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Transaction in Own Shares

27th Nov 2025 18:25

RNS Number : 3429J
Sage Group PLC (The)
27 November 2025
 

THE SAGE GROUP PLC

 

TRANSACTION IN OWN SHARES

 

The Sage Group plc ("Sage" or the "Group") announces today that it has purchased the following number of its ordinary shares of 1 4/77 pence each on the London Stock Exchange and Multilateral Trading Facilities from J.P. Morgan Securities plc (''J.P. Morgan''). This is pursuant to the share buyback programme announced on 19 November 2025 which is expected to end no later than 19 March 2026.

 

Ordinary Shares

 

Date of purchase:

27 November 2025

 

 

Number of ordinary shares purchased:

740,992

 

 

Highest price paid per share:

1,075.0000

 

 

Lowest price paid per share:

1,069.0000

 

 

Volume weighted average price paid per share:

1,071.1249

 

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 J.P. Morgan is available below.

 

Issuer Name: SAGE GROUP PLC/THE

LEI: 2138005RN5XYLTF8G138

ISIN: GB00B8C3BL03

Intermediary name: J.P. Morgan Securities plc

Identity code: K6Q0W1PS1L1O4IQL9C32

 

Schedule of Purchases

 

Time (UKT)

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:07:00

406

1,070.0000

XLON

05003050000005543-E0PMEr27E5bA

08:07:00

15

1,070.0000

XLON

05003050000005543-E0PMEr27E5bC

08:07:00

468

1,069.0000

XLON

05003050000005521-E0PMEr27E5WG

08:07:00

396

1,069.0000

XLON

07003070000005485-E0PMEr27E5WC

08:07:01

393

1,070.0000

XLON

05003050000005550-E0PMEr27E5fc

08:07:17

551

1,070.5000

XLON

05003050000005580-E0PMEr27E6I4

08:07:18

454

1,070.0000

XLON

05003050000005581-E0PMEr27E6Kg

08:07:27

486

1,069.5000

XLON

07003070000005572-E0PMEr27E6d3

08:07:39

356

1,069.5000

XLON

05003050000005624-E0PMEr27E6qW

08:09:40

432

1,070.0000

XLON

07003070000005939-E0PMEr27EAAi

08:09:41

424

1,070.0000

XLON

05003050000005947-E0PMEr27EAGh

08:09:42

257

1,070.0000

XLON

07003070000005947-E0PMEr27EALw

08:09:42

114

1,070.0000

XLON

07003070000005947-E0PMEr27EALy

08:09:43

402

1,070.0000

XLON

05003050000005956-E0PMEr27EAN7

08:09:44

99

1,070.5000

XLON

05003050000005965-E0PMEr27EAS3

08:09:44

430

1,070.0000

XLON

07003070000005953-E0PMEr27EAQo

08:09:45

179

1,071.0000

XLON

07003070000005955-E0PMEr27EAVo

08:09:45

102

1,071.0000

XLON

07003070000005955-E0PMEr27EAVq

08:09:46

371

1,071.0000

XLON

07003070000005957-E0PMEr27EAYW

08:09:48

226

1,071.0000

XLON

05003050000005976-E0PMEr27EAb9

08:09:48

100

1,071.0000

XLON

05003050000005976-E0PMEr27EAbB

08:09:48

309

1,070.0000

XLON

05003050000005974-E0PMEr27EAal

08:09:48

402

1,070.0000

XLON

07003070000005959-E0PMEr27EAaF

08:09:49

326

1,071.0000

XLON

07003070000005962-E0PMEr27EAca

08:09:49

45

1,071.0000

XLON

07003070000005962-E0PMEr27EAcc

08:09:49

350

1,071.0000

XLON

07003070000005962-E0PMEr27EAce

08:09:49

101

1,071.0000

XLON

07003070000005962-E0PMEr27EAcg

08:09:49

370

1,071.0000

XLON

07003070000005962-E0PMEr27EAci

08:09:52

258

1,071.0000

XLON

07003070000005965-E0PMEr27EAhK

08:09:52

226

1,071.0000

XLON

07003070000005965-E0PMEr27EAhM

08:09:52

344

1,071.0000

XLON

07003070000005965-E0PMEr27EAhO

08:10:06

329

1,070.0000

XLON

05003050000006010-E0PMEr27EBE2

08:10:36

342

1,070.0000

XLON

07003070000006020-E0PMEr27EBpl

08:10:36

344

1,070.0000

XLON

07003070000006080-E0PMEr27EBpp

08:10:47

343

1,070.5000

XLON

05003050000006123-E0PMEr27EC9m

08:10:58

403

1,070.5000

XLON

07003070000006144-E0PMEr27ECXf

08:11:11

159

1,071.5000

XLON

05003050000006211-E0PMEr27EDDH

08:11:13

343

1,070.5000

XLON

05003050000006212-E0PMEr27EDFX

08:11:35

162

1,073.0000

XLON

07003070000006249-E0PMEr27EDbp

08:11:35

180

1,073.0000

XLON

07003070000006249-E0PMEr27EDbr

08:11:35

406

1,072.5000

XLON

07003070000006220-E0PMEr27EDbv

08:12:50

258

1,074.0000

XLON

05003050000006423-E0PMEr27EFfs

08:12:50

62

1,074.0000

XLON

05003050000006423-E0PMEr27EFg2

08:13:21

559

1,073.0000

XLON

05003050000006511-E0PMEr27EGKt

08:13:21

448

1,073.0000

XLON

05003050000006347-E0PMEr27EGJx

08:13:21

765

1,074.0000

XLON

05003050000006437-E0PMEr27EGIs

08:13:22

500

1,073.0000

XLON

05003050000006513-E0PMEr27EGOC

08:13:23

352

1,073.0000

XLON

07003070000006515-E0PMEr27EGQd

08:13:35

322

1,073.0000

XLON

05003050000006534-E0PMEr27EGdM

08:13:46

354

1,073.0000

XLON

05003050000006552-E0PMEr27EGrK

08:13:50

24

1,072.5000

XLON

07003070000006276-E0PMEr27EGum

08:13:50

288

1,072.5000

XLON

07003070000006276-E0PMEr27EGuo

08:14:08

204

1,072.5000

XLON

05003050000006599-E0PMEr27EHBc

08:14:08

234

1,072.5000

XLON

05003050000006599-E0PMEr27EHBe

08:14:23

618

1,072.5000

XLON

05003050000006629-E0PMEr27EHaF

08:14:44

78

1,072.5000

XLON

05003050000006683-E0PMEr27EHs2

08:14:44

159

1,072.5000

XLON

05003050000006683-E0PMEr27EHs4

08:14:52

636

1,072.5000

XLON

05003050000006702-E0PMEr27EHuw

08:15:05

83

1,072.0000

XLON

05003050000006741-E0PMEr27EIEZ

08:15:07

414

1,072.0000

XLON

05003050000006748-E0PMEr27EIHr

08:15:48

417

1,072.0000

XLON

07003070000006993-E0PMEr27EIqe

08:16:27

460

1,071.5000

XLON

05003050000007249-E0PMEr27EJVU

08:16:27

168

1,071.5000

XLON

05003050000007249-E0PMEr27EJVW

08:16:27

205

1,071.5000

XLON

05003050000007249-E0PMEr27EJVY

08:17:04

100

1,072.5000

XLON

05003050000007441-E0PMEr27EK3M

08:18:14

105

1,072.5000

XLON

07003070000007850-E0PMEr27ELCQ

08:18:14

215

1,072.5000

XLON

07003070000007850-E0PMEr27ELCS

08:18:14

100

1,072.5000

XLON

05003050000007441-E0PMEr27EL9K

08:18:14

121

1,072.5000

XLON

05003050000007441-E0PMEr27EL9O

08:20:20

78

1,072.5000

XLON

07003070000008461-E0PMEr27ENRq

08:20:20

522

1,072.5000

XLON

07003070000008105-E0PMEr27ENQx

08:20:20

417

1,072.5000

XLON

07003070000007986-E0PMEr27ENQr

08:20:52

482

1,072.5000

XLON

07003070000008464-E0PMEr27EO48

08:20:52

321

1,072.5000

XLON

07003070000008508-E0PMEr27EO4A

08:20:53

72

1,072.5000

XLON

07003070000008637-E0PMEr27EO5B

08:20:55

425

1,073.0000

XLON

05003050000008669-E0PMEr27EO8O

08:20:56

600

1,073.0000

XLON

07003070000008667-E0PMEr27EO9a

08:20:56

72

1,073.0000

XLON

07003070000008667-E0PMEr27EO9c

08:20:56

210

1,073.0000

XLON

07003070000008667-E0PMEr27EO9e

08:21:14

419

1,072.5000

XLON

07003070000008645-E0PMEr27EOZj

08:21:14

482

1,073.0000

XLON

07003070000008671-E0PMEr27EOZT

08:21:15

331

1,072.5000

XLON

05003050000008764-E0PMEr27EOcU

08:21:15

197

1,072.5000

XLON

05003050000008764-E0PMEr27EOcW

08:21:16

508

1,072.5000

XLON

05003050000008774-E0PMEr27EOeg

08:21:31

347

1,072.5000

XLON

05003050000008880-E0PMEr27EOvB

08:21:31

500

1,072.5000

XLON

05003050000008880-E0PMEr27EOvD

08:23:05

72

1,073.0000

XLON

05003050000009370-E0PMEr27EQCp

08:23:05

372

1,073.0000

XLON

07003070000009268-E0PMEr27EQ9l

08:23:22

550

1,073.0000

XLON

05003050000009451-E0PMEr27EQak

08:23:22

512

1,073.0000

XLON

05003050000009384-E0PMEr27EQXs

08:23:45

300

1,073.0000

XLON

07003070000009453-E0PMEr27EQvv

08:24:11

472

1,072.5000

XLON

05003050000009066-E0PMEr27ERTP

08:24:11

364

1,073.0000

XLON

05003050000009551-E0PMEr27ERSz

08:24:11

44

1,073.0000

XLON

07003070000009453-E0PMEr27ERSx

08:24:30

608

1,072.5000

XLON

05003050000009659-E0PMEr27ERe6

08:24:30

562

1,072.5000

XLON

07003070000009749-E0PMEr27EReA

08:24:40

371

1,072.5000

XLON

07003070000009803-E0PMEr27ERkE

08:24:55

346

1,072.5000

XLON

05003050000009869-E0PMEr27ES1W

08:24:55

83

1,072.5000

XLON

05003050000009869-E0PMEr27ES1Y

08:24:55

252

1,072.5000

XLON

05003050000009869-E0PMEr27ES1a

08:25:05

371

1,072.5000

XLON

05003050000009903-E0PMEr27ESEg

08:25:10

175

1,072.0000

XLON

07003070000009916-E0PMEr27ESNh

08:26:06

344

1,072.0000

XLON

07003070000009916-E0PMEr27ETDI

08:26:26

355

1,072.0000

XLON

07003070000010253-E0PMEr27ETdY

08:26:45

77

1,072.0000

XLON

05003050000010351-E0PMEr27ETn5

08:26:45

390

1,072.0000

XLON

05003050000010351-E0PMEr27ETnD

08:26:45

5

1,072.0000

XLON

05003050000010351-E0PMEr27ETnF

08:27:26

524

1,072.0000

XLON

05003050000010500-E0PMEr27EU6F

08:28:06

592

1,072.0000

XLON

07003070000010682-E0PMEr27EUfF

08:30:14

955

1,073.0000

XLON

07003070000011326-E0PMEr27EWKS

08:30:15

904

1,073.0000

XLON

07003070000011329-E0PMEr27EWN9

08:30:41

969

1,073.0000

XLON

05003050000011471-E0PMEr27EWmp

08:31:22

456

1,073.0000

XLON

07003070000011688-E0PMEr27EXU6

08:31:41

639

1,073.0000

XLON

05003050000011783-E0PMEr27EXvP

08:32:07

438

1,073.0000

XLON

07003070000011893-E0PMEr27EYMB

08:32:25

611

1,072.5000

XLON

05003050000011216-E0PMEr27EYfv

08:34:20

900

1,073.0000

XLON

07003070000012532-E0PMEr27EaZu

08:34:22

74

1,073.5000

XLON

07003070000012547-E0PMEr27EaiP

08:34:22

358

1,073.5000

XLON

07003070000012547-E0PMEr27EaiR

08:34:22

360

1,073.5000

XLON

07003070000012547-E0PMEr27EaiT

08:34:22

146

1,073.5000

XLON

07003070000012547-E0PMEr27EaiV

08:34:22

624

1,073.0000

XLON

07003070000012542-E0PMEr27EagY

08:34:25

188

1,073.5000

XLON

07003070000012560-E0PMEr27EanN

08:34:25

368

1,073.5000

XLON

07003070000012560-E0PMEr27EanP

08:34:25

350

1,073.5000

XLON

07003070000012560-E0PMEr27EanR

08:34:25

117

1,073.5000

XLON

07003070000012560-E0PMEr27EanT

08:35:05

242

1,073.0000

XLON

07003070000012758-E0PMEr27Ebap

08:35:06

341

1,073.0000

XLON

07003070000012758-E0PMEr27EbbF

08:35:19

173

1,073.5000

XLON

05003050000012759-E0PMEr27EbuW

08:35:19

313

1,073.5000

XLON

05003050000012759-E0PMEr27Ebue

08:35:55

450

1,073.0000

XLON

05003050000012954-E0PMEr27EcSD

08:36:33

486

1,072.5000

XLON

05003050000012747-E0PMEr27Ed56

08:36:33

239

1,072.5000

XLON

07003070000012969-E0PMEr27Ed58

08:37:18

359

1,072.5000

XLON

07003070000013221-E0PMEr27Edks

08:37:18

210

1,072.5000

XLON

07003070000013221-E0PMEr27Edkv

08:38:05

14

1,072.5000

XLON

05003050000013387-E0PMEr27EeL3

08:38:05

314

1,072.5000

XLON

05003050000013387-E0PMEr27EeL9

08:39:07

4

1,073.0000

XLON

07003070000013791-E0PMEr27EeuU

08:41:22

358

1,073.5000

XLON

07003070000014339-E0PMEr27Egnk

08:41:22

210

1,073.5000

XLON

07003070000014339-E0PMEr27Egnm

08:41:22

451

1,073.5000

XLON

07003070000014339-E0PMEr27Egno

08:41:22

226

1,073.5000

XLON

07003070000014339-E0PMEr27Egnq

08:41:22

81

1,073.5000

XLON

07003070000014054-E0PMEr27Egmz

08:41:22

695

1,073.5000

XLON

07003070000014054-E0PMEr27Egn2

08:41:30

71

1,073.5000

XLON

05003050000014353-E0PMEr27EgqS

08:41:33

71

1,073.5000

XLON

05003050000014366-E0PMEr27EgtO

08:41:33

166

1,073.5000

XLON

05003050000014366-E0PMEr27EgtQ

08:41:46

662

1,073.5000

XLON

07003070000014431-E0PMEr27Eh0J

08:42:19

100

1,073.5000

XLON

07003070000014582-E0PMEr27EhTE

08:45:06

735

1,073.5000

XLON

07003070000015448-E0PMEr27EjSX

08:45:46

99

1,073.5000

XLON

05003050000015657-E0PMEr27EkBc

08:45:46

218

1,073.5000

XLON

05003050000015657-E0PMEr27EkBe

08:45:46

286

1,073.5000

XLON

05003050000015657-E0PMEr27EkBg

08:46:08

525

1,073.0000

XLON

05003050000015433-E0PMEr27EkZO

08:47:26

769

1,073.0000

XLON

07003070000015953-E0PMEr27Em1J

08:47:27

472

1,073.0000

XLON

05003050000016103-E0PMEr27Em2Q

08:48:00

617

1,072.5000

XLON

07003070000015781-E0PMEr27EmPm

08:48:26

600

1,072.5000

XLON

05003050000016379-E0PMEr27EmlA

08:48:26

76

1,072.5000

XLON

05003050000016379-E0PMEr27EmlC

08:48:26

217

1,072.5000

XLON

05003050000016379-E0PMEr27EmlE

08:48:26

399

1,072.5000

XLON

05003050000016379-E0PMEr27EmlG

08:48:26

169

1,072.5000

XLON

05003050000016379-E0PMEr27EmlI

08:50:06

104

1,072.0000

XLON

05003050000016814-E0PMEr27Eo3k

08:50:06

451

1,072.0000

XLON

05003050000016814-E0PMEr27Eo3m

08:50:16

683

1,071.5000

XLON

07003070000015449-E0PMEr27EoBC

08:51:46

110

1,071.5000

XLON

05003050000017168-E0PMEr27EpFS

08:52:27

98

1,071.5000

XLON

05003050000017326-E0PMEr27Epj5

08:53:07

888

1,071.5000

XLON

05003050000017468-E0PMEr27Eq7N

08:53:26

110

1,071.5000

XLON

07003070000017580-E0PMEr27EqKT

08:53:26

184

1,071.5000

XLON

07003070000017580-E0PMEr27EqKV

08:56:07

784

1,072.0000

XLON

05003050000017886-E0PMEr27EskT

08:56:07

905

1,072.0000

XLON

07003070000017944-E0PMEr27EskR

08:57:13

917

1,071.5000

XLON

05003050000018305-E0PMEr27EtVV

08:57:14

492

1,071.5000

XLON

05003050000018446-E0PMEr27EtZs

09:00:34

624

1,071.5000

XLON

05003050000018879-E0PMEr27Ew98

09:00:55

749

1,072.0000

XLON

05003050000019984-E0PMEr27EwQh

09:01:13

95

1,072.0000

XLON

05003050000020105-E0PMEr27EwhJ

09:01:18

872

1,072.0000

XLON

07003070000020211-E0PMEr27Ewns

09:01:58

702

1,073.0000

XLON

05003050000020385-E0PMEr27Ex7v

09:02:29

112

1,073.0000

XLON

07003070000020764-E0PMEr27ExU4

09:02:29

354

1,073.0000

XLON

07003070000020764-E0PMEr27ExU6

09:02:29

358

1,073.0000

XLON

07003070000020764-E0PMEr27ExU8

09:02:29

451

1,073.0000

XLON

07003070000020764-E0PMEr27ExUA

09:03:26

155

1,073.0000

XLON

05003050000021092-E0PMEr27Ey3R

09:03:26

100

1,073.0000

XLON

05003050000021092-E0PMEr27Ey3T

09:04:25

755

1,073.0000

XLON

05003050000021098-E0PMEr27EyYP

09:04:25

162

1,073.0000

XLON

05003050000021098-E0PMEr27EyYT

09:04:25

623

1,073.0000

XLON

07003070000021153-E0PMEr27EyYV

09:04:47

107

1,073.0000

XLON

05003050000021588-E0PMEr27Eyof

09:04:47

118

1,073.0000

XLON

05003050000021588-E0PMEr27Eyoh

09:04:47

358

1,073.0000

XLON

05003050000021588-E0PMEr27Eyoj

09:04:47

451

1,073.0000

XLON

05003050000021588-E0PMEr27Eyol

09:05:24

839

1,072.5000

XLON

05003050000021762-E0PMEr27EzGu

09:05:46

569

1,072.5000

XLON

05003050000021987-E0PMEr27EzRG

09:06:46

987

1,072.5000

XLON

05003050000022350-E0PMEr27EzyK

09:07:27

18

1,072.5000

XLON

07003070000022607-E0PMEr27F0MA

09:08:07

522

1,072.5000

XLON

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1,070.0000

XLON

07003070000118571-E0PMEr27I7D3

14:46:28

84

1,070.0000

XLON

05003050000118024-E0PMEr27I7DD

14:46:28

5,678

1,070.0000

XLON

05003050000118182-E0PMEr27I7DH

14:46:28

866

1,070.0000

XLON

07003070000117658-E0PMEr27I7D7

14:46:28

831

1,070.0000

XLON

05003050000118364-E0PMEr27I7DL

14:46:28

446

1,070.0000

XLON

05003050000118672-E0PMEr27I7DT

14:46:28

2,162

1,070.0000

XLON

07003070000118595-E0PMEr27I7DN

14:46:28

716

1,070.0000

XLON

07003070000118506-E0PMEr27I7DR

14:46:28

1,893

1,070.0000

XLON

05003050000117845-E0PMEr27I7Cx

14:46:54

1,936

1,070.0000

XLON

05003050000119015-E0PMEr27I7Uj

14:47:03

1,022

1,070.0000

XLON

05003050000119086-E0PMEr27I7XY

14:47:03

156

1,070.0000

XLON

05003050000119086-E0PMEr27I7Xa

14:47:03

420

1,070.0000

XLON

05003050000119086-E0PMEr27I7Xc

14:47:03

960

1,070.0000

XLON

05003050000119086-E0PMEr27I7Xe

14:47:03

300

1,070.0000

XLON

05003050000119086-E0PMEr27I7Xg

14:47:04

590

1,070.0000

XLON

07003070000119035-E0PMEr27I7Z1

14:47:04

581

1,070.0000

XLON

07003070000119035-E0PMEr27I7Z3

14:47:15

1,025

1,070.0000

XLON

05003050000119153-E0PMEr27I7dB

14:47:56

625

1,070.0000

XLON

07003070000119279-E0PMEr27I83w

14:47:56

1,029

1,070.0000

XLON

07003070000119279-E0PMEr27I83y

14:48:56

1,420

1,070.5000

XLON

05003050000119593-E0PMEr27I8ey

14:48:56

667

1,070.5000

XLON

05003050000119593-E0PMEr27I8f0

14:50:11

1,911

1,070.5000

XLON

05003050000120080-E0PMEr27I9fj

14:50:11

627

1,070.5000

XLON

05003050000120080-E0PMEr27I9fl

14:50:23

1

1,070.0000

XLON

07003070000120048-E0PMEr27I9pE

14:51:04

2,846

1,070.0000

XLON

05003050000119472-E0PMEr27IANQ

14:51:04

457

1,070.0000

XLON

07003070000119467-E0PMEr27IANS

14:51:04

6,972

1,070.0000

XLON

05003050000119588-E0PMEr27IANU

14:51:54

1,948

1,070.0000

XLON

05003050000120641-E0PMEr27IAwG

14:51:55

713

1,070.0000

XLON

05003050000120646-E0PMEr27IAxL

14:51:55

316

1,070.0000

XLON

05003050000120646-E0PMEr27IAxN

14:51:55

4,205

1,070.0000

XLON

05003050000120646-E0PMEr27IAxP

14:51:55

1,043

1,070.0000

XLON

05003050000120646-E0PMEr27IAxR

14:52:30

1,040

1,070.0000

XLON

05003050000120845-E0PMEr27IBJe

14:52:30

820

1,070.0000

XLON

05003050000120845-E0PMEr27IBJg

14:53:10

686

1,070.0000

XLON

05003050000121033-E0PMEr27IBp1

14:53:10

3,307

1,070.0000

XLON

05003050000121033-E0PMEr27IBp3

14:53:10

114

1,070.0000

XLON

05003050000121033-E0PMEr27IBp5

14:53:11

520

1,070.0000

XLON

05003050000121047-E0PMEr27IBpb

14:53:31

532

1,070.0000

XLON

05003050000121149-E0PMEr27IC6J

14:53:51

501

1,070.0000

XLON

07003070000121121-E0PMEr27ICON

14:53:52

1,893

1,070.0000

XLON

07003070000121121-E0PMEr27ICPe

14:53:59

56

1,070.0000

XLON

07003070000121121-E0PMEr27ICTZ

14:56:28

2,508

1,070.5000

XLON

05003050000122063-E0PMEr27IENq

14:56:51

2,690

1,070.5000

XLON

07003070000122167-E0PMEr27IEnJ

14:57:44

317

1,070.0000

XLON

05003050000121159-E0PMEr27IFJp

14:57:44

1,576

1,070.0000

XLON

07003070000122244-E0PMEr27IFJn

14:57:44

2,508

1,070.0000

XLON

07003070000121655-E0PMEr27IFJw

14:57:44

1,536

1,070.0000

XLON

05003050000121159-E0PMEr27IFJs

14:57:44

242

1,070.0000

XLON

05003050000122229-E0PMEr27IFK8

14:57:44

3,712

1,070.0000

XLON

05003050000122366-E0PMEr27IFKE

14:57:44

2,013

1,070.0000

XLON

07003070000122060-E0PMEr27IFK4

14:57:44

2,258

1,070.0000

XLON

07003070000122060-E0PMEr27IFK6

14:57:44

1,319

1,070.0000

XLON

07003070000122363-E0PMEr27IFKC

14:57:44

242

1,070.0000

XLON

07003070000122364-E0PMEr27IFKG

14:57:45

1,420

1,070.0000

XLON

05003050000122406-E0PMEr27IFLK

14:57:45

4,139

1,070.0000

XLON

05003050000122406-E0PMEr27IFLM

14:58:31

1,671

1,070.0000

XLON

07003070000122618-E0PMEr27IGAZ

15:01:39

3,364

1,071.0000

XLON

05003050000123828-E0PMEr27IIEV

15:01:51

2,469

1,071.0000

XLON

07003070000123857-E0PMEr27IIHs

15:01:51

453

1,071.0000

XLON

07003070000123857-E0PMEr27IIHu

15:03:35

639

1,070.5000

XLON

07003070000123669-E0PMEr27IJHl

15:03:35

1,538

1,070.5000

XLON

07003070000123669-E0PMEr27IJHn

15:05:11

3,315

1,070.5000

XLON

05003050000124780-E0PMEr27IKCp

15:07:05

2,861

1,070.5000

XLON

05003050000124784-E0PMEr27ILa0

15:09:13

315

1,071.0000

XLON

05003050000125813-E0PMEr27IMXY

15:11:46

2,543

1,071.0000

XLON

05003050000125813-E0PMEr27IOG2

15:11:46

338

1,071.0000

XLON

07003070000125840-E0PMEr27IOG4

15:11:46

260

1,071.0000

XLON

05003050000125908-E0PMEr27IOG8

15:11:46

246

1,071.0000

XLON

05003050000125927-E0PMEr27IOGA

15:11:46

309

1,071.0000

XLON

07003070000125891-E0PMEr27IOG6

15:11:46

319

1,071.0000

XLON

05003050000125991-E0PMEr27IOGE

15:11:46

236

1,071.0000

XLON

07003070000125946-E0PMEr27IOGC

15:11:46

272

1,071.0000

XLON

07003070000126402-E0PMEr27IOGK

15:11:47

3,395

1,071.0000

XLON

05003050000126599-E0PMEr27IOH6

15:12:48

419

1,071.0000

XLON

07003070000126844-E0PMEr27IOhd

15:12:48

1,081

1,071.0000

XLON

05003050000126820-E0PMEr27IOhL

15:13:37

938

1,071.0000

XLON

05003050000127044-E0PMEr27IP7v

15:13:37

531

1,071.0000

XLON

05003050000127044-E0PMEr27IP7x

15:14:24

1,715

1,071.0000

XLON

05003050000127246-E0PMEr27IPYp

15:15:11

639

1,071.0000

XLON

07003070000127462-E0PMEr27IQ05

15:15:11

324

1,071.0000

XLON

07003070000127462-E0PMEr27IQ07

15:15:11

916

1,071.0000

XLON

07003070000127462-E0PMEr27IQ09

15:15:39

1,879

1,070.5000

XLON

05003050000127464-E0PMEr27IQBc

15:16:51

476

1,070.5000

XLON

07003070000127943-E0PMEr27IR2f

15:16:51

1,863

1,070.5000

XLON

07003070000127943-E0PMEr27IR2h

15:18:02

69

1,070.0000

XLON

05003050000128137-E0PMEr27IRif

15:18:02

243

1,070.0000

XLON

07003070000127463-E0PMEr27IRio

15:18:02

369

1,070.0000

XLON

07003070000124580-E0PMEr27IRiZ

15:18:02

2,978

1,070.0000

XLON

07003070000125128-E0PMEr27IRib

15:18:02

239

1,070.0000

XLON

05003050000128137-E0PMEr27IRik

15:18:02

1,263

1,070.0000

XLON

07003070000126588-E0PMEr27IRid

15:18:02

938

1,070.0000

XLON

07003070000127624-E0PMEr27IRim

15:19:45

1

1,070.0000

XLON

07003070000127463-E0PMEr27ISaB

15:19:53

257

1,070.0000

XLON

07003070000127463-E0PMEr27ISeb

15:20:54

1,399

1,071.0000

XLON

07003070000129019-E0PMEr27IT6i

15:20:57

159

1,070.0000

XLON

07003070000127723-E0PMEr27ITBa

15:20:57

872

1,070.5000

XLON

05003050000129018-E0PMEr27ITBP

15:20:57

138

1,070.0000

XLON

07003070000127463-E0PMEr27ITBR

15:20:57

1,240

1,070.0000

XLON

07003070000127463-E0PMEr27ITBY

15:22:15

1,893

1,070.5000

XLON

05003050000129349-E0PMEr27IThK

15:23:11

1,615

1,070.5000

XLON

07003070000129599-E0PMEr27IU4T

15:23:58

1,577

1,070.5000

XLON

05003050000129806-E0PMEr27IUE3

15:24:45

12

1,070.0000

XLON

05003050000128848-E0PMEr27IUWl

15:24:45

1,416

1,070.5000

XLON

05003050000129994-E0PMEr27IUWR

15:24:45

300

1,070.5000

XLON

05003050000129994-E0PMEr27IUWT

15:27:36

2,459

1,070.0000

XLON

05003050000130147-E0PMEr27IVvu

15:27:36

8,510

1,070.0000

XLON

05003050000129461-E0PMEr27IVvm

15:27:36

2,149

1,070.0000

XLON

07003070000130362-E0PMEr27IVvy

15:27:36

1,642

1,070.0000

XLON

07003070000130598-E0PMEr27IVvw

15:27:36

289

1,070.0000

XLON

05003050000130838-E0PMEr27IVw4

15:27:36

294

1,070.0000

XLON

05003050000130857-E0PMEr27IVw6

15:27:36

408

1,070.0000

XLON

05003050000130876-E0PMEr27IVw8

15:27:36

302

1,070.0000

XLON

07003070000130774-E0PMEr27IVw2

15:27:36

268

1,070.0000

XLON

05003050000130903-E0PMEr27IVwA

15:27:40

1,138

1,070.0000

XLON

05003050000130961-E0PMEr27IVyn

15:28:15

286

1,070.0000

XLON

05003050000130961-E0PMEr27IWKb

15:30:06

321

1,070.0000

XLON

05003050000130961-E0PMEr27IXfX

15:30:06

1,067

1,070.0000

XLON

05003050000130961-E0PMEr27IXfN

15:30:17

1,490

1,070.0000

XLON

05003050000130961-E0PMEr27IXnN

15:30:17

3,737

1,070.0000

XLON

05003050000131342-E0PMEr27IXnf

15:30:17

3,906

1,070.0000

XLON

07003070000131147-E0PMEr27IXnb

15:30:19

238

1,070.0000

XLON

07003070000131418-E0PMEr27IXqF

15:30:58

260

1,070.0000

XLON

07003070000131418-E0PMEr27IYKw

15:30:58

1,202

1,070.0000

XLON

07003070000131418-E0PMEr27IYKz

15:31:35

216

1,070.0000

XLON

07003070000131418-E0PMEr27IYi2

15:32:44

274

1,070.0000

XLON

07003070000131418-E0PMEr27IZfB

15:33:27

270

1,070.0000

XLON

07003070000131418-E0PMEr27Ia5j

15:33:45

340

1,070.0000

XLON

07003070000131418-E0PMEr27IaNq

15:34:21

34

1,070.5000

XLON

07003070000132988-E0PMEr27Iade

15:34:21

186

1,070.5000

XLON

07003070000132988-E0PMEr27Iadg

15:34:21

1,135

1,070.5000

XLON

07003070000132988-E0PMEr27Iadi

15:34:21

1,146

1,070.5000

XLON

07003070000132988-E0PMEr27Iadk

15:34:21

218

1,070.5000

XLON

07003070000132988-E0PMEr27Iadm

15:34:21

1,433

1,070.5000

XLON

07003070000132988-E0PMEr27Iado

15:34:21

334

1,070.5000

XLON

07003070000132988-E0PMEr27Iadq

15:34:21

3,944

1,070.5000

XLON

07003070000132988-E0PMEr27Iads

15:34:21

144

1,070.5000

XLON

07003070000132988-E0PMEr27Iadu

15:34:21

630

1,070.5000

XLON

07003070000132988-E0PMEr27Iadw

15:34:47

1,410

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XLON

07003070000133147-E0PMEr27Iapd

15:35:11

1,515

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XLON

07003070000133292-E0PMEr27Ib8y

15:35:11

1,074

1,070.5000

XLON

07003070000133292-E0PMEr27Ib90

15:36:51

3,000

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XLON

07003070000133820-E0PMEr27Ic12

15:36:51

124

1,070.5000

XLON

07003070000133820-E0PMEr27Ic14

15:38:31

1,193

1,070.5000

XLON

07003070000134234-E0PMEr27Id7x

15:38:33

1,552

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XLON

05003050000134256-E0PMEr27Id9E

15:43:24

592

1,070.5000

XLON

05003050000134715-E0PMEr27IfnV

15:43:24

861

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XLON

07003070000134687-E0PMEr27IfnX

15:43:24

368

1,070.5000

XLON

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15:43:24

272

1,070.5000

XLON

07003070000134715-E0PMEr27IfnZ

15:43:24

259

1,070.5000

XLON

07003070000134787-E0PMEr27Ifnd

15:43:24

293

1,070.5000

XLON

07003070000134822-E0PMEr27Ifnf

15:43:24

239

1,070.5000

XLON

07003070000134841-E0PMEr27Ifnh

15:43:24

281

1,070.5000

XLON

07003070000134859-E0PMEr27Ifnj

15:43:24

247

1,070.5000

XLON

07003070000134906-E0PMEr27Ifnp

15:43:24

261

1,070.5000

XLON

07003070000134929-E0PMEr27Ifnt

15:43:24

275

1,070.5000

XLON

07003070000134956-E0PMEr27Ifnv

15:43:25

1,420

1,070.5000

XLON

05003050000135514-E0PMEr27Ifoy

15:43:25

2,966

1,070.5000

XLON

05003050000135514-E0PMEr27Ifp0

15:43:25

485

1,070.5000

XLON

05003050000135514-E0PMEr27Ifp2

15:45:09

1,690

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XLON

05003050000136046-E0PMEr27IhNU

15:45:09

83

1,071.0000

XLON

05003050000136046-E0PMEr27IhNW

15:45:09

229

1,071.0000

XLON

05003050000136046-E0PMEr27IhNS

15:45:10

139

1,071.0000

XLON

05003050000136046-E0PMEr27IhNj

15:45:10

2,472

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XLON

05003050000136046-E0PMEr27IhNm

15:45:13

1,053

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XLON

07003070000136047-E0PMEr27IhVG

15:45:13

1,029

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XLON

07003070000136047-E0PMEr27IhVI

15:45:51

79

1,071.5000

XLON

05003050000136313-E0PMEr27Ii5m

15:45:51

298

1,071.5000

XLON

05003050000136313-E0PMEr27Ii5o

15:47:31

395

1,071.5000

XLON

05003050000136726-E0PMEr27IjXL

15:47:31

2,345

1,071.5000

XLON

05003050000136726-E0PMEr27IjXN

15:47:59

425

1,071.0000

XLON

07003070000136491-E0PMEr27Ijw8

15:47:59

484

1,071.0000

XLON

07003070000136047-E0PMEr27Ijvu

15:47:59

2,057

1,071.0000

XLON

07003070000136491-E0PMEr27Ijw4

15:49:15

2,498

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XLON

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15:53:32

2,514

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XLON

05003050000136727-E0PMEr27IniX

15:53:32

461

1,070.5000

XLON

05003050000137438-E0PMEr27Inij

15:53:32

416

1,070.5000

XLON

07003070000137372-E0PMEr27Inil

15:53:32

263

1,070.5000

XLON

07003070000137808-E0PMEr27Inin

15:53:33

224

1,070.5000

XLON

05003050000138404-E0PMEr27Ink5

15:53:33

10

1,070.5000

XLON

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15:53:33

1,050

1,070.5000

XLON

05003050000138404-E0PMEr27Ink9

15:53:34

1,284

1,070.5000

XLON

05003050000138407-E0PMEr27Inkl

15:53:34

1,638

1,070.5000

XLON

05003050000138407-E0PMEr27Inkn

15:53:34

302

1,070.5000

XLON

05003050000138407-E0PMEr27Inkp

15:53:34

362

1,070.5000

XLON

05003050000138407-E0PMEr27Inkr

15:54:38

271

1,070.5000

XLON

05003050000138545-E0PMEr27IoT3

15:54:38

273

1,070.5000

XLON

07003070000138451-E0PMEr27IoT1

15:54:38

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1,070.5000

XLON

05003050000138546-E0PMEr27IoT7

15:54:38

270

1,070.5000

XLON

07003070000138452-E0PMEr27IoT5

16:02:50

2,392

1,070.5000

XLON

07003070000138819-E0PMEr27IuDe

16:02:50

1,834

1,070.5000

XLON

07003070000138819-E0PMEr27IuDg

16:02:56

1,224

1,071.0000

XLON

05003050000141621-E0PMEr27IuII

16:02:56

68

1,071.0000

XLON

05003050000141621-E0PMEr27IuIK

16:02:56

392

1,071.0000

XLON

05003050000141621-E0PMEr27IuIM

16:02:56

334

1,071.0000

XLON

05003050000141621-E0PMEr27IuIO

16:02:56

350

1,071.0000

XLON

05003050000141621-E0PMEr27IuIQ

16:02:57

1,420

1,071.0000

XLON

07003070000141572-E0PMEr27IuK3

16:02:57

2,957

1,071.0000

XLON

07003070000141572-E0PMEr27IuK5

16:02:57

2,002

1,071.0000

XLON

07003070000141572-E0PMEr27IuK7

16:02:57

317

1,071.0000

XLON

07003070000141572-E0PMEr27IuK9

16:02:57

350

1,071.0000

XLON

07003070000141572-E0PMEr27IuKB

16:02:58

2,957

1,071.0000

XLON

07003070000141578-E0PMEr27IuLR

16:02:58

2,002

1,071.0000

XLON

07003070000141578-E0PMEr27IuLT

16:02:58

350

1,071.0000

XLON

07003070000141578-E0PMEr27IuLV

16:03:25

1,356

1,071.5000

XLON

05003050000141893-E0PMEr27IufA

16:03:25

1,837

1,071.5000

XLON

05003050000141893-E0PMEr27IufC

16:03:25

350

1,071.5000

XLON

05003050000141893-E0PMEr27IufE

16:03:40

1,417

1,071.5000

XLON

07003070000141948-E0PMEr27Iuqg

16:04:05

210

1,071.5000

XLON

07003070000142069-E0PMEr27Iv4B

16:04:05

1,178

1,071.5000

XLON

07003070000142069-E0PMEr27Iv4D

16:04:30

74

1,071.5000

XLON

07003070000142190-E0PMEr27IvRL

16:04:30

1,571

1,071.5000

XLON

07003070000142190-E0PMEr27IvRN

16:05:00

1,289

1,071.5000

XLON

05003050000142444-E0PMEr27IvlJ

16:05:03

2,550

1,071.0000

XLON

07003070000141585-E0PMEr27IvpG

16:07:06

3,342

1,071.0000

XLON

07003070000142445-E0PMEr27IxBR

16:07:06

301

1,071.0000

XLON

07003070000143080-E0PMEr27IxBZ

16:07:06

272

1,071.0000

XLON

07003070000143110-E0PMEr27IxBb

16:09:02

234

1,071.0000

XLON

05003050000143627-E0PMEr27Iye5

16:09:02

70

1,071.0000

XLON

07003070000143526-E0PMEr27Iye3

16:09:02

620

1,071.0000

XLON

05003050000143223-E0PMEr27IydW

16:09:02

253

1,071.0000

XLON

07003070000143269-E0PMEr27Iyda

16:09:02

254

1,071.0000

XLON

05003050000143328-E0PMEr27IydY

16:09:02

248

1,071.0000

XLON

05003050000143329-E0PMEr27Iydc

16:09:02

325

1,071.0000

XLON

07003070000143308-E0PMEr27Iyde

16:09:02

237

1,071.0000

XLON

05003050000143407-E0PMEr27Iydg

16:09:02

293

1,071.0000

XLON

05003050000143476-E0PMEr27Iydk

16:09:02

293

1,071.0000

XLON

07003070000143365-E0PMEr27Iydi

16:09:02

270

1,071.0000

XLON

05003050000143505-E0PMEr27Iydm

16:09:02

340

1,071.0000

XLON

07003070000143460-E0PMEr27Iydo

16:09:02

255

1,071.0000

XLON

07003070000143488-E0PMEr27Iydq

16:09:02

239

1,071.0000

XLON

07003070000143526-E0PMEr27Iydw

16:09:04

3,363

1,071.0000

XLON

07003070000143907-E0PMEr27Iygf

16:12:58

400

1,071.0000

XLON

05003050000144104-E0PMEr27J0Uy

16:12:58

413

1,071.0000

XLON

07003070000144042-E0PMEr27J0Uw

16:12:58

237

1,071.0000

XLON

05003050000144111-E0PMEr27J0V2

16:12:58

263

1,071.0000

XLON

05003050000144245-E0PMEr27J0VE

16:12:58

370

1,071.0000

XLON

07003070000144043-E0PMEr27J0V0

16:12:58

281

1,071.0000

XLON

05003050000144325-E0PMEr27J0VK

16:12:58

335

1,071.0000

XLON

07003070000144076-E0PMEr27J0V4

16:12:58

312

1,071.0000

XLON

05003050000144364-E0PMEr27J0VM

16:12:58

244

1,071.0000

XLON

07003070000144108-E0PMEr27J0V6

16:12:58

300

1,071.0000

XLON

07003070000144130-E0PMEr27J0V8

16:12:58

269

1,071.0000

XLON

07003070000144149-E0PMEr27J0VC

16:12:58

242

1,071.0000

XLON

07003070000144220-E0PMEr27J0VG

16:12:58

277

1,071.0000

XLON

07003070000144241-E0PMEr27J0VI

16:14:09

1,420

1,071.5000

XLON

07003070000145777-E0PMEr27J144

16:14:09

1,592

1,071.5000

XLON

07003070000145777-E0PMEr27J146

16:14:09

2,217

1,071.5000

XLON

07003070000145777-E0PMEr27J148

16:14:09

555

1,071.5000

XLON

07003070000145777-E0PMEr27J14A

16:14:09

353

1,071.5000

XLON

07003070000145777-E0PMEr27J14C

16:14:09

294

1,071.5000

XLON

07003070000145777-E0PMEr27J14E

16:14:09

350

1,071.5000

XLON

07003070000145777-E0PMEr27J14G

16:14:09

1,300

1,071.5000

XLON

07003070000145777-E0PMEr27J14I

16:14:10

2,217

1,071.5000

XLON

05003050000145856-E0PMEr27J15L

16:14:10

1,592

1,071.5000

XLON

05003050000145856-E0PMEr27J15N

16:14:10

647

1,071.5000

XLON

05003050000145856-E0PMEr27J15P

16:14:10

294

1,071.5000

XLON

05003050000145856-E0PMEr27J15R

16:14:10

353

1,071.5000

XLON

05003050000145856-E0PMEr27J15T

16:14:10

350

1,071.5000

XLON

05003050000145856-E0PMEr27J15V

16:14:10

1,300

1,071.5000

XLON

05003050000145856-E0PMEr27J15X

16:14:10

643

1,071.5000

XLON

05003050000145856-E0PMEr27J15Z

 

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