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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 26 October 2026 and 30 October
2026(inclusive), it has purchased the following number of its ordinary shares of £0.0001 each through J.P. Morgan
Securities plc.
LSE - Summary
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)
26 October 2026 98,953 196.1000 200.8000 199.2677
27 October 2026 100,477 199.1000 202.8000 201.6010
28 October 2026 93,396 201.4000 203.6000 202.4654
29 October 2026 93,196 201.0000 204.0000 202.8596
30 October 2026 90,940 193.9000 202.4000 200.9391
Since 3 June 2026, the Company has purchased 10,806,732 shares at a cost of £22,820,964.27 on the LSE.
The Company has also purchased the following shares via J.P. Morgan Equities South Africa (Pty) Ltd, from the
Johannesburg Stock Exchange (the JSE).
JSE - Summary
Date of purchase Number of ordinary shares purchased Volume weighted average price paid
per share (ZAc)
30 October 2026 162,543 4,463.088715
Such purchases form part of the Company's share buy-back programme (the Programme) approved by shareholders
pursuant to the Annual General Meeting on 22 July 2026 and as announced on 22 July 2026 and were effected
pursuant to the instructions issued to J.P. Morgan Securities plc and J.P. Morgan Equities South Africa (Pty) Ltd by the
Company on 1 October 2026.
Since 1 October 2026, the Company has purchased 738,118 shares at a cost of £1,493,742.74 on the JSE.
The Company intends to cancel the shares purchased from the LSE and the JSE.
Following the above transaction, the Company holds none of its ordinary shares in treasury and has 657,127,550
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: 2 November 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 Programme.
Schedule of Purchases
Shares purchased: (ISIN: GB00BJHPLV88 and ZAE000282356)
Investment firm: J.P. Morgan Securities plc and J.P. Morgan Equities South Africa (Pty) Ltd
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 Equities South Africa (Pty) Ltd. is available below:
Trade Date Volume Price (ZAc) Venue
2026-10-30 162,543 4,463.088715 JSE
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
2026-10-26 08:00:17 203 196.1000 XLON 07003070000000090-E0TFiKTJcy8C
2026-10-26 08:00:17 590 196.1000 XLON 05003050000000078-E0TFiKTJcy7Y
2026-10-26 08:00:18 472 196.1000 XLON 05003050000000079-E0TFiKTJcyFx
2026-10-26 08:00:18 387 196.1000 XLON 07003070000000090-E0TFiKTJcyFv
2026-10-26 08:13:34 538 198.7000 XLON 05003050000000412-E0TFiKTJdWny
2026-10-26 08:14:38 536 198.8000 XLON 07003070000000440-E0TFiKTJdYe1
2026-10-26 08:15:32 422 198.9000 XLON 05003050000000559-E0TFiKTJdaif
2026-10-26 08:15:49 245 198.7000 XLON 05003050000000415-E0TFiKTJdbKd
2026-10-26 08:15:49 27 198.8000 XLON 07003070000000462-E0TFiKTJdbKK
2026-10-26 08:15:49 239 198.8000 XLON 07003070000000462-E0TFiKTJdbIe
2026-10-26 08:15:49 476 198.8000 XLON 07003070000000462-E0TFiKTJdbIh
2026-10-26 08:15:50 182 198.7000 XLON 05003050000000415-E0TFiKTJdbKn
2026-10-26 08:18:38 491 198.7000 XLON 05003050000001680-E0TFiKTJdgVY
2026-10-26 08:18:38 16 198.7000 XLON 05003050000001680-E0TFiKTJdgVa
2026-10-26 08:18:40 390 198.5000 XLON 07003070000001260-E0TFiKTJdgc1
2026-10-26 08:27:16 70 198.5000 XLON 07003070000002958-E0TFiKTJduKQ
2026-10-26 08:28:30 428 198.5000 XLON 07003070000002958-E0TFiKTJdwU5
2026-10-26 08:28:41 427 198.5000 XLON 05003050000004780-E0TFiKTJdwqT
2026-10-26 08:29:12 467 198.4000 XLON 05003050000001118-E0TFiKTJdxiX
2026-10-26 08:32:20 78 198.4000 XLON 07003070000006278-E0TFiKTJe2wC
2026-10-26 08:34:56 356 198.4000 XLON 07003070000006278-E0TFiKTJe6aV
2026-10-26 08:36:43 525 198.7000 XLON 07003070000007658-E0TFiKTJe9IK
2026-10-26 08:44:35 338 198.8000 XLON 05003050000008924-E0TFiKTJeLgY
2026-10-26 08:45:52 497 199.3000 XLON 07003070000010828-E0TFiKTJeN7V
2026-10-26 08:45:53 583 199.3000 XLON 05003050000010788-E0TFiKTJeN85
2026-10-26 08:46:53 17 199.3000 XLON 05003050000011428-E0TFiKTJeOM0
2026-10-26 08:46:53 433 199.3000 XLON 05003050000011428-E0TFiKTJeOM4
2026-10-26 08:50:13 456 199.5000 XLON 05003050000012659-E0TFiKTJeSsl
2026-10-26 08:50:20 413 199.5000 XLON 05003050000012698-E0TFiKTJeT67
2026-10-26 08:51:18 14 199.5000 XLON 07003070000013281-E0TFiKTJeUIm
2026-10-26 08:51:18 206 199.5000 XLON 07003070000013281-E0TFiKTJeUIo
2026-10-26 08:52:29 537 199.5000 XLON 05003050000013437-E0TFiKTJeVrU
2026-10-26 08:53:38 620 199.5000 XLON 05003050000014041-E0TFiKTJeX4b
2026-10-26 08:56:39 156 199.3000 XLON 07003070000011734-E0TFiKTJeabl
2026-10-26 08:58:31 417 199.3000 XLON 07003070000011734-E0TFiKTJecbW
2026-10-26 08:58:36 358 199.1000 XLON 07003070000010792-E0TFiKTJechB
2026-10-26 08:58:36 68 199.1000 XLON 07003070000010792-E0TFiKTJech6
2026-10-26 09:04:32 417 199.2000 XLON 07003070000018797-E0TFiKTJejQk
2026-10-26 09:04:35 53 199.2000 XLON 07003070000018797-E0TFiKTJejTe
2026-10-26 09:07:06 261 199.5000 XLON 07003070000020272-E0TFiKTJemJx
2026-10-26 09:07:06 382 199.5000 XLON 07003070000020272-E0TFiKTJemJz
2026-10-26 09:11:58 556 199.2000 XLON 07003070000019996-E0TFiKTJerku
2026-10-26 09:11:59 551 199.1000 XLON 05003050000018153-E0TFiKTJerm0
2026-10-26 09:25:28 3 199.7000 XLON 07003070000027213-E0TFiKTJf4kb
2026-10-26 09:25:29 440 199.7000 XLON 05003050000026975-E0TFiKTJf4lG
2026-10-26 09:25:30 484 199.7000 XLON 05003050000026980-E0TFiKTJf4m0
2026-10-26 09:29:26 595 199.7000 XLON 07003070000027233-E0TFiKTJf8Ha
2026-10-26 09:32:04 101 199.6000 XLON 05003050000028967-E0TFiKTJfBBQ
2026-10-26 09:32:04 263 199.6000 XLON 05003050000028967-E0TFiKTJfBBS
2026-10-26 09:32:04 190 199.6000 XLON 05003050000028967-E0TFiKTJfBBU
2026-10-26 09:32:04 40 199.6000 XLON 05003050000028967-E0TFiKTJfBBW
2026-10-26 09:32:15 662 199.5000 XLON 05003050000025257-E0TFiKTJfBNx
2026-10-26 09:33:59 456 199.4000 XLON 07003070000030367-E0TFiKTJfDTa
2026-10-26 09:46:31 454 200.0000 XLON 05003050000035045-E0TFiKTJfPjb
2026-10-26 09:46:32 636 200.0000 XLON 07003070000035167-E0TFiKTJfPlR
2026-10-26 09:47:33 545 200.0000 XLON 07003070000035504-E0TFiKTJfQqy
2026-10-26 09:48:12 525 200.0000 XLON 05003050000035628-E0TFiKTJfRHJ
2026-10-26 09:49:37 382 199.8000 XLON 07003070000034499-E0TFiKTJfSQB
2026-10-26 09:49:37 147 199.8000 XLON 07003070000034499-E0TFiKTJfSQD
2026-10-26 09:54:23 525 200.2000 XLON 07003070000037681-E0TFiKTJfWV5
2026-10-26 09:54:23 97 200.2000 XLON 07003070000037681-E0TFiKTJfWV7
2026-10-26 09:55:18 367 200.2000 XLON 05003050000037869-E0TFiKTJfX4Q
2026-10-26 09:55:18 205 200.2000 XLON 05003050000037869-E0TFiKTJfX4S
2026-10-26 09:56:58 360 200.2000 XLON 07003070000038516-E0TFiKTJfYE0
2026-10-26 09:57:11 54 200.2000 XLON 07003070000038516-E0TFiKTJfYak
2026-10-26 09:58:38 446 200.2000 XLON 05003050000038984-E0TFiKTJfa3A
2026-10-26 10:02:59 531 200.2000 XLON 05003050000040632-E0TFiKTJfeLX
2026-10-26 10:12:59 360 199.8000 XLON 07003070000036209-E0TFiKTJfnJC
2026-10-26 10:12:59 124 199.8000 XLON 07003070000036209-E0TFiKTJfnJ8
2026-10-26 10:12:59 334 200.0000 XLON 05003050000039660-E0TFiKTJfnFe
2026-10-26 10:12:59 178 200.0000 XLON 07003070000043242-E0TFiKTJfnFm
2026-10-26 10:12:59 32 200.0000 XLON 07003070000043242-E0TFiKTJfnFo
2026-10-26 10:14:27 401 199.5000 XLON 07003070000044511-E0TFiKTJfofl
2026-10-26 10:14:27 181 199.5000 XLON 07003070000044511-E0TFiKTJfofV
2026-10-26 10:16:25 417 199.6000 XLON 07003070000045118-E0TFiKTJfqGo
2026-10-26 10:17:58 392 199.7000 XLON 07003070000046171-E0TFiKTJfrtc
2026-10-26 10:17:58 10 199.7000 XLON 07003070000046171-E0TFiKTJfrte
2026-10-26 10:20:03 208 199.6000 XLON 05003050000046190-E0TFiKTJftzl
2026-10-26 10:20:03 124 199.6000 XLON 05003050000046190-E0TFiKTJftzn
2026-10-26 10:24:40 337 199.6000 XLON 05003050000048694-E0TFiKTJfxTL
2026-10-26 10:26:05 362 199.5000 XLON 05003050000045529-E0TFiKTJfyoU
2026-10-26 10:26:05 40 199.5000 XLON 05003050000045529-E0TFiKTJfyoM
2026-10-26 10:35:19 508 199.6000 XLON 07003070000053334-E0TFiKTJg788
2026-10-26 10:36:59 380 199.6000 XLON 05003050000053712-E0TFiKTJg8Hi
2026-10-26 10:36:59 221 199.6000 XLON 05003050000053712-E0TFiKTJg8Hk
2026-10-26 10:36:59 5 199.6000 XLON 05003050000053712-E0TFiKTJg8Hm
2026-10-26 10:38:39 295 199.6000 XLON 07003070000054550-E0TFiKTJg9Yw
2026-10-26 10:38:39 96 199.6000 XLON 07003070000054550-E0TFiKTJg9Yy
2026-10-26 10:41:32 52 199.6000 XLON 07003070000055182-E0TFiKTJgC2f
2026-10-26 10:41:32 451 199.6000 XLON 07003070000055182-E0TFiKTJgC2i
2026-10-26 10:48:16 2 199.6000 XLON 05003050000056370-E0TFiKTJgI7a
2026-10-26 10:48:16 373 199.6000 XLON 05003050000056370-E0TFiKTJgI7c
2026-10-26 10:48:19 81 199.6000 XLON 05003050000056370-E0TFiKTJgIEB
2026-10-26 10:50:19 487 199.7000 XLON 07003070000059360-E0TFiKTJgKDv
2026-10-26 10:51:59 258 199.9000 XLON 07003070000059907-E0TFiKTJgM8v
2026-10-26 10:53:41 427 199.5000 XLON 05003050000055644-E0TFiKTJgNLG
2026-10-26 10:53:41 516 199.6000 XLON 07003070000058699-E0TFiKTJgNKn
2026-10-26 10:58:06 251 199.6000 XLON 05003050000061241-E0TFiKTJgQMI
2026-10-26 10:58:39 289 199.6000 XLON 07003070000062315-E0TFiKTJgQkV
2026-10-26 11:01:59 279 199.6000 XLON 07003070000064058-E0TFiKTJgURQ
2026-10-26 11:01:59 177 199.6000 XLON 07003070000064058-E0TFiKTJgURS
2026-10-26 11:04:25 310 199.6000 XLON 05003050000064503-E0TFiKTJgWNK
2026-10-26 11:08:42 294 199.6000 XLON 07003070000065426-E0TFiKTJgZaJ
2026-10-26 11:47:05 730 200.6000 XLON 07003070000080117-E0TFiKTJh3YZ
2026-10-26 11:47:06 536 200.6000 XLON 07003070000081377-E0TFiKTJh3Zd
2026-10-26 11:47:07 519 200.6000 XLON 07003070000081383-E0TFiKTJh3bi
2026-10-26 11:47:08 506 200.6000 XLON 05003050000081261-E0TFiKTJh3cc
2026-10-26 11:47:08 84 200.6000 XLON 05003050000081261-E0TFiKTJh3ce
2026-10-26 11:47:09 590 200.6000 XLON 07003070000081405-E0TFiKTJh3e7
2026-10-26 11:47:10 337 200.6000 XLON 05003050000081270-E0TFiKTJh3fg
2026-10-26 11:47:10 234 200.6000 XLON 05003050000081270-E0TFiKTJh3fi
2026-10-26 11:48:10 304 200.6000 XLON 05003050000081562-E0TFiKTJh4F2
2026-10-26 11:48:10 267 200.6000 XLON 05003050000081562-E0TFiKTJh4F4
2026-10-26 11:49:01 145 200.6000 XLON 07003070000081967-E0TFiKTJh4e6
2026-10-26 11:49:01 427 200.6000 XLON 07003070000081967-E0TFiKTJh4e8
2026-10-26 11:59:42 589 200.8000 XLON 05003050000084178-E0TFiKTJhID0
2026-10-26 12:00:19 491 200.8000 XLON 05003050000087474-E0TFiKTJhIzi
2026-10-26 12:00:19 111 200.8000 XLON 05003050000087474-E0TFiKTJhIzk
2026-10-26 12:01:59 285 200.8000 XLON 07003070000088473-E0TFiKTJhL1R
2026-10-26 12:03:45 272 200.6000 XLON 07003070000082518-E0TFiKTJhMfT
2026-10-26 12:03:45 365 200.8000 XLON 05003050000088863-E0TFiKTJhMf2
2026-10-26 12:03:45 352 200.6000 XLON 07003070000082518-E0TFiKTJhMfO
2026-10-26 12:05:19 162 200.8000 XLON 07003070000089914-E0TFiKTJhO71
2026-10-26 12:05:19 238 200.8000 XLON 07003070000089914-E0TFiKTJhO73
2026-10-26 12:06:59 79 200.8000 XLON 07003070000090662-E0TFiKTJhPGJ
2026-10-26 12:06:59 158 200.8000 XLON 07003070000090662-E0TFiKTJhPGL
2026-10-26 12:06:59 88 200.8000 XLON 07003070000090662-E0TFiKTJhPGN
2026-10-26 12:08:39 301 200.8000 XLON 05003050000091417-E0TFiKTJhQvw
2026-10-26 12:13:33 367 200.6000 XLON 07003070000092496-E0TFiKTJhVQU
2026-10-26 12:13:39 320 200.6000 XLON 05003050000093993-E0TFiKTJhVUR
2026-10-26 12:16:45 402 200.6000 XLON 07003070000095428-E0TFiKTJhXwX
2026-10-26 12:16:59 277 200.6000 XLON 05003050000095667-E0TFiKTJhY3A
2026-10-26 12:17:33 521 200.4000 XLON 07003070000076878-E0TFiKTJhYZw
2026-10-26 12:19:14 314 200.2000 XLON 07003070000096448-E0TFiKTJhZuC
2026-10-26 12:38:22 222 200.2000 XLON 05003050000099483-E0TFiKTJhnV1
2026-10-26 12:38:22 2 200.2000 XLON 05003050000099483-E0TFiKTJhnV4
2026-10-26 12:38:22 49 200.2000 XLON 05003050000101875-E0TFiKTJhnV8
2026-10-26 12:39:33 516 200.4000 XLON 05003050000105248-E0TFiKTJhoWR
2026-10-26 12:40:19 641 200.4000 XLON 05003050000105673-E0TFiKTJhoxy
2026-10-26 12:41:59 376 200.4000 XLON 07003070000106279-E0TFiKTJhq7F
2026-10-26 12:44:39 346 200.4000 XLON 07003070000107389-E0TFiKTJhrzN
2026-10-26 12:45:19 190 200.4000 XLON 07003070000107699-E0TFiKTJhsIS
2026-10-26 12:46:59 389 200.4000 XLON 07003070000108300-E0TFiKTJhtBE
2026-10-26 12:48:01 206 200.2000 XLON 05003050000101875-E0TFiKTJhtqX
2026-10-26 12:48:01 465 200.2000 XLON 07003070000104869-E0TFiKTJhtqZ
2026-10-26 12:51:19 92 199.8000 XLON 07003070000110211-E0TFiKTJhwRl
2026-10-26 12:51:59 138 199.8000 XLON 07003070000110211-E0TFiKTJhwik
2026-10-26 12:56:07 114 199.7000 XLON 07003070000109048-E0TFiKTJhzL6
2026-10-26 12:56:07 230 199.8000 XLON 07003070000110456-E0TFiKTJhzJr
2026-10-26 12:56:12 200 199.7000 XLON 07003070000109048-E0TFiKTJhzRp
2026-10-26 12:58:38 14 199.6000 XLON 07003070000112645-E0TFiKTJi15G
2026-10-26 12:58:38 238 199.6000 XLON 07003070000112645-E0TFiKTJi15I
2026-10-26 13:01:27 250 199.4000 XLON 07003070000113661-E0TFiKTJi3OL
2026-10-26 13:03:11 385 199.4000 XLON 07003070000115605-E0TFiKTJi4mM
2026-10-26 13:03:39 346 199.4000 XLON 05003050000115956-E0TFiKTJi5I3
2026-10-26 13:07:14 378 199.4000 XLON 05003050000118192-E0TFiKTJi9Zs
2026-10-26 13:09:39 333 199.5000 XLON 07003070000119816-E0TFiKTJiBep
2026-10-26 13:10:39 380 199.3000 XLON 05003050000115231-E0TFiKTJiCYm
2026-10-26 13:13:00 209 199.2000 XLON 07003070000121085-E0TFiKTJiF5d
2026-10-26 13:15:55 209 199.0000 XLON 07003070000122085-E0TFiKTJiHpy
2026-10-26 13:17:59 359 199.0000 XLON 05003050000125007-E0TFiKTJiJXc
2026-10-26 13:18:39 133 199.0000 XLON 07003070000125337-E0TFiKTJiJz3
2026-10-26 13:18:39 84 199.0000 XLON 07003070000125337-E0TFiKTJiJz5
2026-10-26 13:21:59 354 199.0000 XLON 05003050000127001-E0TFiKTJiMtH
2026-10-26 13:22:06 166 198.8000 XLON 05003050000124430-E0TFiKTJiN4i
2026-10-26 13:23:03 145 198.8000 XLON 05003050000124430-E0TFiKTJiNnM
2026-10-26 13:23:39 64 198.8000 XLON 07003070000127885-E0TFiKTJiOY3
2026-10-26 13:23:39 250 198.8000 XLON 07003070000127885-E0TFiKTJiOY5
2026-10-26 13:24:19 150 198.7000 XLON 05003050000120349-E0TFiKTJiOwB
2026-10-26 13:26:39 66 198.7000 XLON 05003050000120349-E0TFiKTJiR40
2026-10-26 13:26:59 318 198.9000 XLON 05003050000129324-E0TFiKTJiRUR
2026-10-26 13:28:39 483 198.9000 XLON 05003050000130346-E0TFiKTJiTND
2026-10-26 13:30:15 215 198.8000 XLON 07003070000129246-E0TFiKTJiWer
2026-10-26 13:30:37 393 198.8000 XLON 07003070000132271-E0TFiKTJiY3w
2026-10-26 13:32:05 515 198.8000 XLON 07003070000133935-E0TFiKTJid9d
2026-10-26 13:33:39 383 198.9000 XLON 05003050000136039-E0TFiKTJihfC
2026-10-26 13:33:39 12 198.9000 XLON 05003050000136039-E0TFiKTJihfE
2026-10-26 13:39:39 620 199.3000 XLON 05003050000140968-E0TFiKTJixW0
2026-10-26 13:40:19 579 199.3000 XLON 05003050000141570-E0TFiKTJizP0
2026-10-26 13:41:59 359 199.2000 XLON 05003050000142960-E0TFiKTJj3XT
2026-10-26 13:43:12 154 199.0000 XLON 05003050000140106-E0TFiKTJj6i6
2026-10-26 13:43:12 95 199.0000 XLON 05003050000140106-E0TFiKTJj6i8
2026-10-26 13:43:12 315 199.0000 XLON 05003050000140106-E0TFiKTJj6iE
2026-10-26 13:43:49 436 199.0000 XLON 05003050000144436-E0TFiKTJj8Mt
2026-10-26 13:45:19 347 198.9000 XLON 07003070000145582-E0TFiKTJjC2M
2026-10-26 13:45:19 17 198.9000 XLON 07003070000145582-E0TFiKTJjC2O
2026-10-26 13:52:19 407 199.0000 XLON 05003050000146991-E0TFiKTJjSKr
2026-10-26 13:52:19 258 199.0000 XLON 07003070000150032-E0TFiKTJjSKt
2026-10-26 13:53:39 410 199.0000 XLON 07003070000151742-E0TFiKTJjVGY
2026-10-26 13:53:39 19 199.0000 XLON 07003070000151742-E0TFiKTJjVGa
2026-10-26 13:53:39 189 199.0000 XLON 07003070000151742-E0TFiKTJjVGc
2026-10-26 13:54:13 591 198.8000 XLON 07003070000138160-E0TFiKTJjWPt
2026-10-26 13:56:24 462 198.7000 XLON 05003050000153406-E0TFiKTJjbYQ
2026-10-26 13:56:59 443 198.7000 XLON 05003050000154896-E0TFiKTJjcpY
2026-10-26 13:58:59 45 198.4000 XLON 07003070000148113-E0TFiKTJjh7B
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2026-10-26 13:58:59 261 198.4000 XLON 07003070000150500-E0TFiKTJjh7F
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2026-10-30 13:31:58 457 201.2000 XLON 07003070000141595-E0TIcAP1pkSZ
2026-10-30 13:32:39 411 201.0000 XLON 07003070000126964-E0TIcAP1pnag
2026-10-30 13:33:38 474 201.0000 XLON 07003070000144373-E0TIcAP1pqqR
2026-10-30 13:35:18 28 201.0000 XLON 07003070000146830-E0TIcAP1pwPj
2026-10-30 13:36:18 326 201.0000 XLON 07003070000148155-E0TIcAP1pzaH
2026-10-30 13:43:32 336 201.0000 XLON 07003070000148900-E0TIcAP1qKIy
2026-10-30 13:43:32 126 201.0000 XLON 07003070000148900-E0TIcAP1qKIw
2026-10-30 13:43:38 12 200.6000 XLON 07003070000155392-E0TIcAP1qKZX
2026-10-30 13:43:38 16 200.6000 XLON 07003070000155392-E0TIcAP1qKZZ
2026-10-30 13:47:00 777 200.6000 XLON 07003070000155979-E0TIcAP1qS74
2026-10-30 13:47:34 201 200.6000 XLON 05003050000159596-E0TIcAP1qTl4
2026-10-30 13:49:35 867 200.4000 XLON 05003050000161411-E0TIcAP1qZ4n
2026-10-30 13:50:18 625 200.4000 XLON 07003070000163103-E0TIcAP1qbJl
2026-10-30 13:51:58 18 200.2000 XLON 07003070000164729-E0TIcAP1qfgX
2026-10-30 13:51:58 458 200.2000 XLON 07003070000164729-E0TIcAP1qfgZ
2026-10-30 13:53:38 212 200.2000 XLON 05003050000166135-E0TIcAP1qjy9
2026-10-30 13:53:38 73 200.2000 XLON 05003050000166135-E0TIcAP1qjyB
2026-10-30 13:53:38 131 200.2000 XLON 05003050000166135-E0TIcAP1qjyD
2026-10-30 13:59:06 302 200.4000 XLON 07003070000167629-E0TIcAP1qxLy
2026-10-30 14:00:04 231 200.4000 XLON 07003070000167629-E0TIcAP1qzrH
2026-10-30 14:00:18 752 200.6000 XLON 05003050000172169-E0TIcAP1r0cI
2026-10-30 14:01:58 427 200.6000 XLON 05003050000173792-E0TIcAP1r5J9
2026-10-30 14:06:25 275 200.2000 XLON 07003070000175628-E0TIcAP1rFRm
2026-10-30 14:06:25 182 200.2000 XLON 07003070000175628-E0TIcAP1rFRq
2026-10-30 14:08:13 617 200.2000 XLON 07003070000178541-E0TIcAP1rK50
2026-10-30 14:08:38 647 200.2000 XLON 05003050000179900-E0TIcAP1rLJ9
2026-10-30 14:09:48 410 200.0000 XLON 05003050000138055-E0TIcAP1rNif
2026-10-30 14:12:44 245 200.0000 XLON 07003070000181680-E0TIcAP1rUbH
2026-10-30 14:12:44 207 200.0000 XLON 07003070000181680-E0TIcAP1rUbF
2026-10-30 14:17:12 489 200.0000 XLON 07003070000185035-E0TIcAP1re7V
2026-10-30 14:21:48 582 200.0000 XLON 07003070000189293-E0TIcAP1ro74
2026-10-30 14:29:52 834 200.4000 XLON 05003050000198763-E0TIcAP1s3uP
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2026-10-30 14:32:07 370 200.4000 XLON 07003070000199235-E0TIcAP1s9ei
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2026-10-30 14:34:38 278 200.6000 XLON 07003070000203026-E0TIcAP1sGJJ
2026-10-30 14:38:53 90 201.0000 XLON 05003050000206378-E0TIcAP1sQC5
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2026-10-30 14:38:53 108 201.0000 XLON 05003050000206378-E0TIcAP1sQC9
2026-10-30 14:39:37 653 200.8000 XLON 05003050000206300-E0TIcAP1sSCQ
2026-10-30 14:39:37 209 200.8000 XLON 07003070000206385-E0TIcAP1sSCW
2026-10-30 14:40:07 289 200.6000 XLON 07003070000203026-E0TIcAP1sTHw
2026-10-30 14:42:37 272 200.6000 XLON 05003050000203434-E0TIcAP1sZ4V
2026-10-30 14:42:37 17 200.6000 XLON 07003070000203026-E0TIcAP1sZ4T
2026-10-30 14:42:37 354 200.6000 XLON 07003070000206077-E0TIcAP1sZ4X
2026-10-30 14:43:38 242 200.6000 XLON 05003050000210939-E0TIcAP1sb6I
2026-10-30 14:50:18 155 201.0000 XLON 07003070000216604-E0TIcAP1soAl
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2026-10-30 14:51:58 581 201.0000 XLON 05003050000218007-E0TIcAP1ssHz
2026-10-30 14:52:31 475 200.8000 XLON 05003050000216100-E0TIcAP1stLr
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2026-10-30 14:54:57 247 200.6000 XLON 07003070000219530-E0TIcAP1sxeD
2026-10-30 14:55:18 1 200.6000 XLON 07003070000220859-E0TIcAP1syHo
2026-10-30 15:02:40 551 200.8000 XLON 07003070000225228-E0TIcAP1tBmH
2026-10-30 15:03:32 315 200.6000 XLON 07003070000220859-E0TIcAP1tD1i
2026-10-30 15:07:15 422 200.6000 XLON 05003050000227705-E0TIcAP1tIFy
2026-10-30 15:08:05 206 200.4000 XLON 07003070000219466-E0TIcAP1tJoc
2026-10-30 15:10:42 457 200.6000 XLON 07003070000232956-E0TIcAP1tNhG
2026-10-30 15:11:59 749 200.6000 XLON 05003050000234485-E0TIcAP1tPZX
2026-10-30 15:13:39 457 200.6000 XLON 05003050000235820-E0TIcAP1tSQO
2026-10-30 15:13:39 124 200.6000 XLON 05003050000235820-E0TIcAP1tSQQ
2026-10-30 15:15:19 404 200.6000 XLON 07003070000237100-E0TIcAP1tUsY
2026-10-30 15:16:59 395 200.6000 XLON 05003050000238122-E0TIcAP1tXIU
2026-10-30 15:18:39 387 200.6000 XLON 07003070000239386-E0TIcAP1ta6A
2026-10-30 15:18:57 457 200.4000 XLON 05003050000231739-E0TIcAP1taUt
2026-10-30 15:20:19 307 200.4000 XLON 05003050000240827-E0TIcAP1tcIc
2026-10-30 15:21:59 294 200.4000 XLON 05003050000242223-E0TIcAP1tesm
2026-10-30 15:30:02 147 200.4000 XLON 07003070000243603-E0TIcAP1tv4T
2026-10-30 15:30:02 200 200.4000 XLON 05003050000247809-E0TIcAP1tv4X
2026-10-30 15:30:02 162 200.4000 XLON 07003070000243603-E0TIcAP1tv4V
2026-10-30 15:30:19 492 200.4000 XLON 07003070000249252-E0TIcAP1tvs1
2026-10-30 15:30:19 42 200.4000 XLON 07003070000249252-E0TIcAP1tvs3
2026-10-30 15:32:00 502 200.4000 XLON 07003070000250664-E0TIcAP1tyEU
2026-10-30 15:33:40 437 200.4000 XLON 07003070000251864-E0TIcAP1u0Zd
2026-10-30 15:33:40 167 200.4000 XLON 07003070000251864-E0TIcAP1u0Zf
2026-10-30 15:33:40 2 200.4000 XLON 07003070000251864-E0TIcAP1u0Zh
2026-10-30 15:35:20 492 200.2000 XLON 07003070000253154-E0TIcAP1u3AC
2026-10-30 15:35:20 92 200.2000 XLON 07003070000253154-E0TIcAP1u3AE
2026-10-30 15:38:32 384 200.2000 XLON 07003070000254315-E0TIcAP1u71j
2026-10-30 15:39:49 259 200.2000 XLON 05003050000255319-E0TIcAP1u8TD
2026-10-30 15:39:49 160 200.2000 XLON 05003050000255319-E0TIcAP1u8TA
2026-10-30 15:40:20 445 200.2000 XLON 05003050000256485-E0TIcAP1u9G4
2026-10-30 15:42:00 364 200.2000 XLON 07003070000257902-E0TIcAP1uBsh
2026-10-30 15:43:40 98 200.2000 XLON 07003070000259079-E0TIcAP1uERR
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2026-10-30 15:45:20 152 200.2000 XLON 05003050000260027-E0TIcAP1uGfs
2026-10-30 15:45:20 303 200.2000 XLON 05003050000260027-E0TIcAP1uGfu
2026-10-30 15:47:00 45 200.2000 XLON 07003070000261165-E0TIcAP1uIw8
2026-10-30 15:47:00 299 200.2000 XLON 07003070000261165-E0TIcAP1uIwA
2026-10-30 15:48:40 101 200.2000 XLON 07003070000262189-E0TIcAP1uLTm
2026-10-30 15:48:40 287 200.2000 XLON 07003070000262189-E0TIcAP1uLTo
2026-10-30 15:50:20 206 200.2000 XLON 05003050000263173-E0TIcAP1uNji
2026-10-30 15:52:00 257 200.2000 XLON 05003050000264407-E0TIcAP1uPyR
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2026-10-30 15:53:40 283 200.2000 XLON 05003050000265498-E0TIcAP1uSky
2026-10-30 15:55:20 410 200.2000 XLON 07003070000266746-E0TIcAP1uVVe
2026-10-30 15:55:20 157 200.2000 XLON 07003070000266746-E0TIcAP1uVVg
2026-10-30 15:57:00 391 200.2000 XLON 05003050000267777-E0TIcAP1uYDz
2026-10-30 15:59:30 439 200.2000 XLON 07003070000269049-E0TIcAP1ubmq
2026-10-30 16:00:20 551 200.2000 XLON 05003050000270276-E0TIcAP1udMw
2026-10-30 16:02:00 382 199.8000 XLON 07003070000271889-E0TIcAP1ugEV
2026-10-30 16:03:56 432 199.7000 XLON 05003050000273048-E0TIcAP1ujOB
2026-10-30 16:05:20 512 199.7000 XLON 07003070000274291-E0TIcAP1ulUx
2026-10-30 16:09:38 88 199.7000 XLON 07003070000275326-E0TIcAP1usPV
2026-10-30 16:10:16 317 199.7000 XLON 07003070000275326-E0TIcAP1utXL
2026-10-30 16:10:45 497 199.7000 XLON 05003050000277330-E0TIcAP1uuDX
2026-10-30 16:10:52 207 199.6000 XLON 07003070000236605-E0TIcAP1uuPU
2026-10-30 16:11:30 321 199.5000 XLON 05003050000245188-E0TIcAP1uvef
2026-10-30 16:12:45 476 199.5000 XLON 05003050000278834-E0TIcAP1uxhu
2026-10-30 16:13:40 487 199.5000 XLON 07003070000279930-E0TIcAP1uzAs
2026-10-30 16:19:00 426 199.5000 XLON 05003050000281919-E0TIcAP1v7x7
2026-10-30 16:19:00 271 199.5000 XLON 07003070000283392-E0TIcAP1v7x9
2026-10-30 16:20:20 800 199.5000 XLON 07003070000284543-E0TIcAP1vAHF
2026-10-30 16:20:20 165 199.5000 XLON 07003070000284543-E0TIcAP1vAHI
2026-10-30 16:21:00 199 199.4000 XLON 05003050000280987-E0TIcAP1vBf6
2026-10-30 16:21:00 201 199.4000 XLON 05003050000280987-E0TIcAP1vBf8
2026-10-30 16:21:00 111 199.4000 XLON 05003050000280987-E0TIcAP1vBfB
2026-10-30 16:23:02 745 199.2000 XLON 05003050000284497-E0TIcAP1vEad
2026-10-30 16:26:51 253 199.4000 XLON 07003070000285065-E0TIcAP1vKub
2026-10-30 16:26:51 520 199.4000 XLON 07003070000285065-E0TIcAP1vKud
2026-10-30 16:26:51 235 199.4000 XLON 07003070000285065-E0TIcAP1vKuf
2026-10-30 16:26:51 66 199.4000 XLON 07003070000285065-E0TIcAP1vKuh
2026-10-30 16:27:57 815 199.3000 XLON 05003050000284607-E0TIcAP1vN2O
2026-10-30 16:29:46 424 199.6000 XLON 05003050000285030-E0TIcAP1vSOs
2026-10-30 16:29:48 412 199.6000 XLON 07003070000285344-E0TIcAP1vSVx
2026-10-30 16:29:58 1,218 199.6000 XLON 07003070000285393-E0TIcAP1vTUY
Date: 02/11/2026 02:00:00
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