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 19 October 2026 and 23 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)
19 October 2026 97,991 197.3000 202.2000 198.9035
20 October 2026 99,854 197.0000 201.8000 199.2333
21 October 2026 99,990 198.7000 200.8000 199.9729
22 October 2026 103,012 197.0000 199.9000 198.8575
23 October 2026 98,696 195.2000 198.1000 196.7504
Since 3 June 2026, the Company has purchased 10,329,770 shares at a cost of £21,860,334.63 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)
23 October 2026 159,767 4,371.739455
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 575,575 shares at a cost of £1,166,525.97 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 657,767,055
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: 26 October 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
2026-10-23 159,767 4,371.739455 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
2026-10-19 08:06:50 528 202.2000 XLON 05002050000004850-E0TAbjwp9yEP
2026-10-19 08:06:50 406 202.0000 XLON 05002050000004575-E0TAbjwp9yEb
2026-10-19 08:10:27 97 201.8000 XLON 07002070000000187-E0TAbjwpA4jb
2026-10-19 08:10:32 282 201.8000 XLON 07002070000000187-E0TAbjwpA4yD
2026-10-19 08:11:47 557 201.6000 XLON 05002050000005298-E0TAbjwpA81M
2026-10-19 08:13:45 247 201.4000 XLON 05002050000006407-E0TAbjwpABPr
2026-10-19 08:13:45 229 201.4000 XLON 07002070000000334-E0TAbjwpABPp
2026-10-19 08:14:44 171 201.2000 XLON 07002070000000262-E0TAbjwpADLj
2026-10-19 08:15:00 68 201.2000 XLON 07002070000000262-E0TAbjwpADwf
2026-10-19 08:15:00 299 201.2000 XLON 07002070000000448-E0TAbjwpADwh
2026-10-19 08:18:44 661 201.0000 XLON 07002070000000338-E0TAbjwpALi2
2026-10-19 08:20:10 497 201.0000 XLON 05002050000008459-E0TAbjwpAOix
2026-10-19 08:20:10 436 201.0000 XLON 07002070000001284-E0TAbjwpAOit
2026-10-19 08:21:01 404 200.8000 XLON 07002070000001642-E0TAbjwpAR4D
2026-10-19 08:26:27 328 200.8000 XLON 07002070000001930-E0TAbjwpAZ91
2026-10-19 08:27:36 472 200.6000 XLON 05002050000008986-E0TAbjwpAb2X
2026-10-19 08:27:36 563 200.8000 XLON 05002050000011030-E0TAbjwpAb25
2026-10-19 08:29:16 328 200.6000 XLON 07002070000003095-E0TAbjwpAdRf
2026-10-19 08:31:56 428 200.4000 XLON 07002070000003669-E0TAbjwpAiiw
2026-10-19 08:32:50 371 200.4000 XLON 05002050000012682-E0TAbjwpAkLG
2026-10-19 08:35:34 452 200.4000 XLON 07002070000004209-E0TAbjwpApAp
2026-10-19 08:36:56 411 200.4000 XLON 05002050000014361-E0TAbjwpAqbg
2026-10-19 08:37:36 304 200.4000 XLON 05002050000014578-E0TAbjwpArUn
2026-10-19 08:38:22 360 200.2000 XLON 05002050000008772-E0TAbjwpAspa
2026-10-19 08:41:31 294 200.0000 XLON 05002050000015179-E0TAbjwpAwzs
2026-10-19 08:44:22 268 199.7000 XLON 07002070000006399-E0TAbjwpB0Jf
2026-10-19 08:45:11 317 199.5000 XLON 07002070000006281-E0TAbjwpB1Nm
2026-10-19 08:47:02 316 199.3000 XLON 07002070000005435-E0TAbjwpB3XN
2026-10-19 08:50:10 336 199.2000 XLON 07002070000007355-E0TAbjwpB7Cb
2026-10-19 08:54:40 376 199.4000 XLON 07002070000008770-E0TAbjwpBCn2
2026-10-19 08:57:12 62 199.6000 XLON 05002050000021905-E0TAbjwpBGIe
2026-10-19 08:57:12 356 199.6000 XLON 05002050000021905-E0TAbjwpBGIZ
2026-10-19 08:58:36 531 199.6000 XLON 05002050000022597-E0TAbjwpBIBv
2026-10-19 08:58:54 266 199.3000 XLON 05002050000021906-E0TAbjwpBIYc
2026-10-19 08:58:54 494 199.4000 XLON 05002050000021683-E0TAbjwpBIYR
2026-10-19 09:02:36 268 199.6000 XLON 05002050000024738-E0TAbjwpBNs0
2026-10-19 09:05:59 110 199.4000 XLON 05002050000023988-E0TAbjwpBT1j
2026-10-19 09:10:06 32 199.4000 XLON 05002050000023988-E0TAbjwpBXSa
2026-10-19 09:10:06 129 199.4000 XLON 05002050000023988-E0TAbjwpBXSc
2026-10-19 09:10:06 259 199.4000 XLON 05002050000027424-E0TAbjwpBXSg
2026-10-19 09:12:21 538 199.4000 XLON 05002050000028707-E0TAbjwpBady
2026-10-19 09:14:16 385 199.5000 XLON 05002050000029556-E0TAbjwpBdRh
2026-10-19 09:19:30 563 199.6000 XLON 07002070000015548-E0TAbjwpBj18
2026-10-19 09:21:03 518 199.6000 XLON 05002050000031597-E0TAbjwpBkb8
2026-10-19 09:21:03 15 199.6000 XLON 05002050000031597-E0TAbjwpBkb6
2026-10-19 09:22:44 408 199.6000 XLON 05002050000032116-E0TAbjwpBlv2
2026-10-19 09:25:16 149 199.8000 XLON 05002050000032946-E0TAbjwpBoMQ
2026-10-19 09:25:16 199 199.8000 XLON 05002050000032946-E0TAbjwpBoMS
2026-10-19 09:27:37 281 200.2000 XLON 05002050000033453-E0TAbjwpBrmS
2026-10-19 09:27:37 343 200.4000 XLON 07002070000017001-E0TAbjwpBrmE
2026-10-19 09:30:16 355 200.4000 XLON 07002070000017903-E0TAbjwpBv2F
2026-10-19 09:30:16 29 200.4000 XLON 07002070000017903-E0TAbjwpBv2H
2026-10-19 09:31:07 295 200.0000 XLON 07002070000017660-E0TAbjwpBwDZ
2026-10-19 09:36:56 85 200.4000 XLON 07002070000019424-E0TAbjwpC4Ve
2026-10-19 09:38:20 324 200.4000 XLON 07002070000019424-E0TAbjwpC6TR
2026-10-19 09:41:49 439 200.4000 XLON 07002070000019900-E0TAbjwpCB1b
2026-10-19 09:41:49 69 200.4000 XLON 07002070000019900-E0TAbjwpCB1d
2026-10-19 09:43:29 446 200.2000 XLON 07002070000019156-E0TAbjwpCCzv
2026-10-19 09:48:44 482 200.2000 XLON 05002050000039546-E0TAbjwpCIl9
2026-10-19 09:49:49 320 200.0000 XLON 07002070000018880-E0TAbjwpCJk0
2026-10-19 09:52:14 427 199.9000 XLON 07002070000022698-E0TAbjwpCMv1
2026-10-19 09:52:36 491 199.9000 XLON 07002070000023091-E0TAbjwpCNOA
2026-10-19 09:54:16 63 199.9000 XLON 07002070000023428-E0TAbjwpCOfk
2026-10-19 09:55:33 239 199.9000 XLON 07002070000023428-E0TAbjwpCPs3
2026-10-19 09:56:12 377 199.9000 XLON 05002050000042962-E0TAbjwpCQRI
2026-10-19 10:00:25 264 199.6000 XLON 05002050000043639-E0TAbjwpCVlJ
2026-10-19 10:05:16 37 199.5000 XLON 05002050000046836-E0TAbjwpCb1N
2026-10-19 10:05:31 371 199.5000 XLON 05002050000046836-E0TAbjwpCbJO
2026-10-19 10:05:33 268 199.4000 XLON 05002050000038438-E0TAbjwpCbNs
2026-10-19 10:07:36 406 199.6000 XLON 07002070000026704-E0TAbjwpCdT7
2026-10-19 10:09:43 336 199.7000 XLON 05002050000048322-E0TAbjwpCfoA
2026-10-19 10:11:56 476 199.7000 XLON 05002050000049472-E0TAbjwpChaq
2026-10-19 10:12:12 349 199.6000 XLON 07002070000027464-E0TAbjwpChnH
2026-10-19 10:16:01 327 199.6000 XLON 05002050000051331-E0TAbjwpCkll
2026-10-19 10:20:56 489 199.7000 XLON 05002050000053424-E0TAbjwpCoi2
2026-10-19 10:22:36 327 199.7000 XLON 05002050000054179-E0TAbjwpCqGk
2026-10-19 10:25:18 433 199.7000 XLON 07002070000031266-E0TAbjwpCsJK
2026-10-19 10:25:55 364 199.6000 XLON 05002050000052525-E0TAbjwpCsn7
2026-10-19 10:30:56 68 199.8000 XLON 07002070000032822-E0TAbjwpCwoU
2026-10-19 10:30:56 402 199.8000 XLON 07002070000032822-E0TAbjwpCwoW
2026-10-19 10:34:35 369 199.8000 XLON 05002050000058633-E0TAbjwpD0Ec
2026-10-19 10:38:59 422 199.8000 XLON 07002070000034695-E0TAbjwpD4gX
2026-10-19 10:41:56 430 199.8000 XLON 05002050000061320-E0TAbjwpD7vQ
2026-10-19 10:43:37 413 199.8000 XLON 07002070000035603-E0TAbjwpD9iO
2026-10-19 10:44:32 226 199.6000 XLON 05002050000055298-E0TAbjwpDAM0
2026-10-19 10:44:32 364 199.7000 XLON 05002050000062175-E0TAbjwpDALq
2026-10-19 10:45:55 249 199.2000 XLON 07002070000031623-E0TAbjwpDBqY
2026-10-19 10:50:56 293 199.2000 XLON 07002070000037631-E0TAbjwpDHBM
2026-10-19 10:52:36 391 199.2000 XLON 05002050000065862-E0TAbjwpDIyc
2026-10-19 10:56:56 350 199.3000 XLON 07002070000039055-E0TAbjwpDMSN
2026-10-19 11:03:12 490 199.5000 XLON 05002050000069839-E0TAbjwpDSKF
2026-10-19 11:04:16 536 199.5000 XLON 07002070000040815-E0TAbjwpDTLw
2026-10-19 11:05:01 362 199.4000 XLON 05002050000069591-E0TAbjwpDTrz
2026-10-19 11:07:25 316 199.4000 XLON 05002050000071305-E0TAbjwpDW3Y
2026-10-19 11:13:08 347 199.4000 XLON 07002070000042384-E0TAbjwpDbDZ
2026-10-19 11:13:23 257 199.3000 XLON 07002070000039601-E0TAbjwpDbR2
2026-10-19 11:13:23 58 199.3000 XLON 07002070000039601-E0TAbjwpDbR4
2026-10-19 11:15:31 274 199.2000 XLON 05002050000075551-E0TAbjwpDdAm
2026-10-19 11:18:59 391 199.2000 XLON 07002070000044966-E0TAbjwpDfzI
2026-10-19 11:18:59 237 199.1000 XLON 05002050000075690-E0TAbjwpDfzR
2026-10-19 11:23:49 324 199.0000 XLON 07002070000043512-E0TAbjwpDjwJ
2026-10-19 11:23:49 308 199.1000 XLON 07002070000046456-E0TAbjwpDjw9
2026-10-19 11:30:16 370 199.1000 XLON 07002070000048574-E0TAbjwpDolR
2026-10-19 11:30:16 47 199.1000 XLON 07002070000048574-E0TAbjwpDolO
2026-10-19 11:30:56 19 199.1000 XLON 07002070000048859-E0TAbjwpDpqj
2026-10-19 11:31:56 364 199.1000 XLON 07002070000049137-E0TAbjwpDqsk
2026-10-19 11:35:56 360 199.2000 XLON 07002070000050270-E0TAbjwpDuDf
2026-10-19 11:38:26 296 199.3000 XLON 07002070000051093-E0TAbjwpDwhX
2026-10-19 11:39:45 307 199.4000 XLON 07002070000051822-E0TAbjwpE316
2026-10-19 11:43:50 376 199.7000 XLON 05002050000089980-E0TAbjwpEBYG
2026-10-19 11:44:49 390 199.6000 XLON 07002070000054024-E0TAbjwpEDB1
2026-10-19 11:48:05 304 199.7000 XLON 05002050000092134-E0TAbjwpEHLE
2026-10-19 11:58:12 383 199.6000 XLON 07002070000057788-E0TAbjwpERoa
2026-10-19 11:58:13 254 199.5000 XLON 07002070000055488-E0TAbjwpERrh
2026-10-19 12:00:17 400 199.5000 XLON 05002050000097564-E0TAbjwpETwl
2026-10-19 12:00:47 258 199.4000 XLON 05002050000088835-E0TAbjwpEUcz
2026-10-19 12:00:47 79 199.4000 XLON 05002050000088835-E0TAbjwpEUd1
2026-10-19 12:03:36 447 199.3000 XLON 07002070000061967-E0TAbjwpEYID
2026-10-19 12:04:16 417 199.3000 XLON 05002050000099982-E0TAbjwpEZ8B
2026-10-19 12:05:16 298 199.1000 XLON 05002050000098065-E0TAbjwpEaVO
2026-10-19 12:07:59 42 199.1000 XLON 05002050000102106-E0TAbjwpEdVv
2026-10-19 12:08:01 245 199.1000 XLON 05002050000102106-E0TAbjwpEdZU
2026-10-19 12:15:16 480 199.1000 XLON 05002050000105193-E0TAbjwpEjBS
2026-10-19 12:16:43 346 199.1000 XLON 07002070000066254-E0TAbjwpEkKD
2026-10-19 12:18:28 265 199.2000 XLON 05002050000106746-E0TAbjwpElWQ
2026-10-19 12:19:16 187 199.2000 XLON 05002050000107086-E0TAbjwpEm9z
2026-10-19 12:22:25 281 199.2000 XLON 05002050000108277-E0TAbjwpEpb3
2026-10-19 12:25:16 398 199.2000 XLON 05002050000110018-E0TAbjwpEsJX
2026-10-19 12:25:28 287 199.0000 XLON 05002050000106435-E0TAbjwpEsUm
2026-10-19 12:26:12 290 199.0000 XLON 07002070000069976-E0TAbjwpEt0n
2026-10-19 12:28:36 229 199.0000 XLON 05002050000111450-E0TAbjwpEuji
2026-10-19 12:31:53 316 198.9000 XLON 07002070000070334-E0TAbjwpExyP
2026-10-19 12:45:56 524 198.9000 XLON 07002070000076844-E0TAbjwpF9xp
2026-10-19 12:45:56 50 198.9000 XLON 07002070000076844-E0TAbjwpF9xr
2026-10-19 12:45:56 40 198.9000 XLON 07002070000076844-E0TAbjwpF9xt
2026-10-19 12:45:56 180 198.9000 XLON 07002070000076844-E0TAbjwpF9xv
2026-10-19 12:54:11 505 198.9000 XLON 07002070000079771-E0TAbjwpFI4Y
2026-10-19 12:54:16 477 198.9000 XLON 07002070000079807-E0TAbjwpFI6B
2026-10-19 12:55:56 14 198.9000 XLON 05002050000124171-E0TAbjwpFJiL
2026-10-19 12:56:36 585 198.9000 XLON 05002050000124171-E0TAbjwpFKXp
2026-10-19 12:57:36 353 198.8000 XLON 05002050000125143-E0TAbjwpFLbL
2026-10-19 12:58:29 304 198.6000 XLON 07002070000078605-E0TAbjwpFMc7
2026-10-19 12:58:49 261 198.5000 XLON 07002070000079562-E0TAbjwpFNCm
2026-10-19 13:00:09 271 198.3000 XLON 05002050000126044-E0TAbjwpFPQm
2026-10-19 13:10:40 308 198.5000 XLON 07002070000084438-E0TAbjwpFdZq
2026-10-19 13:14:16 485 198.7000 XLON 05002050000134700-E0TAbjwpFhmd
2026-10-19 13:19:16 808 198.9000 XLON 05002050000137545-E0TAbjwpFpHK
2026-10-19 13:22:36 595 198.8000 XLON 07002070000091718-E0TAbjwpFtdS
2026-10-19 13:23:41 573 198.7000 XLON 05002050000135629-E0TAbjwpFv20
2026-10-19 13:26:47 220 198.4000 XLON 05002050000140912-E0TAbjwpFzg2
2026-10-19 13:26:49 50 198.4000 XLON 05002050000140912-E0TAbjwpFzhr
2026-10-19 13:29:07 39 198.4000 XLON 05002050000141970-E0TAbjwpG2Dt
2026-10-19 13:29:45 337 198.4000 XLON 05002050000141970-E0TAbjwpG34I
2026-10-19 13:30:28 297 198.2000 XLON 07002070000092436-E0TAbjwpG3mX
2026-10-19 13:34:42 332 198.2000 XLON 07002070000095093-E0TAbjwpG8pm
2026-10-19 13:40:10 506 198.2000 XLON 07002070000099274-E0TAbjwpGF6M
2026-10-19 13:44:16 586 198.2000 XLON 07002070000101026-E0TAbjwpGJQI
2026-10-19 13:50:16 501 198.5000 XLON 05002050000154701-E0TAbjwpGQNR
2026-10-19 13:50:16 211 198.5000 XLON 05002050000154701-E0TAbjwpGQNT
2026-10-19 13:54:16 330 198.5000 XLON 07002070000105477-E0TAbjwpGUZM
2026-10-19 13:54:16 232 198.5000 XLON 07002070000105477-E0TAbjwpGUZO
2026-10-19 13:56:56 529 198.4000 XLON 07002070000106446-E0TAbjwpGXOr
2026-10-19 13:56:56 63 198.4000 XLON 07002070000106446-E0TAbjwpGXOt
2026-10-19 13:57:36 620 198.4000 XLON 05002050000158637-E0TAbjwpGY3v
2026-10-19 13:58:05 576 198.2000 XLON 05002050000151968-E0TAbjwpGYlL
2026-10-19 14:00:42 310 198.5000 XLON 05002050000160240-E0TAbjwpGbSV
2026-10-19 14:01:00 256 198.5000 XLON 05002050000160535-E0TAbjwpGbv8
2026-10-19 14:03:34 341 198.5000 XLON 07002070000108951-E0TAbjwpGf6r
2026-10-19 14:09:12 469 198.9000 XLON 07002070000111845-E0TAbjwpGlXw
2026-10-19 14:13:42 475 199.0000 XLON 05002050000168212-E0TAbjwpGqIY
2026-10-19 14:15:16 17 199.0000 XLON 05002050000169189-E0TAbjwpGsBK
2026-10-19 14:15:16 453 199.0000 XLON 05002050000169189-E0TAbjwpGsBM
2026-10-19 14:15:31 612 198.9000 XLON 07002070000112061-E0TAbjwpGsaq
2026-10-19 14:16:39 306 198.9000 XLON 07002070000115717-E0TAbjwpGu70
2026-10-19 14:17:36 264 198.9000 XLON 07002070000116152-E0TAbjwpGvHQ
2026-10-19 14:20:11 236 198.6000 XLON 07002070000115298-E0TAbjwpGy4W
2026-10-19 14:21:40 326 198.7000 XLON 07002070000117842-E0TAbjwpGzdC
2026-10-19 14:24:16 338 198.8000 XLON 05002050000174153-E0TAbjwpH2Kp
2026-10-19 14:24:31 354 198.5000 XLON 05002050000172491-E0TAbjwpH2Yn
2026-10-19 14:26:56 362 198.3000 XLON 07002070000120324-E0TAbjwpH5d6
2026-10-19 14:27:36 518 198.4000 XLON 05002050000176324-E0TAbjwpH6Wk
2026-10-19 14:29:16 348 198.4000 XLON 07002070000121884-E0TAbjwpH94M
2026-10-19 14:30:56 527 198.6000 XLON 07002070000124548-E0TAbjwpHG0V
2026-10-19 14:30:56 13 198.6000 XLON 07002070000124548-E0TAbjwpHG0X
2026-10-19 14:32:40 373 198.8000 XLON 07002070000126854-E0TAbjwpHNWG
2026-10-19 14:33:44 373 198.6000 XLON 05002050000183920-E0TAbjwpHRQV
2026-10-19 14:35:39 344 198.6000 XLON 07002070000128955-E0TAbjwpHXtw
2026-10-19 14:36:16 32 198.6000 XLON 07002070000130643-E0TAbjwpHaJp
2026-10-19 14:37:10 369 198.6000 XLON 07002070000130643-E0TAbjwpHe5U
2026-10-19 14:38:36 33 198.6000 XLON 07002070000133223-E0TAbjwpHiJx
2026-10-19 14:38:53 344 198.6000 XLON 07002070000133223-E0TAbjwpHj1Y
2026-10-19 14:38:55 376 198.5000 XLON 05002050000186523-E0TAbjwpHjH3
2026-10-19 14:39:30 283 198.3000 XLON 07002070000133955-E0TAbjwpHl6W
2026-10-19 14:39:34 283 198.1000 XLON 07002070000133901-E0TAbjwpHlHu
2026-10-19 14:40:58 260 198.2000 XLON 05002050000194879-E0TAbjwpHp9F
2026-10-19 14:40:59 312 198.1000 XLON 07002070000135430-E0TAbjwpHpB5
2026-10-19 14:43:36 38 198.1000 XLON 07002070000138215-E0TAbjwpHwb8
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2026-10-23 15:03:12 599 196.4000 XLON 07002070000158580-E0TDVZsXOnGj
2026-10-23 15:04:06 409 196.4000 XLON 05002050000209194-E0TDVZsXOq1X
2026-10-23 15:04:06 136 196.4000 XLON 05002050000209194-E0TDVZsXOq1Z
2026-10-23 15:05:04 383 196.3000 XLON 07002070000157055-E0TDVZsXOsrw
2026-10-23 15:05:32 493 196.3000 XLON 05002050000211011-E0TDVZsXOuY0
2026-10-23 15:06:06 419 196.2000 XLON 07002070000156947-E0TDVZsXOwVO
2026-10-23 15:09:06 456 196.0000 XLON 05002050000212717-E0TDVZsXP4z6
2026-10-23 15:10:32 470 195.8000 XLON 07002070000164206-E0TDVZsXP9DD
2026-10-23 15:10:32 171 195.8000 XLON 07002070000164206-E0TDVZsXP9DF
2026-10-23 15:12:15 339 195.6000 XLON 07002070000160394-E0TDVZsXPDxR
2026-10-23 15:12:15 258 195.7000 XLON 05002050000217824-E0TDVZsXPDtY
2026-10-23 15:12:15 229 195.7000 XLON 05002050000217824-E0TDVZsXPDtl
2026-10-23 15:14:06 333 195.5000 XLON 05002050000219552-E0TDVZsXPJ52
2026-10-23 15:14:19 119 195.5000 XLON 05002050000219552-E0TDVZsXPJiF
2026-10-23 15:16:16 403 195.6000 XLON 07002070000168007-E0TDVZsXPOPy
2026-10-23 15:16:31 131 195.4000 XLON 07002070000165036-E0TDVZsXPPEp
2026-10-23 15:17:35 360 195.4000 XLON 05002050000223039-E0TDVZsXPSLn
2026-10-23 15:17:35 170 195.4000 XLON 07002070000165036-E0TDVZsXPSLj
2026-10-23 15:20:32 536 195.4000 XLON 07002070000171746-E0TDVZsXPaQL
2026-10-23 15:20:59 526 195.3000 XLON 07002070000170875-E0TDVZsXPbds
2026-10-23 15:24:05 385 195.4000 XLON 05002050000228397-E0TDVZsXPmHC
2026-10-23 15:24:06 424 195.3000 XLON 07002070000172960-E0TDVZsXPmL6
2026-10-23 15:27:00 208 195.3000 XLON 05002050000230258-E0TDVZsXPsR4
2026-10-23 15:27:00 285 195.3000 XLON 05002050000230258-E0TDVZsXPsR2
2026-10-23 15:27:21 108 195.3000 XLON 07002070000176343-E0TDVZsXPtJL
2026-10-23 15:27:21 37 195.3000 XLON 07002070000176343-E0TDVZsXPtJG
2026-10-23 15:27:21 556 195.3000 XLON 07002070000176343-E0TDVZsXPtJJ
2026-10-23 15:27:59 489 195.2000 XLON 07002070000170712-E0TDVZsXPvk0
2026-10-23 15:33:05 570 195.6000 XLON 07002070000179643-E0TDVZsXQ9J6
2026-10-23 15:33:22 696 195.5000 XLON 05002050000235320-E0TDVZsXQAOh
2026-10-23 15:33:48 209 195.4000 XLON 05002050000236104-E0TDVZsXQBXB
2026-10-23 15:34:02 23 195.4000 XLON 05002050000236104-E0TDVZsXQCGJ
2026-10-23 15:34:02 497 195.4000 XLON 07002070000181121-E0TDVZsXQCGN
2026-10-23 15:37:16 504 195.5000 XLON 05002050000240491-E0TDVZsXQJnW
2026-10-23 15:38:52 567 195.7000 XLON 05002050000242156-E0TDVZsXQNH2
2026-10-23 15:38:52 48 195.7000 XLON 05002050000242156-E0TDVZsXQNH4
2026-10-23 15:40:32 446 195.9000 XLON 05002050000243499-E0TDVZsXQRHQ
2026-10-23 15:40:32 334 195.9000 XLON 05002050000243499-E0TDVZsXQRHS
2026-10-23 15:42:27 782 196.0000 XLON 05002050000244996-E0TDVZsXQX66
2026-10-23 15:46:10 662 196.3000 XLON 07002070000189139-E0TDVZsXQh8Q
2026-10-23 15:49:23 226 196.3000 XLON 07002070000189873-E0TDVZsXQoMk
2026-10-23 15:49:23 488 196.3000 XLON 07002070000189873-E0TDVZsXQoMm
2026-10-23 15:50:32 719 196.3000 XLON 07002070000192095-E0TDVZsXQqb4
2026-10-23 15:52:12 494 196.3000 XLON 07002070000193140-E0TDVZsXQu0U
2026-10-23 15:52:12 312 196.3000 XLON 07002070000193140-E0TDVZsXQu0W
2026-10-23 15:54:53 26 196.2000 XLON 05002050000255339-E0TDVZsXQzBw
2026-10-23 15:54:53 520 196.2000 XLON 05002050000255339-E0TDVZsXQzBy
2026-10-23 15:55:00 65 196.2000 XLON 05002050000255339-E0TDVZsXQzYm
2026-10-23 15:55:17 279 196.2000 XLON 05002050000255339-E0TDVZsXR097
2026-10-23 15:56:25 351 196.2000 XLON 07002070000195292-E0TDVZsXR2zz
2026-10-23 15:56:25 519 196.2000 XLON 07002070000195292-E0TDVZsXR301
2026-10-23 15:57:12 428 196.2000 XLON 05002050000258532-E0TDVZsXR4oh
2026-10-23 15:58:52 427 196.2000 XLON 05002050000260012-E0TDVZsXR82Y
2026-10-23 15:58:52 281 196.2000 XLON 05002050000260012-E0TDVZsXR82a
2026-10-23 16:00:52 317 196.1000 XLON 07002070000188166-E0TDVZsXRE8q
2026-10-23 16:00:52 934 196.2000 XLON 07002070000198928-E0TDVZsXRE8h
2026-10-23 16:06:37 563 196.2000 XLON 05002050000263493-E0TDVZsXRQbs
2026-10-23 16:07:10 3 196.1000 XLON 07002070000188166-E0TDVZsXRRvc
2026-10-23 16:08:28 650 196.2000 XLON 07002070000203585-E0TDVZsXRUT2
2026-10-23 16:08:30 262 196.1000 XLON 07002070000188166-E0TDVZsXRUWm
2026-10-23 16:10:05 288 196.0000 XLON 05002050000257810-E0TDVZsXRYFa
2026-10-23 16:10:07 579 196.0000 XLON 07002070000205302-E0TDVZsXRYaE
2026-10-23 16:10:07 519 196.0000 XLON 07002070000205302-E0TDVZsXRYaG
2026-10-23 16:10:32 516 196.0000 XLON 05002050000272031-E0TDVZsXRZdk
2026-10-23 16:13:53 818 196.1000 XLON 07002070000207644-E0TDVZsXRhAo
2026-10-23 16:14:38 818 196.1000 XLON 07002070000207703-E0TDVZsXRjV8
2026-10-23 16:16:31 41 196.2000 XLON 05002050000277738-E0TDVZsXRoHO
2026-10-23 16:16:31 217 196.2000 XLON 05002050000277738-E0TDVZsXRoHW
2026-10-23 16:16:31 328 196.2000 XLON 05002050000277738-E0TDVZsXRoHf
2026-10-23 16:19:19 1,080 196.2000 XLON 05002050000280906-E0TDVZsXRv9I
2026-10-23 16:21:08 504 196.3000 XLON 07002070000212470-E0TDVZsXRzAO
2026-10-23 16:21:08 118 196.3000 XLON 07002070000212470-E0TDVZsXRzAS
2026-10-23 16:21:35 497 196.3000 XLON 05002050000282545-E0TDVZsXS0Jk
2026-10-23 16:21:35 427 196.3000 XLON 05002050000282545-E0TDVZsXS0Jm
2026-10-23 16:21:35 54 196.3000 XLON 05002050000282545-E0TDVZsXS0Jo
2026-10-23 16:21:46 754 196.2000 XLON 07002070000212424-E0TDVZsXS0VG
2026-10-23 16:24:29 419 196.2000 XLON 07002070000212562-E0TDVZsXS5jr
2026-10-23 16:24:31 435 196.4000 XLON 07002070000212617-E0TDVZsXS5nC
2026-10-23 16:24:31 86 196.4000 XLON 07002070000212617-E0TDVZsXS5nE
2026-10-23 16:25:21 431 196.2000 XLON 07002070000212562-E0TDVZsXS82H
2026-10-23 16:26:11 20 196.2000 XLON 07002070000212562-E0TDVZsXS9fA
2026-10-23 16:27:39 232 196.3000 XLON 05002050000284719-E0TDVZsXSDLS
2026-10-23 16:27:39 720 196.3000 XLON 07002070000212759-E0TDVZsXSDLM
2026-10-23 16:28:31 539 196.3000 XLON 05002050000285214-E0TDVZsXSFGW
2026-10-23 16:29:02 2 196.3000 XLON 05002050000285214-E0TDVZsXSGrd
Date: 26/10/2026 02:00:00
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