Wrap Text
Repurchase of Shares
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 8 June 2026 and 12 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)
8 June 2026 179,573 214.8000 220.0000 218.0239
9 June 2026 179,616 215.0000 220.0000 219.4157
10 June 2026 178,528 211.2000 216.0000 213.9728
11 June 2026 181,421 213.0000 217.6000 215.2365
12 June 2026 179,697 216.6000 220.0000 218.1435
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 1,051,771 shares at a cost of £2,277,300.28.
Following the above transaction, the Company holds none of its ordinary shares in treasury and has 667,620,629
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: 15 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
2026-06-08 08:01:27 116 218.2000 XLON 07002070000000736-E0RcA8kQdWlp
2026-06-08 08:01:28 556 218.2000 XLON 05002050000000766-E0RcA8kQdWtB
2026-06-08 08:01:28 257 218.2000 XLON 05002050000000766-E0RcA8kQdWt4
2026-06-08 08:01:28 668 218.2000 XLON 07002070000000736-E0RcA8kQdWt2
2026-06-08 08:04:35 469 218.8000 XLON 07002070000000835-E0RcA8kQdgqx
2026-06-08 08:04:35 441 218.8000 XLON 07002070000000835-E0RcA8kQdgqo
2026-06-08 08:04:52 805 218.4000 XLON 07002070000000827-E0RcA8kQdhY5
2026-06-08 08:04:52 245 218.4000 XLON 07002070000000827-E0RcA8kQdhYE
2026-06-08 08:04:52 350 218.2000 XLON 05002050000000866-E0RcA8kQdhYN
2026-06-08 08:06:53 406 217.6000 XLON 05002050000000892-E0RcA8kQdnNx
2026-06-08 08:07:38 527 217.4000 XLON 07002070000000867-E0RcA8kQdp8p
2026-06-08 08:09:04 498 217.2000 XLON 07002070000000909-E0RcA8kQdtDJ
2026-06-08 08:10:23 448 217.6000 XLON 05002050000001015-E0RcA8kQdxag
2026-06-08 08:11:01 538 217.2000 XLON 07002070000000958-E0RcA8kQdzDI
2026-06-08 08:11:01 629 217.6000 XLON 05002050000001030-E0RcA8kQdz9i
2026-06-08 08:11:13 448 217.0000 XLON 05002050000000975-E0RcA8kQdznt
2026-06-08 08:14:32 438 216.6000 XLON 05002050000001115-E0RcA8kQe8kQ
2026-06-08 08:14:32 365 216.4000 XLON 05002050000001076-E0RcA8kQe8kf
2026-06-08 08:14:37 475 216.2000 XLON 05002050000001068-E0RcA8kQe8u5
2026-06-08 08:16:32 546 216.6000 XLON 07002070000001940-E0RcA8kQeFOK
2026-06-08 08:19:12 503 217.0000 XLON 05002050000003186-E0RcA8kQeO3C
2026-06-08 08:20:39 657 217.4000 XLON 07002070000005196-E0RcA8kQeRQe
2026-06-08 08:21:01 671 217.4000 XLON 07002070000005352-E0RcA8kQeSRJ
2026-06-08 08:21:16 243 217.0000 XLON 07002070000004421-E0RcA8kQeT5t
2026-06-08 08:21:16 197 217.0000 XLON 07002070000004421-E0RcA8kQeT63
2026-06-08 08:21:16 525 217.2000 XLON 05002050000004639-E0RcA8kQeT5I
2026-06-08 08:23:41 286 215.6000 XLON 05002050000006972-E0RcA8kQeZ1I
2026-06-08 08:25:29 543 216.4000 XLON 07002070000007984-E0RcA8kQecvI
2026-06-08 08:26:07 381 216.4000 XLON 05002050000008337-E0RcA8kQeeSL
2026-06-08 08:27:58 471 216.4000 XLON 07002070000009481-E0RcA8kQeiSA
2026-06-08 08:29:21 415 216.6000 XLON 05002050000010402-E0RcA8kQel5O
2026-06-08 08:29:21 133 216.6000 XLON 05002050000010402-E0RcA8kQel5Q
2026-06-08 08:30:01 419 216.2000 XLON 07002070000008288-E0RcA8kQemQO
2026-06-08 08:30:04 329 216.0000 XLON 07002070000007316-E0RcA8kQemce
2026-06-08 08:30:06 69 216.0000 XLON 07002070000007316-E0RcA8kQemjq
2026-06-08 08:31:01 461 215.4000 XLON 05002050000011668-E0RcA8kQepGs
2026-06-08 08:33:02 36 215.6000 XLON 07002070000012930-E0RcA8kQetUi
2026-06-08 08:34:01 336 215.6000 XLON 07002070000012930-E0RcA8kQev7E
2026-06-08 08:35:32 542 215.8000 XLON 05002050000014415-E0RcA8kQexpm
2026-06-08 08:35:38 387 215.6000 XLON 07002070000014136-E0RcA8kQey2D
2026-06-08 08:37:27 351 215.2000 XLON 05002050000014891-E0RcA8kQf1Vo
2026-06-08 08:38:24 398 216.0000 XLON 05002050000016793-E0RcA8kQf4Aw
2026-06-08 08:41:25 509 216.6000 XLON 05002050000018654-E0RcA8kQfAQY
2026-06-08 08:42:16 475 216.4000 XLON 05002050000017943-E0RcA8kQfBy4
2026-06-08 08:42:41 469 216.4000 XLON 07002070000019682-E0RcA8kQfCS7
2026-06-08 08:47:15 554 216.8000 XLON 05002050000022141-E0RcA8kQfKDZ
2026-06-08 08:47:57 603 216.8000 XLON 05002050000022430-E0RcA8kQfLI5
2026-06-08 08:49:21 585 216.8000 XLON 07002070000023481-E0RcA8kQfNfc
2026-06-08 08:51:01 694 217.0000 XLON 07002070000024488-E0RcA8kQfR4C
2026-06-08 08:51:01 58 217.0000 XLON 07002070000024488-E0RcA8kQfR4E
2026-06-08 08:52:41 487 216.8000 XLON 05002050000025455-E0RcA8kQfTtj
2026-06-08 08:53:11 261 216.4000 XLON 07002070000020493-E0RcA8kQfV0M
2026-06-08 08:53:11 362 216.4000 XLON 07002070000020493-E0RcA8kQfV0O
2026-06-08 08:54:37 112 216.6000 XLON 07002070000026392-E0RcA8kQfXRU
2026-06-08 08:54:37 246 216.6000 XLON 07002070000026392-E0RcA8kQfXRW
2026-06-08 08:58:19 393 217.2000 XLON 07002070000027961-E0RcA8kQfdeW
2026-06-08 08:59:21 528 217.2000 XLON 07002070000029313-E0RcA8kQff7L
2026-06-08 09:00:24 432 216.8000 XLON 07002070000027892-E0RcA8kQfiPF
2026-06-08 09:01:01 665 216.8000 XLON 07002070000031534-E0RcA8kQfjUb
2026-06-08 09:01:11 550 216.6000 XLON 07002070000027350-E0RcA8kQfjsv
2026-06-08 09:03:03 368 216.2000 XLON 05002050000033484-E0RcA8kQfnJt
2026-06-08 09:05:36 340 216.6000 XLON 05002050000035951-E0RcA8kQfszX
2026-06-08 09:07:41 477 216.8000 XLON 05002050000037452-E0RcA8kQfw6w
2026-06-08 09:07:45 450 216.6000 XLON 05002050000037062-E0RcA8kQfwGn
2026-06-08 09:09:21 470 216.6000 XLON 07002070000038932-E0RcA8kQfzcS
2026-06-08 09:10:07 374 216.4000 XLON 07002070000034959-E0RcA8kQg1DY
2026-06-08 09:11:01 423 216.8000 XLON 07002070000040373-E0RcA8kQg38C
2026-06-08 09:12:41 512 217.0000 XLON 05002050000041364-E0RcA8kQg5U1
2026-06-08 09:15:31 423 217.4000 XLON 07002070000043168-E0RcA8kQg9Oa
2026-06-08 09:16:01 497 217.4000 XLON 07002070000043481-E0RcA8kQgACn
2026-06-08 09:17:41 497 217.2000 XLON 05002050000044508-E0RcA8kQgClP
2026-06-08 09:20:25 355 217.2000 XLON 05002050000045554-E0RcA8kQgGta
2026-06-08 09:20:41 408 217.0000 XLON 05002050000043032-E0RcA8kQgHaO
2026-06-08 09:21:20 362 217.0000 XLON 05002050000046600-E0RcA8kQgIPb
2026-06-08 09:23:04 428 217.0000 XLON 07002070000047805-E0RcA8kQgML9
2026-06-08 09:26:01 515 217.2000 XLON 07002070000049997-E0RcA8kQgRFx
2026-06-08 09:28:22 229 217.2000 XLON 07002070000051009-E0RcA8kQgVpp
2026-06-08 09:28:22 298 217.2000 XLON 07002070000051009-E0RcA8kQgVpr
2026-06-08 09:29:21 651 217.2000 XLON 07002070000051903-E0RcA8kQgXhp
2026-06-08 09:40:09 6 217.2000 XLON 05002050000052751-E0RcA8kQgoRt
2026-06-08 09:40:35 518 217.2000 XLON 05002050000052751-E0RcA8kQgotZ
2026-06-08 09:40:35 405 217.2000 XLON 07002070000057013-E0RcA8kQgotb
2026-06-08 09:40:44 637 217.2000 XLON 07002070000058865-E0RcA8kQgpEb
2026-06-08 09:40:49 377 217.0000 XLON 05002050000048971-E0RcA8kQgpYl
2026-06-08 09:41:01 773 217.0000 XLON 07002070000059211-E0RcA8kQgq15
2026-06-08 09:42:41 305 217.2000 XLON 07002070000060698-E0RcA8kQgsKo
2026-06-08 09:42:41 441 217.2000 XLON 07002070000060698-E0RcA8kQgsKq
2026-06-08 09:44:21 478 217.2000 XLON 05002050000061468-E0RcA8kQguTV
2026-06-08 09:46:01 665 217.2000 XLON 07002070000062530-E0RcA8kQgwBW
2026-06-08 09:48:41 476 217.0000 XLON 05002050000064254-E0RcA8kQh0T8
2026-06-08 09:49:36 428 217.0000 XLON 05002050000064607-E0RcA8kQh1gX
2026-06-08 09:51:01 650 216.8000 XLON 07002070000063816-E0RcA8kQh3hx
2026-06-08 09:51:01 608 217.0000 XLON 07002070000065582-E0RcA8kQh3hL
2026-06-08 09:54:21 436 217.0000 XLON 05002050000067396-E0RcA8kQh8Hf
2026-06-08 09:55:23 273 216.8000 XLON 05002050000066551-E0RcA8kQh9ZR
2026-06-08 10:00:23 427 217.0000 XLON 05002050000070610-E0RcA8kQhFu6
2026-06-08 10:00:23 69 217.0000 XLON 05002050000070610-E0RcA8kQhFu8
2026-06-08 10:01:55 634 217.2000 XLON 05002050000071648-E0RcA8kQhIPT
2026-06-08 10:02:07 634 217.0000 XLON 07002070000071222-E0RcA8kQhIou
2026-06-08 10:03:16 359 216.8000 XLON 05002050000072182-E0RcA8kQhKg8
2026-06-08 10:04:21 484 216.8000 XLON 05002050000073012-E0RcA8kQhLdp
2026-06-08 10:06:01 26 216.8000 XLON 05002050000073929-E0RcA8kQhNcY
2026-06-08 10:06:01 523 216.8000 XLON 05002050000073929-E0RcA8kQhNca
2026-06-08 10:06:01 95 216.8000 XLON 05002050000073929-E0RcA8kQhNcc
2026-06-08 10:07:41 450 216.4000 XLON 05002050000075061-E0RcA8kQhPZC
2026-06-08 10:09:21 390 216.2000 XLON 05002050000076118-E0RcA8kQhR2H
2026-06-08 10:11:05 240 216.0000 XLON 07002070000077390-E0RcA8kQhTYK
2026-06-08 10:11:05 227 216.0000 XLON 07002070000077390-E0RcA8kQhTYO
2026-06-08 10:12:47 86 216.0000 XLON 05002050000078207-E0RcA8kQhV9w
2026-06-08 10:17:07 657 216.2000 XLON 05002050000080704-E0RcA8kQhaFW
2026-06-08 10:17:41 599 216.2000 XLON 05002050000080986-E0RcA8kQhaqv
2026-06-08 10:19:21 438 216.2000 XLON 05002050000081900-E0RcA8kQhcFR
2026-06-08 10:19:22 100 216.0000 XLON 05002050000078207-E0RcA8kQhcGl
2026-06-08 10:24:12 1 216.0000 XLON 05002050000078207-E0RcA8kQhhyB
2026-06-08 10:24:12 212 216.0000 XLON 05002050000078207-E0RcA8kQhhyD
2026-06-08 10:24:12 251 216.0000 XLON 07002070000083474-E0RcA8kQhhyF
2026-06-08 10:24:21 514 216.0000 XLON 07002070000084534-E0RcA8kQhi8R
2026-06-08 10:25:39 372 215.6000 XLON 07002070000072091-E0RcA8kQhjaA
2026-06-08 10:26:25 528 215.6000 XLON 05002050000085237-E0RcA8kQhkHu
2026-06-08 10:27:41 465 215.6000 XLON 05002050000086211-E0RcA8kQhlHh
2026-06-08 10:29:01 418 214.8000 XLON 05002050000082666-E0RcA8kQhmth
2026-06-08 10:30:21 268 214.8000 XLON 05002050000087361-E0RcA8kQhoP8
2026-06-08 10:31:01 93 214.8000 XLON 07002070000088507-E0RcA8kQhpPn
2026-06-08 10:31:01 2 214.8000 XLON 07002070000088507-E0RcA8kQhpPp
2026-06-08 10:32:20 236 214.8000 XLON 07002070000088507-E0RcA8kQhqMc
2026-06-08 10:33:00 337 215.4000 XLON 07002070000089507-E0RcA8kQhr5t
2026-06-08 10:34:21 442 215.4000 XLON 05002050000090324-E0RcA8kQhsTv
2026-06-08 10:34:55 482 215.2000 XLON 05002050000089311-E0RcA8kQhsvi
2026-06-08 10:36:35 240 215.2000 XLON 07002070000091930-E0RcA8kQhuxu
2026-06-08 10:37:41 414 216.0000 XLON 05002050000093046-E0RcA8kQi5gw
2026-06-08 10:39:21 278 215.6000 XLON 05002050000094675-E0RcA8kQiAdB
2026-06-08 10:41:01 306 215.6000 XLON 07002070000096179-E0RcA8kQiDG3
2026-06-08 10:44:20 395 215.4000 XLON 07002070000097648-E0RcA8kQiHSe
2026-06-08 10:44:21 335 215.4000 XLON 05002050000097793-E0RcA8kQiHUZ
2026-06-08 10:45:03 428 215.2000 XLON 07002070000097073-E0RcA8kQiION
2026-06-08 10:50:22 293 215.2000 XLON 05002050000098754-E0RcA8kQiOFK
2026-06-08 10:51:01 551 215.2000 XLON 07002070000102113-E0RcA8kQiP4T
2026-06-08 10:52:49 518 215.2000 XLON 05002050000102948-E0RcA8kQiQvD
2026-06-08 10:54:21 618 215.2000 XLON 07002070000104209-E0RcA8kQiSsC
2026-06-08 10:56:04 524 215.6000 XLON 05002050000105070-E0RcA8kQiUo5
2026-06-08 11:01:59 583 216.4000 XLON 05002050000108293-E0RcA8kQib3j
2026-06-08 11:02:09 532 216.0000 XLON 07002070000107849-E0RcA8kQiclU
2026-06-08 11:07:29 791 216.6000 XLON 07002070000113148-E0RcA8kQimSd
2026-06-08 11:07:41 538 216.8000 XLON 05002050000113794-E0RcA8kQimmS
2026-06-08 11:09:44 557 216.8000 XLON 07002070000115075-E0RcA8kQipXR
2026-06-08 11:14:51 278 216.6000 XLON 05002050000116042-E0RcA8kQiu45
2026-06-08 11:14:51 158 216.6000 XLON 05002050000116042-E0RcA8kQiu4J
2026-06-08 11:16:01 830 217.0000 XLON 05002050000118792-E0RcA8kQiur7
2026-06-08 11:17:41 506 216.8000 XLON 07002070000120211-E0RcA8kQixBJ
2026-06-08 11:19:21 38 216.6000 XLON 05002050000120862-E0RcA8kQiyaB
2026-06-08 11:19:23 100 216.8000 XLON 07002070000121102-E0RcA8kQiycQ
2026-06-08 11:19:23 293 216.8000 XLON 07002070000121102-E0RcA8kQiycS
2026-06-08 11:19:23 186 216.8000 XLON 07002070000121102-E0RcA8kQiycU
2026-06-08 11:22:35 438 216.6000 XLON 07002070000122155-E0RcA8kQj12R
2026-06-08 11:22:49 428 216.6000 XLON 05002050000123038-E0RcA8kQj1G2
2026-06-08 11:27:13 699 216.8000 XLON 05002050000125413-E0RcA8kQj4ut
2026-06-08 11:27:41 567 216.8000 XLON 07002070000126648-E0RcA8kQj5C9
2026-06-08 11:30:21 351 217.0000 XLON 07002070000127976-E0RcA8kQj7lC
2026-06-08 11:30:21 251 217.0000 XLON 07002070000127976-E0RcA8kQj7lE
2026-06-08 11:31:01 394 217.0000 XLON 07002070000128303-E0RcA8kQj8b8
2026-06-08 11:32:41 463 217.0000 XLON 07002070000129317-E0RcA8kQjAJ6
2026-06-08 11:34:38 409 218.0000 XLON 05002050000130538-E0RcA8kQjM18
2026-06-08 11:35:02 409 217.6000 XLON 07002070000130703-E0RcA8kQjOvD
2026-06-08 11:35:04 250 217.4000 XLON 07002070000130502-E0RcA8kQjPQ2
2026-06-08 11:36:01 318 217.6000 XLON 07002070000132946-E0RcA8kQjT0r
2026-06-08 11:37:41 341 217.6000 XLON 07002070000134068-E0RcA8kQjVtH
2026-06-08 11:39:21 250 217.6000 XLON 05002050000134591-E0RcA8kQjYem
2026-06-08 11:41:28 356 217.4000 XLON 05002050000135732-E0RcA8kQjcJU
2026-06-08 11:44:13 286 217.4000 XLON 07002070000136862-E0RcA8kQjf7W
2026-06-08 11:44:31 336 217.4000 XLON 07002070000137744-E0RcA8kQjfeS
2026-06-08 11:46:29 294 217.4000 XLON 05002050000138539-E0RcA8kQjhrC
2026-06-08 11:47:41 476 217.4000 XLON 07002070000140121-E0RcA8kQjjZN
2026-06-08 11:49:21 336 217.4000 XLON 05002050000140961-E0RcA8kQjkyV
2026-06-08 11:50:37 318 217.0000 XLON 05002050000132570-E0RcA8kQjmLI
2026-06-08 11:51:01 341 217.0000 XLON 07002070000142545-E0RcA8kQjmxO
2026-06-08 11:51:01 45 217.0000 XLON 07002070000142545-E0RcA8kQjmxQ
2026-06-08 11:53:58 262 217.0000 XLON 05002050000143551-E0RcA8kQjpyp
2026-06-08 11:55:02 322 217.0000 XLON 05002050000144725-E0RcA8kQjqrx
2026-06-08 11:55:24 352 216.8000 XLON 05002050000144705-E0RcA8kQjrAD
2026-06-08 11:56:01 84 216.8000 XLON 05002050000145673-E0RcA8kQjrpP
2026-06-08 11:56:01 181 216.8000 XLON 05002050000145673-E0RcA8kQjrpR
2026-06-08 12:02:12 170 217.2000 XLON 07002070000150719-E0RcA8kQjyXe
2026-06-08 12:02:12 323 217.2000 XLON 07002070000150719-E0RcA8kQjyXg
2026-06-08 12:02:41 554 217.2000 XLON 05002050000150978-E0RcA8kQjz0p
2026-06-08 12:06:06 480 217.4000 XLON 07002070000153298-E0RcA8kQk2yC
2026-06-08 12:07:54 503 217.4000 XLON 07002070000154466-E0RcA8kQk4fi
2026-06-08 12:09:31 99 217.4000 XLON 05002050000155140-E0RcA8kQk61f
2026-06-08 12:10:21 433 217.6000 XLON 07002070000155985-E0RcA8kQk726
2026-06-08 12:11:01 520 218.6000 XLON 07002070000156625-E0RcA8kQkCak
2026-06-08 12:11:29 366 218.2000 XLON 07002070000156617-E0RcA8kQkFyH
2026-06-08 12:13:00 447 218.2000 XLON 05002050000158590-E0RcA8kQkLp9
2026-06-08 12:14:41 1 218.2000 XLON 05002050000159944-E0RcA8kQkPr1
2026-06-08 12:15:04 340 219.2000 XLON 07002070000160947-E0RcA8kQkVNX
2026-06-08 12:15:05 342 219.0000 XLON 07002070000160873-E0RcA8kQkVoA
2026-06-08 12:16:01 227 219.0000 XLON 05002050000161787-E0RcA8kQkby4
2026-06-08 12:17:47 308 218.6000 XLON 07002070000164067-E0RcA8kQkhhz
2026-06-08 12:22:46 432 219.0000 XLON 07002070000168590-E0RcA8kQkruZ
2026-06-08 12:25:46 522 219.0000 XLON 05002050000170678-E0RcA8kQkvih
2026-06-08 12:26:19 478 219.0000 XLON 05002050000171389-E0RcA8kQkwJF
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2026-06-12 14:59:03 911 217.2000 XLON 07002070000230613-E0Rf3yg8uSpM
2026-06-12 15:00:01 341 217.2000 XLON 07002070000233172-E0Rf3yg8uVCu
2026-06-12 15:00:44 343 217.4000 XLON 05002050000235068-E0Rf3yg8uYQo
2026-06-12 15:03:02 634 217.4000 XLON 05002050000235068-E0Rf3yg8ufHX
2026-06-12 15:03:03 403 217.4000 XLON 07002070000237798-E0Rf3yg8ufJ9
2026-06-12 15:03:56 139 217.6000 XLON 07002070000238618-E0Rf3yg8uiIE
2026-06-12 15:03:57 1,180 217.8000 XLON 05002050000238467-E0Rf3yg8uj4W
2026-06-12 15:05:34 1,236 217.4000 XLON 05002050000238124-E0Rf3yg8uosZ
2026-06-12 15:05:38 1,034 217.4000 XLON 07002070000240749-E0Rf3yg8upDe
2026-06-12 15:07:58 902 217.6000 XLON 05002050000242700-E0Rf3yg8uwis
2026-06-12 15:12:42 1,014 217.6000 XLON 05002050000244124-E0Rf3yg8v8Fg
2026-06-12 15:13:36 531 217.4000 XLON 05002050000241138-E0Rf3yg8vB0d
2026-06-12 15:16:51 862 217.6000 XLON 07002070000250840-E0Rf3yg8vJDh
2026-06-12 15:20:00 1,256 217.8000 XLON 07002070000254399-E0Rf3yg8vRwx
2026-06-12 15:21:50 515 217.8000 XLON 05002050000254262-E0Rf3yg8vWDP
2026-06-12 15:21:50 258 217.8000 XLON 07002070000254400-E0Rf3yg8vWDR
2026-06-12 15:21:50 357 217.8000 XLON 05002050000254336-E0Rf3yg8vWDT
2026-06-12 15:22:10 459 217.8000 XLON 05002050000256639-E0Rf3yg8vXVp
2026-06-12 15:22:10 540 217.8000 XLON 05002050000256639-E0Rf3yg8vXVr
2026-06-12 15:23:07 769 217.6000 XLON 05002050000251455-E0Rf3yg8va6w
2026-06-12 15:23:07 264 217.6000 XLON 07002070000253300-E0Rf3yg8va6y
2026-06-12 15:23:50 1,115 217.6000 XLON 05002050000258605-E0Rf3yg8vbjO
2026-06-12 15:26:22 759 217.4000 XLON 07002070000260472-E0Rf3yg8vh76
2026-06-12 15:27:49 940 217.4000 XLON 07002070000263040-E0Rf3yg8vkGn
2026-06-12 15:29:29 924 217.4000 XLON 05002050000264511-E0Rf3yg8vnX5
2026-06-12 15:31:11 1,142 217.6000 XLON 05002050000266313-E0Rf3yg8vs4f
2026-06-12 15:32:49 920 217.6000 XLON 07002070000268373-E0Rf3yg8vv3i
2026-06-12 15:34:29 352 217.6000 XLON 05002050000270175-E0Rf3yg8vyLU
2026-06-12 15:34:29 429 217.6000 XLON 05002050000270175-E0Rf3yg8vyLW
2026-06-12 15:34:29 128 217.6000 XLON 05002050000270175-E0Rf3yg8vyLY
2026-06-12 15:36:35 1,043 217.6000 XLON 07002070000272026-E0Rf3yg8w3eM
2026-06-12 15:37:49 38 218.0000 XLON 07002070000274525-E0Rf3yg8wAau
2026-06-12 15:37:49 429 218.0000 XLON 07002070000274525-E0Rf3yg8wAaw
2026-06-12 15:37:49 263 218.0000 XLON 07002070000274525-E0Rf3yg8wAay
2026-06-12 15:39:21 382 217.8000 XLON 07002070000272771-E0Rf3yg8wDsX
2026-06-12 15:39:29 743 217.8000 XLON 05002050000276438-E0Rf3yg8wE95
2026-06-12 15:41:09 436 217.8000 XLON 07002070000278622-E0Rf3yg8wHtk
2026-06-12 15:41:09 536 217.8000 XLON 07002070000278622-E0Rf3yg8wHti
2026-06-12 15:42:49 757 217.8000 XLON 05002050000280500-E0Rf3yg8wMdC
2026-06-12 15:44:29 790 217.6000 XLON 07002070000283171-E0Rf3yg8wQuG
2026-06-12 15:46:20 136 217.6000 XLON 07002070000284957-E0Rf3yg8wVI1
2026-06-12 15:46:20 541 217.6000 XLON 07002070000284957-E0Rf3yg8wVI6
2026-06-12 15:48:00 719 217.6000 XLON 07002070000288094-E0Rf3yg8waRK
2026-06-12 15:49:42 904 217.8000 XLON 07002070000289881-E0Rf3yg8wf8p
2026-06-12 15:50:21 828 217.6000 XLON 07002070000289747-E0Rf3yg8wgs8
2026-06-12 15:51:28 701 217.6000 XLON 05002050000291531-E0Rf3yg8wjvS
2026-06-12 15:52:42 568 218.0000 XLON 05002050000293408-E0Rf3yg8wp3N
2026-06-12 15:52:56 558 219.2000 XLON 07002070000294043-E0Rf3yg8wwlu
2026-06-12 15:53:09 558 218.8000 XLON 07002070000293961-E0Rf3yg8x181
2026-06-12 15:54:39 878 218.8000 XLON 07002070000297178-E0Rf3yg8xCkQ
2026-06-12 15:56:09 713 219.0000 XLON 07002070000299885-E0Rf3yg8xK9H
2026-06-12 15:57:49 739 219.0000 XLON 05002050000301883-E0Rf3yg8xQjE
2026-06-12 15:59:54 575 219.0000 XLON 07002070000303932-E0Rf3yg8xWfd
2026-06-12 16:01:40 605 219.0000 XLON 05002050000306087-E0Rf3yg8xdVk
2026-06-12 16:01:40 50 219.0000 XLON 05002050000306087-E0Rf3yg8xdVg
2026-06-12 16:02:49 935 219.0000 XLON 07002070000308286-E0Rf3yg8xgu7
2026-06-12 16:04:29 945 218.6000 XLON 05002050000310209-E0Rf3yg8xm5h
2026-06-12 16:06:09 1,124 218.8000 XLON 07002070000312289-E0Rf3yg8xrTU
2026-06-12 16:07:49 893 218.6000 XLON 05002050000314474-E0Rf3yg8xw4X
2026-06-12 16:09:01 693 218.4000 XLON 05002050000296954-E0Rf3yg8xz8t
2026-06-12 16:09:48 711 218.4000 XLON 07002070000316622-E0Rf3yg8y0o9
2026-06-12 16:12:51 445 218.6000 XLON 07002070000318443-E0Rf3yg8y8b4
2026-06-12 16:12:51 396 218.6000 XLON 07002070000318443-E0Rf3yg8y8ak
2026-06-12 16:14:38 1,179 218.8000 XLON 07002070000322076-E0Rf3yg8yD55
2026-06-12 16:16:09 1,471 218.8000 XLON 07002070000323264-E0Rf3yg8yHAX
2026-06-12 16:17:29 25 218.6000 XLON 07002070000318443-E0Rf3yg8yJzt
2026-06-12 16:18:49 510 218.8000 XLON 07002070000323645-E0Rf3yg8yNGr
2026-06-12 16:18:49 509 218.8000 XLON 07002070000323645-E0Rf3yg8yNGu
2026-06-12 16:18:49 8 218.8000 XLON 07002070000323645-E0Rf3yg8yNGw
2026-06-12 16:19:29 1,301 218.8000 XLON 05002050000323513-E0Rf3yg8yOkU
2026-06-12 16:21:09 1,254 218.8000 XLON 05002050000323663-E0Rf3yg8yU9m
2026-06-12 16:23:34 484 219.0000 XLON 05002050000323755-E0Rf3yg8yZgp
2026-06-12 16:23:34 446 219.0000 XLON 07002070000324004-E0Rf3yg8yZgc
2026-06-12 16:24:49 943 219.0000 XLON 07002070000324061-E0Rf3yg8ydAm
2026-06-12 16:24:49 1,022 219.2000 XLON 05002050000323800-E0Rf3yg8yd9G
2026-06-12 16:26:09 1,036 219.0000 XLON 07002070000324153-E0Rf3yg8yiAs
2026-06-12 16:27:49 649 219.0000 XLON 07002070000324237-E0Rf3yg8ymbt
Date: 15-06-2026 12:00:00
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