Wise Plc Class ALSE: WISE

Transaction in Own Shares

· Issued by Wise Plc Class A

Filed with LSE · · 222 pages

Release

Wise Group PLC
06 October 2026
 

Wise Group plc

Transaction in Own Shares

Wise Group plc (the "Company") announces that from 28 September 2026 up to and including 02 October 2026 it repurchased a total of (i) 400,000 of its Class A ordinary shares on Nasdaq and/or other applicable US trading venues and (ii) 985,601 of its Class A ordinary shares on the London Stock Exchange and other in both cases through Goldman Sachs International or one of its affiliates, as detailed below.

The repurchased Class A ordinary shares will be held in treasury.

Date

Aggregate number of Class A ordinary shares purchased

Volume weighted average price paid per share

Highest price paid per share

Lowest price paid per share

Trading venue

2026-09-28

96,588

GBP 8.5886

GBP 8.6500

GBP 8.5340

XLON

2026-09-28

50,000

USD 11.4300

USD 11.5900

USD 11.3200

NASDAQ

2026-09-29

100,000

GBP 8.6029

GBP 8.7520

GBP 8.5080

XLON

2026-09-29

50,000

GBP 8.6082

GBP 8.7520

GBP 8.5080

CHIX

2026-09-29

50,000

USD 11.3046

USD 11.4950

USD 11.1300

NASDAQ

2026-09-30

80,131

GBP 8.6314

GBP 8.6660

GBP 8.5860

XLON

2026-09-30

46,588

GBP 8.6322

GBP 8.6640

GBP 8.5860

CHIX

2026-09-30

50,000

USD 11.4529

USD 11.5200

USD 11.3900

NASDAQ

2026-10-01

144,556

GBP 8.5380

GBP 8.6640

GBP 8.4080

XLON

2026-10-01

49,506

GBP 8.5363

GBP 8.6620

GBP 8.4100

CHIX

2026-10-01

50,000

USD 11.2824

USD 11.4650

USD 11.1000

NASDAQ

2026-10-02

271,658

GBP 8.6183

GBP 8.7420

GBP 8.5340

XLON

2026-10-02

100,833

GBP 8.6220

GBP 8.7360

GBP 8.5340

CHIX

2026-10-02

45,741

GBP 8.6397

GBP 8.7320

GBP 8.5480

BATE

2026-10-02

200,000

USD 11.3957

USD 11.5050

USD 11.2900

NASDAQ

The repurchases form part of the Company's share buyback program announced on July 21, 2026 (the "Buyback"). In connection with the Buyback, the Company expects to repurchase up to £405 million (approximately $540 million) of its Class A ordinary shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) and Commission Delegated Regulation (EU) 2016/1052 as such legislation forms part of law in the United Kingdom (the "UK") by virtue of the EU (Withdrawal) Act 2018 (as may be amended, extended and/or supplemented from time to time), a detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the Buyback is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(2).

http://www.rns-pdf.londonstockexchange.com/rns/6950X_1-2026-10-5.pdf

Enquiries

Martin Adams - Investor Relations

owners@wise.com

Sana Rahman - Communications

press@wise.com

Brunswick Group

Charles Pretzlik / Emily Murphy

Wise@brunswickgroup.com

+44 (0) 20 7404 5959

About Wise

Wise is a global technology company, building the best way to move and manage the world's money.

With Wise Account and Wise Business, people and businesses can hold 40+ currencies, move money between countries and spend money abroad. Large companies and banks use Wise technology too; an entirely new network for the world's money.

In fiscal year 2026, Wise supported around 19 million people and businesses, processing over $240 billion in cross-border transactions and saving customers over $3 billion.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Filing text

Contents
  1. Schedule of Purchases · page 1

Page 1

Schedule of Purchases

Shares purchased:

1,385,601 (ISIN:JE00BQKY0816)

Date of purchases:

28 September 2026 to 02 October 2026

Goldman Sachs International

Investment firm:

Aggregate information:

Date of purchaseTrading venueNumber of sharesVolume weighted average price paid per shareHighest price paid per shareLowest price paid per share
2026-09-28XLON96,588GBP 8.5886GBP 8.6500GBP 8.5340
2026-09-28NASDAQ50,000USD 11.4300USD 11.5900USD 11.3200
2026-09-29XLON100,000GBP 8.6029GBP 8.7520GBP 8.5080
2026-09-29CHIX50,000GBP 8.6082GBP 8.7520GBP 8.5080
2026-09-29NASDAQ50,000USD 11.3046USD 11.4950USD 11.1300
2026-09-30XLON80,131GBP 8.6314GBP 8.6660GBP 8.5860
2026-09-30CHIX46,588GBP 8.6322GBP 8.6640GBP 8.5860
2026-09-30NASDAQ50,000USD 11.4529USD 11.5200USD 11.3900
2026-10-01XLON144,556GBP 8.5380GBP 8.6640GBP 8.4080
2026-10-01CHIX49,506GBP 8.5363GBP 8.6620GBP 8.4100
2026-10-01NASDAQ50,000USD 11.2824USD 11.4650USD 11.1000
2026-10-02XLON271,658GBP 8.6183GBP 8.7420GBP 8.5340
2026-10-02CHIX100,833GBP 8.6220GBP 8.7360GBP 8.5340
2026-10-02BATE45,741GBP 8.6397GBP 8.7320GBP 8.5480
2026-10-02NASDAQ200,000USD 11.3957USD 11.5050USD 11.2900

Individual transactions:

DateTime (BST or EST)CurrencyPriceTrading venueQuantityTransaction reference number
2026-09-2809:16:16GBP8.6500XLON3911529558717186243
2026-09-2809:16:50GBP8.6500XLON3911529558717186277
2026-09-2809:19:04GBP8.6440XLON3911529558717186431
2026-09-2809:22:36GBP8.6440XLON3911529558717186768
2026-09-2809:34:06GBP8.6400XLON3911529558717187886
2026-09-2809:36:31GBP8.6300XLON3911529558717188115
2026-09-2809:46:37GBP8.6200XLON3911529558717189021
2026-09-2809:56:36GBP8.6280XLON3911529558717189752
2026-09-2809:58:48GBP8.6220XLON3911529558717189930
2026-09-2810:08:36GBP8.6160XLON3911529558717190958
2026-09-2810:13:57GBP8.6120XLON3911529558717191479
2026-09-2810:30:36GBP8.6160XLON3911529558717192739
2026-09-2810:35:05GBP8.6200XLON3911529558717193079
2026-09-2810:35:31GBP8.6160XLON3911529558717193111

Page 2

2026-09-2810:35:33GBP8.6100XLON3911529558717193115
2026-09-2810:53:47GBP8.6220XLON3911529558717195354
2026-09-2811:10:21GBP8.6220XLON3911529558717197248
2026-09-2811:25:36GBP8.6220XLON191529558717198520
2026-09-2811:25:36GBP8.6220XLON2401529558717198521
2026-09-2811:43:08GBP8.6220XLON1321529558717199713
2026-09-2811:47:36GBP8.6180XLON3911529558717199958
2026-09-2811:53:58GBP8.6160XLON2651529558717200494
2026-09-2811:53:58GBP8.6160XLON1261529558717200495
2026-09-2811:56:58GBP8.6120XLON3911529558717200714
2026-09-2811:57:05GBP8.6060XLON3911529558717200726
2026-09-2811:59:17GBP8.6100XLON3911529558717200889
2026-09-2812:02:28GBP8.6060XLON3911529558717201239
2026-09-2812:03:49GBP8.6020XLON3911529558717201398
2026-09-2812:05:19GBP8.5980XLON3911529558717201480
2026-09-2812:08:33GBP8.6020XLON3911529558717201723
2026-09-2812:08:33GBP8.5980XLON3911529558717201725
2026-09-2812:12:57GBP8.6120XLON391152955871720155
2026-09-2812:16:28GBP8.6100XLON3911529558717202390
2026-09-2812:30:39GBP8.6100XLON3911529558717203640
2026-09-2812:52:07GBP8.6060XLON3051529558717205406
2026-09-2812:52:07GBP8.6060XLON861529558717205407
2026-09-2812:53:22GBP8.6120XLON1501529558717205494
2026-09-2812:53:45GBP8.6080XLON3911529558717205529
2026-09-2812:57:28GBP8.6060XLON941529558717205837
2026-09-2812:57:28GBP8.6060XLON2971529558717205838
2026-09-2813:00:39GBP8.6080XLON211529558717206213
2026-09-2813:00:39GBP8.6080XLON1501529558717206214
2026-09-2813:00:46GBP8.6080XLON571529558717206245
2026-09-2813:01:16GBP8.6080XLON1931529558717206312
2026-09-2813:01:25GBP8.6080XLON3911529558717206332
2026-09-2813:01:26GBP8.6080XLON401529558717206333
2026-09-2813:01:43GBP8.6060XLON3791529558717206354
2026-09-2813:01:43GBP8.6060XLON121529558717206355
2026-09-2813:06:28GBP8.6220XLON2861529558717207387
2026-09-2813:06:28GBP8.6220XLON1051529558717207388
2026-09-2813:08:29GBP8.6180XLON3911529558717207662
2026-09-2813:08:38GBP8.6140XLON3911529558717207696
2026-09-2813:13:07GBP8.6120XLON3911529558717208107
2026-09-2813:15:03GBP8.6140XLON3911529558717208263
2026-09-2813:19:59GBP8.6120XLON3911529558717208556
2026-09-2813:20:30GBP8.6200XLON3911529558717208611
2026-09-2813:22:44GBP8.6160XLON3901529558717208892

Page 3

2026-09-2813:22:44GBP8.6160XLON11529558717208893
2026-09-2813:24:15GBP8.6120XLON3911529558717209095
2026-09-2813:24:34GBP8.6100XLON3911529558717209130
2026-09-2813:27:38GBP8.6160XLON3911529558717209593
2026-09-2813:32:15GBP8.6180XLON3911529558717210054
2026-09-2813:32:50GBP8.6120XLON3911529558717210119
2026-09-2813:34:26GBP8.6060XLON3911529558717210311
2026-09-2813:37:24GBP8.6000XLON481529558717210695
2026-09-2813:37:24GBP8.6000XLON3431529558717210696
2026-09-2813:37:50GBP8.5940XLON3911529558717210730
2026-09-2813:37:55GBP8.5880XLON1451529558717210744
2026-09-2813:38:19GBP8.5880XLON2461529558717210785
2026-09-2813:38:28GBP8.5840XLON3911529558717210794
2026-09-2813:47:02GBP8.5940XLON3911529558717211771
2026-09-2813:48:04GBP8.5900XLON3911529558717211898
2026-09-2813:50:04GBP8.5840XLON3911529558717212071
2026-09-2814:00:17GBP8.6000XLON3911529558717213152
2026-09-2814:01:28GBP8.5940XLON3911529558717213260
2026-09-2814:03:09GBP8.5900XLON3911529558717213482
2026-09-2814:14:17GBP8.5940XLON3911529558717214259
2026-09-2814:15:01GBP8.6020XLON201529558717214307
2026-09-2814:15:01GBP8.6020XLON3711529558717214308
2026-09-2814:20:17GBP8.5980XLON3911529558717215066
2026-09-2814:20:41GBP8.5940XLON3911529558717215116
2026-09-2814:20:58GBP8.5900XLON2011529558717215188
2026-09-2814:20:58GBP8.5900XLON1901529558717215189
2026-09-2814:22:19GBP8.5840XLON3241529558717215339
2026-09-2814:25:22GBP8.5840XLON671529558717215720
2026-09-2814:25:38GBP8.5800XLON3911529558717215739
2026-09-2814:26:08GBP8.5760XLON3911529558717215805
2026-09-2814:27:06GBP8.5800XLON3911529558717216049
2026-09-2814:30:01GBP8.5820XLON3911529558717216454
2026-09-2814:30:04GBP8.5820XLON3911529558717216521
2026-09-2814:30:08GBP8.5920XLON3911529558717216652
2026-09-2814:30:15GBP8.5920XLON3911529558717216751
2026-09-2808:30:18USD11.3900UBSS100VHTF52120260928E
2026-09-2808:30:18USD11.3900IEXG135VHTF52220260928E
2026-09-2814:30:26GBP8.5860XLON3321529558717216842
2026-09-2814:30:26GBP8.5860XLON591529558717216845
2026-09-2814:30:27GBP8.5820XLON3911529558717216862
2026-09-2814:30:53GBP8.5780XLON3911529558717216990
2026-09-2814:30:54GBP8.5740XLON3911529558717216993
2026-09-2808:30:57USD11.3800IEXG25VHTF108520260928E

Page 4

2026-09-2814:31:21GBP8.5720XLON3911529558717217147
2026-09-2814:31:21GBP8.5680XLON3351529558717217149
2026-09-2808:31:21USD11.3750INCR80VHTF121520260928E
2026-09-2814:31:25GBP8.5680XLON561529558717217187
2026-09-2808:31:25USD11.3800BAML150VHTF121820260928E
2026-09-2808:31:25USD11.3800UBSS100VHTF121920260928E
2026-09-2808:31:25USD11.3800IEXG100VHTF122020260928E
2026-09-2808:31:25USD11.3800UBSS98VHTF122120260928E
2026-09-2808:31:25USD11.3800UBSS2VHTF122220260928E
2026-09-2808:31:25USD11.3800IEXG98VHTF122320260928E
2026-09-2808:31:25USD11.3800IEXG2VHTF122420260928E
2026-09-2808:31:25USD11.3700PCSE42VHTF122520260928E
2026-09-2808:31:25USD11.3700PCSE42VHTF122620260928E
2026-09-2808:31:25USD11.3700PCSE42VHTF122720260928E
2026-09-2808:31:25USD11.3700PCSE54VHTF122820260928E
2026-09-2814:31:32GBP8.5640XLON3911529558717217248
2026-09-2808:31:40USD11.3600INCR100VHTF126820260928E
2026-09-2814:31:41GBP8.5580XLON3911529558717217318
2026-09-2808:31:41USD11.3600UBSS63VHTF126920260928E
2026-09-2808:31:41USD11.3600UBSS37VHTF127020260928E
2026-09-2808:31:41USD11.3600PCSE25VHTF127120260928E
2026-09-2808:31:41USD11.3600PCSE115VHTF127220260928E
2026-09-2814:33:32GBP8.5520XLON3911529558717217808
2026-09-2814:33:37GBP8.5480XLON3871529558717217818
2026-09-2808:34:32USD11.3600UBSS11VHTF150420260928E
2026-09-2808:34:32USD11.3600UBSS89VHTF150520260928E
2026-09-2808:34:32USD11.3600UBSS11VHTF150620260928E
2026-09-2808:34:32USD11.3600KNMX100VHTF150720260928E
2026-09-2808:34:32USD11.3600BARX4VHTF150820260928E
2026-09-2808:35:08USD11.3700NASD100VHTF153520260928E
2026-09-2808:35:08USD11.3700IEXG100VHTF153620260928E
2026-09-2808:35:12USD11.3700BAML100VHTF154120260928E
2026-09-2808:35:12USD11.3700UBSS100VHTF154220260928E
2026-09-2808:35:12USD11.3700IEXG100VHTF154320260928E
2026-09-2808:35:12USD11.3700BAML48VHTF154420260928E
2026-09-2808:35:12USD11.3700UBSS48VHTF154520260928E
2026-09-2808:35:12USD11.3700IEXG48VHTF154620260928E
2026-09-2808:35:12USD11.3700IEXG125VHTF154720260928E
2026-09-2808:35:12USD11.3700IEXG125VHTF154820260928E
2026-09-2808:35:12USD11.3700IEXG2VHTF154920260928E
2026-09-2808:35:12USD11.3700UBSS100VHTF155020260928E
2026-09-2808:35:12USD11.3700BAML259VHTF155120260928E
2026-09-2808:35:12USD11.3700UBSS148VHTF155220260928E
Show more of the filing

Page 5

2026-09-2808:35:12USD11.3700UBSS104VHTF155320260928E
2026-09-2814:35:13GBP8.5700XLON3911529558717218283
2026-09-2808:35:28USD11.3700BAML102VHTF158720260928E
2026-09-2808:35:30USD11.3600UBSS63VHTF158820260928E
2026-09-2808:35:30USD11.3600UBSS37VHTF158920260928E
2026-09-2808:35:30USD11.3600UBSS63VHTF159020260928E
2026-09-2808:35:30USD11.3600UBSS63VHTF159120260928E
2026-09-2808:35:30USD11.3600UBSS63VHTF159220260928E
2026-09-2808:35:30USD11.3600UBSS63VHTF159320260928E
2026-09-2808:35:30USD11.3600UBSS63VHTF159420260928E
2026-09-2814:35:56GBP8.5660XLON3911529558717218464
2026-09-2808:35:56USD11.3600MEMX60VHTF161020260928E
2026-09-2808:35:56USD11.3600MEMX40VHTF161120260928E
2026-09-2808:35:56USD11.3600PCSE95VHTF161220260928E
2026-09-2808:35:56USD11.3600PCSE25VHTF161320260928E
2026-09-2814:36:29GBP8.5620XLON3911529558717218616
2026-09-2808:36:29USD11.3500MEMX100VHTF165620260928E
2026-09-2808:36:29USD11.3500BATS100VHTF165720260928E
2026-09-2808:36:29USD11.3500BATS20VHTF165820260928E
2026-09-2814:36:30GBP8.5620XLON2201529558717218618
2026-09-2814:36:30GBP8.5620XLON2121529558717218619
2026-09-2808:38:02USD11.3700PCSE120VHTF175120260928E
2026-09-2808:38:02USD11.3700BATS100VHTF175220260928E
2026-09-2814:38:26GBP8.5740XLON3911529558717219029
2026-09-2814:38:26GBP8.5700XLON3911529558717219033
2026-09-2808:38:26USD11.3700MSCO100VHTF179020260928E
2026-09-2808:38:26USD11.3700UBSS63VHTF179120260928E
2026-09-2814:39:00GBP8.5660XLON3911529558717219117
2026-09-2814:39:00GBP8.5600XLON3911529558717219120
2026-09-2814:39:00GBP8.5540XLON1791529558717219124
2026-09-2814:39:00GBP8.5540XLON281529558717219128
2026-09-2814:39:00GBP8.5540XLON321529558717219129
2026-09-2808:39:00USD11.3600MSCO100VHTF181720260928E
2026-09-2808:39:00USD11.3600NASD50VHTF181820260928E
2026-09-2808:39:00USD11.3600IEXG100VHTF181920260928E
2026-09-2808:39:00USD11.3600NASD50VHTF182020260928E
2026-09-2808:39:00USD11.3600BATS100VHTF182120260928E
2026-09-2814:39:16GBP8.5540XLON1521529558717219155
2026-09-2814:40:01GBP8.5720XLON3911529558717219311
2026-09-2814:40:23GBP8.5720XLON1361529558717219396
2026-09-2814:40:23GBP8.5720XLON1881529558717219397
2026-09-2814:40:25GBP8.5720XLON1361529558717219402
2026-09-2814:40:25GBP8.5720XLON1881529558717219403

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2026-09-2814:40:25GBP8.5720XLON1361529558717219412
2026-09-2814:40:25GBP8.5680XLON3911529558717219413
2026-09-2808:40:25USD11.3700UBSS63VHTF198620260928E
2026-09-2808:40:25USD11.3700UBSS37VHTF198720260928E
2026-09-2808:40:25USD11.3700IEXG100VHTF198820260928E
2026-09-2808:40:25USD11.3700NASD100VHTF198920260928E
2026-09-2808:40:25USD11.3700NASD100VHTF199020260928E
2026-09-2814:41:15GBP8.5640XLON3911529558717219577
2026-09-2808:42:38USD11.3600UBSS6VHTF229620260928E
2026-09-2808:42:38USD11.3600NYSE100VHTF229720260928E
2026-09-2808:42:38USD11.3600NYSE40VHTF229820260928E
2026-09-2814:42:42GBP8.5580XLON3911529558717219909
2026-09-2814:43:02GBP8.5620XLON3911529558717220017
2026-09-2808:43:02USD11.3600IEXG25VHTF239620260928E
2026-09-2808:43:09USD11.3600UBSS79VHTF241620260928E
2026-09-2814:43:19GBP8.5620XLON3911529558717220063
2026-09-2808:43:25USD11.3600BAML132VHTF246420260928E
2026-09-2808:43:53USD11.3600BAML100VHTF253320260928E
2026-09-2808:43:53USD11.3600BAML32VHTF253420260928E
2026-09-2808:44:22USD11.3600BAML136VHTF259620260928E
2026-09-2814:45:01GBP8.5680XLON3911529558717220474
2026-09-2814:45:01GBP8.5680XLON1121529558717220479
2026-09-2814:45:01GBP8.5680XLON2001529558717220480
2026-09-2808:45:01USD11.3700UBSS63VHTF270320260928E
2026-09-2808:45:01USD11.3700IEXG10VHTF270420260928E
2026-09-2808:45:01USD11.3700UBSS63VHTF270520260928E
2026-09-2808:45:01USD11.3700UBSS4VHTF270620260928E
2026-09-2808:45:01USD11.3700UBSS59VHTF270720260928E
2026-09-2808:45:01USD11.3700UBSS41VHTF270820260928E
2026-09-2808:45:01USD11.3700IEXG90VHTF270920260928E
2026-09-2808:45:01USD11.3700NASD100VHTF271020260928E
2026-09-2808:45:01USD11.3700NASD120VHTF271120260928E
2026-09-2808:45:01USD11.3600NASD9VHTF271220260928E
2026-09-2814:45:35GBP8.5740XLON691529558717220841
2026-09-2814:45:35GBP8.5820XLON3911529558717220845
2026-09-2814:45:40GBP8.5820XLON3911529558717220886
2026-09-2814:45:40GBP8.5900XLON1001529558717220888
2026-09-2814:45:40GBP8.5900XLON2911529558717220889
2026-09-2814:45:52GBP8.5920XLON621529558717220921
2026-09-2814:46:11GBP8.5900XLON3911529558717221007
2026-09-2814:46:14GBP8.5900XLON3911529558717221014
2026-09-2808:46:15USD11.4000NYSE100VHTF291120260928E
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2026-09-2814:47:03GBP8.5820XLON2001529558717221195
2026-09-2814:47:03GBP8.5820XLON1911529558717221196
2026-09-2814:47:03GBP8.5760XLON3911529558717221198
2026-09-2814:47:03GBP8.5780XLON1251529558717221199
2026-09-2814:47:03GBP8.5780XLON1621529558717221200
2026-09-2814:47:03GBP8.5800XLON1531529558717221201
2026-09-2814:47:03GBP8.5800XLON1381529558717221202
2026-09-2814:47:03GBP8.5820XLON2041529558717221203
2026-09-2808:47:03USD11.3900UBSS100VHTF300720260928E
2026-09-2808:47:03USD11.3900UBSS63VHTF300820260928E
2026-09-2808:47:03USD11.3900BATS125VHTF300920260928E
2026-09-2808:47:03USD11.3900UBSS63VHTF301020260928E
2026-09-2808:47:03USD11.3900BATS95VHTF301120260928E
2026-09-2808:47:03USD11.3900UBSS63VHTF301220260928E
2026-09-2808:47:03USD11.3900UBSS63VHTF301320260928E
2026-09-2808:47:03USD11.3800BATS9VHTF301420260928E
2026-09-2808:47:03USD11.3800BATS120VHTF301520260928E
2026-09-2808:47:03USD11.3800BATS71VHTF301620260928E
2026-09-2808:47:03USD11.3800BATS20VHTF301720260928E
2026-09-2808:47:03USD11.3800UBSS63VHTF301820260928E
2026-09-2808:47:03USD11.3800UBSS37VHTF301920260928E
2026-09-2814:47:07GBP8.5700XLON3911529558717221234
2026-09-2814:47:33GBP8.5660XLON3911529558717221334
2026-09-2808:47:33USD11.3700UBSS67VHTF306620260928E
2026-09-2814:47:34GBP8.5660XLON1201529558717221339
2026-09-2814:47:48GBP8.5660XLON3911529558717221495
2026-09-2814:47:58GBP8.5720XLON3911529558717221591
2026-09-2808:47:58USD11.3800UBSS63VHTF309120260928E
2026-09-2808:47:58USD11.3800INCR110VHTF309220260928E
2026-09-2808:47:58USD11.3800UBSS37VHTF309320260928E
2026-09-2814:48:00GBP8.5680XLON3911529558717221603
2026-09-2808:49:36USD11.4000UBSS63VHTF319220260928E
2026-09-2808:49:36USD11.4000UBSS37VHTF319320260928E
2026-09-2808:49:36USD11.4000UBSS19VHTF319420260928E
2026-09-2808:49:36USD11.4000UBSS63VHTF319620260928E
2026-09-2814:49:49GBP8.5840XLON379152955871722168
2026-09-2814:49:49GBP8.5840XLON12152955871722169
2026-09-2814:50:50GBP8.5780XLON3911529558717222330
2026-09-2814:50:50GBP8.5800XLON1381529558717222332
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2026-09-2814:53:03GBP8.5820XLON3911529558717222873
2026-09-2814:54:03GBP8.5780XLON3911529558717223068
2026-09-2814:54:03GBP8.5800XLON1501529558717223071
2026-09-2808:54:03USD11.3900NASD60VHTF383620260928E
2026-09-2808:54:03USD11.3900UBSS63VHTF383720260928E
2026-09-2808:54:03USD11.3900UBSS25VHTF383820260928E
2026-09-2814:54:15GBP8.5800XLON301529558717223119
2026-09-2814:54:15GBP8.5800XLON1501529558717223120
2026-09-2814:54:15GBP8.5800XLON661529558717223121
2026-09-2814:54:15GBP8.5800XLON1391529558717223122
2026-09-2814:54:16GBP8.5800XLON2161529558717223123
2026-09-2814:54:26GBP8.5740XLON3911529558717223140
2026-09-2814:55:30GBP8.5900XLON1381529558717223465
2026-09-2814:55:44GBP8.5900XLON1501529558717223539
2026-09-2814:55:44GBP8.5840XLON3911529558717223546
2026-09-2809:00:03USD11.4400UBSS100VHTF460920260928E
2026-09-2809:00:10USD11.4350IEXG100VHTF463420260928E
2026-09-2815:00:47GBP8.6140XLON2771529558717224572
2026-09-2815:00:47GBP8.6140XLON1141529558717224573
2026-09-2815:00:47GBP8.6100XLON1181529558717224577
2026-09-2815:00:47GBP8.6100XLON2731529558717224578
2026-09-2815:00:47GBP8.6060XLON3911529558717224580
2026-09-2809:00:47USD11.4300BATS200VHTF469020260928E
2026-09-2809:00:47USD11.4300UBSS63VHTF469120260928E
2026-09-2809:00:47USD11.4300PCSE40VHTF469220260928E
2026-09-2809:00:47USD11.4300PCSE100VHTF469320260928E
2026-09-2809:00:47USD11.4250INCR100VHTF469420260928E
2026-09-2809:01:47USD11.4200IEXG100VHTF479120260928E
2026-09-2815:01:51GBP8.6000XLON3911529558717224798
2026-09-2815:01:51GBP8.6000XLON1441529558717224799
2026-09-2809:01:51USD11.4200INCR100VHTF481020260928E
2026-09-2809:01:51USD11.4200IEXG100VHTF481120260928E
2026-09-2809:01:51USD11.4200IEXG25VHTF481220260928E
2026-09-2809:01:51USD11.4200UBSS62VHTF481320260928E
2026-09-2809:01:51USD11.4200UBSS38VHTF481420260928E
2026-09-2809:01:51USD11.4200BATS100VHTF481520260928E
2026-09-2809:01:51USD11.4200NASD25VHTF481620260928E
2026-09-2809:01:51USD11.4200BATS4VHTF481720260928E
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2026-09-2815:01:56GBP8.5960XLON3911529558717224807
2026-09-2815:01:56GBP8.5960XLON1501529558717224814
2026-09-2815:01:56GBP8.5920XLON3071529558717224815
2026-09-2815:01:56GBP8.5920XLON841529558717224816
2026-09-2815:01:56GBP8.5880XLON2291529558717224817
2026-09-2809:02:29USD11.4100BAML15VHTF485220260928E
2026-09-2809:02:30USD11.4200IEXG100VHTF485320260928E
2026-09-2809:02:30USD11.4200NASD53VHTF485420260928E
2026-09-2809:02:30USD11.4200PCSE100VHTF485520260928E
2026-09-2809:02:43USD11.4200MEMX60VHTF493720260928E
2026-09-2809:02:43USD11.4200MEMX40VHTF493820260928E
2026-09-2809:02:44USD11.4200NASD47VHTF494920260928E
2026-09-2815:03:10GBP8.6000XLON3911529558717225146
2026-09-2815:04:07GBP8.6020XLON2381529558717225308
2026-09-2815:04:07GBP8.6020XLON1531529558717225309
2026-09-2809:04:07USD11.4200UBSS63VHTF505120260928E
2026-09-2809:04:07USD11.4200UBSS37VHTF505220260928E
2026-09-2809:04:07USD11.4200UBSS26VHTF505320260928E
2026-09-2815:04:15GBP8.6020XLON1431529558717225321
2026-09-2815:04:15GBP8.6020XLON2001529558717225322
2026-09-2815:04:15GBP8.6020XLON821529558717225323
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2026-09-2809:04:20USD11.4100UBSS47VHTF508520260928E
2026-09-2815:04:21GBP8.5960XLON3911529558717225342
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2026-09-2815:04:23GBP8.5960XLON1871529558717225345
2026-09-2815:04:23GBP8.5960XLON841529558717225346
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2026-09-2815:04:34GBP8.5960XLON1571529558717225353
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2026-09-2815:08:37GBP8.6040XLON951529558717226457
2026-09-2809:09:07USD11.4300UBSS15VHTF548420260928E
2026-09-2809:09:07USD11.4300PCSE100VHTF548520260928E
2026-09-2809:09:07USD11.4300BATS100VHTF548620260928E
2026-09-2809:09:07USD11.4300NASD100VHTF548720260928E
2026-09-2809:09:07USD11.4300BATS100VHTF548820260928E
2026-09-2815:09:46GBP8.6120XLON2721529558717226824
2026-09-2815:09:46GBP8.6120XLON1191529558717226825
2026-09-2815:10:10GBP8.6140XLON1951529558717227022
2026-09-2815:10:25GBP8.6140XLON1961529558717227059
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2026-09-2815:11:38GBP8.6220XLON3911529558717227454
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2026-09-2809:13:10USD11.4700MEMX100VHTF591720260928E
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2026-09-2809:13:46USD11.4600UBSS19VHTF599220260928E
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2026-09-2815:14:17GBP8.6260XLON1501529558717227977
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2026-09-2809:31:15USD11.4200BATS186VHTF808820260928E
2026-09-2809:31:15USD11.4200UBSS22VHTF808920260928E
2026-09-2815:31:44GBP8.5960XLON3531529558717231054
2026-09-2815:31:44GBP8.5960XLON381529558717231055
2026-09-2809:32:08USD11.4100NASD100VHTF820520260928E
2026-09-2809:32:08USD11.4100PCSE100VHTF820620260928E
2026-09-2815:32:15GBP8.5920XLON3911529558717231182
2026-09-2815:33:39GBP8.5920XLON3911529558717231339
2026-09-2815:36:11GBP8.5980XLON3911529558717231731

Page 13

2026-09-2809:37:35USD11.4200NASD60VHTF885120260928E
2026-09-2809:37:35USD11.4200UBSS110VHTF885220260928E
2026-09-2809:37:35USD11.4200MSCO100VHTF885320260928E
2026-09-2809:37:35USD11.4200NASD24VHTF885420260928E
2026-09-2809:37:35USD11.4200NASD5VHTF885520260928E
2026-09-2809:37:35USD11.4150INCR90VHTF885620260928E
2026-09-2815:37:51GBP8.5980XLON1741529558717232026
2026-09-2815:37:51GBP8.5980XLON2171529558717232027
2026-09-2815:38:07GBP8.5940XLON3911529558717232114
2026-09-2809:38:07USD11.4200UBSS100VHTF895020260928E
2026-09-2809:38:07USD11.4200IEXG110VHTF895120260928E
2026-09-2809:38:27USD11.4250UBSS24VHTF899620260928E
2026-09-2809:38:27USD11.4200NASD89VHTF899720260928E
2026-09-2809:38:27USD11.4150INCR11VHTF899820260928E
2026-09-2809:38:28USD11.4200NASD11VHTF899920260928E
2026-09-2809:38:28USD11.4200NASD100VHTF900020260928E
2026-09-2809:38:29USD11.4200MEMX100VHTF900120260928E
2026-09-2809:38:29USD11.4200PCSE79VHTF900220260928E
2026-09-2809:38:29USD11.4200PCSE61VHTF900320260928E
2026-09-2815:38:30GBP8.5980XLON3911529558717232237
2026-09-2815:38:57GBP8.5940XLON3911529558717232291
2026-09-2809:38:57USD11.4100NASD200VHTF908720260928E
2026-09-2809:38:57USD11.4100UBSS63VHTF908820260928E
2026-09-2809:38:57USD11.4100UBSS37VHTF908920260928E
2026-09-2815:39:29GBP8.5880XLON3911529558717232375
2026-09-2809:40:06USD11.4000PCSE7VHTF920420260928E
2026-09-2809:40:06USD11.4000PCSE53VHTF920520260928E
2026-09-2815:41:13GBP8.5900XLON3911529558717232683
2026-09-2809:41:41USD11.4100IEXG30VHTF934620260928E
2026-09-2815:41:51GBP8.5980XLON3911529558717232788
2026-09-2809:41:57USD11.4100IEXG70VHTF937420260928E
2026-09-2815:42:01GBP8.5940XLON3911529558717232808
2026-09-2809:42:02USD11.4100TXSE100VHTF938020260928E
2026-09-2809:42:51USD11.4000NASD10VHTF945820260928E
2026-09-2809:42:51USD11.4000NASD10VHTF945920260928E
2026-09-2809:43:07USD11.4000NASD5VHTF947420260928E
2026-09-2809:43:49USD11.4000INCR15VHTF962320260928E
2026-09-2809:43:52USD11.4000BAML63VHTF962620260928E
2026-09-2809:43:52USD11.4000BAML37VHTF962720260928E
2026-09-2809:43:52USD11.4000IEXG100VHTF962820260928E
2026-09-2815:44:35GBP8.5960XLON3911529558717233292
2026-09-2809:44:43USD11.4000NASD25VHTF970020260928E
2026-09-2809:44:43USD11.4000NASD75VHTF970120260928E

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