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REG - Rathbones Group PLC - Transaction in Own Shares

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RNS Number : 7417D  Rathbones Group PLC  17 October 2025

 RATHBONES GROUP PLC (the "Company")
 LEI: 213800MBTHM6UE8ZQP29
 Transactions in own shares
 The Company announces that, in accordance with the terms of its share buyback
 programme (the "Programme") launched on 2 September 2025, it has purchased for
 cancellation the following number of its ordinary shares of 5 pence each
 ("Ordinary Shares") on the London Stock Exchange through Merrill Lynch
 International ("MLI").

 Date of purchase:                                              16 October 2025
 Number of Ordinary Shares purchased:                           28,964
 Lowest price paid per share (p):                               1,806.0000
 Highest price paid per share (p):                              1,836.0000
 Volume weighted average price paid per share (p):              1,816.4846

 Following the above transactions, the issued share capital of the
 Company will consist of:
 •    92,732,710 Ordinary Shares of 5 pence each with voting rights; and
 •    17,481,868 Convertible Non-Voting Ordinary Shares of 5 pence each.
 The Company does not hold any shares in treasury as at the date of this
 disclosure.
 The Convertible Non-Voting Ordinary Shares do not have voting rights. The
 total number of voting rights in the Company is therefore 92,732,710 and may
 be used by shareholders (and others with notification obligations) as the
 denominator for the calculations by which they will determine if they are
 required to notify their interest in, or a change to their interest in, the
 Company under the FCA's Disclosure Guidance and Transparency Rules.
 Since the announcement of the Programme on 2 September 2025, the Company has
 purchased 491,828 Ordinary Shares in aggregate for cancellation.
 In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
 Abuse Regulation), a breakdown of the individual trades made by MLI as part of
 the Programme is detailed below:

 Aggregate information:
 Venue                  Weighted Average Price                  Aggregated Volume

(pence per share)
 LSE, CHIX, BATE, TRQX  1,816.4846                              28,964

 Enquiries:
 Ali Johnson
 Group Company Secretary
 Email: CompanySecretariat@rathbones.com
 Telephone - 07901 118456

 Individual transactions:

 Transaction Date and   Volume               Price              Platform   Transaction Reference

Time
 16/10/2025 08:52:28    34                   1836               CHIX       0XLB100000000000ARCR3Q
 16/10/2025 09:06:51    34                   1832               XLON       0XLB400000000000ARCTD2
 16/10/2025 09:06:51    65                   1832               XLON       0XLB400000000000ARCTD3
 16/10/2025 09:06:54    19                   1828               CHIX       0XLB100000000000ARCS2Q
 16/10/2025 09:06:54    5                    1828               BATE       0XLB110000000000ARCSPM
 16/10/2025 09:06:54    15                   1828               CHIX       0XLB100000000000ARCS2R
 16/10/2025 09:56:00    15                   1828               BATE       0XLB110000000000ARCVNV
 16/10/2025 09:56:00    102                  1828               XLON       0XLB400000000000ARD0NI
 16/10/2025 09:56:00    6                    1828               CHIX       0XLB100000000000ARCV1D
 16/10/2025 09:56:00    9                    1828               TRQX       0XLB100000000000ARCV1E
 16/10/2025 10:06:15    16                   1836               XLON       0XLB400000000000ARD13M
 16/10/2025 10:06:15    15                   1836               XLON       0XLB400000000000ARD13P
 16/10/2025 10:06:15    87                   1836               XLON       0XLB400000000000ARD13Q
 16/10/2025 10:09:29    61                   1832               XLON       0XLB400000000000ARD17T
 16/10/2025 10:12:09    20                   1832               XLON       0XLB400000000000ARD1DM
 16/10/2025 10:12:49    66                   1832               XLON       0XLB400000000000ARD1GC
 16/10/2025 10:14:29    71                   1832               XLON       0XLB400000000000ARD1J2
 16/10/2025 10:16:09    61                   1832               XLON       0XLB400000000000ARD1M7
 16/10/2025 10:17:49    56                   1832               XLON       0XLB400000000000ARD1QJ
 16/10/2025 10:19:29    77                   1832               XLON       0XLB400000000000ARD1U0
 16/10/2025 10:21:09    66                   1832               XLON       0XLB400000000000ARD20T
 16/10/2025 10:22:49    51                   1832               XLON       0XLB400000000000ARD22O
 16/10/2025 10:24:29    54                   1832               XLON       0XLB400000000000ARD24M
 16/10/2025 10:26:09    70                   1832               XLON       0XLB400000000000ARD275
 16/10/2025 10:27:43    18                   1832               XLON       0XLB400000000000ARD28V
 16/10/2025 10:30:36    67                   1832               XLON       0XLB400000000000ARD2EC
 16/10/2025 10:31:09    77                   1832               XLON       0XLB400000000000ARD2F5
 16/10/2025 10:33:49    62                   1832               XLON       0XLB400000000000ARD2O6
 16/10/2025 10:34:29    51                   1832               XLON       0XLB400000000000ARD2PL
 16/10/2025 10:36:10    56                   1832               XLON       0XLB400000000000ARD2TQ
 16/10/2025 10:37:49    71                   1832               XLON       0XLB400000000000ARD30E
 16/10/2025 10:40:29    66                   1832               XLON       0XLB400000000000ARD33O
 16/10/2025 10:41:09    71                   1832               XLON       0XLB400000000000ARD35V
 16/10/2025 10:42:51    62                   1832               XLON       0XLB400000000000ARD3H5
 16/10/2025 10:44:29    51                   1832               XLON       0XLB400000000000ARD3Q0
 16/10/2025 10:50:54    362                  1832               XLON       0XLB400000000000ARD4HI
 16/10/2025 10:50:54    33                   1832               TRQX       0XLB100000000000ARD2AA
 16/10/2025 10:50:54    30                   1830               XLON       0XLB400000000000ARD4HJ
 16/10/2025 10:51:09    59                   1830               XLON       0XLB400000000000ARD4I3
 16/10/2025 10:51:56    379                  1830               XLON       0XLB400000000000ARD4JO
 16/10/2025 10:51:56    92                   1830               XLON       0XLB400000000000ARD4JP
 16/10/2025 10:51:56    273                  1828               XLON       0XLB400000000000ARD4JQ
 16/10/2025 10:51:56    71                   1828               CHIX       0XLB100000000000ARD2CF
 16/10/2025 10:51:56    181                  1828               XLON       0XLB400000000000ARD4JR
 16/10/2025 10:51:56    38                   1828               TRQX       0XLB100000000000ARD2CG
 16/10/2025 10:51:56    221                  1828               XLON       0XLB400000000000ARD4JS
 16/10/2025 10:51:56    18                   1828               XLON       0XLB400000000000ARD4JT
 16/10/2025 10:56:09    102                  1826               CHIX       0XLB100000000000ARD2GN
 16/10/2025 11:01:59    55                   1826               CHIX       0XLB100000000000ARD2O0
 16/10/2025 11:01:59    4                    1826               TRQX       0XLB100000000000ARD2O1
 16/10/2025 11:01:59    4                    1826               TRQX       0XLB100000000000ARD2O2
 16/10/2025 11:19:29    56                   1826               TRQX       0XLB100000000000ARD3CS
 16/10/2025 11:22:40    56                   1826               CHIX       0XLB100000000000ARD3GA
 16/10/2025 11:22:40    3                    1826               TRQX       0XLB100000000000ARD3GB
 16/10/2025 11:22:49    18                   1826               XLON       0XLB400000000000ARD61U
 16/10/2025 11:24:45    52                   1826               XLON       0XLB400000000000ARD64S
 16/10/2025 11:26:09    33                   1826               XLON       0XLB400000000000ARD66I
 16/10/2025 11:43:04    3                    1826               CHIX       0XLB100000000000ARD464
 16/10/2025 11:45:42    1                    1828               CHIX       0XLB100000000000ARD498
 16/10/2025 11:47:49    38                   1826               CHIX       0XLB100000000000ARD4AS
 16/10/2025 11:49:29    4                    1826               CHIX       0XLB100000000000ARD4C9
 16/10/2025 11:59:29    42                   1828               XLON       0XLB400000000000ARD7CN
 16/10/2025 12:01:09    51                   1828               XLON       0XLB400000000000ARD7FL
 16/10/2025 12:02:49    51                   1828               XLON       0XLB400000000000ARD7HK
 16/10/2025 12:04:33    52                   1828               XLON       0XLB400000000000ARD7JN
 16/10/2025 12:11:09    52                   1828               XLON       0XLB400000000000ARD7QB
 16/10/2025 12:12:49    52                   1828               XLON       0XLB400000000000ARD7RP
 16/10/2025 12:14:29    56                   1828               XLON       0XLB400000000000ARD7TD
 16/10/2025 12:17:49    56                   1828               XLON       0XLB400000000000ARD86Q
 16/10/2025 12:19:29    52                   1828               XLON       0XLB400000000000ARD88J
 16/10/2025 12:21:09    55                   1828               XLON       0XLB400000000000ARD8B2
 16/10/2025 12:24:29    51                   1828               XLON       0XLB400000000000ARD8EN
 16/10/2025 12:26:09    51                   1828               XLON       0XLB400000000000ARD8GM
 16/10/2025 12:27:49    52                   1828               XLON       0XLB400000000000ARD8IR
 16/10/2025 12:28:05    118                  1828               XLON       0XLB400000000000ARD8JE
 16/10/2025 12:33:00    25                   1828               TRQX       0XLB100000000000ARD5UG
 16/10/2025 12:33:00    32                   1828               CHIX       0XLB100000000000ARD5UH
 16/10/2025 12:34:09    138                  1828               CHIX       0XLB100000000000ARD5VL
 16/10/2025 12:34:09    242                  1828               CHIX       0XLB100000000000ARD5VM
 16/10/2025 12:39:11    72                   1826               XLON       0XLB400000000000ARD91D
 16/10/2025 12:39:11    584                  1826               XLON       0XLB400000000000ARD91E
 16/10/2025 12:39:11    40                   1826               TRQX       0XLB100000000000ARD644
 16/10/2025 12:41:02    105                  1824               BATE       0XLB110000000000ARD6AA
 16/10/2025 12:41:02    8                    1824               CHIX       0XLB100000000000ARD674
 16/10/2025 12:41:02    137                  1824               CHIX       0XLB100000000000ARD675
 16/10/2025 12:41:02    28                   1824               TRQX       0XLB100000000000ARD676
 16/10/2025 12:41:02    10                   1824               XLON       0XLB400000000000ARD94D
 16/10/2025 12:41:02    44                   1824               XLON       0XLB400000000000ARD94E
 16/10/2025 12:41:04    56                   1822               BATE       0XLB110000000000ARD6AD
 16/10/2025 12:54:29    54                   1822               TRQX       0XLB100000000000ARD6U0
 16/10/2025 12:56:09    11                   1822               BATE       0XLB110000000000ARD72L
 16/10/2025 12:56:09    44                   1822               TRQX       0XLB100000000000ARD6VC
 16/10/2025 12:56:09    15                   1824               XLON       0XLB400000000000ARDA1R
 16/10/2025 12:59:29    23                   1822               TRQX       0XLB100000000000ARD72K
 16/10/2025 13:05:29    28                   1820               BATE       0XLB110000000000ARD7LG
 16/10/2025 13:08:49    56                   1820               BATE       0XLB110000000000ARD7OL
 16/10/2025 13:09:29    26                   1820               XLON       0XLB400000000000ARDASB
 16/10/2025 13:12:11    2079                 1820               XLON       0XLB400000000000ARDB02
 16/10/2025 13:12:11    44                   1820               TRQX       0XLB100000000000ARD7TC
 16/10/2025 13:13:49    53                   1820               BATE       0XLB110000000000ARD7UJ
 16/10/2025 13:14:29    56                   1820               BATE       0XLB110000000000ARD7VR
 16/10/2025 13:14:45    102                  1820               XLON       0XLB400000000000ARDB49
 16/10/2025 13:14:45    49                   1820               CHIX       0XLB100000000000ARD819
 16/10/2025 13:14:45    218                  1820               BATE       0XLB110000000000ARD80E
 16/10/2025 13:14:45    17                   1820               TRQX       0XLB100000000000ARD81A
 16/10/2025 13:19:29    10                   1818               XLON       0XLB400000000000ARDB99
 16/10/2025 13:22:09    62                   1818               XLON       0XLB400000000000ARDBD0
 16/10/2025 13:24:29    56                   1818               CHIX       0XLB100000000000ARD8EG
 16/10/2025 13:28:46    27                   1824               XLON       0XLB400000000000ARDBKK
 16/10/2025 13:28:46    123                  1824               XLON       0XLB400000000000ARDBKL
 16/10/2025 13:33:54    275                  1824               XLON       0XLB400000000000ARDBQO
 16/10/2025 13:33:54    47                   1824               XLON       0XLB400000000000ARDBQP
 16/10/2025 13:51:03    88                   1816               BATE       0XLB110000000000ARD94T
 16/10/2025 13:51:03    1465                 1818               XLON       0XLB400000000000ARDCL9
 16/10/2025 13:51:03    46                   1818               CHIX       0XLB100000000000ARD9GO
 16/10/2025 13:51:03    34                   1818               TRQX       0XLB100000000000ARD9GP
 16/10/2025 13:51:03    185                  1818               XLON       0XLB400000000000ARDCLB
 16/10/2025 13:51:03    47                   1816               TRQX       0XLB100000000000ARD9GQ
 16/10/2025 13:51:07    32                   1816               CHIX       0XLB100000000000ARD9GT
 16/10/2025 13:51:09    77                   1814               BATE       0XLB110000000000ARD953
 16/10/2025 13:54:30    132                  1814               XLON       0XLB400000000000ARDCPL
 16/10/2025 13:54:30    138                  1814               XLON       0XLB400000000000ARDCPM
 16/10/2025 13:56:09    51                   1814               BATE       0XLB110000000000ARD9A3
 16/10/2025 13:57:49    77                   1814               XLON       0XLB400000000000ARDCUT
 16/10/2025 13:59:29    50                   1814               XLON       0XLB400000000000ARDD0F
 16/10/2025 14:11:09    18                   1814               XLON       0XLB400000000000ARDDJR
 16/10/2025 14:12:49    61                   1814               XLON       0XLB400000000000ARDDLQ
 16/10/2025 14:14:22    48                   1814               XLON       0XLB400000000000ARDDO8
 16/10/2025 14:14:22    96                   1814               XLON       0XLB400000000000ARDDO9
 16/10/2025 14:14:22    144                  1814               XLON       0XLB400000000000ARDDOA
 16/10/2025 14:14:22    51                   1814               XLON       0XLB400000000000ARDDOB
 16/10/2025 14:14:27    138                  1814               XLON       0XLB400000000000ARDDOH
 16/10/2025 14:14:27    300                  1814               XLON       0XLB400000000000ARDDOI
 16/10/2025 14:14:27    20                   1814               XLON       0XLB400000000000ARDDOJ
 16/10/2025 14:14:28    155                  1814               XLON       0XLB400000000000ARDDOK
 16/10/2025 14:14:28    7                    1814               XLON       0XLB400000000000ARDDOL
 16/10/2025 14:14:28    224                  1814               XLON       0XLB400000000000ARDDOM
 16/10/2025 14:14:29    66                   1812               XLON       0XLB400000000000ARDDOP
 16/10/2025 14:14:32    154                  1812               XLON       0XLB400000000000ARDDOT
 16/10/2025 14:14:34    100                  1812               CHIX       0XLB100000000000ARDAEE
 16/10/2025 14:14:39    29                   1812               CHIX       0XLB100000000000ARDAEG
 16/10/2025 14:14:39    14                   1812               XLON       0XLB400000000000ARDDP2
 16/10/2025 14:14:39    64                   1812               XLON       0XLB400000000000ARDDP3
 16/10/2025 14:16:09    51                   1810               BATE       0XLB110000000000ARDA4P
 16/10/2025 14:21:09    63                   1810               BATE       0XLB110000000000ARDABC
 16/10/2025 14:33:26    22                   1810               BATE       0XLB110000000000ARDBQ0
 16/10/2025 14:33:26    4                    1810               CHIX       0XLB100000000000ARDC64
 16/10/2025 14:33:26    101                  1810               CHIX       0XLB100000000000ARDC65
 16/10/2025 14:33:26    34                   1810               TRQX       0XLB100000000000ARDC66
 16/10/2025 14:33:55    136                  1808               XLON       0XLB400000000000ARDFQ7
 16/10/2025 14:33:55    66                   1808               TRQX       0XLB100000000000ARDC9B
 16/10/2025 14:33:55    78                   1808               XLON       0XLB400000000000ARDFQ8
 16/10/2025 14:33:55    106                  1808               CHIX       0XLB100000000000ARDC9C
 16/10/2025 14:33:55    562                  1808               XLON       0XLB400000000000ARDFQ9
 16/10/2025 14:33:57    171                  1806               XLON       0XLB400000000000ARDFQC
 16/10/2025 14:34:29    67                   1806               XLON       0XLB400000000000ARDFSK
 16/10/2025 14:41:09    74                   1808               XLON       0XLB400000000000ARDGKK
 16/10/2025 14:46:09    52                   1810               TRQX       0XLB100000000000ARDDGG
 16/10/2025 14:51:09    86                   1808               XLON       0XLB400000000000ARDHNH
 16/10/2025 14:52:49    16                   1808               XLON       0XLB400000000000ARDHSO
 16/10/2025 14:56:09    39                   1808               CHIX       0XLB100000000000ARDEN3
 16/10/2025 14:59:29    276                  1808               CHIX       0XLB100000000000ARDF3G
 16/10/2025 14:59:29    20                   1808               TRQX       0XLB100000000000ARDF3H
 16/10/2025 15:01:09    117                  1806               BATE       0XLB110000000000ARDEQU
 16/10/2025 15:02:49    108                  1806               XLON       0XLB400000000000ARDJ65
 16/10/2025 15:04:29    108                  1806               XLON       0XLB400000000000ARDJDH
 16/10/2025 15:04:29    117                  1806               BATE       0XLB110000000000ARDF5M
 16/10/2025 15:04:29    243                  1806               XLON       0XLB400000000000ARDJDI
 16/10/2025 15:04:29    61                   1806               CHIX       0XLB100000000000ARDFPL
 16/10/2025 15:04:29    250                  1806               XLON       0XLB400000000000ARDJDJ
 16/10/2025 15:04:29    6                    1806               BATE       0XLB110000000000ARDF5N
 16/10/2025 15:04:29    71                   1806               TRQX       0XLB100000000000ARDFPM
 16/10/2025 15:04:29    136                  1806               XLON       0XLB400000000000ARDJDK
 16/10/2025 15:04:47    46                   1810               XLON       0XLB400000000000ARDJES
 16/10/2025 15:04:47    70                   1810               XLON       0XLB400000000000ARDJET
 16/10/2025 15:06:12    63                   1810               CHIX       0XLB100000000000ARDFVH
 16/10/2025 15:07:31    51                   1810               CHIX       0XLB100000000000ARDG44
 16/10/2025 15:09:29    19                   1808               XLON       0XLB400000000000ARDK1V
 16/10/2025 15:12:36    11                   1808               XLON       0XLB400000000000ARDKGU
 16/10/2025 15:12:36    153                  1808               XLON       0XLB400000000000ARDKGV
 16/10/2025 15:12:49    56                   1808               XLON       0XLB400000000000ARDKHM
 16/10/2025 15:14:29    51                   1808               XLON       0XLB400000000000ARDKO5
 16/10/2025 15:16:09    26                   1808               XLON       0XLB400000000000ARDKVJ
 16/10/2025 15:17:49    84                   1808               XLON       0XLB400000000000ARDL63
 16/10/2025 15:19:29    313                  1808               XLON       0XLB400000000000ARDLBJ
 16/10/2025 15:19:29    38                   1808               CHIX       0XLB100000000000ARDH6I
 16/10/2025 15:20:09    13                   1810               XLON       0XLB400000000000ARDLE2
 16/10/2025 15:20:09    46                   1810               XLON       0XLB400000000000ARDLE3
 16/10/2025 15:20:09    55                   1810               XLON       0XLB400000000000ARDLE4
 16/10/2025 15:20:09    99                   1810               XLON       0XLB400000000000ARDLE5
 16/10/2025 15:22:49    66                   1810               TRQX       0XLB100000000000ARDHE9
 16/10/2025 15:36:55    101                  1816               CHIX       0XLB100000000000ARDIRI
 16/10/2025 15:36:55    13                   1816               CHIX       0XLB100000000000ARDIRJ
 16/10/2025 15:37:29    25                   1816               XLON       0XLB400000000000ARDN5N
 16/10/2025 15:37:29    66                   1816               XLON       0XLB400000000000ARDN5O
 16/10/2025 15:37:49    20                   1814               TRQX       0XLB100000000000ARDITL
 16/10/2025 15:37:49    177                  1814               TRQX       0XLB100000000000ARDITM
 16/10/2025 15:41:09    30                   1812               XLON       0XLB400000000000ARDNFL
 16/10/2025 15:43:12    63                   1816               XLON       0XLB400000000000ARDNMO
 16/10/2025 15:46:11    147                  1816               XLON       0XLB400000000000ARDO0K
 16/10/2025 15:46:11    41                   1816               XLON       0XLB400000000000ARDO0L
 16/10/2025 15:46:11    41                   1816               XLON       0XLB400000000000ARDO0M
 16/10/2025 15:46:11    35                   1816               XLON       0XLB400000000000ARDO0N
 16/10/2025 15:46:11    95                   1816               XLON       0XLB400000000000ARDO0O
 16/10/2025 15:46:11    97                   1816               XLON       0XLB400000000000ARDO0Q
 16/10/2025 15:46:11    86                   1812               CHIX       0XLB100000000000ARDJKP
 16/10/2025 15:46:11    986                  1812               XLON       0XLB400000000000ARDO0S
 16/10/2025 15:46:11    169                  1814               XLON       0XLB400000000000ARDO0U
 16/10/2025 15:46:11    473                  1814               XLON       0XLB400000000000ARDO0V
 16/10/2025 15:49:29    7                    1810               XLON       0XLB400000000000ARDOFC
 16/10/2025 15:51:09    90                   1810               XLON       0XLB400000000000ARDOM3
 16/10/2025 15:52:49    43                   1810               XLON       0XLB400000000000ARDORF
 16/10/2025 15:57:07    27                   1814               CHIX       0XLB100000000000ARDKNB
 16/10/2025 15:57:07    51                   1814               CHIX       0XLB100000000000ARDKNC
 16/10/2025 16:02:49    43                   1810               BATE       0XLB110000000000ARDL0D
 16/10/2025 16:03:56    40                   1814               CHIX       0XLB100000000000ARDLTK
 16/10/2025 16:03:56    73                   1814               CHIX       0XLB100000000000ARDLTL
 16/10/2025 16:06:50    102                  1810               CHIX       0XLB100000000000ARDMD1
 16/10/2025 16:06:50    49                   1810               TRQX       0XLB100000000000ARDMD2
 16/10/2025 16:07:49    142                  1808               BATE       0XLB110000000000ARDLMG
 16/10/2025 16:12:49    186                  1808               BATE       0XLB110000000000ARDM91
 16/10/2025 16:16:23    9                    1808               BATE       0XLB110000000000ARDMNR
 16/10/2025 16:17:10    51                   1808               CHIX       0XLB100000000000ARDNMP
 16/10/2025 16:17:45    146                  1812               XLON       0XLB400000000000ARDSJO
 16/10/2025 16:17:45    52                   1812               XLON       0XLB400000000000ARDSJP
 16/10/2025 16:17:45    56                   1812               XLON       0XLB400000000000ARDSJQ
 16/10/2025 16:17:45    40                   1812               XLON       0XLB400000000000ARDSJR
 16/10/2025 16:17:45    42                   1812               XLON       0XLB400000000000ARDSJS
 16/10/2025 16:17:45    43                   1812               XLON       0XLB400000000000ARDSJT
 16/10/2025 16:17:45    180                  1812               XLON       0XLB400000000000ARDSJU
 16/10/2025 16:17:45    89                   1812               XLON       0XLB400000000000ARDSK2
 16/10/2025 16:17:45    863                  1812               XLON       0XLB400000000000ARDSK3
 16/10/2025 16:17:45    89                   1812               XLON       0XLB400000000000ARDSK4
 16/10/2025 16:17:49    114                  1808               BATE       0XLB110000000000ARDMU3
 16/10/2025 16:17:49    358                  1812               XLON       0XLB400000000000ARDSKG
 16/10/2025 16:17:49    180                  1812               XLON       0XLB400000000000ARDSKH
 16/10/2025 16:22:49    89                   1808               CHIX       0XLB100000000000ARDOVG
 16/10/2025 16:22:49    821                  1808               XLON       0XLB400000000000ARDTNE
 16/10/2025 16:22:49    124                  1808               XLON       0XLB400000000000ARDTNF
 16/10/2025 16:22:49    74                   1808               TRQX       0XLB100000000000ARDOVH
 16/10/2025 16:23:14    96                   1810               CHIX       0XLB100000000000ARDP2C
 16/10/2025 16:28:07    45                   1808               BATE       0XLB110000000000ARDP0H
 16/10/2025 16:28:07    155                  1808               BATE       0XLB110000000000ARDP0I
 16/10/2025 16:29:29    1                    1810               BATE       0XLB110000000000ARDP7V
 16/10/2025 16:29:30    71                   1812               CHIX       0XLB100000000000ARDQGL
 16/10/2025 16:29:30    23                   1812               CHIX       0XLB100000000000ARDQGM
 16/10/2025 16:29:30    19                   1812               CHIX       0XLB100000000000ARDQGN
 16/10/2025 16:29:30    7                    1812               CHIX       0XLB100000000000ARDQGO
 16/10/2025 16:29:30    14                   1812               CHIX       0XLB100000000000ARDQGR
 16/10/2025 16:29:30    46                   1812               CHIX       0XLB100000000000ARDQGS
 16/10/2025 16:29:30    22                   1812               CHIX       0XLB100000000000ARDQGT
 16/10/2025 16:29:30    20                   1812               CHIX       0XLB100000000000ARDQGU
 16/10/2025 16:29:30    68                   1812               CHIX       0XLB100000000000ARDQH1
 16/10/2025 16:29:30    68                   1812               CHIX       0XLB100000000000ARDQH2
 16/10/2025 16:29:30    33                   1812               CHIX       0XLB100000000000ARDQH3
 16/10/2025 16:29:43    36                   1812               CHIX       0XLB100000000000ARDQL8
 16/10/2025 16:29:43    16                   1812               CHIX       0XLB100000000000ARDQL9
 16/10/2025 16:29:48    20                   1812               CHIX       0XLB100000000000ARDQN0
 16/10/2025 16:29:51    22                   1812               CHIX       0XLB100000000000ARDQOE
 16/10/2025 16:29:51    20                   1812               CHIX       0XLB100000000000ARDQOF
 16/10/2025 16:29:51    21                   1812               CHIX       0XLB100000000000ARDQOG
 16/10/2025 16:29:55    151                  1810               BATE       0XLB110000000000ARDPH1
 16/10/2025 16:29:55    624                  1810               BATE       0XLB110000000000ARDPH2
 16/10/2025 16:35:50    432                  1814               XLON       0XLBA00000000000ARDU3N
 16/10/2025 16:35:50    680                  1814               XLON       0XLBA00000000000ARDU3O
 16/10/2025 16:35:50    52                   1814               XLON       0XLBA00000000000ARDU3P
 16/10/2025 16:35:50    336                  1814               XLON       0XLBA00000000000ARDU3Q
 16/10/2025 16:35:50    349                  1814               XLON       0XLBA00000000000ARDU3R
 16/10/2025 16:35:50    267                  1814               XLON       0XLBA00000000000ARDU3S

 

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