Wrap Text
Ninety One plc - Repurchase of Shares
Ninety One plc Ninety One Limited
Incorporated in England and Wales Incorporated in the Republic of South Africa
Registration number 12245293 Registration number 2019/526481/06
Date of registration: 4 October 2019 Date of registration: 18 October 2019
LSE share code: N91 JSE share code: NY1
JSE share code: N91 ISIN: ZAE000282356
ISIN: GB00BJHPLV88
LEI: 549300G0TJCT3K15ZG14
Ninety One plc - Repurchase of Shares
Ninety One plc (the Company) announces that, during the period between 14 September 2026 and 18 September
2026 (inclusive), it has purchased the following number of its ordinary shares of £0.0001 each through J.P. Morgan
Securities plc.
Date of purchase Number of ordinary Lowest price paid Highest price paid Volume weighted
shares purchased per share (GBp) per share (GBp) average price paid per
share (GBp)
14 September 2026 82,370 206.4000 210.0000 208.2318
15 September 2026 83,408 204.0000 209.6000 207.6266
16 September 2026 75,812 209.2000 210.0000 209.7864
17 September 2026 33,891 209.6000 210.0000 209.9351
18 September 2026 86,001 209.2000 210.0000 209.8925
Such purchases form part of the Company's existing share buyback programme (the Programme) and were effected
pursuant to the instructions issued to J.P. Morgan Securities plc by the Company on 3 June 2026 as announced on 3
June 2026.
The Company intends to cancel the purchased shares.
Since 3 June 2026, the Company has purchased 7,793,513 shares at a cost of £16,678,952.17.
Following the above transaction, the Company holds none of its ordinary shares in treasury and has 660,878,887
ordinary shares in issue This figure may be used by shareholders as the denominator for the calculations by which
they will determine whether they are required to notify their interest in, or a change to their interest in, the Company
under the Disclosure Guidance and Transparency Rules of the Financial Conduct Authority.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any
jurisdiction.
For enquiries please contact:
Investor relations
ir@ninetyone.com
Date of release: 21 September 2026
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
About Ninety One
Ninety One is an independent investment manager, founded in South Africa in 1991. It operates and invests globally
and offers a range of active strategies to its global client base. Ninety One is listed on the London and Johannesburg
Stock Exchanges.
The table below contains detailed information about the purchases made as part of the buy-back Programme.
Schedule of Purchases
Shares purchased: (ISIN: GB00BJHPLV88)
Investment firm: J.P. Morgan Securities plc
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), full breakdown (in aggregated and detailed form) a schedule of individual
trades by J.P. Morgan Securities plc is available below:
Trade Date Time Volume Price (GBp) Trading Transaction Reference Number
Venue
2026-09-14 08:07:08 449 210.0000 XLON 05002050000000325-E0SlEA3Lrmho
2026-09-14 08:07:08 647 210.0000 XLON 07002070000000321-E0SlEA3Lrmhm
2026-09-14 08:07:08 185 210.0000 XLON 05002050000000347-E0SlEA3Lrmhq
2026-09-14 08:07:08 977 210.0000 XLON 07002070000000372-E0SlEA3Lrmhs
2026-09-14 08:09:57 413 209.8000 XLON 07002070000000470-E0SlEA3Lru1g
2026-09-14 08:10:13 322 210.0000 XLON 07002070000000483-E0SlEA3Lrv8R
2026-09-14 08:11:53 278 210.0000 XLON 05002050000000551-E0SlEA3LrzDm
2026-09-14 08:13:33 358 210.0000 XLON 07002070000000558-E0SlEA3Ls3Nm
2026-09-14 08:17:36 361 210.0000 XLON 05002050000001660-E0SlEA3LsCeO
2026-09-14 08:19:34 350 210.0000 XLON 05002050000002711-E0SlEA3LsGd0
2026-09-14 08:20:14 341 210.0000 XLON 07002070000003161-E0SlEA3LsI4R
2026-09-14 08:20:24 350 209.8000 XLON 05002050000002178-E0SlEA3LsIN2
2026-09-14 08:21:53 264 210.0000 XLON 05002050000003985-E0SlEA3LsL3e
2026-09-14 08:23:33 408 210.0000 XLON 07002070000004594-E0SlEA3LsNPd
2026-09-14 08:25:29 223 209.8000 XLON 05002050000005145-E0SlEA3LsRNl
2026-09-14 08:25:29 28 209.8000 XLON 05002050000005145-E0SlEA3LsRNj
2026-09-14 08:25:39 330 209.6000 XLON 05002050000000633-E0SlEA3LsRpX
2026-09-14 08:26:53 273 210.0000 XLON 05002050000006211-E0SlEA3LsU3r
2026-09-14 08:28:33 231 210.0000 XLON 05002050000007058-E0SlEA3LsXMo
2026-09-14 08:31:13 231 210.0000 XLON 05002050000008686-E0SlEA3Lscsa
2026-09-14 08:31:44 252 209.8000 XLON 07002070000008126-E0SlEA3LseCO
2026-09-14 08:33:21 48 210.0000 XLON 05002050000009482-E0SlEA3Lsi1n
2026-09-14 08:33:21 205 210.0000 XLON 05002050000009482-E0SlEA3Lsi1p
2026-09-14 08:34:46 248 209.8000 XLON 05002050000009327-E0SlEA3LskeK
2026-09-14 08:37:12 315 209.6000 XLON 05002050000010702-E0SlEA3LsoSC
2026-09-14 08:39:08 210 209.4000 XLON 05002050000008977-E0SlEA3LsrNk
2026-09-14 08:41:51 248 209.2000 XLON 05002050000012409-E0SlEA3LswaE
2026-09-14 08:43:33 279 209.4000 XLON 07002070000014172-E0SlEA3LsyvW
2026-09-14 08:45:13 385 209.4000 XLON 05002050000015055-E0SlEA3Lt13D
2026-09-14 08:45:43 296 209.0000 XLON 05002050000013013-E0SlEA3Lt2Eq
2026-09-14 08:47:19 224 208.6000 XLON 07002070000009880-E0SlEA3Lt4u1
2026-09-14 08:47:19 231 208.8000 XLON 05002050000016045-E0SlEA3Lt4tJ
2026-09-14 08:50:21 294 208.4000 XLON 07002070000017104-E0SlEA3LtALc
2026-09-14 08:52:25 315 208.4000 XLON 07002070000019632-E0SlEA3LtFAV
2026-09-14 08:54:37 231 208.4000 XLON 05002050000021036-E0SlEA3LtJ82
2026-09-14 08:56:39 208 208.8000 XLON 05002050000021868-E0SlEA3LtMv4
2026-09-14 09:00:17 355 209.0000 XLON 05002050000023406-E0SlEA3LtVQL
2026-09-14 09:00:31 294 208.8000 XLON 07002070000022303-E0SlEA3LtWA4
2026-09-14 09:04:58 265 209.0000 XLON 05002050000026402-E0SlEA3LtiHs
2026-09-14 09:07:23 334 208.8000 XLON 05002050000027945-E0SlEA3Ltn9A
2026-09-14 09:07:31 6 208.8000 XLON 05002050000027945-E0SlEA3LtnOa
2026-09-14 09:11:03 399 208.8000 XLON 05002050000029596-E0SlEA3Ltt9C
2026-09-14 09:13:33 384 208.8000 XLON 07002070000031632-E0SlEA3LtxcX
2026-09-14 09:14:04 231 208.6000 XLON 05002050000021943-E0SlEA3Ltyec
2026-09-14 09:15:13 365 208.8000 XLON 05002050000032287-E0SlEA3Lu0qT
2026-09-14 09:18:38 259 208.4000 XLON 05002050000033238-E0SlEA3Lu6Vl
2026-09-14 09:21:13 212 208.6000 XLON 07002070000035894-E0SlEA3LuB4p
2026-09-14 09:23:12 383 208.2000 XLON 07002070000035344-E0SlEA3LuElV
2026-09-14 09:26:14 326 208.2000 XLON 05002050000038434-E0SlEA3LuJCn
2026-09-14 09:26:53 252 208.2000 XLON 07002070000038818-E0SlEA3LuK9F
2026-09-14 09:27:41 294 208.0000 XLON 05002050000037085-E0SlEA3LuKqc
2026-09-14 09:29:33 231 208.0000 XLON 07002070000040191-E0SlEA3LuOJe
2026-09-14 09:30:13 315 208.0000 XLON 05002050000040471-E0SlEA3LuPgS
2026-09-14 09:31:53 210 208.0000 XLON 07002070000041427-E0SlEA3LuT0B
2026-09-14 09:33:33 209 208.0000 XLON 07002070000042167-E0SlEA3LuVR6
2026-09-14 09:38:08 244 208.4000 XLON 07002070000044311-E0SlEA3LubwY
2026-09-14 09:38:09 64 208.2000 XLON 05002050000044126-E0SlEA3LubxB
2026-09-14 09:38:09 184 208.2000 XLON 05002050000044126-E0SlEA3LubxD
2026-09-14 09:38:33 231 208.2000 XLON 05002050000044287-E0SlEA3LucH4
2026-09-14 09:44:37 324 208.2000 XLON 07002070000047326-E0SlEA3LukgD
2026-09-14 09:49:14 287 208.0000 XLON 07002070000044061-E0SlEA3LusYQ
2026-09-14 09:53:19 470 208.2000 XLON 07002070000051773-E0SlEA3LuxvK
2026-09-14 09:53:33 283 208.2000 XLON 07002070000051899-E0SlEA3LuyGH
2026-09-14 09:54:25 412 208.0000 XLON 05002050000050091-E0SlEA3LuyvL
2026-09-14 09:57:53 216 208.0000 XLON 05002050000053868-E0SlEA3Lv3Xj
2026-09-14 10:01:19 322 208.0000 XLON 07002070000055319-E0SlEA3Lv9EG
2026-09-14 10:01:53 317 208.0000 XLON 05002050000056165-E0SlEA3Lv9lc
2026-09-14 10:09:37 488 208.2000 XLON 05002050000059770-E0SlEA3LvIK4
2026-09-14 10:11:13 291 208.2000 XLON 07002070000060842-E0SlEA3LvKqQ
2026-09-14 10:11:25 430 208.0000 XLON 07002070000059050-E0SlEA3LvL6l
2026-09-14 10:17:14 231 207.8000 XLON 07002070000052686-E0SlEA3LvTDr
2026-09-14 10:19:13 191 207.6000 XLON 05002050000065103-E0SlEA3LvVQH
2026-09-14 10:19:14 207 207.6000 XLON 05002050000065103-E0SlEA3LvVRH
2026-09-14 10:23:26 279 207.4000 XLON 05002050000066180-E0SlEA3LvaUU
2026-09-14 10:23:57 68 207.4000 XLON 05002050000066180-E0SlEA3LvbOF
2026-09-14 10:23:57 270 207.4000 XLON 07002070000068568-E0SlEA3LvbOH
2026-09-14 10:27:52 367 207.6000 XLON 05002050000071262-E0SlEA3LvhLM
2026-09-14 10:28:35 299 207.6000 XLON 07002070000071817-E0SlEA3Lvigx
2026-09-14 10:31:53 75 208.0000 XLON 07002070000073933-E0SlEA3Lvo1E
2026-09-14 10:32:53 259 208.0000 XLON 05002050000074249-E0SlEA3Lvp7X
2026-09-14 10:40:18 300 208.2000 XLON 05002050000078625-E0SlEA3LvxxL
2026-09-14 10:41:53 476 208.2000 XLON 05002050000079649-E0SlEA3Lw13H
2026-09-14 10:43:33 200 208.2000 XLON 05002050000080616-E0SlEA3Lw3Xl
2026-09-14 10:44:23 394 208.0000 XLON 05002050000076026-E0SlEA3Lw4S5
2026-09-14 10:44:54 277 207.8000 XLON 07002070000072705-E0SlEA3Lw5B5
2026-09-14 10:52:53 501 208.2000 XLON 05002050000085440-E0SlEA3LwDYn
2026-09-14 11:00:13 167 208.6000 XLON 05002050000089114-E0SlEA3LwLJp
2026-09-14 11:00:13 287 208.6000 XLON 05002050000089114-E0SlEA3LwLJr
2026-09-14 11:01:26 416 208.4000 XLON 07002070000089218-E0SlEA3LwMvs
2026-09-14 11:01:26 164 208.4000 XLON 07002070000089218-E0SlEA3LwMvp
2026-09-14 11:01:53 250 208.4000 XLON 05002050000090054-E0SlEA3LwNT5
2026-09-14 11:06:53 14 208.4000 XLON 05002050000092533-E0SlEA3LwU97
2026-09-14 11:06:53 375 208.4000 XLON 05002050000092533-E0SlEA3LwU94
2026-09-14 11:10:19 8 208.4000 XLON 05002050000094263-E0SlEA3LwYJS
2026-09-14 11:11:00 413 208.4000 XLON 05002050000094263-E0SlEA3LwZ5n
2026-09-14 11:15:35 250 208.4000 XLON 07002070000096468-E0SlEA3LwdtS
2026-09-14 11:17:29 326 208.2000 XLON 07002070000086735-E0SlEA3LwfZE
2026-09-14 11:17:29 265 208.4000 XLON 07002070000096468-E0SlEA3LwfZ6
2026-09-14 11:27:53 647 208.4000 XLON 05002050000102978-E0SlEA3LworF
2026-09-14 11:30:13 485 208.4000 XLON 07002070000104192-E0SlEA3Lwqp1
2026-09-14 11:33:21 265 208.4000 XLON 07002070000105570-E0SlEA3LwtcK
2026-09-14 11:33:21 111 208.4000 XLON 07002070000105570-E0SlEA3LwtcM
2026-09-14 11:35:13 338 208.6000 XLON 07002070000106548-E0SlEA3LwvPF
2026-09-14 12:05:18 722 209.0000 XLON 05002050000113906-E0SlEA3LxLxv
2026-09-14 12:05:18 526 209.0000 XLON 07002070000109339-E0SlEA3LxLxt
2026-09-14 12:05:19 702 209.0000 XLON 07002070000122538-E0SlEA3LxLyr
2026-09-14 12:05:19 522 209.0000 XLON 07002070000122538-E0SlEA3LxLyt
2026-09-14 12:05:19 184 209.0000 XLON 07002070000122538-E0SlEA3LxLyv
2026-09-14 12:06:59 218 209.0000 XLON 07002070000123583-E0SlEA3LxNv9
2026-09-14 12:07:54 213 209.0000 XLON 05002050000123495-E0SlEA3LxObz
2026-09-14 12:09:05 470 209.0000 XLON 05002050000124558-E0SlEA3LxPZn
2026-09-14 12:11:13 497 209.0000 XLON 05002050000126185-E0SlEA3LxRb4
2026-09-14 12:11:13 375 208.8000 XLON 05002050000108539-E0SlEA3LxRao
2026-09-14 12:19:25 366 208.6000 XLON 07002070000107228-E0SlEA3LxZ91
2026-09-14 12:23:33 403 208.6000 XLON 07002070000133522-E0SlEA3Lxdf4
2026-09-14 12:26:14 353 208.6000 XLON 07002070000134963-E0SlEA3LxfxX
2026-09-14 12:30:13 34 208.6000 XLON 07002070000137079-E0SlEA3LxjyW
2026-09-14 12:30:13 394 208.6000 XLON 07002070000137079-E0SlEA3LxjyY
2026-09-14 12:33:29 323 208.2000 XLON 07002070000131548-E0SlEA3LxnJI
2026-09-14 12:37:53 489 208.2000 XLON 05002050000141495-E0SlEA3Lxs5k
2026-09-14 13:00:53 298 208.4000 XLON 05002050000154241-E0SlEA3LyF0s
2026-09-14 13:00:53 211 208.4000 XLON 07002070000154565-E0SlEA3LyF0w
2026-09-14 13:00:53 293 208.4000 XLON 05002050000154242-E0SlEA3LyF0y
2026-09-14 13:00:53 210 208.4000 XLON 05002050000154244-E0SlEA3LyF14
2026-09-14 13:00:53 210 208.4000 XLON 07002070000154566-E0SlEA3LyF10
2026-09-14 13:02:07 618 208.4000 XLON 05002050000155171-E0SlEA3LyGFZ
2026-09-14 13:02:33 544 208.4000 XLON 07002070000156775-E0SlEA3LyGrk
2026-09-14 13:04:07 505 208.2000 XLON 05002050000143830-E0SlEA3LyJcI
2026-09-14 13:04:07 495 208.2000 XLON 07002070000150847-E0SlEA3LyJcK
2026-09-14 13:04:36 252 208.0000 XLON 07002070000158038-E0SlEA3LyKZ5
2026-09-14 13:08:33 270 208.6000 XLON 07002070000160956-E0SlEA3LyOxb
2026-09-14 13:10:13 231 208.6000 XLON 07002070000161917-E0SlEA3LyR9V
2026-09-14 13:11:53 69 208.6000 XLON 07002070000162880-E0SlEA3LyT0H
2026-09-14 13:12:53 240 208.6000 XLON 05002050000163132-E0SlEA3LyTmp
2026-09-14 13:13:33 210 208.6000 XLON 05002050000163498-E0SlEA3LyUYW
2026-09-14 13:19:45 231 208.6000 XLON 07002070000165410-E0SlEA3LygNR
2026-09-14 13:20:48 284 208.6000 XLON 05002050000168687-E0SlEA3LyiAb
2026-09-14 13:22:53 232 208.4000 XLON 07002070000160751-E0SlEA3LylIC
2026-09-14 13:24:37 22 208.4000 XLON 05002050000170919-E0SlEA3Lynrm
2026-09-14 13:24:43 133 208.4000 XLON 05002050000170919-E0SlEA3LynxS
2026-09-14 13:26:15 76 208.4000 XLON 05002050000170919-E0SlEA3LyqGs
2026-09-14 13:26:15 137 208.4000 XLON 05002050000171889-E0SlEA3LyqGu
2026-09-14 13:26:24 66 208.4000 XLON 05002050000171889-E0SlEA3LyqPx
2026-09-14 13:29:55 10 208.4000 XLON 05002050000171889-E0SlEA3LyudH
2026-09-14 13:29:55 240 208.4000 XLON 07002070000173506-E0SlEA3LyudJ
2026-09-14 13:30:11 231 208.2000 XLON 07002070000160102-E0SlEA3LyuvC
2026-09-14 13:35:17 388 208.2000 XLON 07002070000178596-E0SlEA3Lz3Db
2026-09-14 13:35:19 231 208.0000 XLON 05002050000175206-E0SlEA3Lz48z
2026-09-14 13:36:53 286 208.0000 XLON 07002070000181773-E0SlEA3LzApY
2026-09-14 13:39:48 269 208.0000 XLON 07002070000184198-E0SlEA3LzHKc
2026-09-14 13:41:15 229 208.0000 XLON 05002050000185117-E0SlEA3LzKcw
2026-09-14 13:41:53 315 208.0000 XLON 05002050000185788-E0SlEA3LzN6E
2026-09-14 13:56:03 365 208.2000 XLON 07002070000192977-E0SlEA3LzlEQ
2026-09-14 13:57:25 48 208.2000 XLON 07002070000197337-E0SlEA3LznVi
2026-09-14 13:57:25 663 208.2000 XLON 07002070000197337-E0SlEA3LznVg
2026-09-14 14:00:32 572 208.2000 XLON 05002050000197733-E0SlEA3Lzs66
2026-09-14 14:01:30 231 208.0000 XLON 05002050000187088-E0SlEA3LzthO
2026-09-14 14:02:53 412 208.0000 XLON 07002070000201879-E0SlEA3Lzw9X
2026-09-14 14:02:57 233 207.8000 XLON 07002070000184815-E0SlEA3LzwEe
2026-09-14 14:05:02 276 207.8000 XLON 05002050000202644-E0SlEA3LzztX
2026-09-14 14:06:46 18 208.2000 XLON 05002050000204544-E0SlEA3M02dZ
2026-09-14 14:06:49 318 208.4000 XLON 05002050000204570-E0SlEA3M02ga
2026-09-14 14:06:57 230 208.4000 XLON 05002050000204598-E0SlEA3M02r1
2026-09-14 14:07:04 43 208.4000 XLON 05002050000204598-E0SlEA3M0348
2026-09-14 14:09:33 231 208.4000 XLON 05002050000206843-E0SlEA3M06k4
2026-09-14 14:11:13 273 208.4000 XLON 07002070000208696-E0SlEA3M09Ms
2026-09-14 14:21:49 199 208.8000 XLON 05002050000215730-E0SlEA3M0OB1
2026-09-14 14:21:49 230 208.8000 XLON 05002050000215730-E0SlEA3M0OB4
2026-09-14 14:21:57 109 208.8000 XLON 05002050000215872-E0SlEA3M0OPm
2026-09-14 14:21:57 164 208.8000 XLON 05002050000215730-E0SlEA3M0OPh
2026-09-14 14:21:57 284 208.8000 XLON 05002050000215872-E0SlEA3M0OPj
2026-09-14 14:23:33 413 208.8000 XLON 05002050000216958-E0SlEA3M0Qep
2026-09-14 14:23:33 216 208.8000 XLON 05002050000216958-E0SlEA3M0Qer
2026-09-14 14:25:13 155 208.8000 XLON 07002070000218614-E0SlEA3M0Sqc
2026-09-14 14:26:53 495 208.8000 XLON 05002050000219616-E0SlEA3M0V2B
2026-09-14 14:28:25 547 208.6000 XLON 05002050000215451-E0SlEA3M0X8W
2026-09-14 14:30:13 267 208.6000 XLON 07002070000224142-E0SlEA3M0bDu
2026-09-14 14:31:53 428 208.6000 XLON 05002050000228072-E0SlEA3M0k99
2026-09-14 14:32:17 50 208.4000 XLON 07002070000222076-E0SlEA3M0lST
2026-09-14 14:35:30 217 208.4000 XLON 07002070000222076-E0SlEA3M0xXV
2026-09-14 14:35:30 277 208.4000 XLON 07002070000235047-E0SlEA3M0xXZ
2026-09-14 14:37:53 88 208.4000 XLON 05002050000238213-E0SlEA3M15fi
2026-09-14 14:38:06 406 208.4000 XLON 05002050000238253-E0SlEA3M16Lu
2026-09-14 14:38:16 426 208.2000 XLON 05002050000236817-E0SlEA3M16oW
2026-09-14 14:39:05 477 208.2000 XLON 05002050000239300-E0SlEA3M18X9
2026-09-14 14:42:10 300 208.2000 XLON 07002070000242365-E0SlEA3M1HlG
2026-09-14 14:46:21 470 208.4000 XLON 07002070000248999-E0SlEA3M1U4I
2026-09-14 14:53:10 357 208.6000 XLON 05002050000257335-E0SlEA3M1olq
2026-09-14 14:53:10 112 208.6000 XLON 05002050000257335-E0SlEA3M1olm
2026-09-14 14:53:10 332 208.6000 XLON 05002050000257335-E0SlEA3M1olg
2026-09-14 14:53:10 251 208.6000 XLON 07002070000257754-E0SlEA3M1ole
2026-09-14 14:53:39 257 208.6000 XLON 05002050000258880-E0SlEA3M1pzT
2026-09-14 14:54:50 200 208.6000 XLON 05002050000261090-E0SlEA3M1sSW
2026-09-14 14:55:01 55 208.6000 XLON 05002050000261090-E0SlEA3M1sp8
2026-09-14 14:55:01 235 208.6000 XLON 07002070000261511-E0SlEA3M1spA
2026-09-14 14:55:28 619 208.6000 XLON 05002050000261550-E0SlEA3M1txK
2026-09-14 14:55:28 7 208.6000 XLON 07002070000261511-E0SlEA3M1txI
2026-09-14 14:56:32 214 208.4000 XLON 05002050000261855-E0SlEA3M1wj3
2026-09-14 14:56:32 609 208.4000 XLON 07002070000257389-E0SlEA3M1wj5
2026-09-14 14:57:06 323 208.4000 XLON 05002050000263601-E0SlEA3M1y0h
2026-09-14 14:59:15 309 208.0000 XLON 05002050000265598-E0SlEA3M23VP
2026-09-14 15:01:00 326 208.2000 XLON 07002070000269036-E0SlEA3M284l
2026-09-14 15:02:20 338 208.2000 XLON 05002050000269598-E0SlEA3M2BqB
2026-09-14 15:03:33 442 208.2000 XLON 05002050000271416-E0SlEA3M2EdH
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2026-09-18 14:40:15 49 209.8000 XLON 05002050000224768-E0So7zz48NhW
2026-09-18 14:40:15 214 209.8000 XLON 05002050000224768-E0So7zz48NhY
2026-09-18 14:40:15 277 209.8000 XLON 05002050000224768-E0So7zz48NhS
2026-09-18 14:41:03 1,479 209.8000 XLON 05002050000224768-E0So7zz48QBb
2026-09-18 14:41:03 46 209.8000 XLON 05002050000224768-E0So7zz48QBd
2026-09-18 14:43:55 1,163 210.0000 XLON 07002070000227271-E0So7zz48aBD
2026-09-18 14:44:01 912 210.0000 XLON 07002070000229128-E0So7zz48aXe
2026-09-18 14:44:41 718 209.8000 XLON 07002070000229792-E0So7zz48cWZ
2026-09-18 14:44:41 516 210.0000 XLON 05002050000229650-E0So7zz48cWU
2026-09-18 14:45:14 312 209.8000 XLON 07002070000229792-E0So7zz48eT6
2026-09-18 14:46:41 361 209.8000 XLON 07002070000232092-E0So7zz48jDe
2026-09-18 14:49:28 270 209.8000 XLON 05002050000234487-E0So7zz48rFk
2026-09-18 14:49:31 374 209.6000 XLON 05002050000233490-E0So7zz48rNO
2026-09-18 14:50:55 297 209.6000 XLON 07002070000236337-E0So7zz48vTm
2026-09-18 14:51:41 114 209.6000 XLON 05002050000236923-E0So7zz48xQc
2026-09-18 14:53:21 152 209.6000 XLON 07002070000238923-E0So7zz49223
2026-09-18 14:53:21 110 209.6000 XLON 07002070000238923-E0So7zz49225
2026-09-18 14:54:21 26 209.4000 XLON 07002070000235308-E0So7zz4953e
2026-09-18 14:58:35 250 209.4000 XLON 07002070000235308-E0So7zz49H2o
2026-09-18 15:05:27 430 209.4000 XLON 05002050000250049-E0So7zz49cbK
2026-09-18 15:05:27 166 209.4000 XLON 05002050000250049-E0So7zz49cbM
2026-09-18 15:05:27 497 209.6000 XLON 05002050000250339-E0So7zz49caB
2026-09-18 15:08:51 518 209.8000 XLON 05002050000255186-E0So7zz49np4
2026-09-18 15:16:18 576 210.0000 XLON 05002050000257138-E0So7zz4ABGN
2026-09-18 15:16:41 100 210.0000 XLON 05002050000263076-E0So7zz4ACX4
2026-09-18 15:16:44 125 210.0000 XLON 05002050000263076-E0So7zz4ACbK
2026-09-18 15:16:48 190 210.0000 XLON 05002050000263076-E0So7zz4ACmH
2026-09-18 15:16:49 464 210.0000 XLON 05002050000263076-E0So7zz4ACuv
2026-09-18 15:18:21 482 210.0000 XLON 07002070000264877-E0So7zz4AHKq
2026-09-18 15:20:01 686 210.0000 XLON 05002050000265907-E0So7zz4AKyE
2026-09-18 15:21:41 547 210.0000 XLON 05002050000267334-E0So7zz4APOW
2026-09-18 15:24:15 424 210.0000 XLON 07002070000268864-E0So7zz4AW1q
2026-09-18 15:24:20 606 209.8000 XLON 05002050000256210-E0So7zz4AWDB
2026-09-18 15:25:45 219 210.0000 XLON 05002050000270089-E0So7zz4AZhp
2026-09-18 15:26:41 276 210.0000 XLON 05002050000271504-E0So7zz4AbXV
2026-09-18 15:30:12 168 210.0000 XLON 05002050000274305-E0So7zz4AjF7
2026-09-18 15:30:16 201 210.0000 XLON 05002050000274305-E0So7zz4AjQR
2026-09-18 15:30:47 82 210.0000 XLON 05002050000274305-E0So7zz4Akgi
2026-09-18 15:31:42 468 210.0000 XLON 07002070000276161-E0So7zz4AmhU
2026-09-18 15:32:06 285 209.8000 XLON 07002070000270409-E0So7zz4AnaS
2026-09-18 15:34:22 363 209.8000 XLON 05002050000278142-E0So7zz4AtC8
2026-09-18 15:36:02 262 209.8000 XLON 07002070000279736-E0So7zz4AxCc
2026-09-18 15:36:14 259 209.6000 XLON 07002070000277697-E0So7zz4Axfh
2026-09-18 15:39:18 351 209.6000 XLON 07002070000282412-E0So7zz4B5dM
2026-09-18 15:40:10 330 209.6000 XLON 05002050000283138-E0So7zz4B9Yd
2026-09-18 15:42:05 518 209.4000 XLON 05002050000284619-E0So7zz4BEwa
2026-09-18 15:43:22 483 209.4000 XLON 05002050000286307-E0So7zz4BJ6y
2026-09-18 15:45:18 186 209.2000 XLON 05002050000270090-E0So7zz4BOB9
2026-09-18 15:49:32 603 209.4000 XLON 07002070000291229-E0So7zz4BXis
2026-09-18 15:50:02 441 209.4000 XLON 07002070000291584-E0So7zz4BYuL
2026-09-18 15:51:44 182 209.4000 XLON 05002050000292775-E0So7zz4BdQF
2026-09-18 15:55:45 212 209.4000 XLON 05002050000292775-E0So7zz4Bn4s
2026-09-18 15:58:36 137 209.6000 XLON 07002070000298793-E0So7zz4BuCG
2026-09-18 15:58:36 1,070 209.6000 XLON 07002070000298793-E0So7zz4BuCI
2026-09-18 15:58:36 4 209.6000 XLON 07002070000298793-E0So7zz4BuCK
2026-09-18 16:00:19 953 209.8000 XLON 07002070000300165-E0So7zz4C149
2026-09-18 16:00:21 749 209.6000 XLON 07002070000299972-E0So7zz4C1Dr
2026-09-18 16:02:38 643 209.8000 XLON 05002050000301093-E0So7zz4C87E
2026-09-18 16:02:38 505 209.8000 XLON 07002070000301440-E0So7zz4C87G
2026-09-18 16:03:23 189 209.6000 XLON 05002050000302542-E0So7zz4CAAo
2026-09-18 16:03:23 90 209.6000 XLON 05002050000302542-E0So7zz4CAAl
2026-09-18 16:05:21 196 209.6000 XLON 05002050000302542-E0So7zz4CFWt
2026-09-18 16:10:21 804 209.8000 XLON 07002070000307842-E0So7zz4CQrV
2026-09-18 16:10:24 184 209.6000 XLON 05002050000307026-E0So7zz4CR4a
2026-09-18 16:10:24 369 209.6000 XLON 05002050000305190-E0So7zz4CR4U
2026-09-18 16:10:24 224 209.6000 XLON 07002070000304073-E0So7zz4CR4Q
2026-09-18 16:10:24 53 209.6000 XLON 05002050000307026-E0So7zz4CR4W
2026-09-18 16:12:42 637 209.6000 XLON 05002050000309383-E0So7zz4CWtR
2026-09-18 16:17:30 38 209.8000 XLON 05002050000312991-E0So7zz4ChzJ
2026-09-18 16:17:30 460 209.8000 XLON 05002050000312991-E0So7zz4ChzL
2026-09-18 16:17:32 1,200 209.8000 XLON 05002050000313009-E0So7zz4Ci3l
2026-09-18 16:19:12 350 209.8000 XLON 05002050000314144-E0So7zz4Clz7
2026-09-18 16:19:12 762 209.8000 XLON 05002050000314144-E0So7zz4Clz9
2026-09-18 16:20:03 212 209.8000 XLON 07002070000314953-E0So7zz4CoBn
2026-09-18 16:20:03 684 209.8000 XLON 07002070000314953-E0So7zz4CoBp
2026-09-18 16:22:19 818 209.8000 XLON 05002050000314933-E0So7zz4CtKP
2026-09-18 16:22:32 311 209.8000 XLON 05002050000314933-E0So7zz4CtrB
2026-09-18 16:23:47 953 210.0000 XLON 05002050000315054-E0So7zz4CwTW
2026-09-18 16:24:45 953 209.8000 XLON 05002050000315044-E0So7zz4CywP
2026-09-18 16:26:30 449 209.8000 XLON 07002070000315436-E0So7zz4D4VM
2026-09-18 16:26:37 546 209.8000 XLON 07002070000315436-E0So7zz4D51d
2026-09-18 16:27:53 65 209.6000 XLON 05002050000315135-E0So7zz4D8Cj
2026-09-18 16:28:57 91 209.6000 XLON 05002050000315135-E0So7zz4DCSP
2026-09-18 16:29:00 35 209.6000 XLON 05002050000315135-E0So7zz4DDIi
2026-09-18 16:29:11 180 209.6000 XLON 05002050000315135-E0So7zz4DEIw
2026-09-18 16:29:11 39 209.6000 XLON 05002050000315135-E0So7zz4DEIt
2026-09-18 16:29:12 1 209.6000 XLON 05002050000315135-E0So7zz4DEUo
2026-09-18 16:29:12 1,070 209.6000 XLON 05002050000315135-E0So7zz4DEUq
2026-09-18 16:29:13 12 209.6000 XLON 05002050000315135-E0So7zz4DEct
2026-09-18 16:29:39 34 209.6000 XLON 05002050000315499-E0So7zz4DGJO
2026-09-18 16:29:40 463 209.6000 XLON 05002050000315499-E0So7zz4DGPL
2026-09-18 16:29:40 311 209.6000 XLON 05002050000315500-E0So7zz4DGPN
2026-09-18 16:29:55 37 209.6000 XLON 05002050000315627-E0So7zz4DI1X
Date: 21/09/2026 01:00:00
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