Transaction in Own Shares
Summary by AI BETAClose X
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18 May 2026 |
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SSP Group plc |
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Transactions in own shares |
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SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that in the week 11 May 2026 to 15 May 2026, it purchased for cancellation the following number of ordinary shares of 1 17/200 each from Barclays Bank plc as part of its £100 million share repurchase programme announced on 09 October 2025 (the "Programme"). All shares were purchased from Barclays Bank plc as an "on exchange" transaction subject to the rules of the London Stock Exchange. |
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Date of purchases: |
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11 May 2026 - 15 May 2026 |
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Total number of shares purchased: |
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1,190,000 |
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Highest price paid per share (pence): |
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162.7000p |
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Lowest price paid per share (pence): |
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151.5000p |
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Volume weighted average price paid per share (pence): |
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157.4796p |
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To date, the Company has purchased 32,462,135 ordinary shares in aggregate for cancellation from Barclays Bank plc in accordance with the Programme. Following the above purchases and cancellation of the ordinary shares, the Company will have 772,044,061 ordinary shares in issue. The Company does not hold any shares in treasury. The total number of voting rights in the Company will therefore be 772,044,061.
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A schedule of individual trades carried out by Barclays Bank plc as principal in connection with the above purchase is set out below. |
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Schedule of Purchases - Aggregate Information |
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Trading venue |
Aggregated volume (shares) |
Volume weighted average price (pence) |
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London Stock Exchange |
1,190,000 |
157.4796p |
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Schedule of Purchases - Individual Transactions |
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Date of purchase |
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
11/05/2026 |
3185 |
1.612 |
08:02:12 |
XLON |
606202446095993492 |
|
11/05/2026 |
1562 |
1.618 |
08:04:33 |
XLON |
592128665054362758 |
|
11/05/2026 |
3457 |
1.622 |
08:09:27 |
XLON |
606202446096099743 |
|
11/05/2026 |
1890 |
1.611 |
08:14:16 |
XLON |
592128665054511673 |
|
11/05/2026 |
972 |
1.606 |
08:16:23 |
XLON |
606202446096217901 |
|
11/05/2026 |
854 |
1.606 |
08:19:27 |
XLON |
592128665054613834 |
|
11/05/2026 |
1736 |
1.606 |
08:19:27 |
XLON |
606202446096276363 |
|
11/05/2026 |
944 |
1.603 |
08:26:38 |
XLON |
606202446096457116 |
|
11/05/2026 |
1792 |
1.603 |
08:26:38 |
XLON |
606202446096457117 |
|
11/05/2026 |
903 |
1.601 |
08:29:01 |
XLON |
606202446096513905 |
|
11/05/2026 |
944 |
1.601 |
08:29:01 |
XLON |
592128665054858175 |
|
11/05/2026 |
2086 |
1.597 |
08:32:57 |
XLON |
606202446096617226 |
|
11/05/2026 |
931 |
1.599 |
08:41:30 |
XLON |
606202446096804625 |
|
11/05/2026 |
887 |
1.597 |
08:43:25 |
XLON |
592128665055191683 |
|
11/05/2026 |
3335 |
1.597 |
08:43:25 |
XLON |
606202446096838899 |
|
11/05/2026 |
2004 |
1.596 |
08:48:18 |
XLON |
606202446096928598 |
|
11/05/2026 |
150 |
1.596 |
08:48:27 |
XLON |
606202446096931438 |
|
11/05/2026 |
969 |
1.596 |
08:58:00 |
XLON |
592128665055456577 |
|
11/05/2026 |
2151 |
1.596 |
08:58:00 |
XLON |
592128665055456576 |
|
11/05/2026 |
931 |
1.598 |
09:08:17 |
XLON |
606202446097307958 |
|
11/05/2026 |
3295 |
1.598 |
09:08:17 |
XLON |
592128665055678133 |
|
11/05/2026 |
3698 |
1.603 |
09:18:13 |
XLON |
606202446097492970 |
|
11/05/2026 |
112 |
1.604 |
09:29:55 |
XLON |
592128665056076462 |
|
11/05/2026 |
941 |
1.604 |
09:29:55 |
XLON |
606202446097692796 |
|
11/05/2026 |
1477 |
1.604 |
09:29:55 |
XLON |
592128665056076463 |
|
11/05/2026 |
768 |
1.605 |
09:36:47 |
XLON |
606202446097808037 |
|
11/05/2026 |
1218 |
1.605 |
09:36:47 |
XLON |
592128665056196013 |
|
11/05/2026 |
851 |
1.607 |
09:43:54 |
XLON |
592128665056321366 |
|
11/05/2026 |
438 |
1.605 |
09:43:59 |
XLON |
606202446097930379 |
|
11/05/2026 |
851 |
1.605 |
09:43:59 |
XLON |
592128665056323805 |
|
11/05/2026 |
898 |
1.605 |
09:43:59 |
XLON |
606202446097930378 |
|
11/05/2026 |
2150 |
1.602 |
09:46:09 |
XLON |
606202446097976070 |
|
11/05/2026 |
861 |
1.599 |
09:55:23 |
XLON |
592128665056553297 |
|
11/05/2026 |
2147 |
1.599 |
09:55:23 |
XLON |
606202446098150202 |
|
11/05/2026 |
985 |
1.606 |
10:14:15 |
XLON |
592128665056918086 |
|
11/05/2026 |
985 |
1.606 |
10:14:15 |
XLON |
592128665056918087 |
|
11/05/2026 |
500 |
1.61 |
10:25:53 |
XLON |
592128665057129248 |
|
11/05/2026 |
505 |
1.61 |
10:25:53 |
XLON |
592128665057129249 |
|
11/05/2026 |
904 |
1.61 |
10:28:39 |
XLON |
592128665057183300 |
|
11/05/2026 |
307 |
1.61 |
10:31:19 |
XLON |
592128665057228809 |
|
11/05/2026 |
623 |
1.61 |
10:31:19 |
XLON |
592128665057228808 |
|
11/05/2026 |
11 |
1.61 |
10:34:10 |
XLON |
592128665057283211 |
|
11/05/2026 |
88 |
1.61 |
10:34:10 |
XLON |
592128665057283210 |
|
11/05/2026 |
888 |
1.61 |
10:34:10 |
XLON |
592128665057283212 |
|
11/05/2026 |
19 |
1.61 |
10:36:44 |
XLON |
592128665057333637 |
|
11/05/2026 |
389 |
1.61 |
10:36:44 |
XLON |
592128665057333638 |
|
11/05/2026 |
454 |
1.61 |
10:36:44 |
XLON |
592128665057333636 |
|
11/05/2026 |
1004 |
1.618 |
10:42:38 |
XLON |
606202446099001478 |
|
11/05/2026 |
76 |
1.618 |
10:42:38 |
XLON |
592128665057447577 |
|
11/05/2026 |
318 |
1.618 |
10:43:40 |
XLON |
606202446099019081 |
|
11/05/2026 |
1444 |
1.618 |
10:43:40 |
XLON |
606202446099019080 |
|
11/05/2026 |
2459 |
1.617 |
10:43:40 |
XLON |
606202446099019083 |
|
11/05/2026 |
2627 |
1.617 |
10:43:45 |
XLON |
606202446099020353 |
|
11/05/2026 |
1067 |
1.617 |
10:43:45 |
XLON |
592128665057467785 |
|
11/05/2026 |
3030 |
1.614 |
10:58:03 |
XLON |
606202446099278437 |
|
11/05/2026 |
2905 |
1.61 |
11:05:21 |
XLON |
592128665057882262 |
|
11/05/2026 |
3881 |
1.61 |
11:20:15 |
XLON |
592128665058160869 |
|
11/05/2026 |
1125 |
1.61 |
11:20:16 |
XLON |
606202446099677278 |
|
11/05/2026 |
918 |
1.612 |
11:37:55 |
XLON |
606202446100013053 |
|
11/05/2026 |
918 |
1.61 |
11:38:48 |
XLON |
592128665058538238 |
|
11/05/2026 |
2777 |
1.61 |
11:38:48 |
XLON |
592128665058538239 |
|
11/05/2026 |
918 |
1.61 |
11:38:48 |
XLON |
606202446100037166 |
|
11/05/2026 |
952 |
1.612 |
11:58:54 |
XLON |
592128665058971351 |
|
11/05/2026 |
409 |
1.613 |
12:02:15 |
XLON |
592128665059063432 |
|
11/05/2026 |
489 |
1.613 |
12:02:15 |
XLON |
592128665059063433 |
|
11/05/2026 |
933 |
1.613 |
12:03:52 |
XLON |
606202446100573271 |
|
11/05/2026 |
2030 |
1.613 |
12:03:52 |
XLON |
606202446100573270 |
|
11/05/2026 |
1392 |
1.612 |
12:03:53 |
XLON |
592128665059105852 |
|
11/05/2026 |
2459 |
1.612 |
12:03:53 |
XLON |
592128665059105851 |
|
11/05/2026 |
1391 |
1.612 |
12:03:55 |
XLON |
592128665059106921 |
|
11/05/2026 |
864 |
1.609 |
12:22:20 |
XLON |
592128665059529250 |
|
11/05/2026 |
1082 |
1.609 |
12:22:20 |
XLON |
606202446100969893 |
|
11/05/2026 |
1111 |
1.609 |
12:22:20 |
XLON |
606202446100969891 |
|
11/05/2026 |
2195 |
1.609 |
12:22:20 |
XLON |
606202446100969889 |
|
11/05/2026 |
863 |
1.608 |
12:26:20 |
XLON |
592128665059608235 |
|
11/05/2026 |
863 |
1.608 |
12:26:20 |
XLON |
606202446101043015 |
|
11/05/2026 |
914 |
1.608 |
12:26:20 |
XLON |
592128665059608236 |
|
11/05/2026 |
915 |
1.608 |
12:26:20 |
XLON |
606202446101043017 |
|
11/05/2026 |
749 |
1.605 |
12:35:02 |
XLON |
606202446101221921 |
|
11/05/2026 |
178 |
1.605 |
12:35:05 |
XLON |
606202446101223162 |
|
11/05/2026 |
902 |
1.604 |
12:38:05 |
XLON |
592128665059862936 |
|
11/05/2026 |
926 |
1.604 |
12:38:05 |
XLON |
606202446101281133 |
|
11/05/2026 |
2142 |
1.603 |
12:38:06 |
XLON |
606202446101281745 |
|
11/05/2026 |
2150 |
1.601 |
12:45:04 |
XLON |
606202446101429824 |
|
11/05/2026 |
1256 |
1.608 |
13:02:59 |
XLON |
592128665060468009 |
|
11/05/2026 |
3493 |
1.608 |
13:02:59 |
XLON |
606202446101848175 |
|
11/05/2026 |
1228 |
1.608 |
13:02:59 |
XLON |
606202446101848181 |
|
11/05/2026 |
987 |
1.607 |
13:13:33 |
XLON |
606202446102097169 |
|
11/05/2026 |
2146 |
1.607 |
13:13:33 |
XLON |
592128665060732745 |
|
11/05/2026 |
534 |
1.608 |
13:28:57 |
XLON |
606202446102466704 |
|
11/05/2026 |
980 |
1.608 |
13:28:57 |
XLON |
606202446102466703 |
|
11/05/2026 |
2555 |
1.608 |
13:28:57 |
XLON |
592128665061122984 |
|
11/05/2026 |
304 |
1.611 |
13:44:40 |
XLON |
592128665061548557 |
|
11/05/2026 |
558 |
1.611 |
13:44:40 |
XLON |
592128665061548556 |
|
11/05/2026 |
394 |
1.609 |
13:46:14 |
XLON |
592128665061594959 |
|
11/05/2026 |
861 |
1.609 |
13:46:14 |
XLON |
606202446102911230 |
|
11/05/2026 |
862 |
1.609 |
13:46:14 |
XLON |
592128665061594958 |
|
11/05/2026 |
864 |
1.609 |
13:46:14 |
XLON |
592128665061594960 |
|
11/05/2026 |
867 |
1.609 |
13:46:14 |
XLON |
592128665061594961 |
|
11/05/2026 |
1319 |
1.609 |
13:46:14 |
XLON |
592128665061594956 |
|
11/05/2026 |
276 |
1.608 |
13:47:48 |
XLON |
606202446102957679 |
|
11/05/2026 |
171 |
1.608 |
13:47:49 |
XLON |
606202446102959127 |
|
11/05/2026 |
862 |
1.608 |
13:47:49 |
XLON |
606202446102959129 |
|
11/05/2026 |
864 |
1.608 |
13:47:49 |
XLON |
592128665061645456 |
|
11/05/2026 |
958 |
1.608 |
13:47:49 |
XLON |
606202446102959136 |
|
11/05/2026 |
17 |
1.611 |
14:07:04 |
XLON |
592128665062236901 |
|
11/05/2026 |
1402 |
1.611 |
14:07:04 |
XLON |
592128665062236900 |
|
11/05/2026 |
455 |
1.611 |
14:08:59 |
XLON |
592128665062301359 |
|
11/05/2026 |
470 |
1.611 |
14:08:59 |
XLON |
592128665062301358 |
|
11/05/2026 |
983 |
1.611 |
14:10:44 |
XLON |
592128665062358698 |
|
11/05/2026 |
28 |
1.611 |
14:17:44 |
XLON |
592128665062572144 |
|
11/05/2026 |
964 |
1.611 |
14:17:44 |
XLON |
592128665062572145 |
|
11/05/2026 |
993 |
1.611 |
14:17:44 |
XLON |
606202446103834553 |
|
11/05/2026 |
994 |
1.611 |
14:17:44 |
XLON |
606202446103834551 |
|
11/05/2026 |
5313 |
1.611 |
14:17:44 |
XLON |
606202446103834552 |
|
11/05/2026 |
2129 |
1.611 |
14:17:44 |
XLON |
592128665062572152 |
|
11/05/2026 |
954 |
1.609 |
14:25:17 |
XLON |
606202446104075669 |
|
11/05/2026 |
955 |
1.609 |
14:25:17 |
XLON |
606202446104075670 |
|
11/05/2026 |
2138 |
1.609 |
14:25:17 |
XLON |
606202446104075668 |
|
11/05/2026 |
2129 |
1.607 |
14:29:17 |
XLON |
592128665062979142 |
|
11/05/2026 |
987 |
1.607 |
14:33:58 |
XLON |
606202446104483132 |
|
11/05/2026 |
988 |
1.606 |
14:34:11 |
XLON |
592128665063262883 |
|
11/05/2026 |
2147 |
1.606 |
14:34:11 |
XLON |
606202446104494720 |
|
11/05/2026 |
2135 |
1.604 |
14:36:24 |
XLON |
606202446104601657 |
|
11/05/2026 |
3700 |
1.607 |
14:41:05 |
XLON |
606202446104838085 |
|
11/05/2026 |
1302 |
1.607 |
14:41:05 |
XLON |
592128665063622840 |
|
11/05/2026 |
3661 |
1.612 |
14:48:46 |
XLON |
592128665063985634 |
|
11/05/2026 |
2538 |
1.612 |
14:48:46 |
XLON |
592128665063985641 |
|
11/05/2026 |
2634 |
1.608 |
14:52:04 |
XLON |
592128665064125011 |
|
11/05/2026 |
936 |
1.615 |
15:02:04 |
XLON |
592128665064593467 |
|
11/05/2026 |
1001 |
1.615 |
15:03:24 |
XLON |
592128665064650619 |
|
11/05/2026 |
871 |
1.615 |
15:04:41 |
XLON |
606202446105883364 |
|
11/05/2026 |
83 |
1.615 |
15:06:02 |
XLON |
592128665064779068 |
|
11/05/2026 |
252 |
1.615 |
15:06:02 |
XLON |
592128665064779067 |
|
11/05/2026 |
613 |
1.615 |
15:06:02 |
XLON |
592128665064779066 |
|
11/05/2026 |
875 |
1.615 |
15:07:17 |
XLON |
592128665064833569 |
|
11/05/2026 |
901 |
1.617 |
15:08:31 |
XLON |
606202446106056150 |
|
11/05/2026 |
883 |
1.618 |
15:11:14 |
XLON |
606202446106168000 |
|
11/05/2026 |
3592 |
1.618 |
15:11:14 |
XLON |
592128665065007059 |
|
11/05/2026 |
3846 |
1.618 |
15:11:14 |
XLON |
592128665065007069 |
|
11/05/2026 |
943 |
1.62 |
15:17:18 |
XLON |
606202446106428100 |
|
11/05/2026 |
946 |
1.62 |
15:17:18 |
XLON |
606202446106428102 |
|
11/05/2026 |
991 |
1.62 |
15:17:18 |
XLON |
592128665065276984 |
|
11/05/2026 |
1407 |
1.62 |
15:17:18 |
XLON |
592128665065276985 |
|
11/05/2026 |
4981 |
1.622 |
15:27:24 |
XLON |
606202446106853569 |
|
11/05/2026 |
2430 |
1.621 |
15:27:24 |
XLON |
606202446106853571 |
|
11/05/2026 |
977 |
1.619 |
15:31:41 |
XLON |
592128665065911004 |
|
11/05/2026 |
916 |
1.619 |
15:32:03 |
XLON |
592128665065939509 |
|
11/05/2026 |
2149 |
1.618 |
15:32:05 |
XLON |
606202446107067781 |
|
11/05/2026 |
1056 |
1.62 |
15:42:56 |
XLON |
592128665066407237 |
|
11/05/2026 |
1856 |
1.617 |
15:44:02 |
XLON |
592128665066453109 |
|
11/05/2026 |
2137 |
1.617 |
15:44:02 |
XLON |
606202446107558482 |
|
11/05/2026 |
2716 |
1.617 |
15:44:02 |
XLON |
606202446107558481 |
|
11/05/2026 |
920 |
1.617 |
15:44:14 |
XLON |
606202446107566294 |
|
11/05/2026 |
875 |
1.623 |
15:55:15 |
XLON |
592128665066969612 |
|
11/05/2026 |
956 |
1.622 |
15:57:05 |
XLON |
606202446108130252 |
|
11/05/2026 |
4867 |
1.622 |
15:57:05 |
XLON |
592128665067048165 |
|
11/05/2026 |
2654 |
1.622 |
15:57:05 |
XLON |
606202446108130258 |
|
11/05/2026 |
2131 |
1.621 |
15:59:33 |
XLON |
606202446108237341 |
|
11/05/2026 |
1005 |
1.619 |
16:03:57 |
XLON |
592128665067394949 |
|
11/05/2026 |
2167 |
1.619 |
16:03:57 |
XLON |
592128665067394947 |
|
11/05/2026 |
970 |
1.622 |
16:12:35 |
XLON |
606202446108955350 |
|
11/05/2026 |
971 |
1.622 |
16:12:35 |
XLON |
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11/05/2026 |
1330 |
1.622 |
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11/05/2026 |
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11/05/2026 |
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11/05/2026 |
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11/05/2026 |
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11/05/2026 |
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11/05/2026 |
445 |
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11/05/2026 |
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11/05/2026 |
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11/05/2026 |
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11/05/2026 |
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11/05/2026 |
3624 |
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12/05/2026 |
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12/05/2026 |
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12/05/2026 |
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16:23:16 |
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592129047437351750 |
|
12/05/2026 |
985 |
1.591 |
16:23:16 |
XLON |
606202800002987699 |
|
12/05/2026 |
986 |
1.591 |
16:23:16 |
XLON |
592129047437351749 |
|
12/05/2026 |
3097 |
1.591 |
16:23:16 |
XLON |
592129047437351748 |
|
12/05/2026 |
85 |
1.592 |
16:25:02 |
XLON |
592129047437479916 |
|
12/05/2026 |
18 |
1.597 |
16:29:51 |
XLON |
592129047437801331 |
|
12/05/2026 |
361 |
1.597 |
16:29:51 |
XLON |
592129047437801329 |
|
12/05/2026 |
720 |
1.597 |
16:29:51 |
XLON |
592129047437801332 |
|
12/05/2026 |
991 |
1.597 |
16:29:51 |
XLON |
606202800003428734 |
|
12/05/2026 |
3582 |
1.597 |
16:29:51 |
XLON |
606202800003428741 |
|
13/05/2026 |
875 |
1.605 |
08:04:40 |
XLON |
592129372842445841 |
|
13/05/2026 |
2999 |
1.605 |
08:04:40 |
XLON |
592129372842445843 |
|
13/05/2026 |
3024 |
1.612 |
08:09:24 |
XLON |
606203153884062821 |
|
13/05/2026 |
933 |
1.605 |
08:16:06 |
XLON |
592129372842692135 |
|
13/05/2026 |
2234 |
1.605 |
08:16:06 |
XLON |
592129372842692136 |
|
13/05/2026 |
1739 |
1.597 |
08:20:04 |
XLON |
592129372842762847 |
|
13/05/2026 |
252 |
1.597 |
08:24:23 |
XLON |
592129372842839687 |
|
13/05/2026 |
5396 |
1.6 |
08:34:52 |
XLON |
606203153884591859 |
|
13/05/2026 |
995 |
1.6 |
08:34:52 |
XLON |
592129372843103725 |
|
13/05/2026 |
90 |
1.6 |
08:34:52 |
XLON |
606203153884591863 |
|
13/05/2026 |
3251 |
1.604 |
08:43:01 |
XLON |
606203153884773373 |
|
13/05/2026 |
953 |
1.597 |
08:54:14 |
XLON |
606203153885012932 |
|
13/05/2026 |
2205 |
1.597 |
08:54:14 |
XLON |
606203153885012931 |
|
13/05/2026 |
980 |
1.6 |
09:12:48 |
XLON |
606203153885386184 |
|
13/05/2026 |
5471 |
1.599 |
09:13:29 |
XLON |
606203153885399333 |
|
13/05/2026 |
966 |
1.598 |
09:24:16 |
XLON |
606203153885651932 |
|
13/05/2026 |
1620 |
1.598 |
09:24:16 |
XLON |
606203153885651931 |
|
13/05/2026 |
937 |
1.597 |
09:33:40 |
XLON |
606203153885825803 |
|
13/05/2026 |
1835 |
1.597 |
09:33:40 |
XLON |
606203153885825802 |
|
13/05/2026 |
2198 |
1.599 |
09:38:56 |
XLON |
592129372844470185 |
|
13/05/2026 |
1735 |
1.594 |
09:44:14 |
XLON |
592129372844570896 |
|
13/05/2026 |
1082 |
1.592 |
10:05:03 |
XLON |
606203153886455578 |
|
13/05/2026 |
4642 |
1.59 |
10:06:07 |
XLON |
592129372845066095 |
|
13/05/2026 |
1425 |
1.59 |
10:06:07 |
XLON |
592129372845066106 |
|
13/05/2026 |
1736 |
1.588 |
10:15:14 |
XLON |
606203153886662291 |
|
13/05/2026 |
116 |
1.596 |
10:34:00 |
XLON |
592129372845633610 |
|
13/05/2026 |
764 |
1.596 |
10:34:00 |
XLON |
592129372845633612 |
|
13/05/2026 |
4328 |
1.596 |
10:34:00 |
XLON |
592129372845633613 |
|
13/05/2026 |
992 |
1.595 |
10:34:00 |
XLON |
606203153887021282 |
|
13/05/2026 |
126 |
1.604 |
10:58:01 |
XLON |
592129372846136295 |
|
13/05/2026 |
978 |
1.604 |
10:58:01 |
XLON |
592129372846136296 |
|
13/05/2026 |
60 |
1.604 |
10:58:01 |
XLON |
606203153887508405 |
|
13/05/2026 |
1011 |
1.604 |
10:58:09 |
XLON |
592129372846139272 |
|
13/05/2026 |
5312 |
1.601 |
10:58:15 |
XLON |
606203153887513746 |
|
13/05/2026 |
139 |
1.601 |
10:58:15 |
XLON |
606203153887513757 |
|
13/05/2026 |
3293 |
1.601 |
11:12:23 |
XLON |
606203153887802901 |
|
13/05/2026 |
911 |
1.596 |
11:15:23 |
XLON |
606203153887889162 |
|
13/05/2026 |
927 |
1.586 |
11:23:11 |
XLON |
606203153888034509 |
|
13/05/2026 |
2722 |
1.586 |
11:23:11 |
XLON |
592129372846681735 |
|
13/05/2026 |
3000 |
1.574 |
11:31:44 |
XLON |
606203153888200795 |
|
13/05/2026 |
972 |
1.58 |
11:47:24 |
XLON |
592129372847187879 |
|
13/05/2026 |
4083 |
1.58 |
11:49:55 |
XLON |
592129372847246391 |
|
13/05/2026 |
853 |
1.58 |
11:49:55 |
XLON |
592129372847246396 |
|
13/05/2026 |
506 |
1.568 |
11:57:10 |
XLON |
606203153888738852 |
|
13/05/2026 |
1238 |
1.568 |
11:57:10 |
XLON |
606203153888738854 |
|
13/05/2026 |
2393 |
1.555 |
12:02:11 |
XLON |
606203153888843917 |
|
13/05/2026 |
1903 |
1.556 |
12:10:03 |
XLON |
592129372847669381 |
|
13/05/2026 |
2 |
1.557 |
12:13:46 |
XLON |
592129372847728609 |
|
13/05/2026 |
13 |
1.557 |
12:13:46 |
XLON |
592129372847728614 |
|
13/05/2026 |
41 |
1.557 |
12:13:46 |
XLON |
592129372847728612 |
|
13/05/2026 |
146 |
1.557 |
12:13:46 |
XLON |
592129372847728611 |
|
13/05/2026 |
229 |
1.557 |
12:13:46 |
XLON |
592129372847728613 |
|
13/05/2026 |
1309 |
1.557 |
12:13:46 |
XLON |
592129372847728610 |
|
13/05/2026 |
1017 |
1.561 |
12:31:33 |
XLON |
592129372848030942 |
|
13/05/2026 |
4211 |
1.561 |
12:31:33 |
XLON |
592129372848030943 |
|
13/05/2026 |
1001 |
1.556 |
12:48:47 |
XLON |
592129372848328473 |
|
13/05/2026 |
998 |
1.555 |
12:48:48 |
XLON |
592129372848328489 |
|
13/05/2026 |
998 |
1.555 |
12:48:48 |
XLON |
606203153889618198 |
|
13/05/2026 |
999 |
1.555 |
12:48:48 |
XLON |
606203153889618197 |
|
13/05/2026 |
1000 |
1.555 |
12:48:48 |
XLON |
606203153889618200 |
|
13/05/2026 |
1738 |
1.555 |
12:48:48 |
XLON |
592129372848328486 |
|
13/05/2026 |
1733 |
1.551 |
12:56:28 |
XLON |
606203153889744479 |
|
13/05/2026 |
2859 |
1.55 |
13:06:43 |
XLON |
606203153889932337 |
|
13/05/2026 |
970 |
1.55 |
13:19:51 |
XLON |
592129372848902612 |
|
13/05/2026 |
970 |
1.55 |
13:19:51 |
XLON |
606203153890161197 |
|
13/05/2026 |
970 |
1.55 |
13:19:51 |
XLON |
606203153890161198 |
|
13/05/2026 |
1727 |
1.55 |
13:19:51 |
XLON |
592129372848902611 |
|
13/05/2026 |
1834 |
1.551 |
13:25:19 |
XLON |
606203153890281004 |
|
13/05/2026 |
1036 |
1.542 |
13:33:07 |
XLON |
592129372849229779 |
|
13/05/2026 |
1742 |
1.542 |
13:33:07 |
XLON |
606203153890471716 |
|
13/05/2026 |
1741 |
1.542 |
13:38:56 |
XLON |
592129372849376071 |
|
13/05/2026 |
3599 |
1.543 |
13:46:36 |
XLON |
592129372849571947 |
|
13/05/2026 |
234 |
1.551 |
13:57:29 |
XLON |
606203153891054624 |
|
13/05/2026 |
898 |
1.551 |
13:57:29 |
XLON |
592129372849841227 |
|
13/05/2026 |
2812 |
1.551 |
13:57:29 |
XLON |
606203153891054625 |
|
13/05/2026 |
957 |
1.556 |
14:11:15 |
XLON |
592129372850173395 |
|
13/05/2026 |
1038 |
1.556 |
14:13:32 |
XLON |
592129372850228272 |
|
13/05/2026 |
1036 |
1.556 |
14:15:49 |
XLON |
606203153891472693 |
|
13/05/2026 |
955 |
1.556 |
14:18:07 |
XLON |
592129372850331168 |
|
13/05/2026 |
2637 |
1.555 |
14:18:43 |
XLON |
592129372850344964 |
|
13/05/2026 |
3029 |
1.555 |
14:18:43 |
XLON |
592129372850344965 |
|
13/05/2026 |
420 |
1.555 |
14:18:43 |
XLON |
606203153891536041 |
|
13/05/2026 |
984 |
1.551 |
14:24:40 |
XLON |
606203153891683034 |
|
13/05/2026 |
1732 |
1.551 |
14:24:40 |
XLON |
606203153891683033 |
|
13/05/2026 |
3066 |
1.546 |
14:30:02 |
XLON |
592129372850677952 |
|
13/05/2026 |
437 |
1.546 |
14:34:09 |
XLON |
606203153892030643 |
|
13/05/2026 |
2889 |
1.546 |
14:34:09 |
XLON |
606203153892030644 |
|
13/05/2026 |
322 |
1.546 |
14:39:38 |
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592129372851076825 |
|
13/05/2026 |
3188 |
1.546 |
14:39:38 |
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592129372851076823 |
|
13/05/2026 |
1021 |
1.552 |
14:43:52 |
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606203153892406807 |
|
13/05/2026 |
2835 |
1.552 |
14:43:52 |
XLON |
592129372851252456 |
|
13/05/2026 |
4769 |
1.553 |
14:50:00 |
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606203153892649591 |
|
13/05/2026 |
1732 |
1.552 |
14:52:42 |
XLON |
606203153892742290 |
|
13/05/2026 |
783 |
1.55 |
14:56:49 |
XLON |
606203153892879859 |
|
13/05/2026 |
1045 |
1.556 |
15:00:11 |
XLON |
606203153893001935 |
|
13/05/2026 |
4240 |
1.556 |
15:00:47 |
XLON |
592129372851891770 |
|
13/05/2026 |
5 |
1.556 |
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XLON |
592129372851891800 |
|
13/05/2026 |
245 |
1.556 |
15:00:47 |
XLON |
592129372851891801 |
|
13/05/2026 |
3192 |
1.559 |
15:09:21 |
XLON |
592129372852183849 |
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13/05/2026 |
2353 |
1.559 |
15:09:21 |
XLON |
592129372852183858 |
|
13/05/2026 |
1024 |
1.556 |
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592129372852504755 |
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13/05/2026 |
1024 |
1.556 |
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606203153893619927 |
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13/05/2026 |
1025 |
1.556 |
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606203153893619929 |
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13/05/2026 |
1026 |
1.556 |
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592129372852504754 |
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13/05/2026 |
1749 |
1.556 |
15:18:45 |
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592129372852504753 |
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13/05/2026 |
1745 |
1.554 |
15:21:00 |
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592129372852579561 |
|
13/05/2026 |
979 |
1.557 |
15:27:44 |
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606203153893893486 |
|
13/05/2026 |
980 |
1.557 |
15:27:44 |
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606203153893893487 |
|
13/05/2026 |
3486 |
1.557 |
15:27:44 |
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592129372852786900 |
|
13/05/2026 |
894 |
1.56 |
15:34:16 |
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592129372853000868 |
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13/05/2026 |
893 |
1.559 |
15:34:23 |
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592129372853004090 |
|
13/05/2026 |
2563 |
1.559 |
15:34:23 |
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592129372853004088 |
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13/05/2026 |
931 |
1.558 |
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592129372853248983 |
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13/05/2026 |
932 |
1.558 |
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13/05/2026 |
933 |
1.558 |
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13/05/2026 |
2523 |
1.558 |
15:42:18 |
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13/05/2026 |
4753 |
1.556 |
15:49:49 |
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592129372853504613 |
|
13/05/2026 |
1024 |
1.554 |
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606203153894862754 |
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13/05/2026 |
4067 |
1.554 |
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592129372853805844 |
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13/05/2026 |
1390 |
1.554 |
15:59:09 |
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592129372853805851 |
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1.551 |
16:02:15 |
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606203153894998799 |
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13/05/2026 |
1721 |
1.551 |
16:02:15 |
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592129372853927856 |
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13/05/2026 |
922 |
1.55 |
16:06:22 |
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592129372854076375 |
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13/05/2026 |
1719 |
1.55 |
16:06:22 |
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606203153895143776 |
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13/05/2026 |
924 |
1.549 |
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592129372854323965 |
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13/05/2026 |
924 |
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926 |
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13/05/2026 |
927 |
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13/05/2026 |
1728 |
1.549 |
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1023 |
1.548 |
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13/05/2026 |
1738 |
1.548 |
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13/05/2026 |
1027 |
1.546 |
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1.545 |
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13/05/2026 |
1030 |
1.545 |
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13/05/2026 |
1742 |
1.545 |
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13/05/2026 |
488 |
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1026 |
1.545 |
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3336 |
1.545 |
16:25:37 |
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13/05/2026 |
968 |
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16:25:37 |
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2895 |
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14/05/2026 |
2741 |
1.565 |
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14/05/2026 |
3145 |
1.556 |
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14/05/2026 |
1125 |
1.556 |
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14/05/2026 |
2579 |
1.558 |
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14/05/2026 |
3436 |
1.565 |
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14/05/2026 |
915 |
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14/05/2026 |
2480 |
1.566 |
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14/05/2026 |
920 |
1.562 |
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14/05/2026 |
920 |
1.562 |
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14/05/2026 |
1763 |
1.562 |
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14/05/2026 |
934 |
1.56 |
08:49:34 |
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14/05/2026 |
1759 |
1.56 |
08:49:34 |
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14/05/2026 |
976 |
1.557 |
08:57:14 |
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14/05/2026 |
1758 |
1.557 |
08:57:14 |
XLON |
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14/05/2026 |
1806 |
1.553 |
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606203511403385971 |
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14/05/2026 |
3000 |
1.563 |
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14/05/2026 |
1049 |
1.566 |
09:23:11 |
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14/05/2026 |
2166 |
1.565 |
09:26:45 |
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592129726742087991 |
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14/05/2026 |
1 |
1.563 |
09:30:15 |
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|
14/05/2026 |
962 |
1.564 |
09:33:46 |
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14/05/2026 |
1517 |
1.566 |
09:50:33 |
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592129726742372430 |
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14/05/2026 |
1000 |
1.566 |
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14/05/2026 |
696 |
1.568 |
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606203511404067481 |
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14/05/2026 |
262 |
1.568 |
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592129726742442971 |
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14/05/2026 |
4864 |
1.567 |
09:56:35 |
XLON |
592129726742450587 |
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14/05/2026 |
844 |
1.567 |
09:56:35 |
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606203511404074730 |
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14/05/2026 |
944 |
1.566 |
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592129726742581144 |
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14/05/2026 |
944 |
1.566 |
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14/05/2026 |
1674 |
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14/05/2026 |
1773 |
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14/05/2026 |
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14/05/2026 |
1023 |
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14/05/2026 |
3419 |
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437 |
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14/05/2026 |
1047 |
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14/05/2026 |
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14/05/2026 |
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14/05/2026 |
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14/05/2026 |
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14/05/2026 |
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14/05/2026 |
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14/05/2026 |
2437 |
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14/05/2026 |
929 |
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14/05/2026 |
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14/05/2026 |
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14/05/2026 |
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14/05/2026 |
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251 |
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11:45:15 |
XLON |
606203861677469296 |
|
15/05/2026 |
733 |
1.526 |
11:45:28 |
XLON |
606203861677477843 |
|
15/05/2026 |
1410 |
1.529 |
11:48:38 |
XLON |
606203861677557960 |
|
15/05/2026 |
5112 |
1.527 |
11:49:55 |
XLON |
592130109109819459 |
|
15/05/2026 |
521 |
1.527 |
11:49:55 |
XLON |
606203861677582263 |
|
15/05/2026 |
1038 |
1.528 |
11:56:33 |
XLON |
606203861677719186 |
|
15/05/2026 |
1762 |
1.528 |
11:56:33 |
XLON |
592130109109961547 |
|
15/05/2026 |
2382 |
1.529 |
12:03:06 |
XLON |
606203861677836001 |
|
15/05/2026 |
1759 |
1.527 |
12:05:01 |
XLON |
606203861677870486 |
|
15/05/2026 |
1835 |
1.528 |
12:16:30 |
XLON |
592130109110335774 |
|
15/05/2026 |
939 |
1.528 |
12:22:17 |
XLON |
592130109110438485 |
|
15/05/2026 |
939 |
1.528 |
12:22:17 |
XLON |
592130109110438486 |
|
15/05/2026 |
939 |
1.528 |
12:22:17 |
XLON |
592130109110438487 |
|
15/05/2026 |
1274 |
1.528 |
12:22:17 |
XLON |
592130109110438484 |
|
15/05/2026 |
931 |
1.526 |
12:39:25 |
XLON |
592130109110743956 |
|
15/05/2026 |
931 |
1.526 |
12:39:25 |
XLON |
592130109110743957 |
|
15/05/2026 |
931 |
1.526 |
12:39:25 |
XLON |
606203861678470516 |
|
15/05/2026 |
3230 |
1.526 |
12:39:25 |
XLON |
592130109110743958 |
|
15/05/2026 |
903 |
1.527 |
12:59:27 |
XLON |
592130109111113541 |
|
15/05/2026 |
4774 |
1.527 |
12:59:27 |
XLON |
592130109111113542 |
|
15/05/2026 |
682 |
1.527 |
12:59:27 |
XLON |
592130109111113547 |
|
15/05/2026 |
1799 |
1.525 |
12:59:58 |
XLON |
606203861678831370 |
|
15/05/2026 |
894 |
1.52 |
13:10:41 |
XLON |
606203861679038045 |
|
15/05/2026 |
1757 |
1.52 |
13:10:41 |
XLON |
592130109111339810 |
|
15/05/2026 |
1054 |
1.517 |
13:25:18 |
XLON |
592130109111697035 |
|
15/05/2026 |
1054 |
1.517 |
13:25:18 |
XLON |
606203861679374913 |
|
15/05/2026 |
1746 |
1.517 |
13:25:18 |
XLON |
592130109111697034 |
|
15/05/2026 |
1756 |
1.515 |
13:30:14 |
XLON |
592130109111832033 |
|
15/05/2026 |
358 |
1.516 |
13:41:09 |
XLON |
592130109112105023 |
|
15/05/2026 |
564 |
1.516 |
13:41:10 |
XLON |
606203861679765392 |
|
15/05/2026 |
1066 |
1.516 |
13:46:05 |
XLON |
606203861679877316 |
|
15/05/2026 |
1016 |
1.516 |
13:48:34 |
XLON |
592130109112283920 |
|
15/05/2026 |
892 |
1.517 |
13:52:26 |
XLON |
606203861680021827 |
|
15/05/2026 |
1028 |
1.517 |
13:54:48 |
XLON |
592130109112434826 |
|
15/05/2026 |
1252 |
1.519 |
13:57:50 |
XLON |
592130109112511888 |
|
15/05/2026 |
4375 |
1.519 |
13:57:50 |
XLON |
606203861680150644 |
|
15/05/2026 |
1611 |
1.519 |
13:57:50 |
XLON |
606203861680150783 |
|
15/05/2026 |
905 |
1.519 |
14:11:15 |
XLON |
592130109112851742 |
|
15/05/2026 |
914 |
1.519 |
14:14:02 |
XLON |
606203861680538174 |
|
15/05/2026 |
936 |
1.519 |
14:15:55 |
XLON |
606203861680582064 |
|
15/05/2026 |
972 |
1.519 |
14:18:11 |
XLON |
592130109113020551 |
|
15/05/2026 |
2 |
1.519 |
14:18:14 |
XLON |
592130109113021535 |
|
15/05/2026 |
911 |
1.526 |
14:22:50 |
XLON |
592130109113142466 |
|
15/05/2026 |
911 |
1.526 |
14:22:50 |
XLON |
606203861680749600 |
|
15/05/2026 |
26 |
1.528 |
14:26:21 |
XLON |
606203861680856634 |
|
15/05/2026 |
359 |
1.528 |
14:26:21 |
XLON |
606203861680856633 |
|
15/05/2026 |
1 |
1.528 |
14:26:21 |
XLON |
592130109113253976 |
|
15/05/2026 |
663 |
1.528 |
14:26:21 |
XLON |
592130109113253977 |
|
15/05/2026 |
1053 |
1.528 |
14:26:37 |
XLON |
606203861680870486 |
|
15/05/2026 |
392 |
1.529 |
14:29:06 |
XLON |
606203861680951540 |
|
15/05/2026 |
621 |
1.529 |
14:29:06 |
XLON |
606203861680951541 |
|
15/05/2026 |
928 |
1.53 |
14:30:44 |
XLON |
606203861681028289 |
|
15/05/2026 |
4272 |
1.53 |
14:31:17 |
XLON |
592130109113464663 |
|
15/05/2026 |
1391 |
1.532 |
14:32:34 |
XLON |
592130109113528883 |
|
15/05/2026 |
2048 |
1.532 |
14:32:34 |
XLON |
606203861681121136 |
|
15/05/2026 |
1049 |
1.527 |
14:36:09 |
XLON |
606203861681288018 |
|
15/05/2026 |
1746 |
1.527 |
14:36:09 |
XLON |
606203861681288017 |
|
15/05/2026 |
3776 |
1.527 |
14:43:10 |
XLON |
606203861681559257 |
|
15/05/2026 |
1770 |
1.527 |
14:43:10 |
XLON |
606203861681559261 |
|
15/05/2026 |
1023 |
1.526 |
14:46:31 |
XLON |
592130109114116396 |
|
15/05/2026 |
1760 |
1.526 |
14:46:31 |
XLON |
592130109114116395 |
|
15/05/2026 |
993 |
1.527 |
14:54:40 |
XLON |
592130109114514468 |
|
15/05/2026 |
2018 |
1.526 |
14:55:46 |
XLON |
606203861682150217 |
|
15/05/2026 |
2 |
1.526 |
14:55:46 |
XLON |
606203861682150218 |
|
15/05/2026 |
957 |
1.526 |
14:55:46 |
XLON |
606203861682150219 |
|
15/05/2026 |
2465 |
1.526 |
14:55:46 |
XLON |
606203861682150220 |
|
15/05/2026 |
1023 |
1.526 |
14:55:46 |
XLON |
606203861682150231 |
|
15/05/2026 |
1760 |
1.525 |
14:59:10 |
XLON |
592130109114801594 |
|
15/05/2026 |
982 |
1.525 |
15:03:29 |
XLON |
606203861682781611 |
|
15/05/2026 |
528 |
1.524 |
15:04:34 |
XLON |
592130109115328547 |
|
15/05/2026 |
83 |
1.527 |
15:10:40 |
XLON |
592130109115737505 |
|
15/05/2026 |
919 |
1.527 |
15:10:40 |
XLON |
592130109115737504 |
|
15/05/2026 |
918 |
1.527 |
15:12:24 |
XLON |
592130109115835599 |
|
15/05/2026 |
1044 |
1.528 |
15:15:16 |
XLON |
606203861683549530 |
|
15/05/2026 |
886 |
1.527 |
15:15:16 |
XLON |
606203861683549905 |
|
15/05/2026 |
2797 |
1.527 |
15:15:16 |
XLON |
606203861683549906 |
|
15/05/2026 |
2790 |
1.527 |
15:15:16 |
XLON |
606203861683549912 |
|
15/05/2026 |
3876 |
1.529 |
15:21:45 |
XLON |
592130109116375479 |
|
15/05/2026 |
533 |
1.529 |
15:23:16 |
XLON |
606203861683980179 |
|
15/05/2026 |
1000 |
1.532 |
15:26:04 |
XLON |
592130109116583050 |
|
15/05/2026 |
2595 |
1.532 |
15:26:04 |
XLON |
592130109116583049 |
|
15/05/2026 |
970 |
1.535 |
15:37:24 |
XLON |
592130109117121862 |
|
15/05/2026 |
895 |
1.538 |
15:38:38 |
XLON |
606203861684690213 |
|
15/05/2026 |
574 |
1.538 |
15:39:11 |
XLON |
606203861684710081 |
|
15/05/2026 |
513 |
1.538 |
15:39:11 |
XLON |
592130109117195398 |
|
15/05/2026 |
485 |
1.537 |
15:39:12 |
XLON |
592130109117195468 |
|
15/05/2026 |
3746 |
1.537 |
15:39:12 |
XLON |
592130109117195470 |
|
15/05/2026 |
959 |
1.542 |
15:45:13 |
XLON |
606203861684955632 |
|
15/05/2026 |
3511 |
1.541 |
15:46:56 |
XLON |
592130109117524673 |
|
15/05/2026 |
979 |
1.54 |
15:46:56 |
XLON |
606203861685031634 |
|
15/05/2026 |
1007 |
1.541 |
15:52:46 |
XLON |
606203861685302976 |
|
15/05/2026 |
1008 |
1.541 |
15:52:46 |
XLON |
592130109117804547 |
|
15/05/2026 |
1751 |
1.541 |
15:52:46 |
XLON |
606203861685302977 |
|
15/05/2026 |
136 |
1.547 |
16:02:16 |
XLON |
592130109118253181 |
|
15/05/2026 |
1078 |
1.547 |
16:02:16 |
XLON |
592130109118253184 |
|
15/05/2026 |
4687 |
1.546 |
16:02:24 |
XLON |
606203861685746379 |
|
15/05/2026 |
1408 |
1.546 |
16:02:24 |
XLON |
606203861685746876 |
|
15/05/2026 |
892 |
1.545 |
16:08:22 |
XLON |
592130109118578851 |
|
15/05/2026 |
892 |
1.545 |
16:08:22 |
XLON |
606203861686057190 |
|
15/05/2026 |
892 |
1.545 |
16:08:22 |
XLON |
606203861686057191 |
|
15/05/2026 |
893 |
1.545 |
16:08:22 |
XLON |
606203861686057192 |
|
15/05/2026 |
1767 |
1.545 |
16:08:22 |
XLON |
592130109118578850 |
|
15/05/2026 |
928 |
1.547 |
16:17:06 |
XLON |
592130109119101355 |
|
15/05/2026 |
4996 |
1.547 |
16:17:06 |
XLON |
592130109119101356 |
|
15/05/2026 |
1407 |
1.547 |
16:17:06 |
XLON |
606203861686567358 |
|
15/05/2026 |
1068 |
1.546 |
16:19:32 |
XLON |
592130109119242379 |
|
15/05/2026 |
464 |
1.546 |
16:19:32 |
XLON |
592130109119242444 |
|
15/05/2026 |
668 |
1.546 |
16:19:32 |
XLON |
592130109119242443 |
|
15/05/2026 |
561 |
1.546 |
16:20:00 |
XLON |
592130109119280545 |
|
15/05/2026 |
912 |
1.545 |
16:21:54 |
XLON |
606203861686852446 |
|
15/05/2026 |
1776 |
1.545 |
16:21:54 |
XLON |
606203861686852445 |
|
15/05/2026 |
996 |
1.543 |
16:25:23 |
XLON |
606203861687069518 |
|
15/05/2026 |
996 |
1.543 |
16:25:23 |
XLON |
606203861687069519 |
|
15/05/2026 |
1764 |
1.543 |
16:25:23 |
XLON |
592130109119614024 |
|
15/05/2026 |
1780 |
1.542 |
16:27:59 |
XLON |
592130109119759341 |
|
15/05/2026 |
2046 |
1.542 |
16:27:59 |
XLON |
592130109119759342 |
|
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Date of notification: 18 May 2026 |
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SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
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