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NINETY ONE LIMITED - Ninety One plc - Repurchase of Shares

Release Date: 20/07/2026 13:00
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 13 July 2026 and 17 July 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)
       14 July 2026               110,613          219.6000           220.0000           219.9350
       16 July 2026               208,243          217.6000           220.0000           219.2925
       17 July 2026               207,919          215.4000           219.6000           217.4636

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 5,689,164 shares at a cost of £12,208,446.02.

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 662,983,236
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: 20 July 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 Venue            Transaction Reference Number
  14/07/2026   08:01:29   1,042        220          XLON               05002050000000315-E0S2Gg7pSEhs
  14/07/2026   08:01:29    960         220          XLON               07002070000000352-E0S2Gg7pSEhy
  14/07/2026   08:01:29    801         220          XLON               05002050000000316-E0S2Gg7pSEhu
  14/07/2026   09:23:01   1,800        220          XLON               05002050000023333-E0S2Gg7pV4vx
  14/07/2026   09:23:01   1,550        220          XLON               05002050000023333-E0S2Gg7pV4vz
  14/07/2026   09:23:01    569         220          XLON               05002050000023333-E0S2Gg7pV4w1
  14/07/2026   09:23:01    952         220          XLON               07002070000020707-E0S2Gg7pV4v2
  14/07/2026   09:23:01   3,388        220          XLON               07002070000018616-E0S2Gg7pV4v6
  14/07/2026   09:23:02    536         220          XLON               07002070000023335-E0S2Gg7pV4xU
  14/07/2026   09:23:03     22         220          XLON               07002070000023343-E0S2Gg7pV4ym
  14/07/2026   09:23:04    920         220          XLON               07002070000023348-E0S2Gg7pV50w
  14/07/2026   09:23:04    920         220          XLON               07002070000023348-E0S2Gg7pV50y
  14/07/2026   09:23:06   1,583        220          XLON               07002070000023364-E0S2Gg7pV58Y
  14/07/2026   09:24:26   1,364       219.8         XLON                05002050000023423-E0S2Gg7pV7iy
  14/07/2026   09:24:26    194        219.8         XLON                05002050000023423-E0S2Gg7pV7j1
  14/07/2026   09:24:27   1,357       219.8         XLON                07002070000023801-E0S2Gg7pV7jl
  14/07/2026   09:24:28   1,583       219.8         XLON                05002050000023793-E0S2Gg7pV7ll
  14/07/2026   09:24:29   1,697       219.8         XLON               07002070000023812-E0S2Gg7pV7oS
  14/07/2026   09:24:32   1,357       219.8         XLON               05002050000023800-E0S2Gg7pV7v3
  14/07/2026   09:24:33     21        219.8         XLON               07002070000023837-E0S2Gg7pV7xF
  14/07/2026   09:28:38    807         220          XLON                07002070000024943-E0S2Gg7pVErs
  14/07/2026   09:28:38    447         220          XLON               07002070000024943-E0S2Gg7pVEp4
  14/07/2026   09:29:28   1,499        220          XLON               07002070000025218-E0S2Gg7pVG7M
  14/07/2026   09:29:28    553         220          XLON               07002070000025218-E0S2Gg7pVG7O
  14/07/2026   09:30:03    113        219.8         XLON               05002050000023827-E0S2Gg7pVGxL
  14/07/2026   09:30:15    238        219.8         XLON               05002050000023827-E0S2Gg7pVHS7
  14/07/2026   09:30:15    238        219.8         XLON               05002050000023827-E0S2Gg7pVHS9
  14/07/2026   09:30:15    994        219.8         XLON               05002050000023827-E0S2Gg7pVHSB
  14/07/2026   09:30:16   1,712       219.8         XLON               07002070000025550-E0S2Gg7pVHTb
  14/07/2026   09:30:17   1,940       219.8         XLON               05002050000025562-E0S2Gg7pVHUF
  14/07/2026   09:33:08     13        219.8         XLON               07002070000025563-E0S2Gg7pVMbe
  14/07/2026   09:33:24   1,356       219.8         XLON               07002070000025563-E0S2Gg7pVN09
  14/07/2026   09:33:25   1,599       219.8         XLON               05002050000026561-E0S2Gg7pVN0L
  14/07/2026   09:33:29    140        219.8         XLON               05002050000026564-E0S2Gg7pVN9m
  14/07/2026   09:33:29   1,573       219.8         XLON               05002050000026564-E0S2Gg7pVN9o
  14/07/2026   09:33:30   1,599       219.8         XLON               05002050000026583-E0S2Gg7pVNBV
  14/07/2026   09:33:32   1,051       219.8         XLON               07002070000026634-E0S2Gg7pVNGa
  14/07/2026   09:35:10   1,338       219.8         XLON               07002070000027119-E0S2Gg7pVQ2x
  14/07/2026   09:36:01    900        219.8         XLON               07002070000027385-E0S2Gg7pVRLE
  14/07/2026   09:37:41   1,049       219.8         XLON               07002070000027890-E0S2Gg7pVTL1
  14/07/2026   09:39:21    781        219.6         XLON                05002050000028381-E0S2Gg7pVVii
  14/07/2026   10:02:48   2,003       219.6         XLON               07002070000036804-E0S2Gg7pW3rw
  14/07/2026   12:02:29   1,225        220          XLON               05002050000077757-E0S2Gg7pYcon
  14/07/2026   12:02:29   3,496        220          XLON                07002070000076994-E0S2Gg7pYcor
  14/07/2026   12:02:29   1,315        220          XLON               05002050000070674-E0S2Gg7pYcop
  14/07/2026   12:02:29   2,342        220          XLON                05002050000077777-E0S2Gg7pYcot
14/07/2026   12:02:32   535     220   XLON   05002050000078322-E0S2Gg7pYczy
14/07/2026   12:02:33    5      220   XLON   05002050000078332-E0S2Gg7pYd1O
14/07/2026   12:06:41   389     220   XLON   05002050000078916-E0S2Gg7pYlO5
14/07/2026   12:17:19   1,000   220   XLON   05002050000078916-E0S2Gg7pZ1tg
14/07/2026   12:17:19    98     220   XLON    05002050000078916-E0S2Gg7pZ1ti
14/07/2026   12:17:19   501     220   XLON   07002070000083631-E0S2Gg7pZ1tk
14/07/2026   12:17:22   433     220   XLON   07002070000086342-E0S2Gg7pZ1zY
14/07/2026   12:17:24    11     220   XLON   05002050000086275-E0S2Gg7pZ241
14/07/2026   12:17:50    11     220   XLON   07002070000086535-E0S2Gg7pZ2Tm
14/07/2026   12:18:36   1,242   220   XLON   05002050000086760-E0S2Gg7pZ3U1
14/07/2026   12:21:49   247     220   XLON   05002050000087192-E0S2Gg7pZ7eC
14/07/2026   13:11:53   3,626   220   XLON   05002050000091237-E0S2Gg7paGVV
14/07/2026   13:11:53   1,047   220   XLON   07002070000112290-E0S2Gg7paGVb
14/07/2026   13:11:53   1,016   220   XLON   05002050000110488-E0S2Gg7paGVf
14/07/2026   13:11:53   1,129   220   XLON   05002050000111769-E0S2Gg7paGVl
14/07/2026   13:11:53   829     220   XLON   07002070000111174-E0S2Gg7paGVh
14/07/2026   13:11:53   667     220   XLON   07002070000110463-E0S2Gg7paGVj
14/07/2026   13:11:54   1,550   220   XLON   07002070000112921-E0S2Gg7paGWx
14/07/2026   13:11:54   893     220   XLON   07002070000112921-E0S2Gg7paGWz
14/07/2026   13:11:54   893     220   XLON   07002070000112921-E0S2Gg7paGX1
14/07/2026   13:11:55   1,000   220   XLON   07002070000112929-E0S2Gg7paGXV
14/07/2026   13:11:57    22     220   XLON   05002050000112738-E0S2Gg7paGaJ
14/07/2026   13:12:00   906     220   XLON   07002070000112968-E0S2Gg7paGe1
14/07/2026   13:12:00   653     220   XLON   07002070000112968-E0S2Gg7paGe3
14/07/2026   13:12:07   536     220   XLON   07002070000113057-E0S2Gg7paGjN
14/07/2026   13:14:51   1,919   220   XLON   05002050000113159-E0S2Gg7paJJY
14/07/2026   13:14:52   862     220   XLON   05002050000114009-E0S2Gg7paJKN
14/07/2026   13:14:52   1,550   220   XLON   05002050000114009-E0S2Gg7paJKP
14/07/2026   13:14:52   375     220   XLON   05002050000114009-E0S2Gg7paJKR
14/07/2026   13:14:53   536     220   XLON   07002070000114231-E0S2Gg7paJL3
14/07/2026   13:14:53   872     220   XLON   07002070000114231-E0S2Gg7paJL5
14/07/2026   13:14:54   536     220   XLON   05002050000114017-E0S2Gg7paJLa
14/07/2026   13:14:54   375     220   XLON   05002050000114017-E0S2Gg7paJLc
14/07/2026   13:14:56   295     220   XLON   05002050000114025-E0S2Gg7paJM9
14/07/2026   13:14:58   2,266   220   XLON   05002050000114031-E0S2Gg7paJNo
14/07/2026   13:15:04   1,225   220   XLON   07002070000114285-E0S2Gg7paJWb
14/07/2026   13:15:04   490     220   XLON   07002070000114285-E0S2Gg7paJWd
14/07/2026   13:15:10    21     220   XLON   05002050000114098-E0S2Gg7paJc1
14/07/2026   13:15:33    42     220   XLON   07002070000114598-E0S2Gg7paKFA
14/07/2026   13:16:02   1,261   220   XLON   05002050000114614-E0S2Gg7paKdI
14/07/2026   13:16:03   430     220   XLON   05002050000114623-E0S2Gg7paKem
14/07/2026   13:16:05   385     220   XLON   05002050000114639-E0S2Gg7paKgM
14/07/2026   13:17:05   1,525   220   XLON   05002050000115201-E0S2Gg7paLf1
14/07/2026   13:17:23   176     220   XLON   07002070000115580-E0S2Gg7paM8S
14/07/2026   13:17:27   424     220   XLON   07002070000115605-E0S2Gg7paMEW
14/07/2026   13:17:27   440     220   XLON   07002070000115605-E0S2Gg7paMEY
14/07/2026   13:17:36   300     220   XLON   05002050000115405-E0S2Gg7paMaJ
14/07/2026   13:17:42   500     220   XLON   05002050000115447-E0S2Gg7paMhg
14/07/2026   13:17:42   440     220   XLON   05002050000115447-E0S2Gg7paMhi
14/07/2026   13:17:50   1,325   220   XLON   07002070000115777-E0S2Gg7paMq0
14/07/2026   13:18:50   2,552   220   XLON   05002050000115834-E0S2Gg7paNlL
14/07/2026   13:18:51   729     220   XLON   07002070000116156-E0S2Gg7paNlu
14/07/2026   13:18:51   500     220     XLON   07002070000116156-E0S2Gg7paNlw
14/07/2026   13:19:51   1,736   220     XLON   07002070000116607-E0S2Gg7paP5K
14/07/2026   13:19:52   750     220     XLON   07002070000116610-E0S2Gg7paP5j
14/07/2026   13:20:52   2,119   220     XLON   05002050000117030-E0S2Gg7paQi4
14/07/2026   13:20:53   162     220     XLON   07002070000117369-E0S2Gg7paQiq
14/07/2026   13:20:54    1      220     XLON   05002050000117050-E0S2Gg7paQjs
14/07/2026   13:20:57    74     220     XLON   05002050000117069-E0S2Gg7paQrS
14/07/2026   13:21:02   2,560   220     XLON   05002050000117108-E0S2Gg7paQvx
14/07/2026   13:22:02   1,654   220     XLON   07002070000117866-E0S2Gg7paS7j
14/07/2026   13:22:08    55     220     XLON   05002050000117554-E0S2Gg7paSFD
14/07/2026   13:22:44    29     220     XLON   07002070000118186-E0S2Gg7paTV6
14/07/2026   13:22:46   1,249   219.8   XLON   05002050000117862-E0S2Gg7paTXy
14/07/2026   13:22:46   590     219.8   XLON   05002050000117862-E0S2Gg7paTY2
14/07/2026   13:22:48   1,931   219.8   XLON   07002070000118201-E0S2Gg7paTb9
14/07/2026   13:24:26   688     219.8   XLON   07002070000118996-E0S2Gg7paVdV
14/07/2026   13:26:02   290     219.8   XLON   05002050000119450-E0S2Gg7paZBR
14/07/2026   13:26:04   328     219.8   XLON   05002050000119450-E0S2Gg7paZLN
14/07/2026   13:26:35   287     219.8   XLON   05002050000119450-E0S2Gg7paa3F
14/07/2026   13:27:42   414     219.8   XLON   07002070000120525-E0S2Gg7pabPw
14/07/2026   13:27:42   336     219.8   XLON   07002070000120525-E0S2Gg7pabPy
14/07/2026   13:29:22   391     219.8   XLON   07002070000121449-E0S2Gg7padYy
14/07/2026   13:29:22   442     219.8   XLON   07002070000121449-E0S2Gg7padZ0
16/07/2026   08:01:24   1,176   217.8   XLON   05002050000000097-E0S3ib5gV0pG
16/07/2026   08:01:24   1,176   217.6   XLON   05002050000000099-E0S3ib5gV0pI
16/07/2026   08:06:00   574     218.6   XLON   07002070000000179-E0S3ib5gVFN5
16/07/2026   08:06:39   806     218.6   XLON   05002050000000204-E0S3ib5gVGxm
16/07/2026   08:07:01   566     218.4   XLON   05002050000000196-E0S3ib5gVI3d
16/07/2026   08:10:09   325     218.6   XLON   05002050000000272-E0S3ib5gVQLQ
16/07/2026   08:10:51   374     219     XLON   05002050000000338-E0S3ib5gVSUt
16/07/2026   08:11:13   105     219     XLON   05002050000000338-E0S3ib5gVTdg
16/07/2026   08:11:13   439     219     XLON   05002050000000347-E0S3ib5gVTdm
16/07/2026   08:11:39   442     219     XLON   05002050000000388-E0S3ib5gVUp5
16/07/2026   08:13:41   479     219.2   XLON   07002070000000436-E0S3ib5gVaWo
16/07/2026   08:14:35   391     219.2   XLON   07002070000000452-E0S3ib5gVdZ9
16/07/2026   08:14:35   115     219.2   XLON   07002070000000452-E0S3ib5gVdZN
16/07/2026   08:16:06   516     219.4   XLON   05002050000000843-E0S3ib5gViOR
16/07/2026   08:16:28   598     219.2   XLON    07002070000000496-E0S3ib5gVjHf
16/07/2026   08:16:55   716     218.8   XLON   05002050000000441-E0S3ib5gVk0p
16/07/2026   08:18:23   402     218.8   XLON   07002070000001773-E0S3ib5gVnrR
16/07/2026   08:18:23   581     218.8   XLON   07002070000001445-E0S3ib5gVnpa
16/07/2026   08:19:21   717     218.8   XLON   07002070000002166-E0S3ib5gVqbK
16/07/2026   08:21:01   596     218.8   XLON   07002070000002728-E0S3ib5gVuC8
16/07/2026   08:22:34   393     218.8   XLON   07002070000003195-E0S3ib5gVxZO
16/07/2026   08:23:31   972     218.8   XLON   07002070000003303-E0S3ib5gVyvv
16/07/2026   08:27:01   998     219     XLON   05002050000005027-E0S3ib5gW6bw
16/07/2026   08:27:41   1,074   219     XLON   05002050000005162-E0S3ib5gW7lx
16/07/2026   08:29:21   174     219     XLON   05002050000005691-E0S3ib5gWAxO
16/07/2026   08:30:21   619     219     XLON   07002070000005839-E0S3ib5gWDLA
16/07/2026   08:33:38   850     219.4   XLON   05002050000006374-E0S3ib5gWJiw
16/07/2026   08:34:21   795     219.4   XLON   05002050000007808-E0S3ib5gWLLc
16/07/2026   08:35:14   719     219.2   XLON   07002070000005989-E0S3ib5gWMam
16/07/2026   08:36:01   758     219.2   XLON   07002070000008618-E0S3ib5gWNsS
16/07/2026   08:37:41   687     219     XLON   05002050000009476-E0S3ib5gWSDI
16/07/2026   08:44:50   1,009   219.2   XLON   05002050000011786-E0S3ib5gWhF1
16/07/2026   08:45:45   758     219     XLON   05002050000010475-E0S3ib5gWjX4
16/07/2026   08:46:01   292     219     XLON   07002070000013785-E0S3ib5gWk4M
16/07/2026   08:46:07   429     219     XLON   07002070000013785-E0S3ib5gWkIP
16/07/2026   08:47:25   708     218.8   XLON   07002070000004000-E0S3ib5gWmjo
16/07/2026   08:47:49   388     218.6   XLON   05002050000014460-E0S3ib5gWngG
16/07/2026   08:47:49   387     218.6   XLON   05002050000014460-E0S3ib5gWngI
16/07/2026   08:47:49   277     218.6   XLON   05002050000014460-E0S3ib5gWngK
16/07/2026   08:50:00   918     218.6   XLON   05002050000015439-E0S3ib5gWs4r
16/07/2026   08:51:01   605     218.6   XLON   07002070000016136-E0S3ib5gWtnr
16/07/2026   08:55:17   770     218.4   XLON   07002070000016739-E0S3ib5gX154
16/07/2026   08:56:01   769     218.4   XLON   05002050000017974-E0S3ib5gX27d
16/07/2026   08:57:41   917     218.4   XLON   07002070000018679-E0S3ib5gX5m0
16/07/2026   09:03:23   606     218.4   XLON   07002070000019930-E0S3ib5gXH2Q
16/07/2026   09:04:21   1,121   218.4   XLON   05002050000022926-E0S3ib5gXIs8
16/07/2026   09:06:11   766     218.4   XLON   07002070000023923-E0S3ib5gXM1k
16/07/2026   09:07:41   726     218.4   XLON   05002050000024832-E0S3ib5gXOkM
16/07/2026   09:08:09   606     218.2   XLON   05002050000019152-E0S3ib5gXPIo
16/07/2026   09:10:14   484     217.8   XLON   07002070000025852-E0S3ib5gXSn1
16/07/2026   09:10:14    27     217.8   XLON   07002070000025852-E0S3ib5gXSn6
16/07/2026   09:12:14   493     217.8   XLON   07002070000027348-E0S3ib5gXWEh
16/07/2026   09:12:36    85     217.8   XLON   07002070000027348-E0S3ib5gXX1f
16/07/2026   09:12:43   580     217.8   XLON   07002070000028342-E0S3ib5gXX9V
16/07/2026   09:15:42   159     217.8   XLON   05002050000029213-E0S3ib5gXdSp
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16/07/2026   09:24:53   1,057   218.8   XLON   05002050000034031-E0S3ib5gXvMm
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16/07/2026   09:34:13   213     219.2   XLON   05002050000038811-E0S3ib5gYC1x
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16/07/2026   12:31:43   1,021   219.2   XLON   05002050000115279-E0S3ib5gc2Ic
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16/07/2026   12:58:54   451     219.4   XLON   05002050000130160-E0S3ib5gd1qZ
16/07/2026   13:01:09   381     219.4   XLON   07002070000132230-E0S3ib5gd5qY
16/07/2026   13:05:47   545     219.6   XLON   05002050000134386-E0S3ib5gdDxP
16/07/2026   13:06:01   340     219.6   XLON   05002050000136118-E0S3ib5gdEXG
16/07/2026   13:06:01   196     219.6   XLON   05002050000136118-E0S3ib5gdEXI
16/07/2026   13:07:41   717     219.6   XLON   05002050000137188-E0S3ib5gdH8P
16/07/2026   13:07:41    14     219.6   XLON   05002050000137188-E0S3ib5gdH8R
16/07/2026   13:09:21   434     219.6   XLON   07002070000138618-E0S3ib5gdJUO
16/07/2026   13:09:21    35     219.6   XLON   07002070000138618-E0S3ib5gdJUQ
16/07/2026   13:09:28   590     219.4   XLON   05002050000133849-E0S3ib5gdJf8
16/07/2026   13:12:41   622     219.4   XLON   07002070000140414-E0S3ib5gdOxv
16/07/2026   13:12:56   397     219.2   XLON   07002070000130002-E0S3ib5gdPiI
16/07/2026   13:14:21    65     219.2   XLON   07002070000141607-E0S3ib5gdSIV
16/07/2026   13:14:21   316     219.2   XLON   07002070000141607-E0S3ib5gdSIX
16/07/2026   13:21:23   360     219.4   XLON   05002050000144282-E0S3ib5gdfMD
16/07/2026   13:21:23    89     219.4   XLON   05002050000144282-E0S3ib5gdfMG
16/07/2026   13:21:23   655     219.6   XLON   07002070000145344-E0S3ib5gdety
16/07/2026   13:21:24   530     219.2   XLON   07002070000143458-E0S3ib5gdgB2
16/07/2026   13:24:21   453     219.2   XLON   07002070000146523-E0S3ib5gdogj
16/07/2026   13:26:02   640     219.2   XLON    07002070000148742-E0S3ib5gdrfj
16/07/2026   13:30:21   266     219.4   XLON   05002050000151602-E0S3ib5gdyRr
16/07/2026   13:30:21   355     219.4   XLON   05002050000151602-E0S3ib5gdyRt
16/07/2026   13:31:01   383     219.4   XLON   07002070000153103-E0S3ib5gdzlH
16/07/2026   13:31:01   324     219.4   XLON   07002070000153103-E0S3ib5gdzlJ
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16/07/2026   13:32:41   452     219.4   XLON   07002070000154550-E0S3ib5ge2YE
16/07/2026   13:32:41    88     219.4   XLON   07002070000154550-E0S3ib5ge2YG
16/07/2026   13:34:21   739     219.4   XLON   07002070000155531-E0S3ib5ge5RG
16/07/2026   13:36:01    37     219.2   XLON   07002070000148742-E0S3ib5ge90F
16/07/2026   13:36:01   648     219.2   XLON   07002070000149749-E0S3ib5ge90H
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16/07/2026   13:36:01    21     219.4   XLON   05002050000156298-E0S3ib5ge8yU
16/07/2026   13:37:16   353     219     XLON   07002070000142825-E0S3ib5geB46
16/07/2026   13:38:41   347     219.2   XLON   07002070000158712-E0S3ib5geEG9
16/07/2026   13:40:11    56     219     XLON   05002050000157682-E0S3ib5geHBt
16/07/2026   13:41:21   394     219     XLON   05002050000157682-E0S3ib5geJI6
16/07/2026   13:49:23   813     219     XLON   07002070000163760-E0S3ib5geWO6
16/07/2026   13:51:09    10     219     XLON   07002070000166238-E0S3ib5geZTi
16/07/2026   13:54:33   1,190   219     XLON   07002070000166238-E0S3ib5gef1b
16/07/2026   13:56:01   706     219     XLON   07002070000169052-E0S3ib5gehRP
16/07/2026   13:56:01   379     219     XLON   07002070000169052-E0S3ib5gehRR
16/07/2026   13:57:41    51     219     XLON    07002070000169838-E0S3ib5gejbf
16/07/2026   13:57:41   421     219     XLON   07002070000169838-E0S3ib5gejbh
16/07/2026   13:57:41   581     219     XLON    07002070000169838-E0S3ib5gejbj
16/07/2026   13:58:24   609     218.8   XLON   07002070000161229-E0S3ib5gekcQ
16/07/2026   14:00:03   900     218.8   XLON   07002070000170559-E0S3ib5gen15
16/07/2026   14:02:49   652     218.8   XLON   07002070000171452-E0S3ib5gesC9
16/07/2026   14:05:30   989     218.8   XLON   07002070000173599-E0S3ib5gey0M
16/07/2026   14:17:20   1,680   219.8   XLON   07002070000180246-E0S3ib5gfFp1
16/07/2026   14:17:40   1,096   219.6   XLON   05002050000180001-E0S3ib5gfGRH
16/07/2026   14:17:40   350     219.6   XLON   07002070000180239-E0S3ib5gfGRJ
16/07/2026   14:19:00   713     219.6   XLON   05002050000180879-E0S3ib5gfIxB
16/07/2026   14:19:00   217     219.6   XLON   05002050000180879-E0S3ib5gfIxD
16/07/2026   14:20:42   1,064   219.6   XLON   05002050000181733-E0S3ib5gfM73
16/07/2026   14:21:01   703     219.6   XLON   05002050000182041-E0S3ib5gfMed
16/07/2026   14:22:46   984     219.6   XLON   07002070000183417-E0S3ib5gfP8n
16/07/2026   14:24:41   648     219.6   XLON   05002050000184041-E0S3ib5gfRpJ
16/07/2026   14:26:01   1,043   219.6   XLON   07002070000185371-E0S3ib5gfU6a
16/07/2026   14:26:08   1,320   219.4   XLON   05002050000178427-E0S3ib5gfUIa
16/07/2026   14:27:41   365     219.4   XLON   05002050000186295-E0S3ib5gfX1y
16/07/2026   14:32:13   1,014   219.4   XLON    05002050000187827-E0S3ib5gfrr1
16/07/2026   14:32:41   953     219.4   XLON   07002070000194674-E0S3ib5gfuAS
16/07/2026   14:32:41    67     219.4   XLON   07002070000194674-E0S3ib5gfuAU
16/07/2026   14:32:41    75     219.4   XLON   07002070000194674-E0S3ib5gfuAW
16/07/2026   14:32:41    88     219.4   XLON   07002070000194674-E0S3ib5gfuAY
16/07/2026   14:34:21   1,036   219     XLON   07002070000197969-E0S3ib5gg24m
16/07/2026   14:36:06   934     218.8   XLON   07002070000201117-E0S3ib5ggBXx
16/07/2026   14:37:45   943     218.8   XLON   07002070000203674-E0S3ib5ggJAM
16/07/2026   14:39:32   862     218.6   XLON   05002050000206340-E0S3ib5ggQSv
16/07/2026   14:41:01   1,326   218.6   XLON   05002050000209053-E0S3ib5ggWzb
16/07/2026   14:42:00   624     218.4   XLON   07002070000186539-E0S3ib5ggb7z
16/07/2026   14:42:41   963     218.4   XLON   05002050000211821-E0S3ib5ggeCK
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17/07/2026   11:04:26    93     218     XLON   07002070000102668-E0S4RYZc7pNd
17/07/2026   11:04:26   518     218     XLON   07002070000102668-E0S4RYZc7pNf
17/07/2026   11:04:26    1      218     XLON   07002070000102668-E0S4RYZc7pNh
17/07/2026   11:07:00   1,040   218     XLON   07002070000103463-E0S4RYZc7ss9
17/07/2026   11:07:48   297     217.8   XLON   07002070000104362-E0S4RYZc7tnF
17/07/2026   11:23:16   965     218     XLON   07002070000111388-E0S4RYZc8HJM
17/07/2026   11:23:31   1,044   218     XLON   07002070000114312-E0S4RYZc8Hgg
17/07/2026   11:25:08   829     218     XLON   07002070000114885-E0S4RYZc8JvQ
17/07/2026   11:26:05   1,090   218.2   XLON   05002050000115987-E0S4RYZc8LKc
17/07/2026   11:29:06   196     218.2   XLON   05002050000116835-E0S4RYZc8OPv
17/07/2026   11:29:06   100     218.2   XLON   05002050000116835-E0S4RYZc8OPt
17/07/2026   11:30:42   814     218.2   XLON   05002050000116835-E0S4RYZc8QXn
17/07/2026   11:31:05   301     218.2   XLON   05002050000118366-E0S4RYZc8RA0
17/07/2026   11:41:08   1,000   218.4   XLON   05002050000120613-E0S4RYZc8fkE
17/07/2026   11:41:11   1,060   218.8   XLON   07002070000122939-E0S4RYZc8fuX
17/07/2026   11:42:11   560     218.8   XLON   07002070000123457-E0S4RYZc8hIc
17/07/2026   11:42:48   533     218.8   XLON   07002070000123866-E0S4RYZc8i4z
17/07/2026   11:42:48   330     218.8   XLON   07002070000123866-E0S4RYZc8i51
17/07/2026   11:44:28   186     218.8   XLON   07002070000124625-E0S4RYZc8kgx
17/07/2026   11:44:28   533     218.8   XLON   07002070000124625-E0S4RYZc8kgz
17/07/2026   11:50:00   728     218.8   XLON   07002070000125560-E0S4RYZc8rlc
17/07/2026   11:51:05   672     218.8   XLON   07002070000127763-E0S4RYZc8sqS
17/07/2026   11:51:05   188     218.8   XLON   07002070000127763-E0S4RYZc8sqV
17/07/2026   11:52:45   1,102   218.8   XLON   05002050000128797-E0S4RYZc8uyT
17/07/2026   11:54:26   1,010   218.8   XLON   05002050000129453-E0S4RYZc8x6M
17/07/2026   11:58:44   625     218.8   XLON   07002070000130380-E0S4RYZc92yU
17/07/2026   11:59:28   960     218.8   XLON   05002050000132158-E0S4RYZc93t8
17/07/2026   12:00:02   568     218.6   XLON   07002070000129991-E0S4RYZc95Qg
17/07/2026   12:03:43   475     218.8   XLON   05002050000133518-E0S4RYZc9CKp
17/07/2026   12:04:26   535     218.8   XLON   05002050000135615-E0S4RYZc9DfX
17/07/2026   12:06:05   518     218.8   XLON   07002070000136510-E0S4RYZc9GCJ
17/07/2026   12:07:59   502     218.6   XLON   05002050000137813-E0S4RYZc9Iet
17/07/2026   12:09:26   531     218.6   XLON   07002070000138641-E0S4RYZc9LAq
17/07/2026   12:09:26   106     218.6   XLON   07002070000138641-E0S4RYZc9LAs
17/07/2026   12:11:05   539     218.6   XLON   07002070000139659-E0S4RYZc9O0R
17/07/2026   12:12:45   515     218.6   XLON   07002070000140535-E0S4RYZc9PYs
17/07/2026   12:15:26   518     218.6   XLON   07002070000141829-E0S4RYZc9Rs3
17/07/2026   12:20:44   555     218.6   XLON   05002050000143062-E0S4RYZc9YNv
17/07/2026   12:20:44    5      218.6   XLON   05002050000143062-E0S4RYZc9YNy
17/07/2026   12:23:40   620     218.6   XLON   07002070000145161-E0S4RYZc9bst
17/07/2026   12:25:57   624     218.6   XLON   05002050000147106-E0S4RYZc9e5l
17/07/2026   12:29:46   648     218.6   XLON   05002050000147926-E0S4RYZc9imm
17/07/2026   12:31:05   337     218.8   XLON   07002070000150279-E0S4RYZc9kUY
17/07/2026   12:31:05   467     218.8   XLON   07002070000150279-E0S4RYZc9kUa
17/07/2026   12:32:45    49     218.8   XLON   07002070000150953-E0S4RYZc9m3G
17/07/2026   12:32:45   334     218.8   XLON   07002070000150953-E0S4RYZc9m3I
17/07/2026   12:32:45   475     218.8   XLON   07002070000150953-E0S4RYZc9m3K
17/07/2026   12:34:26   165     218.8   XLON   07002070000151896-E0S4RYZc9nYE
17/07/2026   12:34:26   533     218.8   XLON   07002070000151896-E0S4RYZc9nYG
17/07/2026   12:34:26   172     218.8   XLON   07002070000151896-E0S4RYZc9nYI
17/07/2026   12:36:05   508     218.8   XLON   07002070000152679-E0S4RYZc9p8v
17/07/2026   12:42:05   879   219     XLON   05002050000155566-E0S4RYZc9wco
17/07/2026   12:42:59   891   219.2   XLON   05002050000155838-E0S4RYZc9xuP
17/07/2026   12:48:19   900   219.6   XLON   05002050000159253-E0S4RYZcA3ws
17/07/2026   12:49:25   785   219.6   XLON   05002050000159722-E0S4RYZcA4vb
17/07/2026   12:51:05   592   219.6   XLON   07002070000160343-E0S4RYZcA6eS
17/07/2026   12:52:45   562   219.6   XLON   07002070000161290-E0S4RYZcA8YS
17/07/2026   12:54:26   540   219.6   XLON   05002050000162460-E0S4RYZcAAL2
17/07/2026   13:03:13   526   219.4   XLON   05002050000163359-E0S4RYZcALoz
17/07/2026   13:03:13   366   219.4   XLON   05002050000166473-E0S4RYZcALp1
17/07/2026   13:04:45   867   219.4   XLON   05002050000168123-E0S4RYZcAOTq
17/07/2026   13:05:14   692   219.2   XLON   07002070000159047-E0S4RYZcAP6Q
17/07/2026   13:06:05   627   219.2   XLON   07002070000169151-E0S4RYZcAQGw
17/07/2026   13:08:24   862   219.2   XLON   05002050000170970-E0S4RYZcATml
17/07/2026   13:09:26   538   219.2   XLON   07002070000171437-E0S4RYZcAVO6
17/07/2026   13:09:26   16    219.2   XLON   07002070000171437-E0S4RYZcAVO8
17/07/2026   13:11:05   432   219.2   XLON   07002070000172503-E0S4RYZcAYer
17/07/2026   13:11:05   12    219.2   XLON   07002070000172503-E0S4RYZcAYet
17/07/2026   13:12:45   494   219     XLON   05002050000173693-E0S4RYZcAal5
17/07/2026   13:14:26   357   219     XLON   07002070000174619-E0S4RYZcAccz
17/07/2026   13:14:26   267   219     XLON   07002070000174619-E0S4RYZcAcd1
17/07/2026   13:16:05   541   219     XLON   07002070000175577-E0S4RYZcAebs
17/07/2026   13:17:45   179   219     XLON   05002050000176682-E0S4RYZcAgmn
17/07/2026   13:17:45   429   219     XLON   05002050000176682-E0S4RYZcAgmp
17/07/2026   13:19:26   196   219     XLON   05002050000177854-E0S4RYZcAizx
17/07/2026   13:19:26   301   219     XLON   05002050000177854-E0S4RYZcAizz
17/07/2026   13:19:45   647   218.8   XLON   07002070000170356-E0S4RYZcAjKt
17/07/2026   13:21:07   347   218.8   XLON   07002070000179025-E0S4RYZcAlz4
17/07/2026   13:22:50   346   218.8   XLON   07002070000180090-E0S4RYZcAo5I
17/07/2026   13:24:28   381   219.2   XLON   05002050000181152-E0S4RYZcApwm
17/07/2026   13:27:47   21    219     XLON   05002050000182048-E0S4RYZcAuCX
17/07/2026   13:29:26   360   219     XLON   05002050000182048-E0S4RYZcAvve
17/07/2026   13:31:05   261   219     XLON   05002050000186825-E0S4RYZcAyYr
17/07/2026   13:31:05   475   219     XLON   05002050000186825-E0S4RYZcAyYt
17/07/2026   13:31:05   19    219     XLON   05002050000186825-E0S4RYZcAyYv
17/07/2026   13:32:45   538   218.8   XLON   05002050000188299-E0S4RYZcB0vL
17/07/2026   13:34:30   809   218.8   XLON   05002050000189516-E0S4RYZcB3kX
17/07/2026   13:36:05   726   218.8   XLON   07002070000190590-E0S4RYZcB66U
17/07/2026   13:36:47   381   218.6   XLON   05002050000181122-E0S4RYZcB70z
17/07/2026   13:37:45   409   218.6   XLON   05002050000191718-E0S4RYZcB8dA
17/07/2026   13:39:26   435   218.6   XLON   05002050000192624-E0S4RYZcBAjT
17/07/2026   13:39:26   125   218.6   XLON   05002050000192624-E0S4RYZcBAjV
17/07/2026   13:41:05   396   218.4   XLON   07002070000193978-E0S4RYZcBCTr
17/07/2026   13:42:45   134   218.4   XLON   05002050000195059-E0S4RYZcBEcn
17/07/2026   13:42:45   505   218.4   XLON   05002050000195059-E0S4RYZcBEcp
17/07/2026   13:44:26   12    218.4   XLON   05002050000196164-E0S4RYZcBGoE
17/07/2026   13:44:26   478   218.4   XLON   05002050000196164-E0S4RYZcBGoG
17/07/2026   13:46:05   463   218     XLON   07002070000197368-E0S4RYZcBJEF
17/07/2026   13:48:42   442   217.8   XLON   05002050000198536-E0S4RYZcBMHa
17/07/2026   13:50:11   515   217.6   XLON   05002050000199833-E0S4RYZcBOUs
17/07/2026   13:55:22   133   217.8   XLON   05002050000203089-E0S4RYZcBUQy
17/07/2026   13:55:22   785   217.8   XLON   05002050000203089-E0S4RYZcBUQv
17/07/2026   13:55:52   222   217.4   XLON   07002070000201049-E0S4RYZcBUwX
17/07/2026   13:55:52   257     217.4   XLON   07002070000201049-E0S4RYZcBUwR
17/07/2026   13:56:20   432     217.4   XLON   05002050000203960-E0S4RYZcBVPs
17/07/2026   13:56:20    46     217.4   XLON   07002070000201049-E0S4RYZcBVPo
17/07/2026   13:56:20   318     217.4   XLON   05002050000203960-E0S4RYZcBVPu
17/07/2026   13:57:45   435     217.4   XLON   05002050000205097-E0S4RYZcBWrz
17/07/2026   13:57:45    75     217.4   XLON   05002050000205097-E0S4RYZcBWs1
17/07/2026   13:59:26   641     217.4   XLON   07002070000206364-E0S4RYZcBZ7z
17/07/2026   14:00:17    23     217.2   XLON   07002070000191295-E0S4RYZcBalV
17/07/2026   14:00:17   323     217.2   XLON   07002070000191295-E0S4RYZcBalT
17/07/2026   14:01:05   505     217.2   XLON   05002050000207689-E0S4RYZcBceZ
17/07/2026   14:01:31   372     217     XLON   07002070000191787-E0S4RYZcBe43
17/07/2026   14:02:45   354     217     XLON   05002050000209550-E0S4RYZcBhOj
17/07/2026   14:04:26   520     217     XLON   07002070000210781-E0S4RYZcBkIe
17/07/2026   14:04:26   173     217     XLON   07002070000210781-E0S4RYZcBkIg
17/07/2026   14:06:05   532     216.8   XLON   07002070000212188-E0S4RYZcBmgQ
17/07/2026   14:07:45   388     216.8   XLON   07002070000213745-E0S4RYZcBpMg
17/07/2026   14:07:45   205     216.8   XLON   07002070000213745-E0S4RYZcBpMi
17/07/2026   14:10:28   640     216.6   XLON   07002070000215037-E0S4RYZcBuSi
17/07/2026   14:11:05   383     216.6   XLON   07002070000216398-E0S4RYZcBvTH
17/07/2026   14:11:05   153     216.6   XLON   07002070000216398-E0S4RYZcBvTJ
17/07/2026   14:12:45   689     216.6   XLON   05002050000217794-E0S4RYZcByfb
17/07/2026   14:14:26   300     216.6   XLON   07002070000218947-E0S4RYZcC173
17/07/2026   14:19:47   428     216.6   XLON   05002050000220908-E0S4RYZcCAtB
17/07/2026   14:19:47   229     216.6   XLON   07002070000218947-E0S4RYZcCAt9
17/07/2026   14:21:05   514     216.6   XLON   05002050000225255-E0S4RYZcCDtM
17/07/2026   14:21:05   360     216.6   XLON   05002050000225255-E0S4RYZcCDtO
17/07/2026   14:21:05    99     216.6   XLON   05002050000225255-E0S4RYZcCDtQ
17/07/2026   14:24:25   759     216.4   XLON   05002050000227517-E0S4RYZcCLKN
17/07/2026   14:24:26   1,051   216.4   XLON   05002050000227860-E0S4RYZcCLLq
17/07/2026   14:27:40   1,005   216.4   XLON   07002070000229339-E0S4RYZcCSAS
17/07/2026   14:27:45   1,232   216.4   XLON   07002070000231053-E0S4RYZcCSgg
17/07/2026   14:29:26   807     216.4   XLON   07002070000233759-E0S4RYZcCXvu
17/07/2026   14:30:17   452     216.2   XLON   07002070000226691-E0S4RYZcCfJm
17/07/2026   14:31:05   554     216.2   XLON   07002070000238000-E0S4RYZcCl01
17/07/2026   14:31:05   417     216.2   XLON   07002070000238000-E0S4RYZcCl03
17/07/2026   14:31:05    51     216.2   XLON   07002070000238000-E0S4RYZcCl05
17/07/2026   14:32:45   510     216.2   XLON   07002070000241993-E0S4RYZcCwWB
17/07/2026   14:32:45   342     216.2   XLON   07002070000241993-E0S4RYZcCwWD
17/07/2026   14:32:45    16     216.2   XLON   07002070000241993-E0S4RYZcCwWF
17/07/2026   14:33:59   608     215.6   XLON   07002070000209546-E0S4RYZcD2eB
17/07/2026   14:34:26   823     215.6   XLON   07002070000246419-E0S4RYZcD4l2
17/07/2026   14:36:35   715     215.6   XLON   07002070000249704-E0S4RYZcDFxb
17/07/2026   14:37:45   768     215.6   XLON   07002070000253058-E0S4RYZcDLHV
17/07/2026   14:39:26   812     215.4   XLON   07002070000256566-E0S4RYZcDRxz
17/07/2026   14:41:16   440     215.6   XLON   07002070000259360-E0S4RYZcDc2I
17/07/2026   14:42:17   165     215.8   XLON   05002050000260103-E0S4RYZcDh1N
17/07/2026   14:42:17   319     215.8   XLON   05002050000260103-E0S4RYZcDh1P
17/07/2026   14:42:20   190     215.6   XLON   07002070000259360-E0S4RYZcDhFv
17/07/2026   14:42:20   466     215.6   XLON   07002070000259360-E0S4RYZcDhFx
17/07/2026   14:43:31   346     215.6   XLON   07002070000262419-E0S4RYZcDmYv
17/07/2026   14:44:04   435     215.6   XLON   07002070000262419-E0S4RYZcDowP
17/07/2026   14:45:11   842     215.8   XLON   07002070000265474-E0S4RYZcDtsa
17/07/2026   14:50:26   1,019   216.6   XLON   07002070000274536-E0S4RYZcEI15
17/07/2026   14:51:05   385     216.6   XLON   07002070000275499-E0S4RYZcEKd5
17/07/2026   14:52:37   799     216.6   XLON   07002070000276973-E0S4RYZcEPyV
17/07/2026   14:53:17   849     216.6   XLON   07002070000277849-E0S4RYZcERjR
17/07/2026   14:54:27   510     216.6   XLON   05002050000280219-E0S4RYZcEVW8
17/07/2026   14:54:27   386     216.6   XLON   07002070000279289-E0S4RYZcEVW6
17/07/2026   14:55:53   364     216.8   XLON   05002050000281974-E0S4RYZcEaZg
17/07/2026   14:56:08   271     216.8   XLON   07002070000282706-E0S4RYZcEbfS
17/07/2026   14:56:08   580     216.8   XLON   07002070000282706-E0S4RYZcEbfU
17/07/2026   15:00:27   1,134   217     XLON   07002070000287730-E0S4RYZcEoOV
17/07/2026   15:00:53   378     216.8   XLON   05002050000284882-E0S4RYZcEqEv
17/07/2026   15:00:53   482     216.8   XLON   07002070000283475-E0S4RYZcEqEt
17/07/2026   15:04:33   1,135   216.8   XLON   07002070000289868-E0S4RYZcF2to
17/07/2026   15:04:34   781     216.8   XLON   07002070000295327-E0S4RYZcF2vY
17/07/2026   15:05:27   987     216.8   XLON   07002070000295370-E0S4RYZcF6Ln
17/07/2026   15:06:05   773     216.8   XLON   05002050000297649-E0S4RYZcF8mm
17/07/2026   15:06:05   478     216.8   XLON   05002050000297649-E0S4RYZcF8mo
17/07/2026   15:07:45   521     216.8   XLON   07002070000300034-E0S4RYZcFEx8
17/07/2026   15:07:45   659     216.8   XLON   07002070000300034-E0S4RYZcFExA
17/07/2026   15:08:08   348     216.6   XLON   05002050000282897-E0S4RYZcFGP3
17/07/2026   15:10:26   1,177   216.8   XLON   05002050000303561-E0S4RYZcFNL2
17/07/2026   15:11:32   875     216.8   XLON   07002070000304369-E0S4RYZcFRpB
17/07/2026   15:11:32   119     216.8   XLON   07002070000304369-E0S4RYZcFRpD
17/07/2026   15:12:46   738     216.8   XLON   05002050000307025-E0S4RYZcFWQK
17/07/2026   15:13:05   335     216.8   XLON   05002050000307025-E0S4RYZcFXLD
17/07/2026   15:14:26   773     216.8   XLON   05002050000309640-E0S4RYZcFbQ8
17/07/2026   15:14:26    95     216.8   XLON   05002050000309640-E0S4RYZcFbQA
17/07/2026   15:16:33   972     216.8   XLON   05002050000312060-E0S4RYZcFjeG
17/07/2026   15:17:51   866     216.8   XLON   05002050000314323-E0S4RYZcFo3C
17/07/2026   15:18:44    17     216.8   XLON   05002050000314323-E0S4RYZcFqa5
17/07/2026   15:19:31   1,000   216.8   XLON   07002070000316635-E0S4RYZcFsqZ
17/07/2026   15:19:31   148     216.8   XLON   07002070000316635-E0S4RYZcFsqb
17/07/2026   15:19:31   204     216.8   XLON   07002070000316635-E0S4RYZcFsq3
17/07/2026   15:21:05   1,069   216.8   XLON   05002050000319174-E0S4RYZcFxjE
17/07/2026   15:22:45   775     216.8   XLON   05002050000321395-E0S4RYZcG38v
17/07/2026   15:22:45   107     216.8   XLON   05002050000321395-E0S4RYZcG38x
17/07/2026   15:24:26   674     216.8   XLON   07002070000323239-E0S4RYZcG6up
17/07/2026   15:24:26   147     216.8   XLON   07002070000323239-E0S4RYZcG6ur
17/07/2026   15:26:05   510     216.8   XLON   05002050000325760-E0S4RYZcGAjF
17/07/2026   15:26:05   515     216.8   XLON   05002050000325760-E0S4RYZcGAjH
17/07/2026   15:26:09   796     216.6   XLON   05002050000302367-E0S4RYZcGAvx
17/07/2026   15:26:09   351     216.6   XLON   05002050000302367-E0S4RYZcGAw0
17/07/2026   15:30:00   847     216.6   XLON   05002050000327896-E0S4RYZcGK9a
17/07/2026   15:30:00    88     216.6   XLON   05002050000327896-E0S4RYZcGK9Y
17/07/2026   15:31:05   772     216.6   XLON   07002070000332615-E0S4RYZcGN7B
17/07/2026   15:31:05   323     216.6   XLON   07002070000332615-E0S4RYZcGN7D
17/07/2026   15:32:45   459     216.6   XLON   07002070000334943-E0S4RYZcGRdx
17/07/2026   15:32:45   450     216.6   XLON   07002070000334943-E0S4RYZcGRdz
17/07/2026   15:34:26   783     216.4   XLON   05002050000337554-E0S4RYZcGWTl
17/07/2026   15:34:26   151     216.4   XLON   05002050000337554-E0S4RYZcGWTn
17/07/2026   15:36:26   542     216.4   XLON   07002070000339245-E0S4RYZcGbwl
17/07/2026   15:36:30    17     216.4   XLON   07002070000339245-E0S4RYZcGc38
17/07/2026   15:36:55   306     216.4   XLON   07002070000339245-E0S4RYZcGctm
17/07/2026   15:38:18   988     216.8   XLON   07002070000342218-E0S4RYZcGgZo
17/07/2026   15:39:26   775     216.8   XLON   07002070000343493-E0S4RYZcGjJN
17/07/2026   15:41:05   607     216.8   XLON   05002050000345474-E0S4RYZcGnIr
17/07/2026   15:41:05   773     216.8   XLON   05002050000345474-E0S4RYZcGnIt
17/07/2026   15:41:05    57     216.8   XLON   05002050000345474-E0S4RYZcGnIv
17/07/2026   15:42:45   454     216.6   XLON   05002050000347195-E0S4RYZcGqaT
17/07/2026   15:42:45   423     216.6   XLON   05002050000347195-E0S4RYZcGqaQ
17/07/2026   15:44:34   1,274   216.6   XLON   07002070000349001-E0S4RYZcGumF
17/07/2026   15:46:05   323     216.6   XLON   05002050000351244-E0S4RYZcGxfJ
17/07/2026   15:46:05   772     216.6   XLON   05002050000351244-E0S4RYZcGxfL
17/07/2026   15:52:43   961     217     XLON   05002050000359161-E0S4RYZcHEol
17/07/2026   15:52:54   1,249   217     XLON   05002050000359576-E0S4RYZcHFKB
17/07/2026   15:54:34   1,158   217     XLON   05002050000361410-E0S4RYZcHIE3
17/07/2026   15:56:05   1,056   217     XLON   05002050000363006-E0S4RYZcHLnX
17/07/2026   15:57:45   1,089   217     XLON   05002050000364917-E0S4RYZcHPlx
17/07/2026   15:58:52   361     216.8   XLON   07002070000356434-E0S4RYZcHSaK
17/07/2026   15:58:52   108     216.8   XLON   07002070000356434-E0S4RYZcHSaD
17/07/2026   15:58:52   773     216.8   XLON   07002070000356434-E0S4RYZcHSaF
17/07/2026   15:59:26   1,503   216.8   XLON   07002070000367074-E0S4RYZcHTn0
17/07/2026   16:00:11   381     216.6   XLON   05002050000353422-E0S4RYZcHW5u
17/07/2026   16:00:11   805     216.6   XLON   05002050000353422-E0S4RYZcHW5w
17/07/2026   16:05:23   663     216.6   XLON   07002070000374338-E0S4RYZcHkON
17/07/2026   16:05:23   588     216.6   XLON   07002070000374338-E0S4RYZcHkOH
17/07/2026   16:06:32   1,058   216.6   XLON   05002050000375522-E0S4RYZcHnFi
17/07/2026   16:07:45   1,315   216.6   XLON   05002050000377627-E0S4RYZcHqRK
17/07/2026   16:09:26   828     216.4   XLON   07002070000370882-E0S4RYZcHtsM
17/07/2026   16:09:26   1,417   216.6   XLON   05002050000379305-E0S4RYZcHtsA
17/07/2026   16:11:05   1,407   216.4   XLON   05002050000381492-E0S4RYZcHxqA
17/07/2026   16:12:45   396     216.4   XLON   05002050000383250-E0S4RYZcI18F
17/07/2026   16:12:45   707     216.4   XLON   05002050000383250-E0S4RYZcI18H
17/07/2026   16:12:45    38     216.4   XLON   05002050000383250-E0S4RYZcI18J
17/07/2026   16:12:45   138     216.4   XLON   05002050000383250-E0S4RYZcI18L
17/07/2026   16:13:36   409     216.2   XLON   07002070000369233-E0S4RYZcI35e
17/07/2026   16:13:36   488     216.2   XLON    07002070000369233-E0S4RYZcI35j
17/07/2026   16:14:26   980     216.2   XLON   05002050000385284-E0S4RYZcI50M
17/07/2026   16:14:26   157     216.2   XLON   05002050000385284-E0S4RYZcI50O
17/07/2026   16:19:20   970     216.2   XLON   05002050000389891-E0S4RYZcIGgf
17/07/2026   16:20:29   440     216.2   XLON   05002050000390031-E0S4RYZcIK4r
17/07/2026   16:20:29   785     216.2   XLON   07002070000389968-E0S4RYZcIK4t
17/07/2026   16:21:56   1,641   216.2   XLON   05002050000391707-E0S4RYZcINCB
17/07/2026   16:23:36   118     216.2   XLON   07002070000391671-E0S4RYZcIQjx
17/07/2026   16:25:09   512     216.2   XLON   07002070000391671-E0S4RYZcIUEm
17/07/2026   16:25:16   381     216.2   XLON   07002070000391671-E0S4RYZcIUce
17/07/2026   16:25:31   447     216.2   XLON   05002050000391954-E0S4RYZcIVEx
17/07/2026   16:25:31   401     216.2   XLON   07002070000391671-E0S4RYZcIVEt
17/07/2026   16:25:31   361     216.2   XLON   05002050000391966-E0S4RYZcIVEz
17/07/2026   16:25:46   655     216.2   XLON   07002070000391817-E0S4RYZcIVrJ
17/07/2026   16:25:46   500     216.2   XLON   07002070000391817-E0S4RYZcIVrL
17/07/2026   16:25:46   499     216.2   XLON   07002070000391817-E0S4RYZcIVrN
17/07/2026   16:26:05   522     216.2   XLON   07002070000391836-E0S4RYZcIWl6
17/07/2026   16:26:05   299     216.2   XLON   07002070000391836-E0S4RYZcIWl8
17/07/2026   16:26:05   399     216.2   XLON   07002070000391836-E0S4RYZcIWlA
17/07/2026   16:26:09   1,305   216     XLON   07002070000386632-E0S4RYZcIX3G
17/07/2026   16:28:36   381     216     XLON   05002050000392116-E0S4RYZcIbe4

Date: 20-07-2026 01:00:00
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