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Transaction in Own Shares

31st Dec 2025 13:25

RNS Number : 3471N
Sage Group PLC (The)
31 December 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:

31 December 2025

 

 

Number of ordinary shares purchased:

326,401

 

 

Highest price paid per share:

1,086.0000

 

 

Lowest price paid per share:

1,082.5000

 

 

Volume weighted average price paid per share:

1,083.5228

 

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

08:14:43

365

1,084.0000

XLON

07003070000005195-E0PktT7jfhML

08:16:00

363

1,083.5000

XLON

05003050000005296-E0PktT7jfi8Z

08:16:02

364

1,084.5000

XLON

07003070000005881-E0PktT7jfiAY

08:16:04

363

1,085.0000

XLON

07003070000005907-E0PktT7jfiDW

08:16:52

496

1,086.0000

XLON

05003050000006241-E0PktT7jfiXN

08:17:22

386

1,086.0000

XLON

05003050000006429-E0PktT7jfify

08:17:22

354

1,086.0000

XLON

07003070000006233-E0PktT7jfifR

08:17:24

386

1,086.0000

XLON

05003050000006437-E0PktT7jfigo

08:17:36

454

1,086.0000

XLON

05003050000006569-E0PktT7jfioc

08:17:36

415

1,086.0000

XLON

05003050000006451-E0PktT7jfioA

08:17:36

76

1,086.0000

XLON

05003050000006451-E0PktT7jfioC

08:17:37

349

1,086.0000

XLON

07003070000006562-E0PktT7jfioz

08:17:38

184

1,085.5000

XLON

05003050000006115-E0PktT7jfipD

08:17:38

182

1,085.5000

XLON

05003050000006115-E0PktT7jfipF

08:17:58

122

1,085.5000

XLON

07003070000006701-E0PktT7jfizq

08:17:58

405

1,085.5000

XLON

07003070000006701-E0PktT7jfizs

08:19:41

820

1,085.5000

XLON

05003050000007227-E0PktT7jfjtw

08:19:41

380

1,085.5000

XLON

07003070000006820-E0PktT7jfjsc

08:19:41

147

1,085.5000

XLON

07003070000006820-E0PktT7jfjse

08:19:42

319

1,085.5000

XLON

07003070000007214-E0PktT7jfjv9

08:19:42

32

1,085.5000

XLON

07003070000007214-E0PktT7jfjvB

08:19:43

173

1,085.5000

XLON

05003050000007240-E0PktT7jfjwM

08:19:43

467

1,085.5000

XLON

05003050000007240-E0PktT7jfjwO

08:19:44

421

1,085.5000

XLON

07003070000007231-E0PktT7jfjxQ

08:19:45

421

1,085.5000

XLON

07003070000007239-E0PktT7jfjyK

08:19:50

456

1,085.5000

XLON

07003070000007262-E0PktT7jfk0u

08:21:15

612

1,084.5000

XLON

05003050000007371-E0PktT7jfkWi

08:21:15

84

1,084.5000

XLON

05003050000007439-E0PktT7jfkWk

08:21:15

182

1,084.5000

XLON

05003050000007439-E0PktT7jfkWs

08:21:17

32

1,084.5000

XLON

07003070000007814-E0PktT7jfkaN

08:26:51

176

1,084.5000

XLON

05003050000009467-E0PktT7jfmBp

08:26:56

227

1,084.5000

XLON

05003050000009467-E0PktT7jfmFP

08:26:56

78

1,084.5000

XLON

05003050000009467-E0PktT7jfmFH

08:27:20

17

1,084.5000

XLON

05003050000009467-E0PktT7jfmQa

08:27:20

52

1,084.5000

XLON

07003070000009606-E0PktT7jfmQc

08:28:00

68

1,085.0000

XLON

05003050000009930-E0PktT7jfmtP

08:28:00

42

1,085.0000

XLON

05003050000009930-E0PktT7jfmtR

08:28:01

359

1,085.0000

XLON

05003050000009934-E0PktT7jfmv6

08:28:02

104

1,084.5000

XLON

07003070000009606-E0PktT7jfmwh

08:28:50

69

1,084.5000

XLON

07003070000009606-E0PktT7jfnYc

08:29:23

41

1,084.5000

XLON

07003070000009606-E0PktT7jfntl

08:30:11

77

1,084.5000

XLON

07003070000009606-E0PktT7jfo9e

08:30:11

289

1,084.5000

XLON

07003070000010073-E0PktT7jfo9g

08:30:12

90

1,084.5000

XLON

07003070000010701-E0PktT7jfoAt

08:30:14

372

1,084.5000

XLON

07003070000010701-E0PktT7jfoBc

08:30:15

103

1,084.5000

XLON

07003070000010714-E0PktT7jfoC4

08:30:17

537

1,084.5000

XLON

07003070000010714-E0PktT7jfoCP

08:30:19

77

1,084.5000

XLON

05003050000010729-E0PktT7jfoDM

08:30:19

841

1,084.5000

XLON

05003050000010729-E0PktT7jfoDO

08:30:49

1,034

1,084.5000

XLON

07003070000010880-E0PktT7jfoSY

08:30:50

49

1,084.0000

XLON

07003070000008746-E0PktT7jfoSr

08:30:50

581

1,084.0000

XLON

07003070000008746-E0PktT7jfoSt

08:32:29

324

1,084.0000

XLON

07003070000011493-E0PktT7jfpCf

08:32:58

361

1,084.5000

XLON

07003070000011680-E0PktT7jfpRp

08:33:08

432

1,085.5000

XLON

07003070000011686-E0PktT7jfpcM

08:33:48

430

1,085.5000

XLON

07003070000011921-E0PktT7jfpmw

08:34:20

207

1,085.5000

XLON

07003070000012035-E0PktT7jfpvv

08:34:20

130

1,085.5000

XLON

07003070000012035-E0PktT7jfpvx

08:36:00

844

1,085.5000

XLON

07003070000012690-E0PktT7jfqX0

08:37:04

547

1,085.0000

XLON

05003050000011946-E0PktT7jfr6F

08:37:04

308

1,085.0000

XLON

07003070000012439-E0PktT7jfr6H

08:37:04

910

1,085.5000

XLON

05003050000012987-E0PktT7jfr5v

08:40:24

115

1,083.5000

XLON

05003050000013981-E0PktT7jfsSy

08:41:00

587

1,083.5000

XLON

05003050000014140-E0PktT7jfspd

08:41:06

72

1,083.0000

XLON

05003050000013469-E0PktT7jfstP

08:43:08

687

1,083.0000

XLON

05003050000013469-E0PktT7jftg1

08:44:19

297

1,083.5000

XLON

07003070000015117-E0PktT7jfu2P

08:44:57

546

1,083.5000

XLON

05003050000015226-E0PktT7jfuBA

08:45:23

515

1,083.5000

XLON

05003050000015338-E0PktT7jfuHI

08:45:36

616

1,083.0000

XLON

07003070000014956-E0PktT7jfuLk

08:45:36

373

1,083.0000

XLON

07003070000014956-E0PktT7jfuLm

08:51:12

441

1,083.0000

XLON

05003050000016017-E0PktT7jfwNd

08:53:31

267

1,084.0000

XLON

07003070000017280-E0PktT7jfxMq

08:53:32

788

1,084.0000

XLON

05003050000017661-E0PktT7jfxNV

08:53:33

854

1,084.0000

XLON

07003070000017713-E0PktT7jfxOP

08:53:34

39

1,084.0000

XLON

05003050000017665-E0PktT7jfxPe

08:53:34

411

1,084.0000

XLON

05003050000017665-E0PktT7jfxPg

08:53:34

490

1,084.0000

XLON

05003050000017665-E0PktT7jfxPi

08:53:35

1,046

1,084.0000

XLON

07003070000017721-E0PktT7jfxQm

08:53:36

815

1,084.0000

XLON

05003050000017673-E0PktT7jfxSf

08:53:37

411

1,084.0000

XLON

05003050000017682-E0PktT7jfxUL

08:53:37

490

1,084.0000

XLON

05003050000017682-E0PktT7jfxUN

08:53:38

351

1,084.0000

XLON

07003070000017750-E0PktT7jfxVD

08:53:38

356

1,084.0000

XLON

07003070000017750-E0PktT7jfxVH

08:53:39

693

1,084.0000

XLON

07003070000017761-E0PktT7jfxWo

08:53:39

53

1,084.0000

XLON

07003070000017761-E0PktT7jfxWq

08:53:43

413

1,084.0000

XLON

05003050000017721-E0PktT7jfxYE

08:53:43

490

1,084.0000

XLON

05003050000017721-E0PktT7jfxYG

08:55:23

521

1,083.5000

XLON

07003070000018255-E0PktT7jfy2H

08:59:17

618

1,083.5000

XLON

07003070000018625-E0PktT7jfzRJ

09:00:01

620

1,083.5000

XLON

05003050000019592-E0PktT7jfzlN

09:00:01

34

1,083.5000

XLON

05003050000019592-E0PktT7jfzlL

09:00:11

69

1,083.5000

XLON

07003070000019946-E0PktT7jfzwV

09:01:11

592

1,084.0000

XLON

05003050000020436-E0PktT7jg0Wq

09:01:42

41

1,084.0000

XLON

07003070000020488-E0PktT7jg0k1

09:01:42

450

1,084.0000

XLON

07003070000020488-E0PktT7jg0k3

09:01:43

73

1,084.0000

XLON

05003050000020797-E0PktT7jg0kc

09:01:43

649

1,084.0000

XLON

05003050000020797-E0PktT7jg0ke

09:01:47

106

1,084.0000

XLON

05003050000020850-E0PktT7jg0nV

09:01:47

612

1,084.0000

XLON

05003050000020850-E0PktT7jg0nX

09:01:47

140

1,084.0000

XLON

05003050000020850-E0PktT7jg0nZ

09:02:24

90

1,084.0000

XLON

07003070000021361-E0PktT7jg0us

09:02:24

628

1,084.0000

XLON

07003070000021361-E0PktT7jg0uu

09:03:42

174

1,084.0000

XLON

07003070000021752-E0PktT7jg1Pk

09:03:43

789

1,083.5000

XLON

07003070000021942-E0PktT7jg1Qc

09:04:56

199

1,083.5000

XLON

07003070000022432-E0PktT7jg1rL

09:04:57

235

1,083.5000

XLON

07003070000022432-E0PktT7jg1rW

09:05:59

893

1,084.0000

XLON

07003070000023095-E0PktT7jg2KH

09:05:59

435

1,084.0000

XLON

07003070000023095-E0PktT7jg2KK

09:07:03

469

1,084.0000

XLON

07003070000023416-E0PktT7jg2i5

09:07:03

358

1,084.0000

XLON

07003070000023416-E0PktT7jg2i7

09:07:39

640

1,083.5000

XLON

05003050000022670-E0PktT7jg2ul

09:09:29

601

1,083.5000

XLON

07003070000024191-E0PktT7jg3QD

09:09:29

7

1,083.5000

XLON

07003070000024191-E0PktT7jg3Q9

09:10:13

79

1,083.5000

XLON

07003070000024622-E0PktT7jg3o0

09:14:20

117

1,083.5000

XLON

05003050000026021-E0PktT7jg5I6

09:15:03

444

1,083.5000

XLON

05003050000026021-E0PktT7jg5YY

09:17:29

340

1,084.5000

XLON

05003050000026955-E0PktT7jg6cU

09:24:19

166

1,085.0000

XLON

07003070000029045-E0PktT7jg99X

09:26:35

712

1,085.0000

XLON

05003050000029930-E0PktT7jg9tl

09:27:39

854

1,085.0000

XLON

07003070000030219-E0PktT7jgADT

09:28:15

411

1,085.0000

XLON

05003050000030515-E0PktT7jgANj

09:28:15

33

1,085.0000

XLON

05003050000030515-E0PktT7jgANl

09:28:29

845

1,084.5000

XLON

07003070000028886-E0PktT7jgAUm

09:29:55

148

1,084.0000

XLON

07003070000030957-E0PktT7jgAto

09:29:55

219

1,084.0000

XLON

07003070000030957-E0PktT7jgAtq

09:33:17

935

1,084.0000

XLON

05003050000031163-E0PktT7jgBx9

09:33:20

124

1,084.0000

XLON

05003050000032017-E0PktT7jgBzA

09:33:30

594

1,084.0000

XLON

05003050000032017-E0PktT7jgC1X

09:34:20

126

1,084.0000

XLON

07003070000032250-E0PktT7jgCJ1

09:35:09

745

1,084.0000

XLON

07003070000032250-E0PktT7jgCcW

09:35:59

884

1,084.0000

XLON

07003070000032653-E0PktT7jgCyK

09:36:35

514

1,084.0000

XLON

07003070000032799-E0PktT7jgDDP

09:36:35

31

1,084.0000

XLON

07003070000032799-E0PktT7jgDDR

09:37:03

415

1,084.0000

XLON

05003050000032941-E0PktT7jgDN3

09:37:03

451

1,084.0000

XLON

05003050000032941-E0PktT7jgDN5

09:37:03

499

1,084.0000

XLON

05003050000032941-E0PktT7jgDN7

09:38:43

427

1,084.0000

XLON

05003050000033350-E0PktT7jgEC2

09:41:20

1,099

1,085.0000

XLON

07003070000033912-E0PktT7jgFQk

09:41:20

653

1,085.0000

XLON

07003070000033866-E0PktT7jgFQC

09:41:56

514

1,085.0000

XLON

05003050000034105-E0PktT7jgFiv

09:41:56

227

1,085.0000

XLON

05003050000034105-E0PktT7jgFix

09:42:58

206

1,085.0000

XLON

05003050000034347-E0PktT7jgG6v

09:42:58

1,250

1,085.0000

XLON

05003050000034347-E0PktT7jgG6x

09:42:58

149

1,085.0000

XLON

05003050000034347-E0PktT7jgG6z

09:42:58

253

1,085.0000

XLON

05003050000034347-E0PktT7jgG71

09:44:33

4

1,084.0000

XLON

07003070000034460-E0PktT7jgGgC

09:45:39

903

1,084.0000

XLON

07003070000034460-E0PktT7jgH21

09:47:03

927

1,084.0000

XLON

07003070000035612-E0PktT7jgHPk

09:47:39

100

1,084.0000

XLON

07003070000035771-E0PktT7jgHaf

09:47:39

205

1,084.0000

XLON

07003070000035771-E0PktT7jgHah

09:47:39

24

1,084.0000

XLON

07003070000035771-E0PktT7jgHaj

09:48:43

490

1,084.0000

XLON

07003070000036111-E0PktT7jgHsW

09:48:43

257

1,084.0000

XLON

07003070000036111-E0PktT7jgHsY

09:48:43

428

1,084.0000

XLON

07003070000036111-E0PktT7jgHsa

09:50:23

41

1,084.0000

XLON

05003050000036660-E0PktT7jgIJV

09:50:23

800

1,084.0000

XLON

05003050000036660-E0PktT7jgIJX

09:50:23

9

1,084.0000

XLON

05003050000036660-E0PktT7jgIJZ

09:50:23

68

1,084.0000

XLON

05003050000036660-E0PktT7jgIJb

09:50:23

205

1,084.0000

XLON

05003050000036660-E0PktT7jgIJd

09:52:03

817

1,084.0000

XLON

05003050000037124-E0PktT7jgIhi

09:52:03

287

1,084.0000

XLON

05003050000037124-E0PktT7jgIhZ

09:53:43

22

1,084.0000

XLON

05003050000037637-E0PktT7jgJ7T

09:53:43

262

1,084.0000

XLON

05003050000037637-E0PktT7jgJ7V

09:53:43

100

1,084.0000

XLON

05003050000037637-E0PktT7jgJ7X

09:53:43

519

1,084.0000

XLON

05003050000037637-E0PktT7jgJ7Z

09:54:21

135

1,084.0000

XLON

05003050000037787-E0PktT7jgJNW

09:54:21

257

1,084.0000

XLON

05003050000037787-E0PktT7jgJNS

09:54:44

364

1,083.5000

XLON

05003050000037644-E0PktT7jgJic

09:55:55

48

1,083.5000

XLON

07003070000037961-E0PktT7jgKTk

09:55:57

40

1,083.5000

XLON

07003070000037961-E0PktT7jgKU8

10:07:14

752

1,083.5000

XLON

05003050000040332-E0PktT7jgNin

10:07:15

127

1,083.5000

XLON

07003070000041276-E0PktT7jgNjP

10:07:27

806

1,083.5000

XLON

07003070000041276-E0PktT7jgNnP

10:07:27

73

1,083.5000

XLON

07003070000041276-E0PktT7jgNnR

10:07:28

972

1,083.5000

XLON

07003070000041322-E0PktT7jgNoA

10:07:28

112

1,083.5000

XLON

07003070000041322-E0PktT7jgNo8

10:07:57

65

1,083.5000

XLON

05003050000041559-E0PktT7jgO2A

10:07:57

542

1,083.5000

XLON

05003050000041559-E0PktT7jgO2C

10:08:21

96

1,083.5000

XLON

05003050000041713-E0PktT7jgO6V

10:13:43

40

1,083.5000

XLON

05003050000043189-E0PktT7jgPOL

10:13:43

80

1,083.5000

XLON

05003050000043189-E0PktT7jgPON

10:13:43

120

1,083.5000

XLON

05003050000043189-E0PktT7jgPOP

10:13:43

120

1,083.5000

XLON

05003050000043189-E0PktT7jgPOS

10:13:43

40

1,083.5000

XLON

05003050000043189-E0PktT7jgPOU

10:13:43

591

1,083.5000

XLON

05003050000043189-E0PktT7jgPOX

10:14:09

693

1,083.0000

XLON

07003070000043140-E0PktT7jgPTH

10:14:09

374

1,083.0000

XLON

07003070000043140-E0PktT7jgPTK

10:15:24

140

1,083.0000

XLON

07003070000043609-E0PktT7jgPpq

10:15:24

196

1,083.0000

XLON

07003070000043609-E0PktT7jgPps

10:15:24

397

1,083.0000

XLON

07003070000043609-E0PktT7jgPpu

10:15:27

526

1,082.5000

XLON

05003050000043351-E0PktT7jgPrG

10:15:27

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1,082.5000

XLON

05003050000043351-E0PktT7jgPrI

10:15:27

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1,082.5000

XLON

05003050000043351-E0PktT7jgPrL

10:15:27

543

1,082.5000

XLON

05003050000043351-E0PktT7jgPrO

10:17:05

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1,083.0000

XLON

07003070000044057-E0PktT7jgQTd

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806

1,083.0000

XLON

07003070000044057-E0PktT7jgQdX

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101

1,083.0000

XLON

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584

1,083.0000

XLON

05003050000044546-E0PktT7jgQh0

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1,569

1,083.0000

XLON

07003070000044726-E0PktT7jgQsC

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361

1,083.0000

XLON

05003050000045081-E0PktT7jgQyK

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639

1,083.0000

XLON

05003050000045081-E0PktT7jgQyM

10:21:00

894

1,083.0000

XLON

05003050000045254-E0PktT7jgRBp

10:21:00

36

1,083.0000

XLON

05003050000045254-E0PktT7jgRBr

10:21:00

33

1,083.0000

XLON

05003050000045254-E0PktT7jgRBu

10:22:04

514

1,083.0000

XLON

07003070000045453-E0PktT7jgROI

10:22:04

15

1,083.0000

XLON

07003070000045453-E0PktT7jgROK

10:22:04

327

1,083.0000

XLON

07003070000045453-E0PktT7jgROM

10:22:04

460

1,083.0000

XLON

07003070000045453-E0PktT7jgROO

10:22:06

39

1,082.5000

XLON

05003050000043994-E0PktT7jgROi

10:22:06

726

1,082.5000

XLON

05003050000043994-E0PktT7jgROm

10:22:06

398

1,082.5000

XLON

05003050000044656-E0PktT7jgROo

10:26:01

179

1,083.0000

XLON

05003050000046494-E0PktT7jgSJD

10:26:40

853

1,083.0000

XLON

05003050000046494-E0PktT7jgSNn

10:26:44

195

1,083.0000

XLON

07003070000046656-E0PktT7jgSOb

10:26:44

822

1,083.0000

XLON

07003070000046656-E0PktT7jgSOY

10:27:20

632

1,083.0000

XLON

05003050000046940-E0PktT7jgSTp

10:27:47

1,177

1,083.0000

XLON

05003050000047011-E0PktT7jgSW3

10:28:23

418

1,083.0000

XLON

05003050000047172-E0PktT7jgSdg

10:28:47

1,125

1,083.0000

XLON

05003050000047267-E0PktT7jgSgW

10:29:23

395

1,083.0000

XLON

07003070000047334-E0PktT7jgSpB

10:29:24

556

1,082.5000

XLON

05003050000045932-E0PktT7jgSpW

10:29:24

319

1,082.5000

XLON

05003050000045932-E0PktT7jgSpS

10:32:26

130

1,083.5000

XLON

05003050000048519-E0PktT7jgTxX

10:33:19

288

1,083.5000

XLON

05003050000048519-E0PktT7jgUBW

10:33:19

409

1,083.5000

XLON

07003070000048416-E0PktT7jgUBY

10:33:27

402

1,083.5000

XLON

05003050000048970-E0PktT7jgUCb

10:33:27

703

1,083.5000

XLON

05003050000048970-E0PktT7jgUCe

10:39:08

255

1,083.5000

XLON

07003070000050458-E0PktT7jgVhJ

10:39:13

659

1,083.5000

XLON

07003070000050458-E0PktT7jgViB

10:39:43

994

1,083.5000

XLON

07003070000050471-E0PktT7jgVpY

10:39:44

115

1,083.5000

XLON

05003050000050702-E0PktT7jgVq5

10:40:30

389

1,083.5000

XLON

05003050000050702-E0PktT7jgVxf

10:40:30

658

1,083.5000

XLON

05003050000050702-E0PktT7jgVxj

10:40:31

83

1,083.5000

XLON

05003050000050890-E0PktT7jgVyH

10:41:54

205

1,083.5000

XLON

05003050000050890-E0PktT7jgWSH

10:47:59

100

1,083.5000

XLON

05003050000052899-E0PktT7jgXZQ

10:47:59

15

1,083.5000

XLON

07003070000051644-E0PktT7jgXYx

10:47:59

1,068

1,083.5000

XLON

07003070000051644-E0PktT7jgXZ5

10:48:00

514

1,083.5000

XLON

07003070000052801-E0PktT7jgXa1

10:48:00

482

1,083.5000

XLON

07003070000052801-E0PktT7jgXa3

10:48:00

192

1,083.5000

XLON

05003050000052899-E0PktT7jgXZb

10:48:00

1,202

1,083.5000

XLON

05003050000052899-E0PktT7jgXZd

10:48:18

436

1,083.5000

XLON

07003070000052885-E0PktT7jgXml

10:48:18

42

1,083.5000

XLON

07003070000052885-E0PktT7jgXmn

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1,033

1,083.5000

XLON

07003070000052967-E0PktT7jgXyq

10:48:36

482

1,083.5000

XLON

07003070000052967-E0PktT7jgXys

10:48:36

406

1,083.5000

XLON

07003070000052967-E0PktT7jgXyu

10:49:20

836

1,083.5000

XLON

07003070000053137-E0PktT7jgYCL

10:49:56

600

1,083.5000

XLON

07003070000053234-E0PktT7jgYKQ

10:49:56

500

1,083.5000

XLON

07003070000053234-E0PktT7jgYKS

10:51:47

972

1,083.5000

XLON

07003070000053733-E0PktT7jgYpS

10:51:47

1,373

1,083.5000

XLON

05003050000053593-E0PktT7jgYpB

10:52:18

894

1,083.5000

XLON

05003050000054003-E0PktT7jgZ0j

10:52:18

48

1,083.5000

XLON

05003050000054003-E0PktT7jgZ0n

10:52:51

549

1,083.5000

XLON

07003070000054093-E0PktT7jgZBW

10:53:10

894

1,083.5000

XLON

05003050000054282-E0PktT7jgZIr

10:53:10

42

1,083.5000

XLON

05003050000054282-E0PktT7jgZIu

10:53:12

1,083

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XLON

05003050000051754-E0PktT7jgZJU

10:55:37

305

1,083.0000

XLON

05003050000054880-E0PktT7jgZwQ

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643

1,083.0000

XLON

05003050000054880-E0PktT7jgZwS

10:58:43

1,208

1,083.0000

XLON

05003050000055859-E0PktT7jgagL

10:58:43

1,063

1,083.0000

XLON

07003070000054869-E0PktT7jgafn

10:58:44

414

1,083.0000

XLON

07003070000055739-E0PktT7jgaha

10:58:45

37

1,083.0000

XLON

07003070000055739-E0PktT7jgai3

10:58:45

290

1,083.0000

XLON

07003070000055739-E0PktT7jgahy

10:59:37

894

1,083.0000

XLON

05003050000056171-E0PktT7jgb6I

10:59:37

567

1,083.0000

XLON

05003050000056171-E0PktT7jgb6L

10:59:37

195

1,083.0000

XLON

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10:59:37

36

1,083.0000

XLON

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662

1,083.0000

XLON

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643

1,083.0000

XLON

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480

1,083.0000

XLON

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10:59:39

427

1,083.0000

XLON

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10:59:39

480

1,083.0000

XLON

05003050000056187-E0PktT7jgbAZ

10:59:39

27

1,083.0000

XLON

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10:59:49

73

1,083.0000

XLON

07003070000056082-E0PktT7jgbCZ

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989

1,083.0000

XLON

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11:00:12

973

1,082.5000

XLON

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297

1,083.0000

XLON

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11:04:55

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1,083.0000

XLON

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11:04:55

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1,083.0000

XLON

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11:05:59

936

1,083.0000

XLON

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643

1,083.0000

XLON

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463

1,083.0000

XLON

05003050000058518-E0PktT7jgddZ

11:06:25

731

1,083.0000

XLON

05003050000058518-E0PktT7jgddb

11:07:13

356

1,083.0000

XLON

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11:07:13

300

1,083.0000

XLON

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11:07:30

450

1,083.0000

XLON

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420

1,083.0000

XLON

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11:07:53

26

1,083.0000

XLON

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11:07:54

890

1,083.0000

XLON

05003050000058904-E0PktT7jge9Z

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433

1,083.0000

XLON

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754

1,083.0000

XLON

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11:09:32

406

1,083.0000

XLON

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11:10:00

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1,083.0000

XLON

07003070000059281-E0PktT7jgeYR

11:10:00

121

1,083.0000

XLON

07003070000059281-E0PktT7jgeYP

11:10:00

678

1,083.0000

XLON

07003070000059032-E0PktT7jgeYF

11:10:00

143

1,083.0000

XLON

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11:11:36

533

1,083.0000

XLON

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11:11:36

410

1,083.0000

XLON

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11:14:35

949

1,083.0000

XLON

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1,026

1,083.0000

XLON

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1,066

1,083.0000

XLON

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11:18:38

528

1,083.0000

XLON

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11:18:38

416

1,083.0000

XLON

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1,188

1,083.0000

XLON

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11:19:49

541

1,083.0000

XLON

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453

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XLON

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XLON

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1,658

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XLON

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159

1,082.5000

XLON

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1,350

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XLON

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923

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XLON

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1,147

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XLON

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387

1,082.5000

XLON

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990

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XLON

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565

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XLON

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955

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XLON

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452

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XLON

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1,082.5000

XLON

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1,082.5000

XLON

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XLON

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661

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XLON

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551

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XLON

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11:41:48

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1,082.5000

XLON

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XLON

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609

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XLON

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XLON

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1,082.5000

XLON

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XLON

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XLON

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826

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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1,574

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XLON

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1,005

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XLON

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XLON

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1,005

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XLON

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XLON

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1,676

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XLON

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XLON

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XLON

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XLON

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170

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XLON

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XLON

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XLON

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XLON

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XLON

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1,694

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XLON

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XLON

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XLON

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XLON

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988

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XLON

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1,574

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XLON

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12:14:20

1,580

1,085.0000

XLON

07003070000077727-E0PktT7jgyhE

12:14:56

437

1,085.0000

XLON

05003050000078046-E0PktT7jgyuW

12:14:57

1,453

1,084.5000

XLON

05003050000077635-E0PktT7jgyv4

12:16:21

759

1,084.5000

XLON

05003050000078651-E0PktT7jgzeY

12:16:45

141

1,084.5000

XLON

05003050000078784-E0PktT7jgzo6

12:16:45

818

1,084.5000

XLON

05003050000078784-E0PktT7jgzo8

12:17:15

369

1,084.5000

XLON

07003070000078948-E0PktT7jgzxq

12:17:15

270

1,084.5000

XLON

07003070000078948-E0PktT7jgzxs

12:17:35

32

1,084.5000

XLON

07003070000079026-E0PktT7jh06A

12:17:35

734

1,084.5000

XLON

07003070000079026-E0PktT7jh06C

12:21:10

414

1,085.0000

XLON

07003070000080217-E0PktT7jh1Wp

12:21:10

356

1,085.0000

XLON

07003070000080217-E0PktT7jh1Wr

12:21:10

906

1,085.0000

XLON

07003070000080217-E0PktT7jh1Wt

12:21:11

1,202

1,085.0000

XLON

05003050000080250-E0PktT7jh1YU

12:21:11

633

1,085.0000

XLON

05003050000080250-E0PktT7jh1YX

12:21:12

1,005

1,085.0000

XLON

05003050000080252-E0PktT7jh1Zv

12:21:13

1,476

1,085.0000

XLON

07003070000080228-E0PktT7jh1ab

12:21:14

532

1,085.0000

XLON

05003050000080253-E0PktT7jh1cN

12:21:15

489

1,085.0000

XLON

07003070000080237-E0PktT7jh1es

12:21:15

272

1,085.0000

XLON

05003050000080258-E0PktT7jh1f8

12:21:36

103

1,085.0000

XLON

05003050000080305-E0PktT7jh1qR

12:21:36

530

1,085.0000

XLON

05003050000080305-E0PktT7jh1qT

12:21:36

703

1,084.5000

XLON

07003070000079159-E0PktT7jh1qh

12:22:14

368

1,084.5000

XLON

07003070000080356-E0PktT7jh23t

12:22:24

699

1,084.5000

XLON

07003070000080381-E0PktT7jh29d

12:22:36

778

1,084.0000

XLON

05003050000080369-E0PktT7jh2Gs

12:23:06

816

1,083.5000

XLON

07003070000080437-E0PktT7jh2XL

12:23:29

725

1,083.5000

XLON

05003050000080481-E0PktT7jh2jv

12:23:55

888

1,083.5000

XLON

05003050000080531-E0PktT7jh2zY

12:23:55

343

1,083.5000

XLON

05003050000080531-E0PktT7jh2zb

12:26:23

211

1,083.5000

XLON

05003050000080543-E0PktT7jh4E4

12:26:23

1,021

1,083.5000

XLON

05003050000080543-E0PktT7jh4DT

12:28:07

1,602

1,083.5000

XLON

05003050000080794-E0PktT7jh5EE

12:28:09

352

1,083.5000

XLON

07003070000080987-E0PktT7jh5SN

12:28:09

838

1,083.5000

XLON

05003050000080986-E0PktT7jh5Oz

12:28:09

393

1,083.5000

XLON

05003050000080986-E0PktT7jh5P1

12:28:10

1,672

1,083.5000

XLON

05003050000080996-E0PktT7jh5Ti

12:28:10

392

1,083.5000

XLON

05003050000080996-E0PktT7jh5Tp

12:28:10

1,327

1,083.5000

XLON

07003070000080987-E0PktT7jh5Sc

12:28:11

1,812

1,083.5000

XLON

05003050000081004-E0PktT7jh5Ua

12:28:12

1,332

1,083.5000

XLON

07003070000081003-E0PktT7jh5Vg

12:28:13

1,567

1,083.0000

XLON

07003070000080501-E0PktT7jh5W2

12:28:15

1,224

1,083.0000

XLON

07003070000081004-E0PktT7jh5df

12:28:17

1,558

1,083.0000

XLON

07003070000081013-E0PktT7jh5kg

12:28:19

1,155

1,083.0000

XLON

05003050000081024-E0PktT7jh5rY

12:28:21

369

1,083.0000

XLON

07003070000081027-E0PktT7jh5vv

12:28:21

1,129

1,083.0000

XLON

07003070000081027-E0PktT7jh5vx

12:28:24

400

1,083.0000

XLON

05003050000081034-E0PktT7jh63w

12:28:24

756

1,083.0000

XLON

05003050000081034-E0PktT7jh641

12:28:40

1,349

1,083.0000

XLON

07003070000081047-E0PktT7jh6Mw

12:29:11

379

1,083.0000

XLON

07003070000081164-E0PktT7jh79j

12:29:11

996

1,083.0000

XLON

07003070000081082-E0PktT7jh77d

12:29:11

205

1,083.0000

XLON

07003070000081082-E0PktT7jh77f

12:29:11

155

1,083.0000

XLON

07003070000081082-E0PktT7jh77h

12:29:40

80

1,083.0000

XLON

07003070000081170-E0PktT7jh7rK

12:29:55

2,435

1,083.0000

XLON

07003070000081302-E0PktT7jh8R6

12:29:55

85,888

1,083.0000

XLON

07003070000081302-E0PktT7jh8RG

 

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