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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 15 June 2026 and 19 June
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)
15 June 2026 182,722 219.0000 220.0000 219.5301
16 June 2026 187,856 218.8000 220.0000 219.7633
17 June 2026 174,445 216.8000 220.0000 218.7584
18 June 2026 189,812 217.0000 220.0000 218.2669
19 June 2026 192,224 211.6000 216.8000 214.3276
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 1,978,830 shares at a cost of £4,299,167.56.
Following the above transaction, the Company holds none of its ordinary shares in treasury and has 666,693,570
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: 22 June 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
2026-06-15 10:44:41 92 220.0000 XLON 05002050000070952-E0RhEr7vMsUN
2026-06-15 10:44:41 538 220.0000 XLON 05002050000070952-E0RhEr7vMsUP
2026-06-15 10:44:41 711 220.0000 XLON 07002070000000132-E0RhEr7vMsUR
2026-06-15 10:44:41 141 220.0000 XLON 05002050000000189-E0RhEr7vMsUT
2026-06-15 10:44:41 323 220.0000 XLON 05002050000071929-E0RhEr7vMsUZ
2026-06-15 10:44:41 101 220.0000 XLON 07002070000071235-E0RhEr7vMsUV
2026-06-15 10:44:41 130 220.0000 XLON 07002070000072964-E0RhEr7vMsUX
2026-06-15 10:44:41 79 220.0000 XLON 07002070000073464-E0RhEr7vMsUb
2026-06-15 12:20:17 293 220.0000 XLON 05002050000113509-E0RhEr7vOGmA
2026-06-15 12:20:17 98 220.0000 XLON 07002070000114620-E0RhEr7vOGmC
2026-06-15 12:20:17 81 220.0000 XLON 07002070000115022-E0RhEr7vOGmE
2026-06-15 12:20:17 1,357 220.0000 XLON 07002070000115320-E0RhEr7vOGmG
2026-06-15 12:20:17 391 220.0000 XLON 07002070000117382-E0RhEr7vOGmK
2026-06-15 12:20:17 748 220.0000 XLON 07002070000117754-E0RhEr7vOGmM
2026-06-15 15:14:02 430 220.0000 XLON 05002050000258976-E0RhEr7vSpEf
2026-06-15 15:14:02 549 220.0000 XLON 07002070000248237-E0RhEr7vSpEd
2026-06-15 15:14:02 267 220.0000 XLON 05002050000257597-E0RhEr7vSpEj
2026-06-15 15:14:02 377 220.0000 XLON 05002050000257661-E0RhEr7vSpEn
2026-06-15 15:14:02 641 220.0000 XLON 07002070000256926-E0RhEr7vSpEh
2026-06-15 15:14:02 2,341 220.0000 XLON 05002050000257661-E0RhEr7vSpEp
2026-06-15 15:14:02 8 220.0000 XLON 07002070000257661-E0RhEr7vSpEl
2026-06-15 15:14:02 648 220.0000 XLON 05002050000258977-E0RhEr7vSpEv
2026-06-15 15:14:02 267 220.0000 XLON 05002050000258978-E0RhEr7vSpF1
2026-06-15 15:14:02 1,270 220.0000 XLON 07002070000257724-E0RhEr7vSpEr
2026-06-15 15:14:02 383 220.0000 XLON 07002070000259086-E0RhEr7vSpEx
2026-06-15 15:14:02 15 220.0000 XLON 07002070000259086-E0RhEr7vSpEz
2026-06-15 15:14:03 1,348 220.0000 XLON 07002070000259330-E0RhEr7vSpGF
2026-06-15 15:14:03 398 220.0000 XLON 07002070000259330-E0RhEr7vSpGH
2026-06-15 15:14:03 1,582 220.0000 XLON 07002070000259330-E0RhEr7vSpGJ
2026-06-15 15:14:03 417 220.0000 XLON 07002070000259330-E0RhEr7vSpGL
2026-06-15 15:14:04 25 220.0000 XLON 05002050000259269-E0RhEr7vSpHz
2026-06-15 15:14:04 13 220.0000 XLON 05002050000259269-E0RhEr7vSpI1
2026-06-15 15:14:04 417 220.0000 XLON 05002050000259269-E0RhEr7vSpI3
2026-06-15 15:14:04 4 220.0000 XLON 05002050000259269-E0RhEr7vSpI5
2026-06-15 15:14:04 5 220.0000 XLON 05002050000259269-E0RhEr7vSpI7
2026-06-15 15:14:04 555 220.0000 XLON 05002050000259269-E0RhEr7vSpI9
2026-06-15 15:14:06 2,744 220.0000 XLON 05002050000259345-E0RhEr7vSpQp
2026-06-15 15:20:24 562 220.0000 XLON 07002070000263101-E0RhEr7vT5hU
2026-06-15 15:20:24 422 220.0000 XLON 07002070000263101-E0RhEr7vT5hW
2026-06-15 15:20:24 3,134 220.0000 XLON 05002050000261306-E0RhEr7vT5he
2026-06-15 15:20:24 570 220.0000 XLON 05002050000261751-E0RhEr7vT5hi
2026-06-15 15:20:24 983 220.0000 XLON 07002070000261425-E0RhEr7vT5hg
2026-06-15 15:20:24 235 220.0000 XLON 05002050000265554-E0RhEr7vT5hq
2026-06-15 15:20:24 948 220.0000 XLON 07002070000261889-E0RhEr7vT5hk
2026-06-15 15:20:27 1,490 219.8000 XLON 07002070000266660-E0RhEr7vT5mc
2026-06-15 15:20:28 375 219.8000 XLON 05002050000266537-E0RhEr7vT5nH
2026-06-15 15:20:28 374 219.8000 XLON 05002050000266537-E0RhEr7vT5nK
2026-06-15 15:20:28 1,941 219.8000 XLON 05002050000266537-E0RhEr7vT5nM
2026-06-15 15:20:47 1,793 219.8000 XLON 07002070000266759-E0RhEr7vT6Sw
2026-06-15 15:21:00 2,102 219.8000 XLON 05002050000266962-E0RhEr7vT72X
2026-06-15 15:21:00 1,139 219.8000 XLON 05002050000266962-E0RhEr7vT72Z
2026-06-15 15:29:22 1,159 220.0000 XLON 07002070000273783-E0RhEr7vTPHH
2026-06-15 15:29:22 1,844 220.0000 XLON 07002070000273783-E0RhEr7vTPHJ
2026-06-15 15:30:18 1,445 220.0000 XLON 05002050000276820-E0RhEr7vTRGh
2026-06-15 15:30:37 1,582 220.0000 XLON 05002050000277127-E0RhEr7vTRwV
2026-06-15 15:30:37 416 220.0000 XLON 05002050000277127-E0RhEr7vTRwX
2026-06-15 15:30:37 850 220.0000 XLON 05002050000277127-E0RhEr7vTRwZ
2026-06-15 15:30:38 2,133 219.8000 XLON 07002070000269276-E0RhEr7vTRzF
2026-06-15 15:30:38 936 219.8000 XLON 07002070000269276-E0RhEr7vTRzH
2026-06-15 15:30:38 4,025 219.9000 XLON 07002070000277236-E0RhEr7vTRz7
2026-06-15 15:31:11 517 219.8000 XLON 07002070000277829-E0RhEr7vTT7q
2026-06-15 15:31:11 788 219.8000 XLON 07002070000277829-E0RhEr7vTT7s
2026-06-15 15:31:48 1,323 219.8000 XLON 05002050000278348-E0RhEr7vTUCk
2026-06-15 15:32:25 329 219.8000 XLON 07002070000279413-E0RhEr7vTW7P
2026-06-15 15:32:25 330 219.8000 XLON 07002070000279413-E0RhEr7vTW7R
2026-06-15 15:32:25 271 219.8000 XLON 07002070000279413-E0RhEr7vTW7T
2026-06-15 15:32:25 919 219.8000 XLON 07002070000279413-E0RhEr7vTW7V
2026-06-15 15:32:37 2,482 220.0000 XLON 07002070000279673-E0RhEr7vTWco
2026-06-15 15:43:36 2,902 220.0000 XLON 05002050000283865-E0RhEr7vTrue
2026-06-15 15:43:36 877 220.0000 XLON 07002070000285691-E0RhEr7vTruW
2026-06-15 15:43:36 1,021 220.0000 XLON 05002050000285487-E0RhEr7vTrum
2026-06-15 15:43:36 337 220.0000 XLON 05002050000287788-E0RhEr7vTrus
2026-06-15 15:43:36 870 220.0000 XLON 07002070000287602-E0RhEr7vTrui
2026-06-15 15:43:36 786 220.0000 XLON 07002070000286422-E0RhEr7vTruk
2026-06-15 15:43:36 63 220.0000 XLON 07002070000287920-E0RhEr7vTruo
2026-06-15 15:43:36 81 220.0000 XLON 07002070000287920-E0RhEr7vTruq
2026-06-15 15:43:54 1,944 220.0000 XLON 07002070000290787-E0RhEr7vTsa7
2026-06-15 15:43:54 625 220.0000 XLON 07002070000290787-E0RhEr7vTsa9
2026-06-15 15:43:54 1,546 220.0000 XLON 07002070000290787-E0RhEr7vTsaB
2026-06-15 15:43:54 883 220.0000 XLON 07002070000290787-E0RhEr7vTsaD
2026-06-15 15:43:54 604 220.0000 XLON 07002070000290787-E0RhEr7vTsaF
2026-06-15 15:43:55 4,380 219.9000 XLON 05002050000290724-E0RhEr7vTse5
2026-06-15 15:43:56 2,967 219.8000 XLON 05002050000290748-E0RhEr7vTsnf
2026-06-15 15:43:56 2,880 219.8000 XLON 07002070000290513-E0RhEr7vTsma
2026-06-15 15:44:50 2,374 219.6000 XLON 07002070000290824-E0RhEr7vTv2p
2026-06-15 15:45:36 1,612 219.8000 XLON 07002070000292339-E0RhEr7vTx3S
2026-06-15 15:46:36 1,428 219.8000 XLON 07002070000293305-E0RhEr7vTzhY
2026-06-15 15:47:16 2,294 219.8000 XLON 05002050000293952-E0RhEr7vU1NC
2026-06-15 15:47:34 380 219.8000 XLON 07002070000294304-E0RhEr7vU1om
2026-06-15 15:47:37 2,977 219.8000 XLON 05002050000294288-E0RhEr7vU1sV
2026-06-15 15:49:10 1,860 219.6000 XLON 05002050000292247-E0RhEr7vU5WY
2026-06-15 15:49:17 417 219.6000 XLON 07002070000295920-E0RhEr7vU5sS
2026-06-15 15:49:17 301 219.6000 XLON 07002070000295920-E0RhEr7vU5sU
2026-06-15 15:49:17 287 219.6000 XLON 07002070000295920-E0RhEr7vU5sW
2026-06-15 15:49:17 1,036 219.6000 XLON 07002070000295920-E0RhEr7vU5sY
2026-06-15 15:50:57 2,411 219.4000 XLON 05002050000297410-E0RhEr7vU9dC
2026-06-15 15:52:01 1,185 219.2000 XLON 05002050000295853-E0RhEr7vUC1X
2026-06-15 15:54:52 1,408 219.0000 XLON 05002050000298878-E0RhEr7vUIke
2026-06-15 15:54:52 238 219.0000 XLON 05002050000298878-E0RhEr7vUIkg
2026-06-15 15:58:51 1,948 219.2000 XLON 05002050000303888-E0RhEr7vUQjJ
2026-06-15 15:59:45 2,112 219.2000 XLON 07002070000305031-E0RhEr7vUSmc
2026-06-15 15:59:49 2,023 219.2000 XLON 05002050000305810-E0RhEr7vUSxR
2026-06-15 15:59:50 1,458 219.2000 XLON 05002050000305928-E0RhEr7vUSyV
2026-06-15 15:59:50 705 219.2000 XLON 05002050000305928-E0RhEr7vUSyX
2026-06-15 15:59:51 574 219.2000 XLON 05002050000305962-E0RhEr7vUT2J
2026-06-15 15:59:51 390 219.2000 XLON 05002050000305962-E0RhEr7vUT2L
2026-06-15 15:59:51 167 219.2000 XLON 05002050000305962-E0RhEr7vUT2N
2026-06-15 15:59:51 139 219.2000 XLON 05002050000305962-E0RhEr7vUT2P
2026-06-15 15:59:51 418 219.2000 XLON 05002050000305962-E0RhEr7vUT2R
2026-06-15 15:59:52 418 219.2000 XLON 05002050000305980-E0RhEr7vUT5H
2026-06-15 15:59:53 1,000 219.2000 XLON 05002050000305997-E0RhEr7vUT8g
2026-06-15 15:59:54 676 219.2000 XLON 07002070000306107-E0RhEr7vUTAE
2026-06-15 15:59:54 1,600 219.2000 XLON 07002070000306107-E0RhEr7vUTAG
2026-06-15 16:00:28 407 219.2000 XLON 05002050000306634-E0RhEr7vUUsJ
2026-06-15 16:00:28 656 219.2000 XLON 05002050000306634-E0RhEr7vUUsL
2026-06-15 16:00:55 673 219.2000 XLON 05002050000307030-E0RhEr7vUVv1
2026-06-15 16:00:55 521 219.2000 XLON 05002050000307030-E0RhEr7vUVv3
2026-06-15 16:00:55 124 219.2000 XLON 05002050000307030-E0RhEr7vUVv5
2026-06-15 16:01:28 99 219.2000 XLON 07002070000307755-E0RhEr7vUXXo
2026-06-15 16:01:28 186 219.2000 XLON 07002070000307755-E0RhEr7vUXXq
2026-06-15 16:01:28 987 219.2000 XLON 07002070000307755-E0RhEr7vUXXs
2026-06-15 16:01:28 32 219.2000 XLON 07002070000307755-E0RhEr7vUXXu
2026-06-15 16:02:01 401 219.2000 XLON 07002070000308275-E0RhEr7vUYwT
2026-06-15 16:02:01 1,126 219.2000 XLON 07002070000308275-E0RhEr7vUYwV
2026-06-15 16:02:37 701 219.2000 XLON 07002070000308858-E0RhEr7vUa5d
2026-06-15 16:02:57 564 219.2000 XLON 07002070000309157-E0RhEr7vUar0
2026-06-15 16:02:57 517 219.2000 XLON 07002070000309157-E0RhEr7vUar2
2026-06-15 16:03:24 51 219.2000 XLON 05002050000309478-E0RhEr7vUbz3
2026-06-15 16:03:24 243 219.2000 XLON 05002050000309478-E0RhEr7vUbz5
2026-06-15 16:03:24 203 219.2000 XLON 05002050000309478-E0RhEr7vUbz7
2026-06-15 16:04:29 925 219.2000 XLON 05002050000309717-E0RhEr7vUeRG
2026-06-15 16:04:29 247 219.2000 XLON 07002070000310062-E0RhEr7vUeRL
2026-06-15 16:04:29 379 219.2000 XLON 05002050000309717-E0RhEr7vUeRJ
2026-06-15 16:04:29 80 219.2000 XLON 07002070000310062-E0RhEr7vUeRN
2026-06-15 16:04:29 347 219.2000 XLON 07002070000310237-E0RhEr7vUeRR
2026-06-15 16:07:00 1,890 219.4000 XLON 05002050000312797-E0RhEr7vUjm1
2026-06-15 16:07:01 2,590 219.4000 XLON 05002050000312806-E0RhEr7vUjoq
2026-06-15 16:07:02 1,272 219.4000 XLON 07002070000312969-E0RhEr7vUjpv
2026-06-15 16:07:02 735 219.4000 XLON 07002070000312969-E0RhEr7vUjpx
2026-06-15 16:07:08 1,330 219.2000 XLON 05002050000310577-E0RhEr7vUk0c
2026-06-15 16:07:37 1,640 219.2000 XLON 07002070000313439-E0RhEr7vUkuv
2026-06-15 16:08:25 155 219.2000 XLON 05002050000313835-E0RhEr7vUmjN
2026-06-15 16:08:25 1,328 219.2000 XLON 05002050000313835-E0RhEr7vUmjP
2026-06-15 16:11:02 260 219.0000 XLON 05002050000314625-E0RhEr7vUs5x
2026-06-15 16:11:02 222 219.0000 XLON 07002070000314666-E0RhEr7vUs5t
2026-06-15 16:11:02 238 219.0000 XLON 07002070000314703-E0RhEr7vUs5v
2026-06-15 16:11:02 1,563 219.0000 XLON 05002050000314284-E0RhEr7vUs5c
2026-06-15 16:11:02 240 219.0000 XLON 07002070000314606-E0RhEr7vUs5i
2026-06-15 16:11:02 267 219.0000 XLON 05002050000314487-E0RhEr7vUs5e
2026-06-15 16:11:02 14 219.0000 XLON 07002070000314666-E0RhEr7vUs5k
2026-06-15 16:13:29 3,209 219.0000 XLON 07002070000316280-E0RhEr7vUx33
2026-06-15 16:13:30 1,913 219.0000 XLON 05002050000318446-E0RhEr7vUx5p
2026-06-15 16:13:30 606 219.0000 XLON 05002050000318446-E0RhEr7vUx5r
2026-06-15 16:13:31 885 219.0000 XLON 07002070000318605-E0RhEr7vUxCQ
2026-06-15 16:13:31 467 219.0000 XLON 07002070000318605-E0RhEr7vUxCS
2026-06-15 16:13:32 630 219.0000 XLON 05002050000318487-E0RhEr7vUxF1
2026-06-15 16:13:32 626 219.0000 XLON 05002050000318487-E0RhEr7vUxF3
2026-06-15 16:13:32 268 219.0000 XLON 05002050000318487-E0RhEr7vUxF5
2026-06-15 16:13:32 223 219.0000 XLON 05002050000318487-E0RhEr7vUxF7
2026-06-15 16:13:32 888 219.0000 XLON 05002050000318487-E0RhEr7vUxF9
2026-06-15 16:13:49 1,245 219.0000 XLON 05002050000318683-E0RhEr7vUxiI
2026-06-15 16:13:49 55 219.0000 XLON 05002050000318683-E0RhEr7vUxiK
2026-06-15 16:14:18 672 219.0000 XLON 05002050000319082-E0RhEr7vUynu
2026-06-15 16:14:18 492 219.0000 XLON 05002050000319082-E0RhEr7vUynw
2026-06-15 16:14:18 22 219.0000 XLON 05002050000319082-E0RhEr7vUyny
2026-06-15 16:14:45 1,503 219.0000 XLON 05002050000319390-E0RhEr7vUzW2
2026-06-15 16:16:47 1,517 219.0000 XLON 05002050000319828-E0RhEr7vV3uN
2026-06-15 16:16:48 175 219.0000 XLON 05002050000320432-E0RhEr7vV3wE
2026-06-15 16:17:34 2,095 219.0000 XLON 05002050000320432-E0RhEr7vV5j3
2026-06-15 16:17:36 709 219.0000 XLON 07002070000320740-E0RhEr7vV5mY
2026-06-15 16:18:03 1,183 219.0000 XLON 07002070000320740-E0RhEr7vV6wY
2026-06-15 16:18:03 491 219.0000 XLON 07002070000320753-E0RhEr7vV6wa
2026-06-15 16:18:08 322 219.0000 XLON 05002050000320661-E0RhEr7vV781
2026-06-15 16:18:08 2,400 219.0000 XLON 05002050000320661-E0RhEr7vV77z
2026-06-15 16:18:38 1,290 219.0000 XLON 07002070000320993-E0RhEr7vV82V
2026-06-15 16:18:38 1 219.0000 XLON 07002070000320993-E0RhEr7vV82X
2026-06-15 16:18:38 57 219.0000 XLON 07002070000320993-E0RhEr7vV82Z
2026-06-15 16:19:08 104 219.0000 XLON 07002070000321106-E0RhEr7vV9Cb
2026-06-15 16:19:08 174 219.0000 XLON 07002070000321106-E0RhEr7vV9Cd
2026-06-15 16:19:08 672 219.0000 XLON 07002070000321106-E0RhEr7vV9Cf
2026-06-15 16:19:29 1,026 219.0000 XLON 07002070000321208-E0RhEr7vVAJi
2026-06-15 16:19:52 723 219.0000 XLON 05002050000321057-E0RhEr7vVB6t
2026-06-15 16:19:52 392 219.0000 XLON 05002050000321057-E0RhEr7vVB6v
2026-06-15 16:20:12 528 219.0000 XLON 05002050000321150-E0RhEr7vVCHe
2026-06-15 16:20:12 460 219.0000 XLON 05002050000321150-E0RhEr7vVCHg
2026-06-15 16:21:22 244 219.2000 XLON 07002070000321505-E0RhEr7vVFbl
2026-06-15 16:21:22 245 219.2000 XLON 05002050000321298-E0RhEr7vVFbd
2026-06-15 16:21:22 294 219.2000 XLON 07002070000321504-E0RhEr7vVFbV
2026-06-15 16:21:22 343 219.2000 XLON 05002050000321297-E0RhEr7vVFbO
2026-06-15 16:21:22 388 219.2000 XLON 07002070000321502-E0RhEr7vVFbF
2026-06-15 16:21:23 2,536 219.2000 XLON 05002050000321300-E0RhEr7vVFfn
2026-06-15 16:21:25 19 219.2000 XLON 05002050000321305-E0RhEr7vVFnm
2026-06-15 16:21:25 664 219.2000 XLON 05002050000321305-E0RhEr7vVFnp
2026-06-15 16:21:43 431 219.2000 XLON 07002070000321559-E0RhEr7vVGhA
2026-06-15 16:21:43 563 219.2000 XLON 05002050000321344-E0RhEr7vVGgz
2026-06-15 16:22:01 1,026 219.2000 XLON 07002070000321615-E0RhEr7vVHQj
2026-06-15 16:22:19 1,368 219.2000 XLON 07002070000321634-E0RhEr7vVIBw
2026-06-15 16:22:37 1,919 219.2000 XLON 05002050000321434-E0RhEr7vVJGe
2026-06-15 16:22:37 1,129 219.2000 XLON 05002050000321434-E0RhEr7vVJGg
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2026-06-19 15:36:04 727 214.0000 XLON 05002050000155528-E0Rk8h3dX94Z
2026-06-19 15:36:12 848 213.8000 XLON 05002050000155109-E0Rk8h3dX9GU
2026-06-19 15:37:21 349 213.8000 XLON 07002070000156244-E0Rk8h3dXAK6
2026-06-19 15:37:22 195 213.8000 XLON 07002070000156244-E0Rk8h3dXAKl
2026-06-19 15:39:24 423 214.4000 XLON 05002050000157043-E0Rk8h3dXCuR
2026-06-19 15:39:24 109 214.4000 XLON 05002050000157043-E0Rk8h3dXCuT
2026-06-19 15:39:24 26 214.4000 XLON 05002050000157043-E0Rk8h3dXCuV
2026-06-19 15:39:35 340 214.2000 XLON 05002050000156602-E0Rk8h3dXD6G
2026-06-19 15:39:35 319 214.2000 XLON 05002050000156602-E0Rk8h3dXD6N
2026-06-19 15:40:04 553 214.2000 XLON 07002070000157773-E0Rk8h3dXDW8
2026-06-19 15:42:44 572 214.4000 XLON 07002070000158985-E0Rk8h3dXGaA
2026-06-19 15:42:45 572 214.2000 XLON 05002050000158126-E0Rk8h3dXGb2
2026-06-19 15:43:24 492 214.2000 XLON 05002050000158944-E0Rk8h3dXHDS
2026-06-19 15:45:04 666 214.2000 XLON 07002070000160081-E0Rk8h3dXJAF
2026-06-19 15:47:44 703 214.4000 XLON 05002050000160972-E0Rk8h3dXLel
2026-06-19 15:48:24 659 214.4000 XLON 07002070000161624-E0Rk8h3dXMKB
2026-06-19 15:49:53 703 214.2000 XLON 05002050000160485-E0Rk8h3dXNjI
2026-06-19 15:50:04 525 214.0000 XLON 05002050000161995-E0Rk8h3dXNxm
2026-06-19 15:51:45 682 214.0000 XLON 07002070000163171-E0Rk8h3dXPsF
2026-06-19 15:53:55 887 214.0000 XLON 07002070000163992-E0Rk8h3dXSdS
2026-06-19 15:55:05 847 214.0000 XLON 05002050000164605-E0Rk8h3dXTsJ
2026-06-19 15:57:07 451 213.8000 XLON 07002070000166003-E0Rk8h3dXXdg
2026-06-19 15:57:07 484 213.8000 XLON 07002070000166003-E0Rk8h3dXXde
2026-06-19 15:57:31 304 213.6000 XLON 07002070000157585-E0Rk8h3dXY9Z
2026-06-19 15:58:25 1,163 213.6000 XLON 05002050000166636-E0Rk8h3dXZWe
2026-06-19 16:00:16 942 214.0000 XLON 05002050000167879-E0Rk8h3dXdbA
2026-06-19 16:02:01 1,007 214.2000 XLON 07002070000168986-E0Rk8h3dXgar
2026-06-19 16:03:41 1,325 214.8000 XLON 05002050000169408-E0Rk8h3dXitP
2026-06-19 16:05:05 435 214.8000 XLON 07002070000170389-E0Rk8h3dXkQh
2026-06-19 16:05:05 769 214.8000 XLON 07002070000170389-E0Rk8h3dXkQj
2026-06-19 16:07:50 522 214.8000 XLON 05002050000170719-E0Rk8h3dXnb1
2026-06-19 16:07:50 1,071 214.8000 XLON 05002050000170719-E0Rk8h3dXnb3
2026-06-19 16:08:26 424 214.8000 XLON 07002070000171801-E0Rk8h3dXoKH
2026-06-19 16:08:26 404 214.8000 XLON 07002070000171801-E0Rk8h3dXoKJ
2026-06-19 16:08:26 173 214.8000 XLON 07002070000171801-E0Rk8h3dXoKL
2026-06-19 16:08:26 144 214.8000 XLON 07002070000171801-E0Rk8h3dXoKN
2026-06-19 16:11:16 411 215.0000 XLON 07002070000173017-E0Rk8h3dXry1
2026-06-19 16:11:16 435 215.0000 XLON 07002070000173017-E0Rk8h3dXry3
2026-06-19 16:11:30 1,087 214.8000 XLON 05002050000172171-E0Rk8h3dXsXd
2026-06-19 16:12:22 101 214.8000 XLON 05002050000172827-E0Rk8h3dXtR4
2026-06-19 16:12:22 799 214.8000 XLON 05002050000172827-E0Rk8h3dXtR6
2026-06-19 16:12:55 247 214.6000 XLON 05002050000172604-E0Rk8h3dXuQl
2026-06-19 16:13:18 73 214.6000 XLON 05002050000172604-E0Rk8h3dXuv8
2026-06-19 16:13:28 333 214.6000 XLON 05002050000172604-E0Rk8h3dXv5b
2026-06-19 16:13:28 466 214.6000 XLON 07002070000173843-E0Rk8h3dXv5d
2026-06-19 16:13:28 17 214.6000 XLON 07002070000173843-E0Rk8h3dXv5f
2026-06-19 16:15:34 882 214.4000 XLON 05002050000174179-E0Rk8h3dXyaU
2026-06-19 16:23:30 255 214.8000 XLON 07002070000177454-E0Rk8h3dY9jI
2026-06-19 16:23:31 1,424 214.8000 XLON 07002070000177454-E0Rk8h3dY9jY
2026-06-19 16:23:32 1,560 214.8000 XLON 07002070000177493-E0Rk8h3dY9km
2026-06-19 16:24:18 18 214.8000 XLON 07002070000177494-E0Rk8h3dYAvZ
2026-06-19 16:24:26 416 215.0000 XLON 07002070000177536-E0Rk8h3dYB5o
2026-06-19 16:24:26 269 215.0000 XLON 07002070000177536-E0Rk8h3dYB5q
2026-06-19 16:24:26 115 215.0000 XLON 07002070000177536-E0Rk8h3dYB5s
2026-06-19 16:24:26 96 215.0000 XLON 07002070000177536-E0Rk8h3dYB5u
2026-06-19 16:24:27 703 215.0000 XLON 07002070000177537-E0Rk8h3dYBC6
2026-06-19 16:24:27 1,102 215.0000 XLON 07002070000177537-E0Rk8h3dYBCC
2026-06-19 16:24:51 1,182 214.8000 XLON 07002070000177494-E0Rk8h3dYC9q
2026-06-19 16:24:51 1,199 215.0000 XLON 05002050000177127-E0Rk8h3dYC9a
2026-06-19 16:25:05 917 215.0000 XLON 07002070000177570-E0Rk8h3dYChI
2026-06-19 16:26:45 727 215.0000 XLON 05002050000177241-E0Rk8h3dYFty
2026-06-19 16:26:45 248 215.0000 XLON 05002050000177241-E0Rk8h3dYFtw
Date: 22-06-2026 12:21:00
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