Transaction in Own Shares • Dec 22, 2025
Transaction in Own Shares
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RNS Number : 5516M
Sage Group PLC (The)
22 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: | 22 December 2025 |
| Number of ordinary shares purchased: | 132,707 |
| Highest price paid per share: | 1,087.5000 |
| Lowest price paid per share: | 1,082.5000 |
| Volume weighted average price paid per share: | 1,085.1999 |
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 |
| 08:11:47 | 160 | 1,082.5000 | XLON | 05003050000006093-E0PeMpmNy4E4 |
| 08:12:55 | 358 | 1,083.5000 | XLON | 05003050000006159-E0PeMpmNy54i |
| 08:13:24 | 336 | 1,084.0000 | XLON | 05003050000006236-E0PeMpmNy5aw |
| 08:14:35 | 355 | 1,084.5000 | XLON | 05003050000006382-E0PeMpmNy6fJ |
| 08:17:08 | 459 | 1,085.5000 | XLON | 07003070000007407-E0PeMpmNy8uS |
| 08:17:13 | 476 | 1,085.5000 | XLON | 07003070000007412-E0PeMpmNy8ww |
| 08:18:15 | 462 | 1,086.0000 | XLON | 05003050000007795-E0PeMpmNy9Yt |
| 08:18:15 | 407 | 1,086.0000 | XLON | 07003070000007447-E0PeMpmNy9YF |
| 08:18:44 | 391 | 1,086.0000 | XLON | 07003070000007817-E0PeMpmNy9n8 |
| 08:18:45 | 430 | 1,085.0000 | XLON | 05003050000007093-E0PeMpmNy9pA |
| 08:18:45 | 442 | 1,085.5000 | XLON | 05003050000007400-E0PeMpmNy9nv |
| 08:18:46 | 365 | 1,085.5000 | XLON | 05003050000007993-E0PeMpmNy9wU |
| 08:19:14 | 1,103 | 1,085.5000 | XLON | 05003050000008128-E0PeMpmNyAPo |
| 08:19:30 | 422 | 1,086.0000 | XLON | 05003050000008197-E0PeMpmNyAmZ |
| 08:20:40 | 296 | 1,087.5000 | XLON | 05003050000008700-E0PeMpmNyBlr |
| 08:20:45 | 211 | 1,087.5000 | XLON | 05003050000008738-E0PeMpmNyBqc |
| 08:20:47 | 52 | 1,087.5000 | XLON | 07003070000008785-E0PeMpmNyBsU |
| 08:20:47 | 440 | 1,087.5000 | XLON | 07003070000008785-E0PeMpmNyBsW |
| 08:20:55 | 28 | 1,087.5000 | XLON | 07003070000008815-E0PeMpmNyC30 |
| 08:22:57 | 405 | 1,087.5000 | XLON | 07003070000009200-E0PeMpmNyDf7 |
| 08:24:47 | 405 | 1,087.0000 | XLON | 07003070000009700-E0PeMpmNyEj9 |
| 08:24:47 | 405 | 1,086.5000 | XLON | 05003050000009173-E0PeMpmNyEjQ |
| 08:26:16 | 7 | 1,087.0000 | XLON | 07003070000010474-E0PeMpmNyFlX |
| 08:26:16 | 344 | 1,087.0000 | XLON | 07003070000010474-E0PeMpmNyFlZ |
| 08:27:50 | 324 | 1,086.0000 | XLON | 05003050000010664-E0PeMpmNyGuF |
| 08:30:20 | 348 | 1,085.5000 | XLON | 07003070000011575-E0PeMpmNyItE |
| 08:30:38 | 277 | 1,084.5000 | XLON | 07003070000010679-E0PeMpmNyJ8F |
| 08:31:59 | 397 | 1,084.5000 | XLON | 05003050000012089-E0PeMpmNyJsP |
| 08:32:01 | 390 | 1,084.5000 | XLON | 07003070000012124-E0PeMpmNyJxN |
| 08:34:36 | 364 | 1,084.0000 | XLON | 05003050000013029-E0PeMpmNyLu4 |
| 08:34:36 | 25 | 1,084.0000 | XLON | 05003050000013029-E0PeMpmNyLu6 |
| 08:34:36 | 205 | 1,084.0000 | XLON | 05003050000013029-E0PeMpmNyLu8 |
| 08:34:36 | 369 | 1,084.0000 | XLON | 05003050000013029-E0PeMpmNyLuA |
| 08:34:36 | 490 | 1,084.0000 | XLON | 05003050000013029-E0PeMpmNyLuC |
| 08:35:20 | 627 | 1,084.0000 | XLON | 05003050000013240-E0PeMpmNyMTo |
| 08:35:20 | 1 | 1,084.0000 | XLON | 05003050000013240-E0PeMpmNyMTH |
| 08:38:44 | 571 | 1,085.0000 | XLON | 05003050000014371-E0PeMpmNyPjP |
| 08:39:40 | 555 | 1,084.5000 | XLON | 05003050000014657-E0PeMpmNyQP5 |
| 08:39:40 | 238 | 1,084.5000 | XLON | 05003050000014657-E0PeMpmNyQP8 |
| 08:40:20 | 3 | 1,084.5000 | XLON | 05003050000014849-E0PeMpmNyQpD |
| 08:40:57 | 730 | 1,084.5000 | XLON | 05003050000014849-E0PeMpmNyRKl |
| 08:41:16 | 211 | 1,084.5000 | XLON | 05003050000015129-E0PeMpmNyRYZ |
| 08:41:16 | 12 | 1,084.5000 | XLON | 05003050000015129-E0PeMpmNyRYb |
| 08:41:59 | 797 | 1,084.5000 | XLON | 07003070000015306-E0PeMpmNyRzq |
| 08:42:01 | 863 | 1,084.0000 | XLON | 05003050000015297-E0PeMpmNyS1b |
| 08:43:40 | 11 | 1,084.0000 | XLON | 05003050000015753-E0PeMpmNyTZw |
| 08:43:40 | 338 | 1,084.0000 | XLON | 05003050000015753-E0PeMpmNyTZy |
| 08:43:40 | 282 | 1,084.0000 | XLON | 05003050000015753-E0PeMpmNyTa0 |
| 08:43:40 | 35 | 1,084.0000 | XLON | 05003050000015753-E0PeMpmNyTa2 |
| 08:45:20 | 268 | 1,084.0000 | XLON | 05003050000016219-E0PeMpmNyUtU |
| 08:45:20 | 358 | 1,084.0000 | XLON | 05003050000016219-E0PeMpmNyUtW |
| 08:45:20 | 10 | 1,084.0000 | XLON | 05003050000016219-E0PeMpmNyUtY |
| 08:45:20 | 69 | 1,084.0000 | XLON | 05003050000016219-E0PeMpmNyUta |
| 08:47:00 | 167 | 1,084.0000 | XLON | 07003070000016696-E0PeMpmNyWsk |
| 08:47:00 | 456 | 1,084.0000 | XLON | 07003070000016696-E0PeMpmNyWsm |
| 08:47:00 | 157 | 1,084.0000 | XLON | 07003070000016696-E0PeMpmNyWso |
| 08:48:40 | 322 | 1,084.0000 | XLON | 05003050000017157-E0PeMpmNyYAu |
| 08:48:40 | 391 | 1,084.0000 | XLON | 05003050000017157-E0PeMpmNyYAw |
| 08:48:40 | 7 | 1,084.0000 | XLON | 05003050000017157-E0PeMpmNyYAy |
| 08:50:20 | 11 | 1,084.5000 | XLON | 07003070000017660-E0PeMpmNyZaj |
| 08:50:25 | 542 | 1,085.5000 | XLON | 05003050000017661-E0PeMpmNyZj3 |
| 08:51:19 | 275 | 1,085.5000 | XLON | 05003050000017984-E0PeMpmNyaTx |
| 08:52:14 | 473 | 1,085.5000 | XLON | 05003050000018171-E0PeMpmNyb0k |
| 08:53:07 | 662 | 1,085.0000 | XLON | 07003070000018197-E0PeMpmNybX2 |
| 08:55:18 | 486 | 1,085.0000 | XLON | 05003050000018643-E0PeMpmNyd48 |
| 08:56:37 | 512 | 1,085.0000 | XLON | 05003050000019309-E0PeMpmNye8c |
| 08:58:00 | 405 | 1,084.5000 | XLON | 07003070000018635-E0PeMpmNyfEO |
| 08:58:00 | 676 | 1,085.0000 | XLON | 07003070000019582-E0PeMpmNyfDy |
| 09:01:54 | 507 | 1,084.0000 | XLON | 07003070000020593-E0PeMpmNyhsl |
| 09:03:06 | 142 | 1,084.0000 | XLON | 07003070000022063-E0PeMpmNyj0m |
| 09:03:23 | 400 | 1,084.0000 | XLON | 07003070000022063-E0PeMpmNyjOW |
| 09:03:41 | 7 | 1,084.0000 | XLON | 05003050000022335-E0PeMpmNyjak |
| 09:03:41 | 753 | 1,084.0000 | XLON | 05003050000022335-E0PeMpmNyjan |
| 09:05:08 | 580 | 1,083.5000 | XLON | 05003050000021654-E0PeMpmNykfC |
| 09:10:41 | 526 | 1,083.5000 | XLON | 07003070000022892-E0PeMpmNynqb |
| 09:10:41 | 364 | 1,083.5000 | XLON | 07003070000022930-E0PeMpmNynqd |
| 09:12:00 | 680 | 1,084.0000 | XLON | 05003050000025126-E0PeMpmNyoUa |
| 09:13:10 | 624 | 1,083.5000 | XLON | 07003070000025181-E0PeMpmNyouN |
| 09:13:40 | 15 | 1,083.5000 | XLON | 05003050000025529-E0PeMpmNyp5Q |
| 09:13:40 | 22 | 1,083.5000 | XLON | 05003050000025529-E0PeMpmNyp5S |
| 09:14:36 | 470 | 1,083.0000 | XLON | 05003050000025771-E0PeMpmNypo5 |
| 09:14:36 | 583 | 1,083.5000 | XLON | 07003070000025827-E0PeMpmNypnP |
| 09:20:21 | 430 | 1,084.0000 | XLON | 05003050000027625-E0PeMpmNysyn |
| 09:20:21 | 287 | 1,084.0000 | XLON | 07003070000027706-E0PeMpmNysyb |
| 09:22:58 | 425 | 1,086.0000 | XLON | 07003070000028392-E0PeMpmNyv7l |
| 09:27:53 | 318 | 1,087.0000 | XLON | 07003070000029520-E0PeMpmNyxyW |
| 09:27:53 | 367 | 1,087.0000 | XLON | 07003070000029520-E0PeMpmNyxyY |
| 09:28:49 | 652 | 1,087.0000 | XLON | 05003050000029824-E0PeMpmNyySy |
| 09:35:21 | 276 | 1,086.0000 | XLON | 07003070000031487-E0PeMpmNz1w4 |
| 09:40:13 | 405 | 1,085.5000 | XLON | 05003050000030862-E0PeMpmNz46f |
| 09:40:59 | 482 | 1,086.0000 | XLON | 07003070000033241-E0PeMpmNz4Nb |
| 09:42:56 | 408 | 1,086.0000 | XLON | 05003050000033745-E0PeMpmNz59x |
| 09:43:41 | 8 | 1,086.0000 | XLON | 07003070000034052-E0PeMpmNz5L8 |
| 09:43:41 | 405 | 1,086.0000 | XLON | 07003070000034052-E0PeMpmNz5LA |
| 09:45:50 | 528 | 1,085.5000 | XLON | 07003070000034475-E0PeMpmNz63O |
| 09:48:25 | 602 | 1,086.5000 | XLON | 07003070000035068-E0PeMpmNz74L |
| 09:50:10 | 519 | 1,086.5000 | XLON | 07003070000035172-E0PeMpmNz7tI |
| 09:53:15 | 270 | 1,086.0000 | XLON | 07003070000036188-E0PeMpmNz9KU |
| 09:54:06 | 11 | 1,086.5000 | XLON | 05003050000036354-E0PeMpmNz9da |
| 09:55:15 | 337 | 1,086.5000 | XLON | 07003070000036526-E0PeMpmNzABD |
| 09:55:27 | 402 | 1,086.0000 | XLON | 05003050000036646-E0PeMpmNzAOC |
| 09:59:05 | 285 | 1,085.5000 | XLON | 05003050000036260-E0PeMpmNzCak |
| 09:59:05 | 7 | 1,085.5000 | XLON | 05003050000036260-E0PeMpmNzCag |
| 10:00:58 | 648 | 1,085.0000 | XLON | 07003070000038083-E0PeMpmNzDmZ |
| 10:02:00 | 195 | 1,085.0000 | XLON | 05003050000038452-E0PeMpmNzE67 |
| 10:02:00 | 33 | 1,085.0000 | XLON | 05003050000038452-E0PeMpmNzE69 |
| 10:02:00 | 255 | 1,085.0000 | XLON | 05003050000038452-E0PeMpmNzE6B |
| 10:06:01 | 659 | 1,085.0000 | XLON | 07003070000039421-E0PeMpmNzG28 |
| 10:07:52 | 1,029 | 1,085.0000 | XLON | 07003070000039976-E0PeMpmNzGte |
| 10:12:58 | 606 | 1,085.5000 | XLON | 07003070000041024-E0PeMpmNzJKD |
| 10:17:00 | 159 | 1,087.0000 | XLON | 05003050000041949-E0PeMpmNzLMR |
| 10:17:00 | 175 | 1,087.0000 | XLON | 05003050000041949-E0PeMpmNzLMT |
| 10:17:00 | 100 | 1,087.0000 | XLON | 05003050000041949-E0PeMpmNzLMV |
| 10:17:00 | 7 | 1,087.0000 | XLON | 05003050000041949-E0PeMpmNzLMX |
| 10:17:15 | 502 | 1,086.5000 | XLON | 05003050000041432-E0PeMpmNzLSU |
| 10:21:05 | 685 | 1,087.5000 | XLON | 05003050000042655-E0PeMpmNzNdn |
| 10:21:05 | 393 | 1,087.5000 | XLON | 05003050000042655-E0PeMpmNzNdr |
| 10:28:16 | 327 | 1,086.5000 | XLON | 07003070000043428-E0PeMpmNzQ89 |
| 10:31:47 | 405 | 1,086.0000 | XLON | 07003070000043138-E0PeMpmNzRaT |
| 10:32:56 | 398 | 1,086.0000 | XLON | 05003050000045422-E0PeMpmNzSNz |
| 10:33:40 | 265 | 1,086.0000 | XLON | 05003050000045602-E0PeMpmNzShh |
| 10:33:40 | 45 | 1,086.0000 | XLON | 05003050000045602-E0PeMpmNzShj |
| 10:33:40 | 187 | 1,086.0000 | XLON | 05003050000045602-E0PeMpmNzShl |
| 10:36:16 | 629 | 1,086.0000 | XLON | 05003050000046258-E0PeMpmNzTW8 |
| 10:38:07 | 312 | 1,085.5000 | XLON | 07003070000046135-E0PeMpmNzUAY |
| 10:38:07 | 220 | 1,085.5000 | XLON | 07003070000046135-E0PeMpmNzUAa |
| 10:40:20 | 478 | 1,085.0000 | XLON | 05003050000045224-E0PeMpmNzUr5 |
| 10:40:22 | 764 | 1,084.5000 | XLON | 05003050000047248-E0PeMpmNzUu9 |
| 10:44:44 | 716 | 1,084.5000 | XLON | 05003050000048201-E0PeMpmNzWdT |
| 10:48:41 | 1,122 | 1,084.5000 | XLON | 07003070000049316-E0PeMpmNzY2a |
| 10:49:56 | 241 | 1,084.0000 | XLON | 05003050000047986-E0PeMpmNzYNr |
| 10:53:39 | 734 | 1,084.0000 | XLON | 05003050000049876-E0PeMpmNzZfv |
| 10:59:31 | 2 | 1,085.0000 | XLON | 07003070000051592-E0PeMpmNzbul |
| 10:59:32 | 1,467 | 1,085.0000 | XLON | 07003070000051592-E0PeMpmNzbv6 |
| 11:01:12 | 12 | 1,085.0000 | XLON | 05003050000051915-E0PeMpmNzcht |
| 11:01:51 | 968 | 1,085.0000 | XLON | 07003070000052137-E0PeMpmNzcqo |
| 11:02:00 | 173 | 1,085.0000 | XLON | 05003050000052063-E0PeMpmNzcz6 |
| 11:02:00 | 312 | 1,085.0000 | XLON | 05003050000052063-E0PeMpmNzcz8 |
| 11:03:01 | 485 | 1,084.0000 | XLON | 07003070000052180-E0PeMpmNzdNn |
| 11:03:40 | 453 | 1,084.0000 | XLON | 07003070000052544-E0PeMpmNzdo1 |
| 11:05:20 | 11 | 1,084.0000 | XLON | 07003070000052897-E0PeMpmNzeNZ |
| 11:05:20 | 19 | 1,084.0000 | XLON | 07003070000052897-E0PeMpmNzeNb |
| 11:05:20 | 44 | 1,084.0000 | XLON | 07003070000052897-E0PeMpmNzeNd |
| 11:05:20 | 7 | 1,084.0000 | XLON | 07003070000052897-E0PeMpmNzeNf |
| 11:06:56 | 335 | 1,083.5000 | XLON | 05003050000052961-E0PeMpmNzen3 |
| 11:06:56 | 106 | 1,083.5000 | XLON | 05003050000052961-E0PeMpmNzenB |
| 11:13:04 | 273 | 1,083.5000 | XLON | 07003070000054306-E0PeMpmNzguK |
| 11:13:04 | 469 | 1,083.5000 | XLON | 07003070000054306-E0PeMpmNzguD |
| 11:17:12 | 1,449 | 1,083.5000 | XLON | 07003070000055499-E0PeMpmNzil9 |
| 11:25:56 | 2 | 1,084.5000 | XLON | 05003050000057081-E0PeMpmNzlc3 |
| 11:28:33 | 1,146 | 1,085.0000 | XLON | 05003050000057396-E0PeMpmNzmAT |
| 11:31:30 | 1,275 | 1,085.5000 | XLON | 05003050000057986-E0PeMpmNzn04 |
| 11:31:32 | 1,374 | 1,085.5000 | XLON | 05003050000058215-E0PeMpmNzn23 |
| 11:31:39 | 622 | 1,085.0000 | XLON | 07003070000057865-E0PeMpmNznDF |
| 11:31:39 | 1 | 1,085.0000 | XLON | 07003070000057865-E0PeMpmNznDI |
| 11:31:39 | 352 | 1,085.0000 | XLON | 07003070000057865-E0PeMpmNznDK |
| 11:33:14 | 530 | 1,085.0000 | XLON | 05003050000058404-E0PeMpmNznn4 |
| 11:40:20 | 402 | 1,084.0000 | XLON | 05003050000059591-E0PeMpmNzqfc |
| 11:40:20 | 442 | 1,084.5000 | XLON | 07003070000058572-E0PeMpmNzqeC |
| 11:40:20 | 335 | 1,084.5000 | XLON | 07003070000059785-E0PeMpmNzqeG |
| 11:40:20 | 1,484 | 1,085.0000 | XLON | 07003070000060320-E0PeMpmNzqdp |
| 11:48:33 | 449 | 1,084.5000 | XLON | 05003050000061950-E0PeMpmNztMQ |
| 11:48:33 | 553 | 1,084.5000 | XLON | 05003050000061950-E0PeMpmNztMa |
| 11:49:23 | 184 | 1,084.0000 | XLON | 07003070000061669-E0PeMpmNztjr |
| 11:49:23 | 906 | 1,084.0000 | XLON | 07003070000061669-E0PeMpmNztju |
| 11:57:00 | 43 | 1,084.0000 | XLON | 07003070000064313-E0PeMpmNzvwH |
| 11:57:00 | 8 | 1,084.0000 | XLON | 07003070000064313-E0PeMpmNzvwJ |
| 11:57:00 | 149 | 1,084.0000 | XLON | 07003070000064313-E0PeMpmNzvwL |
| 11:57:00 | 669 | 1,084.0000 | XLON | 07003070000064313-E0PeMpmNzvwN |
| 11:58:20 | 421 | 1,084.0000 | XLON | 05003050000064380-E0PeMpmNzwIQ |
| 12:00:02 | 988 | 1,084.0000 | XLON | 07003070000065189-E0PeMpmNzx3v |
| 12:00:14 | 268 | 1,084.0000 | XLON | 07003070000065189-E0PeMpmNzxHM |
| 12:01:26 | 35 | 1,084.0000 | XLON | 07003070000065189-E0PeMpmNzxr2 |
| 12:01:42 | 20 | 1,084.0000 | XLON | 07003070000065763-E0PeMpmNzxwr |
| 12:08:13 | 174 | 1,083.5000 | XLON | 07003070000066128-E0PeMpmO00ws |
| 12:14:04 | 472 | 1,084.0000 | XLON | 07003070000068580-E0PeMpmO03ET |
| 12:14:04 | 130 | 1,084.0000 | XLON | 07003070000068580-E0PeMpmO03EV |
| 12:36:48 | 676 | 1,084.5000 | XLON | 05003050000073746-E0PeMpmO0B4d |
| 12:36:48 | 293 | 1,084.5000 | XLON | 07003070000074322-E0PeMpmO0B4f |
| 12:46:21 | 162 | 1,086.0000 | XLON | 07003070000076969-E0PeMpmO0EjJ |
| 12:46:21 | 8 | 1,086.0000 | XLON | 07003070000076969-E0PeMpmO0EjL |
| 12:47:00 | 176 | 1,086.0000 | XLON | 07003070000077108-E0PeMpmO0F2w |
| 12:47:00 | 412 | 1,086.0000 | XLON | 07003070000077108-E0PeMpmO0F2y |
| 12:47:36 | 1,482 | 1,085.5000 | XLON | 07003070000076735-E0PeMpmO0FF7 |
| 12:53:31 | 358 | 1,086.0000 | XLON | 05003050000078142-E0PeMpmO0HZ2 |
| 12:53:57 | 488 | 1,085.5000 | XLON | 07003070000078259-E0PeMpmO0HlV |
| 12:55:20 | 7 | 1,085.5000 | XLON | 05003050000078965-E0PeMpmO0IFl |
| 12:56:08 | 11 | 1,086.0000 | XLON | 07003070000079257-E0PeMpmO0IZI |
| 12:56:08 | 365 | 1,086.0000 | XLON | 07003070000079257-E0PeMpmO0IZK |
| 13:00:10 | 440 | 1,085.5000 | XLON | 07003070000079454-E0PeMpmO0Jvb |
| 13:00:10 | 97 | 1,085.5000 | XLON | 07003070000079454-E0PeMpmO0Jvd |
| 13:00:20 | 588 | 1,085.5000 | XLON | 07003070000080380-E0PeMpmO0K04 |
| 13:00:20 | 13 | 1,085.5000 | XLON | 07003070000080380-E0PeMpmO0K06 |
| 13:00:20 | 193 | 1,085.5000 | XLON | 07003070000080380-E0PeMpmO0K08 |
| 13:00:20 | 10 | 1,085.5000 | XLON | 07003070000080380-E0PeMpmO0K0A |
| 13:02:00 | 93 | 1,085.5000 | XLON | 05003050000080792-E0PeMpmO0KXi |
| 13:02:00 | 381 | 1,085.5000 | XLON | 05003050000080792-E0PeMpmO0KXk |
| 13:02:00 | 14 | 1,085.5000 | XLON | 05003050000080792-E0PeMpmO0KXm |
| 13:10:59 | 927 | 1,085.5000 | XLON | 05003050000082673-E0PeMpmO0Ni2 |
| 13:12:00 | 21 | 1,085.5000 | XLON | 07003070000083843-E0PeMpmO0O6P |
| 13:12:00 | 9 | 1,085.5000 | XLON | 07003070000083843-E0PeMpmO0O6R |
| 13:12:56 | 282 | 1,085.5000 | XLON | 05003050000083962-E0PeMpmO0OPG |
| 13:12:56 | 246 | 1,085.5000 | XLON | 05003050000083962-E0PeMpmO0OPI |
| 13:13:15 | 391 | 1,085.0000 | XLON | 05003050000083734-E0PeMpmO0OYr |
| 13:13:15 | 219 | 1,085.0000 | XLON | 05003050000083734-E0PeMpmO0OYt |
| 13:18:55 | 521 | 1,084.5000 | XLON | 05003050000084139-E0PeMpmO0Qj1 |
| 13:18:55 | 356 | 1,084.5000 | XLON | 07003070000085659-E0PeMpmO0Qj5 |
| 13:25:20 | 736 | 1,084.5000 | XLON | 05003050000087558-E0PeMpmO0U7H |
| 13:25:20 | 27 | 1,084.5000 | XLON | 05003050000087558-E0PeMpmO0U7J |
| 13:25:20 | 8 | 1,084.5000 | XLON | 05003050000087558-E0PeMpmO0U7L |
| 13:25:20 | 545 | 1,084.5000 | XLON | 05003050000087558-E0PeMpmO0U7N |
| 13:25:20 | 307 | 1,084.5000 | XLON | 05003050000087558-E0PeMpmO0U7P |
| 13:25:20 | 142 | 1,084.5000 | XLON | 05003050000087558-E0PeMpmO0U7R |
| 13:25:47 | 659 | 1,084.0000 | XLON | 07003070000086702-E0PeMpmO0UG3 |
| 13:28:40 | 748 | 1,084.0000 | XLON | 05003050000088442-E0PeMpmO0VEv |
| 13:28:40 | 572 | 1,084.0000 | XLON | 05003050000088442-E0PeMpmO0VEx |
| 13:31:42 | 369 | 1,084.0000 | XLON | 07003070000089564-E0PeMpmO0WV6 |
| 13:31:42 | 667 | 1,084.0000 | XLON | 07003070000089564-E0PeMpmO0WV8 |
| 13:34:36 | 215 | 1,084.0000 | XLON | 05003050000090598-E0PeMpmO0XXE |
| 13:34:36 | 25 | 1,084.0000 | XLON | 05003050000090598-E0PeMpmO0XXG |
| 13:35:59 | 1,126 | 1,084.0000 | XLON | 05003050000090769-E0PeMpmO0Y0O |
| 13:36:28 | 288 | 1,084.0000 | XLON | 07003070000091181-E0PeMpmO0YAM |
| 13:39:03 | 1,407 | 1,084.0000 | XLON | 05003050000091295-E0PeMpmO0ZOF |
| 13:39:58 | 10 | 1,084.0000 | XLON | 05003050000092280-E0PeMpmO0Zld |
| 13:39:58 | 8 | 1,084.0000 | XLON | 05003050000092280-E0PeMpmO0Zlf |
| 13:39:58 | 194 | 1,084.0000 | XLON | 05003050000092280-E0PeMpmO0Zlh |
| 13:41:40 | 842 | 1,084.0000 | XLON | 07003070000092556-E0PeMpmO0akl |
| 13:41:40 | 290 | 1,084.0000 | XLON | 07003070000092556-E0PeMpmO0ako |
| 13:43:40 | 157 | 1,084.5000 | XLON | 05003050000093506-E0PeMpmO0bSy |
| 13:45:20 | 949 | 1,084.5000 | XLON | 07003070000094209-E0PeMpmO0c8Y |
| 13:50:32 | 83 | 1,085.5000 | XLON | 05003050000095775-E0PeMpmO0eQ4 |
| 13:50:32 | 678 | 1,085.5000 | XLON | 05003050000095775-E0PeMpmO0eQ6 |
| 13:50:32 | 7 | 1,085.5000 | XLON | 05003050000095775-E0PeMpmO0eQ8 |
| 13:50:32 | 7 | 1,085.5000 | XLON | 05003050000095775-E0PeMpmO0eQA |
| 13:50:33 | 966 | 1,085.5000 | XLON | 05003050000095777-E0PeMpmO0eQu |
| 13:50:34 | 483 | 1,085.5000 | XLON | 05003050000095780-E0PeMpmO0eRc |
| 13:50:42 | 634 | 1,085.5000 | XLON | 05003050000095780-E0PeMpmO0eSy |
| 13:51:52 | 332 | 1,085.5000 | XLON | 05003050000095780-E0PeMpmO0f2d |
| 13:51:52 | 634 | 1,085.5000 | XLON | 07003070000096048-E0PeMpmO0f2f |
| 14:04:56 | 63 | 1,087.0000 | XLON | 07003070000100796-E0PeMpmO0kVw |
| 14:04:56 | 288 | 1,087.0000 | XLON | 07003070000100796-E0PeMpmO0kW1 |
| 14:05:29 | 405 | 1,086.5000 | XLON | 05003050000099931-E0PeMpmO0kkF |
| 14:06:21 | 270 | 1,086.0000 | XLON | 07003070000099983-E0PeMpmO0lLF |
| 14:07:48 | 432 | 1,085.0000 | XLON | 05003050000101613-E0PeMpmO0lvF |
| 14:10:21 | 271 | 1,085.5000 | XLON | 05003050000102727-E0PeMpmO0n6k |
| 14:10:21 | 315 | 1,085.5000 | XLON | 05003050000102790-E0PeMpmO0n6m |
| 14:10:21 | 196 | 1,085.5000 | XLON | 05003050000102790-E0PeMpmO0n6o |
| 14:14:37 | 8 | 1,087.0000 | XLON | 05003050000104088-E0PeMpmO0pba |
| 14:14:37 | 484 | 1,087.0000 | XLON | 05003050000104088-E0PeMpmO0pbc |
| 14:14:52 | 428 | 1,086.5000 | XLON | 07003070000103343-E0PeMpmO0pjM |
| 14:18:37 | 64 | 1,087.5000 | XLON | 05003050000105638-E0PeMpmO0rxy |
| 14:18:41 | 622 | 1,087.5000 | XLON | 05003050000105653-E0PeMpmO0s1E |
| 14:26:16 | 398 | 1,087.0000 | XLON | 05003050000108436-E0PeMpmO0wKa |
| 14:27:59 | 474 | 1,087.0000 | XLON | 05003050000109244-E0PeMpmO0xT2 |
| 14:29:51 | 351 | 1,086.5000 | XLON | 05003050000106718-E0PeMpmO0ykK |
| 14:30:10 | 270 | 1,086.0000 | XLON | 07003070000106799-E0PeMpmO11XF |
| 14:34:37 | 167 | 1,087.0000 | XLON | 05003050000116314-E0PeMpmO1AVy |
| 14:34:37 | 863 | 1,087.0000 | XLON | 05003050000116314-E0PeMpmO1AW0 |
| 14:35:21 | 66 | 1,087.0000 | XLON | 07003070000116981-E0PeMpmO1BY2 |
| 14:35:21 | 863 | 1,087.0000 | XLON | 07003070000116981-E0PeMpmO1BY4 |
| 14:35:21 | 168 | 1,087.0000 | XLON | 07003070000116981-E0PeMpmO1BY6 |
| 14:35:21 | 158 | 1,087.0000 | XLON | 07003070000116981-E0PeMpmO1BY8 |
| 14:35:30 | 440 | 1,086.0000 | XLON | 07003070000114556-E0PeMpmO1BlS |
| 14:35:30 | 455 | 1,086.0000 | XLON | 07003070000114556-E0PeMpmO1BlU |
| 14:35:30 | 1,087 | 1,086.5000 | XLON | 07003070000115400-E0PeMpmO1Bkd |
| 14:37:29 | 167 | 1,086.0000 | XLON | 05003050000118534-E0PeMpmO1Edt |
| 14:37:29 | 38 | 1,086.0000 | XLON | 05003050000118534-E0PeMpmO1Edl |
| 14:37:29 | 176 | 1,086.0000 | XLON | 05003050000118534-E0PeMpmO1Edn |
| 14:37:29 | 78 | 1,086.0000 | XLON | 05003050000118534-E0PeMpmO1Edp |
| 14:37:29 | 208 | 1,086.0000 | XLON | 05003050000118534-E0PeMpmO1Edr |
| 14:37:31 | 78 | 1,085.5000 | XLON | 07003070000118623-E0PeMpmO1Ego |
| 14:37:31 | 208 | 1,085.5000 | XLON | 07003070000118623-E0PeMpmO1Egq |
| 14:37:31 | 66 | 1,085.5000 | XLON | 07003070000118623-E0PeMpmO1Egt |
| 14:37:31 | 38 | 1,085.5000 | XLON | 07003070000118623-E0PeMpmO1Egv |
| 14:37:31 | 14 | 1,085.5000 | XLON | 07003070000118623-E0PeMpmO1Egc |
| 14:37:31 | 202 | 1,085.5000 | XLON | 07003070000118623-E0PeMpmO1Egk |
| 14:39:50 | 615 | 1,086.0000 | XLON | 05003050000120424-E0PeMpmO1Hbu |
| 14:40:56 | 772 | 1,086.0000 | XLON | 07003070000121403-E0PeMpmO1IyK |
| 14:42:58 | 7 | 1,085.5000 | XLON | 05003050000123362-E0PeMpmO1LZ9 |
| 14:42:58 | 459 | 1,085.5000 | XLON | 05003050000123362-E0PeMpmO1LZB |
| 14:42:58 | 491 | 1,085.5000 | XLON | 05003050000123362-E0PeMpmO1LZD |
| 14:44:26 | 897 | 1,085.0000 | XLON | 07003070000122669-E0PeMpmO1MmP |
| 14:45:20 | 7 | 1,085.0000 | XLON | 07003070000125003-E0PeMpmO1Nyl |
| 14:45:20 | 500 | 1,085.0000 | XLON | 07003070000125003-E0PeMpmO1Nyn |
| 14:46:10 | 224 | 1,084.5000 | XLON | 05003050000122587-E0PeMpmO1Ofa |
| 14:46:27 | 673 | 1,084.5000 | XLON | 05003050000122587-E0PeMpmO1Otm |
| 14:46:27 | 907 | 1,084.5000 | XLON | 05003050000125662-E0PeMpmO1Oto |
| 14:47:03 | 12 | 1,084.5000 | XLON | 05003050000126223-E0PeMpmO1Pj9 |
| 14:49:55 | 349 | 1,084.5000 | XLON | 05003050000128020-E0PeMpmO1T9x |
| 14:49:55 | 917 | 1,084.5000 | XLON | 07003070000127353-E0PeMpmO1T9v |
| 14:50:47 | 833 | 1,085.0000 | XLON | 07003070000128564-E0PeMpmO1U7k |
| 14:50:47 | 468 | 1,085.0000 | XLON | 07003070000128564-E0PeMpmO1U7n |
| 14:53:15 | 821 | 1,085.0000 | XLON | 07003070000130376-E0PeMpmO1XSe |
| 14:53:15 | 304 | 1,085.0000 | XLON | 07003070000130376-E0PeMpmO1XSg |
| 14:54:56 | 1,033 | 1,085.0000 | XLON | 07003070000131331-E0PeMpmO1Yzk |
| 14:56:27 | 879 | 1,085.0000 | XLON | 05003050000131794-E0PeMpmO1afL |
| 14:56:27 | 222 | 1,085.0000 | XLON | 05003050000131794-E0PeMpmO1afQ |
| 14:56:27 | 4 | 1,085.0000 | XLON | 05003050000131794-E0PeMpmO1afI |
| 14:56:27 | 8 | 1,085.0000 | XLON | 05003050000131794-E0PeMpmO1afD |
| 14:56:27 | 10 | 1,085.0000 | XLON | 05003050000131794-E0PeMpmO1afG |
| 14:56:41 | 1,409 | 1,085.0000 | XLON | 07003070000132390-E0PeMpmO1axD |
| 14:56:58 | 922 | 1,085.0000 | XLON | 05003050000132686-E0PeMpmO1bOT |
| 14:56:58 | 302 | 1,085.0000 | XLON | 05003050000132686-E0PeMpmO1bOV |
| 14:57:00 | 29 | 1,085.0000 | XLON | 07003070000132795-E0PeMpmO1bQw |
| 14:57:00 | 9 | 1,085.0000 | XLON | 07003070000132795-E0PeMpmO1bQy |
| 14:59:01 | 756 | 1,085.0000 | XLON | 07003070000133217-E0PeMpmO1d6h |
| 14:59:01 | 491 | 1,085.0000 | XLON | 07003070000133217-E0PeMpmO1d6j |
| 15:00:06 | 901 | 1,085.5000 | XLON | 05003050000134602-E0PeMpmO1eJY |
| 15:00:06 | 646 | 1,085.5000 | XLON | 05003050000134602-E0PeMpmO1eJb |
| 15:00:07 | 1,330 | 1,085.5000 | XLON | 07003070000134686-E0PeMpmO1eLW |
| 15:00:08 | 8 | 1,085.5000 | XLON | 05003050000134626-E0PeMpmO1eML |
| 15:00:10 | 952 | 1,085.5000 | XLON | 05003050000134645-E0PeMpmO1eOh |
| 15:00:39 | 401 | 1,085.5000 | XLON | 05003050000134963-E0PeMpmO1exn |
| 15:01:41 | 1,048 | 1,086.0000 | XLON | 07003070000135781-E0PeMpmO1gLQ |
| 15:01:42 | 1,142 | 1,086.0000 | XLON | 07003070000135791-E0PeMpmO1gNo |
| 15:02:00 | 170 | 1,086.0000 | XLON | 07003070000135931-E0PeMpmO1h5C |
| 15:02:36 | 439 | 1,085.5000 | XLON | 05003050000135866-E0PeMpmO1hjO |
| 15:02:36 | 880 | 1,085.5000 | XLON | 05003050000135866-E0PeMpmO1hjQ |
| 15:08:12 | 7 | 1,087.0000 | XLON | 05003050000139762-E0PeMpmO1nOk |
| 15:09:49 | 1,067 | 1,087.0000 | XLON | 07003070000140636-E0PeMpmO1p0D |
| 15:09:49 | 19 | 1,087.0000 | XLON | 07003070000140636-E0PeMpmO1p02 |
| 15:09:49 | 1,175 | 1,087.0000 | XLON | 05003050000139770-E0PeMpmO1oyW |
| 15:09:50 | 1,184 | 1,087.0000 | XLON | 07003070000140649-E0PeMpmO1p1O |
| 16:29:51 | 1,386 | 1,087.0000 | XLON | 05003050000177117-E0PeMpmO2viP |
| 16:29:51 | 1,512 | 1,087.0000 | XLON | 07003070000177256-E0PeMpmO2viN |
| 16:29:58 | 3 | 1,087.5000 | XLON | 07003070000177324-E0PeMpmO2w92 |
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