Transaction in Own Shares

Summary by AI BETAClose X

Sage Group PLC has purchased 333,399 of its ordinary shares on the London Stock Exchange and Multilateral Trading Facilities at prices ranging from 1,066.0000 to 1,076.5000 pence per share, with a volume-weighted average price of 1,069.9231 pence. These shares were acquired from J.P. Morgan Securities plc as part of a share buyback program announced on November 19, 2025, which is expected to conclude by March 19, 2026. All purchased shares will be cancelled.

Disclaimer*

Sage Group PLC (The)
28 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:

28 November 2025

 

 

Number of ordinary shares purchased:

333,399

 

 

Highest price paid per share:

1,076.5000

 

 

Lowest price paid per share:

1,066.0000

 

 

Volume weighted average price paid per share:

1,069.9231

 

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

08:00:43

1,326

1,073.0000

XLON

07003070000003306-E0PMxoW2kJDJ

08:00:43

1,687

1,074.0000

XLON

05003050000003315-E0PMxoW2kJCA

08:00:43

1,687

1,074.0000

XLON

07003070000003305-E0PMxoW2kJC8

08:03:34

605

1,071.0000

XLON

07003070000004658-E0PMxoW2kNeB

08:05:16

436

1,071.0000

XLON

05003050000005616-E0PMxoW2kP9T

08:05:56

666

1,070.5000

XLON

05003050000004672-E0PMxoW2kPli

08:05:56

1

1,071.5000

XLON

07003070000005735-E0PMxoW2kPl9

08:06:56

375

1,070.5000

XLON

05003050000006040-E0PMxoW2kQXC

08:07:39

239

1,070.0000

XLON

05003050000005268-E0PMxoW2kR5b

08:08:46

450

1,069.0000

XLON

05003050000005966-E0PMxoW2kS58

08:08:47

400

1,068.5000

XLON

07003070000006160-E0PMxoW2kS82

08:10:11

386

1,069.0000

XLON

05003050000006737-E0PMxoW2kTpg

08:12:26

304

1,069.0000

XLON

07003070000006968-E0PMxoW2kVyh

08:12:38

270

1,069.0000

XLON

07003070000007010-E0PMxoW2kWBv

08:12:53

334

1,068.5000

XLON

07003070000007053-E0PMxoW2kWK0

08:13:02

386

1,069.0000

XLON

07003070000007075-E0PMxoW2kWQG

08:13:17

334

1,069.0000

XLON

05003050000007320-E0PMxoW2kWcN

08:13:30

365

1,069.0000

XLON

05003050000007345-E0PMxoW2kWoT

08:13:44

365

1,069.0000

XLON

07003070000007181-E0PMxoW2kX2N

08:14:51

395

1,069.0000

XLON

07003070000007227-E0PMxoW2kY4i

08:15:03

430

1,069.0000

XLON

07003070000007405-E0PMxoW2kYS9

08:15:03

304

1,069.0000

XLON

05003050000007591-E0PMxoW2kYRe

08:15:04

325

1,069.0000

XLON

07003070000007410-E0PMxoW2kYSj

08:15:05

334

1,068.5000

XLON

07003070000007066-E0PMxoW2kYVJ

08:16:21

302

1,068.5000

XLON

05003050000008440-E0PMxoW2kZcs

08:16:21

308

1,068.0000

XLON

05003050000006810-E0PMxoW2kZb3

08:16:21

455

1,068.5000

XLON

05003050000007668-E0PMxoW2kZaX

08:16:40

552

1,068.0000

XLON

07003070000008193-E0PMxoW2ka5M

08:16:42

504

1,068.0000

XLON

07003070000008361-E0PMxoW2ka9T

08:16:42

213

1,068.0000

XLON

07003070000008361-E0PMxoW2ka9V

08:16:42

485

1,068.0000

XLON

07003070000008361-E0PMxoW2ka9X

08:16:44

981

1,068.0000

XLON

07003070000008392-E0PMxoW2kaCp

08:17:36

752

1,068.0000

XLON

05003050000008931-E0PMxoW2kaj0

08:17:36

218

1,068.0000

XLON

05003050000008931-E0PMxoW2kaj2

08:18:10

584

1,068.0000

XLON

07003070000009040-E0PMxoW2kbR0

08:18:36

1,268

1,068.0000

XLON

05003050000009504-E0PMxoW2kbiU

08:19:25

907

1,068.0000

XLON

07003070000009603-E0PMxoW2kcFN

08:19:27

277

1,067.5000

XLON

05003050000008992-E0PMxoW2kcIz

08:20:14

1,209

1,067.5000

XLON

05003050000010140-E0PMxoW2kcu8

08:20:15

450

1,067.5000

XLON

05003050000010149-E0PMxoW2kcw7

08:20:15

259

1,067.5000

XLON

05003050000010149-E0PMxoW2kcw9

08:20:17

41

1,067.5000

XLON

05003050000010157-E0PMxoW2kcww

08:20:17

19

1,067.5000

XLON

05003050000010157-E0PMxoW2kcwy

08:20:17

23

1,067.5000

XLON

05003050000010157-E0PMxoW2kcx0

08:20:17

450

1,067.5000

XLON

05003050000010157-E0PMxoW2kcx2

08:20:58

13

1,067.5000

XLON

05003050000010528-E0PMxoW2kdX0

08:20:58

31

1,067.5000

XLON

05003050000010528-E0PMxoW2kdX2

08:20:58

133

1,067.5000

XLON

05003050000010528-E0PMxoW2kdX4

08:20:58

45

1,067.5000

XLON

05003050000010528-E0PMxoW2kdX6

08:20:58

51

1,067.5000

XLON

05003050000010528-E0PMxoW2kdX8

08:21:56

187

1,067.5000

XLON

05003050000010876-E0PMxoW2keM3

08:21:56

500

1,067.5000

XLON

05003050000010876-E0PMxoW2keM5

08:21:56

138

1,067.5000

XLON

05003050000010876-E0PMxoW2keM7

08:22:37

62

1,067.5000

XLON

07003070000010954-E0PMxoW2kejL

08:22:37

162

1,067.5000

XLON

07003070000010954-E0PMxoW2kejN

08:22:37

127

1,067.5000

XLON

07003070000010954-E0PMxoW2kejP

08:23:18

48

1,067.5000

XLON

07003070000011170-E0PMxoW2kf62

08:23:18

40

1,067.5000

XLON

07003070000011170-E0PMxoW2kf64

08:23:18

347

1,067.5000

XLON

07003070000011170-E0PMxoW2kf66

08:23:36

34

1,067.5000

XLON

07003070000011239-E0PMxoW2kfJm

08:24:50

800

1,068.5000

XLON

05003050000011973-E0PMxoW2kgAA

08:24:50

225

1,068.5000

XLON

05003050000011973-E0PMxoW2kgAC

08:24:50

403

1,068.5000

XLON

05003050000011973-E0PMxoW2kgAE

08:24:50

118

1,068.5000

XLON

05003050000011973-E0PMxoW2kgAG

08:25:16

617

1,069.5000

XLON

05003050000012096-E0PMxoW2kgSu

08:32:03

578

1,071.0000

XLON

07003070000013583-E0PMxoW2kkWO

08:32:36

300

1,071.0000

XLON

05003050000014650-E0PMxoW2kkrA

08:33:17

355

1,071.0000

XLON

07003070000014561-E0PMxoW2klAp

08:33:35

461

1,071.0000

XLON

07003070000014650-E0PMxoW2klNw

08:33:35

156

1,071.0000

XLON

07003070000014650-E0PMxoW2klNz

08:33:51

627

1,070.5000

XLON

05003050000013886-E0PMxoW2klVt

08:36:58

370

1,070.5000

XLON

05003050000016028-E0PMxoW2kmyN

08:36:58

172

1,070.5000

XLON

05003050000016028-E0PMxoW2kmyJ

08:37:12

546

1,070.5000

XLON

07003070000015778-E0PMxoW2kn70

08:37:12

530

1,070.0000

XLON

07003070000015319-E0PMxoW2kn7J

08:37:14

343

1,070.0000

XLON

05003050000016139-E0PMxoW2kn8p

08:41:52

736

1,070.5000

XLON

05003050000017173-E0PMxoW2kp7q

08:41:52

631

1,070.5000

XLON

07003070000016953-E0PMxoW2kp7s

08:41:55

433

1,070.5000

XLON

05003050000017671-E0PMxoW2kp9D

08:45:02

713

1,070.0000

XLON

05003050000017901-E0PMxoW2kqIR

08:45:15

560

1,070.0000

XLON

07003070000018524-E0PMxoW2kqUf

08:45:29

254

1,069.5000

XLON

05003050000018791-E0PMxoW2kqZf

08:45:29

333

1,069.5000

XLON

07003070000017437-E0PMxoW2kqYT

08:45:29

213

1,069.5000

XLON

07003070000017437-E0PMxoW2kqYV

08:47:36

720

1,069.5000

XLON

05003050000019458-E0PMxoW2ksSc

08:49:34

526

1,068.5000

XLON

05003050000017174-E0PMxoW2ktNF

08:49:34

860

1,068.5000

XLON

07003070000019521-E0PMxoW2ktNJ

08:49:35

518

1,068.5000

XLON

05003050000020083-E0PMxoW2ktOz

08:50:15

434

1,068.0000

XLON

07003070000020118-E0PMxoW2ktmY

08:50:29

697

1,068.0000

XLON

05003050000020321-E0PMxoW2ktvz

08:51:16

577

1,067.0000

XLON

05003050000020311-E0PMxoW2kuGg

08:51:16

373

1,067.0000

XLON

05003050000020311-E0PMxoW2kuGi

08:52:53

493

1,066.5000

XLON

07003070000020497-E0PMxoW2kuqi

08:55:16

660

1,067.0000

XLON

05003050000021755-E0PMxoW2kvvc

08:55:57

397

1,067.0000

XLON

05003050000021924-E0PMxoW2kw87

08:55:57

220

1,067.0000

XLON

05003050000021924-E0PMxoW2kw89

08:55:57

610

1,067.0000

XLON

05003050000021924-E0PMxoW2kw8B

08:55:57

295

1,067.0000

XLON

05003050000021924-E0PMxoW2kw8D

08:55:58

913

1,066.5000

XLON

07003070000020886-E0PMxoW2kw8Z

08:56:56

729

1,066.5000

XLON

07003070000022030-E0PMxoW2kwg8

08:57:37

23

1,066.5000

XLON

05003050000022480-E0PMxoW2kx7W

08:58:45

175

1,066.0000

XLON

07003070000021750-E0PMxoW2kxcV

08:58:45

346

1,066.0000

XLON

07003070000021750-E0PMxoW2kxcX

08:59:32

953

1,066.0000

XLON

07003070000022852-E0PMxoW2ky3t

09:01:39

689

1,067.5000

XLON

05003050000024367-E0PMxoW2l19K

09:05:31

733

1,070.0000

XLON

05003050000026573-E0PMxoW2l4iK

09:05:32

1,005

1,069.5000

XLON

07003070000025642-E0PMxoW2l4j4

09:05:39

15

1,070.0000

XLON

05003050000026608-E0PMxoW2l4mg

09:10:46

754

1,070.5000

XLON

07003070000028255-E0PMxoW2l7nA

09:10:46

980

1,071.0000

XLON

05003050000028415-E0PMxoW2l7mS

09:13:04

474

1,070.0000

XLON

07003070000029162-E0PMxoW2l999

09:13:04

263

1,070.0000

XLON

07003070000029162-E0PMxoW2l99B

09:16:41

1,148

1,070.0000

XLON

05003050000029623-E0PMxoW2lBVV

09:17:20

864

1,070.0000

XLON

07003070000030648-E0PMxoW2lBx3

09:17:56

289

1,069.5000

XLON

05003050000029096-E0PMxoW2lCFb

09:17:56

570

1,069.5000

XLON

05003050000029096-E0PMxoW2lCFd

09:19:54

146

1,070.0000

XLON

05003050000031896-E0PMxoW2lDk7

09:19:54

912

1,070.0000

XLON

05003050000031896-E0PMxoW2lDkE

09:20:28

455

1,070.0000

XLON

05003050000032061-E0PMxoW2lEF6

09:23:04

529

1,070.0000

XLON

05003050000032061-E0PMxoW2lFsf

09:26:43

1,177

1,070.5000

XLON

07003070000034076-E0PMxoW2lHnG

09:26:43

919

1,070.5000

XLON

05003050000033319-E0PMxoW2lHm7

09:27:24

353

1,070.5000

XLON

07003070000034329-E0PMxoW2lI4S

09:27:46

421

1,070.0000

XLON

07003070000032723-E0PMxoW2lIBc

09:27:46

455

1,070.0000

XLON

07003070000033169-E0PMxoW2lIBe

09:28:01

902

1,069.5000

XLON

07003070000031931-E0PMxoW2lIIZ

09:28:44

430

1,069.5000

XLON

07003070000034588-E0PMxoW2lIms

09:28:44

424

1,069.5000

XLON

07003070000034588-E0PMxoW2lImu

09:29:04

196

1,069.5000

XLON

07003070000034882-E0PMxoW2lIxx

09:29:04

244

1,069.5000

XLON

07003070000034882-E0PMxoW2lIxz

09:30:56

242

1,070.0000

XLON

07003070000035493-E0PMxoW2lJz1

09:31:37

126

1,070.0000

XLON

05003050000035754-E0PMxoW2lKDn

09:31:37

383

1,070.0000

XLON

05003050000035754-E0PMxoW2lKDp

09:31:56

29

1,070.0000

XLON

05003050000035838-E0PMxoW2lKL0

09:31:56

138

1,070.0000

XLON

05003050000035838-E0PMxoW2lKL2

09:33:00

181

1,070.0000

XLON

05003050000036026-E0PMxoW2lL2V

09:33:21

864

1,070.0000

XLON

05003050000036026-E0PMxoW2lL8P

09:35:57

151

1,070.0000

XLON

05003050000036360-E0PMxoW2lM9d

09:35:57

221

1,070.0000

XLON

05003050000036360-E0PMxoW2lM9f

09:35:57

486

1,070.0000

XLON

05003050000036360-E0PMxoW2lM9i

09:36:20

274

1,070.0000

XLON

05003050000036360-E0PMxoW2lMIo

09:36:37

255

1,070.0000

XLON

05003050000037385-E0PMxoW2lMSm

09:41:49

1,043

1,070.0000

XLON

07003070000038395-E0PMxoW2lPno

09:41:57

323

1,070.0000

XLON

07003070000039114-E0PMxoW2lPwl

09:49:07

1,289

1,071.0000

XLON

07003070000041401-E0PMxoW2lTWD

09:49:07

1,113

1,071.0000

XLON

05003050000041506-E0PMxoW2lTVQ

09:49:38

271

1,071.0000

XLON

05003050000041532-E0PMxoW2lTq8

09:49:38

932

1,071.0000

XLON

05003050000041532-E0PMxoW2lTqA

09:50:15

262

1,071.0000

XLON

05003050000041852-E0PMxoW2lUIU

09:50:15

163

1,071.0000

XLON

05003050000041852-E0PMxoW2lUIW

09:50:15

305

1,071.0000

XLON

05003050000041852-E0PMxoW2lUIY

09:51:56

252

1,071.0000

XLON

05003050000042223-E0PMxoW2lVAS

09:51:56

124

1,071.0000

XLON

05003050000042223-E0PMxoW2lVAU

09:51:56

130

1,071.0000

XLON

05003050000042223-E0PMxoW2lVAW

09:51:56

46

1,071.0000

XLON

05003050000042223-E0PMxoW2lVAY

09:51:56

56

1,071.0000

XLON

05003050000042223-E0PMxoW2lVAa

09:51:56

32

1,071.0000

XLON

05003050000042223-E0PMxoW2lVAc

09:51:56

273

1,071.0000

XLON

05003050000042223-E0PMxoW2lVAe

09:53:36

430

1,071.0000

XLON

05003050000042668-E0PMxoW2lWCa

09:54:17

507

1,071.0000

XLON

05003050000042985-E0PMxoW2lWWb

09:55:16

353

1,070.5000

XLON

05003050000043372-E0PMxoW2lX04

09:55:16

163

1,070.5000

XLON

05003050000043372-E0PMxoW2lX06

09:55:57

110

1,070.5000

XLON

07003070000043534-E0PMxoW2lXRq

09:55:57

200

1,070.5000

XLON

07003070000043534-E0PMxoW2lXRs

09:56:56

477

1,070.5000

XLON

05003050000043936-E0PMxoW2lXwE

09:57:37

606

1,070.5000

XLON

07003070000044079-E0PMxoW2lYJb

09:58:36

312

1,070.5000

XLON

05003050000044546-E0PMxoW2lYgM

09:58:36

460

1,070.5000

XLON

05003050000044546-E0PMxoW2lYgI

09:58:36

302

1,070.5000

XLON

05003050000044546-E0PMxoW2lYgG

10:00:56

71

1,071.0000

XLON

07003070000045294-E0PMxoW2lZqM

10:00:56

94

1,071.0000

XLON

07003070000045294-E0PMxoW2lZqO

10:00:56

100

1,071.0000

XLON

07003070000045294-E0PMxoW2lZqQ

10:01:37

53

1,071.0000

XLON

07003070000045495-E0PMxoW2laSv

10:01:56

50

1,071.0000

XLON

05003050000045641-E0PMxoW2laav

10:02:38

874

1,071.0000

XLON

05003050000045821-E0PMxoW2lavo

10:03:23

813

1,070.5000

XLON

07003070000045042-E0PMxoW2lbGa

10:03:36

43

1,070.5000

XLON

07003070000046033-E0PMxoW2lbVP

10:04:17

500

1,070.5000

XLON

05003050000046313-E0PMxoW2lbeJ

10:04:17

374

1,070.5000

XLON

05003050000046313-E0PMxoW2lbeL

10:05:15

300

1,070.5000

XLON

07003070000046467-E0PMxoW2lc1m

10:05:15

360

1,070.5000

XLON

07003070000046467-E0PMxoW2lc1o

10:05:56

335

1,070.5000

XLON

05003050000046745-E0PMxoW2lcJX

10:10:16

772

1,070.5000

XLON

07003070000047621-E0PMxoW2lein

10:10:27

113

1,070.5000

XLON

07003070000047621-E0PMxoW2lelh

10:15:54

807

1,070.5000

XLON

07003070000047994-E0PMxoW2lhe4

10:15:54

337

1,070.5000

XLON

05003050000049059-E0PMxoW2lheE

10:23:13

206

1,070.5000

XLON

05003050000050522-E0PMxoW2llFE

10:23:13

72

1,070.5000

XLON

05003050000050522-E0PMxoW2llFG

10:23:13

611

1,070.5000

XLON

05003050000050522-E0PMxoW2llFC

10:24:11

1,190

1,070.5000

XLON

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1,070.5000

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1,069.5000

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1,069.5000

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XLON

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XLON

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1,070.0000

XLON

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1,069.5000

XLON

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XLON

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1,069.5000

XLON

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1,069.5000

XLON

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XLON

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1,071.0000

XLON

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10:46:10

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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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1,070.5000

XLON

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10:50:08

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1,070.5000

XLON

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1,070.5000

XLON

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10:50:08

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1,070.5000

XLON

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10:50:09

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1,070.5000

XLON

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10:50:22

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1,070.5000

XLON

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10:50:22

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1,070.5000

XLON

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1,070.5000

XLON

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1,070.5000

XLON

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1,070.5000

XLON

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1,070.5000

XLON

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1,070.5000

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1,070.5000

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1,070.5000

XLON

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1,070.5000

XLON

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1,070.5000

XLON

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1,070.5000

XLON

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XLON

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1,070.0000

XLON

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XLON

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XLON

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1,069.5000

XLON

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XLON

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1,069.5000

XLON

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XLON

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XLON

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1,070.0000

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XLON

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XLON

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1,070.0000

XLON

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1,070.0000

XLON

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11:11:55

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1,070.0000

XLON

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11:11:55

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1,070.0000

XLON

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1,070.0000

XLON

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11:11:55

186

1,070.0000

XLON

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1,042

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XLON

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277

1,069.0000

XLON

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1,069.0000

XLON

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1,069.5000

XLON

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1,069.5000

XLON

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1,069.5000

XLON

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1,069.5000

XLON

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1,069.5000

XLON

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1,069.5000

XLON

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1,069.5000

XLON

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1,069.5000

XLON

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1,069.5000

XLON

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1,069.5000

XLON

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1,069.5000

XLON

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1,069.5000

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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11:30:06

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1,069.0000

XLON

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XLON

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1,069.5000

XLON

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XLON

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XLON

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1,068.0000

XLON

07003070000100833-E0PMxoW2mzGn

13:25:18

501

1,068.0000

XLON

07003070000101158-E0PMxoW2mzlc

13:25:18

202

1,068.0000

XLON

07003070000101158-E0PMxoW2mzle

13:25:18

1,016

1,068.0000

XLON

07003070000101158-E0PMxoW2mzlg

13:25:18

270

1,068.0000

XLON

07003070000101158-E0PMxoW2mzli

13:25:18

271

1,068.0000

XLON

07003070000101158-E0PMxoW2mzlk

13:26:58

8

1,068.0000

XLON

07003070000101697-E0PMxoW2n121

13:26:58

422

1,068.0000

XLON

07003070000101697-E0PMxoW2n123

13:26:58

1,016

1,068.0000

XLON

07003070000101697-E0PMxoW2n125

13:26:58

284

1,068.0000

XLON

07003070000101697-E0PMxoW2n127

13:28:38

512

1,068.0000

XLON

05003050000102434-E0PMxoW2n1Yp

13:28:38

1,016

1,068.0000

XLON

05003050000102434-E0PMxoW2n1Yr

13:28:38

274

1,068.0000

XLON

05003050000102434-E0PMxoW2n1Yt

13:30:17

214

1,068.0000

XLON

05003050000103088-E0PMxoW2n2PY

13:30:17

394

1,068.0000

XLON

05003050000103088-E0PMxoW2n2Pa

13:30:19

315

1,068.0000

XLON

07003070000102890-E0PMxoW2n2QY

13:30:19

269

1,068.0000

XLON

07003070000102890-E0PMxoW2n2Qa

13:30:19

120

1,068.0000

XLON

07003070000102890-E0PMxoW2n2Qc

13:31:57

39

1,068.0000

XLON

05003050000104193-E0PMxoW2n3Jf

13:31:57

217

1,068.0000

XLON

05003050000104193-E0PMxoW2n3Jh

13:31:57

9

1,068.0000

XLON

05003050000104193-E0PMxoW2n3Jj

13:31:57

1,016

1,068.0000

XLON

05003050000104193-E0PMxoW2n3Jl

13:31:57

449

1,068.0000

XLON

05003050000104193-E0PMxoW2n3Jn

13:37:24

724

1,067.5000

XLON

05003050000105362-E0PMxoW2n6EF

13:37:24

937

1,067.5000

XLON

05003050000105362-E0PMxoW2n6EI

13:37:30

668

1,067.5000

XLON

07003070000107394-E0PMxoW2n6QN

13:38:48

133

1,068.5000

XLON

07003070000108488-E0PMxoW2n77v

13:38:48

405

1,068.5000

XLON

07003070000108488-E0PMxoW2n77x

13:38:49

1,739

1,068.5000

XLON

07003070000108490-E0PMxoW2n78K

13:39:01

1,581

1,068.0000

XLON

05003050000108711-E0PMxoW2n7Gy

13:40:17

689

1,068.0000

XLON

05003050000109284-E0PMxoW2n7pl

13:40:17

1,016

1,068.0000

XLON

05003050000109284-E0PMxoW2n7pn

13:43:38

460

1,068.0000

XLON

07003070000110597-E0PMxoW2n9YP

13:43:38

403

1,068.0000

XLON

07003070000110597-E0PMxoW2n9YR

13:43:38

936

1,068.0000

XLON

07003070000110597-E0PMxoW2n9YU

13:45:17

554

1,068.0000

XLON

07003070000111302-E0PMxoW2nAAj

13:45:17

13

1,068.0000

XLON

07003070000111302-E0PMxoW2nAAl

13:45:17

580

1,068.0000

XLON

07003070000111302-E0PMxoW2nAAn

13:45:58

650

1,068.0000

XLON

07003070000111575-E0PMxoW2nAPK

14:02:46

832

1,070.5000

XLON

07003070000118167-E0PMxoW2nIVy

14:02:46

873

1,070.5000

XLON

07003070000118167-E0PMxoW2nIW0

14:03:37

846

1,070.5000

XLON

07003070000118573-E0PMxoW2nJ5l

14:03:37

931

1,070.5000

XLON

07003070000118573-E0PMxoW2nJ5n

14:05:17

148

1,070.5000

XLON

05003050000119432-E0PMxoW2nJh4

14:05:17

596

1,070.5000

XLON

05003050000119432-E0PMxoW2nJh6

14:05:17

16

1,070.5000

XLON

05003050000119432-E0PMxoW2nJh8

14:07:00

119

1,071.0000

XLON

07003070000119862-E0PMxoW2nKMk

14:07:00

119

1,071.0000

XLON

07003070000119862-E0PMxoW2nKMm

14:07:00

119

1,071.0000

XLON

07003070000119862-E0PMxoW2nKMo

14:07:02

360

1,071.0000

XLON

05003050000120067-E0PMxoW2nKOn

14:07:21

355

1,071.0000

XLON

07003070000120015-E0PMxoW2nKU6

14:07:21

1,271

1,071.0000

XLON

07003070000120015-E0PMxoW2nKU8

14:08:56

1,876

1,071.0000

XLON

05003050000120782-E0PMxoW2nL8l

14:09:02

977

1,070.5000

XLON

07003070000119265-E0PMxoW2nLCo

14:09:02

557

1,070.5000

XLON

07003070000119761-E0PMxoW2nLCu

14:10:17

299

1,070.5000

XLON

05003050000121414-E0PMxoW2nLve

14:10:17

500

1,070.5000

XLON

05003050000121414-E0PMxoW2nLvg

14:10:17

241

1,070.5000

XLON

05003050000121414-E0PMxoW2nLvi

14:12:25

1,229

1,069.5000

XLON

07003070000121182-E0PMxoW2nMd3

14:13:13

529

1,069.0000

XLON

05003050000122058-E0PMxoW2nMxy

14:15:59

53

1,069.0000

XLON

07003070000122394-E0PMxoW2nOJd

14:17:05

1,471

1,069.0000

XLON

07003070000122394-E0PMxoW2nOi2

14:18:23

1,476

1,069.0000

XLON

07003070000124251-E0PMxoW2nPFp

14:19:56

367

1,069.0000

XLON

07003070000124920-E0PMxoW2nPol

14:19:56

843

1,069.0000

XLON

07003070000124920-E0PMxoW2nPon

14:19:56

418

1,069.0000

XLON

07003070000124920-E0PMxoW2nPop

14:20:17

32

1,069.0000

XLON

05003050000125392-E0PMxoW2nPzS

14:20:17

217

1,069.0000

XLON

05003050000125392-E0PMxoW2nPzU

14:20:17

307

1,069.0000

XLON

05003050000125392-E0PMxoW2nPzW

14:20:19

658

1,069.0000

XLON

05003050000125411-E0PMxoW2nQ0m

14:21:00

303

1,069.0000

XLON

05003050000125710-E0PMxoW2nQDn

14:21:58

197

1,069.0000

XLON

07003070000125880-E0PMxoW2nQmQ

14:21:58

393

1,069.0000

XLON

07003070000125880-E0PMxoW2nQmS

14:22:39

1,206

1,069.0000

XLON

05003050000126508-E0PMxoW2nR23

14:24:19

342

1,069.5000

XLON

05003050000127269-E0PMxoW2nRpf

14:24:19

520

1,069.5000

XLON

05003050000127269-E0PMxoW2nRph

14:24:19

500

1,069.5000

XLON

05003050000127269-E0PMxoW2nRpj

14:24:19

162

1,069.5000

XLON

05003050000127269-E0PMxoW2nRpl

14:24:19

300

1,069.5000

XLON

05003050000127269-E0PMxoW2nRpn

14:24:44

736

1,069.0000

XLON

05003050000127027-E0PMxoW2nS6R

14:24:44

596

1,069.0000

XLON

05003050000127027-E0PMxoW2nS6X

14:24:44

164

1,069.0000

XLON

05003050000127027-E0PMxoW2nS6M

14:24:44

693

1,069.0000

XLON

05003050000127027-E0PMxoW2nS6P

14:30:06

724

1,070.0000

XLON

05003050000130544-E0PMxoW2nWEY

14:30:06

1,399

1,070.0000

XLON

05003050000130544-E0PMxoW2nWEa

14:30:07

767

1,070.0000

XLON

05003050000130561-E0PMxoW2nWLL

14:30:07

403

1,070.0000

XLON

05003050000130561-E0PMxoW2nWLN

14:30:11

2,352

1,071.0000

XLON

05003050000130753-E0PMxoW2nWgI

14:30:14

701

1,071.0000

XLON

05003050000130805-E0PMxoW2nWuv

14:30:41

1,384

1,070.5000

XLON

05003050000130908-E0PMxoW2nY3c

14:30:56

341

1,070.5000

XLON

05003050000130908-E0PMxoW2nYNK

14:31:31

1,019

1,070.5000

XLON

05003050000130908-E0PMxoW2nYyu

14:32:28

859

1,071.0000

XLON

05003050000133356-E0PMxoW2naWk

14:32:28

430

1,071.0000

XLON

05003050000133356-E0PMxoW2naWm

14:32:28

903

1,071.0000

XLON

05003050000133356-E0PMxoW2naWp

14:32:59

1,377

1,071.0000

XLON

05003050000134057-E0PMxoW2nb0x

14:33:31

362

1,071.0000

XLON

07003070000134303-E0PMxoW2nbbq

14:33:31

1,004

1,071.0000

XLON

07003070000134303-E0PMxoW2nbbs

14:34:04

267

1,071.0000

XLON

05003050000135006-E0PMxoW2ncKt

14:34:04

13

1,071.0000

XLON

05003050000135006-E0PMxoW2ncKv

14:34:04

860

1,071.0000

XLON

05003050000135006-E0PMxoW2ncKx

14:34:04

208

1,071.0000

XLON

05003050000135006-E0PMxoW2ncKz

14:34:39

205

1,071.0000

XLON

07003070000135245-E0PMxoW2ncqy

14:34:39

1,132

1,071.0000

XLON

07003070000135245-E0PMxoW2ncr0

14:35:06

337

1,070.5000

XLON

07003070000132824-E0PMxoW2ndPs

14:35:06

1,808

1,070.5000

XLON

07003070000132824-E0PMxoW2ndPu

14:35:12

493

1,070.0000

XLON

07003070000133180-E0PMxoW2ndca

14:36:00

2,147

1,069.0000

XLON

07003070000135777-E0PMxoW2nebW

14:36:00

1,952

1,069.5000

XLON

05003050000135980-E0PMxoW2neaP

14:37:57

2,521

1,069.0000

XLON

05003050000137449-E0PMxoW2ngTh

14:37:57

2,544

1,069.0000

XLON

07003070000137240-E0PMxoW2ngTf

14:41:02

264

1,069.5000

XLON

05003050000140836-E0PMxoW2nk56

14:41:02

1,728

1,069.5000

XLON

05003050000140836-E0PMxoW2nk5G

14:41:54

450

1,069.5000

XLON

07003070000141919-E0PMxoW2nl5P

14:42:38

1,318

1,069.5000

XLON

05003050000142775-E0PMxoW2nlyY

14:42:38

906

1,069.5000

XLON

05003050000142775-E0PMxoW2nlya

14:44:14

176

1,070.0000

XLON

07003070000143367-E0PMxoW2nnP8

14:44:43

255

1,070.0000

XLON

07003070000143367-E0PMxoW2nnqy

14:46:28

1,490

1,070.5000

XLON

07003070000145510-E0PMxoW2npV4

14:46:28

1,196

1,070.5000

XLON

07003070000145510-E0PMxoW2npV6

14:46:37

1,271

1,070.5000

XLON

05003050000145956-E0PMxoW2npck

14:46:37

750

1,070.5000

XLON

05003050000145956-E0PMxoW2npcm

14:46:37

2,066

1,070.5000

XLON

05003050000145827-E0PMxoW2npcA

14:46:38

1,271

1,070.5000

XLON

05003050000145979-E0PMxoW2npfl

14:46:38

284

1,070.5000

XLON

05003050000145979-E0PMxoW2npfn

14:46:38

10

1,070.5000

XLON

05003050000145979-E0PMxoW2npfp

14:47:09

291

1,070.5000

XLON

05003050000146395-E0PMxoW2nq50

14:47:09

248

1,070.5000

XLON

05003050000146395-E0PMxoW2nq52

14:47:09

9

1,070.5000

XLON

05003050000146395-E0PMxoW2nq54

14:47:22

61

1,070.5000

XLON

07003070000146322-E0PMxoW2nqFj

14:47:22

1,271

1,070.5000

XLON

07003070000146322-E0PMxoW2nqFl

14:47:55

875

1,070.5000

XLON

07003070000146709-E0PMxoW2nqnI

14:47:55

477

1,070.5000

XLON

07003070000146709-E0PMxoW2nqnK

14:49:59

1

1,071.0000

XLON

07003070000148095-E0PMxoW2nshq

14:50:00

2,378

1,071.0000

XLON

07003070000148095-E0PMxoW2nsjG

14:50:01

2,812

1,071.0000

XLON

07003070000148116-E0PMxoW2nsjm

14:50:17

814

1,071.0000

XLON

07003070000148305-E0PMxoW2nswy

14:50:17

10

1,071.0000

XLON

07003070000148305-E0PMxoW2nsx0

14:50:17

350

1,071.0000

XLON

07003070000148305-E0PMxoW2nsx2

14:50:17

382

1,071.0000

XLON

07003070000148305-E0PMxoW2nsx4

14:50:57

769

1,070.5000

XLON

05003050000148567-E0PMxoW2ntMw

14:50:57

787

1,070.5000

XLON

05003050000148567-E0PMxoW2ntMy

14:51:57

1,188

1,071.0000

XLON

05003050000149792-E0PMxoW2nuFv

14:51:57

1,135

1,071.0000

XLON

05003050000149792-E0PMxoW2nuFx

14:52:11

594

1,070.5000

XLON

07003070000149536-E0PMxoW2nuPc

14:52:11

858

1,070.5000

XLON

07003070000149536-E0PMxoW2nuPe

14:57:02

530

1,072.0000

XLON

07003070000152579-E0PMxoW2nyeL

14:57:02

1,124

1,072.0000

XLON

07003070000152579-E0PMxoW2nyeN

14:57:02

600

1,072.0000

XLON

07003070000152579-E0PMxoW2nyeP

14:58:17

1,271

1,072.0000

XLON

05003050000154362-E0PMxoW2nzjb

14:58:17

475

1,072.0000

XLON

05003050000154362-E0PMxoW2nzjd

14:59:13

634

1,071.5000

XLON

05003050000152144-E0PMxoW2o0LD

14:59:13

704

1,071.5000

XLON

05003050000152144-E0PMxoW2o0LH

14:59:57

871

1,071.5000

XLON

05003050000155673-E0PMxoW2o1FX

14:59:57

741

1,071.5000

XLON

05003050000155673-E0PMxoW2o1FZ

14:59:57

282

1,071.5000

XLON

05003050000155673-E0PMxoW2o1Fb

14:59:57

1,008

1,071.5000

XLON

05003050000155673-E0PMxoW2o1Fd

15:00:17

1,271

1,071.5000

XLON

07003070000155764-E0PMxoW2o1lT

15:00:17

95

1,071.5000

XLON

07003070000155764-E0PMxoW2o1lV

15:00:17

877

1,071.5000

XLON

07003070000155764-E0PMxoW2o1lX

15:00:23

1,408

1,071.5000

XLON

07003070000155788-E0PMxoW2o1zK

15:03:19

1,247

1,072.0000

XLON

07003070000157782-E0PMxoW2o4r1

15:03:19

75

1,072.0000

XLON

07003070000157782-E0PMxoW2o4r3

15:03:19

103

1,072.0000

XLON

07003070000157782-E0PMxoW2o4r5

15:03:38

1,209

1,072.0000

XLON

07003070000158006-E0PMxoW2o55E

15:03:38

626

1,072.0000

XLON

07003070000158006-E0PMxoW2o55G

15:03:38

364

1,072.0000

XLON

07003070000158006-E0PMxoW2o55I

15:04:35

1,890

1,071.5000

XLON

07003070000156825-E0PMxoW2o5pA

15:04:35

105

1,071.5000

XLON

07003070000156825-E0PMxoW2o5pH

15:05:17

1,042

1,071.0000

XLON

07003070000159141-E0PMxoW2o6Ih

15:06:57

1,271

1,071.5000

XLON

07003070000160192-E0PMxoW2o8jO

15:06:57

597

1,071.5000

XLON

07003070000160192-E0PMxoW2o8jQ

15:09:13

939

1,072.0000

XLON

05003050000161892-E0PMxoW2oB9F

15:09:13

686

1,072.0000

XLON

05003050000161892-E0PMxoW2oB9H

15:11:10

1,128

1,072.0000

XLON

07003070000162617-E0PMxoW2oCca

15:11:52

517

1,071.5000

XLON

05003050000162447-E0PMxoW2oDEI

15:11:52

423

1,071.5000

XLON

05003050000162447-E0PMxoW2oDEK

15:14:20

109

1,072.0000

XLON

07003070000164580-E0PMxoW2oEpF

15:14:26

393

1,072.0000

XLON

07003070000164580-E0PMxoW2oErk

15:14:26

651

1,072.0000

XLON

07003070000164580-E0PMxoW2oErm

15:15:17

31

1,072.0000

XLON

07003070000165181-E0PMxoW2oFSM

15:15:17

1,280

1,072.0000

XLON

07003070000165181-E0PMxoW2oFSO

15:15:17

171

1,072.0000

XLON

07003070000165181-E0PMxoW2oFSQ

15:18:19

324

1,072.5000

XLON

05003050000167125-E0PMxoW2oH8r

15:18:19

1,050

1,072.5000

XLON

05003050000167125-E0PMxoW2oH8u

15:19:18

1,614

1,072.5000

XLON

05003050000167601-E0PMxoW2oHpF

15:21:47

674

1,073.5000

XLON

07003070000168708-E0PMxoW2oKmV

15:22:10

254

1,073.5000

XLON

05003050000169362-E0PMxoW2oLWm

15:22:10

10

1,073.5000

XLON

05003050000169362-E0PMxoW2oLWo

15:22:51

650

1,073.5000

XLON

07003070000169483-E0PMxoW2oMWC

15:23:37

155

1,073.5000

XLON

05003050000170218-E0PMxoW2oN0d

15:24:43

977

1,073.5000

XLON

07003070000170311-E0PMxoW2oNRh

15:25:17

399

1,073.5000

XLON

05003050000170903-E0PMxoW2oNur

15:25:58

167

1,073.5000

XLON

05003050000171172-E0PMxoW2oOTP

15:26:08

241

1,073.5000

XLON

07003070000170927-E0PMxoW2oOoL

15:26:57

1,068

1,073.5000

XLON

05003050000171659-E0PMxoW2oPPa

15:27:42

674

1,073.0000

XLON

05003050000168666-E0PMxoW2oPze

15:29:20

785

1,073.5000

XLON

07003070000172604-E0PMxoW2oRMF

15:35:01

280

1,073.0000

XLON

05003050000173432-E0PMxoW2oWKm

15:37:35

242

1,073.0000

XLON

07003070000176077-E0PMxoW2oZar

15:46:57

326

1,073.0000

XLON

05003050000182129-E0PMxoW2oiYa

15:48:26

350

1,072.5000

XLON

05003050000178642-E0PMxoW2ojfg

15:51:27

542

1,072.5000

XLON

07003070000183429-E0PMxoW2omEG

15:51:27

976

1,072.5000

XLON

07003070000183429-E0PMxoW2omEL

15:51:38

369

1,072.0000

XLON

05003050000183733-E0PMxoW2omSH

15:51:57

20

1,072.5000

XLON

05003050000184715-E0PMxoW2omsZ

15:51:57

36

1,072.5000

XLON

05003050000184715-E0PMxoW2omsb

15:56:34

392

1,072.5000

XLON

05003050000185757-E0PMxoW2or1O

15:56:34

1,591

1,072.5000

XLON

07003070000184899-E0PMxoW2or1K

15:56:34

309

1,072.5000

XLON

07003070000185390-E0PMxoW2or1M

15:56:35

1,302

1,072.5000

XLON

05003050000187512-E0PMxoW2or2n

15:56:35

1,271

1,072.5000

XLON

05003050000187512-E0PMxoW2or2p

15:56:35

325

1,072.5000

XLON

05003050000187512-E0PMxoW2or2r

15:56:35

852

1,072.5000

XLON

05003050000187512-E0PMxoW2or2t

15:56:35

40

1,072.5000

XLON

05003050000187512-E0PMxoW2or2v

15:56:35

11

1,072.5000

XLON

05003050000187512-E0PMxoW2or2x

15:57:16

1,153

1,072.5000

XLON

07003070000187580-E0PMxoW2ores

15:57:17

997

1,072.0000

XLON

05003050000185529-E0PMxoW2orgM

15:57:17

505

1,072.0000

XLON

05003050000185529-E0PMxoW2orgK

16:03:04

22

1,074.5000

XLON

07003070000191131-E0PMxoW2oyMP

16:03:04

674

1,074.5000

XLON

07003070000191131-E0PMxoW2oyMN

16:03:05

56

1,074.5000

XLON

07003070000191131-E0PMxoW2oyPq

16:09:52

1,609

1,076.5000

XLON

07003070000194685-E0PMxoW2p43L

16:09:52

237

1,076.5000

XLON

05003050000194975-E0PMxoW2p43Y

16:09:52

235

1,076.5000

XLON

07003070000194686-E0PMxoW2p43a

 

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