Top Movers

Transaction in Own Shares

By Sharecast

Date: Tuesday 30 Dec 2025







RNS Number : 1941N
Sage Group PLC (The)
30 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:



30 December 2025

















 



 



Number of ordinary shares purchased:



244,693

































 



 



Highest price paid per share:



1,085.5000



 



 



Lowest price paid per share:



1,080.0000



 



 



Volume weighted average price paid per share:



1,082.7482





 


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



08:01:38



1,298



1,085.5000



XLON



05003050000004418-E0PkAVdo99BG



08:02:11



551



1,085.5000



XLON



05003050000004617-E0PkAVdo9A5K



08:02:14



1,180



1,085.0000



XLON



07003070000004449-E0PkAVdo9A9s



08:02:14



248



1,085.0000



XLON



07003070000004449-E0PkAVdo9A9u



08:05:57



150



1,085.0000



XLON



07003070000005139-E0PkAVdo9DHz



08:05:57



255



1,085.0000



XLON



07003070000005139-E0PkAVdo9DI1



08:05:57



307



1,085.0000



XLON



07003070000005139-E0PkAVdo9DI3



08:06:37



54



1,085.0000



XLON



05003050000005196-E0PkAVdo9Diz



08:06:37



478



1,085.0000



XLON



05003050000005196-E0PkAVdo9Dj1



08:06:37



218



1,085.0000



XLON



05003050000005196-E0PkAVdo9Dj3



08:07:21



374



1,084.5000



XLON



07003070000005301-E0PkAVdo9E3N



08:07:22



370



1,083.5000



XLON



05003050000004836-E0PkAVdo9E6V



08:07:22



414



1,084.0000



XLON



07003070000004664-E0PkAVdo9E62



08:07:23



383



1,083.5000



XLON



05003050000005273-E0PkAVdo9E7y



08:09:00



175



1,083.5000



XLON



05003050000005399-E0PkAVdo9FGg



08:10:27



141



1,083.5000



XLON



05003050000005413-E0PkAVdo9Fru



08:10:27



220



1,083.5000



XLON



05003050000005399-E0PkAVdo9Fro



08:10:27



267



1,083.5000



XLON



07003070000005438-E0PkAVdo9Frq



08:10:27



140



1,083.5000



XLON



05003050000005413-E0PkAVdo9Frs



08:11:51



419



1,083.5000



XLON



07003070000005547-E0PkAVdo9Gcq



08:11:51



419



1,083.0000



XLON



05003050000005512-E0PkAVdo9GdB



08:16:31



337



1,082.5000



XLON



07003070000006773-E0PkAVdo9IyD



08:17:02



354



1,082.0000



XLON



07003070000005548-E0PkAVdo9JBH



08:17:11



650



1,082.0000



XLON



07003070000007139-E0PkAVdo9JGq



08:17:11



134



1,082.0000



XLON



07003070000007139-E0PkAVdo9JGs



08:17:11



346



1,082.0000



XLON



07003070000007139-E0PkAVdo9JGu



08:17:11



226



1,082.0000



XLON



07003070000007139-E0PkAVdo9JGw



08:18:51



58



1,082.0000



XLON



05003050000007716-E0PkAVdo9Jx6



08:18:56



336



1,081.5000



XLON



05003050000006723-E0PkAVdo9K3T



08:19:51



307



1,080.5000



XLON



05003050000007088-E0PkAVdo9KUU



08:19:51



99



1,080.5000



XLON



05003050000007088-E0PkAVdo9KUe



08:19:51



467



1,081.0000



XLON



07003070000008221-E0PkAVdo9KTe



08:20:31



544



1,080.5000



XLON



07003070000008560-E0PkAVdo9KtG



08:20:31



15



1,080.5000



XLON



07003070000008560-E0PkAVdo9KtI



08:22:17



47



1,080.5000



XLON



07003070000009025-E0PkAVdo9Lgw



08:25:20



596



1,081.5000



XLON



05003050000010036-E0PkAVdo9Mga



08:25:21



685



1,081.5000



XLON



05003050000010283-E0PkAVdo9MjG



08:25:22



441



1,081.0000



XLON



05003050000009634-E0PkAVdo9MkS



08:26:10



248



1,081.5000



XLON



05003050000010583-E0PkAVdo9N2Y



08:26:10



278



1,081.5000



XLON



05003050000010583-E0PkAVdo9N2d



08:26:38



527



1,081.5000



XLON



07003070000010809-E0PkAVdo9NEz



08:27:24



675



1,081.5000



XLON



07003070000010958-E0PkAVdo9NTc



08:27:51



771



1,081.5000



XLON



05003050000011082-E0PkAVdo9Nin



08:28:03



96



1,081.0000



XLON



05003050000010335-E0PkAVdo9NtC



08:28:03



621



1,081.0000



XLON



05003050000010335-E0PkAVdo9Nt6



08:35:33



543



1,082.5000



XLON



07003070000013312-E0PkAVdo9R81



08:35:34



794



1,082.5000



XLON



05003050000014123-E0PkAVdo9R8m



08:35:50



392



1,082.0000



XLON



05003050000012611-E0PkAVdo9REI



08:35:50



101



1,082.0000



XLON



05003050000012611-E0PkAVdo9REO



08:36:25



181



1,081.5000



XLON



05003050000012321-E0PkAVdo9Reb



08:36:25



461



1,081.5000



XLON



05003050000012321-E0PkAVdo9Ref



08:37:14



663



1,082.0000



XLON



07003070000014684-E0PkAVdo9Rxd



08:38:06



513



1,082.0000



XLON



05003050000014873-E0PkAVdo9SKc



08:38:06



692



1,082.0000



XLON



07003070000014924-E0PkAVdo9SKe



08:39:06



339



1,082.0000



XLON



05003050000015125-E0PkAVdo9ShI



08:39:06



77



1,082.0000



XLON



05003050000015125-E0PkAVdo9ShK



08:39:46



83



1,082.0000



XLON



07003070000015386-E0PkAVdo9Sy5



08:39:46



475



1,082.0000



XLON



07003070000015386-E0PkAVdo9Sy1



08:40:31



50



1,082.0000



XLON



07003070000015586-E0PkAVdo9TNJ



08:40:31



116



1,082.0000



XLON



07003070000015586-E0PkAVdo9TNL



08:40:31



369



1,082.0000



XLON



07003070000015586-E0PkAVdo9TNN



08:41:31



75



1,082.0000



XLON



05003050000015788-E0PkAVdo9Tb2



08:41:31



255



1,082.0000



XLON



05003050000015788-E0PkAVdo9Tb4



08:42:12



148



1,082.0000



XLON



05003050000015944-E0PkAVdo9ThX



08:42:12



244



1,082.0000



XLON



05003050000015944-E0PkAVdo9ThZ



08:42:12



49



1,082.0000



XLON



05003050000015944-E0PkAVdo9Thb



08:42:12



389



1,082.0000



XLON



05003050000015944-E0PkAVdo9Thd



08:43:52



92



1,082.0000



XLON



07003070000016651-E0PkAVdo9UEs



08:43:52



794



1,082.0000



XLON



07003070000016651-E0PkAVdo9UEu



08:43:52



523



1,082.0000



XLON



07003070000016651-E0PkAVdo9UEw



08:45:32



617



1,082.0000



XLON



07003070000017405-E0PkAVdo9UhW



08:46:00



277



1,081.5000



XLON



05003050000016607-E0PkAVdo9UvR



08:46:00



340



1,081.5000



XLON



05003050000016607-E0PkAVdo9UvW



08:47:14



741



1,081.5000



XLON



05003050000017944-E0PkAVdo9VLN



08:48:13



448



1,081.0000



XLON



05003050000015538-E0PkAVdo9VgG



08:48:13



20



1,081.0000



XLON



05003050000015538-E0PkAVdo9VgI



08:48:13



23



1,081.0000



XLON



05003050000015538-E0PkAVdo9VgK



08:48:13



37



1,081.0000



XLON



05003050000015538-E0PkAVdo9VgQ



08:48:53



78



1,081.0000



XLON



07003070000018586-E0PkAVdo9W6Y



08:48:53



403



1,081.0000



XLON



07003070000018586-E0PkAVdo9W6a



08:48:53



165



1,081.0000



XLON



07003070000018586-E0PkAVdo9W6c



08:52:26



631



1,080.5000



XLON



07003070000019473-E0PkAVdo9XE9



08:53:12



228



1,080.5000



XLON



05003050000019941-E0PkAVdo9XTO



08:53:12



174



1,080.5000



XLON



05003050000019941-E0PkAVdo9XTQ



09:01:46



905



1,082.0000



XLON



05003050000022780-E0PkAVdo9Zxs



09:06:16



90



1,085.0000



XLON



05003050000026092-E0PkAVdo9bfA



09:06:22



82



1,085.0000



XLON



05003050000026129-E0PkAVdo9bh5



09:06:28



705



1,085.0000



XLON



05003050000026148-E0PkAVdo9bjB



09:06:47



645



1,084.5000



XLON



05003050000024735-E0PkAVdo9bo1



09:07:32



656



1,084.0000



XLON



07003070000024721-E0PkAVdo9c26



09:08:08



54



1,084.5000



XLON



07003070000026723-E0PkAVdo9cDT



09:08:08



397



1,084.5000



XLON



07003070000026723-E0PkAVdo9cDV



09:08:08



373



1,084.5000



XLON



07003070000026723-E0PkAVdo9cDX



09:09:08



205



1,084.5000



XLON



05003050000026973-E0PkAVdo9cT3



09:09:08



371



1,084.5000



XLON



05003050000026973-E0PkAVdo9cT5



09:09:48



54



1,084.5000



XLON



07003070000027211-E0PkAVdo9ceS



09:09:48



372



1,084.5000



XLON



07003070000027211-E0PkAVdo9ceU



09:09:48



205



1,084.5000



XLON



07003070000027211-E0PkAVdo9ceW



09:09:48



347



1,084.5000



XLON



07003070000027211-E0PkAVdo9ceY



09:10:31



953



1,084.5000



XLON



07003070000027435-E0PkAVdo9cuN



09:10:32



496



1,084.0000



XLON



05003050000027393-E0PkAVdo9cuv



09:13:21



460



1,083.0000



XLON



07003070000027437-E0PkAVdo9eQb



09:15:26



599



1,083.0000



XLON



05003050000028905-E0PkAVdo9etB



09:15:31



76



1,083.0000



XLON



05003050000029133-E0PkAVdo9evJ



09:18:00



439



1,082.5000



XLON



05003050000028609-E0PkAVdo9fk3



09:18:51



785



1,082.5000



XLON



07003070000030387-E0PkAVdo9g5v



09:20:31



394



1,082.0000



XLON



05003050000031239-E0PkAVdo9got



09:20:33



90



1,082.0000



XLON



07003070000031267-E0PkAVdo9gpo



09:21:51



263



1,082.0000



XLON



05003050000031608-E0PkAVdo9hEP



09:23:47



718



1,082.5000



XLON



07003070000032355-E0PkAVdo9hu8



09:23:52



96



1,082.5000



XLON



05003050000032548-E0PkAVdo9hvM



09:23:52



763



1,082.5000



XLON



05003050000032548-E0PkAVdo9hvJ



09:24:37



2



1,082.0000



XLON



07003070000031773-E0PkAVdo9i7H



09:24:46



779



1,082.0000



XLON



07003070000031773-E0PkAVdo9i98



09:25:32



1,150



1,082.0000



XLON



05003050000033203-E0PkAVdo9iUi



09:29:52



137



1,082.0000



XLON



05003050000034692-E0PkAVdo9jZl



09:30:50



745



1,082.0000



XLON



07003070000034956-E0PkAVdo9jwy



09:33:12



612



1,081.5000



XLON



05003050000034970-E0PkAVdo9khe



09:33:12



103



1,081.5000



XLON



05003050000034970-E0PkAVdo9khT



09:33:12



165



1,081.5000



XLON



05003050000034970-E0PkAVdo9khW



09:33:12



907



1,082.0000



XLON



07003070000035869-E0PkAVdo9kh4



09:34:53



286



1,082.0000



XLON



07003070000036373-E0PkAVdo9l7Z



09:36:45



1,057



1,082.5000



XLON



05003050000036999-E0PkAVdo9lj1



09:37:12



27



1,082.5000



XLON



07003070000037214-E0PkAVdo9lsp



09:37:12



54



1,082.5000



XLON



07003070000037214-E0PkAVdo9lsr



09:39:00



922



1,082.5000



XLON



05003050000037562-E0PkAVdo9mZT



09:40:59



636



1,082.0000



XLON



07003070000038380-E0PkAVdo9n5r



09:43:52



56



1,083.0000



XLON



07003070000039500-E0PkAVdo9oB0



09:44:03



1,067



1,083.0000



XLON



07003070000039500-E0PkAVdo9oH9



09:45:31



60



1,083.0000



XLON



05003050000040118-E0PkAVdo9ouA



09:46:31



128



1,083.0000



XLON



07003070000040432-E0PkAVdo9p7t



09:46:31



303



1,083.0000



XLON



07003070000040432-E0PkAVdo9p7v



09:47:12



794



1,083.0000



XLON



05003050000040702-E0PkAVdo9pQ3



09:48:51



631



1,083.0000



XLON



07003070000041145-E0PkAVdo9pyu



09:48:51



325



1,083.0000



XLON



07003070000041145-E0PkAVdo9pz0



09:49:25



772



1,082.5000



XLON



07003070000039242-E0PkAVdo9q8S



09:54:52



114



1,082.5000



XLON



05003050000043015-E0PkAVdo9rgj



09:54:53



772



1,082.5000



XLON



05003050000043015-E0PkAVdo9rgs



09:55:32



48



1,082.5000



XLON



05003050000043179-E0PkAVdo9rre



09:59:32



431



1,083.0000



XLON



05003050000044235-E0PkAVdo9tiY



10:10:01



878



1,084.0000



XLON



05003050000047251-E0PkAVdo9yI1



10:10:02



550



1,084.0000



XLON



07003070000047417-E0PkAVdo9yJh



10:10:02



319



1,084.0000



XLON



07003070000047417-E0PkAVdo9yJj



10:10:31



315



1,084.0000



XLON



05003050000047521-E0PkAVdo9ycp



10:12:12



344



1,084.0000



XLON



05003050000048059-E0PkAVdo9z9G



10:12:12



207



1,084.0000



XLON



05003050000048059-E0PkAVdo9z9I



10:12:12



105



1,084.0000



XLON



05003050000048059-E0PkAVdo9z9K



10:13:34



449



1,083.0000



XLON



07003070000047542-E0PkAVdo9zVu



10:14:52



96



1,082.5000



XLON



07003070000048826-E0PkAVdo9zqD



10:14:52



312



1,082.5000



XLON



07003070000048826-E0PkAVdo9zqF



10:15:18



299



1,082.0000



XLON



05003050000047527-E0PkAVdoA034



10:17:12



494



1,082.0000



XLON



05003050000049524-E0PkAVdoA0qP



10:19:11



454



1,081.5000



XLON



07003070000049052-E0PkAVdoA1kL



10:20:31



64



1,081.0000



XLON



05003050000050471-E0PkAVdoA2JC



10:20:31



205



1,081.0000



XLON



05003050000050471-E0PkAVdoA2JE



10:22:52



700



1,081.0000



XLON



05003050000050478-E0PkAVdoA395



10:25:28



100



1,082.0000



XLON



07003070000051977-E0PkAVdoA3zM



10:25:28



141



1,082.0000



XLON



07003070000051977-E0PkAVdoA3zO



10:26:32



116



1,082.0000



XLON



05003050000052306-E0PkAVdoA4Nx



10:26:32



591



1,082.0000



XLON



05003050000052306-E0PkAVdoA4Nz



10:27:12



104



1,082.0000



XLON



07003070000052426-E0PkAVdoA4SX



10:27:12



591



1,082.0000



XLON



07003070000052426-E0PkAVdoA4SZ



10:28:12



78



1,082.0000



XLON



07003070000052781-E0PkAVdoA4mO



10:28:52



49



1,082.0000



XLON



05003050000052980-E0PkAVdoA4wF



10:28:52



591



1,082.0000



XLON



05003050000052980-E0PkAVdoA4wH



10:29:43



591



1,082.0000



XLON



07003070000053216-E0PkAVdoA59X



10:29:43



37



1,082.0000



XLON



07003070000053216-E0PkAVdoA59Z



10:30:22



943



1,081.5000



XLON



07003070000051669-E0PkAVdoA5Q8



10:33:55



390



1,081.5000



XLON



05003050000054773-E0PkAVdoA6oH



10:33:55



13



1,081.5000



XLON



05003050000054773-E0PkAVdoA6oA



10:33:55



70



1,081.5000



XLON



05003050000054773-E0PkAVdoA6o1



10:33:56



344



1,081.5000



XLON



05003050000054773-E0PkAVdoA6om



10:34:58



351



1,081.5000



XLON



05003050000055109-E0PkAVdoA78F



10:37:12



81



1,082.0000



XLON



07003070000055911-E0PkAVdoA7qx



10:37:53



77



1,082.0000



XLON



05003050000056155-E0PkAVdoA881



10:37:53



554



1,082.0000



XLON



05003050000056155-E0PkAVdoA883



10:37:53



371



1,082.0000



XLON



05003050000056155-E0PkAVdoA885



10:37:53



380



1,082.0000



XLON



05003050000056155-E0PkAVdoA887



10:39:33



60



1,082.0000



XLON



05003050000056711-E0PkAVdoA8uK



10:39:33



54



1,082.0000



XLON



05003050000056711-E0PkAVdoA8uM



10:39:33



207



1,082.0000



XLON



05003050000056711-E0PkAVdoA8uO



10:40:04



380



1,081.5000



XLON



05003050000055720-E0PkAVdoA932



10:40:04



608



1,081.5000



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XLON



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11:28:16



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XLON



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XLON



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XLON



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XLON



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14:31:33



938



1,082.0000



XLON



07003070000102203-E0PkAVdoBPkv



14:32:13



181



1,082.0000



XLON



07003070000102268-E0PkAVdoBQQ3



14:32:13



693



1,082.0000



XLON



07003070000102268-E0PkAVdoBQQ5



14:32:13



223



1,082.0000



XLON



07003070000102268-E0PkAVdoBQQ7



14:32:13



176



1,082.0000



XLON



07003070000102268-E0PkAVdoBQQ9



14:32:13



136



1,082.0000



XLON



07003070000102268-E0PkAVdoBQQB



14:32:13



74



1,082.0000



XLON



07003070000102268-E0PkAVdoBQQD



14:32:13



520



1,082.0000



XLON



07003070000102268-E0PkAVdoBQQF



14:33:13



52



1,082.0000



XLON



07003070000102379-E0PkAVdoBRGo



14:33:13



693



1,082.0000



XLON



07003070000102379-E0PkAVdoBRGq



14:33:13



420



1,082.0000



XLON



07003070000102379-E0PkAVdoBRGs



14:33:48



123



1,082.0000



XLON



07003070000102455-E0PkAVdoBS8q



14:33:48



693



1,082.0000



XLON



07003070000102455-E0PkAVdoBS8s



14:33:48



138



1,082.0000



XLON



07003070000102455-E0PkAVdoBS8u



14:33:48



138



1,082.0000



XLON



07003070000102455-E0PkAVdoBS8w



14:33:48



205



1,082.0000



XLON



07003070000102455-E0PkAVdoBS8y



14:34:17



1



1,082.0000



XLON



07003070000102519-E0PkAVdoBSYZ



14:34:17



285



1,082.0000



XLON



07003070000102519-E0PkAVdoBSYb



14:34:17



214



1,082.0000



XLON



07003070000102519-E0PkAVdoBSYd



14:34:17



205



1,082.0000



XLON



07003070000102519-E0PkAVdoBSYf



14:34:34



1



1,082.0000



XLON



07003070000102551-E0PkAVdoBT7c



14:34:34



355



1,082.0000



XLON



07003070000102551-E0PkAVdoBT7e



14:34:34



230



1,082.0000



XLON



07003070000102551-E0PkAVdoBT7g



14:35:14



179



1,082.5000



XLON



07003070000102620-E0PkAVdoBTv1



14:35:15



1,397



1,082.5000



XLON



05003050000102562-E0PkAVdoBTwD



14:35:15



600



1,082.5000



XLON



05003050000102562-E0PkAVdoBTwF



14:35:33



693



1,082.5000



XLON



05003050000102592-E0PkAVdoBUHr



14:35:33



140



1,082.5000



XLON



05003050000102592-E0PkAVdoBUHt



14:35:33



140



1,082.5000



XLON



05003050000102592-E0PkAVdoBUHv



14:35:33



179



1,082.5000



XLON



05003050000102592-E0PkAVdoBUHx



14:36:06



166



1,082.5000



XLON



05003050000102630-E0PkAVdoBUk5



14:36:06



693



1,082.5000



XLON



05003050000102630-E0PkAVdoBUk7



14:39:00



1,396



1,083.0000



XLON



05003050000102885-E0PkAVdoBXYe



14:39:01



1,954



1,083.0000



XLON



05003050000102886-E0PkAVdoBXZI



14:39:02



1,675



1,083.0000



XLON



05003050000102889-E0PkAVdoBXa1



14:39:03



1,815



1,083.0000



XLON



07003070000102955-E0PkAVdoBXb2



14:39:40



1,833



1,083.0000



XLON



05003050000102937-E0PkAVdoBYBe



14:40:26



1,759



1,082.5000



XLON



07003070000102733-E0PkAVdoBZ5s



14:41:33



1,963



1,082.0000



XLON



07003070000103192-E0PkAVdoBa5V



14:43:06



1,823



1,081.5000



XLON



07003070000103088-E0PkAVdoBbJY



14:46:33



179



1,081.5000



XLON



07003070000103332-E0PkAVdoBdcf



14:47:39



1,931



1,083.0000



XLON



05003050000103782-E0PkAVdoBeei



14:47:40



1,634



1,083.0000



XLON



05003050000103787-E0PkAVdoBeh7



14:47:41



1,931



1,083.0000



XLON



05003050000103790-E0PkAVdoBej1



14:47:42



1,251



1,083.0000



XLON



05003050000103794-E0PkAVdoBel1



14:47:42



977



1,083.0000



XLON



05003050000103794-E0PkAVdoBekt



14:48:15



1,928



1,083.0000



XLON



05003050000103875-E0PkAVdoBfPk



14:52:50



1,292



1,084.5000



XLON



05003050000104304-E0PkAVdoBjHL



14:53:55



48



1,084.5000



XLON



07003070000104458-E0PkAVdoBk23



14:53:55



867



1,084.5000



XLON



07003070000104458-E0PkAVdoBk25



14:55:34



42



1,084.5000



XLON



07003070000104566-E0PkAVdoBlEm



14:55:34



867



1,084.5000



XLON



07003070000104566-E0PkAVdoBlEo



14:56:34



58



1,084.5000



XLON



07003070000104652-E0PkAVdoBlt3



14:56:34



285



1,084.5000



XLON



07003070000104652-E0PkAVdoBlt5



14:58:10



1,224



1,084.5000



XLON



07003070000104769-E0PkAVdoBnAE



14:58:10



45



1,084.5000



XLON



07003070000104769-E0PkAVdoBnAG



14:58:24



228



1,084.0000



XLON



07003070000104184-E0PkAVdoBnHl



14:58:48



1



1,084.0000



XLON



07003070000104184-E0PkAVdoBnQs



14:58:53



178



1,084.0000



XLON



07003070000104184-E0PkAVdoBnUl



14:59:38



560



1,084.0000



XLON



07003070000104184-E0PkAVdoBoKp



14:59:43



637



1,083.5000



XLON



05003050000104654-E0PkAVdoBoRY



15:02:01



1,392



1,083.5000



XLON



07003070000105162-E0PkAVdoBqb5



15:02:13



867



1,083.5000



XLON



05003050000105188-E0PkAVdoBqnZ



15:03:04



1,392



1,083.0000



XLON



07003070000105078-E0PkAVdoBrVo



15:03:53



867



1,083.0000



XLON



05003050000105297-E0PkAVdoBs1X



15:03:53



523



1,083.0000



XLON



05003050000105297-E0PkAVdoBs1Z



15:03:53



54



1,083.0000



XLON



05003050000105297-E0PkAVdoBs1b



15:05:33



243



1,083.0000



XLON



07003070000105468-E0PkAVdoBtBD



15:05:33



40



1,083.0000



XLON



07003070000105468-E0PkAVdoBtBF



15:05:33



215



1,083.0000



XLON



07003070000105468-E0PkAVdoBtBH



15:05:33



867



1,083.0000



XLON



07003070000105468-E0PkAVdoBtBJ



15:05:33



192



1,083.0000



XLON



07003070000105468-E0PkAVdoBtBL



15:05:33



121



1,083.0000



XLON



07003070000105468-E0PkAVdoBtBN



15:07:13



261



1,082.5000



XLON



05003050000105110-E0PkAVdoBuOr



15:08:53



217



1,082.5000



XLON



07003070000105640-E0PkAVdoBw72



15:08:53



890



1,082.5000



XLON



05003050000105610-E0PkAVdoBw76



15:08:53



1,799



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XLON



07003070000105640-E0PkAVdoBw74



15:09:53



179



1,083.0000



XLON



05003050000105842-E0PkAVdoBwl8



15:09:53



287



1,083.0000



XLON



05003050000105842-E0PkAVdoBwlA



15:11:33



26



1,083.0000



XLON



05003050000106009-E0PkAVdoBxgb



15:11:33



329



1,083.0000



XLON



05003050000106009-E0PkAVdoBxgd



15:13:13



2,006



1,083.0000



XLON



07003070000106233-E0PkAVdoByi6



15:13:16



317



1,082.5000



XLON



05003050000105919-E0PkAVdoByjw



15:13:16



820



1,082.5000



XLON



05003050000105919-E0PkAVdoByjR



15:13:19



231



1,082.5000



XLON



05003050000105919-E0PkAVdoByma



15:13:19



637



1,082.5000



XLON



05003050000105919-E0PkAVdoByme



15:13:53



74



1,082.5000



XLON



05003050000106215-E0PkAVdoBz0N



15:14:53



209



1,082.5000



XLON



07003070000106364-E0PkAVdoBzoU



15:14:53



925



1,082.5000



XLON



07003070000106364-E0PkAVdoBzoW



15:14:53



358



1,082.5000



XLON



07003070000106364-E0PkAVdoBzoY



15:15:33



867



1,082.5000



XLON



07003070000106477-E0PkAVdoC0b0



15:15:33



548



1,082.5000



XLON



07003070000106477-E0PkAVdoC0b2



15:15:33



353



1,082.5000



XLON



07003070000106477-E0PkAVdoC0b4



15:15:33



77



1,082.5000



XLON



07003070000106477-E0PkAVdoC0b6



15:15:44



856



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XLON



07003070000106070-E0PkAVdoC0iU



15:15:44



624



1,082.0000



XLON



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15:15:44



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1,082.0000



XLON



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15:19:34



1,732



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XLON



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15:21:33



669



1,082.5000



XLON



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15:21:33



42



1,082.5000



XLON



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15:21:33



867



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XLON



05003050000106933-E0PkAVdoC4br



15:21:33



458



1,082.5000



XLON



05003050000106933-E0PkAVdoC4bt



15:21:33



177



1,082.5000



XLON



05003050000106933-E0PkAVdoC4bv



15:21:33



62



1,082.5000



XLON



05003050000106933-E0PkAVdoC4bx



15:22:13



352



1,082.5000



XLON



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15:22:13



388



1,082.5000



XLON



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15:24:28



1,662



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XLON



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15:25:06



70



1,083.0000



XLON



05003050000107211-E0PkAVdoC78Q



15:25:06



140



1,083.0000



XLON



05003050000107211-E0PkAVdoC78M



15:25:12



731



1,083.0000



XLON



05003050000107211-E0PkAVdoC79x



15:27:36



343



1,083.0000



XLON



05003050000107211-E0PkAVdoC8rD



15:27:52



385



1,083.0000



XLON



05003050000107211-E0PkAVdoC906



15:28:07



261



1,083.0000



XLON



07003070000107367-E0PkAVdoC9A1



15:28:07



87



1,083.0000



XLON



07003070000107532-E0PkAVdoC9A3



15:28:07



427



1,083.0000



XLON



05003050000107211-E0PkAVdoC99w



15:28:07



288



1,083.0000



XLON



07003070000107367-E0PkAVdoC99y



15:28:14



438



1,083.0000



XLON



07003070000107532-E0PkAVdoC9Ch



15:28:17



38



1,083.0000



XLON



07003070000107532-E0PkAVdoC9FH



15:28:19



249



1,083.0000



XLON



07003070000107532-E0PkAVdoC9G5



15:28:19



1,105



1,083.0000



XLON



07003070000107555-E0PkAVdoC9G7



15:28:20



372



1,083.0000



XLON



05003050000107455-E0PkAVdoC9Hn



15:28:20



271



1,083.0000



XLON



05003050000107455-E0PkAVdoC9Hp



15:28:20



348



1,083.0000



XLON



05003050000107455-E0PkAVdoC9Hr



15:28:20



348



1,083.0000



XLON



05003050000107455-E0PkAVdoC9Ht



15:28:21



134



1,083.0000



XLON



07003070000107579-E0PkAVdoC9KB



15:30:02



33



1,083.5000



XLON



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15:30:02



543



1,083.5000



XLON



05003050000107598-E0PkAVdoCADq



15:30:02



123



1,083.5000



XLON



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15:30:02



965



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15:30:03



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15:30:04



1,967



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XLON



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15:30:18



704



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XLON



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15:30:18



351



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XLON



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15:30:18



487



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XLON



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15:30:18



152



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XLON



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15:30:18



211



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XLON



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15:30:33



439



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XLON



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15:30:33



867



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15:30:33



284



1,083.5000



XLON



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15:31:21



1,590



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15:32:13



1,055



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15:32:13



111



1,083.0000



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15:36:33



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15:36:33



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15:37:03



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15:37:03



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XLON



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15:37:03



137



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XLON



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15:37:03



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15:38:01



358



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XLON



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15:38:01



702



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XLON



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15:39:01



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XLON



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15:39:01



352



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XLON



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15:39:01



545



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XLON



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15:40:01



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15:40:01



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XLON



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15:40:01



114



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XLON



05003050000108591-E0PkAVdoCHik



15:40:01



352



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XLON



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15:40:01



577



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15:41:33



704



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15:42:14



135



1,083.0000



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15:42:14



266



1,083.0000



XLON



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15:44:26



699



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XLON



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15:44:30



1,576



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XLON



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15:44:32



867



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XLON



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15:44:32



704



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XLON



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15:44:32



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1,084.0000



XLON



05003050000109038-E0PkAVdoCL0e



15:45:32



447



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15:45:32



352



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XLON



05003050000109184-E0PkAVdoCLk7



15:45:32



835



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15:45:33



1,721



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XLON



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15:46:33



314



1,084.0000



XLON



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15:46:33



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1,084.0000



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15:46:44



2,006



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15:47:13



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15:47:13



211



1,083.5000



XLON



05003050000109334-E0PkAVdoCMte



15:47:13



555



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XLON



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15:48:53



716



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XLON



07003070000109612-E0PkAVdoCObJ



15:48:53



255



1,084.5000



XLON



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15:48:53



539



1,084.5000



XLON



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15:49:47



573



1,084.0000



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05003050000109479-E0PkAVdoCP3t



15:50:33



385



1,084.0000



XLON



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15:58:36



610



1,084.0000



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15:58:36



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1,084.0000



XLON



07003070000110147-E0PkAVdoCUng



15:58:36



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1,084.0000



XLON



05003050000110076-E0PkAVdoCUnk



16:01:28



543



1,084.0000



XLON



07003070000110894-E0PkAVdoCX5L



16:04:47



506



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XLON



05003050000110775-E0PkAVdoCZN1



16:04:47



679



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XLON



07003070000111146-E0PkAVdoCZN5



16:04:47



371



1,084.0000



XLON



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16:05:33



284



1,083.0000



XLON



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16:05:33



222



1,083.0000



XLON



07003070000110895-E0PkAVdoCZmn



16:06:40



500



1,084.0000



XLON



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16:06:40



501



1,084.0000



XLON



07003070000111672-E0PkAVdoCadW



16:07:45



543



1,084.0000



XLON



05003050000111684-E0PkAVdoCbZ3



16:08:43



446



1,084.5000



XLON



07003070000111912-E0PkAVdoCc62





 






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