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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 1 September 2026 and 4 September 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)
1 September 2026 118,706 208.2000 210.0000 209.6500
2 September 2026 60,042 207.6000 209.6000 208.5637
3 September 2026 40,356 208.6000 210.0000 209.4028
4 September 2026 703 209.4000 209.6000 209.5090
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 7,325,143 shares at a cost of £15,699,316.39.
Following the above transaction, the Company holds none of its ordinary shares in treasury and has 661,347,257
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: 7 September 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
2026-09-01 08:16:55 487 210.0000 XLON 05002050000000911-E0SbngmI5V9T
2026-09-01 08:16:55 336 210.0000 XLON 07002070000001133-E0SbngmI5V9R
2026-09-01 08:16:55 486 210.0000 XLON 05002050000001110-E0SbngmI5V9F
2026-09-01 08:16:55 151 210.0000 XLON 07002070000001133-E0SbngmI5V9H
2026-09-01 08:16:56 211 209.6000 XLON 05002050000002402-E0SbngmI5VGi
2026-09-01 08:17:21 661 210.0000 XLON 07002070000002568-E0SbngmI5WlN
2026-09-01 08:17:21 389 210.0000 XLON 07002070000002568-E0SbngmI5WlP
2026-09-01 08:17:21 234 210.0000 XLON 07002070000002568-E0SbngmI5WlR
2026-09-01 08:17:21 339 209.8000 XLON 05002050000002421-E0SbngmI5WlB
2026-09-01 08:18:47 654 209.8000 XLON 07002070000002572-E0SbngmI5awR
2026-09-01 08:18:48 311 210.0000 XLON 05002050000003227-E0SbngmI5azN
2026-09-01 08:18:48 389 210.0000 XLON 05002050000003227-E0SbngmI5azP
2026-09-01 08:18:48 196 210.0000 XLON 05002050000003227-E0SbngmI5azR
2026-09-01 08:18:48 53 210.0000 XLON 05002050000003227-E0SbngmI5azT
2026-09-01 08:18:48 370 210.0000 XLON 05002050000003227-E0SbngmI5azV
2026-09-01 08:35:05 252 210.0000 XLON 05002050000004480-E0SbngmI6GrB
2026-09-01 08:35:05 440 210.0000 XLON 07002070000009533-E0SbngmI6GrF
2026-09-01 08:35:05 68 210.0000 XLON 05002050000005043-E0SbngmI6GrD
2026-09-01 08:35:05 216 210.0000 XLON 07002070000007762-E0SbngmI6GrH
2026-09-01 08:35:05 216 210.0000 XLON 05002050000008434-E0SbngmI6GrN
2026-09-01 08:35:05 638 210.0000 XLON 05002050000008848-E0SbngmI6GrR
2026-09-01 08:35:05 353 210.0000 XLON 07002070000008886-E0SbngmI6GrJ
2026-09-01 08:35:05 216 210.0000 XLON 05002050000009093-E0SbngmI6GrT
2026-09-01 08:35:05 566 210.0000 XLON 05002050000009486-E0SbngmI6GrX
2026-09-01 08:35:05 382 210.0000 XLON 07002070000008482-E0SbngmI6GrL
2026-09-01 08:35:05 948 210.0000 XLON 07002070000008885-E0SbngmI6GrP
2026-09-01 08:35:05 382 210.0000 XLON 07002070000009134-E0SbngmI6GrV
2026-09-01 08:35:19 683 210.0000 XLON 07002070000009996-E0SbngmI6HaN
2026-09-01 08:36:04 1,138 209.6000 XLON 05002050000009934-E0SbngmI6K2j
2026-09-01 08:37:48 367 209.4000 XLON 05002050000010751-E0SbngmI6Ohq
2026-09-01 08:38:52 371 209.4000 XLON 07002070000011634-E0SbngmI6R0V
2026-09-01 08:41:12 346 209.4000 XLON 05002050000012593-E0SbngmI6Vf7
2026-09-01 08:43:06 327 209.4000 XLON 07002070000013561-E0SbngmI6ZfY
2026-09-01 08:45:03 431 209.4000 XLON 07002070000013950-E0SbngmI6cwL
2026-09-01 08:45:03 444 209.2000 XLON 05002050000013316-E0SbngmI6cwT
2026-09-01 08:45:19 252 209.4000 XLON 07002070000014741-E0SbngmI6dd5
2026-09-01 08:45:19 20 209.4000 XLON 07002070000014741-E0SbngmI6dd7
2026-09-01 08:48:07 293 210.0000 XLON 05002050000016189-E0SbngmI6jZE
2026-09-01 08:48:39 333 210.0000 XLON 05002050000016412-E0SbngmI6l0d
2026-09-01 09:09:51 365 210.0000 XLON 07002070000019193-E0SbngmI7cJr
2026-09-01 09:09:51 12 210.0000 XLON 07002070000019193-E0SbngmI7cJt
2026-09-01 09:09:51 91 210.0000 XLON 05002050000028743-E0SbngmI7cK3
2026-09-01 09:09:51 8 210.0000 XLON 07002070000019372-E0SbngmI7cJv
2026-09-01 09:09:51 1,514 210.0000 XLON 05002050000030511-E0SbngmI7cK5
2026-09-01 09:09:51 248 210.0000 XLON 05002050000030677-E0SbngmI7cK9
2026-09-01 09:09:51 39 210.0000 XLON 07002070000019957-E0SbngmI7cJx
2026-09-01 09:09:51 234 210.0000 XLON 05002050000031968-E0SbngmI7cKD
2026-09-01 09:09:51 33 210.0000 XLON 07002070000021918-E0SbngmI7cJz
2026-09-01 09:09:51 574 210.0000 XLON 05002050000032371-E0SbngmI7cKF
2026-09-01 09:09:51 248 210.0000 XLON 05002050000032372-E0SbngmI7cKJ
2026-09-01 09:09:51 108 210.0000 XLON 07002070000022907-E0SbngmI7cK1
2026-09-01 09:09:51 287 210.0000 XLON 07002070000031924-E0SbngmI7cK7
2026-09-01 09:09:51 108 210.0000 XLON 07002070000031922-E0SbngmI7cKB
2026-09-01 09:09:51 605 210.0000 XLON 07002070000033048-E0SbngmI7cKH
2026-09-01 09:10:48 251 210.0000 XLON 07002070000034135-E0SbngmI7fAS
2026-09-01 09:12:43 483 209.8000 XLON 07002070000033287-E0SbngmI7k9f
2026-09-01 09:17:02 272 210.0000 XLON 05002050000035899-E0SbngmI7vFa
2026-09-01 09:17:09 209 209.8000 XLON 07002070000035968-E0SbngmI7viH
2026-09-01 09:21:22 551 210.0000 XLON 07002070000040345-E0SbngmI86Rm
2026-09-01 09:23:35 358 210.0000 XLON 07002070000041465-E0SbngmI8Bb6
2026-09-01 09:24:51 300 209.8000 XLON 05002050000039195-E0SbngmI8Eb4
2026-09-01 09:25:26 459 209.8000 XLON 05002050000043622-E0SbngmI8G9S
2026-09-01 09:31:16 259 209.6000 XLON 05002050000046875-E0SbngmI8T7o
2026-09-01 09:31:17 225 209.6000 XLON 05002050000046875-E0SbngmI8T7y
2026-09-01 09:34:30 64 209.8000 XLON 05002050000050283-E0SbngmI8aRv
2026-09-01 09:35:52 586 209.8000 XLON 05002050000050709-E0SbngmI8cz7
2026-09-01 09:37:02 528 209.8000 XLON 05002050000051659-E0SbngmI8flz
2026-09-01 09:37:02 575 209.6000 XLON 05002050000048695-E0SbngmI8fmB
2026-09-01 09:38:57 389 209.6000 XLON 05002050000053073-E0SbngmI8kVR
2026-09-01 09:40:20 2 209.6000 XLON 07002070000054140-E0SbngmI8nNb
2026-09-01 09:40:20 308 209.6000 XLON 07002070000054140-E0SbngmI8nNd
2026-09-01 09:41:18 171 209.4000 XLON 07002070000053056-E0SbngmI8pyw
2026-09-01 09:41:18 218 209.4000 XLON 07002070000053056-E0SbngmI8pyy
2026-09-01 09:42:50 281 209.0000 XLON 05002050000055267-E0SbngmI8uwX
2026-09-01 09:42:50 351 209.2000 XLON 07002070000055244-E0SbngmI8uwE
2026-09-01 09:45:04 251 209.0000 XLON 07002070000056522-E0SbngmI91uU
2026-09-01 09:47:11 209 209.0000 XLON 07002070000057610-E0SbngmI97aY
2026-09-01 09:48:40 204 209.0000 XLON 07002070000059824-E0SbngmI9COO
2026-09-01 09:53:40 349 209.2000 XLON 07002070000061964-E0SbngmI9PwX
2026-09-01 09:53:40 410 209.4000 XLON 05002050000062692-E0SbngmI9PwG
2026-09-01 09:57:03 384 209.4000 XLON 05002050000063542-E0SbngmI9Zoc
2026-09-01 09:58:40 1 209.4000 XLON 07002070000065788-E0SbngmI9dDi
2026-09-01 10:00:32 164 209.4000 XLON 05002050000066466-E0SbngmI9gyi
2026-09-01 10:00:32 312 209.4000 XLON 05002050000066466-E0SbngmI9gyk
2026-09-01 10:02:00 343 209.4000 XLON 07002070000068689-E0SbngmI9jcS
2026-09-01 10:02:00 93 209.4000 XLON 07002070000068689-E0SbngmI9jcU
2026-09-01 10:06:20 371 209.4000 XLON 07002070000070753-E0SbngmI9tWR
2026-09-01 10:06:50 482 209.2000 XLON 05002050000069704-E0SbngmI9unx
2026-09-01 10:07:00 246 209.2000 XLON 07002070000072170-E0SbngmI9vVP
2026-09-01 10:07:00 77 209.2000 XLON 07002070000072170-E0SbngmI9vVR
2026-09-01 10:09:52 213 209.4000 XLON 05002050000073657-E0SbngmIA1ed
2026-09-01 10:12:19 351 209.6000 XLON 07002070000074190-E0SbngmIA5p3
2026-09-01 10:13:40 225 209.6000 XLON 07002070000076158-E0SbngmIA8dQ
2026-09-01 10:13:40 310 209.6000 XLON 07002070000076158-E0SbngmIA8dS
2026-09-01 10:13:40 12 209.6000 XLON 07002070000076158-E0SbngmIA8dU
2026-09-01 10:13:40 37 209.6000 XLON 07002070000076158-E0SbngmIA8dW
2026-09-01 10:15:20 226 209.6000 XLON 07002070000077163-E0SbngmIAC0p
2026-09-01 10:15:20 140 209.6000 XLON 07002070000077163-E0SbngmIAC0r
2026-09-01 10:17:14 482 209.6000 XLON 07002070000078101-E0SbngmIAFFR
2026-09-01 10:18:59 428 209.6000 XLON 05002050000078806-E0SbngmIAIlK
2026-09-01 10:21:47 365 209.6000 XLON 05002050000079736-E0SbngmIAO0I
2026-09-01 10:22:00 299 209.6000 XLON 07002070000080838-E0SbngmIAORo
2026-09-01 10:23:40 247 209.6000 XLON 05002050000081500-E0SbngmIARUI
2026-09-01 10:25:20 249 209.6000 XLON 05002050000082444-E0SbngmIAUFG
2026-09-01 10:25:20 38 209.6000 XLON 05002050000082444-E0SbngmIAUFI
2026-09-01 10:25:26 473 209.4000 XLON 07002070000074076-E0SbngmIAUNP
2026-09-01 10:30:57 249 209.4000 XLON 07002070000084491-E0SbngmIAeEz
2026-09-01 10:38:13 322 209.4000 XLON 07002070000085709-E0SbngmIAqR0
2026-09-01 10:38:13 219 209.4000 XLON 07002070000088039-E0SbngmIAqR6
2026-09-01 10:38:20 272 209.2000 XLON 05002050000083263-E0SbngmIAqte
2026-09-01 10:38:20 274 209.2000 XLON 05002050000087898-E0SbngmIAqtg
2026-09-01 10:42:58 368 209.2000 XLON 07002070000088905-E0SbngmIAyHL
2026-09-01 10:46:47 463 209.4000 XLON 05002050000092575-E0SbngmIB4rX
2026-09-01 10:47:00 427 209.4000 XLON 07002070000092832-E0SbngmIB58u
2026-09-01 10:47:54 486 209.2000 XLON 07002070000091288-E0SbngmIB6j9
2026-09-01 10:50:46 301 209.2000 XLON 07002070000093622-E0SbngmIBBsh
2026-09-01 10:52:20 425 209.4000 XLON 05002050000094871-E0SbngmIBEuO
2026-09-01 10:55:16 391 209.4000 XLON 05002050000095534-E0SbngmIBJGO
2026-09-01 11:01:59 214 209.6000 XLON 07002070000099609-E0SbngmIBTtV
2026-09-01 11:02:00 372 209.6000 XLON 05002050000099385-E0SbngmIBTvK
2026-09-01 11:03:40 676 209.6000 XLON 05002050000100071-E0SbngmIBWrd
2026-09-01 11:04:38 397 209.4000 XLON 05002050000096198-E0SbngmIBZ6P
2026-09-01 11:05:20 319 209.6000 XLON 07002070000101396-E0SbngmIBaFT
2026-09-01 11:05:20 137 209.6000 XLON 07002070000101396-E0SbngmIBaFV
2026-09-01 11:08:40 324 209.6000 XLON 05002050000102663-E0SbngmIBflf
2026-09-01 11:08:40 92 209.6000 XLON 05002050000102663-E0SbngmIBflh
2026-09-01 11:10:20 352 209.6000 XLON 07002070000103523-E0SbngmIBi2I
2026-09-01 11:12:01 4 209.6000 XLON 07002070000104269-E0SbngmIBlGl
2026-09-01 11:13:28 135 209.6000 XLON 07002070000104269-E0SbngmIBniB
2026-09-01 11:13:50 320 209.6000 XLON 07002070000104269-E0SbngmIBod8
2026-09-01 11:13:54 291 209.4000 XLON 05002050000101946-E0SbngmIBoiM
2026-09-01 11:22:00 100 210.0000 XLON 07002070000108386-E0SbngmIC3Ij
2026-09-01 11:22:00 198 210.0000 XLON 07002070000108386-E0SbngmIC3Il
2026-09-01 11:23:41 232 210.0000 XLON 05002050000109036-E0SbngmIC6JS
2026-09-01 11:23:41 242 210.0000 XLON 05002050000109036-E0SbngmIC6JU
2026-09-01 11:23:51 370 209.8000 XLON 05002050000107906-E0SbngmIC6U1
2026-09-01 11:24:34 142 209.8000 XLON 05002050000107906-E0SbngmIC7o0
2026-09-01 11:29:33 362 209.8000 XLON 05002050000109608-E0SbngmICEEi
2026-09-01 11:29:33 355 209.8000 XLON 07002070000110213-E0SbngmICEEm
2026-09-01 11:30:20 257 210.0000 XLON 05002050000111794-E0SbngmICF6c
2026-09-01 11:33:50 438 210.0000 XLON 07002070000113546-E0SbngmICKyu
2026-09-01 11:35:20 199 210.0000 XLON 07002070000114279-E0SbngmICN1g
2026-09-01 11:35:20 235 210.0000 XLON 07002070000114279-E0SbngmICN1i
2026-09-01 11:37:00 459 210.0000 XLON 05002050000114650-E0SbngmICP6i
2026-09-01 11:38:40 317 210.0000 XLON 05002050000115227-E0SbngmICQfz
2026-09-01 11:39:23 621 209.8000 XLON 05002050000112448-E0SbngmICRxF
2026-09-01 11:41:22 175 209.8000 XLON 07002070000116875-E0SbngmICV93
2026-09-01 11:41:22 70 209.8000 XLON 07002070000116875-E0SbngmICV95
2026-09-01 11:42:00 251 209.8000 XLON 07002070000117131-E0SbngmICW8p
2026-09-01 11:43:05 230 209.6000 XLON 05002050000116122-E0SbngmICXLg
2026-09-01 11:44:04 230 209.6000 XLON 07002070000117899-E0SbngmICYfa
2026-09-01 11:44:06 264 209.4000 XLON 05002050000117581-E0SbngmICYiL
2026-09-01 11:46:20 230 209.2000 XLON 07002070000119427-E0SbngmICb1G
2026-09-01 11:47:57 238 209.2000 XLON 05002050000119950-E0SbngmICdVi
2026-09-01 11:47:57 55 209.2000 XLON 05002050000119950-E0SbngmICdVk
2026-09-01 11:49:40 230 209.2000 XLON 05002050000121149-E0SbngmICgl1
2026-09-01 11:51:39 272 209.2000 XLON 05002050000121574-E0SbngmICjo8
2026-09-01 11:52:00 230 209.2000 XLON 05002050000122682-E0SbngmICkbu
2026-09-01 11:55:20 272 209.0000 XLON 07002070000124509-E0SbngmIComP
2026-09-01 12:01:22 297 209.4000 XLON 05002050000126988-E0SbngmICwnG
2026-09-01 12:03:00 294 209.4000 XLON 05002050000128183-E0SbngmICzIp
2026-09-01 12:05:35 352 209.2000 XLON 05002050000128510-E0SbngmID2hv
2026-09-01 12:05:35 20 209.2000 XLON 05002050000128510-E0SbngmID2hx
2026-09-01 12:09:49 384 209.6000 XLON 07002070000132713-E0SbngmID9Gz
2026-09-01 12:12:48 355 209.6000 XLON 05002050000132723-E0SbngmIDE3o
2026-09-01 12:14:27 496 209.4000 XLON 07002070000134588-E0SbngmIDG59
2026-09-01 12:15:20 285 209.4000 XLON 05002050000135333-E0SbngmIDHVv
2026-09-01 12:17:56 174 209.4000 XLON 05002050000135333-E0SbngmIDKbd
2026-09-01 12:18:40 244 209.4000 XLON 05002050000136822-E0SbngmIDLjf
2026-09-01 12:18:40 238 209.4000 XLON 05002050000136822-E0SbngmIDLjh
2026-09-01 12:20:20 140 209.4000 XLON 07002070000137923-E0SbngmIDNtM
2026-09-01 12:25:20 100 209.4000 XLON 07002070000140325-E0SbngmIDUC4
2026-09-01 12:25:20 227 209.4000 XLON 07002070000140325-E0SbngmIDUC6
2026-09-01 12:27:00 70 209.4000 XLON 05002050000140737-E0SbngmIDW5E
2026-09-01 12:34:08 541 209.6000 XLON 07002070000143315-E0SbngmIDhFq
2026-09-01 12:39:16 401 209.8000 XLON 05002050000145960-E0SbngmIDnPj
2026-09-01 12:47:43 928 210.0000 XLON 07002070000149710-E0SbngmIDwOt
2026-09-01 13:05:14 331 210.0000 XLON 05002050000155920-E0SbngmIELv0
2026-09-01 13:05:14 228 210.0000 XLON 07002070000158629-E0SbngmIELuw
2026-09-01 13:05:14 1,671 210.0000 XLON 05002050000156661-E0SbngmIELv2
2026-09-01 13:05:14 228 210.0000 XLON 05002050000157915-E0SbngmIELv4
2026-09-01 13:05:14 380 210.0000 XLON 07002070000160143-E0SbngmIELvC
2026-09-01 13:05:14 118 210.0000 XLON 05002050000159007-E0SbngmIELv6
2026-09-01 13:05:14 106 210.0000 XLON 05002050000159337-E0SbngmIELv8
2026-09-01 13:05:14 1,238 210.0000 XLON 05002050000159842-E0SbngmIELvA
2026-09-01 13:05:14 347 210.0000 XLON 05002050000159843-E0SbngmIELvE
2026-09-01 13:07:01 559 209.6000 XLON 07002070000160425-E0SbngmIEOy6
2026-09-01 13:13:42 553 209.8000 XLON 07002070000162400-E0SbngmIEYdh
2026-09-01 13:21:55 615 210.0000 XLON 07002070000170146-E0SbngmIEmTX
2026-09-01 13:21:55 461 210.0000 XLON 07002070000170146-E0SbngmIEmTZ
2026-09-01 13:28:00 622 210.0000 XLON 07002070000173500-E0SbngmIEuSK
2026-09-01 13:28:04 651 209.8000 XLON 05002050000165798-E0SbngmIEue8
2026-09-01 13:33:00 362 209.8000 XLON 07002070000176891-E0SbngmIF2I3
2026-09-01 13:33:00 142 209.8000 XLON 07002070000176891-E0SbngmIF2I5
2026-09-01 13:33:00 440 209.8000 XLON 07002070000176891-E0SbngmIF2I7
2026-09-01 13:33:41 355 209.8000 XLON 05002050000176947-E0SbngmIF38L
2026-09-01 13:39:46 29 209.8000 XLON 05002050000180245-E0SbngmIFExe
2026-09-01 13:39:46 793 209.8000 XLON 05002050000180245-E0SbngmIFExZ
2026-09-01 13:40:03 474 209.6000 XLON 07002070000173808-E0SbngmIFFW6
2026-09-01 13:41:20 328 209.6000 XLON 05002050000181641-E0SbngmIFHHK
2026-09-01 13:41:20 200 209.6000 XLON 05002050000181641-E0SbngmIFHHM
2026-09-01 13:41:51 387 209.4000 XLON 05002050000181130-E0SbngmIFHql
2026-09-01 13:46:09 503 209.4000 XLON 07002070000184522-E0SbngmIFOfk
2026-09-01 13:48:00 348 209.2000 XLON 05002050000181971-E0SbngmIFRYp
2026-09-01 13:49:40 333 209.2000 XLON 05002050000186557-E0SbngmIFTeJ
2026-09-01 13:49:40 12 209.2000 XLON 05002050000186557-E0SbngmIFTeL
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2026-09-03 11:12:58 281 209.8000 XLON 07002070000051084-E0SdFbk9BWhx
2026-09-03 11:17:45 400 209.8000 XLON 07002070000052435-E0SdFbk9Bbdt
2026-09-03 11:19:40 413 209.6000 XLON 07002070000047770-E0SdFbk9Be94
2026-09-03 11:20:21 264 209.4000 XLON 07002070000053547-E0SdFbk9BfVq
2026-09-03 11:23:26 308 209.4000 XLON 05002050000054693-E0SdFbk9BiWV
2026-09-03 11:28:23 238 209.4000 XLON 05002050000055999-E0SdFbk9Bo72
2026-09-03 11:31:53 27 209.4000 XLON 05002050000055999-E0SdFbk9BsEM
2026-09-03 11:31:53 248 209.4000 XLON 05002050000056206-E0SdFbk9BsEO
2026-09-03 11:31:56 333 209.2000 XLON 07002070000054107-E0SdFbk9BsGP
2026-09-03 11:35:04 235 209.4000 XLON 05002050000057956-E0SdFbk9BxCl
2026-09-03 11:41:07 32 209.6000 XLON 07002070000060136-E0SdFbk9C4VC
2026-09-03 11:41:07 15 209.6000 XLON 07002070000060136-E0SdFbk9C4VE
2026-09-03 11:41:52 333 209.6000 XLON 07002070000060396-E0SdFbk9C5TK
2026-09-03 11:46:34 16 209.6000 XLON 07002070000060396-E0SdFbk9C9iJ
2026-09-03 11:46:34 301 209.6000 XLON 07002070000060846-E0SdFbk9C9iL
2026-09-03 11:46:46 325 209.6000 XLON 07002070000061722-E0SdFbk9C9qv
2026-09-03 11:48:26 356 209.6000 XLON 07002070000062194-E0SdFbk9CBMe
2026-09-03 11:48:43 319 209.4000 XLON 07002070000059357-E0SdFbk9CBcH
2026-09-03 11:52:47 235 209.4000 XLON 07002070000063694-E0SdFbk9CF4Z
2026-09-03 12:01:07 32 209.6000 XLON 05002050000066867-E0SdFbk9COGL
2026-09-03 12:01:07 381 209.6000 XLON 05002050000066867-E0SdFbk9COGN
2026-09-03 12:01:12 290 209.2000 XLON 05002050000063187-E0SdFbk9COOM
2026-09-03 12:04:13 309 209.6000 XLON 05002050000068170-E0SdFbk9CSYL
2026-09-03 12:05:06 56 209.6000 XLON 07002070000068278-E0SdFbk9CTbV
2026-09-03 12:05:06 228 209.6000 XLON 07002070000068278-E0SdFbk9CTay
2026-09-03 12:11:44 224 210.0000 XLON 07002070000070055-E0SdFbk9Cbed
2026-09-03 12:11:44 202 210.0000 XLON 07002070000070055-E0SdFbk9Cbef
2026-09-03 12:14:26 1 210.0000 XLON 07002070000071456-E0SdFbk9CeRA
2026-09-03 12:14:41 44 209.8000 XLON 07002070000069491-E0SdFbk9Ceej
2026-09-03 12:53:31 739 210.0000 XLON 05002050000086013-E0SdFbk9DQyh
2026-09-03 12:53:31 295 210.0000 XLON 05002050000082524-E0SdFbk9DQyj
2026-09-03 12:53:31 258 210.0000 XLON 07002070000084934-E0SdFbk9DQyn
2026-09-03 12:53:31 218 210.0000 XLON 05002050000083464-E0SdFbk9DQyl
2026-09-03 12:53:31 1,360 210.0000 XLON 05002050000084175-E0SdFbk9DQyp
2026-09-03 12:53:31 590 210.0000 XLON 07002070000084295-E0SdFbk9DQyr
2026-09-03 12:53:31 225 210.0000 XLON 05002050000084635-E0SdFbk9DQyt
2026-09-03 12:53:31 223 210.0000 XLON 07002070000084296-E0SdFbk9DQyv
2026-09-03 12:53:31 252 210.0000 XLON 05002050000084636-E0SdFbk9DQyx
2026-09-03 12:53:31 37 210.0000 XLON 07002070000085707-E0SdFbk9DQyz
2026-09-03 12:55:12 436 210.0000 XLON 07002070000086173-E0SdFbk9DSgV
2026-09-03 13:10:59 314 210.0000 XLON 07002070000086681-E0SdFbk9DiCT
2026-09-03 13:20:40 650 210.0000 XLON 05002050000089465-E0SdFbk9DsQg
2026-09-03 13:20:40 203 210.0000 XLON 05002050000090296-E0SdFbk9DsQi
2026-09-03 13:20:40 25 210.0000 XLON 07002070000091148-E0SdFbk9DsQk
2026-09-03 13:20:40 101 210.0000 XLON 05002050000092150-E0SdFbk9DsQo
2026-09-03 13:20:40 108 210.0000 XLON 07002070000091532-E0SdFbk9DsQm
2026-09-03 13:23:54 810 210.0000 XLON 07002070000096016-E0SdFbk9Dx5t
2026-09-03 13:26:09 280 210.0000 XLON 07002070000097480-E0SdFbk9E0J2
2026-09-04 08:01:47 320 209.4000 XLON 07002070000000244-E0SdyZE4dUJ9
2026-09-04 08:01:47 383 209.6000 XLON 05002050000000208-E0SdyZE4dUIl
Date: 07/09/2026 01:00:00
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