Transaction in Own Shares

SSP Group PLC

06 July 2026

 

				06 July 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that in the week 29 June 2026 to 03 July 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.
Date of purchases:				29 June 2026 - 03 July 2026
Total number of shares purchased:				1,150,000
Highest price paid per share (pence):				194.0000p
Lowest price paid per share (pence):				185.4000p
Volume weighted average price paid per share (pence):				190.3640p
To date, the Company has purchased 39,667,881 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 764,838,315 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 764,838,315.
A schedule of individual trades carried out by Barclays Bank plc as principal in connection with the above purchase is set out below.

Schedule of Purchases - Aggregate Information
Trading venue	Aggregated volume (shares)	Volume weighted average price (pence)
London Stock Exchange	1,150,000	190.3640p
Schedule of Purchases - Individual Transactions

Date of purchase		Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue	Transaction reference number
29/06/2026		83	192.3	08:10:15	LSE	606219786921425401
29/06/2026		90	192.3	08:10:15	LSE	606219786921425400
29/06/2026		727	192.3	08:10:15	LSE	592146034355342611
29/06/2026		999	192.3	08:11:01	LSE	606219786921444923
29/06/2026		907	192.3	08:12:53	LSE	592146034355393800
29/06/2026		126	192.1	08:17:35	LSE	592146034355473405
29/06/2026		869	192.1	08:17:35	LSE	606219786921551302
29/06/2026		1415	191.1	08:19:38	LSE	592146034355502439
29/06/2026		1604	191.1	08:19:38	LSE	592146034355502438
29/06/2026		1667	191.1	08:19:38	LSE	592146034355502437
29/06/2026		2248	191.1	08:19:38	LSE	592146034355502443
29/06/2026		3803	191.1	08:30:00	LSE	606219786921719508
29/06/2026		30	191.2	08:40:06	LSE	606219786921874151
29/06/2026		37	191.2	08:40:06	LSE	606219786921874149
29/06/2026		989	191.2	08:40:06	LSE	606219786921874150
29/06/2026		1259	191.2	08:40:06	LSE	606219786921874148
29/06/2026		959	191.3	08:49:14	LSE	592146034355937338
29/06/2026		2237	191.3	08:49:14	LSE	606219786921999360
29/06/2026		1433	191.3	08:54:07	LSE	592146034356001731
29/06/2026		1970	190.9	09:00:39	LSE	592146034356132015
29/06/2026		14	190.6	09:04:40	LSE	592146034356220470
29/06/2026		982	190.6	09:04:40	LSE	592146034356220471
29/06/2026		986	190.7	09:04:40	LSE	592146034356220469
29/06/2026		967	191.2	09:24:32	LSE	592146034356621562
29/06/2026		967	191.2	09:24:32	LSE	606219786922664748
29/06/2026		1007	191.2	09:24:32	LSE	592146034356621563
29/06/2026		2633	191.2	09:24:32	LSE	592146034356621561
29/06/2026		1138	190.8	09:28:31	LSE	592146034356697304
29/06/2026		404	190.6	09:38:37	LSE	592146034356853404
29/06/2026		658	190.6	09:38:37	LSE	592146034356853403
29/06/2026		950	190.6	09:38:37	LSE	592146034356853405
29/06/2026		1529	190.5	09:38:37	LSE	592146034356853406
29/06/2026		1726	190.3	09:40:50	LSE	606219786922921780
29/06/2026		73	189.9	10:26:46	LSE	592146034357877295
29/06/2026		3	189.9	10:26:46	LSE	592146034357877296
29/06/2026		968	190.6	10:29:52	LSE	592146034357959734
29/06/2026		968	190.6	10:29:52	LSE	592146034357959736
29/06/2026		968	190.6	10:29:52	LSE	592146034357959737
29/06/2026		1180	190.6	10:29:52	LSE	606219786923976379
29/06/2026		2016	191.2	10:30:55	LSE	606219786924010169
29/06/2026		2295	190.9	10:31:00	LSE	592146034357988529
29/06/2026		37	191.2	10:33:45	LSE	606219786924084311
29/06/2026		881	191.2	10:33:45	LSE	606219786924084310
29/06/2026		225	191.2	10:33:46	LSE	606219786924084382
29/06/2026		1123	190.9	10:35:41	LSE	592146034358093666
29/06/2026		3512	190.9	10:35:41	LSE	606219786924137722
29/06/2026		1739	190.9	10:38:05	LSE	592146034358145269
29/06/2026		363	190.6	10:44:30	LSE	592146034358279119
29/06/2026		175	190.6	10:46:01	LSE	592146034358315258
29/06/2026		175	190.6	10:46:01	LSE	592146034358315259
29/06/2026		876	190.6	10:46:01	LSE	592146034358315260
29/06/2026		103	190.5	10:51:14	LSE	606219786924527923
29/06/2026		1319	190.5	10:51:14	LSE	606219786924527924
29/06/2026		1004	190.5	11:11:46	LSE	592146034358963591
29/06/2026		9	190.4	11:11:46	LSE	592146034358963621
29/06/2026		212	190.4	11:11:46	LSE	592146034358963620
29/06/2026		3813	190.4	11:16:20	LSE	592146034359083767
29/06/2026		960	190.4	11:20:06	LSE	606219786925240986
29/06/2026		1031	190.3	11:20:14	LSE	592146034359188531
29/06/2026		1182	190.3	11:20:14	LSE	592146034359188532
29/06/2026		461	190.5	11:40:25	LSE	592146034359701134
29/06/2026		559	190.5	11:40:25	LSE	592146034359701133
29/06/2026		1478	190.8	11:49:56	LSE	606219786925922939
29/06/2026		1085	190.6	11:50:05	LSE	592146034359898428
29/06/2026		3655	190.6	11:50:05	LSE	606219786925926404
29/06/2026		2232	190.6	11:50:05	LSE	592146034359898431
29/06/2026		516	190.8	12:08:58	LSE	592146034360349333
29/06/2026		839	190.8	12:08:58	LSE	592146034360349332
29/06/2026		1409	190.9	12:09:52	LSE	606219786926374794
29/06/2026		4854	190.8	12:09:56	LSE	606219786926376150
29/06/2026		828	190.8	12:09:56	LSE	592146034360371051
29/06/2026		1560	190.8	12:11:22	LSE	606219786926405330
29/06/2026		1653	190.6	12:18:08	LSE	592146034360567458
29/06/2026		1426	190.3	12:22:18	LSE	592146034360686440
29/06/2026		1012	190.6	12:35:43	LSE	592146034361045780
29/06/2026		922	191.2	12:54:41	LSE	606219786927425217
29/06/2026		1178	191.4	12:55:43	LSE	592146034361481787
29/06/2026		258	191.5	12:59:48	LSE	592146034361560145
29/06/2026		514	191.5	12:59:48	LSE	592146034361560146
29/06/2026		307	191.6	12:59:48	LSE	606219786927516218
29/06/2026		886	191.5	13:00:08	LSE	592146034361567414
29/06/2026		1700	191.6	13:01:23	LSE	606219786927546179
29/06/2026		2816	191.5	13:01:24	LSE	592146034361591985
29/06/2026		563	191.5	13:01:24	LSE	606219786927546545
29/06/2026		942	191.9	13:18:50	LSE	592146034361954597
29/06/2026		942	191.9	13:18:50	LSE	606219786927892645
29/06/2026		2626	191.9	13:18:50	LSE	592146034361954596
29/06/2026		1929	191.3	13:22:40	LSE	592146034362062102
29/06/2026		912	190.9	13:29:52	LSE	592146034362232304
29/06/2026		912	190.9	13:29:52	LSE	606219786928160037
29/06/2026		1417	190.9	13:29:52	LSE	606219786928160036
29/06/2026		1003	190.7	13:35:37	LSE	606219786928270401
29/06/2026		4278	191	13:51:43	LSE	606219786928616346
29/06/2026		183	191	13:51:43	LSE	606219786928616356
29/06/2026		1076	190.9	13:51:43	LSE	606219786928616370
29/06/2026		1076	190.8	13:51:43	LSE	592146034362703211
29/06/2026		1063	190.8	13:55:34	LSE	606219786928695142
29/06/2026		908	191.5	14:13:01	LSE	592146034363196783
29/06/2026		924	191.5	14:15:46	LSE	592146034363260983
29/06/2026		932	191.5	14:17:43	LSE	592146034363309185
29/06/2026		29	191.5	14:21:30	LSE	592146034363401112
29/06/2026		968	191.5	14:21:30	LSE	592146034363401113
29/06/2026		3219	191.4	14:21:36	LSE	592146034363403924
29/06/2026		980	191.4	14:21:36	LSE	606219786929294442
29/06/2026		1908	191.4	14:21:36	LSE	606219786929294451
29/06/2026		954	191.4	14:21:37	LSE	606219786929294799
29/06/2026		1030	191.4	14:25:49	LSE	592146034363508978
29/06/2026		983	191.3	14:27:01	LSE	592146034363549099
29/06/2026		1814	191.3	14:27:01	LSE	606219786929434815
29/06/2026		4138	191.1	14:33:31	LSE	592146034363764708
29/06/2026		1117	191.1	14:33:31	LSE	592146034363764712
29/06/2026		1071	191.2	14:42:31	LSE	606219786930008178
29/06/2026		424	191.2	14:44:14	LSE	606219786930074559
29/06/2026		1763	191.2	14:44:14	LSE	606219786930074563
29/06/2026		979	191.2	14:46:21	LSE	592146034364304718
29/06/2026		1267	191.2	14:46:21	LSE	606219786930170086
29/06/2026		14	191.4	14:47:52	LSE	606219786930218091
29/06/2026		1056	191.4	14:47:52	LSE	606219786930218090
29/06/2026		1036	191.2	14:49:32	LSE	592146034364414056
29/06/2026		3533	191.2	14:49:32	LSE	606219786930277302
29/06/2026		979	191.1	14:50:44	LSE	606219786930317164
29/06/2026		1026	190.8	14:53:35	LSE	606219786930411421
29/06/2026		2291	190.8	14:53:35	LSE	606219786930411420
29/06/2026		28	190.6	14:58:09	LSE	592146034364731695
29/06/2026		231	190.6	14:58:09	LSE	592146034364731700
29/06/2026		381	190.6	14:59:56	LSE	592146034364803203
29/06/2026		432	190.6	14:59:56	LSE	592146034364803207
29/06/2026		1066	190.6	14:59:56	LSE	606219786930657645
29/06/2026		958	190.5	15:00:42	LSE	606219786930693008
29/06/2026		1798	190.5	15:00:42	LSE	606219786930693007
29/06/2026		1701	190.4	15:03:34	LSE	606219786930805593
29/06/2026		992	190.3	15:07:56	LSE	592146034365130607
29/06/2026		2143	190.3	15:07:56	LSE	592146034365130606
29/06/2026		909	190.4	15:12:06	LSE	606219786931150119
29/06/2026		1966	190.3	15:12:11	LSE	606219786931155115
29/06/2026		1051	190.1	15:15:34	LSE	592146034365468493
29/06/2026		1928	190.1	15:15:34	LSE	606219786931306467
29/06/2026		974	190.9	15:26:03	LSE	592146034365874666
29/06/2026		1117	191	15:26:42	LSE	592146034365900138
29/06/2026		715	190.8	15:27:49	LSE	592146034365938497
29/06/2026		715	190.8	15:27:49	LSE	592146034365938498
29/06/2026		1170	190.8	15:27:49	LSE	592146034365938496
29/06/2026		1849	190.8	15:27:49	LSE	592146034365938499
29/06/2026		2114	190.8	15:27:49	LSE	606219786931762484
29/06/2026		2044	190.7	15:29:26	LSE	606219786931816741
29/06/2026		1223	190.3	15:35:49	LSE	592146034366217047
29/06/2026		1022	190.2	15:37:59	LSE	606219786932106771
29/06/2026		2883	190.2	15:37:59	LSE	592146034366293463
29/06/2026		942	189.9	15:43:51	LSE	606219786932299124
29/06/2026		942	189.9	15:43:51	LSE	606219786932299125
29/06/2026		1303	189.9	15:43:51	LSE	592146034366490657
29/06/2026		1049	189.9	15:44:51	LSE	592146034366525247
29/06/2026		942	189.8	15:48:31	LSE	592146034366651121
29/06/2026		2434	189.8	15:48:31	LSE	606219786932454137
29/06/2026		703	189.4	15:54:06	LSE	592146034366867928
29/06/2026		1019	189.4	15:55:02	LSE	606219786932705177
29/06/2026		1132	189.4	15:55:02	LSE	592146034366908722
29/06/2026		1343	189.4	15:55:02	LSE	592146034366908723
29/06/2026		1918	189.3	15:57:18	LSE	592146034366988613
29/06/2026		974	189.2	16:01:32	LSE	606219786932949764
29/06/2026		2081	189.1	16:01:32	LSE	606219786932949770
29/06/2026		917	189.6	16:08:56	LSE	606219786933260481
29/06/2026		1691	189.6	16:08:56	LSE	592146034367478451
29/06/2026		4923	189.5	16:08:56	LSE	592146034367478454
29/06/2026		1053	189.7	16:16:03	LSE	606219786933547351
29/06/2026		1027	189.7	16:16:19	LSE	592146034367787940
29/06/2026		4390	189.6	16:16:19	LSE	606219786933559661
29/06/2026		876	189.6	16:16:19	LSE	606219786933559668
29/06/2026		1053	189.5	16:16:19	LSE	606219786933559670
29/06/2026		947	189	16:20:07	LSE	592146034368039580
29/06/2026		3921	189	16:20:07	LSE	592146034368039579
29/06/2026		5051	188.9	16:24:26	LSE	592146034368303053
29/06/2026		1065	188.9	16:24:26	LSE	592146034368303058
29/06/2026		964	189.7	16:29:52	LSE	592146034368637820
29/06/2026		2894	189.7	16:29:52	LSE	606219786934395894
30/06/2026		809	189.6	08:02:05	LSE	592146359781284579
30/06/2026		899	189.6	08:02:05	LSE	592146359781284580
30/06/2026		525	189.6	08:02:05	LSE	592146359781284581
30/06/2026		4093	189.4	08:10:34	LSE	592146359781453085
30/06/2026		137	189.4	08:10:34	LSE	606220140817916676
30/06/2026		166	188.8	08:14:06	LSE	606220140817981821
30/06/2026		916	188.8	08:14:06	LSE	606220140817981822
30/06/2026		933	188.8	08:14:06	LSE	606220140817981823
30/06/2026		1838	188.7	08:18:39	LSE	606220140818067515
30/06/2026		1250	188.6	08:20:00	LSE	592146359781631101
30/06/2026		1257	188.4	08:25:43	LSE	606220140818288197
30/06/2026		258	188.1	08:37:20	LSE	606220140818543922
30/06/2026		418	188.1	08:37:20	LSE	606220140818543920
30/06/2026		2059	188.1	08:37:20	LSE	606220140818543924
30/06/2026		30	188.1	08:37:20	LSE	606220140818543925
30/06/2026		1018	188.1	08:37:20	LSE	606220140818543926
30/06/2026		1099	187.7	08:40:41	LSE	606220140818614521
30/06/2026		1592	187.5	08:48:37	LSE	606220140818757918
30/06/2026		186	187.3	08:51:52	LSE	606220140818826609
30/06/2026		867	187.3	08:55:45	LSE	606220140818906243
30/06/2026		901	187.3	08:55:45	LSE	606220140818906242
30/06/2026		901	187.3	08:55:45	LSE	606220140818906244
30/06/2026		1626	186.7	08:59:07	LSE	606220140818980074
30/06/2026		1049	187.4	09:08:59	LSE	606220140819202249
30/06/2026		1910	187.4	09:08:59	LSE	606220140819202248
30/06/2026		988	187.3	09:17:18	LSE	592146359782969829
30/06/2026		1249	187.3	09:17:18	LSE	592146359782969828
30/06/2026		3231	187.7	09:28:52	LSE	606220140819635874
30/06/2026		323	187.6	09:33:10	LSE	606220140819728031
30/06/2026		1025	187.6	09:33:10	LSE	606220140819728030
30/06/2026		296	187.7	09:37:22	LSE	592146359783412602
30/06/2026		808	187.7	09:37:22	LSE	592146359783412601
30/06/2026		1436	187.9	09:54:02	LSE	606220140820195946
30/06/2026		52	187.9	09:56:51	LSE	606220140820255158
30/06/2026		850	187.9	09:56:51	LSE	592146359783864556
30/06/2026		1059	187.9	10:07:03	LSE	606220140820521929
30/06/2026		1089	187.9	10:07:03	LSE	592146359784140667
30/06/2026		1066	188.1	10:09:29	LSE	606220140820586676
30/06/2026		3876	188.5	10:10:32	LSE	606220140820614903
30/06/2026		336	188.5	10:10:33	LSE	592146359784237685
30/06/2026		92	189	10:27:34	LSE	606220140821096654
30/06/2026		1563	188.9	10:27:34	LSE	592146359784734424
30/06/2026		1961	189	10:32:29	LSE	592146359784863446
30/06/2026		916	189.2	10:39:03	LSE	592146359785018010
30/06/2026		1242	190	10:43:56	LSE	606220140821490498
30/06/2026		1015	190.1	10:48:11	LSE	606220140821583176
30/06/2026		1060	190.2	10:53:28	LSE	606220140821748741
30/06/2026		425	190.2	10:56:42	LSE	606220140821830974
30/06/2026		622	190.2	10:56:42	LSE	606220140821830973
30/06/2026		1593	189.9	11:00:14	LSE	606220140821927943
30/06/2026		3407	189.9	11:00:14	LSE	606220140821927944
30/06/2026		3084	190.9	11:12:09	LSE	606220140822222693
30/06/2026		934	190.7	11:16:04	LSE	606220140822314846
30/06/2026		1033	190.7	11:16:04	LSE	606220140822314845
30/06/2026		902	190.7	11:28:15	LSE	606220140822635664
30/06/2026		18	190.6	11:32:36	LSE	606220140822738052
30/06/2026		87	190.6	11:32:36	LSE	592146359786431297
30/06/2026		884	190.6	11:32:36	LSE	606220140822738050
30/06/2026		902	190.6	11:32:36	LSE	606220140822738051
30/06/2026		909	190.6	11:32:36	LSE	592146359786431298
30/06/2026		951	190.6	11:32:36	LSE	592146359786431296
30/06/2026		996	190.5	11:35:12	LSE	592146359786500519
30/06/2026		1353	190.5	11:35:12	LSE	606220140822805221
30/06/2026		36	190.5	11:50:41	LSE	606220140823156031
30/06/2026		1036	190.5	11:50:41	LSE	606220140823156033
30/06/2026		5348	190.5	11:54:49	LSE	592146359786964491
30/06/2026		980	190.8	12:13:34	LSE	606220140823701831
30/06/2026		981	190.8	12:13:34	LSE	592146359787437677
30/06/2026		1765	190.8	12:13:34	LSE	606220140823701832
30/06/2026		3432	190.8	12:13:34	LSE	592146359787437676
30/06/2026		1430	190.4	12:16:09	LSE	606220140823761383
30/06/2026		1336	190.3	12:36:52	LSE	606220140824273432
30/06/2026		923	190.3	12:39:25	LSE	592146359788100035
30/06/2026		190	190.2	12:46:00	LSE	606220140824534880
30/06/2026		191	190.2	12:46:00	LSE	606220140824534879
30/06/2026		190	190.2	12:46:00	LSE	606220140824534881
30/06/2026		372	190.2	12:48:58	LSE	606220140824618317
30/06/2026		1182	190.2	12:48:58	LSE	606220140824618319
30/06/2026		4169	190.1	12:49:06	LSE	592146359788388178
30/06/2026		551	190.1	12:49:06	LSE	606220140824621894
30/06/2026		970	189.8	12:58:04	LSE	592146359788614771
30/06/2026		1600	189.8	12:58:04	LSE	606220140824840685
30/06/2026		114	189.7	13:02:28	LSE	606220140824976573
30/06/2026		1496	189.7	13:02:28	LSE	606220140824976572
30/06/2026		1381	189.5	13:05:42	LSE	592146359788854817
30/06/2026		306	189.4	13:17:32	LSE	592146359789184564
30/06/2026		707	189.4	13:17:32	LSE	592146359789184565
30/06/2026		1610	189.4	13:17:32	LSE	606220140825393633
30/06/2026		130	189.3	13:31:23	LSE	606220140825775532
30/06/2026		1137	189.3	13:31:23	LSE	606220140825775533
30/06/2026		1065	189.6	13:37:32	LSE	606220140825960643
30/06/2026		349	190.2	13:43:22	LSE	592146359789948890
30/06/2026		684	190.2	13:43:22	LSE	592146359789948889
30/06/2026		253	190.2	13:45:50	LSE	606220140826199012
30/06/2026		1331	190.2	13:45:50	LSE	606220140826199011
30/06/2026		3020	190.2	13:45:50	LSE	606220140826199013
30/06/2026		227	190.2	13:45:50	LSE	592146359790017101
30/06/2026		2182	190.2	13:45:50	LSE	592146359790017100
30/06/2026		1004	190.3	13:59:08	LSE	592146359790421204
30/06/2026		1013	190.1	14:00:13	LSE	606220140826627552
30/06/2026		1475	190.1	14:00:13	LSE	606220140826627553
30/06/2026		2527	190.1	14:00:13	LSE	592146359790456370
30/06/2026		1034	189.2	14:08:03	LSE	606220140826959180
30/06/2026		1034	189.2	14:08:03	LSE	606220140826959181
30/06/2026		1294	189.2	14:08:03	LSE	606220140826959179
30/06/2026		3644	190	14:17:28	LSE	592146359791128768
30/06/2026		338	190	14:25:19	LSE	606220140827583804
30/06/2026		583	190	14:25:19	LSE	606220140827583806
30/06/2026		949	190	14:25:19	LSE	606220140827583805
30/06/2026		1445	189.9	14:30:03	LSE	592146359791633612
30/06/2026		3077	189.9	14:30:03	LSE	592146359791633613
30/06/2026		963	189.9	14:30:03	LSE	592146359791633617
30/06/2026		2102	189.9	14:31:51	LSE	606220140827883436
30/06/2026		933	189.7	14:37:12	LSE	606220140828166504
30/06/2026		933	189.8	14:37:12	LSE	606220140828166503
30/06/2026		2197	189.8	14:37:12	LSE	592146359792033073
30/06/2026		978	189.8	14:42:05	LSE	606220140828410628
30/06/2026		2794	189.8	14:42:05	LSE	592146359792282697
30/06/2026		23	189.8	14:42:05	LSE	606220140828410629
30/06/2026		1897	189.4	14:43:53	LSE	606220140828495502
30/06/2026		1700	189	14:48:15	LSE	592146359792592819
30/06/2026		1209	189	14:48:15	LSE	592146359792592820
30/06/2026		931	189.4	14:54:55	LSE	592146359792900772
30/06/2026		3825	189.4	14:54:55	LSE	606220140829016970
30/06/2026		550	189.3	14:59:40	LSE	592146359793129565
30/06/2026		913	189.3	14:59:40	LSE	592146359793129567
30/06/2026		990	189.3	14:59:40	LSE	606220140829241271
30/06/2026		1184	189.3	14:59:40	LSE	592146359793129566
30/06/2026		1887	189	15:03:29	LSE	606220140829445827
30/06/2026		1031	188.7	15:09:31	LSE	592146359793596075
30/06/2026		1031	188.7	15:09:31	LSE	592146359793596077
30/06/2026		2130	188.7	15:09:31	LSE	592146359793596076
30/06/2026		169	188.9	15:18:20	LSE	592146359794008117
30/06/2026		355	188.9	15:18:20	LSE	592146359794008116
30/06/2026		504	188.9	15:18:20	LSE	592146359794008115
30/06/2026		362	188.9	15:19:23	LSE	606220140830153567
30/06/2026		838	188.9	15:19:23	LSE	606220140830153566
30/06/2026		27	188.5	15:19:25	LSE	592146359794062056
30/06/2026		1028	188.5	15:19:25	LSE	592146359794062058
30/06/2026		1028	188.5	15:19:25	LSE	606220140830155550
30/06/2026		1168	188.5	15:19:25	LSE	592146359794062059
30/06/2026		3022	188.5	15:19:25	LSE	592146359794062055
30/06/2026		1041	188.4	15:24:15	LSE	592146359794287768
30/06/2026		2448	188.4	15:24:15	LSE	606220140830375580
30/06/2026		471	188.5	15:34:09	LSE	592146359794701552
30/06/2026		490	188.5	15:34:09	LSE	592146359794701553
30/06/2026		961	188.5	15:34:09	LSE	606220140830778198
30/06/2026		4969	188.5	15:34:09	LSE	606220140830778197
30/06/2026		2002	188.4	15:38:02	LSE	592146359794879925
30/06/2026		959	188.4	15:48:51	LSE	592146359795342195
30/06/2026		1198	188.4	15:48:51	LSE	592146359795342193
30/06/2026		2356	188.4	15:48:51	LSE	592146359795342194
30/06/2026		1033	188.4	15:55:16	LSE	592146359795669942
30/06/2026		1033	188.4	15:55:16	LSE	592146359795669943
30/06/2026		1034	188.4	15:55:16	LSE	592146359795669945
30/06/2026		1131	188.4	15:55:16	LSE	592146359795669944
30/06/2026		2108	188.4	15:55:16	LSE	606220140831723259
30/06/2026		1033	188.4	15:55:16	LSE	592146359795669946
30/06/2026		410	188.5	15:58:53	LSE	592146359795889751
30/06/2026		554	188.5	15:58:53	LSE	592146359795889750
30/06/2026		3907	188.8	16:02:40	LSE	592146359796112709
30/06/2026		1613	188.8	16:02:40	LSE	606220140832155882
30/06/2026		334	189.4	16:12:38	LSE	592146359796656150
30/06/2026		690	189.4	16:12:38	LSE	592146359796656149
30/06/2026		1024	189.4	16:12:38	LSE	606220140832686211
30/06/2026		206	189.4	16:13:22	LSE	592146359796691444
30/06/2026		742	189.4	16:13:22	LSE	592146359796691443
30/06/2026		1776	189.4	16:14:04	LSE	606220140832753250
30/06/2026		4575	189.4	16:14:36	LSE	606220140832779422
30/06/2026		1173	189.4	16:14:36	LSE	606220140832779426
30/06/2026		981	189.4	16:14:42	LSE	606220140832783607
30/06/2026		947	189.3	16:18:26	LSE	606220140833005272
30/06/2026		948	189.2	16:19:09	LSE	592146359797030748
30/06/2026		1020	189.2	16:19:09	LSE	606220140833051696
30/06/2026		953	189.1	16:20:51	LSE	592146359797175342
30/06/2026		953	189.1	16:20:51	LSE	592146359797175343
30/06/2026		1182	189.1	16:20:51	LSE	592146359797175341
30/06/2026		1881	189.1	16:20:51	LSE	592146359797175340
30/06/2026		5	189.3	16:26:32	LSE	606220140833618696
30/06/2026		75	189.3	16:26:32	LSE	606220140833618694
30/06/2026		1126	189.3	16:26:32	LSE	606220140833618693
30/06/2026		721	189.3	16:26:51	LSE	606220140833633659
30/06/2026		356	189.3	16:26:51	LSE	606220140833633660
30/06/2026		294	189.3	16:29:33	LSE	592146359797797168
30/06/2026		1953	189.3	16:29:34	LSE	606220140833802334
30/06/2026		4171	189.3	16:29:53	LSE	592146359797846494
01/07/2026		3269	187.9	08:11:31	LSE	606220494708655183
01/07/2026		3709	187.8	08:11:31	LSE	606220494708655193
01/07/2026		730	187.1	08:13:10	LSE	606220494708699563
01/07/2026		732	187.1	08:13:10	LSE	606220494708699564
01/07/2026		1369	187.2	08:27:11	LSE	592146713677702559
01/07/2026		898	187.2	08:27:11	LSE	592146713677702562
01/07/2026		1944	187.2	08:27:11	LSE	592146713677702561
01/07/2026		902	186.7	08:41:07	LSE	592146713678086304
01/07/2026		902	186.7	08:41:07	LSE	606220494709429717
01/07/2026		902	186.7	08:41:07	LSE	606220494709429718
01/07/2026		902	186.7	08:41:07	LSE	606220494709429719
01/07/2026		974	186.7	08:41:07	LSE	592146713678086303
01/07/2026		941	186.3	08:55:57	LSE	592146713678492527
01/07/2026		941	186.3	08:55:57	LSE	592146713678492528
01/07/2026		964	186.3	08:55:57	LSE	606220494709822551
01/07/2026		1635	186.3	08:55:57	LSE	592146713678492526
01/07/2026		1328	185.4	08:59:53	LSE	606220494709933390
01/07/2026		1213	186.5	09:15:15	LSE	606220494710393963
01/07/2026		3710	186.5	09:15:15	LSE	606220494710393964
01/07/2026		2326	187.3	09:21:14	LSE	606220494710549699
01/07/2026		1038	187.5	09:36:42	LSE	592146713679650747
01/07/2026		2127	187.9	09:50:30	LSE	606220494711311301
01/07/2026		2130	187.9	09:50:30	LSE	592146713680032244
01/07/2026		3492	187.9	09:50:30	LSE	606220494711311302
01/07/2026		1739	187.7	09:55:32	LSE	606220494711446671
01/07/2026		122	187.7	09:58:29	LSE	592146713680251771
01/07/2026		448	187.7	09:58:39	LSE	592146713680256076
01/07/2026		668	187.7	09:58:39	LSE	592146713680256077
01/07/2026		1162	187.5	10:21:25	LSE	606220494712123941
01/07/2026		1356	187.5	10:25:24	LSE	606220494712226830
01/07/2026		3784	187.5	10:25:24	LSE	606220494712226829
01/07/2026		946	187.3	10:30:08	LSE	592146713681098811
01/07/2026		987	187.3	10:30:08	LSE	592146713681098810
01/07/2026		1719	187.1	10:36:33	LSE	592146713681263843
01/07/2026		232	186.6	10:43:14	LSE	592146713681434414
01/07/2026		691	186.6	10:50:14	LSE	592146713681596264
01/07/2026		586	186.9	10:55:27	LSE	592146713681726321
01/07/2026		3545	186.9	10:55:27	LSE	592146713681726322
01/07/2026		37	186.9	10:55:27	LSE	592146713681726325
01/07/2026		1489	186.8	11:02:30	LSE	606220494713132564
01/07/2026		898	186.6	11:08:04	LSE	592146713682078525
01/07/2026		989	186.6	11:08:04	LSE	592146713682078524
01/07/2026		308	186.7	11:23:14	LSE	606220494713706366
01/07/2026		625	186.7	11:23:14	LSE	606220494713706367
01/07/2026		933	186.7	11:23:14	LSE	592146713682499661
01/07/2026		981	186.7	11:23:14	LSE	592146713682499662
01/07/2026		1254	186.7	11:23:14	LSE	592146713682499663
01/07/2026		120	186.9	11:37:03	LSE	606220494714046428
01/07/2026		786	186.9	11:37:03	LSE	606220494714046429
01/07/2026		4140	186.9	11:37:03	LSE	592146713682851373
01/07/2026		1140	186.7	11:57:59	LSE	606220494714566764
01/07/2026		664	186.7	11:57:59	LSE	606220494714566847
01/07/2026		469	186.7	11:57:59	LSE	606220494714566848
01/07/2026		311	186.7	11:58:23	LSE	606220494714577155
01/07/2026		312	186.7	11:58:23	LSE	606220494714577154
01/07/2026		485	186.7	11:58:24	LSE	606220494714577431
01/07/2026		1106	186.7	11:58:37	LSE	592146713683407899
01/07/2026		982	186.5	11:59:59	LSE	606220494714616587
01/07/2026		982	186.5	11:59:59	LSE	606220494714616588
01/07/2026		982	186.5	11:59:59	LSE	606220494714616589
01/07/2026		2295	186.5	11:59:59	LSE	606220494714616590
01/07/2026		264	186.5	11:59:59	LSE	606220494714616592
01/07/2026		424	186.5	11:59:59	LSE	592146713683443218
01/07/2026		688	186.5	11:59:59	LSE	606220494714616591
01/07/2026		558	186.5	12:00:16	LSE	592146713683456597
01/07/2026		14	186.6	12:12:17	LSE	606220494714947811
01/07/2026		249	186.6	12:12:17	LSE	606220494714947810
01/07/2026		1518	186.6	12:12:17	LSE	606220494714947812
01/07/2026		905	186.4	12:26:04	LSE	592146713684147839
01/07/2026		905	186.4	12:26:04	LSE	606220494715289540
01/07/2026		1061	186.4	12:26:04	LSE	592146713684147838
01/07/2026		1512	186.2	12:26:53	LSE	592146713684170360
01/07/2026		379	185.7	12:37:40	LSE	592146713684466508
01/07/2026		645	185.7	12:37:40	LSE	592146713684466507
01/07/2026		703	185.7	12:37:40	LSE	592146713684466505
01/07/2026		1092	185.7	12:37:40	LSE	592146713684466506
01/07/2026		1657	185.5	12:37:41	LSE	592146713684466691
01/07/2026		237	185.5	12:50:13	LSE	606220494715936374
01/07/2026		1553	185.5	12:50:13	LSE	606220494715936375
01/07/2026		220	185.5	13:05:02	LSE	606220494716314876
01/07/2026		811	185.5	13:05:02	LSE	606220494716314879
01/07/2026		1031	185.5	13:05:02	LSE	592146713685221559
01/07/2026		1773	185.5	13:05:02	LSE	592146713685221558
01/07/2026		3826	186	13:16:34	LSE	606220494716604318
01/07/2026		374	186	13:16:34	LSE	606220494716604322
01/07/2026		48	185.7	13:21:34	LSE	592146713685670891
01/07/2026		980	185.7	13:21:34	LSE	592146713685670892
01/07/2026		4816	186	13:34:20	LSE	592146713686108320
01/07/2026		1379	186.4	13:36:55	LSE	606220494717269414
01/07/2026		100	187.1	13:57:45	LSE	592146713686980078
01/07/2026		334	187.1	13:57:45	LSE	592146713686980081
01/07/2026		355	187.1	13:57:45	LSE	592146713686980080
01/07/2026		382	187.1	13:57:45	LSE	592146713686980079
01/07/2026		710	187.1	13:57:45	LSE	592146713686980082
01/07/2026		66	186.9	13:57:45	LSE	606220494718002345
01/07/2026		994	186.7	13:57:46	LSE	606220494718002968
01/07/2026		994	186.7	13:57:46	LSE	606220494718002969
01/07/2026		994	186.7	13:57:46	LSE	606220494718002970
01/07/2026		2113	186.7	13:57:46	LSE	606220494718002967
01/07/2026		2636	186.7	13:57:46	LSE	592146713686980714
01/07/2026		1842	186.7	13:57:54	LSE	592146713686984711
01/07/2026		137	186.7	13:58:22	LSE	592146713686999933
01/07/2026		1395	187.1	14:26:05	LSE	592146713688007169
01/07/2026		1396	187.1	14:26:05	LSE	592146713688007170
01/07/2026		1396	187.1	14:26:05	LSE	606220494718993166
01/07/2026		2179	187	14:30:13	LSE	592146713688207292
01/07/2026		2142	187.1	14:31:13	LSE	606220494719257149
01/07/2026		3762	187.5	14:33:17	LSE	606220494719373606
01/07/2026		114	187.5	14:33:23	LSE	606220494719378957
01/07/2026		612	187.5	14:33:23	LSE	606220494719379014
01/07/2026		2234	187.3	14:35:06	LSE	592146713688499357
01/07/2026		1040	187	14:39:49	LSE	606220494719731541
01/07/2026		1134	186.8	14:41:16	LSE	606220494719803678
01/07/2026		2246	186.8	14:41:16	LSE	592146713688837454
01/07/2026		946	187	14:44:45	LSE	606220494719956909
01/07/2026		946	187	14:44:45	LSE	606220494719956910
01/07/2026		1909	187	14:44:45	LSE	606220494719956908
01/07/2026		763	186.4	14:48:09	LSE	606220494720137803
01/07/2026		1155	186.4	14:48:09	LSE	606220494720137802
01/07/2026		1117	186.7	14:53:21	LSE	606220494720377915
01/07/2026		2515	186.7	14:53:21	LSE	606220494720377916
01/07/2026		2507	187.7	15:05:22	LSE	592146713690036611
01/07/2026		13	187.7	15:05:41	LSE	592146713690051246
01/07/2026		336	187.7	15:05:41	LSE	592146713690051248
01/07/2026		399	187.7	15:05:41	LSE	592146713690051247
01/07/2026		580	187.7	15:05:41	LSE	592146713690051245
01/07/2026		381	187.7	15:05:41	LSE	606220494720983313
01/07/2026		1316	187.7	15:10:49	LSE	592146713690284472
01/07/2026		1048	187.5	15:11:22	LSE	592146713690308884
01/07/2026		1048	187.5	15:11:22	LSE	606220494721233869
01/07/2026		1049	187.5	15:11:22	LSE	606220494721233868
01/07/2026		3816	187.5	15:11:22	LSE	592146713690308883
01/07/2026		1261	187.5	15:11:22	LSE	606220494721233875
01/07/2026		250	187.5	15:11:22	LSE	606220494721233876
01/07/2026		1299	187.3	15:11:28	LSE	606220494721237895
01/07/2026		174	188.1	15:13:20	LSE	592146713690392720
01/07/2026		1115	188.1	15:13:20	LSE	606220494721315474
01/07/2026		1058	187.7	15:22:36	LSE	592146713690846725
01/07/2026		1064	188.2	15:29:01	LSE	606220494722034758
01/07/2026		1068	188.2	15:29:01	LSE	606220494722034757
01/07/2026		2127	188.2	15:29:01	LSE	606220494722034759
01/07/2026		1667	188.4	15:34:18	LSE	592146713691370775
01/07/2026		1147	188.4	15:34:51	LSE	592146713691401846
01/07/2026		1660	188.4	15:34:51	LSE	592146713691401845
01/07/2026		4290	188.4	15:34:51	LSE	592146713691401848
01/07/2026		211	188.2	15:41:37	LSE	592146713691750572
01/07/2026		2676	188.2	15:41:37	LSE	592146713691750571
01/07/2026		1080	189	15:51:50	LSE	606220494723159943
01/07/2026		1083	189	15:52:00	LSE	592146713692293295
01/07/2026		1083	189	15:52:05	LSE	606220494723174091
01/07/2026		1083	189	15:52:18	LSE	606220494723188565
01/07/2026		698	189	15:54:49	LSE	606220494723306654
01/07/2026		712	189	15:55:00	LSE	606220494723316897
01/07/2026		713	189	15:55:00	LSE	606220494723316896
01/07/2026		712	189	15:55:00	LSE	606220494723316903
01/07/2026		456	189.7	16:02:29	LSE	592146713692811580
01/07/2026		1296	189.7	16:02:29	LSE	592146713692811579
01/07/2026		1151	189.7	16:02:30	LSE	592146713692811747
01/07/2026		1367	189.7	16:02:30	LSE	606220494723672236
01/07/2026		25	189.8	16:06:06	LSE	606220494723852789
01/07/2026		501	189.8	16:06:06	LSE	606220494723852788
01/07/2026		590	189.9	16:06:48	LSE	592146713693034272
01/07/2026		1119	189.9	16:06:48	LSE	592146713693034269
01/07/2026		1119	189.9	16:06:48	LSE	592146713693034271
01/07/2026		1119	189.9	16:06:48	LSE	606220494723889097
01/07/2026		3780	189.8	16:07:33	LSE	606220494723928583
01/07/2026		404	189.8	16:07:33	LSE	592146713693075098
01/07/2026		1003	189.8	16:07:33	LSE	592146713693075110
01/07/2026		65	189.5	16:13:45	LSE	606220494724255250
01/07/2026		879	189.5	16:13:45	LSE	606220494724255252
01/07/2026		945	189.5	16:13:45	LSE	592146713693413099
01/07/2026		5228	189.5	16:13:45	LSE	606220494724255248
01/07/2026		969	189.7	16:21:01	LSE	592146713693863211
01/07/2026		386	189.6	16:21:42	LSE	606220494724734467
01/07/2026		969	189.6	16:21:42	LSE	606220494724734464
01/07/2026		969	189.6	16:21:42	LSE	606220494724734468
01/07/2026		1231	189.6	16:21:42	LSE	606220494724734466
01/07/2026		1938	189.6	16:21:42	LSE	592146713693905176
01/07/2026		3714	189.6	16:21:42	LSE	606220494724734465
01/07/2026		438	189.6	16:21:42	LSE	606220494724734475
01/07/2026		3383	190	16:26:14	LSE	592146713694208238
01/07/2026		818	189.9	16:26:14	LSE	606220494725032219
01/07/2026		2892	190	16:27:46	LSE	606220494725130163
01/07/2026		135	189.9	16:29:25	LSE	606220494725240795
01/07/2026		756	189.8	16:29:25	LSE	606220494725241545
02/07/2026		1033	190.4	08:10:27	LSE	592147096038063480
02/07/2026		1019	190.4	08:10:35	LSE	606220848605337341
02/07/2026		1375	191.1	08:14:18	LSE	606220848605394192
02/07/2026		1027	191.1	08:15:41	LSE	592147096038149369
02/07/2026		200	191.1	08:20:04	LSE	606220848605481954
02/07/2026		711	191.1	08:20:04	LSE	606220848605481955
02/07/2026		360	191.1	08:21:54	LSE	592147096038243865
02/07/2026		597	191.1	08:21:54	LSE	606220848605506369
02/07/2026		940	191	08:24:47	LSE	606220848605564881
02/07/2026		1053	191	08:28:47	LSE	606220848605639358
02/07/2026		154	191	08:32:05	LSE	592147096038456821
02/07/2026		882	191	08:32:05	LSE	592147096038456820
02/07/2026		966	191	08:35:45	LSE	592147096038548103
02/07/2026		1086	191	08:36:37	LSE	606220848605814097
02/07/2026		1050	191	08:41:01	LSE	592147096038653523
02/07/2026		983	190.6	08:44:38	LSE	606220848605962576
02/07/2026		1140	191	08:47:32	LSE	592147096038781232
02/07/2026		1140	191	08:51:11	LSE	592147096038856515
02/07/2026		896	191	08:54:05	LSE	606220848606152715
02/07/2026		1610	191.3	08:59:55	LSE	592147096039042888
02/07/2026		1209	191.3	09:02:09	LSE	606220848606325899
02/07/2026		919	191.3	09:05:14	LSE	592147096039172166
02/07/2026		986	191.7	09:09:48	LSE	592147096039273222
02/07/2026		1022	191.7	09:14:17	LSE	592147096039373737
02/07/2026		1	191.4	09:14:20	LSE	592147096039374947
02/07/2026		4008	191.4	09:14:20	LSE	592147096039374948
02/07/2026		97	191.4	09:14:20	LSE	606220848606586037
02/07/2026		388	191.8	09:23:51	LSE	592147096039568827
02/07/2026		615	191.8	09:23:51	LSE	592147096039568826
02/07/2026		884	191.8	09:23:51	LSE	606220848606770116
02/07/2026		2583	191.8	09:23:51	LSE	592147096039568825
02/07/2026		1733	191.7	09:32:19	LSE	592147096039739073
02/07/2026		200	191.7	09:48:00	LSE	592147096040029839
02/07/2026		733	191.7	09:48:00	LSE	592147096040029840
02/07/2026		67	191.2	09:48:00	LSE	592147096040030018
02/07/2026		866	191.2	09:48:00	LSE	592147096040030016
02/07/2026		933	191.2	09:48:00	LSE	592147096040030014
02/07/2026		933	191.2	09:48:00	LSE	592147096040030015
02/07/2026		933	191.2	09:48:00	LSE	592147096040030019
02/07/2026		1095	191.2	09:48:00	LSE	592147096040030013
02/07/2026		313	190.7	10:03:00	LSE	606220848607588769
02/07/2026		1688	190.7	10:03:00	LSE	592147096040431066
02/07/2026		744	190.7	10:03:00	LSE	606220848607588770
02/07/2026		1057	190.7	10:03:00	LSE	606220848607588771
02/07/2026		1010	191.3	10:31:09	LSE	606220848608146466
02/07/2026		1226	191.3	10:31:09	LSE	606220848608146468
02/07/2026		3500	191.3	10:31:09	LSE	592147096041018032
02/07/2026		1853	191.3	10:31:09	LSE	592147096041018037
02/07/2026		919	190.7	10:46:03	LSE	592147096041301552
02/07/2026		919	190.7	10:46:03	LSE	592147096041301553
02/07/2026		919	190.7	10:46:03	LSE	606220848608413629
02/07/2026		919	190.7	10:46:03	LSE	606220848608413631
02/07/2026		1584	190.7	10:46:03	LSE	606220848608413628
02/07/2026		945	190.3	11:03:32	LSE	606220848608693564
02/07/2026		945	190.3	11:03:32	LSE	606220848608693565
02/07/2026		945	190.3	11:03:32	LSE	606220848608693566
02/07/2026		945	190.3	11:03:32	LSE	606220848608693567
02/07/2026		1291	190.3	11:03:32	LSE	592147096041598079
02/07/2026		940	190.3	11:12:45	LSE	592147096041756064
02/07/2026		996	191.2	11:34:15	LSE	592147096042133329
02/07/2026		996	191.2	11:34:15	LSE	606220848609201840
02/07/2026		1014	191.2	11:34:58	LSE	606220848609217387
02/07/2026		1032	191.2	11:36:47	LSE	592147096042186844
02/07/2026		1440	191.3	11:39:40	LSE	606220848609309003
02/07/2026		1058	191.3	11:42:13	LSE	592147096042310887
02/07/2026		910	191.3	11:45:04	LSE	592147096042365859
02/07/2026		959	191.3	11:47:57	LSE	606220848609471828
02/07/2026		1025	191.3	11:50:55	LSE	592147096042474812
02/07/2026		1013	191.3	11:55:54	LSE	592147096042577476
02/07/2026		421	191.3	11:58:42	LSE	592147096042641564
02/07/2026		598	191.3	11:58:42	LSE	592147096042641565
02/07/2026		890	191.3	12:10:12	LSE	592147096042893813
02/07/2026		320	191.5	12:11:51	LSE	606220848609949095
02/07/2026		710	191.5	12:11:51	LSE	606220848609949093
02/07/2026		79	191.5	12:12:29	LSE	592147096042936366
02/07/2026		595	191.5	12:12:29	LSE	592147096042936367
02/07/2026		1661	191.5	12:12:29	LSE	606220848609959114
02/07/2026		4177	191.5	12:12:29	LSE	592147096042936368
02/07/2026		2794	191.5	12:12:34	LSE	606220848609960438
02/07/2026		1531	191.3	12:17:06	LSE	592147096043022798
02/07/2026		390	191.1	12:33:18	LSE	592147096043357997
02/07/2026		594	191.1	12:33:18	LSE	592147096043357998
02/07/2026		901	191.1	12:33:18	LSE	592147096043357996
02/07/2026		962	191.1	12:33:18	LSE	606220848610355229
02/07/2026		1642	191.1	12:33:18	LSE	592147096043357995
02/07/2026		444	190.9	12:43:04	LSE	606220848610543235
02/07/2026		510	190.9	12:43:04	LSE	606220848610543236
02/07/2026		908	190.9	12:43:04	LSE	592147096043558454
02/07/2026		908	190.9	12:43:04	LSE	592147096043558455
02/07/2026		264	190.6	12:48:35	LSE	592147096043666746
02/07/2026		1506	190.6	12:48:35	LSE	592147096043666747
02/07/2026		866	190.6	12:53:41	LSE	606220848610739283
02/07/2026		642	190.6	12:54:34	LSE	606220848610753669
02/07/2026		50	190.6	12:54:34	LSE	606220848610753670
02/07/2026		950	190.6	12:54:34	LSE	592147096043781717
02/07/2026		635	190.6	13:01:37	LSE	592147096043923901
02/07/2026		1529	190.6	13:01:37	LSE	606220848610887318
02/07/2026		1285	190.6	13:11:31	LSE	606220848611098947
02/07/2026		2526	190.9	13:18:10	LSE	606220848611236112
02/07/2026		1972	190.9	13:25:51	LSE	606220848611396182
02/07/2026		4077	191.8	13:37:02	LSE	606220848611717929
02/07/2026		2116	191.6	13:38:33	LSE	592147096044841837
02/07/2026		157	191.9	13:54:47	LSE	606220848612145405
02/07/2026		1837	191.9	13:54:47	LSE	606220848612145404
02/07/2026		2609	191.9	13:54:47	LSE	606220848612145406
02/07/2026		1006	192.6	14:10:26	LSE	592147096045650502
02/07/2026		3523	192.6	14:10:26	LSE	606220848612522029
02/07/2026		882	192.6	14:11:11	LSE	606220848612542222
02/07/2026		45	192.6	14:12:24	LSE	606220848612572535
02/07/2026		625	192.6	14:12:24	LSE	606220848612572534
02/07/2026		626	192.6	14:12:24	LSE	606220848612572533
02/07/2026		994	192.6	14:12:24	LSE	592147096045703512
02/07/2026		209	192.5	14:15:29	LSE	606220848612641686
02/07/2026		386	192.5	14:15:29	LSE	606220848612641685
02/07/2026		481	192.5	14:15:29	LSE	606220848612641687
02/07/2026		111	192.5	14:15:29	LSE	606220848612641688
02/07/2026		1318	192.2	14:17:20	LSE	592147096045831612
02/07/2026		1107	192.2	14:19:49	LSE	606220848612753608
02/07/2026		1196	193.4	14:40:15	LSE	592147096046664251
02/07/2026		1894	193.4	14:40:15	LSE	606220848613498516
02/07/2026		2237	193.4	14:40:15	LSE	592147096046664249
02/07/2026		2238	193.4	14:40:15	LSE	606220848613498514
02/07/2026		3842	193.4	14:40:15	LSE	606220848613498515
02/07/2026		3962	193.4	14:40:15	LSE	592147096046664250
02/07/2026		152	193.4	14:40:15	LSE	592147096046664261
02/07/2026		229	193.4	14:40:15	LSE	592147096046664260
02/07/2026		2329	193.4	14:40:15	LSE	592147096046664259
02/07/2026		907	193.2	14:51:04	LSE	606220848613935119
02/07/2026		1020	193.2	14:51:04	LSE	606220848613935123
02/07/2026		2216	193.2	14:51:04	LSE	606220848613935120
02/07/2026		906	193.1	14:52:34	LSE	606220848613999834
02/07/2026		2432	192.8	14:54:56	LSE	606220848614085518
02/07/2026		993	192.7	15:01:30	LSE	592147096047536876
02/07/2026		993	192.7	15:01:30	LSE	592147096047536877
02/07/2026		1637	192.7	15:01:30	LSE	592147096047536875
02/07/2026		1008	192.7	15:09:39	LSE	592147096047873319
02/07/2026		1029	192.7	15:11:13	LSE	592147096047932096
02/07/2026		995	192.7	15:12:20	LSE	606220848614763199
02/07/2026		994	192.7	15:13:49	LSE	592147096048031022
02/07/2026		900	192.7	15:14:52	LSE	606220848614854721
02/07/2026		43	192.4	15:14:55	LSE	606220848614856080
02/07/2026		895	192.4	15:14:55	LSE	606220848614856081
02/07/2026		904	192.4	15:14:55	LSE	606220848614856083
02/07/2026		938	192.4	15:14:55	LSE	592147096048073323
02/07/2026		2803	192.4	15:14:55	LSE	606220848614856082
02/07/2026		345	192.4	15:23:21	LSE	606220848615196818
02/07/2026		713	192.4	15:23:21	LSE	606220848615196817
02/07/2026		295	192.4	15:25:03	LSE	592147096048494894
02/07/2026		660	192.4	15:25:03	LSE	592147096048494895
02/07/2026		201	192.3	15:26:14	LSE	592147096048541818
02/07/2026		850	192.3	15:26:14	LSE	592147096048541817
02/07/2026		1468	192.3	15:27:38	LSE	592147096048591317
02/07/2026		4479	192.1	15:27:43	LSE	606220848615358535
02/07/2026		1163	192.1	15:27:43	LSE	606220848615358539
02/07/2026		1171	192.5	15:37:47	LSE	592147096048981009
02/07/2026		920	192.3	15:38:20	LSE	606220848615755098
02/07/2026		920	192.3	15:38:20	LSE	606220848615755099
02/07/2026		3559	192.3	15:38:20	LSE	592147096049003297
02/07/2026		953	193	15:47:39	LSE	606220848616148874
02/07/2026		392	193.3	15:50:44	LSE	592147096049525976
02/07/2026		603	193.3	15:50:44	LSE	592147096049525975
02/07/2026		1019	193.3	15:51:19	LSE	606220848616283676
02/07/2026		1096	193.3	15:53:05	LSE	592147096049613295
02/07/2026		4877	193.1	15:53:16	LSE	606220848616356440
02/07/2026		1291	193.1	15:53:16	LSE	592147096049620374
02/07/2026		927	193.5	16:01:35	LSE	606220848616713794
02/07/2026		884	193.6	16:04:51	LSE	592147096050123231
02/07/2026		885	193.6	16:04:51	LSE	592147096050123230
02/07/2026		5488	193.6	16:04:51	LSE	606220848616846829
02/07/2026		681	193.6	16:07:04	LSE	592147096050234314
02/07/2026		345	193.6	16:07:04	LSE	592147096050234315
02/07/2026		1009	193.6	16:07:04	LSE	592147096050234316
02/07/2026		1010	193.6	16:07:04	LSE	592147096050234317
02/07/2026		908	193.6	16:14:14	LSE	592147096050559164
02/07/2026		369	193.7	16:15:08	LSE	606220848617317072
02/07/2026		550	193.7	16:15:08	LSE	606220848617317073
02/07/2026		120	193.7	16:15:09	LSE	592147096050606524
02/07/2026		175	193.7	16:15:50	LSE	606220848617347979
02/07/2026		686	193.7	16:15:50	LSE	606220848617347978
02/07/2026		183	193.7	16:15:50	LSE	592147096050637925
02/07/2026		1	193.7	16:15:51	LSE	592147096050638586
02/07/2026		2	193.7	16:16:00	LSE	592147096050643278
02/07/2026		136	193.7	16:16:51	LSE	606220848617395358
02/07/2026		320	193.7	16:16:51	LSE	592147096050686943
02/07/2026		498	193.7	16:16:51	LSE	592147096050686944
02/07/2026		173	193.7	16:17:09	LSE	592147096050702031
02/07/2026		218	193.6	16:17:10	LSE	606220848617411917
02/07/2026		221	193.6	16:17:10	LSE	606220848617411918
02/07/2026		745	193.6	16:17:10	LSE	606220848617411919
02/07/2026		4984	193.8	16:19:13	LSE	592147096050818046
02/07/2026		617	193.8	16:19:13	LSE	592147096050818047
02/07/2026		885	193.8	16:19:13	LSE	606220848617524405
02/07/2026		2190	193.8	16:19:13	LSE	606220848617524410
02/07/2026		885	193.8	16:20:08	LSE	592147096050873853
02/07/2026		5	194	16:25:48	LSE	592147096051221405
02/07/2026		882	194	16:25:48	LSE	592147096051221404
02/07/2026		48	194	16:25:48	LSE	606220848617920481
02/07/2026		181	193.8	16:25:54	LSE	606220848617924612
02/07/2026		1043	193.8	16:27:51	LSE	592147096051333116
02/07/2026		1106	193.8	16:27:51	LSE	606220848618029976
02/07/2026		4049	193.8	16:27:51	LSE	592147096051333115
02/07/2026		3023	193.8	16:27:51	LSE	592147096051333122
03/07/2026		452	193	08:06:00	LSE	592147421462604132
03/07/2026		3202	193	08:06:00	LSE	592147421462604131
03/07/2026		1505	193	08:06:00	LSE	592147421462604137
03/07/2026		5	193	08:12:34	LSE	606221202501524921
03/07/2026		985	193.2	08:21:08	LSE	592147421462845156
03/07/2026		2283	193.3	08:21:08	LSE	592147421462845154
03/07/2026		3045	193.3	08:21:08	LSE	592147421462845155
03/07/2026		1579	192.6	08:24:50	LSE	606221202501704257
03/07/2026		2534	193.1	08:33:53	LSE	592147421463052311
03/07/2026		2518	192.6	08:57:47	LSE	606221202502153913
03/07/2026		2930	192.6	08:57:47	LSE	606221202502153912
03/07/2026		1368	192.6	08:57:47	LSE	606221202502153918
03/07/2026		972	192	09:03:48	LSE	592147421463447063
03/07/2026		972	192	09:03:48	LSE	606221202502230878
03/07/2026		1339	192	09:03:48	LSE	592147421463447064
03/07/2026		4272	192.7	09:20:00	LSE	592147421463653893
03/07/2026		110	192.7	09:20:00	LSE	592147421463653900
03/07/2026		49	192.7	09:20:00	LSE	592147421463653904
03/07/2026		342	192.2	09:20:38	LSE	592147421463661615
03/07/2026		770	192.2	09:20:38	LSE	592147421463661614
03/07/2026		187	191.7	09:30:00	LSE	592147421463809092
03/07/2026		372	191.7	09:30:00	LSE	592147421463809093
03/07/2026		1032	191.7	09:30:00	LSE	592147421463809094
03/07/2026		7	191.4	09:43:46	LSE	606221202502792898
03/07/2026		225	191.4	09:43:46	LSE	606221202502792897
03/07/2026		825	191.4	09:43:46	LSE	606221202502792896
03/07/2026		3209	191.4	09:43:46	LSE	606221202502792899
03/07/2026		1278	190.9	09:45:46	LSE	592147421464056150
03/07/2026		241	190.6	10:07:29	LSE	606221202503179771
03/07/2026		686	190.6	10:07:29	LSE	606221202503179769
03/07/2026		927	190.6	10:07:29	LSE	592147421464422822
03/07/2026		927	190.6	10:07:29	LSE	606221202503179770
03/07/2026		1371	190.6	10:07:29	LSE	592147421464422825
03/07/2026		1676	190.6	10:07:29	LSE	592147421464422824
03/07/2026		192	190.8	10:31:51	LSE	606221202503604099
03/07/2026		838	190.8	10:31:51	LSE	592147421464863155
03/07/2026		1017	190.8	10:39:46	LSE	606221202503734987
03/07/2026		949	190.8	10:42:58	LSE	592147421465052143
03/07/2026		1015	190.8	10:47:42	LSE	606221202503862337
03/07/2026		198	190.8	10:50:40	LSE	606221202503907886
03/07/2026		986	190.8	10:50:40	LSE	606221202503907885
03/07/2026		4603	190.7	10:51:11	LSE	606221202503915334
03/07/2026		496	190.7	10:53:21	LSE	592147421465220428
03/07/2026		918	190.7	10:53:21	LSE	592147421465220429
03/07/2026		1200	190.6	10:53:22	LSE	592147421465220696
03/07/2026		436	190.5	11:03:29	LSE	606221202504135547
03/07/2026		897	190.5	11:03:29	LSE	606221202504135549
03/07/2026		1322	190.5	11:03:29	LSE	606221202504135548
03/07/2026		265	190.5	11:27:05	LSE	606221202504496574
03/07/2026		616	190.5	11:27:05	LSE	606221202504496573
03/07/2026		1	190.9	11:32:36	LSE	606221202504591961
03/07/2026		794	190.9	11:32:36	LSE	606221202504591960
03/07/2026		5	190.9	11:32:36	LSE	606221202504591978
03/07/2026		30	190.9	11:33:26	LSE	606221202504606878
03/07/2026		51	190.9	11:33:26	LSE	606221202504606877
03/07/2026		40	191.2	11:45:17	LSE	606221202504793520
03/07/2026		1393	191.2	11:45:17	LSE	606221202504793742
03/07/2026		1900	191.2	11:45:17	LSE	592147421466110200
03/07/2026		937	191	11:47:50	LSE	592147421466154252
03/07/2026		1133	191	11:48:05	LSE	606221202504838059
03/07/2026		1	190.8	11:49:48	LSE	592147421466184365
03/07/2026		5	191.2	11:50:28	LSE	592147421466195749
03/07/2026		662	191.5	12:05:04	LSE	592147421466449949
03/07/2026		787	191.5	12:05:04	LSE	592147421466449950
03/07/2026		953	191.5	12:05:04	LSE	592147421466449948
03/07/2026		953	191.5	12:05:04	LSE	606221202505114889
03/07/2026		1636	191.2	12:05:05	LSE	592147421466450025
03/07/2026		1637	191.2	12:05:05	LSE	592147421466450024
03/07/2026		1121	191.6	12:20:06	LSE	592147421466708692
03/07/2026		2144	191.6	12:20:06	LSE	606221202505361623
03/07/2026		5	191.6	12:22:13	LSE	606221202505396121
03/07/2026		664	191.6	12:22:13	LSE	606221202505396122
03/07/2026		969	191.6	12:22:13	LSE	606221202505396123
03/07/2026		247	191.4	12:22:13	LSE	592147421466744767
03/07/2026		93	191.4	12:22:26	LSE	592147421466748216
03/07/2026		916	191.4	12:22:26	LSE	592147421466748215
03/07/2026		1265	191.5	12:27:13	LSE	592147421466827332
03/07/2026		3278	191.2	12:29:07	LSE	606221202505504819
03/07/2026		974	191.2	12:29:07	LSE	606221202505504823
03/07/2026		2794	191.2	12:29:07	LSE	606221202505504824
03/07/2026		78	191.2	12:29:07	LSE	592147421466858299
03/07/2026		930	191.4	12:51:30	LSE	592147421467218822
03/07/2026		5	191.4	12:58:45	LSE	606221202505957945
03/07/2026		5	191.4	12:58:45	LSE	606221202505957946
03/07/2026		622	191.4	12:58:45	LSE	606221202505957947
03/07/2026		384	191.4	12:58:45	LSE	592147421467332419
03/07/2026		21	191.1	12:58:49	LSE	606221202505959132
03/07/2026		958	191.5	13:07:11	LSE	592147421467505244
03/07/2026		1362	191.5	13:08:00	LSE	606221202506139356
03/07/2026		1040	191.5	13:11:23	LSE	606221202506218728
03/07/2026		973	191.5	13:14:24	LSE	606221202506283909
03/07/2026		962	191.5	13:17:19	LSE	606221202506347087
03/07/2026		486	191.5	13:20:02	LSE	592147421467790748
03/07/2026		520	191.5	13:20:02	LSE	592147421467790749
03/07/2026		1174	191.5	13:23:17	LSE	606221202506468701
03/07/2026		978	191.6	13:26:03	LSE	592147421467917263
03/07/2026		899	191.7	13:31:19	LSE	606221202506622999
03/07/2026		880	191.5	13:32:50	LSE	592147421468051115
03/07/2026		1129	191.8	13:33:36	LSE	592147421468065561
03/07/2026		6	191.8	13:36:17	LSE	592147421468114939
03/07/2026		991	191.8	13:36:17	LSE	606221202506711775
03/07/2026		1215	191.9	13:39:22	LSE	606221202506766708
03/07/2026		357	192	13:42:17	LSE	606221202506824635
03/07/2026		7	192.5	14:03:28	LSE	606221202507205217
03/07/2026		854	192.4	14:03:29	LSE	606221202507205274
03/07/2026		1904	192.5	14:03:29	LSE	592147421468627337
03/07/2026		2403	192.5	14:03:29	LSE	606221202507205273
03/07/2026		3058	192.5	14:03:29	LSE	606221202507205272
03/07/2026		430	192.4	14:05:00	LSE	606221202507234828
03/07/2026		430	192.4	14:05:00	LSE	606221202507234829
03/07/2026		431	192.4	14:05:00	LSE	606221202507234827
03/07/2026		5	192.7	14:07:21	LSE	592147421468705299
03/07/2026		6	192.7	14:07:21	LSE	592147421468705303
03/07/2026		179	192.7	14:08:00	LSE	592147421468716695
03/07/2026		179	192.7	14:08:00	LSE	592147421468716696
03/07/2026		179	192.7	14:08:00	LSE	592147421468716697
03/07/2026		362	192.7	14:11:39	LSE	592147421468785624
03/07/2026		910	192.7	14:11:39	LSE	606221202507357395
03/07/2026		4044	192.7	14:11:39	LSE	592147421468785625
03/07/2026		427	192.7	14:11:39	LSE	592147421468785631
03/07/2026		910	192.7	14:11:39	LSE	592147421468785630
03/07/2026		56	192.7	14:11:39	LSE	606221202507357400
03/07/2026		113	192.7	14:11:39	LSE	606221202507357399
03/07/2026		2142	192.6	14:11:39	LSE	606221202507357401
03/07/2026		989	192.7	14:17:03	LSE	592147421468891726
03/07/2026		2203	192.7	14:17:03	LSE	606221202507459588
03/07/2026		1079	192.9	14:20:35	LSE	592147421468960633
03/07/2026		753	192.6	14:28:56	LSE	592147421469140179
03/07/2026		1078	192.6	14:28:56	LSE	592147421469140178
03/07/2026		1196	192.6	14:28:56	LSE	606221202507699597
03/07/2026		48	192.6	14:33:00	LSE	606221202507813278
03/07/2026		264	192.6	14:33:00	LSE	592147421469257600
03/07/2026		969	192.6	14:33:00	LSE	606221202507813279
03/07/2026		1017	192.6	14:33:00	LSE	592147421469257601
03/07/2026		1017	192.6	14:33:00	LSE	606221202507813277
03/07/2026		1018	192.6	14:33:00	LSE	592147421469257602
03/07/2026		1018	192.6	14:33:00	LSE	606221202507813280
03/07/2026		1018	192.6	14:33:00	LSE	606221202507813281
03/07/2026		69	192.7	14:49:06	LSE	606221202508240503
03/07/2026		1060	192.7	14:49:06	LSE	592147421469701558
03/07/2026		2000	192.7	14:49:06	LSE	606221202508240502
03/07/2026		29	192.7	14:49:06	LSE	606221202508240507
03/07/2026		147	192.7	14:49:06	LSE	592147421469701561
03/07/2026		245	192.7	14:49:06	LSE	606221202508240506
03/07/2026		886	192.7	14:49:06	LSE	592147421469701562
03/07/2026		2936	192.7	14:49:06	LSE	606221202508240508
03/07/2026		1006	192.7	14:49:09	LSE	592147421469702733
03/07/2026		1690	192.7	14:49:09	LSE	606221202508241694
03/07/2026		3104	192.7	14:49:09	LSE	606221202508241695
03/07/2026		1033	193.1	15:01:15	LSE	606221202508558835
03/07/2026		986	193.2	15:04:05	LSE	606221202508624700
03/07/2026		986	193.2	15:04:05	LSE	606221202508624710
03/07/2026		1086	193.1	15:04:24	LSE	592147421470104296
03/07/2026		1295	193	15:04:35	LSE	606221202508637349
03/07/2026		5062	193	15:04:35	LSE	606221202508637348
03/07/2026		1901	192.9	15:05:50	LSE	606221202508665336
03/07/2026		904	192.7	15:10:34	LSE	606221202508783866
03/07/2026		885	192.7	15:19:05	LSE	592147421470477098
03/07/2026		886	192.6	15:19:05	LSE	606221202508995257
03/07/2026		1929	192.6	15:19:05	LSE	606221202508995259
03/07/2026		3518	192.6	15:19:05	LSE	606221202508995258
03/07/2026		1347	192.6	15:19:05	LSE	606221202508995262
03/07/2026		996	192.4	15:26:43	LSE	592147421470671166
03/07/2026		996	192.4	15:26:43	LSE	606221202509184040
03/07/2026		3739	192.4	15:26:43	LSE	592147421470671165
03/07/2026		5490	192.5	15:38:22	LSE	592147421470916216
03/07/2026		1631	192.5	15:38:22	LSE	592147421470916225
03/07/2026		960	192.9	15:49:18	LSE	592147421471156533
03/07/2026		228	192.9	15:51:07	LSE	592147421471199170
03/07/2026		1022	192.9	15:51:07	LSE	592147421471199171
03/07/2026		1021	193	15:54:35	LSE	606221202509774606
03/07/2026		3210	193	15:54:35	LSE	606221202509774607
03/07/2026		1566	193	15:54:37	LSE	606221202509775182
03/07/2026		787	193	15:54:40	LSE	606221202509775821
03/07/2026		2376	192.9	15:54:40	LSE	606221202509775822
03/07/2026		945	192.9	16:03:30	LSE	592147421471506209
03/07/2026		946	192.9	16:03:30	LSE	592147421471506210
03/07/2026		946	192.9	16:03:30	LSE	606221202509988485
03/07/2026		1010	192.9	16:03:30	LSE	592147421471506211
03/07/2026		1911	192.9	16:03:30	LSE	606221202509988484
03/07/2026		946	192.8	16:03:30	LSE	592147421471506212
03/07/2026		954	192.8	16:03:30	LSE	592147421471506213
03/07/2026		1013	192.8	16:12:56	LSE	606221202510229345
03/07/2026		215	192.8	16:13:48	LSE	606221202510250379
03/07/2026		741	192.8	16:13:48	LSE	606221202510250380
03/07/2026		6	192.9	16:14:34	LSE	592147421471803521
03/07/2026		20	193	16:15:00	LSE	606221202510286624
03/07/2026		867	193.1	16:15:31	LSE	592147421471837756
03/07/2026		893	193.1	16:15:31	LSE	592147421471837755
03/07/2026		150	193.2	16:15:58	LSE	592147421471850904
03/07/2026		779	193.2	16:15:58	LSE	592147421471850903
03/07/2026		1005	193.3	16:16:25	LSE	592147421471864100
03/07/2026		1426	193	16:17:21	LSE	606221202510359326
03/07/2026		2116	193	16:17:21	LSE	592147421471892645
03/07/2026		2343	193	16:17:21	LSE	592147421471892646
03/07/2026		388	193	16:17:21	LSE	592147421471892685
03/07/2026		364	193	16:17:49	LSE	592147421471905847
03/07/2026		1008	193	16:17:49	LSE	592147421471905848
03/07/2026		2400	193	16:17:49	LSE	592147421471905846
03/07/2026		250	192.6	16:25:10	LSE	592147421472171857
03/07/2026		919	192.6	16:25:10	LSE	606221202510631685
03/07/2026		919	192.6	16:25:10	LSE	606221202510631686
03/07/2026		919	192.6	16:25:10	LSE	606221202510631687
03/07/2026		2888	192.6	16:25:10	LSE	592147421472171856
03/07/2026		425	192.6	16:25:10	LSE	606221202510631689
03/07/2026		495	192.6	16:25:10	LSE	606221202510631690
03/07/2026		669	192.6	16:25:10	LSE	592147421472171858
03/07/2026		919	192.6	16:25:10	LSE	606221202510631688
03/07/2026		920	192.6	16:25:10	LSE	592147421472171859
03/07/2026		2071	192.8	16:29:15	LSE	592147421472305327
Contacts: Tel: Email: Fiona Scattergood [phone] [e-mail] Sarah Roff [phone] [e-mail]
Date of notification: 06 July 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

END