Wrap Text
Ninety One plc - Repurchase of Shares
Incorporated in England and Wales Incorporated in the Republic of South Africa
Registration number 12245293 Registration number 2019/526481/06
Date of registration: 4 October 2019 Date of registration: 18 October 2019
LSE share code: N91 JSE share code: NY1
JSE share code: N91 ISIN: ZAE000282356
ISIN: GB00BJHPLV88
LEI: 549300G0TJCT3K15ZG14
Ninety One plc - Repurchase of Shares
Ninety One plc (the Company) announces that, during the period between 3 June 2026 and 5 June
2026 (inclusive), it has purchased the following number of its ordinary shares of £0.0001 each
through J.P. Morgan Securities plc.
Date of purchase Number of Lowest price Highest price Volume weighted
ordinary shares paid per share paid per share average price paid
purchased (GBP) (GBP) per share (GBP)
3 June 2026 95,200 210.0000 212.0000 211.0007
4 June 2026 57,736 211.0000 220.0000 218.8010
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 152,936 shares at a cost of £327,199.62.
Following the above transaction, the Company holds none of its ordinary shares in treasury and has
668,519,464 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: 8 June 2026
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
About Ninety One
Ninety One is an independent investment manager, founded in South Africa in 1991. It operates and
invests globally and offers a range of active strategies to its global client base. Ninety One is listed on
the London and Johannesburg Stock Exchanges.
The table below contains detailed information about the purchases made as part of the buy-back
Programme.
Schedule of Purchases
Shares purchased: (ISIN: GB00BJHPLV88)
Investment firm: J.P. Morgan Securities plc
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic
law by the European Union (Withdrawal) Act 2018), full breakdown (in aggregated and detailed form)
a schedule of individual trades by J.P. Morgan Securities plc is available below:
Trade Date Time Volume Price (GBp) Trading Transaction Reference Number
Venue
2026-06-03 15:15:48 661 210.2000 XLON 05002050000267341-E0RYXLKnAo6k
2026-06-03 15:15:48 728 210.2000 XLON 07002070000267059-E0RYXLKnAo6i
2026-06-03 15:15:48 443 210.0000 XLON 07002070000266536-E0RYXLKnAo5e
2026-06-03 15:15:48 350 210.0000 XLON 07002070000266536-E0RYXLKnAo5l
2026-06-03 15:16:12 404 210.6000 XLON 05002050000267712-E0RYXLKnAq8l
2026-06-03 15:16:12 203 210.6000 XLON 07002070000267447-E0RYXLKnAq8j
2026-06-03 15:16:12 93 210.6000 XLON 07002070000267447-E0RYXLKnAq8a
2026-06-03 15:16:12 584 210.6000 XLON 07002070000267447-E0RYXLKnAq8e
2026-06-03 15:16:30 432 210.4000 XLON 05002050000268145-E0RYXLKnArL0
2026-06-03 15:16:30 489 210.4000 XLON 05002050000267695-E0RYXLKnArKm
2026-06-03 15:16:32 692 210.4000 XLON 07002070000267960-E0RYXLKnArRN
2026-06-03 15:17:32 727 210.2000 XLON 05002050000267709-E0RYXLKnAufx
2026-06-03 15:18:49 293 210.2000 XLON 05002050000269524-E0RYXLKnAy72
2026-06-03 15:18:50 336 210.2000 XLON 05002050000269524-E0RYXLKnAy7b
2026-06-03 15:18:50 698 210.2000 XLON 07002070000270584-E0RYXLKnAy7d
2026-06-03 15:18:57 170 210.2000 XLON 07002070000270584-E0RYXLKnAyPl
2026-06-03 15:18:57 568 210.4000 XLON 07002070000270667-E0RYXLKnAyPM
2026-06-03 15:18:57 686 210.4000 XLON 05002050000270920-E0RYXLKnAyPC
2026-06-03 15:19:13 978 210.2000 XLON 07002070000271044-E0RYXLKnAzlf
2026-06-03 15:19:56 869 210.4000 XLON 05002050000272332-E0RYXLKnB2Fk
2026-06-03 15:19:56 284 210.4000 XLON 05002050000272332-E0RYXLKnB2Fi
2026-06-03 15:20:06 129 210.4000 XLON 05002050000272676-E0RYXLKnB3S9
2026-06-03 15:20:06 467 210.4000 XLON 05002050000272676-E0RYXLKnB3SB
2026-06-03 15:20:35 1,083 210.4000 XLON 05002050000273209-E0RYXLKnB4Us
2026-06-03 15:20:35 166 210.4000 XLON 05002050000273209-E0RYXLKnB4Uu
2026-06-03 15:21:38 246 210.4000 XLON 05002050000274391-E0RYXLKnB6wf
2026-06-03 15:21:38 449 210.4000 XLON 07002070000274075-E0RYXLKnB6wX
2026-06-03 15:22:41 701 210.6000 XLON 05002050000275705-E0RYXLKnB8yx
2026-06-03 15:22:41 640 210.6000 XLON 05002050000275705-E0RYXLKnB8yz
2026-06-03 15:23:07 460 210.6000 XLON 05002050000276162-E0RYXLKnBA6k
2026-06-03 15:23:07 1,180 210.6000 XLON 05002050000275937-E0RYXLKnBA69
2026-06-03 15:23:08 67 210.6000 XLON 05002050000276162-E0RYXLKnBA7c
2026-06-03 15:23:10 198 210.6000 XLON 05002050000276225-E0RYXLKnBAAZ
2026-06-03 15:23:10 334 210.6000 XLON 05002050000276162-E0RYXLKnBAAT
2026-06-03 15:24:00 787 210.2000 XLON 07002070000271320-E0RYXLKnBBy6
2026-06-03 15:24:00 221 210.2000 XLON 07002070000277177-E0RYXLKnBByA
2026-06-03 15:24:00 514 210.4000 XLON 05002050000275214-E0RYXLKnBBxX
2026-06-03 15:24:00 64 210.4000 XLON 05002050000275214-E0RYXLKnBBxZ
2026-06-03 15:24:00 299 210.4000 XLON 07002070000274981-E0RYXLKnBBxb
2026-06-03 15:24:26 662 210.2000 XLON 05002050000277939-E0RYXLKnBCx6
2026-06-03 15:24:26 455 210.2000 XLON 07002070000277686-E0RYXLKnBCx8
2026-06-03 15:24:26 299 210.2000 XLON 05002050000277940-E0RYXLKnBCxA
2026-06-03 15:25:56 701 210.0000 XLON 05002050000279517-E0RYXLKnBFgm
2026-06-03 15:25:56 144 210.0000 XLON 05002050000279517-E0RYXLKnBFgo
2026-06-03 15:27:39 601 210.2000 XLON 05002050000281446-E0RYXLKnBImY
2026-06-03 15:27:39 61 210.2000 XLON 05002050000281446-E0RYXLKnBImG
2026-06-03 15:29:41 1,093 210.6000 XLON 07002070000282938-E0RYXLKnBLdE
2026-06-03 15:30:00 805 210.6000 XLON 05002050000283201-E0RYXLKnBMAr
2026-06-03 15:30:03 1,215 210.6000 XLON 05002050000283600-E0RYXLKnBMQO
2026-06-03 15:30:03 2,093 210.8000 XLON 07002070000283334-E0RYXLKnBMPx
2026-06-03 15:30:03 272 210.8000 XLON 07002070000283331-E0RYXLKnBMPe
2026-06-03 15:30:03 800 210.8000 XLON 07002070000283331-E0RYXLKnBMPg
2026-06-03 15:30:03 600 210.8000 XLON 07002070000283331-E0RYXLKnBMPi
2026-06-03 15:30:03 421 210.8000 XLON 07002070000283331-E0RYXLKnBMPk
2026-06-03 15:30:19 82 210.8000 XLON 07002070000283678-E0RYXLKnBNBq
2026-06-03 15:30:19 600 210.8000 XLON 07002070000283678-E0RYXLKnBNBs
2026-06-03 15:30:44 1,192 210.6000 XLON 05002050000284524-E0RYXLKnBNlG
2026-06-03 15:30:56 894 210.4000 XLON 05002050000283709-E0RYXLKnBO5Z
2026-06-03 15:31:00 291 210.6000 XLON 07002070000284642-E0RYXLKnBOGT
2026-06-03 15:31:00 57 210.6000 XLON 07002070000284642-E0RYXLKnBOGV
2026-06-03 15:33:39 592 210.6000 XLON 05002050000287902-E0RYXLKnBTEn
2026-06-03 15:36:44 572 211.0000 XLON 05002050000291230-E0RYXLKnBXpI
2026-06-03 15:36:46 410 211.0000 XLON 07002070000291070-E0RYXLKnBXtx
2026-06-03 15:37:14 892 210.8000 XLON 05002050000291289-E0RYXLKnBYk6
2026-06-03 15:39:58 831 210.8000 XLON 07002070000291957-E0RYXLKnBdaB
2026-06-03 15:39:58 217 210.8000 XLON 07002070000291957-E0RYXLKnBdaD
2026-06-03 15:40:30 867 210.6000 XLON 07002070000290159-E0RYXLKnBead
2026-06-03 15:42:01 1,291 210.6000 XLON 07002070000295804-E0RYXLKnBiDt
2026-06-03 15:42:55 385 210.4000 XLON 05002050000294880-E0RYXLKnBkLC
2026-06-03 15:42:55 432 210.4000 XLON 05002050000296731-E0RYXLKnBkLG
2026-06-03 15:42:55 431 210.4000 XLON 05002050000294880-E0RYXLKnBkLA
2026-06-03 15:43:51 331 210.8000 XLON 05002050000298362-E0RYXLKnBm3Q
2026-06-03 15:43:51 784 210.8000 XLON 05002050000298362-E0RYXLKnBm3S
2026-06-03 15:43:51 777 210.8000 XLON 05002050000298362-E0RYXLKnBm3U
2026-06-03 15:43:51 566 210.8000 XLON 05002050000298362-E0RYXLKnBm3W
2026-06-03 15:43:51 285 210.8000 XLON 07002070000298231-E0RYXLKnBm3K
2026-06-03 15:43:51 700 210.8000 XLON 07002070000298231-E0RYXLKnBm3M
2026-06-03 15:43:51 483 210.8000 XLON 07002070000298231-E0RYXLKnBm3O
2026-06-03 15:44:59 533 210.8000 XLON 07002070000299697-E0RYXLKnBnuC
2026-06-03 15:44:59 443 210.8000 XLON 07002070000299697-E0RYXLKnBnuE
2026-06-03 15:44:59 600 210.8000 XLON 05002050000299781-E0RYXLKnBnu3
2026-06-03 15:44:59 376 210.8000 XLON 05002050000299781-E0RYXLKnBnu5
2026-06-03 15:45:11 657 210.4000 XLON 05002050000299782-E0RYXLKnBoDe
2026-06-03 15:45:11 690 210.6000 XLON 07002070000298411-E0RYXLKnBoCh
2026-06-03 15:45:49 352 210.6000 XLON 05002050000300733-E0RYXLKnBpUA
2026-06-03 15:48:02 640 210.4000 XLON 07002070000302828-E0RYXLKnBtz6
2026-06-03 15:48:03 85 210.4000 XLON 07002070000302828-E0RYXLKnBu0G
2026-06-03 15:48:45 352 210.2000 XLON 05002050000300018-E0RYXLKnBumY
2026-06-03 15:48:45 416 210.2000 XLON 07002070000302014-E0RYXLKnBumd
2026-06-03 15:50:02 941 210.4000 XLON 07002070000304730-E0RYXLKnBx2V
2026-06-03 15:50:02 839 210.2000 XLON 05002050000303611-E0RYXLKnBx2I
2026-06-03 15:51:04 686 210.8000 XLON 07002070000305768-E0RYXLKnByaM
2026-06-03 15:51:04 739 210.8000 XLON 07002070000305768-E0RYXLKnByaO
2026-06-03 15:52:05 1,068 210.8000 XLON 07002070000306771-E0RYXLKnC11J
2026-06-03 15:52:52 371 211.0000 XLON 07002070000307667-E0RYXLKnC1vn
2026-06-03 15:52:52 818 211.0000 XLON 07002070000307667-E0RYXLKnC1vp
2026-06-03 15:52:56 388 211.2000 XLON 07002070000307766-E0RYXLKnC20g
2026-06-03 15:52:56 337 211.2000 XLON 07002070000307766-E0RYXLKnC20i
2026-06-03 15:52:56 548 211.2000 XLON 05002050000308016-E0RYXLKnC20N
2026-06-03 15:52:56 689 211.2000 XLON 05002050000308016-E0RYXLKnC20P
2026-06-03 15:55:42 1,048 211.6000 XLON 05002050000310870-E0RYXLKnC9Aw
2026-06-03 15:56:43 1,454 211.4000 XLON 05002050000311854-E0RYXLKnCBfp
2026-06-03 15:56:43 852 211.4000 XLON 05002050000311853-E0RYXLKnCBfT
2026-06-03 15:56:43 379 211.4000 XLON 05002050000311853-E0RYXLKnCBfc
2026-06-03 15:56:43 753 211.4000 XLON 07002070000311567-E0RYXLKnCBfK
2026-06-03 15:56:43 1,454 211.6000 XLON 05002050000311851-E0RYXLKnCBet
2026-06-03 15:56:43 379 211.4000 XLON 05002050000310829-E0RYXLKnCBf5
2026-06-03 15:56:43 364 211.4000 XLON 07002070000310582-E0RYXLKnCBf3
2026-06-03 15:57:02 944 211.2000 XLON 05002050000311886-E0RYXLKnCDGR
2026-06-03 15:58:27 1,330 211.6000 XLON 07002070000313646-E0RYXLKnCHzP
2026-06-03 15:58:30 807 211.4000 XLON 05002050000313942-E0RYXLKnCIAh
2026-06-03 16:00:07 29 211.4000 XLON 05002050000314987-E0RYXLKnCLp1
2026-06-03 16:00:07 1,594 211.4000 XLON 07002070000314682-E0RYXLKnCLoz
2026-06-03 16:00:07 252 211.4000 XLON 05002050000314987-E0RYXLKnCLp3
2026-06-03 16:00:46 672 211.6000 XLON 07002070000315553-E0RYXLKnCNBZ
2026-06-03 16:00:46 740 211.8000 XLON 05002050000315818-E0RYXLKnCNB2
2026-06-03 16:00:47 740 211.2000 XLON 05002050000315819-E0RYXLKnCNDJ
2026-06-03 16:00:53 381 211.2000 XLON 07002070000315765-E0RYXLKnCNYa
2026-06-03 16:00:53 439 211.2000 XLON 07002070000315704-E0RYXLKnCNYJ
2026-06-03 16:00:53 536 211.2000 XLON 07002070000315704-E0RYXLKnCNYL
2026-06-03 16:01:08 555 211.4000 XLON 05002050000316328-E0RYXLKnCO1Q
2026-06-03 16:01:08 800 211.4000 XLON 05002050000316328-E0RYXLKnCO1S
2026-06-03 16:01:08 898 211.4000 XLON 05002050000316328-E0RYXLKnCO1U
2026-06-03 16:01:38 615 211.6000 XLON 05002050000316743-E0RYXLKnCOzW
2026-06-03 16:01:38 800 211.6000 XLON 05002050000316743-E0RYXLKnCOzY
2026-06-03 16:01:38 702 211.6000 XLON 05002050000316743-E0RYXLKnCOza
2026-06-03 16:01:38 756 211.6000 XLON 05002050000316743-E0RYXLKnCOzc
2026-06-03 16:01:38 640 211.6000 XLON 05002050000316743-E0RYXLKnCOze
2026-06-03 16:01:40 1,553 211.6000 XLON 05002050000316767-E0RYXLKnCP6f
2026-06-03 16:01:40 1,768 211.6000 XLON 07002070000316467-E0RYXLKnCP6S
2026-06-03 16:03:06 680 211.8000 XLON 05002050000317840-E0RYXLKnCStK
2026-06-03 16:03:06 477 211.8000 XLON 07002070000317536-E0RYXLKnCStP
2026-06-03 16:03:06 223 211.8000 XLON 05002050000317841-E0RYXLKnCStR
2026-06-03 16:05:14 1,022 211.6000 XLON 07002070000319217-E0RYXLKnCXQQ
2026-06-03 16:05:42 1,288 211.6000 XLON 07002070000319597-E0RYXLKnCYg7
2026-06-03 16:06:31 714 211.6000 XLON 07002070000320540-E0RYXLKnCZv6
2026-06-03 16:06:31 326 211.6000 XLON 07002070000320540-E0RYXLKnCZv8
2026-06-03 16:06:33 28 211.8000 XLON 05002050000321015-E0RYXLKnCZzE
2026-06-03 16:06:33 613 211.8000 XLON 05002050000321015-E0RYXLKnCZzG
2026-06-03 16:06:33 653 211.8000 XLON 05002050000321015-E0RYXLKnCZzI
2026-06-03 16:07:44 635 212.0000 XLON 05002050000322254-E0RYXLKnCcDq
2026-06-03 16:07:44 406 212.0000 XLON 05002050000322254-E0RYXLKnCcDs
2026-06-03 16:08:32 172 212.0000 XLON 05002050000322987-E0RYXLKnCdoo
2026-06-03 16:10:10 1,284 211.8000 XLON 07002070000323145-E0RYXLKnCgmJ
2026-06-03 16:10:15 1,230 211.6000 XLON 07002070000320947-E0RYXLKnCgvv
2026-06-03 16:12:37 1,353 211.8000 XLON 07002070000325567-E0RYXLKnCkxL
2026-06-03 16:12:40 316 212.0000 XLON 05002050000326884-E0RYXLKnCl2q
2026-06-03 16:12:40 613 212.0000 XLON 05002050000326884-E0RYXLKnCl2s
2026-06-03 16:12:40 1,203 212.0000 XLON 05002050000326884-E0RYXLKnCl2u
2026-06-03 16:12:43 900 212.0000 XLON 05002050000326940-E0RYXLKnCl8e
2026-06-03 16:12:43 900 212.0000 XLON 05002050000326939-E0RYXLKnCl85
2026-06-03 16:13:27 40 212.0000 XLON 05002050000327530-E0RYXLKnCme1
2026-06-03 16:13:27 59 212.0000 XLON 05002050000327530-E0RYXLKnCme3
2026-06-03 16:13:27 186 212.0000 XLON 05002050000327530-E0RYXLKnCme5
2026-06-03 16:18:23 200 211.8000 XLON 07002070000329371-E0RYXLKnCwz9
2026-06-04 08:01:40 517 211.6000 XLON 07002070000000269-E0RZGIoiXpSH
2026-06-04 08:01:40 517 212.0000 XLON 07002070000000275-E0RZGIoiXpRs
2026-06-04 08:01:40 431 211.8000 XLON 07002070000000274-E0RZGIoiXpRw
2026-06-04 08:05:29 248 212.2000 XLON 07002070000000288-E0RZGIoiXzbx
2026-06-04 08:05:29 373 212.4000 XLON 05002050000000344-E0RZGIoiXzbe
2026-06-04 08:05:29 124 212.4000 XLON 05002050000000344-E0RZGIoiXzbg
2026-06-04 08:06:03 298 211.0000 XLON 05002050000000283-E0RZGIoiY14U
2026-06-04 08:07:53 344 211.8000 XLON 07002070000000390-E0RZGIoiY4ys
2026-06-04 08:10:07 369 213.2000 XLON 05002050000000428-E0RZGIoiY9K4
2026-06-04 08:12:29 595 214.8000 XLON 05002050000000464-E0RZGIoiYEDn
2026-06-04 08:12:47 534 215.4000 XLON 05002050000000480-E0RZGIoiYEzA
2026-06-04 08:14:52 352 216.6000 XLON 05002050000000519-E0RZGIoiYIu9
2026-06-04 08:14:52 178 216.6000 XLON 05002050000000519-E0RZGIoiYIuB
2026-06-04 08:16:16 213 217.6000 XLON 05002050000000972-E0RZGIoiYLmE
2026-06-04 08:16:16 261 217.6000 XLON 05002050000000972-E0RZGIoiYLj9
2026-06-04 08:17:35 19 219.4000 XLON 07002070000001270-E0RZGIoiYQKr
2026-06-04 08:17:35 361 219.4000 XLON 07002070000001270-E0RZGIoiYQKt
2026-06-04 08:17:41 433 219.6000 XLON 05002050000001474-E0RZGIoiYQUB
2026-06-04 08:19:16 371 219.2000 XLON 07002070000001511-E0RZGIoiYTLh
2026-06-04 08:19:24 165 218.6000 XLON 07002070000002135-E0RZGIoiYTk6
2026-06-04 08:19:24 91 218.6000 XLON 07002070000002135-E0RZGIoiYTk1
2026-06-04 08:21:01 347 218.4000 XLON 05002050000002974-E0RZGIoiYWoL
2026-06-04 08:21:57 256 218.0000 XLON 05002050000002105-E0RZGIoiYYOd
2026-06-04 08:23:01 233 218.6000 XLON 07002070000004104-E0RZGIoiYacp
2026-06-04 08:23:30 231 218.4000 XLON 07002070000004177-E0RZGIoiYbXW
2026-06-04 08:24:26 339 218.0000 XLON 07002070000004587-E0RZGIoiYd3R
2026-06-04 08:26:01 308 217.6000 XLON 05002050000005091-E0RZGIoiYfEg
2026-06-04 08:27:41 278 217.4000 XLON 07002070000005744-E0RZGIoiYhpc
2026-06-04 08:29:01 275 217.0000 XLON 05002050000004324-E0RZGIoiYkAW
2026-06-04 08:30:01 339 217.2000 XLON 05002050000006631-E0RZGIoiYm0M
2026-06-04 08:31:18 286 217.8000 XLON 05002050000007136-E0RZGIoiYoSh
2026-06-04 08:35:16 241 217.2000 XLON 05002050000007049-E0RZGIoiYtfc
2026-06-04 08:35:16 380 217.4000 XLON 05002050000007650-E0RZGIoiYtew
2026-06-04 08:35:16 84 217.2000 XLON 05002050000007049-E0RZGIoiYtfX
2026-06-04 08:36:08 265 217.6000 XLON 07002070000008887-E0RZGIoiYujw
2026-06-04 08:38:13 398 217.8000 XLON 05002050000009692-E0RZGIoiYxDD
2026-06-04 08:39:21 332 218.4000 XLON 07002070000010053-E0RZGIoiYygT
2026-06-04 08:40:53 272 218.2000 XLON 05002050000009899-E0RZGIoiZ0pQ
2026-06-04 08:41:29 251 218.0000 XLON 05002050000010807-E0RZGIoiZ1aj
2026-06-04 08:44:21 322 218.8000 XLON 07002070000012194-E0RZGIoiZ5jv
2026-06-04 08:46:01 491 219.0000 XLON 07002070000012845-E0RZGIoiZ7Yk
2026-06-04 08:46:48 186 218.6000 XLON 07002070000011715-E0RZGIoiZ8N6
2026-06-04 08:46:48 136 218.6000 XLON 07002070000011715-E0RZGIoiZ8N8
2026-06-04 08:48:07 277 219.4000 XLON 05002050000013893-E0RZGIoiZ9yD
2026-06-04 08:48:10 278 219.8000 XLON 07002070000013972-E0RZGIoiZABY
2026-06-04 08:50:00 249 220.0000 XLON 05002050000014638-E0RZGIoiZC71
2026-06-04 08:50:00 226 220.0000 XLON 05002050000014679-E0RZGIoiZC7C
2026-06-04 08:51:10 271 219.2000 XLON 05002050000015658-E0RZGIoiZDSY
2026-06-04 08:52:43 272 219.4000 XLON 07002070000016685-E0RZGIoiZFBT
2026-06-04 08:55:00 226 219.4000 XLON 05002050000017474-E0RZGIoiZIHJ
2026-06-04 08:55:00 249 219.2000 XLON 07002070000016662-E0RZGIoiZIHV
2026-06-04 08:56:01 316 219.8000 XLON 07002070000018471-E0RZGIoiZJUI
2026-06-04 08:56:14 244 219.6000 XLON 05002050000018386-E0RZGIoiZJt1
2026-06-04 08:59:18 226 219.4000 XLON 07002070000019415-E0RZGIoiZNzG
2026-06-04 08:59:21 226 219.6000 XLON 07002070000020436-E0RZGIoiZO4p
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2026-06-04 13:11:29 513 220.0000 XLON 05002050000183379-E0RZGIoig7e4
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2026-06-04 13:12:45 221 220.0000 XLON 05002050000199444-E0RZGIoigATf
2026-06-04 13:13:24 838 219.8000 XLON 05002050000198220-E0RZGIoigBWp
2026-06-04 13:17:15 291 219.8000 XLON 05002050000202236-E0RZGIoigG8T
2026-06-04 13:19:07 315 219.8000 XLON 07002070000202444-E0RZGIoigIq9
Date: 08-06-2026 01:08:00
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