Picture of Sage logo

SGE Sage News Story

0.000.00%
gb flag iconLast trade - 00:00
TechnologyBalancedLarge CapFalling Star

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

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260306:nRSF7486Va&default-theme=true

RNS Number : 7486V  Sage Group PLC (The)  06 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:                              06 March 2026

 Number of ordinary shares purchased:           431,043

 Highest price paid per share:                  851.0000

 Lowest price paid per share:                   833.2000

 Volume weighted average price paid per share:  844.6800

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
 08:00:24    816     842.6000     XLON           E0QW1pV2e686
 08:00:24    838     842.6000     XLON           E0QW1pV2e68t
 08:00:24    817     842.8000     XLON           E0QW1pV2e680
 08:01:49    777     838.2000     AQXE           782
 08:01:49    793     838.4000     CHIX           3056202410275
 08:03:45    691     836.4000     XLON           E0QW1pV2eIIn
 08:03:45    390     836.4000     XLON           E0QW1pV2eIIp
 08:03:45    426     836.4000     CHIX           3056202410846
 08:03:45    40      836.4000     CHIX           3056202410847
 08:03:45    140     836.4000     AQXE           1722
 08:03:45    180     836.4000     BATE           235092500414
 08:03:45    191     836.4000     TRQX           E0QW1pWDJudG
 08:05:32    1,113   833.8000     XLON           E0QW1pV2eN8K
 08:05:32    690     833.8000     CHIX           3056202411284
 08:07:37    865     833.2000     CHIX           3056202411687
 08:09:29    552     837.6000     AQXE           4115
 08:10:05    996     838.6000     XLON           E0QW1pV2eZw1
 08:11:37    765     842.0000     AQXE           5064
 08:11:49    1,084   841.6000     CHIX           3056202412640
 08:11:49    971     842.6000     AQXE           5152
 08:13:30    1,011   844.8000     CHIX           3056202412960
 08:13:30    1,097   845.2000     AQXE           5794
 08:15:48    415     845.8000     XLON           E0QW1pV2enWn
 08:15:48    496     845.8000     CHIX           3056202413325
 08:15:48    149     845.8000     AQXE           6705
 08:15:48    191     845.8000     BATE           235092501901
 08:15:48    202     845.8000     TRQX           E0QW1pWDLDpj
 08:17:38    479     847.2000     XLON           E0QW1pV2erj4
 08:17:38    573     847.2000     CHIX           3056202413664
 08:17:38    221     847.2000     BATE           235092502116
 08:17:38    235     847.2000     TRQX           E0QW1pWDLPZ1
 08:18:58    924     849.4000     XLON           E0QW1pV2evCy
 08:18:58    166     850.0000     CHIX           3056202413903
 08:20:39    664     850.4000     CHIX           3056202414219
 08:20:39    980     850.6000     XLON           E0QW1pV2f090
 08:20:39    707     851.0000     CHIX           3056202414217
 08:23:06    672     845.4000     XLON           E0QW1pV2f5tD
 08:23:06    701     845.4000     BATE           235092502726
 08:24:00    714     842.8000     TRQX           E0QW1pWDM1cF
 08:26:28    693     841.8000     AQXE           10009
 08:26:28    705     842.0000     BATE           235092502995
 08:26:28    666     842.4000     CHIX           3056202415072
 08:30:53    707     839.8000     CHIX           3056202415834
 08:32:24    129     840.4000     AQXE           11747
 08:32:36    82      840.4000     AQXE           11791
 08:32:36    132     840.4000     AQXE           11792
 08:32:50    742     839.6000     CHIX           3056202416254
 08:33:40    672     840.0000     BATE           235092504002
 08:34:36    656     839.0000     BATE           235092504137
 08:35:26    1,087   838.6000     CHIX           3056202416686
 08:38:17    750     840.2000     XLON           E0QW1pV2fYbu
 08:38:42    65      840.0000     XLON           E0QW1pV2fZIo
 08:38:42    184     840.0000     XLON           E0QW1pV2fZIq
 08:38:42    50      840.0000     XLON           E0QW1pV2fZIs
 08:39:41    927     840.4000     CHIX           3056202417398
 08:39:41    955     840.6000     CHIX           3056202417396
 08:39:41    929     840.6000     BATE           235092504704
 08:43:40    169     841.2000     CHIX           3056202417979
 08:43:40    32      841.2000     CHIX           3056202417980
 08:43:40    32      841.2000     BATE           235092505122
 08:43:40    115     841.2000     TRQX           E0QW1pWDNXjD
 08:44:11    55      841.4000     XLON           E0QW1pV2ffmL
 08:44:36    729     842.0000     BATE           235092505214
 08:44:36    713     842.0000     BATE           235092505216
 08:48:22    727     842.4000     CHIX           3056202418619
 08:49:02    1       842.8000     XLON           E0QW1pV2flUx
 08:49:02    156     842.8000     XLON           E0QW1pV2flUz
 08:49:02    263     842.8000     XLON           E0QW1pV2flV1
 08:49:02    325     842.8000     CHIX           3056202418735
 08:51:12    105     842.8000     AQXE           16104
 08:51:12    14      842.8000     AQXE           16105
 08:51:27    452     842.8000     XLON           E0QW1pV2foJj
 08:51:27    162     842.8000     XLON           E0QW1pV2foK4
 08:51:27    539     842.8000     CHIX           3056202419044
 08:51:27    209     842.8000     BATE           235092505934
 08:51:45    765     842.6000     AQXE           16225
 08:51:47    561     842.0000     BATE           235092505985
 08:51:47    202     842.0000     BATE           235092505986
 08:54:07    696     840.8000     TRQX           E0QW1pWDO2S0
 08:54:11    530     840.4000     XLON           E0QW1pV2frFd
 08:54:11    370     840.4000     XLON           E0QW1pV2frFf
 08:54:11    731     840.4000     XLON           E0QW1pV2frFh
 08:54:11    900     840.4000     XLON           E0QW1pV2frFS
 08:59:20    787     840.0000     XLON           E0QW1pV2fwMn
 09:00:31    715     840.8000     XLON           E0QW1pV2fy36
 09:01:37    89      840.8000     CHIX           3056202420276
 09:01:37    84      840.8000     CHIX           3056202420277
 09:01:52    100     840.8000     BATE           235092506948
 09:02:04    17      841.0000     TRQX           E0QW1pWDOVVo
 09:02:07    18      841.0000     TRQX           E0QW1pWDOVkp
 09:02:11    1,062   840.6000     CHIX           3056202420365
 09:02:36    142     840.0000     AQXE           18409
 09:02:36    377     840.4000     XLON           E0QW1pV2g1C8
 09:02:36    452     840.4000     CHIX           3056202420428
 09:02:36    135     840.4000     AQXE           18408
 09:02:36    174     840.4000     BATE           235092507022
 09:02:36    185     840.4000     TRQX           E0QW1pWDOYLQ
 09:04:23    399     839.8000     XLON           E0QW1pV2g4Xr
 09:05:46    1,026   840.8000     CHIX           3056202420907
 09:06:33    412     841.0000     XLON           E0QW1pV2g7y0
 09:06:33    492     841.0000     CHIX           3056202421014
 09:06:33    405     841.2000     XLON           E0QW1pV2g7wu
 09:06:33    530     841.2000     XLON           E0QW1pV2g7xy
 09:06:33    483     841.2000     CHIX           3056202421011
 09:11:30    407     842.2000     XLON           E0QW1pV2gFnH
 09:11:30    488     842.2000     CHIX           3056202421792
 09:11:30    534     842.2000     AQXE           20481
 09:11:30    654     842.6000     TRQX           E0QW1pWDPGKR
 09:11:30    654     843.0000     CHIX           3056202421787
 09:14:40    994     843.2000     BATE           235092508412
 09:15:09    1,011   843.6000     CHIX           3056202422222
 09:15:09    1,125   843.8000     TRQX           E0QW1pWDPVsR
 09:18:00    971     842.8000     CHIX           3056202422726
 09:20:50    703     843.6000     BATE           235092509286
 09:20:51    926     843.4000     TRQX           E0QW1pWDPydR
 09:22:28    959     843.6000     CHIX           3056202423305
 09:25:06    455     843.0000     XLON           E0QW1pV2gbKS
 09:25:06    545     843.0000     CHIX           3056202423690
 09:25:06    163     843.0000     AQXE           23250
 09:25:06    210     843.0000     BATE           235092509720
 09:25:06    223     843.0000     TRQX           E0QW1pWDQG1F
 09:27:32    691     842.8000     CHIX           3056202424007
 09:27:54    694     842.4000     CHIX           3056202424036
 09:27:55    685     842.2000     CHIX           3056202424049
 09:30:30    864     841.6000     BATE           235092510326
 09:32:45    842     842.0000     XLON           E0QW1pV2goMs
 09:32:45    1,115   842.0000     XLON           E0QW1pV2goMw
 09:32:45    372     842.0000     XLON           E0QW1pV2goNN
 09:34:05    772     842.6000     BATE           235092510721
 09:36:02    790     842.0000     CHIX           3056202425093
 09:36:02    749     842.2000     TRQX           E0QW1pWDR6rJ
 09:39:26    451     842.2000     XLON           E0QW1pV2gzWO
 09:39:26    539     842.2000     CHIX           3056202425620
 09:40:07    855     842.2000     BATE           235092511435
 09:45:29    809     843.2000     XLON           E0QW1pV2h72I
 09:46:14    1,008   843.0000     CHIX           3056202426335
 09:49:02    424     843.0000     XLON           E0QW1pV2hDLd
 09:49:02    508     843.0000     CHIX           3056202426836
 09:49:02    152     843.0000     AQXE           29013
 09:49:02    748     843.0000     AQXE           29014
 09:49:02    196     843.0000     BATE           235092512523
 09:49:02    208     843.0000     TRQX           E0QW1pWDSGR6
 09:49:50    284     842.4000     XLON           E0QW1pV2hEWj
 09:49:50    843     842.4000     AQXE           29192
 09:49:50    20      842.4000     AQXE           29193
 09:49:50    45      842.4000     AQXE           29194
 09:49:50    1,160   842.6000     TRQX           E0QW1pWDSJyU
 09:57:51    270     842.2000     XLON           E0QW1pV2hPmi
 09:57:51    244     842.2000     XLON           E0QW1pV2hPmk
 09:57:51    6       842.2000     CHIX           3056202427890
 09:57:51    6       842.2000     AQXE           31129
 09:57:51    185     842.2000     AQXE           31130
 09:57:51    6       842.2000     BATE           235092513508
 09:57:51    7       842.2000     TRQX           E0QW1pWDSubF
 09:59:14    496     843.4000     CHIX           3056202428026
 09:59:14    159     843.4000     CHIX           3056202428027
 10:00:21    984     843.6000     XLON           E0QW1pV2hSgL
 10:00:21    984     843.6000     XLON           E0QW1pV2hSgP
 10:00:21    168     843.6000     XLON           E0QW1pV2hSgR
 10:00:21    220     843.6000     XLON           E0QW1pV2hSgW
 10:01:18    1,209   842.6000     CHIX           3056202428272
 10:01:18    1,178   842.8000     CHIX           3056202428270
 10:07:52    1,216   843.4000     CHIX           3056202428773
 10:11:45    1,065   844.8000     XLON           E0QW1pV2heeU
 10:13:01    454     844.6000     XLON           E0QW1pV2hgcj
 10:13:01    617     844.6000     XLON           E0QW1pV2hgcl
 10:14:55    967     845.0000     AQXE           35232
 10:14:56    1,214   844.8000     BATE           235092515135
 10:19:46    1,168   845.0000     AQXE           36283
 10:22:45    14      843.6000     XLON           E0QW1pV2hrtl
 10:22:45    16      843.6000     XLON           E0QW1pV2hrtn
 10:22:45    186     843.6000     XLON           E0QW1pV2hrtp
 10:22:45    36      843.6000     XLON           E0QW1pV2hrtr
 10:22:45    156     843.6000     XLON           E0QW1pV2hrtt
 10:22:45    53      843.6000     BATE           235092515988
 10:22:45    247     843.6000     BATE           235092515989
 10:24:13    783     844.0000     XLON           E0QW1pV2hssq
 10:24:19    1,166   843.6000     XLON           E0QW1pV2hszy
 10:27:25    1,085   843.0000     XLON           E0QW1pV2hvpX
 10:27:32    1,126   842.6000     XLON           E0QW1pV2hvxm
 10:32:24    98      843.0000     TRQX           E0QW1pWDVK33
 10:33:18    1,110   842.6000     TRQX           E0QW1pWDVMvE
 10:33:18    657     842.8000     XLON           E0QW1pV2i8bB
 10:33:18    785     842.8000     CHIX           3056202432113
 10:33:18    303     842.8000     CHIX           3056202432114
 10:33:18    321     842.8000     TRQX           E0QW1pWDVMv4
 10:38:00    377     843.4000     XLON           E0QW1pV2iDtF
 10:38:00    450     843.4000     CHIX           3056202432695
 10:38:00    309     843.4000     CHIX           3056202432697
 10:38:00    184     843.4000     TRQX           E0QW1pWDVepd
 10:41:48    688     843.6000     TRQX           E0QW1pWDVpwJ
 10:41:48    663     843.8000     TRQX           E0QW1pWDVpwD
 10:42:25    421     843.4000     XLON           E0QW1pV2iHY9
 10:42:25    504     843.4000     CHIX           3056202433066
 10:42:25    345     843.4000     CHIX           3056202433068
 10:42:25    206     843.4000     TRQX           E0QW1pWDVs0z
 10:44:03    504     843.4000     XLON           E0QW1pV2iJte
 10:44:03    601     843.4000     CHIX           3056202433279
 10:44:03    180     843.4000     AQXE           41812
 10:44:03    233     843.4000     AQXE           41813
 10:44:03    246     843.4000     TRQX           E0QW1pWDVyAA
 10:46:58    380     843.8000     XLON           E0QW1pV2iN8c
 10:46:58    1,001   843.8000     XLON           E0QW1pV2iN8D
 10:46:58    124     843.8000     XLON           E0QW1pV2iN8F
 10:50:31    681     843.6000     CHIX           3056202433982
 10:54:49    18      844.2000     CHIX           3056202434408
 10:54:49    18      844.2000     CHIX           3056202434409
 10:54:49    6       844.2000     BATE           235092519392
 10:54:49    2       844.2000     BATE           235092519393
 10:56:04    795     844.4000     BATE           235092519510
 10:56:33    708     844.6000     XLON           E0QW1pV2iX4d
 10:57:00    713     844.4000     CHIX           3056202434610
 10:59:08    26      844.4000     AQXE           44675
 10:59:18    28      844.4000     AQXE           44704
 10:59:18    128     844.4000     AQXE           44705
 10:59:29    365     844.2000     CHIX           3056202434837
 10:59:49    700     844.0000     XLON           E0QW1pV2iZt6
 10:59:49    423     844.0000     XLON           E0QW1pV2iZt8
 10:59:49    506     844.0000     CHIX           3056202434881
 10:59:49    152     844.0000     AQXE           44868
 10:59:49    196     844.0000     BATE           235092519835
 10:59:49    207     844.0000     TRQX           E0QW1pWDWzS5
 10:59:53    907     843.8000     CHIX           3056202434888
 11:00:48    1,096   843.6000     AQXE           45127
 11:07:05    1,220   844.0000     XLON           E0QW1pV2iknV
 11:08:37    393     843.8000     XLON           E0QW1pV2imaN
 11:08:37    470     843.8000     CHIX           3056202436038
 11:08:37    192     843.8000     TRQX           E0QW1pWDXgLU
 11:08:37    323     843.8000     TRQX           E0QW1pWDXgOA
 11:10:41    732     842.8000     XLON           E0QW1pV2is5m
 11:15:08    978     843.8000     XLON           E0QW1pV2iz9g
 11:15:08    1,481   843.8000     XLON           E0QW1pV2iz9i
 11:15:08    266     843.8000     XLON           E0QW1pV2iz9m
 11:19:00    1,159   843.2000     CHIX           3056202437642
 11:21:29    350     843.4000     CHIX           3056202437938
 11:21:29    776     843.4000     CHIX           3056202437939
 11:24:03    46      845.6000     CHIX           3056202438189
 11:24:03    10      845.6000     CHIX           3056202438190
 11:24:39    755     845.6000     XLON           E0QW1pV2jAu7
 11:24:39    684     845.6000     TRQX           E0QW1pWDYt3t
 11:25:42    759     845.2000     TRQX           E0QW1pWDYwca
 11:28:16    715     846.6000     CHIX           3056202438613
 11:28:19    730     846.2000     CHIX           3056202438614
 11:29:46    1,217   846.2000     BATE           235092523098
 11:32:16    370     845.2000     XLON           E0QW1pV2jJ9H
 11:32:16    442     845.2000     CHIX           3056202439138
 11:32:16    133     845.2000     AQXE           52430
 11:32:16    171     845.2000     BATE           235092523367
 11:32:16    181     845.2000     TRQX           E0QW1pWDZLJh
 11:35:22    432     844.8000     XLON           E0QW1pV2jOBk
 11:35:22    515     844.8000     CHIX           3056202439633
 11:35:22    154     844.8000     AQXE           53313
 11:35:22    199     844.8000     BATE           235092523844
 11:37:58    1,045   844.2000     AQXE           53809
 11:37:58    971     844.4000     TRQX           E0QW1pWDZiFL
 11:37:58    36      844.4000     TRQX           E0QW1pWDZiFV
 11:37:58    1,050   844.6000     CHIX           3056202439894
 11:42:28    1,057   843.0000     CHIX           3056202440573
 11:42:47    1,039   842.4000     BATE           235092524882
 11:42:49    1,048   842.2000     CHIX           3056202440689
 11:50:07    28      845.0000     XLON           E0QW1pV2jpxR
 11:50:07    59      845.0000     XLON           E0QW1pV2jpxT
 11:50:07    333     845.0000     XLON           E0QW1pV2jpxV
 11:50:07    41      845.0000     CHIX           3056202441859
 11:50:07    83      845.0000     CHIX           3056202441860
 11:50:07    45      845.0000     CHIX           3056202441861
 11:50:07    53      845.0000     AQXE           57771
 11:50:32    728     844.8000     XLON           E0QW1pV2jqSh
 11:52:00    1,229   845.2000     XLON           E0QW1pV2js4b
 11:54:55    232     845.4000     XLON           E0QW1pV2jvuz
 11:54:55    270     845.4000     XLON           E0QW1pV2jvv1
 11:54:55    85      845.4000     CHIX           3056202442369
 11:55:46    1,096   845.0000     XLON           E0QW1pV2jx4A
 11:55:47    1,128   843.6000     CHIX           3056202442642
 11:55:47    1,135   844.0000     CHIX           3056202442623
 12:02:31    97      845.2000     XLON           E0QW1pV2k933
 12:02:31    130     845.2000     XLON           E0QW1pV2k935
 12:02:31    39      845.2000     XLON           E0QW1pV2k937
 12:02:31    131     845.2000     XLON           E0QW1pV2k939
 12:02:34    394     845.0000     XLON           E0QW1pV2k95g
 12:02:34    471     845.0000     CHIX           3056202443757
 12:03:59    70      845.2000     XLON           E0QW1pV2kAyR
 12:03:59    133     845.2000     XLON           E0QW1pV2kAyT
 12:04:22    828     844.2000     TRQX           E0QW1pWDc6W9
 12:07:07    80      846.8000     XLON           E0QW1pV2kEPv
 12:07:07    14      846.8000     CHIX           3056202444257
 12:07:07    20      846.8000     AQXE           62048
 12:07:54    668     847.4000     AQXE           62144
 12:07:54    765     847.6000     XLON           E0QW1pV2kFDq
 12:09:26    740     847.6000     CHIX           3056202444469
 12:11:16    386     847.6000     XLON           E0QW1pV2kIvB
 12:11:16    141     847.6000     XLON           E0QW1pV2kIvD
 12:11:16    7       847.6000     CHIX           3056202444644
 12:11:16    15      847.6000     BATE           235092528319
 12:11:41    755     847.2000     AQXE           62924
 12:12:45    369     847.0000     XLON           E0QW1pV2kKdC
 12:12:45    60      847.0000     TRQX           E0QW1pWDcefU
 12:12:46    865     847.0000     CHIX           3056202444839
 12:13:00    381     846.2000     XLON           E0QW1pV2kKoN
 12:13:00    457     846.2000     CHIX           3056202444851
 12:13:00    187     846.2000     TRQX           E0QW1pWDcfQW
 12:17:35    1,122   845.6000     AQXE           64257
 12:20:01    940     845.2000     CHIX           3056202445728
 12:21:31    1,110   846.2000     XLON           E0QW1pV2kTmC
 12:23:49    1,206   846.2000     CHIX           3056202446083
 12:25:30    404     847.0000     XLON           E0QW1pV2kXls
 12:25:30    483     847.0000     CHIX           3056202446339
 12:25:30    186     847.0000     BATE           235092529658
 12:25:34    342     847.0000     TRQX           E0QW1pWDdT1V
 12:28:23    1,030   847.0000     BATE           235092529931
 12:28:25    40      846.8000     CHIX           3056202446665
 12:28:25    1,018   846.8000     CHIX           3056202446666
 12:33:12    655     845.8000     AQXE           67247
 12:34:29    732     846.2000     CHIX           3056202447355
 12:34:32    791     846.0000     TRQX           E0QW1pWDe1hG
 12:38:07    673     846.6000     XLON           E0QW1pV2klem
 12:38:07    684     846.6000     CHIX           3056202447898
 12:38:07    689     846.8000     CHIX           3056202447897
 12:40:51    798     845.8000     XLON           E0QW1pV2knrd
 12:40:51    86      845.8000     XLON           E0QW1pV2knrf
 12:40:51    797     845.8000     XLON           E0QW1pV2knrh
 12:40:51    706     846.0000     CHIX           3056202448185
 12:44:41    947     846.0000     XLON           E0QW1pV2ksU1
 12:47:10    443     846.4000     XLON           E0QW1pV2kvGs
 12:47:10    528     846.4000     CHIX           3056202448947
 12:47:10    204     846.4000     BATE           235092531910
 12:47:10    158     846.4000     BATE           235092531911
 12:47:10    216     846.4000     TRQX           E0QW1pWDepMz
 12:50:48    693     846.8000     CHIX           3056202449396
 12:51:14    394     846.8000     XLON           E0QW1pV2kyy3
 12:51:14    470     846.8000     CHIX           3056202449440
 12:51:14    141     846.8000     AQXE           71175
 12:51:14    182     846.8000     BATE           235092532401
 12:51:14    192     846.8000     TRQX           E0QW1pWDf5Id
 12:53:56    1,231   846.8000     CHIX           3056202449731
 12:56:53    420     848.0000     XLON           E0QW1pV2l4hk
 12:56:53    501     848.0000     CHIX           3056202450088
 12:56:53    194     848.0000     BATE           235092533038
 12:56:53    205     848.0000     TRQX           E0QW1pWDfS2u
 12:56:53    23      848.6000     CHIX           3056202450085
 12:59:28    740     849.4000     CHIX           3056202450427
 13:00:49    115     850.0000     CHIX           3056202450659
 13:00:49    301     850.0000     CHIX           3056202450660
 13:01:01    409     849.8000     XLON           E0QW1pV2l9L5
 13:01:01    490     849.8000     CHIX           3056202450669
 13:01:01    147     849.8000     AQXE           73286
 13:01:01    189     849.8000     BATE           235092533558
 13:01:01    200     849.8000     TRQX           E0QW1pWDflHC
 13:05:29    763     849.8000     XLON           E0QW1pV2lEQQ
 13:05:29    693     849.8000     XLON           E0QW1pV2lEQU
 13:06:11    736     849.6000     BATE           235092534079
 13:06:20    903     849.2000     XLON           E0QW1pV2lFFd
 13:06:20    887     849.2000     XLON           E0QW1pV2lFFk
 13:06:20    16      849.2000     XLON           E0QW1pV2lFFm
 13:06:20    151     849.2000     XLON           E0QW1pV2lFFo
 13:06:20    737     849.4000     CHIX           3056202451299
 13:12:00    940     848.8000     CHIX           3056202452173
 13:13:49    937     849.2000     XLON           E0QW1pV2lNMb
 13:13:49    993     849.2000     CHIX           3056202452351
 13:13:52    399     849.0000     XLON           E0QW1pV2lNRU
 13:13:52    442     849.0000     CHIX           3056202452362
 13:13:52    36      849.0000     CHIX           3056202452363
 13:13:52    184     849.0000     BATE           235092534916
 13:13:52    196     849.0000     TRQX           E0QW1pWDgdHS
 13:21:29    968     849.0000     XLON           E0QW1pV2lTwf
 13:21:29    1,117   849.0000     XLON           E0QW1pV2lTwh
 13:21:29    738     849.0000     TRQX           E0QW1pWDh3so
 13:21:29    738     849.2000     XLON           E0QW1pV2lTwb
 13:21:29    722     849.4000     CHIX           3056202453115
 13:21:29    738     849.4000     CHIX           3056202453121
 13:30:01    1,213   849.0000     CHIX           3056202454307
 13:30:01    131     849.2000     XLON           E0QW1pV2ld0C
 13:30:01    270     849.2000     XLON           E0QW1pV2ld0E
 13:30:01    265     849.2000     XLON           E0QW1pV2ld18
 13:30:01    660     849.2000     CHIX           3056202454299
 13:30:01    385     849.4000     XLON           E0QW1pV2lczj
 13:30:01    270     849.4000     XLON           E0QW1pV2lczp
 13:30:01    5       849.4000     XLON           E0QW1pV2lczx
 13:30:01    1,086   849.4000     AQXE           79159
 13:36:08    382     845.4000     XLON           E0QW1pV2lx7a
 13:36:08    137     845.4000     AQXE           83308
 13:36:08    635     845.4000     BATE           235092538341
 13:36:08    188     845.4000     TRQX           E0QW1pWDiWDW
 13:37:36    361     846.0000     XLON           E0QW1pV2lzbI
 13:37:36    729     846.0000     XLON           E0QW1pV2lzeA
 13:37:36    176     846.0000     TRQX           E0QW1pWDidxS
 13:40:48    1,159   848.4000     CHIX           3056202457546
 13:41:37    356     847.6000     XLON           E0QW1pV2m6o4
 13:41:37    127     847.6000     XLON           E0QW1pV2m6oe
 13:41:37    425     847.6000     CHIX           3056202457691
 13:41:37    164     847.6000     BATE           235092539084
 13:41:37    174     847.6000     TRQX           E0QW1pWDiytD
 13:43:59    1,129   846.8000     XLON           E0QW1pV2mAai
 13:45:01    480     845.8000     XLON           E0QW1pV2mDBw
 13:45:01    573     845.8000     CHIX           3056202458302
 13:45:01    234     845.8000     TRQX           E0QW1pWDjGFs
 13:45:01    854     846.4000     XLON           E0QW1pV2mCjw
 13:45:01    854     846.4000     XLON           E0QW1pV2mCk3
 13:45:01    27      846.4000     XLON           E0QW1pV2mCk5
 13:45:02    109     845.8000     AQXE           86002
 13:45:02    285     845.8000     AQXE           86003
 13:48:50    393     844.8000     XLON           E0QW1pV2mLgg
 13:48:50    470     844.8000     CHIX           3056202459310
 13:48:50    141     844.8000     AQXE           87237
 13:48:50    181     844.8000     BATE           235092540241
 13:48:50    192     844.8000     TRQX           E0QW1pWDjdih
 13:50:01    269     845.4000     XLON           E0QW1pV2mNjL
 13:50:01    233     845.4000     XLON           E0QW1pV2mNjN
 13:50:01    599     845.4000     CHIX           3056202459553
 13:50:01    179     845.4000     CHIX           3056202459554
 13:50:01    231     845.4000     BATE           235092540429
 13:50:46    547     845.0000     CHIX           3056202459773
 13:50:49    1,066   844.0000     TRQX           E0QW1pWDjukR
 13:55:00    1,043   845.2000     XLON           E0QW1pV2mfIi
 13:57:13    34      845.2000     XLON           E0QW1pV2mn6b
 13:57:15    732     845.2000     XLON           E0QW1pV2mn8u
 13:57:37    997     845.2000     BATE           235092542358
 13:59:34    915     845.4000     CHIX           3056202462492
 14:00:13    901     845.0000     XLON           E0QW1pV2mv1a
 14:01:53    838     845.6000     XLON           E0QW1pV2mzAR
 14:01:53    78      845.6000     XLON           E0QW1pV2mzAT
 14:01:55    885     845.4000     XLON           E0QW1pV2mzKU
 14:04:13    658     848.2000     CHIX           3056202463854
 14:04:14    7       848.2000     CHIX           3056202463857
 14:04:15    74      848.2000     CHIX           3056202463860
 14:04:56    750     848.8000     CHIX           3056202464093
 14:05:59    709     848.0000     CHIX           3056202464320
 14:06:58    671     847.6000     AQXE           95636
 14:08:28    661     847.8000     CHIX           3056202464842
 14:08:28    689     848.6000     XLON           E0QW1pV2nBms
 14:10:40    833     847.0000     CHIX           3056202465401
 14:11:16    330     847.0000     BATE           235092544624
 14:11:23    428     847.0000     BATE           235092544637
 14:11:38    587     846.8000     XLON           E0QW1pV2nHOn
 14:11:38    161     846.8000     XLON           E0QW1pV2nHOp
 14:12:00    692     847.0000     XLON           E0QW1pV2nI9a
 14:12:45    721     847.4000     BATE           235092544930
 14:13:50    735     846.6000     BATE           235092545075
 14:14:42    684     846.2000     CHIX           3056202466352
 14:14:43    705     845.8000     CHIX           3056202466353
 14:15:42    696     845.2000     CHIX           3056202466644
 14:15:42    711     845.2000     AQXE           98958
 14:18:06    666     846.2000     TRQX           E0QW1pWDmqyz
 14:20:08    695     845.8000     BATE           235092546131
 14:20:37    772     846.8000     CHIX           3056202467723
 14:21:58    152     846.2000     BATE           235092546430
 14:21:58    64      846.2000     TRQX           E0QW1pWDnALz
 14:22:14    108     846.2000     TRQX           E0QW1pWDnBoN
 14:22:22    128     846.2000     TRQX           E0QW1pWDnCSq
 14:22:29    683     846.2000     BATE           235092546487
 14:23:14    719     846.0000     CHIX           3056202468187
 14:24:09    666     846.4000     CHIX           3056202468454
 14:24:09    239     846.6000     BATE           235092546786
 14:24:09    480     846.6000     BATE           235092546787
 14:24:10    983     846.2000     CHIX           3056202468461
 14:24:10    89      846.2000     CHIX           3056202468462
 14:24:10    693     846.2000     AQXE           101856
 14:25:45    1,069   845.2000     CHIX           3056202468903
 14:25:45    605     845.4000     CHIX           3056202468901
 14:25:45    282     845.4000     CHIX           3056202468902
 14:29:31    472     844.4000     XLON           E0QW1pV2nmQI
 14:29:31    385     844.8000     XLON           E0QW1pV2nmOz
 14:29:31    461     844.8000     CHIX           3056202469938
 14:29:31    138     844.8000     AQXE           103912
 14:29:31    178     844.8000     BATE           235092548030
 14:29:31    189     844.8000     TRQX           E0QW1pWDnoU0
 14:29:31    859     845.2000     CHIX           3056202469932
 14:31:20    502     849.6000     XLON           E0QW1pV2o0GX
 14:31:20    600     849.6000     CHIX           3056202471433
 14:32:16    457     847.2000     XLON           E0QW1pV2o5YE
 14:33:31    1,078   848.8000     CHIX           3056202472597
 14:33:38    750     848.0000     XLON           E0QW1pV2oAr9
 14:33:38    50      848.0000     XLON           E0QW1pV2oAv4
 14:33:38    183     848.0000     XLON           E0QW1pV2oAv9
 14:33:38    570     848.0000     XLON           E0QW1pV2oAvB
 14:33:38    183     848.0000     XLON           E0QW1pV2oAvF
 14:33:38    499     848.0000     XLON           E0QW1pV2oAvQ
 14:35:02    811     846.4000     XLON           E0QW1pV2oIB8
 14:35:02    375     846.4000     XLON           E0QW1pV2oIBA
 14:35:02    555     846.4000     XLON           E0QW1pV2oIBH
 14:35:02    79      846.4000     XLON           E0QW1pV2oIC8
 14:35:02    703     846.6000     TRQX           E0QW1pWDp8Eu
 14:36:05    169     847.0000     XLON           E0QW1pV2oN7S
 14:36:05    345     847.0000     XLON           E0QW1pV2oN7U
 14:36:05    170     847.0000     BATE           235092551150
 14:36:39    1,180   846.0000     XLON           E0QW1pV2oPxk
 14:37:15    541     845.0000     XLON           E0QW1pV2oSSb
 14:37:15    567     845.6000     XLON           E0QW1pV2oSQs
 14:37:15    677     845.6000     CHIX           3056202474539
 14:37:15    203     845.6000     AQXE           112628
 14:37:15    262     845.6000     BATE           235092551576
 14:37:15    277     845.6000     TRQX           E0QW1pWDpdQS
 14:38:26    456     844.8000     XLON           E0QW1pV2oYD5
 14:38:26    545     844.8000     CHIX           3056202475183
 14:39:05    536     846.0000     CHIX           3056202475351
 14:39:05    536     846.0000     CHIX           3056202475352
 14:39:05    317     846.0000     CHIX           3056202475353
 14:39:05    207     846.0000     BATE           235092552188
 14:39:05    220     846.0000     TRQX           E0QW1pWDq0V7
 14:39:05    220     846.0000     TRQX           E0QW1pWDq0VF
 14:39:05    220     846.0000     TRQX           E0QW1pWDq0VM
 14:39:05    470     846.0000     TRQX           E0QW1pWDq0Vn
 14:40:37    938     846.4000     XLON           E0QW1pV2ohTb
 14:40:37    375     846.4000     XLON           E0QW1pV2ohTd
 14:40:37    938     846.4000     XLON           E0QW1pV2ohTp
 14:40:37    726     846.4000     XLON           E0QW1pV2ohTu
 14:40:44    390     845.6000     XLON           E0QW1pV2oi3B
 14:40:44    466     845.6000     CHIX           3056202475911
 14:40:44    180     845.6000     BATE           235092552643
 14:40:44    190     845.6000     TRQX           E0QW1pWDqKu3
 14:40:45    444     845.4000     XLON           E0QW1pV2oi75
 14:40:45    166     845.4000     XLON           E0QW1pV2oi7b
 14:40:45    414     845.4000     XLON           E0QW1pV2oi7f
 14:40:45    529     845.4000     CHIX           3056202475920
 14:40:45    140     845.6000     CHIX           3056202475919
 14:43:09    1,230   844.4000     CHIX           3056202476977
 14:44:56    1,231   845.8000     CHIX           3056202477529
 14:46:00    371     844.6000     XLON           E0QW1pV2p5RN
 14:46:00    445     844.6000     CHIX           3056202478038
 14:46:00    133     844.6000     AQXE           119699
 14:46:00    171     844.6000     BATE           235092554490
 14:46:00    182     844.6000     TRQX           E0QW1pWDrSyK
 14:46:23    1,236   843.2000     XLON           E0QW1pV2p7BF
 14:46:23    363     843.4000     XLON           E0QW1pV2p7AQ
 14:46:23    433     843.4000     CHIX           3056202478177
 14:46:23    130     843.4000     AQXE           119941
 14:46:23    168     843.4000     BATE           235092554591
 14:46:23    178     843.4000     TRQX           E0QW1pWDrX07
 14:46:23    357     843.6000     XLON           E0QW1pV2p7A1
 14:46:23    426     843.6000     CHIX           3056202478176
 14:46:23    128     843.6000     AQXE           119940
 14:46:23    165     843.6000     BATE           235092554590
 14:46:23    175     843.6000     TRQX           E0QW1pWDrX03
 14:48:22    1,131   841.0000     CHIX           3056202478841
 14:48:23    1,072   840.4000     XLON           E0QW1pV2pEqM
 14:48:23    1,093   840.6000     AQXE           121369
 14:51:56    1,144   844.0000     TRQX           E0QW1pWDsbxe
 14:51:56    1,140   844.2000     AQXE           123805
 14:51:59    1,066   843.2000     AQXE           123839
 14:52:00    384     842.8000     XLON           E0QW1pV2pT4M
 14:52:00    138     842.8000     XLON           E0QW1pV2pT67
 14:52:00    459     842.8000     CHIX           3056202480176
 14:52:00    177     842.8000     BATE           235092556389
 14:52:00    187     842.8000     TRQX           E0QW1pWDscvH
 14:52:00    1,154   843.0000     XLON           E0QW1pV2pT41
 14:55:51    590     845.8000     XLON           E0QW1pV2pi02
 14:55:51    544     845.8000     XLON           E0QW1pV2pi04
 14:55:58    1,084   845.6000     CHIX           3056202481486
 14:57:07    1,064   845.0000     BATE           235092557843
 14:57:50    1,071   844.8000     CHIX           3056202482120
 14:58:53    404     844.6000     XLON           E0QW1pV2ppZG
 14:58:53    483     844.6000     CHIX           3056202482460
 14:58:53    145     844.6000     AQXE           128481
 14:58:53    186     844.6000     BATE           235092558302
 14:58:53    197     844.6000     TRQX           E0QW1pWDtivD
 15:00:34    460     846.6000     XLON           E0QW1pV2pxF5
 15:00:34    550     846.6000     CHIX           3056202483223
 15:00:34    165     846.6000     AQXE           129963
 15:00:34    212     846.6000     BATE           235092558931
 15:00:34    225     846.6000     TRQX           E0QW1pWDu13Q
 15:00:34    1,186   846.8000     TRQX           E0QW1pWDu11p
 15:00:34    1,107   847.0000     CHIX           3056202483219
 15:00:34    978     847.2000     XLON           E0QW1pV2pxC3
 15:00:34    978     847.2000     XLON           E0QW1pV2pxC9
 15:00:34    462     847.2000     XLON           E0QW1pV2pxCB
 15:00:34    183     847.2000     XLON           E0QW1pV2pxCK
 15:05:20    160     841.6000     CHIX           3056202484909
 15:05:20    84      841.6000     BATE           235092560295
 15:05:20    119     841.6000     TRQX           E0QW1pWDunwI
 15:05:33    482     841.4000     XLON           E0QW1pV2qHqd
 15:05:33    223     841.4000     BATE           235092560375
 15:05:33    794     841.8000     XLON           E0QW1pV2qHq7
 15:05:52    505     841.0000     XLON           E0QW1pV2qJ7M
 15:06:26    927     841.6000     CHIX           3056202485319
 15:07:39    1,191   841.6000     XLON           E0QW1pV2qQ5G
 15:07:39    697     841.8000     BATE           235092560976
 15:08:10    834     841.2000     XLON           E0QW1pV2qS2F
 15:08:10    873     841.2000     XLON           E0QW1pV2qS2H
 15:09:08    521     839.4000     XLON           E0QW1pV2qVhE
 15:09:08    372     839.4000     XLON           E0QW1pV2qVi7
 15:09:08    932     839.4000     XLON           E0QW1pV2qViL
 15:11:06    1,001   840.0000     XLON           E0QW1pV2qcJg
 15:11:06    1,001   840.0000     XLON           E0QW1pV2qcJo
 15:11:06    107     840.0000     XLON           E0QW1pV2qcJv
 15:12:11    226     840.4000     XLON           E0QW1pV2qfht
 15:12:11    244     840.4000     XLON           E0QW1pV2qfhv
 15:12:11    561     840.4000     CHIX           3056202487180
 15:12:11    168     840.4000     AQXE           137525
 15:12:11    217     840.4000     BATE           235092562242
 15:12:11    230     840.4000     TRQX           E0QW1pWDvoS2
 15:14:05    551     841.2000     XLON           E0QW1pV2qlAR
 15:14:05    394     841.2000     XLON           E0QW1pV2qlBC
 15:14:05    140     841.2000     XLON           E0QW1pV2qlBE
 15:14:05    470     841.2000     CHIX           3056202487799
 15:14:05    182     841.2000     BATE           235092562713
 15:14:05    192     841.2000     TRQX           E0QW1pWDw2v3
 15:14:05    486     841.4000     XLON           E0QW1pV2qlA0
 15:14:05    581     841.4000     CHIX           3056202487796
 15:14:05    174     841.4000     AQXE           138530
 15:14:05    224     841.4000     BATE           235092562711
 15:14:05    238     841.4000     TRQX           E0QW1pWDw2uj
 15:14:46    888     840.8000     XLON           E0QW1pV2qn32
 15:16:31    221     839.8000     XLON           E0QW1pV2qsrn
 15:16:31    221     839.8000     XLON           E0QW1pV2qsrv
 15:16:31    36      839.8000     XLON           E0QW1pV2qss2
 15:16:31    573     839.8000     CHIX           3056202488739
 15:16:31    172     839.8000     AQXE           139846
 15:16:31    221     839.8000     BATE           235092563427
 15:16:31    234     839.8000     TRQX           E0QW1pWDwNSo
 15:17:49    899     839.0000     XLON           E0QW1pV2qxeC
 15:17:49    723     839.0000     XLON           E0QW1pV2qxed
 15:17:49    176     839.0000     XLON           E0QW1pV2qxez
 15:17:49    290     839.0000     XLON           E0QW1pV2qxf1
 15:19:19    891     838.4000     XLON           E0QW1pV2r2Hd
 15:19:19    167     838.4000     XLON           E0QW1pV2r2I1
 15:19:19    724     838.4000     XLON           E0QW1pV2r2I5
 15:19:19    47      838.4000     XLON           E0QW1pV2r2I7
 15:19:21    17      837.6000     XLON           E0QW1pV2r2Se
 15:19:21    862     837.6000     XLON           E0QW1pV2r2SK
 15:19:21    862     837.6000     XLON           E0QW1pV2r2SX
 15:22:06    819     838.6000     XLON           E0QW1pV2rAPe
 15:22:06    819     838.6000     XLON           E0QW1pV2rAPj
 15:22:06    125     838.6000     XLON           E0QW1pV2rAPx
 15:22:06    897     838.8000     XLON           E0QW1pV2rAOx
 15:22:06    897     838.8000     XLON           E0QW1pV2rAP3
 15:22:06    21      838.8000     XLON           E0QW1pV2rAP5
 15:22:06    886     839.0000     XLON           E0QW1pV2rAND
 15:22:06    886     839.0000     XLON           E0QW1pV2rANI
 15:22:06    99      839.0000     XLON           E0QW1pV2rANK
 15:25:56    394     842.0000     XLON           E0QW1pV2rLMq
 15:25:56    872     842.0000     XLON           E0QW1pV2rLMt
 15:27:11    357     843.6000     XLON           E0QW1pV2rO1b
 15:27:11    955     843.6000     XLON           E0QW1pV2rO1P
 15:27:11    955     843.6000     XLON           E0QW1pV2rO1Z
 15:27:44    898     843.2000     XLON           E0QW1pV2rPHH
 15:27:44    158     843.2000     XLON           E0QW1pV2rPHJ
 15:28:53    338     843.6000     XLON           E0QW1pV2rS9M
 15:30:07    661     845.6000     BATE           235092566872
 15:30:26    678     845.8000     AQXE           148388
 15:30:58    190     845.8000     CHIX           3056202493045
 15:30:58    533     845.8000     CHIX           3056202493046
 15:32:48    65      847.8000     XLON           E0QW1pV2rcem
 15:32:48    860     847.8000     XLON           E0QW1pV2rceo
 15:32:48    344     847.8000     XLON           E0QW1pV2rceq
 15:32:48    800     847.8000     XLON           E0QW1pV2rceU
 15:32:48    860     847.8000     XLON           E0QW1pV2rceW
 15:32:48    1,034   847.8000     XLON           E0QW1pV2rcfP
 15:32:48    364     847.8000     XLON           E0QW1pV2rcfX
 15:32:48    169     847.8000     CHIX           3056202493611
 15:32:48    119     847.8000     CHIX           3056202493613
 15:32:48    50      847.8000     CHIX           3056202493614
 15:32:48    169     847.8000     CHIX           3056202493615
 15:32:48    119     847.8000     CHIX           3056202493616
 15:32:48    65      847.8000     BATE           235092567573
 15:32:48    65      847.8000     BATE           235092567574
 15:34:25    159     847.4000     XLON           E0QW1pV2rgld
 15:34:25    649     847.4000     XLON           E0QW1pV2rglk
 15:34:25    649     847.4000     XLON           E0QW1pV2rglz
 15:34:25    159     847.4000     XLON           E0QW1pV2rgmq
 15:34:25    649     847.4000     XLON           E0QW1pV2rgms
 15:36:10    841     847.8000     XLON           E0QW1pV2rkoa
 15:36:10    926     847.8000     XLON           E0QW1pV2rkoF
 15:36:10    161     847.8000     XLON           E0QW1pV2rkoH
 15:36:25    908     847.0000     XLON           E0QW1pV2rlWG
 15:36:25    394     847.0000     XLON           E0QW1pV2rlWI
 15:37:04    847     846.8000     XLON           E0QW1pV2rmsK
 15:37:30    244     846.8000     BATE           235092568670
 15:39:55    485     847.8000     XLON           E0QW1pV2rtW6
 15:39:55    579     847.8000     CHIX           3056202495451
 15:39:55    398     847.8000     CHIX           3056202495453
 15:39:55    236     847.8000     TRQX           E0QW1pWDyteK
 15:39:55    734     848.0000     CHIX           3056202495449
 15:41:02    416     847.6000     XLON           E0QW1pV2ryHM
 15:41:02    97      847.6000     XLON           E0QW1pV2ryHO
 15:41:02    59      847.6000     CHIX           3056202495788
 15:41:02    554     847.6000     CHIX           3056202495789
 15:41:02    184     847.6000     AQXE           154972
 15:41:02    237     847.6000     BATE           235092569625
 15:41:02    250     847.6000     TRQX           E0QW1pWDz1cV
 15:42:18    504     846.8000     XLON           E0QW1pV2s2Va
 15:43:16    535     846.4000     XLON           E0QW1pV2s50R
 15:43:16    359     846.6000     XLON           E0QW1pV2s50B
 15:43:16    430     846.6000     CHIX           3056202496659
 15:43:16    166     846.6000     CHIX           3056202496663
 15:43:16    129     846.6000     AQXE           156510
 15:43:16    176     846.6000     TRQX           E0QW1pWDzH95
 15:43:16    165     847.0000     XLON           E0QW1pV2s4zm
 15:43:16    394     847.0000     XLON           E0QW1pV2s4zo
 15:43:16    97      847.0000     XLON           E0QW1pV2s4zq
 15:43:16    119     847.0000     AQXE           156509
 15:44:30    1,170   845.8000     TRQX           E0QW1pWDzPz9
 15:45:38    825     846.8000     XLON           E0QW1pV2sAl0
 15:45:38    825     846.8000     XLON           E0QW1pV2sAl4
 15:45:38    609     846.8000     XLON           E0QW1pV2sAl8
 15:45:58    881     845.8000     XLON           E0QW1pV2sBxE
 15:48:10    52      846.8000     CHIX           3056202498080
 15:48:10    211     846.8000     BATE           235092571419
 15:48:20    438     846.6000     XLON           E0QW1pV2sHVO
 15:48:20    523     846.6000     CHIX           3056202498123
 15:48:20    157     846.6000     AQXE           159466
 15:48:20    202     846.6000     BATE           235092571446
 15:48:20    214     846.6000     TRQX           E0QW1pWDzmxK
 15:48:20    88      846.8000     XLON           E0QW1pV2sHTv
 15:48:20    270     846.8000     XLON           E0QW1pV2sHTx
 15:48:20    132     846.8000     CHIX           3056202498122
 15:48:20    96      846.8000     TRQX           E0QW1pWDzmwQ
 15:49:49    83      847.0000     BATE           235092571820
 15:50:00    430     846.6000     XLON           E0QW1pV2sLJt
 15:50:00    515     846.6000     CHIX           3056202498603
 15:50:00    154     846.6000     AQXE           160507
 15:50:00    199     846.6000     BATE           235092571854
 15:50:00    211     846.6000     TRQX           E0QW1pWDzwse
 15:50:24    487     846.4000     XLON           E0QW1pV2sMT0
 15:50:24    1       846.4000     CHIX           3056202498756
 15:50:24    1,219   846.4000     CHIX           3056202498757
 15:51:24    450     845.6000     XLON           E0QW1pV2sOzh
 15:51:24    539     845.6000     CHIX           3056202499192
 15:51:24    161     845.6000     AQXE           161518
 15:51:24    208     845.6000     BATE           235092572315
 15:51:24    221     845.6000     TRQX           E0QW1pWE06Vs
 15:52:40    430     846.0000     XLON           E0QW1pV2sScB
 15:52:40    514     846.0000     CHIX           3056202499603
 15:52:40    199     846.0000     BATE           235092572644
 15:52:40    210     846.0000     TRQX           E0QW1pWE0E4V
 15:54:11    452     845.2000     XLON           E0QW1pV2sWQl
 15:54:11    585     845.2000     XLON           E0QW1pV2sWQo
 15:54:11    969     845.4000     XLON           E0QW1pV2sWQC
 15:54:11    740     845.4000     XLON           E0QW1pV2sWQH
 15:54:11    229     845.4000     XLON           E0QW1pV2sWQK
 15:54:11    41      845.4000     XLON           E0QW1pV2sWQM
 15:54:11    224     845.4000     XLON           E0QW1pV2sWQT
 15:54:11    887     845.6000     XLON           E0QW1pV2sWNv
 15:54:11    887     845.6000     XLON           E0QW1pV2sWNz
 15:54:11    273     845.6000     XLON           E0QW1pV2sWO1
 15:54:11    505     846.0000     XLON           E0QW1pV2sWNM
 15:54:11    603     846.0000     CHIX           3056202500002
 15:54:11    181     846.0000     AQXE           163160
 15:54:11    233     846.0000     BATE           235092572997
 15:54:11    246     846.0000     TRQX           E0QW1pWE0NGq
 15:54:12    98      845.2000     XLON           E0QW1pV2sWTt
 15:54:12    1,037   845.2000     XLON           E0QW1pV2sWTY
 15:59:29    5       848.8000     XLON           E0QW1pV2smQg
 15:59:39    45      848.8000     XLON           E0QW1pV2smph
 15:59:39    940     848.8000     XLON           E0QW1pV2smpn
 15:59:40    90      848.8000     XLON           E0QW1pV2smqb
 15:59:40    990     848.8000     XLON           E0QW1pV2smqO
 16:00:43    81      849.4000     XLON           E0QW1pV2spo2
 16:00:43    806     849.4000     XLON           E0QW1pV2spo4
 16:00:43    183     849.4000     XLON           E0QW1pV2spoa
 16:00:43    407     849.4000     XLON           E0QW1pV2spoc
 16:00:43    806     849.4000     XLON           E0QW1pV2spoM
 16:00:43    623     849.4000     XLON           E0QW1pV2spoW
 16:02:51    946     849.4000     XLON           E0QW1pV2swig
 16:02:51    946     849.4000     XLON           E0QW1pV2swiu
 16:02:51    408     849.4000     XLON           E0QW1pV2swj0
 16:03:23    855     849.0000     XLON           E0QW1pV2syDe
 16:03:23    269     849.0000     XLON           E0QW1pV2syDm
 16:03:23    586     849.0000     XLON           E0QW1pV2syDp
 16:03:23    269     849.0000     XLON           E0QW1pV2syDr
 16:03:23    300     849.0000     XLON           E0QW1pV2syDv
 16:05:47    132     849.8000     XLON           E0QW1pV2t3Uy
 16:06:04    318     850.0000     CHIX           3056202504467
 16:06:04    467     850.0000     CHIX           3056202504468
 16:06:06    974     849.4000     XLON           E0QW1pV2t4C6
 16:06:06    2,172   850.0000     XLON           E0QW1pV2t4Ax
 16:06:07    104     849.4000     XLON           E0QW1pV2t4Dh
 16:06:07    974     849.4000     XLON           E0QW1pV2t4DV
 16:08:05    535     849.0000     XLON           E0QW1pV2t9CP
 16:08:05    399     849.0000     XLON           E0QW1pV2t9Cq
 16:08:05    281     849.0000     XLON           E0QW1pV2t9Cy
 16:08:05    274     849.0000     XLON           E0QW1pV2t9CY
 16:08:05    129     849.0000     XLON           E0QW1pV2t9Fa
 16:08:05    298     849.0000     XLON           E0QW1pV2t9Fw
 16:08:05    657     849.4000     XLON           E0QW1pV2t9A7
 16:08:05    230     849.4000     XLON           E0QW1pV2t9Aw
 16:08:05    230     849.4000     XLON           E0QW1pV2t9B3
 16:08:05    525     849.4000     XLON           E0QW1pV2t9BF
 16:08:05    132     849.4000     XLON           E0QW1pV2t9BI
 16:08:05    116     849.4000     XLON           E0QW1pV2t9BK
 16:08:05    910     849.6000     XLON           E0QW1pV2t99y
 16:08:05    391     849.6000     XLON           E0QW1pV2t9A0
 16:08:05    656     849.6000     XLON           E0QW1pV2t9A4
 16:08:05    542     850.2000     XLON           E0QW1pV2t98b
 16:08:05    649     850.2000     CHIX           3056202505312
 16:08:05    194     850.2000     AQXE           173262
 16:08:05    251     850.2000     BATE           235092577557
 16:08:05    266     850.2000     TRQX           E0QW1pWE1tiS
 16:12:05    166     848.0000     XLON           E0QW1pV2tKCS
 16:12:05    100     848.0000     XLON           E0QW1pV2tKCU
 16:12:05    137     848.0000     XLON           E0QW1pV2tKCW
 16:12:05    492     848.2000     XLON           E0QW1pV2tKBZ
 16:12:05    588     848.2000     CHIX           3056202507258
 16:12:05    240     848.2000     TRQX           E0QW1pWE2Lr6
 16:12:05    832     848.4000     XLON           E0QW1pV2tK9o
 16:12:05    832     848.4000     XLON           E0QW1pV2tK9w
 16:12:05    4       848.4000     XLON           E0QW1pV2tK9y
 16:12:05    832     848.8000     XLON           E0QW1pV2tK0n
 16:12:05    832     848.8000     XLON           E0QW1pV2tK0v
 16:12:05    145     848.8000     XLON           E0QW1pV2tK0x
 16:15:05    1,025   847.2000     XLON           E0QW1pV2tRGs
 16:15:05    355     847.2000     XLON           E0QW1pV2tRHH
 16:15:05    670     847.2000     XLON           E0QW1pV2tRHL
 16:15:05    205     847.2000     XLON           E0QW1pV2tRHQ
 16:16:34    813     846.8000     XLON           E0QW1pV2tV11
 16:16:34    813     846.8000     XLON           E0QW1pV2tV1A
 16:16:35    697     846.8000     XLON           E0QW1pV2tV85
 16:18:36    8       845.4000     CHIX           3056202510154
 16:18:36    17      845.4000     AQXE           182093
 16:18:36    13      845.4000     BATE           235092581552
 16:18:36    13      845.4000     TRQX           E0QW1pWE36Ak
 16:18:38    966     845.2000     XLON           E0QW1pV2tacc
 16:18:38    390     845.2000     XLON           E0QW1pV2tace
 16:18:38    966     845.2000     XLON           E0QW1pV2tack
 16:18:38    251     845.2000     XLON           E0QW1pV2tacm
 16:18:39    937     844.4000     XLON           E0QW1pV2tahL
 16:18:39    937     844.4000     XLON           E0QW1pV2tahy
 16:20:02    120     844.6000     XLON           E0QW1pV2te1p
 16:20:21    530     845.0000     XLON           E0QW1pV2tez8
 16:20:21    635     845.0000     CHIX           3056202510895
 16:20:21    190     845.0000     AQXE           183736
 16:20:21    245     845.0000     BATE           235092582254
 16:20:21    260     845.0000     TRQX           E0QW1pWE3JqJ
 16:21:16    290     844.0000     XLON           E0QW1pV2thvf
 16:21:16    854     844.0000     XLON           E0QW1pV2thvh
 16:21:16    153     844.0000     XLON           E0QW1pV2thvj
 16:21:16    1,011   844.0000     XLON           E0QW1pV2thvl
 16:22:15    862     844.2000     XLON           E0QW1pV2tkhi
 16:22:15    862     844.2000     XLON           E0QW1pV2tkhv
 16:22:15    862     844.2000     XLON           E0QW1pV2tki0
 16:22:15    429     844.2000     XLON           E0QW1pV2tki6
 16:22:16    151     843.8000     XLON           E0QW1pV2tkjY
 16:23:00    886     844.0000     XLON           E0QW1pV2tm4H
 16:23:00    324     844.0000     XLON           E0QW1pV2tm4J
 16:23:00    636     844.0000     XLON           E0QW1pV2tm5E
 16:23:01    88      843.8000     TRQX           E0QW1pWE3bWy
 16:23:10    530     843.8000     XLON           E0QW1pV2tmbV
 16:23:10    633     843.8000     CHIX           3056202512214
 16:23:10    190     843.8000     AQXE           185862
 16:23:10    245     843.8000     BATE           235092583439
 16:23:10    171     843.8000     TRQX           E0QW1pWE3ciD
 16:24:05    801     843.6000     XLON           E0QW1pV2tp0o
 16:24:06    801     843.6000     XLON           E0QW1pV2tp51
 16:24:06    150     843.6000     XLON           E0QW1pV2tp5F
 16:24:55    953     844.0000     XLON           E0QW1pV2trSF
 16:24:55    953     844.0000     XLON           E0QW1pV2trSX
 16:24:55    28      844.0000     XLON           E0QW1pV2trSZ
 16:25:07    834     843.8000     XLON           E0QW1pV2ts8F
 16:25:07    834     843.8000     XLON           E0QW1pV2ts8M
 16:25:07    315     843.8000     XLON           E0QW1pV2ts8O
 16:25:42    940     843.4000     XLON           E0QW1pV2tthl
 16:25:42    143     843.4000     XLON           E0QW1pV2ttht
 16:25:42    940     843.4000     XLON           E0QW1pV2tthZ
 16:25:43    877     842.6000     XLON           E0QW1pV2ttkW
 16:25:44    877     842.6000     XLON           E0QW1pV2ttoW
 16:26:50    535     840.6000     XLON           E0QW1pV2tx56
 16:26:50    388     840.6000     XLON           E0QW1pV2tx5C
 16:26:50    167     840.6000     BATE           235092585222
 16:26:50    176     840.6000     TRQX           E0QW1pWE41xi
 16:27:16    832     840.4000     AQXE           190903
 16:27:18    270     840.4000     AQXE           190931
 16:27:28    365     840.4000     XLON           E0QW1pV2tycn
 16:27:28    131     840.4000     AQXE           191066
 16:27:28    442     840.4000     AQXE           191068
 16:27:28    6       840.4000     TRQX           E0QW1pWE45ks
 16:27:39    182     840.2000     CHIX           3056202514683
 16:27:39    37      840.2000     CHIX           3056202514687
 16:27:39    831     840.2000     CHIX           3056202514688
 16:27:55    169     839.4000     XLON           E0QW1pV2u0Gi
 16:27:59    226     839.4000     XLON           E0QW1pV2u0Rl
 16:28:11    661     840.4000     AQXE           192024
 16:28:13    886     839.8000     XLON           E0QW1pV2u1fw
 16:28:13    927     839.8000     XLON           E0QW1pV2u1fy
 16:28:49    105     840.0000     CHIX           3056202515681
 16:28:55    853     840.0000     CHIX           3056202515798
 16:29:21    863     840.4000     AQXE           193568

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSDQLFBQXLLBBF



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on Sage

See all news