58:26    101     830.0000     TRQX           E0QVIs2I4bA2
 11:58:27    383     829.6000     XLON           E0QVIs17DBRu
 11:58:27    458     829.6000     CHIX           3056202440784
 11:58:27    137     829.6000     AQXE           59333
 11:58:27    177     829.6000     BATE           235092528151
 11:58:27    188     829.6000     TRQX           E0QVIs2I4bCA
 12:01:21    1,152   829.0000     CHIX           3056202441090
 12:03:16    1,185   829.6000     TRQX           E0QVIs2I4uJg
 12:03:56    1,100   829.8000     CHIX           3056202441464
 12:06:17    306     832.6000     XLON           E0QVIs17DKeb
 12:06:17    663     832.6000     XLON           E0QVIs17DKes
 12:06:17    969     832.6000     XLON           E0QVIs17DKeV
 12:06:17    100     832.6000     XLON           E0QVIs17DKew
 12:10:54    361     834.8000     XLON           E0QVIs17DOec
 12:10:54    433     834.8000     CHIX           3056202442298
 12:10:54    130     834.8000     AQXE           62165
 12:10:54    167     834.8000     BATE           235092529428
 12:10:54    177     834.8000     TRQX           E0QVIs2I5IsK
 12:10:54    376     835.2000     XLON           E0QVIs17DOd2
 12:10:54    449     835.2000     CHIX           3056202442294
 12:10:54    135     835.2000     AQXE           62163
 12:10:54    173     835.2000     BATE           235092529419
 12:10:54    183     835.2000     TRQX           E0QVIs2I5IrO
 12:13:07    1,165   832.0000     TRQX           E0QVIs2I5PXD
 12:18:05    1,021   832.8000     XLON           E0QVIs17DUS7
 12:20:28    966     833.8000     XLON           E0QVIs17DXqt
 12:23:13    757     834.0000     XLON           E0QVIs17DcQC
 12:26:31    1,542   834.6000     CHIX           3056202443942
 12:26:45    398     834.2000     XLON           E0QVIs17Df9f
 12:26:45    477     834.2000     CHIX           3056202443969
 12:26:45    327     834.2000     CHIX           3056202443970
 12:26:45    195     834.2000     TRQX           E0QVIs2I6F1l
 12:30:32    141     835.0000     CHIX           3056202444251
 12:31:40    746     835.0000     CHIX           3056202444330
 12:32:00    764     835.0000     CHIX           3056202444361
 12:32:24    730     834.4000     TRQX           E0QVIs2I6VCS
 12:32:24    44      834.4000     TRQX           E0QVIs2I6VCV
 12:32:24    764     834.6000     CHIX           3056202444384
 12:35:25    759     833.6000     CHIX           3056202444675
 12:37:19    1,013   833.4000     XLON           E0QVIs17Dnod
 12:37:19    35      833.4000     XLON           E0QVIs17Dnoh
 12:37:19    1,013   833.4000     XLON           E0QVIs17DnoZ
 12:37:21    373     833.0000     XLON           E0QVIs17DnrA
 12:37:22    936     833.0000     TRQX           E0QVIs2I6nfu
 12:42:41    426     832.4000     CHIX           3056202445369
 12:42:41    165     832.4000     BATE           235092532508
 12:42:41    371     832.6000     XLON           E0QVIs17DsBK
 12:42:41    443     832.6000     CHIX           3056202445367
 12:42:41    133     832.6000     AQXE           68064
 12:42:41    171     832.6000     BATE           235092532506
 12:42:41    181     832.6000     TRQX           E0QVIs2I74Yh
 12:49:58    213     834.2000     CHIX           3056202446177
 12:49:58    723     834.2000     CHIX           3056202446178
 12:49:58    320     834.2000     AQXE           69535
 12:50:22    653     833.8000     XLON           E0QVIs17DzQc
 12:50:22    802     833.8000     XLON           E0QVIs17DzQR
 12:50:22    802     833.8000     XLON           E0QVIs17DzQV
 12:50:22    46      833.8000     XLON           E0QVIs17DzQX
 12:50:23    1,199   833.2000     TRQX           E0QVIs2I7TSe
 12:57:37    786     834.6000     CHIX           3056202446880
 12:58:24    823     834.2000     XLON           E0QVIs17E6pf
 12:58:24    310     834.2000     XLON           E0QVIs17E6pj
 12:58:24    963     834.4000     XLON           E0QVIs17E6p8
 12:58:24    963     834.4000     XLON           E0QVIs17E6pC
 12:58:24    833     834.4000     XLON           E0QVIs17E6pO
 13:05:38    455     835.4000     BATE           235092534977
 13:05:38    721     835.4000     BATE           235092534978
 13:05:39    1,060   834.8000     CHIX           3056202447705
 13:05:39    1,098   835.0000     TRQX           E0QVIs2I8HxT
 13:12:18    1,150   835.0000     XLON           E0QVIs17ELrM
 13:12:18    1,134   835.2000     TRQX           E0QVIs2I8dU5
 13:13:51    1,177   834.6000     CHIX           3056202448558
 13:15:28    1,035   834.8000     XLON           E0QVIs17EPJz
 13:15:44    1,217   834.4000     XLON           E0QVIs17EPaq
 13:18:11    356     834.0000     XLON           E0QVIs17ES2M
 13:18:11    426     834.0000     CHIX           3056202449171
 13:18:11    226     834.0000     CHIX           3056202449173
 13:18:11    76      834.0000     CHIX           3056202449174
 13:18:11    164     834.0000     BATE           235092536460
 13:19:36    355     833.6000     XLON           E0QVIs17ETJY
 13:19:36    424     833.6000     CHIX           3056202449326
 13:19:36    127     833.6000     AQXE           75754
 13:19:36    164     833.6000     BATE           235092536622
 13:19:36    174     833.6000     TRQX           E0QVIs2I91ax
 13:27:08    103     833.2000     CHIX           3056202450252
 13:27:08    122     833.2000     CHIX           3056202450253
 13:27:08    386     833.2000     AQXE           77745
 13:27:08    104     833.2000     TRQX           E0QVIs2I9QuV
 13:28:26    74      833.2000     CHIX           3056202450410
 13:28:26    290     833.2000     AQXE           78111
 13:28:26    405     833.2000     AQXE           78112
 13:29:39    286     833.2000     CHIX           3056202450509
 13:30:00    977     832.8000     XLON           E0QVIs17EeRF
 13:30:00    977     832.8000     XLON           E0QVIs17EeRW
 13:30:37    589     832.2000     XLON           E0QVIs17Efjr
 13:30:40    515     832.0000     XLON           E0QVIs17EfnV
 13:30:40    615     832.0000     CHIX           3056202450773
 13:30:40    184     832.0000     AQXE           78820
 13:30:40    85      832.0000     BATE           235092537916
 13:30:40    153     832.0000     BATE           235092537920
 13:30:40    252     832.0000     TRQX           E0QVIs2I9cfi
 13:36:47    800     832.8000     XLON           E0QVIs17Eoxw
 13:36:47    800     832.8000     XLON           E0QVIs17Eoyb
 13:36:47    36      832.8000     XLON           E0QVIs17EoyM
 13:36:47    17      832.8000     AQXE           80879
 13:36:47    20      832.8000     BATE           235092538869
 13:36:47    20      832.8000     BATE           235092538871
 13:36:47    20      832.8000     BATE           235092538872
 13:36:47    20      832.8000     BATE           235092538873
 13:36:47    20      832.8000     BATE           235092538874
 13:36:47    15      832.8000     BATE           235092538875
 13:36:50    145     832.8000     XLON           E0QVIs17Ep3U
 13:36:50    20      832.8000     BATE           235092538877
 13:36:50    837     832.8000     BATE           235092538882
 13:36:50    260     832.8000     BATE           235092538884
 13:38:23    424     832.8000     XLON           E0QVIs17EqyL
 13:38:23    506     832.8000     CHIX           3056202452043
 13:38:23    152     832.8000     AQXE           81284
 13:38:23    196     832.8000     BATE           235092539071
 13:38:23    207     832.8000     TRQX           E0QVIs2IA967
 13:40:52    382     831.6000     XLON           E0QVIs17EuLR
 13:40:52    457     831.6000     CHIX           3056202452460
 13:40:52    137     831.6000     AQXE           82161
 13:40:52    176     831.6000     BATE           235092539537
 13:40:52    187     831.6000     TRQX           E0QVIs2IAJGG
 13:40:52    391     831.8000     XLON           E0QVIs17EuLJ
 13:40:52    468     831.8000     CHIX           3056202452455
 13:40:52    140     831.8000     AQXE           82159
 13:40:52    180     831.8000     BATE           235092539536
 13:40:52    191     831.8000     TRQX           E0QVIs2IAJGC
 13:47:57    406     827.8000     XLON           E0QVIs17F23v
 13:47:57    485     827.8000     CHIX           3056202453383
 13:47:57    145     827.8000     AQXE           84223
 13:47:57    187     827.8000     BATE           235092540331
 13:47:57    199     827.8000     TRQX           E0QVIs2IAlVE
 13:48:33    387     827.4000     XLON           E0QVIs17F2gc
 13:48:33    179     827.4000     BATE           235092540386
 13:50:28    7       826.8000     XLON           E0QVIs17F4td
 13:50:28    814     826.8000     XLON           E0QVIs17F4tM
 13:50:28    814     826.8000     XLON           E0QVIs17F4tV
 13:50:28    780     827.0000     BATE           235092540579
 13:53:52    428     826.4000     XLON           E0QVIs17F8Kj
 13:53:52    511     826.4000     CHIX           3056202454201
 13:53:52    423     826.6000     XLON           E0QVIs17F8KB
 13:53:52    505     826.6000     CHIX           3056202454199
 13:53:52    151     826.6000     AQXE           85889
 13:53:52    195     826.6000     BATE           235092541054
 13:53:52    207     826.6000     TRQX           E0QVIs2IB7D3
 13:57:56    911     826.2000     XLON           E0QVIs17FDQx
 13:57:56    911     826.2000     XLON           E0QVIs17FDRF
 13:57:56    911     826.2000     XLON           E0QVIs17FDRN
 13:57:56    199     826.2000     XLON           E0QVIs17FDRS
 14:00:53    492     825.8000     XLON           E0QVIs17FIe8
 14:00:53    589     825.8000     CHIX           3056202455589
 14:00:53    176     825.8000     AQXE           88309
 14:00:53    227     825.8000     BATE           235092542337
 14:00:53    241     825.8000     TRQX           E0QVIs2IBeHH
 14:04:10    894     828.4000     XLON           E0QVIs17FOLV
 14:04:10    413     828.4000     BATE           235092542992
 14:04:10    437     828.4000     TRQX           E0QVIs2IBxAY
 14:04:15    454     827.2000     XLON           E0QVIs17FOXt
 14:04:15    542     827.2000     CHIX           3056202456382
 14:04:15    163     827.2000     AQXE           89644
 14:04:15    210     827.2000     BATE           235092543010
 14:04:15    221     827.2000     TRQX           E0QVIs2IBxex
 14:04:15    445     827.4000     XLON           E0QVIs17FOXM
 14:04:15    532     827.4000     CHIX           3056202456380
 14:04:15    159     827.4000     AQXE           89643
 14:04:15    205     827.4000     BATE           235092543008
 14:04:15    218     827.4000     TRQX           E0QVIs2IBxed
 14:10:43    900     827.2000     XLON           E0QVIs17FWIe
 14:10:43    900     827.2000     XLON           E0QVIs17FWIi
 14:10:43    116     827.2000     XLON           E0QVIs17FWIk
 14:10:43    21      827.2000     XLON           E0QVIs17FWIo
 14:13:29    499     826.8000     XLON           E0QVIs17FZpv
 14:13:29    595     826.8000     CHIX           3056202458039
 14:13:29    178     826.8000     AQXE           92542
 14:13:29    230     826.8000     BATE           235092544441
 14:15:54    19      827.6000     CHIX           3056202458426
 14:15:54    729     827.6000     CHIX           3056202458427
 14:17:13    1,102   828.0000     XLON           E0QVIs17FeGJ
 14:17:13    666     828.0000     XLON           E0QVIs17FeGL
 14:17:13    394     828.0000     AQXE           93725
 14:18:20    746     827.4000     AQXE           94224
 14:18:20    137     827.4000     AQXE           94225
 14:18:20    439     827.6000     XLON           E0QVIs17FgLH
 14:18:20    525     827.6000     CHIX           3056202458964
 14:18:20    157     827.6000     AQXE           94223
 14:18:20    203     827.6000     BATE           235092545228
 14:18:20    215     827.6000     TRQX           E0QVIs2ICvvO
 14:21:18    1,127   827.8000     CHIX           3056202459392
 14:21:41    904     827.2000     XLON           E0QVIs17Fkwa
 14:21:41    904     827.2000     XLON           E0QVIs17Fkwg
 14:21:41    173     827.2000     XLON           E0QVIs17Fkwi
 14:25:45    322     827.4000     XLON           E0QVIs17FqtP
 14:25:45    139     827.4000     XLON           E0QVIs17FqtW
 14:25:45    551     827.4000     CHIX           3056202460335
 14:25:45    378     827.4000     CHIX           3056202460336
 14:25:45    226     827.4000     TRQX           E0QVIs2IDToH
 14:28:02    89      828.4000     CHIX           3056202460829
 14:28:02    66      828.4000     CHIX           3056202460830
 14:28:12    408     828.4000     XLON           E0QVIs17FuvG
 14:28:12    488     828.4000     CHIX           3056202460882
 14:28:12    188     828.4000     BATE           235092547116
 14:28:12    146     828.4000     BATE           235092547117
 14:28:12    200     828.4000     TRQX           E0QVIs2IDez4
 14:29:00    704     829.2000     XLON           E0QVIs17FwGu
 14:29:00    841     829.2000     CHIX           3056202461086
 14:29:00    325     829.2000     BATE           235092547300
 14:30:20    485     829.8000     XLON           E0QVIs17G2Ny
 14:30:20    580     829.8000     CHIX           3056202461991
 14:32:13    359     830.0000     CHIX           3056202463197
 14:32:13    189     830.0000     BATE           235092549259
 14:32:13    110     830.0000     BATE           235092549260
 14:32:56    330     830.0000     AQXE           102894
 14:32:56    186     830.0000     AQXE           102895
 14:32:56    261     830.0000     AQXE           102896
 14:33:02    754     829.8000     AQXE           102988
 14:33:43    831     829.8000     XLON           E0QVIs17GHEe
 14:33:43    269     829.8000     XLON           E0QVIs17GHEn
 14:33:43    562     829.8000     XLON           E0QVIs17GHEp
 14:33:43    53      829.8000     XLON           E0QVIs17GHEt
 14:33:43    831     829.8000     XLON           E0QVIs17GHEV
 14:34:04    1,387   830.8000     XLON           E0QVIs17GIig
 14:34:04    496     830.8000     AQXE           103888
 14:34:18    268     835.0000     XLON           E0QVIs17GK9r
 14:34:18    536     835.0000     XLON           E0QVIs17GK9t
 14:34:18    12      835.0000     XLON           E0QVIs17GK9y
 14:34:18    522     835.0000     XLON           E0QVIs17GKA0
 14:34:18    268     835.0000     XLON           E0QVIs17GKAA
 14:34:35    976     835.0000     XLON           E0QVIs17GLLg
 14:34:35    269     835.0000     XLON           E0QVIs17GLLm
 14:34:35    707     835.0000     XLON           E0QVIs17GLLo
 14:34:35    976     835.0000     XLON           E0QVIs17GLLR
 14:34:35    15      835.0000     XLON           E0QVIs17GLLs
 14:34:35    340     835.0000     XLON           E0QVIs17GLLT
 14:34:35    392     835.2000     BATE           235092550448
 14:36:24    809     836.2000     XLON           E0QVIs17GSHw
 14:36:24    1,075   836.2000     XLON           E0QVIs17GSI6
 14:36:24    530     836.4000     XLON           E0QVIs17GSHs
 14:36:24    633     836.4000     CHIX           3056202465104
 14:36:24    190     836.4000     AQXE           106248
 14:36:24    245     836.4000     BATE           235092551074
 14:36:24    259     836.4000     TRQX           E0QVIs2IF5kd
 14:39:59    129     835.0000     XLON           E0QVIs17GeND
 14:39:59    303     835.0000     XLON           E0QVIs17GeNF
 14:39:59    164     835.0000     CHIX           3056202467063
 14:39:59    32      835.0000     AQXE           109407
 14:39:59    164     835.0000     BATE           235092552786
 14:40:02    517     835.0000     XLON           E0QVIs17GelZ
 14:40:02    164     835.0000     CHIX           3056202467106
 14:40:03    582     834.8000     XLON           E0QVIs17Gend
 14:40:03    695     834.8000     CHIX           3056202467113
 14:40:03    208     834.8000     AQXE           109473
 14:40:48    262     838.6000     XLON           E0QVIs17Ghd2
 14:40:48    268     838.6000     XLON           E0QVIs17GhdF
 14:40:48    634     838.6000     CHIX           3056202467587
 14:40:48    245     838.6000     BATE           235092553174
 14:40:48    259     838.6000     TRQX           E0QVIs2IFqD8
 14:41:15    1,043   839.8000     CHIX           3056202467735
 14:42:16    507     839.2000     XLON           E0QVIs17Gpte
 14:42:16    821     839.2000     XLON           E0QVIs17GptG
 14:42:16    821     839.2000     XLON           E0QVIs17GptV
 14:43:41    1,018   840.8000     XLON           E0QVIs17GuxY
 14:43:42    1,144   840.4000     CHIX           3056202468776
 14:43:45    1,017   839.6000     XLON           E0QVIs17GvAn
 14:44:31    812     837.0000     TRQX           E0QVIs2IGQln
 14:44:31    852     837.2000     TRQX           E0QVIs2IGQll
 14:46:20    673     837.6000     XLON           E0QVIs17H55I
 14:46:45    1,007   837.4000     XLON           E0QVIs17H6PM
 14:48:18    677     838.2000     BATE           235092556045
 14:48:18    1,020   839.0000     XLON           E0QVIs17HC05
 14:48:18    661     839.0000     XLON           E0QVIs17HC07
 14:48:18    732     839.0000     XLON           E0QVIs17HC0e
 14:48:18    1,020   839.0000     XLON           E0QVIs17HC0L
 14:49:50    700     835.6000     XLON           E0QVIs17HH7z
 14:50:44    706     836.8000     BATE           235092556760
 14:50:54    740     836.0000     XLON           E0QVIs17HKVj
 14:51:25    680     837.2000     AQXE           118639
 14:52:00    697     837.2000     XLON           E0QVIs17HNzo
 14:52:59    719     838.2000     XLON           E0QVIs17HQ82
 14:52:59    762     838.2000     TRQX           E0QVIs2IHdl0
 14:53:01    152     837.6000     CHIX           3056202471952
 14:54:07    393     838.2000     XLON           E0QVIs17HT3s
 14:54:07    471     838.2000     CHIX           3056202472226
 14:54:07    323     838.2000     BATE           235092557725
 14:54:07    193     838.2000     TRQX           E0QVIs2IHmo3
 14:55:08    444     839.4000     XLON           E0QVIs17HW72
 14:55:08    530     839.4000     CHIX           3056202472655
 14:55:08    159     839.4000     AQXE           120713
 14:55:08    205     839.4000     BATE           235092558085
 14:55:08    217     839.4000     TRQX           E0QVIs2IHvFL
 14:55:41    352     838.8000     CHIX           3056202472977
 14:55:41    401     838.8000     CHIX           3056202472978
 14:56:15    806     837.8000     XLON           E0QVIs17HZjS
 14:56:26    696     836.8000     CHIX           3056202473243
 14:56:27    268     836.4000     XLON           E0QVIs17HaVc
 14:56:27    234     836.4000     XLON           E0QVIs17HaVn
 14:56:27    268     836.4000     XLON           E0QVIs17HaVZ
 14:56:27    769     836.4000     CHIX           3056202473255
 14:56:51    752     836.4000     CHIX           3056202473385
 14:58:23    707     834.8000     XLON           E0QVIs17HgYx
 14:58:23    46      834.8000     XLON           E0QVIs17HgYz
 14:59:41    422     835.0000     CHIX           3056202474582
 14:59:41    60      835.0000     CHIX           3056202474583
 14:59:41    107     835.0000     BATE           235092559676
 14:59:41    28      835.0000     BATE           235092559677
 14:59:41    51      835.0000     BATE           235092559678
 15:00:06    246     835.0000     CHIX           3056202474927
 15:00:06    25      835.0000     CHIX           3056202474928
 15:00:06    1       835.0000     CHIX           3056202474929
 15:00:06    198     835.0000     CHIX           3056202474930
 15:00:06    38      835.0000     CHIX           3056202474931
 15:00:06    16      835.0000     AQXE           124668
 15:00:06    33      835.0000     AQXE           124669
 15:00:06    32      835.0000     BATE           235092559987
 15:00:06    25      835.0000     BATE           235092559988
 15:00:06    1       835.0000     BATE           235092559989
 15:00:06    38      835.0000     TRQX           E0QVIs2IIZi3
 15:00:33    234     835.0000     XLON           E0QVIs17Hnl2
 15:00:33    561     835.0000     CHIX           3056202475376
 15:01:06    190     835.0000     XLON           E0QVIs17HqCh
 15:01:06    230     835.0000     XLON           E0QVIs17HqCj
 15:01:06    11      835.0000     XLON           E0QVIs17HqCl
 15:01:06    212     835.0000     CHIX           3056202475724
 15:01:06    11      835.0000     CHIX           3056202475725
 15:01:07    739     834.8000     XLON           E0QVIs17HqFL
 15:01:14    652     834.8000     XLON           E0QVIs17Hr0F
 15:01:57    753     836.8000     CHIX           3056202476150
 15:01:57    742     837.4000     CHIX           3056202476147
 15:02:45    747     838.4000     XLON           E0QVIs17Hwr2
 15:03:18    776     839.8000     AQXE           127271
 15:03:54    797     839.2000     BATE           235092561471
 15:04:28    844     839.4000     BATE           235092561671
 15:05:03    803     839.2000     CHIX           3056202477031
 15:05:48    771     839.4000     CHIX           3056202477260
 15:06:25    867     840.4000     XLON           E0QVIs17I7uN
 15:06:59    750     844.4000     CHIX           3056202477597
 15:06:59    707     844.6000     CHIX           3056202477596
 15:06:59    713     845.4000     TRQX           E0QVIs2IJZ63
 15:07:00    834     844.0000     XLON           E0QVIs17I9m8
 15:07:00    2       844.0000     XLON           E0QVIs17I9mE
 15:07:28    727     844.0000     TRQX           E0QVIs2IJcxe
 15:08:06    675     841.0000     XLON           E0QVIs17IDSC
 15:09:09    743     839.6000     AQXE           131077
 15:09:09    734     839.6000     TRQX           E0QVIs2IJrHr
 15:10:34    705     842.2000     XLON           E0QVIs17IJlD
 15:11:19    794     842.0000     TRQX           E0QVIs2IK7hd
 15:11:41    697     841.8000     CHIX           3056202478939
 15:11:52    693     839.8000     BATE           235092563677
 15:11:52    652     840.0000     BATE           235092563676
 15:11:52    659     840.2000     AQXE           132763
 15:13:56    741     842.8000     XLON           E0QVIs17IRrW
 15:13:56    265     842.8000     AQXE           133946
 15:13:56    343     842.8000     BATE           235092564212
 15:14:25    205     841.6000     CHIX           3056202479635
 15:15:07    390     842.8000     XLON           E0QVIs17IV0r
 15:15:07    467     842.8000     CHIX           3056202479845
 15:15:54    1       844.6000     BATE           235092564750
 15:15:54    54      844.6000     BATE           235092564751
 15:15:57    600     844.4000     XLON           E0QVIs17IXen
 15:15:57    215     844.4000     AQXE           135055
 15:15:57    277     844.4000     BATE           235092564775
 15:15:57    293     844.4000     TRQX           E0QVIs2IKg5L
 15:16:06    655     842.6000     XLON           E0QVIs17IYJs
 15:16:06    654     842.8000     XLON           E0QVIs17IYJo
 15:16:06    653     843.0000     CHIX           3056202480180
 15:17:47    653     845.0000     CHIX           3056202480704
 15:18:16    1,008   844.0000     XLON           E0QVIs17Idpx
 15:18:16    712     844.6000     CHIX           3056202480992
 15:20:10    765     848.4000     XLON           E0QVIs17IiAF
 15:20:10    274     848.4000     AQXE           137367
 15:20:10    354     848.4000     BATE           235092565876
 15:20:28    717     848.4000     TRQX           E0QVIs2ILDbs
 15:20:42    1,216   847.4000     CHIX           3056202481750
 15:20:42    705     847.6000     TRQX           E0QVIs2ILF43
 15:22:50    889     847.2000     BATE           235092566550
 15:23:06    811     849.8000     AQXE           139072
 15:23:06    863     850.0000     CHIX           3056202482446
 15:23:06    894     850.0000     TRQX           E0QVIs2ILWty
 15:25:09    966     847.0000     TRQX           E0QVIs2ILmiQ
 15:25:52    750     844.4000     XLON           E0QVIs17Iun8
 15:25:53    793     843.4000     CHIX           3056202483585
 15:26:00    710     842.2000     AQXE           141110
 15:27:59    811     841.2000     CHIX           3056202484171
 15:28:54    875     842.0000     XLON           E0QVIs17J1sF
 15:28:54    912     842.4000     AQXE           143137
 15:30:19    23      843.0000     CHIX           3056202485046
 15:30:19    134     843.0000     CHIX           3056202485047
 15:30:21    67      842.4000     XLON           E0QVIs17J4oP
 15:30:22    269     843.2000     XLON           E0QVIs17J4r3
 15:30:22    59      843.2000     XLON           E0QVIs17J4r7
 15:30:22    185     843.2000     XLON           E0QVIs17J4r9
 15:30:22    614     843.2000     CHIX           3056202485065
 15:30:22    237     843.2000     BATE           235092568803
 15:31:04    724     843.4000     XLON           E0QVIs17J69v
 15:31:26    697     843.2000     XLON           E0QVIs17J6nR
 15:31:41    726     842.8000     AQXE           145023
 15:31:41    96      842.8000     AQXE           145024
 15:32:49    979     840.4000     AQXE           145776
 15:32:49    960     841.2000     AQXE           145773
 15:33:46    1,009   840.2000     BATE           235092569733
 15:34:28    901     841.4000     CHIX           3056202486323
 15:35:07    851     839.8000     XLON           E0QVIs17JEcR
 15:35:07    884     840.0000     CHIX           3056202486507
 15:35:07    828     840.2000     CHIX           3056202486506
 15:35:07    824     840.6000     AQXE           147091
 15:37:48    1,079   838.6000     AQXE           148881
 15:38:58    333     839.6000     XLON           E0QVIs17JNXF
 15:38:59    1,168   839.4000     BATE           235092570968
 15:39:27    316     839.0000     CHIX           3056202487819
 15:39:27    80      839.0000     CHIX           3056202487820
 15:39:39    693     839.0000     CHIX           3056202487862
 15:41:05    942     840.4000     XLON           E0QVIs17JSgX
 15:41:05    677     840.4000     BATE           235092571589
 15:41:57    125     841.2000     CHIX           3056202488718
 15:41:57    17      841.2000     CHIX           3056202488719
 15:41:57    621     841.2000     CHIX           3056202488720
 15:42:32    715     845.0000     XLON           E0QVIs17JW4u
 15:42:32    256     845.0000     AQXE           151983
 15:42:32    350     845.0000     TRQX           E0QVIs2INqpg
 15:42:34    1,073   844.4000     TRQX           E0QVIs2INrIV
 15:44:19    302     842.6000     CHIX           3056202489541
 15:44:30    490     842.6000     XLON           E0QVIs17JbFm
 15:44:30    154     842.6000     TRQX           E0QVIs2IO5Yt
 15:45:09    33      843.4000     XLON           E0QVIs17Jcjr
 15:45:28    770     844.0000     XLON           E0QVIs17JdY8
 15:45:31    638     843.8000     XLON           E0QVIs17JdqI
 15:45:31    762     843.8000     CHIX           3056202490054
 15:46:05    668     843.6000     XLON           E0QVIs17Jezk
 15:47:14    265     843.6000     XLON           E0QVIs17Jhjw
 15:47:14    269     843.6000     XLON           E0QVIs17Jhkg
 15:47:14    660     843.6000     XLON           E0QVIs17Jhkk
 15:47:14    37      843.6000     XLON           E0QVIs17Jhkm
 15:47:14    536     843.6000     XLON           E0QVIs17Jhkq
 15:47:14    317     843.6000     CHIX           3056202490559
 15:47:14    317     843.6000     CHIX           3056202490562
 15:47:14    317     843.6000     CHIX           3056202490563
 15:47:14    310     843.6000     CHIX           3056202490564
 15:47:14    95      843.6000     AQXE           155092
 15:47:14    325     843.6000     AQXE           155093
 15:47:14    122     843.6000     BATE           235092573331
 15:47:14    122     843.6000     BATE           235092573332
 15:47:14    130     843.6000     TRQX           E0QVIs2IOPRJ
 15:47:14    654     843.8000     TRQX           E0QVIs2IOPQw
 15:50:09    1,041   841.4000     CHIX           3056202491431
 15:50:09    1,076   841.6000     TRQX           E0QVIs2IOiAM
 15:51:06    817     841.6000     XLON           E0QVIs17Jqs8
 15:51:06    817     841.6000     XLON           E0QVIs17JqsU
 15:51:06    65      841.6000     XLON           E0QVIs17JqsY
 15:51:06    1,008   841.8000     AQXE           157530
 15:53:40    387     842.0000     XLON           E0QVIs17JxuZ
 15:53:40    462     842.0000     CHIX           3056202492765
 15:53:40    317     842.0000     CHIX           3056202492767
 15:53:40    188     842.0000     TRQX           E0QVIs2IP95V
 15:54:27    449     842.0000     XLON           E0QVIs17Jzds
 15:54:27    536     842.0000     CHIX           3056202493144
 15:54:27    161     842.0000     AQXE           160061
 15:54:27    207     842.0000     BATE           235092575416
 15:54:27    219     842.0000     TRQX           E0QVIs2IPEoa
 15:55:28    498     841.4000     XLON           E0QVIs17K26O
 15:55:28    595     841.4000     CHIX           3056202493607
 15:55:28    178     841.4000     AQXE           160897
 15:55:28    230     841.4000     BATE           235092575796
 15:55:28    244     841.4000     TRQX           E0QVIs2IPMYs
 15:56:34    870     839.4000     XLON           E0QVIs17K4Xi
 15:56:34    961     839.4000     XLON           E0QVIs17K4Xk
 15:56:34    496     839.6000     XLON           E0QVIs17K4Xe
 15:56:34    591     839.6000     CHIX           3056202494012
 15:56:34    177     839.6000     AQXE           161820
 15:56:34    229     839.6000     BATE           235092576140
 15:56:34    242     839.6000     TRQX           E0QVIs2IPUqy
 15:56:34    513     840.0000     XLON           E0QVIs17K4XY
 15:56:34    613     840.0000     CHIX           3056202494010
 15:56:34    184     840.0000     AQXE           161815
 15:56:34    237     840.0000     BATE           235092576139
 15:56:34    251     840.0000     TRQX           E0QVIs2IPUqw
 16:00:20    816     837.0000     XLON           E0QVIs17KF6t
 16:00:20    1,048   837.0000     XLON           E0QVIs17KF6v
 16:00:20    835     837.2000     XLON           E0QVIs17KF6l
 16:00:20    1,019   837.2000     XLON           E0QVIs17KF6n
 16:00:20    964     837.6000     XLON           E0QVIs17KF6b
 16:00:20    934     837.6000     XLON           E0QVIs17KF6X
 16:00:20    574     838.4000     XLON           E0QVIs17KF6J
 16:00:20    687     838.4000     CHIX           3056202495206
 16:00:20    206     838.4000     AQXE           164658
 16:00:20    265     838.4000     BATE           235092577156
 16:00:20    280     838.4000     TRQX           E0QVIs2IPwME
 16:04:38    906     837.4000     XLON           E0QVIs17KRsl
 16:04:38    142     837.4000     XLON           E0QVIs17KRsn
 16:04:38    906     837.4000     XLON           E0QVIs17KRsv
 16:04:38    752     837.6000     XLON           E0QVIs17KRsW
 16:04:39    906     837.4000     XLON           E0QVIs17KRti
 16:04:39    68      837.4000     XLON           E0QVIs17KRtq
 16:06:04    889     836.8000     XLON           E0QVIs17KVLG
 16:06:04    889     836.8000     XLON           E0QVIs17KVLQ
 16:06:04    678     836.8000     XLON           E0QVIs17KVLW
 16:06:06    515     836.2000     XLON           E0QVIs17KVX8
 16:06:06    616     836.2000     CHIX           3056202497900
 16:06:06    184     836.2000     AQXE           169229
 16:06:06    238     836.2000     BATE           235092579283
 16:06:06    252     836.2000     TRQX           E0QVIs2IQfz2
 16:08:00    448     836.0000     XLON           E0QVIs17KZvO
 16:08:00    535     836.0000     CHIX           3056202498707
 16:08:00    160     836.0000     AQXE           170663
 16:08:00    207     836.0000     BATE           235092579916
 16:08:00    219     836.0000     TRQX           E0QVIs2IQuZ4
 16:08:35    446     835.4000     XLON           E0QVIs17KbkW
 16:09:13    1,139   835.4000     XLON           E0QVIs17KdUn
 16:09:52    820     834.4000     XLON           E0QVIs17Kezf
 16:09:52    173     834.4000     XLON           E0QVIs17Kezm
 16:09:52    647     834.4000     XLON           E0QVIs17Kezo
 16:09:52    173     834.4000     XLON           E0QVIs17Kezq
 16:09:52    864     835.0000     XLON           E0QVIs17Kewd
 16:09:52    80      835.0000     XLON           E0QVIs17Kewj
 16:09:52    864     835.0000     XLON           E0QVIs17KewV
 16:09:53    10      834.4000     XLON           E0QVIs17Kf17
 16:10:55    812     834.6000     XLON           E0QVIs17KjAu
 16:11:14    454     834.0000     XLON           E0QVIs17Kk0a
 16:11:14    852     834.0000     XLON           E0QVIs17Kk0c
 16:11:14    542     834.0000     CHIX           3056202500248
 16:11:14    162     834.0000     AQXE           173725
 16:11:14    209     834.0000     BATE           235092581137
 16:11:14    222     834.0000     TRQX           E0QVIs2IRN6i
 16:11:15    453     833.8000     XLON           E0QVIs17Kk55
 16:11:15    542     833.8000     CHIX           3056202500251
 16:11:15    162     833.8000     AQXE           173747
 16:11:15    209     833.8000     BATE           235092581142
 16:11:15    222     833.8000     TRQX           E0QVIs2IRNE0
 16:13:59    563     833.0000     XLON           E0QVIs17Kr9A
 16:13:59    674     833.0000     CHIX           3056202501364
 16:13:59    261     833.0000     BATE           235092582119
 16:13:59    276     833.0000     TRQX           E0QVIs2IRk09
 16:14:00    202     833.0000     XLON           E0QVIs17KrBs
 16:14:01    1,178   832.6000     CHIX           3056202501403
 16:14:01    546     832.8000     XLON           E0QVIs17KrFn
 16:14:01    596     832.8000     XLON           E0QVIs17KrFu
 16:15:14    361     832.4000     XLON           E0QVIs17Kvii
 16:15:14    167     832.4000     BATE           235092582701
 16:15:14    176     832.4000     TRQX           E0QVIs2IRvKa
 16:16:41    364     832.6000     XLON           E0QVIs17L1gm
 16:16:41    435     832.6000     CHIX           3056202502788
 16:16:41    178     832.6000     TRQX           E0QVIs2ISAIT
 16:16:41    1,225   832.8000     XLON           E0QVIs17L1bW
 16:16:43    376     832.2000     XLON           E0QVIs17L1q5
 16:18:20    545     832.0000     CHIX           3056202503392
 16:18:20    573     832.0000     CHIX           3056202503393
 16:18:22    1,128   831.8000     AQXE           181131
 16:19:29    1,061   832.8000     BATE           235092584612
 16:19:57    994     832.0000     XLON           E0QVIs17LBGe
 16:19:57    157     832.0000     XLON           E0QVIs17LBGj
 16:19:57    994     832.0000     XLON           E0QVIs17LBGX
 16:19:57    201     832.4000     XLON           E0QVIs17LB2d
 16:19:57    813     832.4000     XLON           E0QVIs17LB2R
 16:19:57    612     832.4000     XLON           E0QVIs17LB2w
 16:19:57    201     832.4000     XLON           E0QVIs17LB2y
 16:19:57    433     832.4000     XLON           E0QVIs17LB3w
 16:19:57    982     832.6000     CHIX           3056202504205
 16:20:25    504     832.4000     XLON           E0QVIs17LDa7
 16:20:25    604     832.4000     CHIX           3056202504554
 16:20:25    181     832.4000     AQXE           183827
 16:20:25    233     832.4000     BATE           235092585147
 16:20:25    247     832.4000     TRQX           E0QVIs2IShbW
 16:23:13    750     835.6000     XLON           E0QVIs17LMN2
 16:23:15    489     835.4000     XLON           E0QVIs17LMYz
 16:23:15    661     835.4000     XLON           E0QVIs17LMZ1
 16:23:15    727     835.4000     XLON           E0QVIs17LMZ5
 16:23:21    423     835.6000     XLON           E0QVIs17LMub
 16:23:21    506     835.6000     CHIX           3056202506206
 16:23:21    152     835.6000     AQXE           186346
 16:23:21    195     835.6000     BATE           235092586634
 16:23:49    479     835.8000     XLON           E0QVIs17LOSX
 16:23:49    571     835.8000     CHIX           3056202506527
 16:23:50    392     835.8000     AQXE           186916
 16:23:51    412     835.4000     XLON           E0QVIs17LOUs
 16:23:51    410     835.4000     XLON           E0QVIs17LOUw
 16:24:59    374     836.8000     XLON           E0QVIs17LReL
 16:24:59    448     836.8000     CHIX           3056202507029
 16:24:59    134     836.8000     AQXE           187804
 16:24:59    173     836.8000     BATE           235092587424
 16:24:59    184     836.8000     TRQX           E0QVIs2ITIOP
 16:24:59    1,042   836.8000     TRQX           E0QVIs2ITIOR
 16:24:59    438     837.0000     XLON           E0QVIs17LRds
 16:24:59    524     837.0000     CHIX           3056202507026
 16:24:59    157     837.0000     AQXE           187802
 16:24:59    202     837.0000     AQXE           187803
 16:24:59    214     837.0000     TRQX           E0QVIs2ITIO8
 16:24:59    1,029   837.2000     TRQX           E0QVIs2ITINd
 16:24:59    457     837.4000     XLON           E0QVIs17LRcU
 16:24:59    547     837.4000     CHIX           3056202507017
 16:24:59    164     837.4000     AQXE           187801
 16:24:59    211     837.4000     BATE           235092587421
 16:24:59    224     837.4000     TRQX           E0QVIs2ITING
 16:25:49    380     837.0000     XLON           E0QVIs17LVF5
 16:25:49    453     837.0000     CHIX           3056202507807
 16:25:49    766     837.0000     AQXE           190546
 16:25:49    136     837.0000     AQXE           190547
 16:25:49    175     837.0000     BATE           235092588020
 16:25:49    185     837.0000     TRQX           E0QVIs2ITPvx
 16:27:18    663     838.4000     XLON           E0QVIs17LZrA
 16:27:19    978     838.2000     TRQX           E0QVIs2ITa9c
 16:27:44    1,129   837.6000     XLON           E0QVIs17LbAf
 16:27:44    1,129   837.8000     BATE           235092589025
 16:27:44    1,113   838.0000     AQXE           192156
 16:28:46    820     836.2000     BATE           235092589779
 16:28:58    56      835.6000     CHIX           3056202510462
 16:29:08    1,001   835.6000     CHIX           3056202510702

 

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