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

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RNS Number : 3893X  Sage Group PLC (The)  19 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:                              19 March 2026

 Number of ordinary shares purchased:           292,495

 Highest price paid per share:                  842.4000

 Lowest price paid per share:                   829.8000

 Volume weighted average price paid per share:  835.3100

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
 08:02:05    552     834.0000     XLON           E0QfSIm6RYGa
 08:02:05    127     834.0000     XLON           E0QfSIm6RYGV
 08:02:05    477     834.2000     BATE           235092498898
 08:02:05    185     834.2000     BATE           235092498899
 08:02:05    672     834.4000     XLON           E0QfSIm6RYEz
 08:02:05    697     835.0000     XLON           E0QfSIm6RYEr
 08:05:55    636     836.8000     CHIX           3056202409611
 08:05:58    22      836.8000     CHIX           3056202409619
 08:06:49    653     836.2000     CHIX           3056202409835
 08:07:08    524     835.4000     CHIX           3056202409916
 08:07:08    792     835.6000     CHIX           3056202409914
 08:07:08    803     835.6000     BATE           235092499708
 08:09:18    697     834.8000     CHIX           3056202410425
 08:09:18    710     834.8000     BATE           235092500038
 08:09:18    17      834.8000     BATE           235092500039
 08:09:30    322     833.2000     CHIX           3056202410469
 08:09:30    394     833.2000     CHIX           3056202410470
 08:13:00    852     836.6000     XLON           E0QfSIm6S4Na
 08:13:00    851     836.6000     XLON           E0QfSIm6S4Nc
 08:17:22    864     839.0000     BATE           235092501136
 08:17:23    868     838.4000     XLON           E0QfSIm6SFn0
 08:17:23    1,162   838.6000     XLON           E0QfSIm6SFmy
 08:20:14    966     838.2000     CHIX           3056202412707
 08:20:14    926     838.4000     XLON           E0QfSIm6SMWN
 08:23:07    718     836.8000     AQXE           8385
 08:23:07    743     837.0000     CHIX           3056202413308
 08:28:18    186     836.2000     AQXE           10605
 08:28:31    732     836.0000     AQXE           10656
 08:28:32    810     835.2000     XLON           E0QfSIm6Sh3X
 08:28:32    772     835.6000     AQXE           10661
 08:33:14    859     835.4000     TRQX           E0QfSInHAMNy
 08:33:14    868     835.6000     CHIX           3056202415457
 08:33:14    894     836.0000     XLON           E0QfSIm6Ss6j
 08:38:49    1,089   834.8000     CHIX           3056202416379
 08:39:28    1,069   834.0000     CHIX           3056202416517
 08:39:28    1,179   834.2000     AQXE           14680
 08:44:34    974     835.0000     TRQX           E0QfSInHBTwU
 08:46:07    999     834.4000     BATE           235092505711
 08:48:45    1,056   835.0000     TRQX           E0QfSInHBsm4
 08:48:45    799     835.2000     XLON           E0QfSIm6TWZ1
 08:51:37    1,118   833.6000     CHIX           3056202418584
 08:55:55    899     834.4000     XLON           E0QfSIm6Tmh6
 08:56:40    923     833.6000     CHIX           3056202419340
 08:58:22    973     833.4000     XLON           E0QfSIm6TsNB
 09:01:03    724     833.4000     AQXE           21830
 09:03:36    984     832.8000     CHIX           3056202420731
 09:03:36    696     833.0000     TRQX           E0QfSInHDHrx
 09:03:36    658     833.2000     BATE           235092508383
 09:06:05    814     832.8000     BATE           235092508801
 09:09:54    853     835.0000     BATE           235092509398
 09:11:48    827     834.4000     CHIX           3056202422412
 09:11:48    773     834.6000     CHIX           3056202422411
 09:11:48    860     835.0000     CHIX           3056202422407
 09:16:03    844     834.0000     XLON           E0QfSIm6UWzQ
 09:17:57    667     834.0000     XLON           E0QfSIm6UbPw
 09:20:31    730     833.4000     XLON           E0QfSIm6UhVL
 09:20:31    709     833.6000     XLON           E0QfSIm6UhVF
 09:20:31    693     833.6000     BATE           235092510895
 09:22:57    685     833.2000     XLON           E0QfSIm6Un38
 09:22:57    662     833.2000     CHIX           3056202424434
 09:25:50    813     832.6000     XLON           E0QfSIm6Uxmm
 09:25:50    681     832.8000     XLON           E0QfSIm6UxmP
 09:29:12    700     835.4000     BATE           235092512657
 09:29:14    706     835.2000     CHIX           3056202426367
 09:33:21    702     833.4000     CHIX           3056202427297
 09:34:27    653     832.4000     XLON           E0QfSIm6VTNY
 09:36:34    654     832.4000     XLON           E0QfSIm6VZ8x
 09:37:54    662     831.6000     CHIX           3056202428070
 09:40:56    547     832.8000     BATE           235092514389
 09:40:56    123     832.8000     BATE           235092514390
 09:42:32    777     832.4000     CHIX           3056202428830
 09:44:14    805     832.8000     CHIX           3056202429128
 09:45:50    928     833.2000     BATE           235092514890
 09:48:25    796     834.6000     CHIX           3056202429876
 09:50:06    770     835.2000     XLON           E0QfSIm6W6RS
 09:51:53    698     835.0000     CHIX           3056202430662
 09:54:00    741     835.4000     CHIX           3056202430861
 09:54:30    769     835.0000     AQXE           40457
 09:54:59    826     834.4000     CHIX           3056202431019
 09:54:59    771     834.4000     CHIX           3056202431020
 10:02:22    750     832.2000     XLON           E0QfSIm6WWY3
 10:05:18    769     834.2000     XLON           E0QfSIm6WaXy
 10:05:41    744     834.0000     XLON           E0QfSIm6Wb3C
 10:06:27    405     833.8000     XLON           E0QfSIm6Wbse
 10:06:27    485     833.8000     CHIX           3056202432475
 10:06:27    145     833.8000     AQXE           44108
 10:06:27    187     833.8000     BATE           235092517455
 10:06:27    199     833.8000     TRQX           E0QfSInHJQKu
 10:10:52    1,018   833.0000     XLON           E0QfSIm6WiLF
 10:10:52    944     833.2000     AQXE           45615
 10:10:55    973     832.8000     BATE           235092517960
 10:14:22    753     831.8000     CHIX           3056202433638
 10:15:10    762     830.4000     XLON           E0QfSIm6Wp5q
 10:22:25    716     832.2000     CHIX           3056202435026
 10:22:46    829     831.8000     CHIX           3056202435069
 10:27:53    874     834.2000     XLON           E0QfSIm6X7mn
 10:27:53    122     834.2000     XLON           E0QfSIm6X7my
 10:27:53    752     834.2000     XLON           E0QfSIm6X7n0
 10:27:53    122     834.2000     XLON           E0QfSIm6X7n2
 10:27:53    74      834.2000     XLON           E0QfSIm6X7n6
 10:27:53    268     834.2000     XLON           E0QfSIm6X7n9
 10:27:53    28      834.2000     XLON           E0QfSIm6X7nB
 10:27:53    500     834.2000     XLON           E0QfSIm6X7nG
 10:32:26    960     835.6000     CHIX           3056202436318
 10:35:30    739     836.0000     CHIX           3056202436699
 10:37:13    794     836.6000     CHIX           3056202436907
 10:38:05    978     836.6000     CHIX           3056202437038
 10:39:02    1,004   836.0000     XLON           E0QfSIm6XOhm
 10:39:02    914     836.2000     BATE           235092521319
 10:42:07    926     833.6000     BATE           235092521680
 10:44:19    855     833.0000     XLON           E0QfSIm6XWWY
 10:50:51    746     833.8000     XLON           E0QfSIm6Xf9l
 10:52:16    1,074   833.0000     BATE           235092522896
 10:52:16    1,089   833.2000     BATE           235092522894
 10:57:57    820     833.0000     TRQX           E0QfSInHMpd0
 10:57:57    979     833.4000     XLON           E0QfSIm6XotQ
 10:57:57    999     833.6000     AQXE           57921
 11:04:59    721     834.6000     CHIX           3056202440555
 11:06:56    734     835.6000     XLON           E0QfSIm6Y43i
 11:09:41    782     836.2000     CHIX           3056202441121
 11:09:56    661     836.0000     XLON           E0QfSIm6Y7wR
 11:09:56    116     836.0000     XLON           E0QfSIm6Y7wT
 11:10:10    917     835.2000     CHIX           3056202441223
 11:13:36    1,003   835.2000     BATE           235092525293
 11:15:48    164     835.0000     AQXE           62465
 11:15:48    212     835.0000     BATE           235092525485
 11:17:18    402     835.4000     XLON           E0QfSIm6YIkP
 11:17:18    481     835.4000     CHIX           3056202442001
 11:17:18    144     835.4000     AQXE           62805
 11:17:18    186     835.4000     BATE           235092525639
 11:18:40    817     834.4000     BATE           235092525797
 11:20:41    800     834.2000     CHIX           3056202442406
 11:20:41    844     834.4000     TRQX           E0QfSInHOLgj
 11:27:10    475     835.8000     XLON           E0QfSIm6YWBS
 11:27:10    568     835.8000     CHIX           3056202443500
 11:27:10    219     835.8000     BATE           235092526911
 11:29:36    377     836.2000     XLON           E0QfSIm6YaDY
 11:31:50    706     836.6000     CHIX           3056202444232
 11:32:48    846     836.2000     BATE           235092527646
 11:33:11    952     835.6000     CHIX           3056202444426
 11:37:51    934     834.0000     AQXE           67993
 11:40:19    736     835.6000     CHIX           3056202445384
 11:42:10    717     836.4000     XLON           E0QfSIm6Ys9m
 11:43:32    818     837.2000     CHIX           3056202445827
 11:44:21    874     836.6000     CHIX           3056202445917
 11:45:49    1,170   836.2000     XLON           E0QfSIm6YxM0
 11:48:32    1,020   835.0000     CHIX           3056202446565
 11:53:34    156     836.2000     AQXE           72367
 11:53:34    563     836.2000     AQXE           72368
 11:55:06    769     836.2000     XLON           E0QfSIm6ZD2x
 11:55:49    477     835.6000     BATE           235092530352
 11:55:50    570     835.6000     BATE           235092530353
 11:59:24    1,071   834.4000     CHIX           3056202448061
 12:00:04    990     833.8000     CHIX           3056202448324
 12:04:05    195     832.8000     XLON           E0QfSIm6ZW4Q
 12:04:05    612     832.8000     XLON           E0QfSIm6ZW4T
 12:04:05    838     833.0000     TRQX           E0QfSInHRG6H
 12:04:05    843     833.2000     CHIX           3056202449499
 12:08:39    913     832.8000     CHIX           3056202450758
 12:12:54    855     832.0000     XLON           E0QfSIm6ZvrS
 12:13:08    894     831.2000     CHIX           3056202451444
 12:13:08    874     831.4000     CHIX           3056202451420
 12:18:48    994     832.6000     XLON           E0QfSIm6a6nD
 12:21:21    904     832.4000     BATE           235092534240
 12:23:37    882     833.4000     CHIX           3056202452905
 12:25:56    195     833.4000     XLON           E0QfSIm6aJjD
 12:26:14    425     833.0000     CHIX           3056202453387
 12:26:14    127     833.0000     AQXE           83238
 12:26:14    657     833.0000     AQXE           83291
 12:26:14    149     833.4000     XLON           E0QfSIm6aKRh
 12:26:14    412     833.4000     CHIX           3056202453327
 12:26:14    124     833.4000     CHIX           3056202453350
 12:26:14    159     833.4000     BATE           235092534926
 12:26:14    168     833.4000     TRQX           E0QfSInHT0CI
 12:30:28    836     832.6000     BATE           235092535538
 12:32:50    1,048   832.4000     AQXE           86053
 12:32:51    1,118   832.2000     BATE           235092536021
 12:38:22    1,028   832.2000     CHIX           3056202455798
 12:40:41    988     832.2000     AQXE           88721
 12:43:27    806     832.6000     CHIX           3056202456811
 12:45:45    92      833.4000     XLON           E0QfSIm6b06k
 12:45:45    166     833.4000     XLON           E0QfSIm6b06m
 12:45:45    135     833.4000     CHIX           3056202457295
 12:45:48    729     833.2000     CHIX           3056202457302
 12:47:32    840     832.4000     XLON           E0QfSIm6b3pZ
 12:47:34    213     832.0000     TRQX           E0QfSInHUbPd
 12:49:44    1,127   831.0000     AQXE           91756
 12:49:45    871     830.8000     XLON           E0QfSIm6b9Qy
 12:54:16    843     832.2000     BATE           235092539334
 12:56:57    323     832.8000     XLON           E0QfSIm6bMia
 12:56:57    40      832.8000     XLON           E0QfSIm6bMiW
 12:56:57    270     832.8000     XLON           E0QfSIm6bMiY
 12:58:30    723     833.0000     BATE           235092539847
 12:59:40    858     832.8000     XLON           E0QfSIm6bRLU
 12:59:56    965     832.6000     XLON           E0QfSIm6bRpf
 13:01:33    1,080   831.8000     CHIX           3056202460103
 13:03:03    971     830.8000     CHIX           3056202460362
 13:03:04    1,014   830.6000     XLON           E0QfSIm6bZDX
 13:07:31    915     831.0000     BATE           235092540991
 13:13:33    222     831.2000     AQXE           98537
 13:14:03    4       831.0000     BATE           235092541845
 13:14:15    398     830.8000     CHIX           3056202461881
 13:14:15    398     830.8000     CHIX           3056202461882
 13:14:15    120     830.8000     AQXE           98717
 13:14:15    120     830.8000     AQXE           98718
 13:14:15    154     830.8000     BATE           235092541892
 13:14:15    163     830.8000     TRQX           E0QfSInHWcTn
 13:14:15    421     830.8000     TRQX           E0QfSInHWcU8
 13:16:18    782     831.2000     TRQX           E0QfSInHWoMz
 13:19:27    358     833.2000     TRQX           E0QfSInHXCxY
 13:19:46    657     833.2000     XLON           E0QfSIm6c5yq
 13:20:50    1,021   833.0000     TRQX           E0QfSInHXNpg
 13:21:31    1,007   832.2000     CHIX           3056202463771
 13:23:30    949     830.8000     CHIX           3056202464333
 13:23:30    1,069   831.0000     AQXE           103088
 13:27:55    1,119   830.0000     XLON           E0QfSIm6cTtr
 13:29:50    191     829.8000     XLON           E0QfSIm6cYPr
 13:29:50    234     829.8000     XLON           E0QfSIm6cYPt
 13:29:50    219     829.8000     XLON           E0QfSIm6cYQN
 13:29:50    337     829.8000     XLON           E0QfSIm6cYQQ
 13:29:50    509     829.8000     CHIX           3056202465777
 13:35:01    529     837.2000     CHIX           3056202468541
 13:35:54    114     838.6000     XLON           E0QfSIm6dAi2
 13:35:54    618     838.6000     XLON           E0QfSIm6dAi4
 13:35:56    734     838.4000     CHIX           3056202468827
 13:37:30    661     839.0000     CHIX           3056202469169
 13:37:31    36      839.0000     CHIX           3056202469170
 13:37:33    787     839.0000     XLON           E0QfSIm6dH68
 13:37:57    827     841.0000     XLON           E0QfSIm6dKC0
 13:38:10    820     839.6000     XLON           E0QfSIm6dLka
 13:38:10    802     839.8000     XLON           E0QfSIm6dLjw
 13:39:25    454     839.0000     XLON           E0QfSIm6dSCd
 13:39:25    542     839.0000     CHIX           3056202469803
 13:39:25    209     839.0000     BATE           235092548052
 13:39:25    384     839.0000     BATE           235092548053
 13:40:28    811     839.0000     XLON           E0QfSIm6dYls
 13:40:28    811     839.0000     XLON           E0QfSIm6dYlZ
 13:40:28    439     839.0000     XLON           E0QfSIm6dYm3
 13:42:50    936     839.8000     XLON           E0QfSIm6dkVo
 13:44:56    962     840.8000     CHIX           3056202471268
 13:46:03    997     840.4000     BATE           235092549671
 13:47:16    755     840.4000     CHIX           3056202471849
 13:48:18    906     838.8000     BATE           235092550194
 13:49:25    765     838.6000     CHIX           3056202472298
 13:50:30    842     841.4000     XLON           E0QfSIm6eF3W
 13:51:16    676     842.4000     XLON           E0QfSIm6eIga
 13:52:28    680     842.0000     XLON           E0QfSIm6eM8u
 13:52:28    649     842.0000     CHIX           3056202473159
 13:52:28    724     842.4000     XLON           E0QfSIm6eM7v
 13:55:12    696     841.2000     BATE           235092551668
 13:55:12    672     841.4000     CHIX           3056202473845
 13:55:12    715     841.6000     CHIX           3056202473843
 13:56:34    458     840.4000     XLON           E0QfSIm6eaE3
 13:57:26    658     840.2000     XLON           E0QfSIm6ecuZ
 14:00:00    710     838.4000     CHIX           3056202475035
 14:01:00    729     838.6000     CHIX           3056202475365
 14:02:32    705     837.8000     AQXE           128128
 14:03:44    855     837.0000     TRQX           E0QfSInHdUWK
 14:03:44    684     837.2000     AQXE           128841
 14:03:44    708     837.4000     CHIX           3056202476117
 14:03:44    727     837.8000     CHIX           3056202476113
 14:08:28    1,071   833.8000     CHIX           3056202477607
 14:09:37    100     834.8000     TRQX           E0QfSInHeFz1
 14:09:53    959     834.8000     TRQX           E0QfSInHeHx7
 14:09:55    841     834.4000     CHIX           3056202477959
 14:09:55    1,013   834.6000     BATE           235092555550
 14:13:12    784     834.8000     XLON           E0QfSIm6fUw8
 14:13:14    796     834.6000     CHIX           3056202478926
 14:14:44    843     833.6000     XLON           E0QfSIm6fZWF
 14:14:44    1,036   833.8000     TRQX           E0QfSInHetMX
 14:18:29    345     833.2000     XLON           E0QfSIm6fm1v
 14:20:38    1,065   833.2000     XLON           E0QfSIm6ft4J
 14:20:38    922     833.4000     XLON           E0QfSIm6ft3J
 14:22:15    1,062   833.0000     AQXE           138149
 14:23:32    570     833.0000     AQXE           138767
 14:23:32    56      833.0000     AQXE           138768
 14:24:15    100     833.0000     CHIX           3056202481516
 14:24:15    1,064   833.0000     CHIX           3056202481517
 14:25:00    1,139   832.8000     XLON           E0QfSIm6g6MZ
 14:25:00    1,171   833.0000     TRQX           E0QfSInHg5SU
 14:28:59    789     834.2000     XLON           E0QfSIm6gHoF
 14:30:43    31      835.0000     BATE           235092560757
 14:30:43    9       835.0000     TRQX           E0QfSInHghnA
 14:31:06    992     834.4000     XLON           E0QfSIm6gOs3
 14:31:06    1,039   834.4000     XLON           E0QfSIm6gOs5
 14:31:06    47      834.8000     XLON           E0QfSIm6gOqa
 14:31:06    950     834.8000     XLON           E0QfSIm6gOqU
 14:31:06    950     834.8000     XLON           E0QfSIm6gOqY
 14:35:49    423     835.4000     XLON           E0QfSIm6gflK
 14:36:17    434     835.4000     XLON           E0QfSIm6gh8c
 14:36:17    519     835.4000     CHIX           3056202485216
 14:36:17    201     835.4000     BATE           235092562555
 14:37:43    358     835.4000     XLON           E0QfSIm6gknM
 14:37:43    129     835.4000     XLON           E0QfSIm6gko6
 14:37:43    429     835.4000     CHIX           3056202485514
 14:37:43    165     835.4000     BATE           235092562882
 14:37:43    175     835.4000     TRQX           E0QfSInHhcTy
 14:39:34    278     834.8000     CHIX           3056202485988
 14:39:34    595     834.8000     CHIX           3056202485989
 14:39:34    877     835.0000     XLON           E0QfSIm6gpSl
 14:41:29    341     835.0000     XLON           E0QfSIm6gupc
 14:41:29    1,149   835.0000     XLON           E0QfSIm6gupg
 14:41:29    408     835.0000     CHIX           3056202486550
 14:41:29    122     835.0000     AQXE           149140
 14:41:29    121     835.0000     BATE           235092563931
 14:41:32    203     835.0000     AQXE           149151
 14:43:37    1,133   833.6000     CHIX           3056202487006
 14:45:54    402     832.8000     XLON           E0QfSIm6h5lJ
 14:45:55    629     832.8000     CHIX           3056202487695
 14:47:21    379     833.4000     CHIX           3056202488074
 14:48:21    100     834.2000     CHIX           3056202488554
 14:48:30    798     834.4000     CHIX           3056202488592
 14:48:33    360     833.8000     XLON           E0QfSIm6hCiC
 14:48:33    202     833.8000     XLON           E0QfSIm6hCj1
 14:48:33    258     833.8000     XLON           E0QfSIm6hCj3
 14:48:33    177     834.0000     BATE           235092565968
 14:50:40    343     834.0000     XLON           E0QfSIm6hGpP
 14:50:40    100     834.0000     BATE           235092566546
 14:50:42    757     833.8000     CHIX           3056202489195
 14:51:37    613     834.4000     CHIX           3056202489521
 14:51:45    431     834.2000     XLON           E0QfSIm6hJlK
 14:51:45    516     834.2000     CHIX           3056202489572
 14:51:45    155     834.2000     AQXE           154743
 14:51:45    199     834.2000     BATE           235092566886
 14:51:46    694     834.0000     XLON           E0QfSIm6hJn9
 14:55:50    349     834.6000     XLON           E0QfSIm6hTRY
 14:55:56    857     834.6000     XLON           E0QfSIm6hTeG
 14:58:49    614     834.4000     XLON           E0QfSIm6ha1T
 14:58:49    735     834.4000     CHIX           3056202491559
 14:58:49    220     834.4000     AQXE           158768
 14:58:49    284     834.4000     BATE           235092568879
 14:58:49    301     834.4000     TRQX           E0QfSInHk124
 14:58:55    1,135   833.6000     XLON           E0QfSIm6haMS
 14:58:55    344     833.8000     XLON           E0QfSIm6haME
 15:02:09    416     835.2000     XLON           E0QfSIm6hjgO
 15:02:09    498     835.2000     CHIX           3056202492688
 15:02:09    149     835.2000     AQXE           161253
 15:02:09    192     835.2000     BATE           235092570069
 15:02:09    204     835.2000     TRQX           E0QfSInHkPnV
 15:05:03    157     835.8000     AQXE           162960
 15:05:03    828     836.0000     XLON           E0QfSIm6hrvZ
 15:05:03    427     836.2000     XLON           E0QfSIm6hrv6
 15:05:03    509     836.2000     CHIX           3056202493619
 15:05:03    23      836.2000     AQXE           162958
 15:05:03    194     836.2000     AQXE           162959
 15:05:03    158     836.2000     BATE           235092570917
 15:05:03    183     836.2000     BATE           235092570918
 15:05:03    408     836.4000     XLON           E0QfSIm6hrus
 15:05:03    488     836.4000     CHIX           3056202493611
 15:05:03    146     836.4000     AQXE           162957
 15:05:03    189     836.4000     BATE           235092570916
 15:05:03    200     836.4000     TRQX           E0QfSInHkl60
 15:08:18    385     836.0000     XLON           E0QfSIm6i1JK
 15:10:05    435     835.2000     XLON           E0QfSIm6i6Fy
 15:10:05    369     835.2000     XLON           E0QfSIm6i6GS
 15:10:05    521     835.2000     CHIX           3056202495278
 15:10:05    201     835.2000     BATE           235092572455
 15:10:05    1,080   835.4000     TRQX           E0QfSInHlP4c
 15:10:07    441     834.8000     XLON           E0QfSIm6i6M7
 15:14:21    781     835.0000     BATE           235092573661
 15:15:31    497     835.8000     CHIX           3056202496760
 15:15:31    260     835.8000     CHIX           3056202496761
 15:15:31    118     835.8000     TRQX           E0QfSInHm1JQ
 15:16:26    291     836.8000     XLON           E0QfSIm6iMyG
 15:16:26    468     836.8000     XLON           E0QfSIm6iMyI
 15:16:39    751     836.6000     CHIX           3056202497215
 15:18:06    635     835.8000     XLON           E0QfSIm6iRFz
 15:18:06    209     835.8000     XLON           E0QfSIm6iRG4
 15:18:06    858     835.8000     XLON           E0QfSIm6iRG6
 15:18:06    297     835.8000     XLON           E0QfSIm6iRGD
 15:18:06    720     836.2000     BATE           235092574821
 15:20:43    714     833.8000     CHIX           3056202498406
 15:24:04    254     836.4000     XLON           E0QfSIm6igp6
 15:24:04    239     836.4000     XLON           E0QfSIm6igp9
 15:24:04    490     836.4000     XLON           E0QfSIm6igpF
 15:24:04    589     836.4000     CHIX           3056202499278
 15:24:04    376     836.4000     CHIX           3056202499279
 15:24:04    210     836.4000     CHIX           3056202499280
 15:24:04    33      836.4000     BATE           235092576481
 15:24:04    226     836.4000     BATE           235092576483
 15:24:41    868     836.8000     XLON           E0QfSIm6iieA
 15:24:41    105     836.8000     XLON           E0QfSIm6iieC
 15:24:41    868     836.8000     XLON           E0QfSIm6iieH
 15:24:41    477     836.8000     XLON           E0QfSIm6iieJ
 15:24:41    852     836.8000     XLON           E0QfSIm6iieN
 15:29:30    1,050   837.0000     TRQX           E0QfSInHncer
 15:29:31    547     836.6000     BATE           235092578224
 15:29:31    1,084   836.8000     XLON           E0QfSIm6ivMS
 15:33:06    946     835.4000     CHIX           3056202501936
 15:35:42    817     837.8000     XLON           E0QfSIm6jBat
 15:35:42    139     837.8000     XLON           E0QfSIm6jBb1
 15:35:42    70      837.8000     XLON           E0QfSIm6jBbC
 15:35:42    26      837.8000     XLON           E0QfSIm6jBbK
 15:35:42    268     837.8000     XLON           E0QfSIm6jBbM
 15:35:42    31      837.8000     XLON           E0QfSIm6jBbO
 15:35:42    81      838.0000     XLON           E0QfSIm6jBZk
 15:35:42    668     838.0000     XLON           E0QfSIm6jBZm
 15:35:42    752     838.2000     CHIX           3056202502850
 15:35:42    1,006   838.6000     XLON           E0QfSIm6jBYr
 15:35:42    465     838.6000     BATE           235092580370
 15:35:43    283     837.8000     XLON           E0QfSIm6jBcW
 15:35:43    288     837.8000     XLON           E0QfSIm6jBd8
 15:41:33    1,047   836.2000     XLON           E0QfSIm6jPEN
 15:42:34    1,172   835.8000     CHIX           3056202505009
 15:43:50    1,171   837.4000     CHIX           3056202505795
 15:45:07    1,156   836.4000     BATE           235092584027
 15:47:02    427     836.4000     XLON           E0QfSIm6jiCz
 15:47:02    650     836.4000     XLON           E0QfSIm6jiDo
 15:47:02    188     836.4000     XLON           E0QfSIm6jiDq
 15:49:37    164     839.0000     CHIX           3056202507756
 15:49:42    852     838.4000     XLON           E0QfSIm6jqJk
 15:49:42    175     838.4000     XLON           E0QfSIm6jqJo
 15:49:42    852     838.4000     XLON           E0QfSIm6jqJV
 15:49:42    363     838.6000     CHIX           3056202507765
 15:49:42    386     838.6000     CHIX           3056202507766
 15:51:53    423     837.8000     XLON           E0QfSIm6jwYk
 15:51:53    207     837.8000     TRQX           E0QfSInHqQPK
 15:53:18    1,174   839.0000     CHIX           3056202508860
 15:55:00    506     838.0000     XLON           E0QfSIm6k5iH
 15:55:00    362     838.0000     XLON           E0QfSIm6k5ir
 15:55:00    176     838.0000     TRQX           E0QfSInHqoLQ
 15:55:00    685     838.2000     XLON           E0QfSIm6k5hL
 15:55:00    428     838.4000     XLON           E0QfSIm6k5hI
 15:55:00    511     838.4000     CHIX           3056202509404
 15:55:00    153     838.4000     AQXE           195198
 15:55:00    198     838.4000     BATE           235092587188
 15:55:00    209     838.4000     TRQX           E0QfSInHqoK9
 15:57:45    418     838.4000     XLON           E0QfSIm6kH7l
 15:57:45    501     838.4000     CHIX           3056202510726
 15:57:45    205     838.4000     CHIX           3056202510728
 15:57:45    150     838.4000     AQXE           197521
 15:57:45    193     838.4000     BATE           235092588442
 15:59:50    350     838.6000     XLON           E0QfSIm6kMLB
 15:59:50    419     838.6000     CHIX           3056202511290
 15:59:50    126     838.6000     AQXE           198798
 15:59:50    162     838.6000     BATE           235092588966
 15:59:50    171     838.6000     TRQX           E0QfSInHrXOF
 15:59:50    666     838.8000     CHIX           3056202511288
 16:00:22    363     838.0000     XLON           E0QfSIm6kNgo
 16:00:22    434     838.0000     CHIX           3056202511464
 16:00:22    356     838.2000     XLON           E0QfSIm6kNgd
 16:00:22    427     838.2000     CHIX           3056202511463
 16:00:22    164     838.2000     BATE           235092589155
 16:03:49    357     838.6000     XLON           E0QfSIm6kXt3
 16:03:49    426     838.6000     CHIX           3056202512808
 16:03:49    128     838.6000     AQXE           202086
 16:03:49    165     838.6000     BATE           235092590526
 16:03:49    174     838.6000     TRQX           E0QfSInHs526
 16:05:02    35      837.6000     AQXE           203020
 16:05:02    38      837.6000     AQXE           203021
 16:05:02    14      837.6000     AQXE           203022
 16:06:12    1,175   837.8000     XLON           E0QfSIm6keTs
 16:06:12    1,147   837.8000     AQXE           203806
 16:06:13    1,071   837.4000     TRQX           E0QfSInHsP0L
 16:09:07    347     837.2000     XLON           E0QfSIm6kmiO
 16:09:07    453     837.2000     XLON           E0QfSIm6kmip
 16:09:07    413     837.2000     CHIX           3056202514587
 16:10:25    398     836.2000     XLON           E0QfSIm6krEQ
 16:10:25    432     836.6000     XLON           E0QfSIm6krBX
 16:10:25    517     836.6000     CHIX           3056202515173
 16:10:25    155     836.6000     AQXE           207040
 16:10:25    200     836.6000     BATE           235092592875
 16:10:25    212     836.6000     TRQX           E0QfSInHswlq
 16:11:58    88      835.0000     XLON           E0QfSIm6kxm3
 16:11:58    18      835.0000     XLON           E0QfSIm6kxm6
 16:11:58    307     835.0000     XLON           E0QfSIm6kxmE
 16:11:58    959     835.2000     CHIX           3056202515826
 16:14:44    454     836.0000     CHIX           3056202516728
 16:14:44    337     836.0000     CHIX           3056202516729
 16:14:44    744     836.0000     CHIX           3056202516731
 16:15:27    835     836.2000     CHIX           3056202517035
 16:15:29    395     836.0000     XLON           E0QfSIm6l6th
 16:15:29    471     836.0000     CHIX           3056202517083
 16:17:46    138     837.0000     XLON           E0QfSIm6lCL0
 16:17:46    421     837.0000     XLON           E0QfSIm6lCL3
 16:17:46    669     837.0000     CHIX           3056202517937
 16:17:46    200     837.0000     AQXE           212944
 16:17:46    114     837.0000     BATE           235092595739
 16:17:46    144     837.0000     BATE           235092595740
 16:18:17    445     836.6000     XLON           E0QfSIm6lE3D
 16:18:17    217     836.6000     TRQX           E0QfSInHtxpv
 16:18:17    448     836.8000     XLON           E0QfSIm6lE1N
 16:18:17    901     836.8000     AQXE           213451
 16:18:17    219     836.8000     TRQX           E0QfSInHtxn5
 16:19:39    801     836.8000     XLON           E0QfSIm6lH3K
 16:19:39    404     836.8000     XLON           E0QfSIm6lH3M
 16:19:39    412     837.0000     XLON           E0QfSIm6lH2m
 16:19:39    493     837.0000     CHIX           3056202518612
 16:22:45    382     836.8000     XLON           E0QfSIm6lPjD
 16:22:45    774     837.0000     XLON           E0QfSIm6lPik
 16:22:45    680     837.0000     XLON           E0QfSIm6lPis
 16:22:45    656     837.0000     BATE           235092598071
 16:24:09    745     837.6000     CHIX           3056202520526
 16:24:19    50      837.4000     XLON           E0QfSIm6lUId
 16:24:19    823     837.4000     XLON           E0QfSIm6lUIf
 16:24:19    1,044   837.4000     CHIX           3056202520591
 16:24:19    312     837.4000     AQXE           218416
 16:24:19    404     837.4000     BATE           235092598926
 16:24:19    428     837.4000     TRQX           E0QfSInHuexc
 16:25:32    349     837.2000     XLON           E0QfSIm6lXM6
 16:25:32    416     837.2000     CHIX           3056202521017
 16:25:32    125     837.2000     AQXE           222224
 16:25:32    161     837.2000     BATE           235092599517
 16:25:32    170     837.2000     TRQX           E0QfSInHunLw
 16:27:11    574     837.6000     AQXE           223712
 16:27:11    151     837.6000     AQXE           223713
 16:27:40    208     837.8000     CHIX           3056202522111
 16:27:40    23      837.8000     AQXE           224204
 16:27:40    468     837.8000     AQXE           224205
 16:28:01    1,176   838.0000     XLON           E0QfSIm6ldzp
 16:28:01    1,405   838.0000     CHIX           3056202522372

 

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