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NINETY1L:  4,657   0 (0.00%)  11/08/2026 08:27

NINETY ONE LIMITED - Ninety One plc - Repurchase of Shares

Release Date: 11/08/2026 08:00
Code(s): NY1 N91     PDF:  
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 3 August 2026 and 7 August
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)
       3 August 2026               102,335         213.4000           215.0000             214.4972

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 7,086,992 shares at a cost of £15,199,805.58.

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 661,585,408
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: 10 August 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
 2026-08-03     08:17:21        516        215.0000        XLON          05002050000000718-E0SGlrmNvQXU
 2026-08-03     08:17:21        117        215.0000        XLON          05002050000000363-E0SGlrmNvQVP
 2026-08-03     08:17:21        683        215.0000        XLON          07002070000000365-E0SGlrmNvQVN
 2026-08-03     08:17:21         59        215.0000        XLON          05002050000000374-E0SGlrmNvQVR
 2026-08-03     08:17:21        299        215.0000        XLON          05002050000000651-E0SGlrmNvQVV
 2026-08-03     08:17:21        430        215.0000        XLON          07002070000000471-E0SGlrmNvQVT
 2026-08-03     08:17:21         95        215.0000        XLON          07002070000000781-E0SGlrmNvQVX
 2026-08-03     08:18:21        311        215.0000        XLON          07002070000000824-E0SGlrmNvUxR
 2026-08-03     08:47:26        400        215.0000        XLON          07002070000005054-E0SGlrmNwdyT
 2026-08-03     08:47:26        662        215.0000        XLON          07002070000005054-E0SGlrmNwdyV
 2026-08-03     08:47:26        341        215.0000        XLON          05002050000000781-E0SGlrmNwdxV
 2026-08-03     08:47:26        290        215.0000        XLON          07002070000003462-E0SGlrmNwdxb
 2026-08-03     08:47:26         48        215.0000        XLON          05002050000001641-E0SGlrmNwdxX
 2026-08-03     08:47:26         17        215.0000        XLON          05002050000002345-E0SGlrmNwdxZ
 2026-08-03     08:47:26        936        215.0000        XLON          07002070000003462-E0SGlrmNwdxd
 2026-08-03     08:47:26         39        215.0000        XLON           05002050000004199-E0SGlrmNwdxf
 2026-08-03     08:47:26        449        215.0000        XLON          07002070000004730-E0SGlrmNwdxh
 2026-08-03     08:47:34        637        215.0000        XLON          07002070000005062-E0SGlrmNweHt
 2026-08-03     08:47:55        546        215.0000        XLON          07002070000005086-E0SGlrmNwex2
 2026-08-03     09:01:04        589        215.0000        XLON          05002050000005164-E0SGlrmNx4qy
 2026-08-03     09:01:04        680        215.0000        XLON           05002050000007879-E0SGlrmNx4r4
 2026-08-03     09:01:04         57        215.0000        XLON           07002070000008412-E0SGlrmNx4r8
 2026-08-03     09:01:04        540        215.0000        XLON           05002050000008434-E0SGlrmNx4r6
 2026-08-03     09:01:05        705        215.0000        XLON           05002050000009184-E0SGlrmNx4vl
 2026-08-03     09:01:08        596        215.0000        XLON          07002070000009451-E0SGlrmNx57K
 2026-08-03     09:01:14        381        215.0000        XLON          05002050000009267-E0SGlrmNx5NU
 2026-08-03     09:01:17        707        215.0000        XLON           05002050000009284-E0SGlrmNx5Qi
 2026-08-03     09:04:26        544        214.8000        XLON          05002050000009485-E0SGlrmNxCFL
 2026-08-03     09:05:04        375        214.8000        XLON          07002070000010671-E0SGlrmNxDc8
 2026-08-03     09:06:04        232        214.8000        XLON          07002070000010671-E0SGlrmNxFqc
 2026-08-03     09:06:04         63        214.8000        XLON          07002070000010925-E0SGlrmNxFqe
 2026-08-03     09:06:04        320        214.8000        XLON          07002070000010925-E0SGlrmNxFqg
 2026-08-03     09:06:26        661        214.6000        XLON          07002070000011234-E0SGlrmNxGWy
 2026-08-03     09:08:00        542        214.8000        XLON           05002050000011167-E0SGlrmNxKiV
 2026-08-03     09:08:40        771        214.8000        XLON          07002070000011727-E0SGlrmNxMSa
 2026-08-03     09:08:41        550        214.8000        XLON          07002070000011943-E0SGlrmNxMU1
 2026-08-03     09:08:42        827        214.6000        XLON          05002050000011115-E0SGlrmNxMYa
 2026-08-03     09:08:42        405        214.8000        XLON          07002070000011944-E0SGlrmNxMY3
 2026-08-03     09:08:42        549        214.8000        XLON          07002070000011944-E0SGlrmNxMY5
 2026-08-03     09:10:57        657        214.6000        XLON          05002050000012325-E0SGlrmNxRC2
 2026-08-03     09:10:57        550        214.6000        XLON          05002050000011751-E0SGlrmNxRBn
 2026-08-03     09:11:43        880        214.6000        XLON           07002070000012533-E0SGlrmNxSeI
 2026-08-03     09:11:52        470        214.6000        XLON          07002070000012724-E0SGlrmNxT3q
 2026-08-03     09:11:52        215        214.6000        XLON          07002070000012724-E0SGlrmNxT3s
 2026-08-03     09:11:56        896        214.6000        XLON           05002050000012552-E0SGlrmNxT7l
 2026-08-03     09:11:56        354        214.6000        XLON          05002050000012552-E0SGlrmNxT7b
 2026-08-03     09:14:58        759        215.0000        XLON           07002070000013391-E0SGlrmNxZvi
 2026-08-03     09:15:13        605        215.0000        XLON          07002070000013512-E0SGlrmNxaQr
 2026-08-03     09:15:41        732        214.8000        XLON          05002050000012976-E0SGlrmNxbQ0
 2026-08-03     09:16:25        715        214.6000        XLON          05002050000012915-E0SGlrmNxdDw
 2026-08-03     09:18:33        305        214.6000        XLON          05002050000013715-E0SGlrmNxhL0
 2026-08-03     09:21:43        520        214.4000        XLON          05002050000015044-E0SGlrmNxnSk
 2026-08-03     09:22:53        453        214.4000        XLON          07002070000016213-E0SGlrmNxp8H
 2026-08-03     09:23:38         71        214.4000        XLON          07002070000016213-E0SGlrmNxqY3
2026-08-03   09:23:38    437    214.4000   XLON   07002070000016453-E0SGlrmNxqY7
2026-08-03   09:24:33    106    214.2000   XLON   05002050000015561-E0SGlrmNxsPt
2026-08-03   09:24:33    268    214.2000   XLON   05002050000015561-E0SGlrmNxsPr
2026-08-03   09:27:31    268    214.2000   XLON   07002070000017001-E0SGlrmNxx57
2026-08-03   09:32:39    404    214.2000   XLON   05002050000017694-E0SGlrmNy6Vh
2026-08-03   09:33:31    153    214.2000   XLON   07002070000019613-E0SGlrmNy8em
2026-08-03   09:33:35     18    214.2000   XLON   07002070000019613-E0SGlrmNy8rY
2026-08-03   09:34:21    508    214.2000   XLON   07002070000019613-E0SGlrmNyAEk
2026-08-03   09:39:54    565    214.6000   XLON    05002050000021145-E0SGlrmNyIzy
2026-08-03   09:40:11    566    214.6000   XLON   07002070000021450-E0SGlrmNyJaY
2026-08-03   09:40:19    510    214.2000   XLON   05002050000019755-E0SGlrmNyJpD
2026-08-03   09:51:51     10    214.6000   XLON   07002070000024491-E0SGlrmNyZ8v
2026-08-03   09:51:51      4    214.6000   XLON   07002070000024491-E0SGlrmNyZ8x
2026-08-03   09:51:51    657    214.6000   XLON   07002070000024491-E0SGlrmNyZ8z
2026-08-03   09:52:53    291    214.6000   XLON   05002050000024415-E0SGlrmNyZxQ
2026-08-03   09:53:31    657    214.6000   XLON   07002070000024799-E0SGlrmNyacY
2026-08-03   09:53:31    310    214.6000   XLON   07002070000024799-E0SGlrmNyaca
2026-08-03   10:00:13    139    214.4000   XLON    07002070000025109-E0SGlrmNyjrv
2026-08-03   10:01:01    732    214.4000   XLON    07002070000025109-E0SGlrmNyl0i
2026-08-03   10:01:30    475    214.2000   XLON    05002050000021530-E0SGlrmNylfo
2026-08-03   10:03:31    657    214.4000   XLON   05002050000027233-E0SGlrmNyozE
2026-08-03   10:05:11    849    214.4000   XLON   07002070000027977-E0SGlrmNyqso
2026-08-03   10:06:51    280    214.4000   XLON    07002070000028390-E0SGlrmNysqf
2026-08-03   10:07:51    274    214.4000   XLON    05002050000028376-E0SGlrmNyuJr
2026-08-03   10:08:31    513    214.4000   XLON   05002050000028503-E0SGlrmNyuvp
2026-08-03   10:10:11    577    214.4000   XLON   05002050000028795-E0SGlrmNyxs6
2026-08-03   10:11:51    350    214.4000   XLON    05002050000029240-E0SGlrmNz08j
2026-08-03   10:12:01    833    214.2000   XLON   05002050000026804-E0SGlrmNz0Rr
2026-08-03   10:38:12   1,121   214.4000   XLON   07002070000036111-E0SGlrmNzavA
2026-08-03   10:38:13   1,293   214.4000   XLON   07002070000036420-E0SGlrmNzavV
2026-08-03   10:39:13    176    214.4000   XLON   07002070000036668-E0SGlrmNzc7x
2026-08-03   10:39:13    655    214.4000   XLON   07002070000036668-E0SGlrmNzc7z
2026-08-03   10:39:53    655    214.4000   XLON   05002050000036665-E0SGlrmNzcmf
2026-08-03   10:39:53    125    214.4000   XLON   05002050000036665-E0SGlrmNzcmh
2026-08-03   10:40:00     56    214.2000   XLON   05002050000029628-E0SGlrmNzd0D
2026-08-03   10:45:12    214    214.2000   XLON    05002050000029628-E0SGlrmNzkJf
2026-08-03   10:45:12    318    214.2000   XLON   07002070000031208-E0SGlrmNzkJh
2026-08-03   10:45:12    134    214.2000   XLON    05002050000033343-E0SGlrmNzkJj
2026-08-03   10:45:12     33    214.2000   XLON    05002050000033343-E0SGlrmNzkJl
2026-08-03   10:45:12     33    214.2000   XLON   05002050000033343-E0SGlrmNzkJn
2026-08-03   10:45:36     82    214.2000   XLON   05002050000033343-E0SGlrmNzl0U
2026-08-03   10:50:38    322    214.4000   XLON    07002070000038919-E0SGlrmNzrGf
2026-08-03   10:50:38    636    214.4000   XLON   07002070000038919-E0SGlrmNzrGd
2026-08-03   10:51:51    300    214.4000   XLON   07002070000040143-E0SGlrmNzsXw
2026-08-03   10:52:51    361    214.4000   XLON   05002050000040271-E0SGlrmNztMa
2026-08-03   11:01:41    485    214.2000   XLON   07002070000038814-E0SGlrmO05TX
2026-08-03   11:04:12    301    214.2000   XLON   07002070000038814-E0SGlrmO08Is
2026-08-03   11:04:49    801    214.2000   XLON   07002070000043440-E0SGlrmO08rn
2026-08-03   11:04:58    634    214.2000   XLON   07002070000044080-E0SGlrmO095P
2026-08-03   11:08:31     41    214.6000   XLON   05002050000044759-E0SGlrmO0Crh
2026-08-03   11:08:31     21    214.6000   XLON    05002050000044759-E0SGlrmO0Crj
2026-08-03   11:08:31     20    214.6000   XLON    05002050000044759-E0SGlrmO0Crl
2026-08-03   11:09:13    691    214.4000   XLON    05002050000044715-E0SGlrmO0Djj
2026-08-03   11:10:11     29    214.4000   XLON   07002070000045567-E0SGlrmO0EkL
2026-08-03   11:10:11     30    214.4000   XLON   07002070000045567-E0SGlrmO0EkN
2026-08-03   11:10:11    674    214.4000   XLON   07002070000045567-E0SGlrmO0EkP
2026-08-03   11:10:11      1    214.2000   XLON   05002050000043877-E0SGlrmO0EkV
2026-08-03   11:15:56     20    214.4000   XLON   07002070000046439-E0SGlrmO0L1G
2026-08-03   11:15:56     19    214.4000   XLON   07002070000046439-E0SGlrmO0L1I
2026-08-03   11:15:56    494    214.4000   XLON   07002070000046439-E0SGlrmO0L1E
2026-08-03   11:21:46    226    214.4000   XLON   07002070000046439-E0SGlrmO0Rnd
2026-08-03   11:21:46    486    214.4000   XLON    07002070000047594-E0SGlrmO0Rnf
2026-08-03   11:21:51    179    214.4000   XLON   05002050000048788-E0SGlrmO0Rvh
2026-08-03   11:22:55    638    214.4000   XLON   05002050000049148-E0SGlrmO0T7p
2026-08-03   11:23:31    274    214.4000   XLON   07002070000049629-E0SGlrmO0Tae
2026-08-03   11:24:31    469    214.4000   XLON   05002050000049700-E0SGlrmO0VPz
2026-08-03   11:25:11    626    214.4000   XLON   05002050000049877-E0SGlrmO0Wai
2026-08-03   11:26:51    594    214.4000   XLON   05002050000050335-E0SGlrmO0YgV
2026-08-03   11:27:12    688    214.2000   XLON   05002050000043877-E0SGlrmO0ZIw
2026-08-03   11:29:31    263    214.2000   XLON   05002050000051049-E0SGlrmO0cBG
2026-08-03   11:31:14    405    214.2000   XLON   07002070000051510-E0SGlrmO0eD8
2026-08-03   11:43:31    273    214.4000   XLON    05002050000054304-E0SGlrmO0rsP
2026-08-03   11:43:31    404    214.4000   XLON    07002070000052527-E0SGlrmO0rsL
2026-08-03   11:45:11    657    214.6000   XLON    05002050000055041-E0SGlrmO0tlx
2026-08-03   11:45:11      4    214.6000   XLON    05002050000055041-E0SGlrmO0tlz
2026-08-03   11:46:51     13    214.6000   XLON   07002070000055662-E0SGlrmO0vJE
2026-08-03   11:46:51     13    214.6000   XLON   07002070000055662-E0SGlrmO0vJG
2026-08-03   11:58:57      1    214.8000   XLON   05002050000058202-E0SGlrmO190R
2026-08-03   12:01:14    102    215.0000   XLON   07002070000059597-E0SGlrmO1CsV
2026-08-03   12:01:15    102    215.0000   XLON   07002070000059601-E0SGlrmO1D0Y
2026-08-03   12:01:16    102    215.0000   XLON   05002050000059360-E0SGlrmO1D3V
2026-08-03   12:04:13   1,268   215.0000   XLON   07002070000060083-E0SGlrmO1HEZ
2026-08-03   12:04:36   1,073   215.0000   XLON    07002070000060887-E0SGlrmO1Huj
2026-08-03   12:05:11    864    215.0000   XLON    07002070000061074-E0SGlrmO1Ia9
2026-08-03   12:06:50   1,269   214.8000   XLON    05002050000058202-E0SGlrmO1KlI
2026-08-03   12:10:47    352    214.8000   XLON   07002070000061952-E0SGlrmO1PQg
2026-08-03   12:11:57    689    214.8000   XLON   07002070000063372-E0SGlrmO1QXo
2026-08-03   12:14:37    456    214.8000   XLON    05002050000063690-E0SGlrmO1Sxt
2026-08-03   12:15:17    122    214.8000   XLON    07002070000064341-E0SGlrmO1TZf
2026-08-03   12:23:26    148    214.8000   XLON   07002070000064341-E0SGlrmO1cYA
2026-08-03   12:31:00     76    214.8000   XLON   07002070000064341-E0SGlrmO1jwU
2026-08-03   12:35:12     37    214.8000   XLON   07002070000064341-E0SGlrmO1obJ
2026-08-03   12:35:12     86    214.8000   XLON   07002070000065859-E0SGlrmO1obN
2026-08-03   12:35:12    399    214.8000   XLON   05002050000067633-E0SGlrmO1obR
2026-08-03   12:35:12    261    214.8000   XLON   07002070000065859-E0SGlrmO1obP
2026-08-03   12:35:13    355    214.8000   XLON   05002050000070268-E0SGlrmO1obx
2026-08-03   12:35:13    178    214.8000   XLON   05002050000070268-E0SGlrmO1obz
2026-08-03   12:35:59    387    214.6000   XLON   05002050000061516-E0SGlrmO1pQ5
2026-08-03   12:36:13    643    214.6000   XLON    05002050000070528-E0SGlrmO1piG
2026-08-03   12:36:53    695    214.6000   XLON   05002050000070744-E0SGlrmO1qXL
2026-08-03   12:38:39     76    214.4000   XLON    05002050000067136-E0SGlrmO1tJx
2026-08-03   12:49:50      1    214.6000   XLON   05002050000073129-E0SGlrmO281G
2026-08-03   12:55:05    987    214.6000   XLON   05002050000073129-E0SGlrmO2FyT
2026-08-03   12:55:13    322    214.6000   XLON   05002050000077347-E0SGlrmO2G7t
2026-08-03   12:55:14    592    214.6000   XLON   05002050000077347-E0SGlrmO2G9n
2026-08-03   12:55:14    388    214.6000   XLON   07002070000077779-E0SGlrmO2G9p
2026-08-03   12:56:14    582    214.6000   XLON   07002070000078114-E0SGlrmO2HXO
2026-08-03   12:56:54     75    214.6000   XLON   05002050000077909-E0SGlrmO2IND
2026-08-03   12:56:54    401    214.6000   XLON   05002050000077909-E0SGlrmO2INF
2026-08-03   12:58:34    529    214.6000   XLON   07002070000078897-E0SGlrmO2KKG
2026-08-03   12:58:34     36    214.6000   XLON   07002070000078897-E0SGlrmO2KKC
2026-08-03   12:58:34     37    214.6000   XLON   07002070000078897-E0SGlrmO2KKE
2026-08-03   13:00:11    363    214.6000   XLON   05002050000079006-E0SGlrmO2MQ1
2026-08-03   13:01:11    275    214.6000   XLON   05002050000079428-E0SGlrmO2O4k
2026-08-03   13:01:51    382    214.6000   XLON   07002070000080163-E0SGlrmO2Onv
2026-08-03   13:01:51    102    214.6000   XLON   07002070000080163-E0SGlrmO2Onx
2026-08-03   13:03:18    341    214.4000   XLON   05002050000067136-E0SGlrmO2RJG
2026-08-03   13:03:18    335    214.4000   XLON    05002050000071959-E0SGlrmO2RJI
2026-08-03   13:05:11    498    214.8000   XLON   05002050000080979-E0SGlrmO2USj
2026-08-03   13:06:51    484    214.6000   XLON   07002070000082231-E0SGlrmO2XBw
2026-08-03   13:08:13     94    214.4000   XLON   05002050000080306-E0SGlrmO2ZFh
2026-08-03   13:08:13    255    214.4000   XLON    05002050000080306-E0SGlrmO2ZFj
2026-08-03   13:10:03   268   214.4000   XLON   05002050000082817-E0SGlrmO2bWo
2026-08-03   13:11:16   268   214.4000   XLON   05002050000083050-E0SGlrmO2dNB
2026-08-03   13:16:47   348   214.4000   XLON   07002070000084661-E0SGlrmO2kKX
2026-08-03   13:17:00   502   214.4000   XLON    07002070000086096-E0SGlrmO2ka2
2026-08-03   13:18:31   351   214.4000   XLON   07002070000086698-E0SGlrmO2mNU
2026-08-03   13:20:11   176   214.4000   XLON   07002070000087257-E0SGlrmO2oUz
2026-08-03   13:20:35   348   214.2000   XLON    07002070000082958-E0SGlrmO2pIN
2026-08-03   13:26:00   307   214.0000   XLON    07002070000087891-E0SGlrmO2vP9
2026-08-03   13:26:51   338   214.0000   XLON    07002070000089532-E0SGlrmO2wkz
2026-08-03   13:26:51   337   214.0000   XLON    07002070000089532-E0SGlrmO2wl1
2026-08-03   13:29:32    63   214.0000   XLON    07002070000090636-E0SGlrmO30f1
2026-08-03   13:29:32   364   214.0000   XLON    07002070000090636-E0SGlrmO30f3
2026-08-03   13:30:11    39   214.0000   XLON    07002070000090921-E0SGlrmO31i8
2026-08-03   13:30:11   336   214.0000   XLON    07002070000090921-E0SGlrmO31i6
2026-08-03   13:33:19   521   214.0000   XLON   05002050000091030-E0SGlrmO36HD
2026-08-03   13:33:31   409   214.0000   XLON    07002070000092287-E0SGlrmO36ki
2026-08-03   13:34:22    35   213.8000   XLON   07002070000061771-E0SGlrmO382Q
2026-08-03   13:34:22   387   213.8000   XLON   07002070000061771-E0SGlrmO382S
2026-08-03   13:35:11   370   213.8000   XLON    05002050000092232-E0SGlrmO397v
2026-08-03   13:35:11     5   213.8000   XLON    05002050000092232-E0SGlrmO397x
2026-08-03   13:36:51    11   213.8000   XLON   05002050000092893-E0SGlrmO3BV3
2026-08-03   13:36:51   284   213.8000   XLON   05002050000092893-E0SGlrmO3BV5
2026-08-03   13:38:31   268   213.8000   XLON   05002050000093421-E0SGlrmO3DSh
2026-08-03   13:40:11   336   213.8000   XLON   07002070000094884-E0SGlrmO3FoR
2026-08-03   13:44:04   286   213.6000   XLON   05002050000094970-E0SGlrmO3KhT
2026-08-03   13:52:31    57   213.6000   XLON   07002070000096787-E0SGlrmO3W9M
2026-08-03   13:52:46    38   213.6000   XLON   07002070000096787-E0SGlrmO3WMf
2026-08-03   13:52:46   394   213.6000   XLON   07002070000096787-E0SGlrmO3WMh
2026-08-03   13:52:46   269   213.6000   XLON   05002050000098460-E0SGlrmO3WMn
2026-08-03   13:53:31   606   213.6000   XLON    07002070000099711-E0SGlrmO3XLe
2026-08-03   13:55:11   182   213.6000   XLON    05002050000099668-E0SGlrmO3Z81
2026-08-03   13:55:11    10   213.6000   XLON    05002050000099668-E0SGlrmO3Z83
2026-08-03   13:55:11    34   213.6000   XLON    05002050000099668-E0SGlrmO3Z85
2026-08-03   13:55:11   404   213.6000   XLON    05002050000099668-E0SGlrmO3Z87
2026-08-03   13:56:51    64   213.6000   XLON    05002050000100249-E0SGlrmO3ayx
2026-08-03   14:03:12   944   213.8000   XLON    05002050000102119-E0SGlrmO3kmv
2026-08-03   14:03:31   370   213.8000   XLON    07002070000103755-E0SGlrmO3lOU
2026-08-03   14:03:31   111   213.8000   XLON   07002070000103755-E0SGlrmO3lOW
2026-08-03   14:05:11   139   213.8000   XLON   05002050000103777-E0SGlrmO3nX5
2026-08-03   14:06:11     8   213.8000   XLON    05002050000104260-E0SGlrmO3ovV
2026-08-03   14:06:11     8   213.8000   XLON    05002050000104260-E0SGlrmO3ovX
2026-08-03   14:06:51    25   213.8000   XLON   05002050000104608-E0SGlrmO3qDz
2026-08-03   14:06:51   648   213.8000   XLON   05002050000104608-E0SGlrmO3qE1
2026-08-03   14:06:51    84   213.8000   XLON   05002050000104608-E0SGlrmO3qE3
2026-08-03   14:08:31   617   213.8000   XLON   05002050000105196-E0SGlrmO3sgD
2026-08-03   14:08:43   143   213.6000   XLON    05002050000100249-E0SGlrmO3swk
2026-08-03   14:11:11   340   213.6000   XLON   05002050000100249-E0SGlrmO3wPw
2026-08-03   14:11:52   233   213.6000   XLON   05002050000100249-E0SGlrmO3xAQ
2026-08-03   14:11:52   356   213.6000   XLON    05002050000106427-E0SGlrmO3xAa
2026-08-03   14:13:31     6   213.6000   XLON    07002070000107729-E0SGlrmO3zwt
2026-08-03   14:13:31   365   213.6000   XLON    07002070000107729-E0SGlrmO3zwv
2026-08-03   14:13:31   409   213.6000   XLON    07002070000107729-E0SGlrmO3zwx
2026-08-03   14:15:11   322   213.4000   XLON    05002050000107924-E0SGlrmO437o
2026-08-03   14:16:12   175   213.4000   XLON    05002050000107924-E0SGlrmO44el
2026-08-03   14:21:11   634   213.8000   XLON   05002050000111053-E0SGlrmO4BDN
2026-08-03   14:21:51   108   213.8000   XLON   07002070000111937-E0SGlrmO4C7Q
2026-08-03   14:22:51    63   213.8000   XLON    05002050000111854-E0SGlrmO4DfH
2026-08-03   14:22:51    26   213.8000   XLON    05002050000111854-E0SGlrmO4DfJ
2026-08-03   14:22:54    66   213.8000   XLON     07002070000112508-E0SGlrmO4Djj
2026-08-03   14:22:54    66   213.8000   XLON    07002070000112508-E0SGlrmO4DjY
2026-08-03   14:23:43   477   213.8000   XLON   07002070000112508-E0SGlrmO4EqP
2026-08-03   14:25:11    322    213.8000   XLON   05002050000112942-E0SGlrmO4H2y
2026-08-03   14:26:34    295    213.8000   XLON    05002050000112942-E0SGlrmO4Iuf
2026-08-03   14:26:34    286    213.8000   XLON    05002050000112942-E0SGlrmO4Iuh
2026-08-03   14:31:12    968    213.8000   XLON   07002070000114668-E0SGlrmO4Z8L
2026-08-03   14:31:51    314    213.8000   XLON   05002050000120390-E0SGlrmO4d81
2026-08-03   14:31:51    314    213.8000   XLON   05002050000120390-E0SGlrmO4d6w
2026-08-03   14:31:58    471    213.8000   XLON   05002050000120390-E0SGlrmO4e9s
2026-08-03   14:34:11    998    214.0000   XLON   07002070000124403-E0SGlrmO4rD2
2026-08-03   14:34:46    754    213.8000   XLON   07002070000123459-E0SGlrmO4uD3
2026-08-03   14:34:59    161    213.8000   XLON   07002070000123459-E0SGlrmO4vcN
2026-08-03   14:36:51    395    214.2000   XLON   07002070000127603-E0SGlrmO56Vu
2026-08-03   14:36:51     94    214.2000   XLON   07002070000127603-E0SGlrmO56Vw
2026-08-03   14:36:51     46    214.2000   XLON   07002070000127603-E0SGlrmO56Vy
2026-08-03   14:41:36    287    214.8000   XLON    07002070000132859-E0SGlrmO5V5l
2026-08-03   14:41:36     16    214.8000   XLON   07002070000132859-E0SGlrmO5V5n
2026-08-03   14:41:36    990    214.8000   XLON   07002070000132859-E0SGlrmO5V5p
2026-08-03   14:41:36    232    214.8000   XLON   07002070000132859-E0SGlrmO5V5r
2026-08-03   14:43:16    193    214.8000   XLON   05002050000133825-E0SGlrmO5cgs
2026-08-03   14:43:16    990    214.8000   XLON   05002050000133825-E0SGlrmO5cgu
2026-08-03   14:43:16    107    214.8000   XLON   05002050000133825-E0SGlrmO5cgw
2026-08-03   14:44:56    420    215.0000   XLON   05002050000135162-E0SGlrmO5i5O
2026-08-03   16:02:59     79    215.0000   XLON   05002050000180381-E0SGlrmO9QvY
2026-08-03   16:02:59    189    215.0000   XLON   07002070000181600-E0SGlrmO9Qva
2026-08-03   16:02:59    105    215.0000   XLON   07002070000181600-E0SGlrmO9Qvc
2026-08-03   16:02:59    719    215.0000   XLON   05002050000181727-E0SGlrmO9Qur
2026-08-03   16:02:59    694    215.0000   XLON   07002070000182451-E0SGlrmO9Quv
2026-08-03   16:02:59    319    215.0000   XLON   05002050000174599-E0SGlrmO9Qut
2026-08-03   16:02:59    624    215.0000   XLON   05002050000180381-E0SGlrmO9Quz
2026-08-03   16:02:59    319    215.0000   XLON   07002070000176553-E0SGlrmO9Qux
2026-08-03   16:03:23    126    215.0000   XLON   05002050000206628-E0SGlrmO9RvK
2026-08-03   16:03:25    118    215.0000   XLON    07002070000207362-E0SGlrmO9S1i
2026-08-03   16:04:00   1,258   215.0000   XLON   07002070000207362-E0SGlrmO9TUh
2026-08-03   16:04:01     44    215.0000   XLON   07002070000207362-E0SGlrmO9Tbu
2026-08-03   16:04:25    130    215.0000   XLON   07002070000208180-E0SGlrmO9VE1
2026-08-03   16:07:44    322    215.0000   XLON   07002070000208180-E0SGlrmO9dC1
2026-08-03   16:08:17    324    215.0000   XLON   05002050000210451-E0SGlrmO9eUy
2026-08-03   16:08:17    765    215.0000   XLON   07002070000208180-E0SGlrmO9eUu
2026-08-03   16:08:31     58    215.0000   XLON    07002070000211833-E0SGlrmO9f2o
2026-08-03   16:10:48     70    215.0000   XLON    07002070000211833-E0SGlrmO9lJv
2026-08-03   16:11:20   1,292   215.0000   XLON   07002070000211833-E0SGlrmO9mZS

Date: 11-08-2026 08:00:00
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