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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 5 October 2026 and 9 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)
5 October 2026 114,962 203.6000 208.4000 205.8420
6 October 2026 118,052 205.0000 206.8000 205.8609
7 October 2026 122,778 201.2000 204.4000 202.2598
8 October 2026 123,041 202.0000 205.2000 203.6138
9 October 2026 122,633 198.6000 206.2000 205.2205
Since 3 June 2026, the Company has purchased 9,186,083 shares at a cost of £19,558,511.37 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)
9 October 2026 167,422 4,489.760017
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 234,332 shares at a cost of £479,710.03 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 659,251,985
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: 12 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
2026-10-09 167,422 4,489.760017 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
2026-10-05 08:19:43 179 208.0000 XLON 07002070000001751-E0T0SJBpqp4n
2026-10-05 08:19:43 354 208.0000 XLON 07002070000001751-E0T0SJBpqp4p
2026-10-05 08:22:00 416 208.0000 XLON 07002070000002896-E0T0SJBpqtbh
2026-10-05 08:22:00 291 208.0000 XLON 07002070000002896-E0T0SJBpqtbj
2026-10-05 08:22:11 245 207.4000 XLON 05002050000000591-E0T0SJBpquFj
2026-10-05 08:22:11 220 207.4000 XLON 05002050000000591-E0T0SJBpquFl
2026-10-05 08:22:11 432 207.6000 XLON 07002070000000628-E0T0SJBpquFJ
2026-10-05 08:26:07 336 207.6000 XLON 05002050000004459-E0T0SJBpr3RH
2026-10-05 08:27:00 283 207.4000 XLON 05002050000004646-E0T0SJBpr5HC
2026-10-05 08:27:00 224 207.4000 XLON 05002050000004646-E0T0SJBpr5HE
2026-10-05 08:27:00 5 207.4000 XLON 05002050000004646-E0T0SJBpr5HG
2026-10-05 08:27:40 566 207.0000 XLON 05002050000004450-E0T0SJBpr6kF
2026-10-05 08:33:57 225 207.4000 XLON 05002050000006831-E0T0SJBprJX9
2026-10-05 08:33:58 18 207.4000 XLON 05002050000006831-E0T0SJBprJXQ
2026-10-05 08:38:04 142 207.4000 XLON 05002050000006831-E0T0SJBprRN9
2026-10-05 08:38:04 344 207.4000 XLON 07002070000008144-E0T0SJBprRNJ
2026-10-05 08:39:14 105 207.4000 XLON 07002070000009027-E0T0SJBprTFe
2026-10-05 08:39:14 91 207.4000 XLON 07002070000009027-E0T0SJBprTFg
2026-10-05 08:39:14 323 207.4000 XLON 07002070000009027-E0T0SJBprTFi
2026-10-05 08:40:20 436 207.4000 XLON 05002050000009536-E0T0SJBprUtg
2026-10-05 08:42:00 462 207.8000 XLON 05002050000010240-E0T0SJBprZNW
2026-10-05 08:42:00 200 207.8000 XLON 05002050000010240-E0T0SJBprZNY
2026-10-05 08:42:00 42 207.8000 XLON 05002050000010240-E0T0SJBprZNa
2026-10-05 08:48:48 647 207.6000 XLON 07002070000010794-E0T0SJBprmTl
2026-10-05 08:53:03 740 207.8000 XLON 05002050000014151-E0T0SJBprv1u
2026-10-05 08:55:00 992 207.8000 XLON 07002070000014441-E0T0SJBprySN
2026-10-05 08:55:00 382 207.6000 XLON 07002070000013785-E0T0SJBprySd
2026-10-05 08:55:00 214 207.6000 XLON 07002070000013785-E0T0SJBprySh
2026-10-05 08:56:21 476 207.6000 XLON 07002070000015162-E0T0SJBps0XR
2026-10-05 08:57:01 594 207.6000 XLON 05002050000015648-E0T0SJBps1PT
2026-10-05 08:57:44 361 207.4000 XLON 07002070000013043-E0T0SJBps2MI
2026-10-05 09:00:01 37 207.4000 XLON 07002070000013043-E0T0SJBps5Vx
2026-10-05 09:00:01 371 207.4000 XLON 07002070000016231-E0T0SJBps5W1
2026-10-05 09:00:20 420 207.4000 XLON 05002050000016988-E0T0SJBps6xb
2026-10-05 09:03:04 326 207.4000 XLON 05002050000018947-E0T0SJBpsDFz
2026-10-05 09:06:53 406 208.0000 XLON 07002070000020908-E0T0SJBpsMJR
2026-10-05 09:07:00 452 208.0000 XLON 05002050000020954-E0T0SJBpsMXx
2026-10-05 09:07:00 60 208.0000 XLON 05002050000020954-E0T0SJBpsMXz
2026-10-05 09:08:50 360 207.8000 XLON 05002050000021816-E0T0SJBpsPcK
2026-10-05 09:13:40 698 208.2000 XLON 07002070000024306-E0T0SJBpsazD
2026-10-05 09:14:05 223 208.0000 XLON 05002050000023975-E0T0SJBpsc69
2026-10-05 09:14:05 373 208.0000 XLON 05002050000023975-E0T0SJBpsc6C
2026-10-05 09:17:38 558 208.2000 XLON 07002070000025875-E0T0SJBpsk36
2026-10-05 09:19:02 361 208.2000 XLON 07002070000026683-E0T0SJBpsmfX
2026-10-05 09:20:20 186 208.2000 XLON 07002070000027859-E0T0SJBpsp5q
2026-10-05 09:20:20 138 208.2000 XLON 07002070000027859-E0T0SJBpsp5s
2026-10-05 09:24:25 391 208.2000 XLON 05002050000028467-E0T0SJBpswG9
2026-10-05 09:25:22 499 208.2000 XLON 05002050000030075-E0T0SJBpsysm
2026-10-05 09:28:52 528 208.4000 XLON 05002050000031636-E0T0SJBpt5zm
2026-10-05 09:31:06 387 208.2000 XLON 07002070000030895-E0T0SJBptAI6
2026-10-05 09:33:28 448 208.2000 XLON 05002050000034083-E0T0SJBptEWN
2026-10-05 09:34:13 348 208.0000 XLON 05002050000025101-E0T0SJBptGNi
2026-10-05 09:35:20 174 208.0000 XLON 07002070000035569-E0T0SJBptLEO
2026-10-05 09:40:00 454 207.6000 XLON 07002070000037327-E0T0SJBptX1O
2026-10-05 09:41:20 414 207.6000 XLON 07002070000038835-E0T0SJBptYxt
2026-10-05 09:41:20 85 207.6000 XLON 07002070000038835-E0T0SJBptYxv
2026-10-05 09:42:42 109 207.4000 XLON 05002050000038235-E0T0SJBptbAu
2026-10-05 09:42:46 307 207.4000 XLON 05002050000038235-E0T0SJBptbJm
2026-10-05 09:45:20 412 207.4000 XLON 07002070000041347-E0T0SJBpthbM
2026-10-05 09:45:20 98 207.4000 XLON 07002070000041347-E0T0SJBpthbO
2026-10-05 09:45:57 605 207.2000 XLON 05002050000036701-E0T0SJBptj8A
2026-10-05 09:54:26 464 207.4000 XLON 05002050000045295-E0T0SJBpu4oR
2026-10-05 09:54:38 489 207.2000 XLON 05002050000044051-E0T0SJBpu5P4
2026-10-05 10:08:19 486 207.6000 XLON 05002050000051390-E0T0SJBpuQVu
2026-10-05 10:08:49 581 207.6000 XLON 05002050000052680-E0T0SJBpuRaD
2026-10-05 10:10:20 203 207.6000 XLON 07002070000053440-E0T0SJBpuTlE
2026-10-05 10:11:23 638 207.6000 XLON 07002070000053841-E0T0SJBpuVHf
2026-10-05 10:12:09 15 207.6000 XLON 07002070000054105-E0T0SJBpuWWJ
2026-10-05 10:12:09 672 207.6000 XLON 07002070000054105-E0T0SJBpuWWL
2026-10-05 10:13:40 589 207.6000 XLON 05002050000054581-E0T0SJBpuYKC
2026-10-05 10:15:09 485 207.4000 XLON 07002070000049302-E0T0SJBpub4E
2026-10-05 10:15:20 412 207.4000 XLON 05002050000055422-E0T0SJBpubX9
2026-10-05 10:15:20 170 207.4000 XLON 05002050000055422-E0T0SJBpubXB
2026-10-05 10:17:00 239 207.4000 XLON 07002070000056142-E0T0SJBpudm7
2026-10-05 10:17:00 194 207.4000 XLON 07002070000056142-E0T0SJBpudm9
2026-10-05 10:18:11 761 207.2000 XLON 05002050000048845-E0T0SJBpufKu
2026-10-05 10:27:00 411 207.2000 XLON 05002050000060128-E0T0SJBpuqCg
2026-10-05 10:27:00 139 207.2000 XLON 05002050000060128-E0T0SJBpuqCi
2026-10-05 10:31:32 321 207.4000 XLON 07002070000061841-E0T0SJBpuvmX
2026-10-05 10:31:32 285 207.4000 XLON 07002070000061841-E0T0SJBpuvmZ
2026-10-05 10:32:36 373 207.0000 XLON 05002050000059074-E0T0SJBpuxBt
2026-10-05 10:32:36 484 207.2000 XLON 05002050000061850-E0T0SJBpuxBS
2026-10-05 10:35:20 387 206.8000 XLON 07002070000063239-E0T0SJBpv0kW
2026-10-05 10:35:20 137 206.8000 XLON 07002070000063239-E0T0SJBpv0kY
2026-10-05 10:37:00 442 206.8000 XLON 05002050000063728-E0T0SJBpv2W5
2026-10-05 10:37:49 348 206.6000 XLON 05002050000062479-E0T0SJBpv3JV
2026-10-05 10:46:11 316 206.2000 XLON 07002070000064668-E0T0SJBpvDRR
2026-10-05 10:53:40 718 206.6000 XLON 07002070000070500-E0T0SJBpvLSV
2026-10-05 10:59:13 187 206.6000 XLON 05002050000071030-E0T0SJBpvQw4
2026-10-05 11:09:46 14 206.6000 XLON 05002050000071030-E0T0SJBpvdqA
2026-10-05 11:12:51 188 206.6000 XLON 05002050000079364-E0T0SJBpvhZM
2026-10-05 11:12:51 11 206.6000 XLON 05002050000079364-E0T0SJBpvhZO
2026-10-05 11:12:51 406 206.6000 XLON 05002050000079364-E0T0SJBpvhZQ
2026-10-05 11:12:51 21 206.6000 XLON 05002050000079364-E0T0SJBpvhZS
2026-10-05 11:12:51 585 206.6000 XLON 05002050000071030-E0T0SJBpvhYy
2026-10-05 11:12:52 767 206.6000 XLON 07002070000079493-E0T0SJBpvhar
2026-10-05 11:13:21 595 206.4000 XLON 07002070000070345-E0T0SJBpviGo
2026-10-05 11:26:09 766 206.8000 XLON 05002050000084427-E0T0SJBpvxo1
2026-10-05 11:27:42 122 206.8000 XLON 07002070000085164-E0T0SJBpvzXt
2026-10-05 11:27:57 58 206.8000 XLON 07002070000085164-E0T0SJBpw0EF
2026-10-05 11:27:57 771 206.8000 XLON 07002070000085164-E0T0SJBpw0EC
2026-10-05 11:30:10 56 206.8000 XLON 07002070000085164-E0T0SJBpw2ez
2026-10-05 11:30:10 127 206.8000 XLON 07002070000086417-E0T0SJBpw2f1
2026-10-05 11:30:10 183 206.8000 XLON 07002070000086417-E0T0SJBpw2f3
2026-10-05 11:30:14 92 206.8000 XLON 07002070000086417-E0T0SJBpw2iX
2026-10-05 11:30:29 645 206.8000 XLON 05002050000086826-E0T0SJBpw2zH
2026-10-05 11:30:29 161 206.8000 XLON 07002070000086417-E0T0SJBpw2zF
2026-10-05 11:34:51 412 206.8000 XLON 07002070000087745-E0T0SJBpw74d
2026-10-05 11:34:51 172 206.8000 XLON 07002070000087745-E0T0SJBpw74f
2026-10-05 11:46:05 489 206.8000 XLON 05002050000089032-E0T0SJBpwIDm
2026-10-05 11:49:15 19 206.8000 XLON 05002050000089032-E0T0SJBpwLJR
2026-10-05 11:52:10 13 206.8000 XLON 05002050000089032-E0T0SJBpwOEZ
2026-10-05 11:54:49 243 207.0000 XLON 07002070000096212-E0T0SJBpwSoX
2026-10-05 11:54:49 668 207.0000 XLON 07002070000096212-E0T0SJBpwSoP
2026-10-05 11:54:57 902 207.0000 XLON 07002070000096349-E0T0SJBpwTRJ
2026-10-05 11:58:07 1,002 207.0000 XLON 05002050000096604-E0T0SJBpwc3m
2026-10-05 12:00:49 143 207.0000 XLON 05002050000098680-E0T0SJBpwgKa
2026-10-05 12:00:49 678 207.0000 XLON 05002050000098680-E0T0SJBpwgKc
2026-10-05 12:02:39 949 207.0000 XLON 05002050000100583-E0T0SJBpwjNl
2026-10-05 12:03:40 523 207.0000 XLON 05002050000101773-E0T0SJBpwlFD
2026-10-05 12:03:40 404 207.0000 XLON 05002050000101773-E0T0SJBpwlFF
2026-10-05 12:05:20 301 207.0000 XLON 05002050000102850-E0T0SJBpwncd
2026-10-05 12:05:20 18 207.0000 XLON 05002050000102850-E0T0SJBpwncf
2026-10-05 12:05:20 26 207.0000 XLON 05002050000102850-E0T0SJBpwnch
2026-10-05 12:05:20 16 207.0000 XLON 05002050000102850-E0T0SJBpwncj
2026-10-05 12:05:20 180 207.0000 XLON 05002050000102850-E0T0SJBpwncl
2026-10-05 12:07:00 248 207.0000 XLON 05002050000103635-E0T0SJBpwpay
2026-10-05 12:07:00 255 207.0000 XLON 05002050000103635-E0T0SJBpwpb0
2026-10-05 12:08:32 293 206.8000 XLON 05002050000089032-E0T0SJBpwqxG
2026-10-05 12:08:32 336 206.8000 XLON 07002070000093068-E0T0SJBpwqxI
2026-10-05 12:24:00 853 206.8000 XLON 05002050000111180-E0T0SJBpx9Hx
2026-10-05 12:25:20 38 206.8000 XLON 05002050000111912-E0T0SJBpxB2h
2026-10-05 12:25:25 555 206.8000 XLON 05002050000111912-E0T0SJBpxBB7
2026-10-05 12:27:16 520 207.4000 XLON 05002050000112768-E0T0SJBpxEXZ
2026-10-05 12:28:48 343 207.6000 XLON 07002070000114099-E0T0SJBpxLDv
2026-10-05 12:28:48 78 207.6000 XLON 07002070000114099-E0T0SJBpxLDx
2026-10-05 12:30:30 585 207.6000 XLON 07002070000115125-E0T0SJBpxR1s
2026-10-05 12:32:47 358 207.6000 XLON 07002070000116125-E0T0SJBpxVA9
2026-10-05 12:34:57 474 207.4000 XLON 05002050000117206-E0T0SJBpxYuF
2026-10-05 12:44:54 770 207.4000 XLON 07002070000120373-E0T0SJBpxljT
2026-10-05 12:46:21 386 207.4000 XLON 05002050000123611-E0T0SJBpxnpc
2026-10-05 12:46:21 95 207.4000 XLON 05002050000123611-E0T0SJBpxnpe
2026-10-05 12:50:20 651 207.4000 XLON 05002050000125361-E0T0SJBpxr4j
2026-10-05 12:53:40 412 207.4000 XLON 05002050000126794-E0T0SJBpxuFJ
2026-10-05 12:53:40 209 207.4000 XLON 05002050000126794-E0T0SJBpxuFL
2026-10-05 12:55:20 205 207.4000 XLON 07002070000127562-E0T0SJBpxvnp
2026-10-05 12:55:20 181 207.4000 XLON 07002070000127562-E0T0SJBpxvnr
2026-10-05 13:02:00 552 207.4000 XLON 07002070000130728-E0T0SJBpy46k
2026-10-05 13:02:00 173 207.4000 XLON 07002070000130728-E0T0SJBpy46m
2026-10-05 13:02:37 279 207.2000 XLON 05002050000113973-E0T0SJBpy5DV
2026-10-05 13:02:37 184 207.2000 XLON 05002050000113973-E0T0SJBpy5DX
2026-10-05 13:08:33 566 207.2000 XLON 07002070000131544-E0T0SJBpyBm0
2026-10-05 13:09:36 645 206.8000 XLON 05002050000133976-E0T0SJBpyD6E
2026-10-05 13:10:02 491 206.2000 XLON 07002070000121970-E0T0SJBpyDRr
2026-10-05 13:10:13 342 206.0000 XLON 05002050000131583-E0T0SJBpyDeV
2026-10-05 13:10:56 316 205.8000 XLON 07002070000135099-E0T0SJBpyFTR
2026-10-05 13:18:00 452 206.2000 XLON 05002050000137958-E0T0SJBpyNds
2026-10-05 13:18:00 407 206.6000 XLON 05002050000138488-E0T0SJBpyNdR
2026-10-05 13:18:00 45 206.6000 XLON 05002050000138488-E0T0SJBpyNdT
2026-10-05 13:18:01 225 206.0000 XLON 07002070000136474-E0T0SJBpyNfJ
2026-10-05 13:19:40 91 206.0000 XLON 07002070000136474-E0T0SJBpyPE8
2026-10-05 13:20:20 316 206.0000 XLON 07002070000139417-E0T0SJBpyQQG
2026-10-05 13:24:02 354 205.8000 XLON 07002070000141429-E0T0SJBpyVqL
2026-10-05 13:28:00 152 206.0000 XLON 07002070000143464-E0T0SJBpyaMP
2026-10-05 13:28:00 325 206.0000 XLON 07002070000143464-E0T0SJBpyaMR
2026-10-05 13:34:29 326 205.6000 XLON 07002070000140430-E0T0SJBpyiCa
2026-10-05 13:36:20 472 205.6000 XLON 07002070000147562-E0T0SJBpykG3
2026-10-05 13:36:20 566 205.8000 XLON 05002050000148152-E0T0SJBpykFj
2026-10-05 13:37:00 328 205.6000 XLON 05002050000148469-E0T0SJBpyl7t
2026-10-05 13:40:23 118 205.2000 XLON 05002050000149450-E0T0SJBpypIQ
2026-10-05 13:42:17 34 205.2000 XLON 05002050000149450-E0T0SJBpys3l
2026-10-05 13:42:17 207 205.2000 XLON 05002050000149450-E0T0SJBpys3n
2026-10-05 13:44:40 579 205.2000 XLON 07002070000152557-E0T0SJBpyvQA
2026-10-05 13:49:03 379 204.8000 XLON 05002050000138783-E0T0SJBpz2zx
2026-10-05 13:50:20 50 204.8000 XLON 05002050000156156-E0T0SJBpz5XZ
2026-10-05 13:50:20 358 204.8000 XLON 05002050000156156-E0T0SJBpz5Xb
2026-10-05 13:50:20 211 204.8000 XLON 05002050000156156-E0T0SJBpz5Xd
2026-10-05 13:52:00 184 204.8000 XLON 07002070000157061-E0T0SJBpz7p1
2026-10-05 13:52:00 390 204.8000 XLON 07002070000157061-E0T0SJBpz7p3
2026-10-05 13:52:00 113 204.8000 XLON 07002070000157061-E0T0SJBpz7p5
2026-10-05 13:55:31 387 204.6000 XLON 07002070000158156-E0T0SJBpzDUq
2026-10-05 13:59:40 731 204.6000 XLON 05002050000160809-E0T0SJBpzIS9
2026-10-05 14:04:43 550 204.8000 XLON 07002070000162474-E0T0SJBpzOg5
2026-10-05 14:04:56 676 204.6000 XLON 07002070000161985-E0T0SJBpzP3d
2026-10-05 14:05:22 450 204.4000 XLON 07002070000159528-E0T0SJBpzPmO
2026-10-05 14:05:22 461 204.6000 XLON 05002050000163740-E0T0SJBpzPjE
2026-10-05 14:07:00 348 204.4000 XLON 07002070000164649-E0T0SJBpzSW5
2026-10-05 14:09:41 320 204.2000 XLON 05002050000165911-E0T0SJBpzWl0
2026-10-05 14:10:20 71 204.2000 XLON 07002070000166227-E0T0SJBpzXoz
2026-10-05 14:10:20 281 204.2000 XLON 07002070000166227-E0T0SJBpzXp1
2026-10-05 14:10:20 122 204.2000 XLON 07002070000166227-E0T0SJBpzXp3
2026-10-05 14:12:00 207 204.2000 XLON 07002070000166999-E0T0SJBpzaTV
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2026-10-05 14:14:51 411 204.0000 XLON 05002050000167720-E0T0SJBpzfCY
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2026-10-09 15:49:14 923 205.6000 XLON 05002050000259183-E0T3M97Y7XkA
2026-10-09 15:50:54 566 205.6000 XLON 07002070000199170-E0T3M97Y7aZZ
2026-10-09 15:52:34 639 205.6000 XLON 05002050000261713-E0T3M97Y7dpT
2026-10-09 15:54:14 755 205.6000 XLON 05002050000262736-E0T3M97Y7gjW
2026-10-09 15:55:59 679 205.6000 XLON 07002070000201660-E0T3M97Y7jpl
2026-10-09 15:57:34 630 205.6000 XLON 05002050000264970-E0T3M97Y7mrb
2026-10-09 15:59:34 589 205.6000 XLON 07002070000203363-E0T3M97Y7qP0
2026-10-09 16:00:54 332 205.8000 XLON 07002070000204360-E0T3M97Y7tJp
2026-10-09 16:00:54 343 205.8000 XLON 07002070000204360-E0T3M97Y7tJr
2026-10-09 16:02:53 933 205.6000 XLON 05002050000268842-E0T3M97Y7wZl
2026-10-09 16:04:14 485 205.6000 XLON 07002070000206512-E0T3M97Y829b
2026-10-09 16:04:14 93 205.6000 XLON 07002070000206512-E0T3M97Y829d
2026-10-09 16:05:54 537 205.6000 XLON 05002050000271929-E0T3M97Y85gI
2026-10-09 16:05:54 393 205.6000 XLON 05002050000271929-E0T3M97Y85gK
2026-10-09 16:07:34 574 205.6000 XLON 05002050000273358-E0T3M97Y898L
2026-10-09 16:07:34 88 205.6000 XLON 05002050000273358-E0T3M97Y898N
2026-10-09 16:09:15 684 205.6000 XLON 05002050000274708-E0T3M97Y8CNR
2026-10-09 16:09:15 20 205.6000 XLON 05002050000274708-E0T3M97Y8CNT
2026-10-09 16:14:13 733 205.6000 XLON 07002070000210403-E0T3M97Y8LQA
2026-10-09 16:14:30 317 205.6000 XLON 05002050000278626-E0T3M97Y8Lyy
2026-10-09 16:14:36 626 205.6000 XLON 05002050000278626-E0T3M97Y8MB4
2026-10-09 16:18:24 631 205.8000 XLON 07002070000214427-E0T3M97Y8SwX
2026-10-09 16:19:25 710 205.8000 XLON 05002050000282874-E0T3M97Y8Uci
2026-10-09 16:20:38 291 206.0000 XLON 05002050000283938-E0T3M97Y8WKF
2026-10-09 16:20:38 496 206.0000 XLON 05002050000283938-E0T3M97Y8WKH
2026-10-09 16:20:38 424 206.0000 XLON 05002050000283938-E0T3M97Y8WKJ
2026-10-09 16:20:54 152 206.0000 XLON 07002070000215734-E0T3M97Y8Wc4
2026-10-09 16:20:54 661 206.0000 XLON 07002070000215734-E0T3M97Y8Wc6
2026-10-09 16:22:34 486 206.0000 XLON 05002050000284610-E0T3M97Y8ZTv
2026-10-09 16:22:34 588 206.0000 XLON 05002050000284610-E0T3M97Y8ZTx
2026-10-09 16:22:34 19 206.0000 XLON 05002050000284610-E0T3M97Y8ZTz
2026-10-09 16:24:14 768 206.0000 XLON 05002050000285187-E0T3M97Y8cVy
2026-10-09 16:25:15 2 206.0000 XLON 05002050000285569-E0T3M97Y8eEe
2026-10-09 16:25:15 400 206.0000 XLON 05002050000285569-E0T3M97Y8eEg
2026-10-09 16:25:54 400 206.0000 XLON 07002070000216103-E0T3M97Y8fPM
2026-10-09 16:25:54 730 206.0000 XLON 07002070000216103-E0T3M97Y8fPO
2026-10-09 16:27:34 400 206.0000 XLON 05002050000286551-E0T3M97Y8ioS
2026-10-09 16:27:34 8 206.0000 XLON 05002050000286551-E0T3M97Y8ioU
2026-10-09 16:28:20 521 205.8000 XLON 05002050000283423-E0T3M97Y8kD2
2026-10-09 16:28:20 727 205.8000 XLON 05002050000283423-E0T3M97Y8kCv
Date: 12/10/2026 01:00:00
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