Transaction in Own Shares

Summary by AI BETAClose X

SSP Group PLC has announced the purchase of 1,149,531 ordinary shares for cancellation between August 10 and August 14, 2026, as part of its £100 million share repurchase program. The highest price paid per share was 217.2000p, the lowest was 206.8000p, and the volume-weighted average price was 212.0802p. To date, the company has repurchased a total of 46,397,874 shares, leaving 758,108,322 ordinary shares in issue.

Disclaimer*

SSP Group PLC
17 August 2026
 















17 August 2026

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that in the week 10 August 2026 to 14 August 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:

 

 

 

10 August 2026 - 14 August 2026

Total number of shares purchased:


1,149,531

Highest price paid per share (pence):


217.2000p

Lowest price paid per share (pence):


206.8000p

 

Volume weighted average price paid per share (pence):


212.0802p

 

 

To date, the Company has purchased 46,397,874 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 758,108,322 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 758,108,322.                                    

                                                           

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

1,149,531

212.0802p








 

 

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

10/08/2026

814

213.4

08:11:44

LSE

592160869460481272

10/08/2026

338

213.4

08:11:44

LSE

592160869460481278

10/08/2026

575

213.2

08:11:44

LSE

592160869460481276

10/08/2026

1380

213.2

08:11:44

LSE

592160869460481277

10/08/2026

2293

213.4

08:11:44

LSE

606234650481208089

10/08/2026

116

213.4

08:11:44

LSE

592160869460481285

10/08/2026

2136

213.4

08:11:44

LSE

592160869460481241

10/08/2026

19

213.4

08:11:44

LSE

592160869460481242

10/08/2026

811

213.4

08:14:18

LSE

606234650481246382

10/08/2026

1063

213.4

08:14:18

LSE

592160869460520813

10/08/2026

805

213.4

08:30:09

LSE

606234650481507195

10/08/2026

805

213.2

08:30:09

LSE

592160869460788637

10/08/2026

3367

213.2

08:30:09

LSE

592160869460788636

10/08/2026

967

213.2

08:30:09

LSE

592160869460788642

10/08/2026

104

213

08:48:10

LSE

606234650481779831

10/08/2026

343

213

08:48:10

LSE

606234650481779833

10/08/2026

846

213

08:48:10

LSE

592160869461071148

10/08/2026

2158

213

08:48:10

LSE

606234650481779832

10/08/2026

73

213

08:54:45

LSE

592160869461180763

10/08/2026

919

213

08:54:45

LSE

592160869461180764

10/08/2026

919

213

08:54:45

LSE

592160869461180765

10/08/2026

919

213

08:54:45

LSE

606234650481885317

10/08/2026

1536

213

08:54:45

LSE

606234650481885316

10/08/2026

815

212

09:03:14

LSE

606234650482025232

10/08/2026

1973

212

09:03:14

LSE

592160869461327223

10/08/2026

1

212

09:03:14

LSE

592160869461327227

10/08/2026

749

212

09:12:49

LSE

592160869461477498

10/08/2026

919

212

09:12:49

LSE

592160869461477500

10/08/2026

919

212

09:12:49

LSE

606234650482168592

10/08/2026

919

212

09:12:49

LSE

606234650482168593

10/08/2026

919

212

09:12:49

LSE

606234650482168594

10/08/2026

1003

212

09:12:49

LSE

592160869461477499

10/08/2026

1418

211.8

09:25:54

LSE

592160869461673191

10/08/2026

295

211.8

09:25:54

LSE

592160869461673193

10/08/2026

325

211.8

09:25:54

LSE

592160869461673192

10/08/2026

798

211.8

09:25:54

LSE

606234650482353787

10/08/2026

117

211.8

09:25:54

LSE

606234650482353790

10/08/2026

355

211.8

09:25:54

LSE

606234650482353791

10/08/2026

503

211.8

09:25:54

LSE

592160869461673197

10/08/2026

798

211.8

09:25:54

LSE

606234650482353789

10/08/2026

326

211.8

09:27:17

LSE

606234650482375298

10/08/2026

717

211.6

09:32:27

LSE

592160869461770121

10/08/2026

122

211.6

09:34:22

LSE

592160869461801274

10/08/2026

2274

211.6

09:34:22

LSE

592160869461801275

10/08/2026

576

212.4

09:58:25

LSE

592160869462160320

10/08/2026

1246

212.4

09:58:25

LSE

592160869462160319

10/08/2026

220

212.8

10:02:56

LSE

606234650482886118

10/08/2026

2041

212.8

10:02:56

LSE

592160869462235560

10/08/2026

169

212.6

10:10:36

LSE

592160869462406426

10/08/2026

916

212.4

10:10:36

LSE

606234650483047790

10/08/2026

1086

212.4

10:10:36

LSE

592160869462406428

10/08/2026

1921

212.6

10:10:36

LSE

606234650483047789

10/08/2026

2090

213

10:17:15

LSE

606234650483155102

10/08/2026

1397

213.2

10:27:39

LSE

592160869462690328

10/08/2026

806

213.2

10:27:39

LSE

592160869462690329

10/08/2026

2180

213.2

10:27:40

LSE

606234650483315509

10/08/2026

859

213

10:30:04

LSE

592160869462724073

10/08/2026

1332

213

10:30:04

LSE

592160869462724074

10/08/2026

1326

213

10:43:13

LSE

606234650483529654

10/08/2026

1956

213

10:43:13

LSE

606234650483529653

10/08/2026

3316

213

10:44:04

LSE

606234650483539903

10/08/2026

905

212.8

10:45:01

LSE

592160869462989917

10/08/2026

1175

212.6

11:09:30

LSE

606234650483964406

10/08/2026

2013

212.6

11:09:30

LSE

606234650483964407

10/08/2026

2802

212.6

11:09:30

LSE

606234650483964411

10/08/2026

417

212.6

11:09:32

LSE

592160869463371035

10/08/2026

1614

212.8

11:26:05

LSE

606234650484204242

10/08/2026

131

212.8

11:26:05

LSE

606234650484204245

10/08/2026

859

212.8

11:26:05

LSE

606234650484204244

10/08/2026

900

212.8

11:26:05

LSE

606234650484204243

10/08/2026

728

212.8

11:27:28

LSE

606234650484224236

10/08/2026

780

212.8

11:27:28

LSE

592160869463645506

10/08/2026

852

212.8

11:27:28

LSE

606234650484224237

10/08/2026

503

212.4

11:48:04

LSE

606234650484525237

10/08/2026

808

212.4

11:48:04

LSE

592160869463965360

10/08/2026

1094

212.4

11:48:04

LSE

606234650484525236

10/08/2026

570

212.4

11:48:04

LSE

592160869463965361

10/08/2026

1113

212.4

11:48:04

LSE

606234650484525238

10/08/2026

238

212.4

11:48:04

LSE

592160869463965362

10/08/2026

808

212.4

11:48:04

LSE

592160869463965363

10/08/2026

808

212.4

11:48:04

LSE

606234650484525239

10/08/2026

1465

212.4

11:48:04

LSE

592160869463965365

10/08/2026

890

212.2

11:55:00

LSE

592160869464069261

10/08/2026

1759

212.2

11:55:00

LSE

606234650484622808

10/08/2026

784

211.6

12:05:12

LSE

592160869464235330

10/08/2026

784

211.6

12:05:12

LSE

592160869464235331

10/08/2026

784

211.6

12:05:12

LSE

606234650484780671

10/08/2026

1758

211.6

12:05:12

LSE

606234650484780672

10/08/2026

1

211.2

12:24:29

LSE

606234650485049241

10/08/2026

1060

211.8

12:46:51

LSE

606234650485374358

10/08/2026

1049

211.8

12:47:42

LSE

606234650485389606

10/08/2026

2108

211.8

12:47:42

LSE

592160869464882473

10/08/2026

2410

211.8

12:47:42

LSE

592160869464882474

10/08/2026

2554

211.8

12:47:42

LSE

606234650485389607

10/08/2026

2783

211.8

12:47:42

LSE

606234650485389608

10/08/2026

926

211.8

12:47:42

LSE

606234650485389614

10/08/2026

84

211.8

12:47:42

LSE

592160869464882479

10/08/2026

628

211.8

12:47:42

LSE

592160869464882480

10/08/2026

1174

211.8

12:47:42

LSE

606234650485389618

10/08/2026

1734

211.8

12:47:42

LSE

606234650485389619

10/08/2026

591

211.8

12:47:42

LSE

592160869464882489

10/08/2026

930

211.8

12:47:42

LSE

592160869464882488

10/08/2026

718

212

13:27:46

LSE

606234650485998168

10/08/2026

1457

212

13:27:46

LSE

606234650485998167

10/08/2026

165

212

13:28:12

LSE

606234650486006394

10/08/2026

88

212

13:28:12

LSE

592160869465530338

10/08/2026

300

212

13:28:12

LSE

592160869465530340

10/08/2026

1622

212

13:29:32

LSE

592160869465553584

10/08/2026

863

211.8

13:37:38

LSE

592160869465714379

10/08/2026

863

211.8

13:37:38

LSE

592160869465714380

10/08/2026

863

211.8

13:37:38

LSE

592160869465714381

10/08/2026

2449

211.8

13:37:38

LSE

592160869465714378

10/08/2026

704

211.8

13:37:38

LSE

606234650486180034

10/08/2026

935

211.8

13:37:38

LSE

606234650486180033

10/08/2026

342

211.8

13:37:38

LSE

592160869465714389

10/08/2026

889

211.8

13:37:38

LSE

592160869465714390

10/08/2026

1750

211.6

13:42:54

LSE

606234650486292796

10/08/2026

858

211.6

13:52:34

LSE

592160869466043321

10/08/2026

1800

211.6

13:52:34

LSE

592160869466043322

10/08/2026

152

211.4

14:09:45

LSE

592160869466388568

10/08/2026

723

211.4

14:09:45

LSE

592160869466388569

10/08/2026

875

211.4

14:09:45

LSE

606234650486824092

10/08/2026

875

211.4

14:09:45

LSE

606234650486824093

10/08/2026

1078

211.4

14:09:45

LSE

592160869466388567

10/08/2026

1573

211.4

14:09:45

LSE

592160869466388570

10/08/2026

1745

211.4

14:09:45

LSE

606234650486824091

10/08/2026

1756

211

14:14:20

LSE

606234650486912598

10/08/2026

200

211

14:29:39

LSE

606234650487289574

10/08/2026

488

211

14:29:39

LSE

592160869466881482

10/08/2026

324

211

14:29:39

LSE

592160869466881492

10/08/2026

1014

211

14:30:01

LSE

592160869466898903

10/08/2026

560

211

14:30:03

LSE

592160869466901810

10/08/2026

289

211

14:30:05

LSE

592160869466903716

10/08/2026

165

211

14:30:12

LSE

592160869466912994

10/08/2026

3436

211

14:30:12

LSE

592160869466912993

10/08/2026

1246

211

14:30:12

LSE

592160869466913000

10/08/2026

933

211

14:30:53

LSE

592160869466953716

10/08/2026

81

211

14:31:17

LSE

592160869466974189

10/08/2026

1

210.6

14:34:38

LSE

606234650487511789

10/08/2026

2053

211.2

14:41:52

LSE

592160869467383985

10/08/2026

2112

211.2

14:41:52

LSE

606234650487771806

10/08/2026

2039

211

14:42:06

LSE

592160869467391725

10/08/2026

3028

211

14:42:06

LSE

606234650487779219

10/08/2026

352

210.6

14:46:15

LSE

592160869467545404

10/08/2026

1747

210.6

14:46:15

LSE

592160869467545405

10/08/2026

442

210.6

14:46:15

LSE

592160869467545406

10/08/2026

712

210.4

14:55:47

LSE

592160869467870447

10/08/2026

2279

210.4

14:55:47

LSE

592160869467870458

10/08/2026

347

210.4

14:55:47

LSE

606234650488237310

10/08/2026

2787

210.4

14:55:47

LSE

606234650488237311

10/08/2026

247

209.8

15:05:26

LSE

606234650488588327

10/08/2026

668

209.8

15:05:26

LSE

606234650488588328

10/08/2026

915

209.8

15:05:26

LSE

592160869468236604

10/08/2026

916

209.8

15:05:26

LSE

592160869468236603

10/08/2026

2922

209.8

15:05:26

LSE

606234650488588326

10/08/2026

218

209.8

15:05:26

LSE

606234650488588363

10/08/2026

929

209.6

15:16:48

LSE

592160869468617554

10/08/2026

1855

209.6

15:16:48

LSE

592160869468617555

10/08/2026

1858

209.6

15:16:48

LSE

606234650488952321

10/08/2026

3021

209.6

15:16:48

LSE

606234650488952322

10/08/2026

43

209.6

15:16:48

LSE

606234650488952326

10/08/2026

939

209.6

15:16:48

LSE

606234650488952327

10/08/2026

4

209.6

15:27:26

LSE

592160869468947152

10/08/2026

383

209.6

15:27:26

LSE

592160869468947154

10/08/2026

979

209.6

15:27:26

LSE

592160869468947153

10/08/2026

851

209.6

15:27:49

LSE

592160869468959083

10/08/2026

382

209.6

15:27:49

LSE

592160869468959085

10/08/2026

136

209.6

15:30:31

LSE

592160869469043310

10/08/2026

909

209.6

15:30:31

LSE

592160869469043312

10/08/2026

1364

209.6

15:30:31

LSE

606234650489356645

10/08/2026

3375

209.6

15:30:31

LSE

592160869469043311

10/08/2026

1529

209.6

15:30:31

LSE

592160869469043332

10/08/2026

797

209.4

15:42:34

LSE

592160869469397899

10/08/2026

1985

209.4

15:42:34

LSE

606234650489696211

10/08/2026

2089

209.4

15:42:34

LSE

592160869469397920

10/08/2026

693

209.4

15:42:34

LSE

606234650489696259

10/08/2026

1396

209.4

15:42:34

LSE

606234650489696260

10/08/2026

3

209.4

15:42:34

LSE

606234650489696264

10/08/2026

669

209.4

15:42:34

LSE

606234650489696263

10/08/2026

442

209.4

15:42:35

LSE

606234650489696715

10/08/2026

1984

209.8

15:58:03

LSE

592160869469883279

10/08/2026

1989

209.8

15:58:03

LSE

606234650490160971

10/08/2026

12

210

16:00:59

LSE

606234650490259718

10/08/2026

887

210

16:00:59

LSE

606234650490259719

10/08/2026

12

210

16:00:59

LSE

592160869469985578

10/08/2026

87

210

16:00:59

LSE

592160869469985579

10/08/2026

1001

210

16:01:15

LSE

592160869469996066

10/08/2026

1857

210.2

16:03:29

LSE

592160869470074566

10/08/2026

835

210.2

16:03:29

LSE

606234650490345329

10/08/2026

1001

210.2

16:03:29

LSE

592160869470074538

10/08/2026

1001

210.2

16:03:29

LSE

606234650490345328

10/08/2026

3007

210.2

16:03:29

LSE

592160869470074539

10/08/2026

854

210

16:08:30

LSE

592160869470238804

10/08/2026

855

210

16:08:30

LSE

606234650490503402

10/08/2026

291

209.8

16:11:48

LSE

592160869470351255

10/08/2026

492

209.8

16:11:48

LSE

592160869470351256

10/08/2026

783

209.8

16:11:48

LSE

592160869470351257

10/08/2026

783

209.8

16:11:48

LSE

606234650490611136

10/08/2026

784

209.8

16:11:48

LSE

592160869470351254

10/08/2026

1761

209.8

16:11:48

LSE

606234650490611135

10/08/2026

883

210

16:20:42

LSE

592160869470735528

10/08/2026

2483

210

16:20:42

LSE

606234650490978540

10/08/2026

733

210.2

16:20:44

LSE

606234650490979431

10/08/2026

949

210.2

16:20:44

LSE

606234650490979432

10/08/2026

733

210.2

16:20:44

LSE

592160869470736333

10/08/2026

318

210.2

16:20:44

LSE

606234650490979436

10/08/2026

380

210.2

16:20:44

LSE

592160869470736343

10/08/2026

148

210.2

16:20:44

LSE

592160869470736362

10/08/2026

379

210.2

16:21:05

LSE

592160869470752039

10/08/2026

4

210.2

16:21:16

LSE

592160869470760069

10/08/2026

1

210.2

16:21:26

LSE

592160869470768342

10/08/2026

78

210.2

16:21:36

LSE

592160869470774991

10/08/2026

1

210.2

16:21:38

LSE

592160869470775821

10/08/2026

1

210.2

16:21:42

LSE

592160869470779322

10/08/2026

133

210.2

16:22:22

LSE

592160869470807609

10/08/2026

75

210.2

16:23:00

LSE

592160869470833029

10/08/2026

609

210.2

16:23:33

LSE

606234650491097404

10/08/2026

2706

210.2

16:23:33

LSE

606234650491097405

10/08/2026

48

210.2

16:23:33

LSE

606234650491097409

10/08/2026

82

210.2

16:23:33

LSE

606234650491097412

10/08/2026

918

210.2

16:23:39

LSE

606234650491103576

10/08/2026

432

210

16:26:05

LSE

606234650491221598

10/08/2026

500

210.2

16:29:53

LSE

592160869471187363

10/08/2026

529

210.2

16:29:53

LSE

592160869471187365

10/08/2026

921

210.2

16:29:53

LSE

592160869471187367

10/08/2026

2053

210.2

16:29:53

LSE

606234650491413907

10/08/2026

116

210.2

16:29:54

LSE

606234650491414477

10/08/2026

9

210.2

16:29:57

LSE

606234650491418429

10/08/2026

1

210.2

16:29:58

LSE

606234650491418575

10/08/2026

24

210.4

16:29:59

LSE

606234650491419822

10/08/2026

500

210.4

16:29:59

LSE

606234650491419821

11/08/2026

773

210.6

08:08:48

LSE

592161223345376040

11/08/2026

70

210.4

08:09:27

LSE

606235004382316553

11/08/2026

823

210.4

08:09:27

LSE

606235004382316554

11/08/2026

87

210.4

08:09:27

LSE

592161223345387061

11/08/2026

66

209.4

08:11:50

LSE

592161223345425693

11/08/2026

731

209.6

08:11:50

LSE

606235004382354352

11/08/2026

195

209.6

08:14:21

LSE

606235004382396986

11/08/2026

662

209.6

08:14:21

LSE

592161223345469607

11/08/2026

1075

209.6

08:16:02

LSE

606235004382436894

11/08/2026

3572

209.4

08:16:02

LSE

592161223345509958

11/08/2026

1430

209.4

08:16:02

LSE

592161223345509961

11/08/2026

1564

208.4

08:21:40

LSE

606235004382601323

11/08/2026

118

208.2

08:28:13

LSE

606235004382723702

11/08/2026

278

208.2

08:28:13

LSE

606235004382723703

11/08/2026

278

208.2

08:28:13

LSE

606235004382723709

11/08/2026

818

208.2

08:29:17

LSE

606235004382743951

11/08/2026

883

208.2

08:29:17

LSE

606235004382743950

11/08/2026

775

208

08:42:38

LSE

606235004382982948

11/08/2026

2700

208

08:42:38

LSE

606235004382982947

11/08/2026

1132

208

08:42:38

LSE

592161223346074815

11/08/2026

854

207

09:01:48

LSE

592161223346478186

11/08/2026

854

207

09:01:48

LSE

606235004383366662

11/08/2026

854

207

09:01:48

LSE

606235004383366663

11/08/2026

854

207

09:01:48

LSE

606235004383366664

11/08/2026

854

207

09:01:48

LSE

606235004383366665

11/08/2026

1945

207

09:01:48

LSE

592161223346478185

11/08/2026

813

207.8

09:14:17

LSE

592161223346742377

11/08/2026

806

207.8

09:15:57

LSE

592161223346774928

11/08/2026

1

207.8

09:18:27

LSE

592161223346820374

11/08/2026

779

207.8

09:18:27

LSE

592161223346820375

11/08/2026

147

207.8

09:18:32

LSE

606235004383691492

11/08/2026

413

207.8

09:26:35

LSE

606235004383821478

11/08/2026

887

207.8

09:26:35

LSE

606235004383821477

11/08/2026

1363

207.8

09:26:35

LSE

592161223346960795

11/08/2026

2167

207.8

09:26:35

LSE

606235004383821479

11/08/2026

2657

207.8

09:26:35

LSE

592161223346960807

11/08/2026

914

207.8

09:40:18

LSE

606235004384049482

11/08/2026

515

207.8

09:42:29

LSE

606235004384086982

11/08/2026

12

207.8

09:42:29

LSE

592161223347241574

11/08/2026

847

207.8

09:47:00

LSE

592161223347323630

11/08/2026

944

207.8

09:47:00

LSE

606235004384164710

11/08/2026

980

207.8

09:47:00

LSE

606235004384164708

11/08/2026

980

207.8

09:47:00

LSE

606235004384164709

11/08/2026

1401

207.8

09:47:00

LSE

606235004384164711

11/08/2026

1459

207.8

09:47:00

LSE

606235004384164715

11/08/2026

862

207.2

09:59:46

LSE

592161223347535290

11/08/2026

862

207

10:00:49

LSE

592161223347556441

11/08/2026

862

207

10:00:49

LSE

592161223347556442

11/08/2026

1568

207

10:00:49

LSE

606235004384384778

11/08/2026

808

206.8

10:09:24

LSE

592161223347698148

11/08/2026

808

206.8

10:09:24

LSE

606235004384518536

11/08/2026

1559

206.8

10:09:24

LSE

606235004384518535

11/08/2026

134

207

10:25:14

LSE

592161223347954078

11/08/2026

494

207

10:25:14

LSE

592161223347954079

11/08/2026

234

207

10:25:14

LSE

606235004384760694

11/08/2026

57

207

10:25:57

LSE

606235004384773116

11/08/2026

119

207

10:25:57

LSE

606235004384773118

11/08/2026

700

207

10:25:57

LSE

606235004384773117

11/08/2026

415

207

10:28:04

LSE

592161223347998423

11/08/2026

421

207

10:28:04

LSE

592161223347998424

11/08/2026

167

207

10:28:54

LSE

592161223348012205

11/08/2026

755

207

10:28:54

LSE

592161223348012204

11/08/2026

825

207

10:34:00

LSE

606235004384903424

11/08/2026

784

207

10:36:18

LSE

592161223348143053

11/08/2026

807

207.4

10:42:42

LSE

606235004385036866

11/08/2026

1054

207.4

10:42:42

LSE

592161223348247758

11/08/2026

316

207.4

10:54:24

LSE

592161223348439543

11/08/2026

316

207.4

10:54:24

LSE

606235004385216737

11/08/2026

500

207.4

10:54:24

LSE

592161223348439544

11/08/2026

758

207.4

10:54:24

LSE

606235004385216738

11/08/2026

816

207.4

10:54:24

LSE

606235004385216735

11/08/2026

791

207.4

10:55:44

LSE

606235004385237268

11/08/2026

865

207.4

10:55:46

LSE

592161223348461929

11/08/2026

805

207.6

11:00:32

LSE

606235004385312451

11/08/2026

803

207.6

11:02:21

LSE

606235004385342661

11/08/2026

3467

207.4

11:05:07

LSE

592161223348619931

11/08/2026

54

207.4

11:05:07

LSE

606235004385386634

11/08/2026

27

207.4

11:08:08

LSE

606235004385429918

11/08/2026

22

207.4

11:08:53

LSE

606235004385440497

11/08/2026

53

207.4

11:09:04

LSE

606235004385443537

11/08/2026

852

207.4

11:09:04

LSE

592161223348681181

11/08/2026

1062

207.4

11:09:04

LSE

592161223348681180

11/08/2026

1618

207.4

11:09:04

LSE

606235004385443538

11/08/2026

1560

207.2

11:15:13

LSE

606235004385536399

11/08/2026

229

207.8

11:31:05

LSE

606235004385791069

11/08/2026

690

207.8

11:31:05

LSE

606235004385791070

11/08/2026

845

207.8

11:33:20

LSE

606235004385820815

11/08/2026

843

207.8

11:35:26

LSE

606235004385849393

11/08/2026

893

207.6

11:37:47

LSE

592161223349148278

11/08/2026

844

207.6

11:39:58

LSE

606235004385913893

11/08/2026

34

207.6

11:40:03

LSE

606235004385915173

11/08/2026

300

207.6

11:45:08

LSE

592161223349266429

11/08/2026

174

207.6

11:45:08

LSE

592161223349266430

11/08/2026

398

207.6

11:45:08

LSE

592161223349266432

11/08/2026

1972

207.6

11:45:08

LSE

606235004385992616

11/08/2026

3200

207.6

11:45:08

LSE

606235004385992621

11/08/2026

227

207.6

11:45:08

LSE

592161223349266437

11/08/2026

1

207.6

11:52:41

LSE

606235004386109171

11/08/2026

869

207.8

11:57:04

LSE

606235004386178185

11/08/2026

343

208.8

12:11:23

LSE

606235004386489103

11/08/2026

538

208.8

12:11:23

LSE

606235004386489101

11/08/2026

881

208.8

12:11:23

LSE

592161223349798129

11/08/2026

1133

208.8

12:11:23

LSE

606235004386489108

11/08/2026

8

208.8

12:11:42

LSE

606235004386494208

11/08/2026

858

208.8

12:11:42

LSE

606235004386494212

11/08/2026

1328

208.8

12:11:56

LSE

606235004386498261

11/08/2026

823

208.8

12:14:50

LSE

606235004386558168

11/08/2026

777

208.8

12:16:43

LSE

606235004386594228

11/08/2026

3399

208.6

12:17:08

LSE

606235004386602805

11/08/2026

1894

208.6

12:17:08

LSE

606235004386602813

11/08/2026

840

208.4

12:30:43

LSE

606235004386835326

11/08/2026

2679

208.4

12:30:43

LSE

592161223350167566

11/08/2026

881

208.4

12:30:43

LSE

592161223350167573

11/08/2026

827

209.2

12:41:09

LSE

592161223350382370

11/08/2026

973

209.2

12:41:09

LSE

606235004387035907

11/08/2026

729

209.2

12:41:13

LSE

592161223350383908

11/08/2026

16

209.2

12:42:22

LSE

592161223350407725

11/08/2026

1282

209.2

12:56:04

LSE

606235004387299765

11/08/2026

939

209.2

12:56:04

LSE

606235004387299766

11/08/2026

691

209.2

12:56:04

LSE

592161223350663379

11/08/2026

289

209.2

12:57:00

LSE

592161223350681027

11/08/2026

174

209.2

12:57:00

LSE

592161223350681028

11/08/2026

834

209.2

12:57:14

LSE

592161223350685255

11/08/2026

31

209.2

12:57:14

LSE

592161223350685256

11/08/2026

207

209.2

12:57:14

LSE

592161223350685261

11/08/2026

878

209

13:04:33

LSE

606235004387462303

11/08/2026

1980

209.4

13:10:16

LSE

592161223350952964

11/08/2026

1250

209.4

13:10:16

LSE

606235004387572210

11/08/2026

246

209.2

13:23:20

LSE

606235004387824403

11/08/2026

359

209.2

13:23:20

LSE

606235004387824402

11/08/2026

2135

209.2

13:23:20

LSE

606235004387824400

11/08/2026

853

209.2

13:23:20

LSE

592161223351221473

11/08/2026

525

209

13:28:40

LSE

606235004387929666

11/08/2026

598

209

13:28:40

LSE

606235004387929665

11/08/2026

968

209

13:28:40

LSE

606235004387929664

11/08/2026

377

209

13:28:40

LSE

606235004387929676

11/08/2026

43

208.8

13:35:53

LSE

592161223351492200

11/08/2026

845

208.8

13:36:00

LSE

592161223351494418

11/08/2026

1523

208.8

13:36:00

LSE

592161223351494417

11/08/2026

912

209

14:00:53

LSE

592161223352069302

11/08/2026

1437

209

14:00:53

LSE

606235004388621100

11/08/2026

902

209

14:01:36

LSE

592161223352088326

11/08/2026

681

208.8

14:01:38

LSE

606235004388640202

11/08/2026

912

208.8

14:01:38

LSE

592161223352089136

11/08/2026

3330

208.8

14:01:38

LSE

592161223352089135

11/08/2026

47

208.8

14:01:39

LSE

592161223352089301

11/08/2026

303

209

14:02:00

LSE

606235004388648369

11/08/2026

420

209

14:02:00

LSE

606235004388648366

11/08/2026

420

209

14:02:00

LSE

606235004388648367

11/08/2026

877

209.2

14:16:33

LSE

592161223352465269

11/08/2026

887

209.2

14:18:32

LSE

606235004389045532

11/08/2026

856

209.2

14:20:34

LSE

606235004389090438

11/08/2026

311

209

14:21:03

LSE

606235004389100391

11/08/2026

877

209

14:21:03

LSE

592161223352577495

11/08/2026

877

209

14:21:03

LSE

592161223352577496

11/08/2026

877

209

14:21:03

LSE

606235004389100392

11/08/2026

2054

209

14:21:03

LSE

606235004389100390

11/08/2026

882

209.2

14:30:24

LSE

606235004389354454

11/08/2026

155

209

14:31:36

LSE

592161223352896321

11/08/2026

674

209

14:31:36

LSE

592161223352896320

11/08/2026

2325

209

14:31:36

LSE

606235004389404276

11/08/2026

2133

209

14:31:36

LSE

606235004389404281

11/08/2026

3665

209.4

14:37:16

LSE

606235004389609428

11/08/2026

454

209.4

14:37:16

LSE

606235004389609431

11/08/2026

219

210

14:45:57

LSE

592161223353423557

11/08/2026

220

210

14:45:57

LSE

592161223353423556

11/08/2026

132

210

14:46:01

LSE

592161223353425981

11/08/2026

244

210

14:46:01

LSE

592161223353425982

11/08/2026

907

210.2

14:48:49

LSE

606235004390007531

11/08/2026

1065

210.2

14:48:49

LSE

592161223353524007

11/08/2026

855

210.6

14:51:01

LSE

592161223353604295

11/08/2026

830

210.6

14:51:53

LSE

592161223353635108

11/08/2026

1043

210.6

14:53:09

LSE

592161223353684757

11/08/2026

2592

210.6

14:53:09

LSE

606235004390161435

11/08/2026

2783

210.6

14:53:09

LSE

606235004390161458

11/08/2026

814

210.4

15:03:10

LSE

592161223354062530

11/08/2026

921

210.4

15:04:53

LSE

592161223354124968

11/08/2026

858

210.4

15:05:42

LSE

606235004390610539

11/08/2026

798

210.4

15:07:03

LSE

606235004390658858

11/08/2026

814

210.2

15:07:03

LSE

592161223354204451

11/08/2026

814

210.2

15:07:03

LSE

592161223354204452

11/08/2026

814

210.2

15:07:03

LSE

592161223354204453

11/08/2026

814

210.2

15:07:03

LSE

592161223354204454

11/08/2026

814

210.2

15:07:03

LSE

606235004390658860

11/08/2026

1576

210.2

15:07:03

LSE

606235004390658859

11/08/2026

916

210.2

15:16:48

LSE

606235004390981842

11/08/2026

3095

210.2

15:16:48

LSE

592161223354541235

11/08/2026

965

210.2

15:16:48

LSE

592161223354541242

11/08/2026

1650

210.2

15:16:48

LSE

592161223354541243

11/08/2026

27

210

15:19:26

LSE

606235004391078769

11/08/2026

871

210

15:19:26

LSE

606235004391078771

11/08/2026

1563

210

15:19:26

LSE

606235004391078768

11/08/2026

803

210

15:22:08

LSE

606235004391178641

11/08/2026

1567

210

15:22:08

LSE

606235004391178640

11/08/2026

866

210

15:29:49

LSE

592161223354988253

11/08/2026

329

209.8

15:30:09

LSE

606235004391418719

11/08/2026

537

209.8

15:30:09

LSE

606235004391418720

11/08/2026

866

209.8

15:30:09

LSE

592161223355001122

11/08/2026

866

209.8

15:30:09

LSE

592161223355001123

11/08/2026

867

209.8

15:30:09

LSE

592161223355001125

11/08/2026

1555

209.8

15:30:09

LSE

606235004391418718

11/08/2026

833

209.8

15:37:15

LSE

592161223355227781

11/08/2026

1

209.8

15:37:23

LSE

592161223355233352

11/08/2026

2286

209.8

15:37:23

LSE

592161223355233353

11/08/2026

867

210.8

15:46:28

LSE

592161223355526879

11/08/2026

867

210.8

15:46:28

LSE

606235004391920479

11/08/2026

800

210.8

15:46:56

LSE

592161223355542690

11/08/2026

183

210.8

15:50:29

LSE

606235004392045136

11/08/2026

666

210.8

15:50:29

LSE

606235004392045135

11/08/2026

850

210.8

15:50:29

LSE

592161223355657305

11/08/2026

3063

210.8

15:50:29

LSE

592161223355657306

11/08/2026

23

210.8

15:50:29

LSE

592161223355657319

11/08/2026

2385

210.8

15:50:29

LSE

592161223355657320

11/08/2026

430

210.8

15:50:29

LSE

606235004392045156

11/08/2026

917

210.4

15:55:28

LSE

606235004392210905

11/08/2026

917

210.4

15:55:28

LSE

606235004392210907

11/08/2026

1562

210.4

15:55:28

LSE

592161223355829404

11/08/2026

1564

210.2

15:57:42

LSE

592161223355901063

11/08/2026

828

210.4

16:05:33

LSE

592161223356191299

11/08/2026

919

210.4

16:07:00

LSE

592161223356246042

11/08/2026

886

210.6

16:07:53

LSE

606235004392638919

11/08/2026

807

210.6

16:09:06

LSE

592161223356326586

11/08/2026

907

210.4

16:09:59

LSE

592161223356365900

11/08/2026

850

210.4

16:11:00

LSE

592161223356405622

11/08/2026

921

210.4

16:12:05

LSE

592161223356449276

11/08/2026

3144

210.2

16:13:01

LSE

606235004392833442

11/08/2026

4

210.2

16:13:01

LSE

606235004392833450

11/08/2026

2250

210.2

16:13:01

LSE

606235004392833394

11/08/2026

925

210

16:18:55

LSE

606235004393067342

11/08/2026

915

210.4

16:19:52

LSE

606235004393109417

11/08/2026

888

210.4

16:20:34

LSE

592161223356812072

11/08/2026

849

210.4

16:21:05

LSE

592161223356837088

11/08/2026

31

210.4

16:22:09

LSE

606235004393219574

11/08/2026

91

210.4

16:22:09

LSE

592161223356887097

11/08/2026

163

210.4

16:23:20

LSE

592161223356942539

11/08/2026

775

210.4

16:23:20

LSE

592161223356942536

11/08/2026

1181

210.4

16:23:20

LSE

592161223356942537

11/08/2026

1613

210.4

16:23:20

LSE

592161223356942538

11/08/2026

449

210.4

16:23:20

LSE

592161223356942624

11/08/2026

822

210.6

16:25:30

LSE

592161223357057093

11/08/2026

1173

210.4

16:25:47

LSE

606235004393393919

11/08/2026

1173

210.4

16:25:47

LSE

606235004393393920

11/08/2026

296

210.4

16:25:47

LSE

606235004393393921

11/08/2026

877

210.4

16:25:47

LSE

606235004393393922

11/08/2026

16

210.4

16:26:05

LSE

606235004393406703

11/08/2026

822

210.4

16:26:05

LSE

592161223357081873

11/08/2026

823

210.4

16:26:05

LSE

592161223357081868

11/08/2026

474

210.2

16:28:12

LSE

606235004393498132

11/08/2026

2303

210.2

16:28:12

LSE

606235004393498134

11/08/2026

59

210.2

16:28:12

LSE

592161223357176514

11/08/2026

231

210.2

16:28:12

LSE

592161223357176549

12/08/2026

768

210.6

08:05:02

LSE

592161605709532605

12/08/2026

768

210.6

08:05:02

LSE

592161605709532606

12/08/2026

2795

210.6

08:05:02

LSE

606235358271475798

12/08/2026

539

209

08:09:59

LSE

606235358271568046

12/08/2026

869

209

08:09:59

LSE

592161605709627288

12/08/2026

1056

209

08:09:59

LSE

606235358271568047

12/08/2026

789

208.4

08:16:32

LSE

592161605709756864

12/08/2026

771

208.2

08:16:32

LSE

606235358271693731

12/08/2026

771

208.2

08:16:32

LSE

606235358271693733

12/08/2026

869

208.2

08:16:32

LSE

592161605709757079

12/08/2026

326

208.6

08:24:00

LSE

606235358271825229

12/08/2026

859

208.6

08:24:00

LSE

606235358271825231

12/08/2026

1658

208.6

08:24:00

LSE

606235358271825230

12/08/2026

830

209.8

09:18:08

LSE

606235358272707933

12/08/2026

1820

209.8

09:18:08

LSE

606235358272707930

12/08/2026

2292

209.8

09:18:08

LSE

606235358272707931

12/08/2026

2343

209.8

09:18:08

LSE

606235358272707932

12/08/2026

2578

209.8

09:18:08

LSE

592161605710823820

12/08/2026

2962

209.8

09:18:08

LSE

592161605710823819

12/08/2026

473

209.8

09:18:08

LSE

606235358272707939

12/08/2026

425

209.8

09:18:12

LSE

592161605710824479

12/08/2026

2056

209.8

09:18:12

LSE

592161605710824478

12/08/2026

2899

209.8

09:18:12

LSE

606235358272708567

12/08/2026

2352

209.8

09:18:12

LSE

592161605710824485

12/08/2026

833

209.8

09:35:04

LSE

592161605711100696

12/08/2026

833

209.8

09:35:04

LSE

592161605711100698

12/08/2026

833

209.8

09:35:04

LSE

606235358272970699

12/08/2026

833

209.8

09:35:04

LSE

606235358272970700

12/08/2026

1846

209.8

09:35:04

LSE

592161605711100697

12/08/2026

844

209.8

10:05:35

LSE

592161605711605845

12/08/2026

844

209.8

10:05:35

LSE

606235358273450404

12/08/2026

1069

209.8

10:05:35

LSE

606235358273450406

12/08/2026

1244

209.8

10:05:35

LSE

606235358273450405

12/08/2026

3172

209.8

10:05:35

LSE

592161605711605846

12/08/2026

30

209.8

10:05:35

LSE

606235358273450409

12/08/2026

610

211.2

10:33:01

LSE

592161605712095657

12/08/2026

610

211.2

10:33:01

LSE

606235358273915123

12/08/2026

760

211.2

10:33:01

LSE

592161605712095658

12/08/2026

1488

211.2

10:33:01

LSE

606235358273915124

12/08/2026

1800

211.2

10:33:01

LSE

592161605712095655

12/08/2026

2577

211.2

10:33:01

LSE

606235358273915125

12/08/2026

197

211.2

10:33:01

LSE

606235358273915166

12/08/2026

714

211.2

10:33:01

LSE

606235358273915164

12/08/2026

2147

211.2

10:33:01

LSE

606235358273915167

12/08/2026

1036

211.2

10:33:01

LSE

592161605712095693

12/08/2026

88

211.2

10:33:16

LSE

606235358273919080

12/08/2026

494

211.2

10:33:16

LSE

606235358273919082

12/08/2026

503

211.2

10:33:16

LSE

606235358273919081

12/08/2026

231

211.2

10:33:16

LSE

592161605712099827

12/08/2026

2549

211.4

10:52:55

LSE

606235358274251126

12/08/2026

538

211.4

10:52:55

LSE

606235358274251134

12/08/2026

827

211.4

10:52:55

LSE

606235358274251135

12/08/2026

976

211.4

10:52:55

LSE

606235358274251133

12/08/2026

1005

211.4

10:52:55

LSE

606235358274251132

12/08/2026

1596

211

11:00:09

LSE

592161605712576766

12/08/2026

551

211

11:00:09

LSE

606235358274367732

12/08/2026

11

211.4

11:13:42

LSE

592161605712787751

12/08/2026

1

211.4

11:14:05

LSE

592161605712794652

12/08/2026

795

212.2

11:22:34

LSE

592161605712923840

12/08/2026

3191

212

11:23:17

LSE

606235358274706663

12/08/2026

2845

212

11:23:17

LSE

606235358274706668

12/08/2026

48

212

11:23:17

LSE

592161605712935629

12/08/2026

17

212

11:23:17

LSE

592161605712935630

12/08/2026

1074

212.2

11:38:36

LSE

606235358274938361

12/08/2026

66

212.2

11:38:36

LSE

592161605713181850

12/08/2026

132

212.2

11:38:36

LSE

592161605713181851

12/08/2026

817

212

11:38:47

LSE

606235358274940864

12/08/2026

848

212

11:38:47

LSE

606235358274940865

12/08/2026

1398

212

11:38:47

LSE

606235358274940866

12/08/2026

2070

212

11:38:47

LSE

606235358274940873

12/08/2026

951

212.2

11:48:59

LSE

592161605713343431

12/08/2026

1451

212.2

11:48:59

LSE

592161605713343430

12/08/2026

444

212.2

11:48:59

LSE

606235358275089784

12/08/2026

854

212.4

12:05:05

LSE

606235358275379162

12/08/2026

175

212.2

12:06:55

LSE

592161605713678238

12/08/2026

1818

212.2

12:06:55

LSE

592161605713678237

12/08/2026

1900

212.2

12:06:57

LSE

592161605713678624

12/08/2026

816

212.2

12:09:27

LSE

606235358275450079

12/08/2026

896

212.2

12:09:27

LSE

592161605713724752

12/08/2026

1058

212.2

12:09:27

LSE

592161605713724753

12/08/2026

1008

212.2

12:09:27

LSE

592161605713724761

12/08/2026

1948

212.4

12:22:09

LSE

606235358275655196

12/08/2026

2202

212.4

12:22:09

LSE

592161605713943813

12/08/2026

185

212.4

12:32:15

LSE

606235358275817373

12/08/2026

717

212.4

12:32:15

LSE

606235358275817374

12/08/2026

732

212.4

12:32:15

LSE

606235358275817375

12/08/2026

1486

212.4

12:32:15

LSE

606235358275817376

12/08/2026

842

212

12:46:59

LSE

606235358276059815

12/08/2026

2843

212

12:46:59

LSE

592161605714372597

12/08/2026

149

212

12:46:59

LSE

606235358276059819

12/08/2026

850

211.8

12:57:49

LSE

606235358276244763

12/08/2026

850

211.8

12:57:49

LSE

606235358276244766

12/08/2026

1596

211.8

12:57:49

LSE

606235358276244764

12/08/2026

1601

211.4

13:03:16

LSE

606235358276353224

12/08/2026

779

211.4

13:20:55

LSE

592161605715017393

12/08/2026

779

211.4

13:20:55

LSE

592161605715017394

12/08/2026

779

211.4

13:20:55

LSE

606235358276670231

12/08/2026

2280

211.4

13:20:55

LSE

592161605715017392

12/08/2026

591

211.4

13:20:55

LSE

606235358276670236

12/08/2026

523

211.4

13:27:15

LSE

592161605715150608

12/08/2026

851

211.4

13:27:15

LSE

606235358276795717

12/08/2026

289

211.4

13:27:15

LSE

592161605715150609

12/08/2026

289

211.4

13:27:15

LSE

592161605715150610

12/08/2026

289

211.4

13:27:15

LSE

592161605715150611

12/08/2026

370

211.4

13:30:15

LSE

592161605715257822

12/08/2026

995

211.6

13:37:02

LSE

606235358277050410

12/08/2026

886

211.6

13:38:13

LSE

606235358277074228

12/08/2026

902

211.6

13:38:13

LSE

606235358277074227

12/08/2026

923

211.6

13:38:13

LSE

606235358277074226

12/08/2026

1595

211.4

13:41:51

LSE

592161605715523595

12/08/2026

831

211.2

13:52:20

LSE

592161605715801596

12/08/2026

836

211.4

14:07:33

LSE

606235358277813031

12/08/2026

1547

211.4

14:07:33

LSE

592161605716215624

12/08/2026

886

211.4

14:08:24

LSE

606235358277835761

12/08/2026

1

211.6

14:18:31

LSE

606235358278103345

12/08/2026

475

211.6

14:19:20

LSE

592161605716538422

12/08/2026

494

211.6

14:19:20

LSE

592161605716538421

12/08/2026

797

211.6

14:19:20

LSE

606235358278122659

12/08/2026

798

211.6

14:19:20

LSE

606235358278122660

12/08/2026

3622

211.6

14:19:20

LSE

606235358278122661

12/08/2026

2830

211.6

14:19:20

LSE

606235358278122672

12/08/2026

267

211.6

14:19:20

LSE

592161605716538436

12/08/2026

124

211.6

14:29:46

LSE

606235358278426818

12/08/2026

378

211.6

14:29:46

LSE

606235358278426817

12/08/2026

379

211.6

14:29:46

LSE

606235358278426816

12/08/2026

801

211.6

14:31:50

LSE

606235358278545374

12/08/2026

1430

211.6

14:31:50

LSE

592161605716977159

12/08/2026

1487

211.6

14:31:50

LSE

592161605716977160

12/08/2026

2592

211.6

14:31:50

LSE

592161605716977167

12/08/2026

216

211.6

14:31:50

LSE

606235358278545382

12/08/2026

790

211.6

14:39:23

LSE

606235358278899182

12/08/2026

845

211.6

14:40:53

LSE

592161605717407868

12/08/2026

878

211.6

14:42:11

LSE

606235358279022096

12/08/2026

3479

211.2

14:42:23

LSE

606235358279030270

12/08/2026

185

211.2

14:42:23

LSE

606235358279030274

12/08/2026

2012

211.2

14:42:24

LSE

606235358279031497

12/08/2026

648

210.4

14:48:50

LSE

592161605717751573

12/08/2026

884

210.4

14:48:50

LSE

606235358279299005

12/08/2026

884

210.4

14:48:50

LSE

606235358279299006

12/08/2026

1317

210.4

14:48:50

LSE

592161605717751574

12/08/2026

17

210.2

14:48:50

LSE

606235358279299147

12/08/2026

29

210.2

14:50:36

LSE

606235358279367017

12/08/2026

811

210.2

14:52:49

LSE

592161605717912440

12/08/2026

811

210.2

14:52:49

LSE

606235358279455200

12/08/2026

811

210.2

14:52:49

LSE

606235358279455201

12/08/2026

838

210.2

14:52:49

LSE

606235358279455199

12/08/2026

862

210.6

14:58:47

LSE

592161605718164449

12/08/2026

862

210.6

14:58:47

LSE

606235358279700391

12/08/2026

1594

210.6

14:58:47

LSE

592161605718164448

12/08/2026

636

210.6

15:07:25

LSE

606235358280053740

12/08/2026

849

210.6

15:07:25

LSE

592161605718527376

12/08/2026

1692

210.6

15:07:25

LSE

606235358280053739

12/08/2026

95

210.6

15:07:25

LSE

592161605718527384

12/08/2026

143

210.6

15:07:25

LSE

592161605718527387

12/08/2026

1856

210.6

15:07:26

LSE

592161605718527889

12/08/2026

788

210.8

15:15:44

LSE

592161605718848296

12/08/2026

853

210.8

15:15:44

LSE

592161605718848297

12/08/2026

2758

210.8

15:15:44

LSE

592161605718848295

12/08/2026

199

211.4

15:25:01

LSE

606235358280690079

12/08/2026

360

211.4

15:25:01

LSE

606235358280690076

12/08/2026

591

211.4

15:25:01

LSE

606235358280690080

12/08/2026

790

211.4

15:25:01

LSE

592161605719181724

12/08/2026

790

211.4

15:25:01

LSE

606235358280690077

12/08/2026

990

211.4

15:25:01

LSE

606235358280690075

12/08/2026

1927

211.4

15:25:01

LSE

606235358280690078

12/08/2026

1107

211.4

15:25:01

LSE

592161605719181730

12/08/2026

2199

211.4

15:25:01

LSE

606235358280690087

12/08/2026

297

211.2

15:31:10

LSE

606235358280917660

12/08/2026

912

211.2

15:31:10

LSE

592161605719418373

12/08/2026

912

211.2

15:31:10

LSE

592161605719418376

12/08/2026

1228

211.2

15:31:10

LSE

606235358280917661

12/08/2026

1588

211.2

15:31:10

LSE

606235358280917659

12/08/2026

1602

211.4

15:34:04

LSE

606235358281056014

12/08/2026

335

211

15:39:17

LSE

606235358281230020

12/08/2026

870

211

15:39:17

LSE

606235358281230021

12/08/2026

1595

211

15:39:17

LSE

606235358281230019

12/08/2026

535

211

15:39:17

LSE

606235358281230022

12/08/2026

281

211.4

15:48:31

LSE

592161605720069204

12/08/2026

907

211.4

15:48:31

LSE

592161605720069205

12/08/2026

907

211.4

15:48:31

LSE

592161605720069206

12/08/2026

907

211.4

15:48:31

LSE

592161605720069207

12/08/2026

907

211.4

15:48:31

LSE

592161605720069208

12/08/2026

2439

211.4

15:48:31

LSE

592161605720069203

12/08/2026

565

211.4

15:55:08

LSE

606235358281783694

12/08/2026

2506

211.4

15:55:08

LSE

606235358281783693

12/08/2026

1366

211.4

15:55:09

LSE

592161605720315918

12/08/2026

848

211.2

16:00:14

LSE

592161605720522114

12/08/2026

848

211.2

16:00:14

LSE

606235358281981379

12/08/2026

1609

211.2

16:00:14

LSE

606235358281981377

12/08/2026

865

211.2

16:08:22

LSE

606235358282301570

12/08/2026

2333

211.2

16:08:22

LSE

606235358282301571

12/08/2026

983

211.2

16:08:22

LSE

592161605720851863

12/08/2026

1473

211.2

16:08:22

LSE

592161605720851864

12/08/2026

431

211.2

16:08:22

LSE

606235358282301574

12/08/2026

129

211.2

16:08:22

LSE

592161605720851870

12/08/2026

769

211.4

16:15:19

LSE

592161605721137726

12/08/2026

878

211.4

16:16:24

LSE

606235358282627092

12/08/2026

2017

211.4

16:16:24

LSE

592161605721187896

12/08/2026

1340

211.4

16:16:24

LSE

592161605721187897

12/08/2026

640

211.8

16:20:24

LSE

606235358282811719

12/08/2026

865

211.8

16:20:24

LSE

606235358282811717

12/08/2026

2435

211.8

16:20:24

LSE

606235358282811718

12/08/2026

2455

211.8

16:20:24

LSE

592161605721378332

12/08/2026

167

211.8

16:20:24

LSE

606235358282811768

12/08/2026

125

212

16:25:30

LSE

606235358283074962

12/08/2026

662

212

16:25:30

LSE

606235358283074963

12/08/2026

84

212

16:25:30

LSE

592161605721646700

12/08/2026

833

211.8

16:26:16

LSE

606235358283109148

12/08/2026

600

212

16:28:13

LSE

606235358283202504

12/08/2026

755

212

16:28:13

LSE

606235358283202505

12/08/2026

600

212

16:28:32

LSE

592161605721792686

12/08/2026

576

212

16:28:32

LSE

606235358283218337

12/08/2026

1273

212

16:29:49

LSE

592161605721870793

12/08/2026

1523

211.8

16:29:59

LSE

592161605721905912

12/08/2026

1672

211.8

16:29:59

LSE

592161605721905917

13/08/2026

2932

212

08:17:41

LSE

592161931133895019

13/08/2026

3446

212

08:17:41

LSE

606235712168229455

13/08/2026

1104

212

08:17:41

LSE

606235712168229464

13/08/2026

2105

212

08:17:41

LSE

592161931133895028

13/08/2026

187

212

08:17:41

LSE

592161931133895038

13/08/2026

790

212.4

08:26:16

LSE

606235712168458797

13/08/2026

3064

212.4

08:26:16

LSE

592161931134130722

13/08/2026

551

212.4

08:26:16

LSE

606235712168458801

13/08/2026

22

213.2

08:51:40

LSE

606235712168912726

13/08/2026

1093

213.2

08:51:40

LSE

606235712168912727

13/08/2026

748

213.2

08:51:40

LSE

592161931134604924

13/08/2026

21

213.2

08:52:11

LSE

606235712168921263

13/08/2026

1806

213.6

08:59:43

LSE

592161931134745252

13/08/2026

2530

213.6

08:59:43

LSE

592161931134745253

13/08/2026

2583

213.6

08:59:43

LSE

592161931134745257

13/08/2026

1842

213.6

08:59:43

LSE

606235712169046400

13/08/2026

311

213

09:08:46

LSE

606235712169209462

13/08/2026

909

213

09:08:46

LSE

606235712169209461

13/08/2026

1635

213

09:08:46

LSE

592161931134915900

13/08/2026

598

213

09:10:11

LSE

606235712169234409

13/08/2026

1040

213

09:10:11

LSE

592161931134942123

13/08/2026

1355

214.4

09:43:00

LSE

592161931135448942

13/08/2026

1356

214.4

09:43:00

LSE

592161931135448943

13/08/2026

1356

214.4

09:43:00

LSE

606235712169717405

13/08/2026

1349

214.4

09:43:02

LSE

592161931135449434

13/08/2026

1683

214.4

09:44:20

LSE

606235712169737459

13/08/2026

2134

214.4

09:52:03

LSE

606235712169862823

13/08/2026

1454

214.4

09:52:03

LSE

592161931135602125

13/08/2026

859

214.2

09:52:03

LSE

606235712169862864

13/08/2026

859

214.2

09:52:03

LSE

606235712169862865

13/08/2026

859

214.2

09:52:03

LSE

606235712169862866

13/08/2026

3183

214.2

09:52:03

LSE

606235712169862863

13/08/2026

1988

214.2

09:52:03

LSE

606235712169862871

13/08/2026

70

214.2

09:52:03

LSE

592161931135602149

13/08/2026

333

214.6

10:36:05

LSE

592161931136355863

13/08/2026

470

214.6

10:36:05

LSE

592161931136355864

13/08/2026

1467

214.6

10:36:05

LSE

606235712170580058

13/08/2026

2160

214.6

10:36:05

LSE

592161931136355861

13/08/2026

638

214.6

10:39:35

LSE

592161931136414309

13/08/2026

776

214.6

10:39:35

LSE

592161931136414310

13/08/2026

776

214.6

10:39:35

LSE

606235712170635526

13/08/2026

1445

214.6

10:39:35

LSE

606235712170635524

13/08/2026

3372

214.6

10:39:35

LSE

606235712170635525

13/08/2026

45

214.6

10:39:35

LSE

606235712170635531

13/08/2026

888

214.6

10:39:35

LSE

606235712170635530

13/08/2026

1317

215.6

11:15:00

LSE

606235712171201889

13/08/2026

1988

215.6

11:15:00

LSE

592161931137011478

13/08/2026

2468

215.6

11:15:00

LSE

592161931137011477

13/08/2026

39

215.6

11:15:00

LSE

592161931137011486

13/08/2026

489

215.6

11:15:00

LSE

606235712171201900

13/08/2026

409

215.6

11:15:00

LSE

606235712171201903

13/08/2026

153

215.6

11:15:15

LSE

606235712171206099

13/08/2026

1815

215.6

11:15:15

LSE

606235712171206098

13/08/2026

991

215.6

11:16:02

LSE

592161931137028796

13/08/2026

1078

215.6

11:16:02

LSE

606235712171218301

13/08/2026

1623

215.4

11:19:54

LSE

592161931137097922

13/08/2026

798

215.4

11:31:32

LSE

592161931137303946

13/08/2026

2630

215.4

11:31:32

LSE

606235712171478823

13/08/2026

784

215.4

11:59:55

LSE

592161931137832681

13/08/2026

784

215.4

11:59:55

LSE

592161931137832682

13/08/2026

784

215.4

11:59:55

LSE

606235712171979926

13/08/2026

1584

215.4

11:59:55

LSE

606235712171979925

13/08/2026

2731

215.4

11:59:55

LSE

592161931137832680

13/08/2026

3078

215.4

11:59:55

LSE

606235712171979927

13/08/2026

565

215.4

11:59:55

LSE

592161931137832690

13/08/2026

2060

215.6

12:11:15

LSE

592161931138044760

13/08/2026

1049

215.6

12:11:15

LSE

592161931138044761

13/08/2026

1936

215.6

12:11:15

LSE

606235712172182057

13/08/2026

1520

215.4

12:34:58

LSE

606235712172564787

13/08/2026

642

215.4

12:35:19

LSE

592161931138458382

13/08/2026

888

215.4

12:35:19

LSE

606235712172572000

13/08/2026

62

215.4

12:35:54

LSE

606235712172581522

13/08/2026

676

215.4

12:35:54

LSE

606235712172581523

13/08/2026

466

215.4

12:35:54

LSE

592161931138468374

13/08/2026

1802

215.4

12:40:06

LSE

592161931138540670

13/08/2026

1800

215.6

12:56:43

LSE

606235712172931790

13/08/2026

17

215.6

12:56:45

LSE

606235712172932309

13/08/2026

20

215.6

12:56:46

LSE

606235712172932331

13/08/2026

66

215.6

12:56:51

LSE

606235712172933463

13/08/2026

897

215.6

12:56:51

LSE

592161931138840551

13/08/2026

87

215.6

13:04:07

LSE

592161931138989206

13/08/2026

88

215.6

13:04:07

LSE

592161931138989205

13/08/2026

871

215.6

13:04:07

LSE

592161931138989209

13/08/2026

871

215.6

13:04:07

LSE

606235712173073509

13/08/2026

1455

215.6

13:04:07

LSE

592161931138989207

13/08/2026

1771

215.6

13:04:07

LSE

592161931138989208

13/08/2026

869

215.8

13:13:28

LSE

606235712173253415

13/08/2026

2230

215.8

13:13:28

LSE

592161931139178559

13/08/2026

1349

215.8

13:13:28

LSE

592161931139178563

13/08/2026

726

216

13:33:29

LSE

592161931139608191

13/08/2026

838

216

13:33:29

LSE

592161931139608189

13/08/2026

1854

216

13:33:29

LSE

592161931139608190

13/08/2026

887

216

13:36:02

LSE

592161931139665234

13/08/2026

2004

216

13:36:02

LSE

606235712173714238

13/08/2026

337

216

13:37:05

LSE

592161931139687530

13/08/2026

121

216

13:40:00

LSE

592161931139745148

13/08/2026

406

216

13:50:08

LSE

592161931139943827

13/08/2026

895

216

13:50:08

LSE

606235712173978526

13/08/2026

2300

216

13:50:08

LSE

592161931139943826

13/08/2026

952

216

13:50:27

LSE

606235712173985161

13/08/2026

518

216.8

14:09:21

LSE

606235712174386996

13/08/2026

589

216.8

14:09:21

LSE

606235712174386997

13/08/2026

2265

216.8

14:09:21

LSE

606235712174387003

13/08/2026

972

216.8

14:09:21

LSE

592161931140373586

13/08/2026

888

216.6

14:11:04

LSE

592161931140411621

13/08/2026

2435

216.6

14:11:04

LSE

592161931140411619

13/08/2026

535

216.6

14:11:04

LSE

592161931140411627

13/08/2026

37

217

14:26:54

LSE

606235712174801060

13/08/2026

346

217

14:26:54

LSE

606235712174801061

13/08/2026

575

217

14:26:56

LSE

606235712174802335

13/08/2026

961

217

14:26:58

LSE

606235712174803382

13/08/2026

961

217

14:27:13

LSE

606235712174811771

13/08/2026

413

217

14:27:21

LSE

606235712174815189

13/08/2026

548

217

14:27:21

LSE

606235712174815188

13/08/2026

630

216.8

14:28:00

LSE

592161931140843634

13/08/2026

858

216.8

14:28:00

LSE

606235712174833376

13/08/2026

387

216.8

14:28:00

LSE

592161931140843637

13/08/2026

858

216.8

14:28:00

LSE

592161931140843638

13/08/2026

858

216.8

14:28:00

LSE

606235712174833377

13/08/2026

1487

216.8

14:28:00

LSE

592161931140843636

13/08/2026

2081

217

14:32:33

LSE

606235712175010918

13/08/2026

949

217

14:32:33

LSE

606235712175010925

13/08/2026

866

216.4

14:36:00

LSE

592161931141184752

13/08/2026

867

216.4

14:36:00

LSE

606235712175161556

13/08/2026

1643

216.4

14:36:00

LSE

606235712175161555

13/08/2026

854

215.8

14:42:11

LSE

592161931141435069

13/08/2026

854

215.8

14:42:11

LSE

606235712175403040

13/08/2026

2269

215.8

14:42:11

LSE

592161931141435068

13/08/2026

148

215.8

14:42:11

LSE

592161931141435078

13/08/2026

255

215.8

14:42:11

LSE

592161931141435076

13/08/2026

314

216.6

14:55:38

LSE

606235712175911270

13/08/2026

191

216.6

14:55:39

LSE

606235712175911661

13/08/2026

845

216.6

14:58:34

LSE

592161931142070433

13/08/2026

845

216.6

14:58:34

LSE

592161931142070434

13/08/2026

845

216.6

14:58:34

LSE

606235712176016288

13/08/2026

855

216.6

14:58:34

LSE

606235712176016282

13/08/2026

1045

216.6

14:58:34

LSE

606235712176016285

13/08/2026

1341

216.6

14:58:34

LSE

606235712176016283

13/08/2026

1358

216.6

14:58:34

LSE

606235712176016287

13/08/2026

1704

216.6

14:58:34

LSE

606235712176016284

13/08/2026

1816

216.6

14:58:34

LSE

606235712176016306

13/08/2026

3605

217.2

15:10:22

LSE

606235712176493456

13/08/2026

441

217.2

15:10:22

LSE

592161931142563427

13/08/2026

844

217

15:10:22

LSE

592161931142563434

13/08/2026

845

217

15:10:22

LSE

606235712176493463

13/08/2026

2139

217

15:10:22

LSE

606235712176493461

13/08/2026

2836

217

15:10:22

LSE

606235712176493479

13/08/2026

699

217

15:10:22

LSE

592161931142563450

13/08/2026

2087

216.2

15:25:05

LSE

606235712177011383

13/08/2026

393

216.2

15:25:05

LSE

606235712177011404

13/08/2026

492

216.2

15:25:05

LSE

606235712177011420

13/08/2026

1432

216.2

15:25:05

LSE

606235712177011540

13/08/2026

872

216

15:29:17

LSE

592161931143249391

13/08/2026

872

216

15:29:17

LSE

592161931143249393

13/08/2026

873

216

15:29:17

LSE

592161931143249392

13/08/2026

3260

216

15:29:17

LSE

606235712177161207

13/08/2026

298

216

15:29:17

LSE

592161931143249397

13/08/2026

842

216

15:29:17

LSE

592161931143249396

13/08/2026

866

215.2

15:34:15

LSE

592161931143456938

13/08/2026

1640

215.2

15:34:15

LSE

592161931143456937

13/08/2026

867

214.8

15:44:05

LSE

592161931143843189

13/08/2026

867

214.8

15:44:05

LSE

592161931143843190

13/08/2026

867

214.8

15:44:05

LSE

592161931143843191

13/08/2026

867

214.8

15:44:05

LSE

606235712177738713

13/08/2026

867

214.8

15:44:05

LSE

606235712177738714

13/08/2026

867

214.8

15:44:05

LSE

606235712177738715

13/08/2026

1642

214.8

15:44:05

LSE

606235712177738712

13/08/2026

810

214.4

15:54:55

LSE

592161931144307716

13/08/2026

3596

214.4

15:54:55

LSE

606235712178192107

13/08/2026

3

214.4

15:54:55

LSE

592161931144307720

13/08/2026

29

214.4

15:54:55

LSE

592161931144307722

13/08/2026

2094

214.4

15:54:55

LSE

592161931144307721

13/08/2026

239

214.4

15:54:55

LSE

606235712178192116

13/08/2026

1985

214.8

16:05:00

LSE

592161931144719102

13/08/2026

645

214.8

16:05:00

LSE

606235712178595167

13/08/2026

1545

214.8

16:05:14

LSE

592161931144727593

13/08/2026

819

214.6

16:05:15

LSE

592161931144728163

13/08/2026

819

214.6

16:05:15

LSE

592161931144728164

13/08/2026

819

214.6

16:05:15

LSE

592161931144728165

13/08/2026

819

214.6

16:05:15

LSE

606235712178603846

13/08/2026

820

214.6

16:05:15

LSE

606235712178603845

13/08/2026

2445

214.6

16:05:15

LSE

606235712178603843

13/08/2026

701

214.6

16:05:15

LSE

592161931144728172

13/08/2026

918

214

16:13:16

LSE

606235712178944888

13/08/2026

919

214

16:13:16

LSE

592161931145079202

13/08/2026

1615

214

16:13:16

LSE

606235712178944887

13/08/2026

949

214

16:21:13

LSE

592161931145544506

13/08/2026

145

214

16:21:13

LSE

592161931145544507

13/08/2026

8

214

16:21:26

LSE

592161931145558384

13/08/2026

15

214

16:21:26

LSE

592161931145558383

13/08/2026

33

214

16:21:26

LSE

592161931145558382

13/08/2026

1053

214

16:21:29

LSE

592161931145560439

13/08/2026

21

214

16:21:37

LSE

592161931145568387

13/08/2026

25

214

16:21:44

LSE

592161931145574887

13/08/2026

32

214

16:22:55

LSE

592161931145648062

13/08/2026

169

214

16:22:59

LSE

592161931145652461

13/08/2026

862

214.2

16:23:56

LSE

592161931145709743

13/08/2026

1119

214.2

16:23:56

LSE

606235712179555907

13/08/2026

892

214.2

16:24:16

LSE

606235712179578675

13/08/2026

849

214

16:24:17

LSE

592161931145734308

13/08/2026

894

214

16:24:17

LSE

592161931145734307

13/08/2026

2105

214

16:24:17

LSE

606235712179579302

13/08/2026

957

214

16:24:17

LSE

606235712179579308

13/08/2026

1200

214

16:24:17

LSE

606235712179579522

13/08/2026

2074

213.8

16:27:52

LSE

592161931145959513

13/08/2026

2498

213.8

16:27:52

LSE

592161931145959511

13/08/2026

102

213.8

16:27:52

LSE

606235712179798803

14/08/2026

768

216.4

08:10:01

LSE

592162285028411188

14/08/2026

86

216.4

08:13:46

LSE

606236066062471267

14/08/2026

153

216.4

08:13:46

LSE

606236066062471266

14/08/2026

86

216.4

08:15:06

LSE

606236066062510384

14/08/2026

162

216.4

08:15:06

LSE

606236066062510383

14/08/2026

281

216.4

08:15:06

LSE

606236066062510385

14/08/2026

875

216.4

08:15:06

LSE

592162285028542204

14/08/2026

875

216.4

08:15:06

LSE

606236066062510388

14/08/2026

876

216.4

08:15:06

LSE

592162285028542205

14/08/2026

1199

216.4

08:15:06

LSE

606236066062510387

14/08/2026

1386

216.4

08:15:06

LSE

606236066062510386

14/08/2026

1935

216.4

08:15:06

LSE

592162285028542211

14/08/2026

282

216.4

08:15:06

LSE

592162285028542216

14/08/2026

865

216.4

08:15:06

LSE

592162285028542215

14/08/2026

373

216

08:28:55

LSE

592162285028863691

14/08/2026

853

216.6

08:32:47

LSE

592162285028959726

14/08/2026

853

216.4

08:34:08

LSE

592162285028992091

14/08/2026

2208

216.4

08:34:08

LSE

592162285028992092

14/08/2026

956

216.4

08:34:08

LSE

592162285028992097

14/08/2026

1600

216.4

08:34:08

LSE

592162285028992098

14/08/2026

284

216.4

08:34:08

LSE

606236066062944930

14/08/2026

858

215.4

08:43:09

LSE

592162285029174875

14/08/2026

1658

215.4

08:43:09

LSE

606236066063118986

14/08/2026

1658

215

08:50:17

LSE

592162285029307047

14/08/2026

2172

214.4

08:56:07

LSE

592162285029405485

14/08/2026

9

214.2

09:11:15

LSE

606236066063629601

14/08/2026

68

214.2

09:11:15

LSE

592162285029708861

14/08/2026

746

214.2

09:11:15

LSE

592162285029708860

14/08/2026

93

214.6

09:15:05

LSE

592162285029776982

14/08/2026

172

214.6

09:15:05

LSE

592162285029776983

14/08/2026

1

214.4

09:15:05

LSE

592162285029776955

14/08/2026

374

214.4

09:15:05

LSE

592162285029776958

14/08/2026

25

214.6

09:15:15

LSE

592162285029779827

14/08/2026

156

214.8

09:15:26

LSE

592162285029784206

14/08/2026

1138

214.8

09:15:30

LSE

592162285029785380

14/08/2026

268

214.6

09:16:10

LSE

592162285029799396

14/08/2026

1797

214.6

09:16:10

LSE

592162285029799397

14/08/2026

900

214.6

09:16:10

LSE

592162285029799401

14/08/2026

1800

214.6

09:16:10

LSE

592162285029799400

14/08/2026

693

214.6

09:16:10

LSE

606236066063715689

14/08/2026

1

214.4

09:20:15

LSE

606236066063779481

14/08/2026

1658

214.4

09:20:15

LSE

606236066063779482

14/08/2026

913

214.4

09:40:34

LSE

606236066064107732

14/08/2026

913

214.4

09:40:34

LSE

606236066064107733

14/08/2026

913

214.4

09:40:34

LSE

606236066064107734

14/08/2026

913

214.4

09:40:34

LSE

606236066064107735

14/08/2026

2016

214.4

09:40:34

LSE

592162285030209833

14/08/2026

866

214.4

09:40:34

LSE

606236066064107740

14/08/2026

909

214.8

10:02:08

LSE

592162285030614115

14/08/2026

1370

214.8

10:02:08

LSE

592162285030614114

14/08/2026

2140

214.8

10:02:08

LSE

606236066064494104

14/08/2026

1980

214.8

10:02:08

LSE

606236066064494110

14/08/2026

1371

214.8

10:02:08

LSE

592162285030614118

14/08/2026

2

214.4

10:10:00

LSE

592162285030765868

14/08/2026

602

214.4

10:19:21

LSE

592162285030942544

14/08/2026

128

214.6

10:23:02

LSE

606236066064864255

14/08/2026

7

214.6

10:23:02

LSE

606236066064864256

14/08/2026

1

214.6

10:23:04

LSE

606236066064864693

14/08/2026

775

214.6

10:23:15

LSE

606236066064867402

14/08/2026

665

214.4

10:23:15

LSE

592162285031008979

14/08/2026

312

214.8

10:29:53

LSE

606236066064968511

14/08/2026

513

214.8

10:29:53

LSE

606236066064968512

14/08/2026

838

214.8

10:29:53

LSE

592162285031116764

14/08/2026

773

214.8

10:30:25

LSE

592162285031126019

14/08/2026

227

214.4

10:31:39

LSE

606236066064996348

14/08/2026

388

214.4

10:31:39

LSE

592162285031146323

14/08/2026

684

214.4

10:31:39

LSE

606236066064996349

14/08/2026

911

214.4

10:31:39

LSE

592162285031146324

14/08/2026

911

214.4

10:31:39

LSE

592162285031146325

14/08/2026

911

214.4

10:31:39

LSE

606236066064996350

14/08/2026

911

214.4

10:31:39

LSE

606236066064996351

14/08/2026

1073

214.4

10:31:39

LSE

606236066064996352

14/08/2026

813

214.2

10:52:23

LSE

606236066065316975

14/08/2026

5

214.2

10:52:38

LSE

606236066065321065

14/08/2026

1292

214.2

10:52:38

LSE

592162285031487620

14/08/2026

1292

214.2

10:52:38

LSE

592162285031487621

14/08/2026

1534

214.2

10:52:38

LSE

606236066065321066

14/08/2026

1827

214.2

10:52:38

LSE

592162285031487627

14/08/2026

2447

214.2

11:00:10

LSE

592162285031630279

14/08/2026

872

214

11:18:08

LSE

592162285031907629

14/08/2026

872

214

11:18:08

LSE

592162285031907630

14/08/2026

872

214

11:18:08

LSE

606236066065723675

14/08/2026

872

214

11:18:08

LSE

606236066065723676

14/08/2026

1667

214

11:18:08

LSE

606236066065723674

14/08/2026

398

213.6

11:21:02

LSE

606236066065765343

14/08/2026

742

213.6

11:21:02

LSE

606236066065765344

14/08/2026

529

213.6

11:21:02

LSE

606236066065765350

14/08/2026

2997

213.6

11:28:51

LSE

592162285032076957

14/08/2026

1664

213.4

11:33:45

LSE

606236066065960708

14/08/2026

2548

214.6

11:45:28

LSE

592162285032345458

14/08/2026

1715

214.6

11:45:28

LSE

592162285032345512

14/08/2026

2

214.2

12:03:23

LSE

606236066066416276

14/08/2026

2

214.2

12:06:11

LSE

606236066066459534

14/08/2026

799

214.2

12:09:37

LSE

592162285032730927

14/08/2026

799

214.2

12:09:37

LSE

592162285032730928

14/08/2026

799

214.2

12:09:37

LSE

606236066066506309

14/08/2026

799

214.2

12:09:37

LSE

606236066066506311

14/08/2026

799

214.2

12:09:37

LSE

606236066066506312

14/08/2026

799

214.2

12:09:37

LSE

606236066066506313

14/08/2026

799

214.2

12:09:37

LSE

606236066066506314

14/08/2026

1117

214.2

12:09:37

LSE

606236066066506315

14/08/2026

1661

214.2

12:09:37

LSE

606236066066506310

14/08/2026

2417

214

12:16:17

LSE

606236066066618853

14/08/2026

270

214.8

12:34:17

LSE

606236066066891273

14/08/2026

180

214.8

12:34:40

LSE

606236066066896207

14/08/2026

180

214.8

12:34:40

LSE

606236066066896208

14/08/2026

943

215

12:36:41

LSE

592162285033177222

14/08/2026

1

214.8

12:38:52

LSE

606236066066966489

14/08/2026

198

215

12:39:31

LSE

606236066066976292

14/08/2026

631

215

12:39:31

LSE

606236066066976293

14/08/2026

474

214.8

12:39:45

LSE

606236066066980769

14/08/2026

1

214.8

12:40:00

LSE

606236066066985251

14/08/2026

224

214.8

12:40:00

LSE

606236066066985252

14/08/2026

172

214.8

12:40:00

LSE

606236066066985253

14/08/2026

1

214.8

12:40:15

LSE

606236066066989001

14/08/2026

732

214.8

12:40:23

LSE

606236066066991017

14/08/2026

733

214.8

12:40:23

LSE

606236066066991016

14/08/2026

2

214.8

12:40:25

LSE

606236066066991527

14/08/2026

1

214.8

12:40:25

LSE

606236066066991530

14/08/2026

142

214.8

12:40:56

LSE

606236066066998884

14/08/2026

2

214.8

12:41:36

LSE

606236066067008338

14/08/2026

8

215

12:51:22

LSE

592162285033425156

14/08/2026

10

215

12:52:05

LSE

592162285033435534

14/08/2026

825

215

12:53:49

LSE

592162285033465563

14/08/2026

2903

215

12:53:49

LSE

606236066067202514

14/08/2026

749

215

12:53:49

LSE

592162285033465569

14/08/2026

1800

215

12:53:49

LSE

592162285033465568

14/08/2026

596

215

12:53:49

LSE

606236066067202517

14/08/2026

76

215.2

13:18:23

LSE

592162285033900842

14/08/2026

757

215.2

13:18:23

LSE

592162285033900840

14/08/2026

868

215.2

13:19:54

LSE

592162285033927164

14/08/2026

774

215.2

13:22:15

LSE

606236066067678810

14/08/2026

827

215.2

13:24:36

LSE

592162285034006233

14/08/2026

920

215.2

13:27:19

LSE

606236066067758680

14/08/2026

3604

215

13:27:43

LSE

606236066067765468

14/08/2026

2476

215

13:27:43

LSE

592162285034058814

14/08/2026

1

214.8

13:43:59

LSE

606236066068076126

14/08/2026

3

214.8

13:51:58

LSE

606236066068213650

14/08/2026

172

215

13:52:21

LSE

592162285034541080

14/08/2026

271

215

13:52:21

LSE

592162285034541079

14/08/2026

365

215.2

13:52:21

LSE

606236066068220965

14/08/2026

1295

215.2

13:52:21

LSE

592162285034541087

14/08/2026

183

214.8

13:54:06

LSE

606236066068250220

14/08/2026

483

214.8

13:54:09

LSE

606236066068251196

14/08/2026

483

214.8

13:54:09

LSE

606236066068251197

14/08/2026

91

214.8

13:54:30

LSE

606236066068257403

14/08/2026

172

214.8

13:55:00

LSE

606236066068265050

14/08/2026

220

214.8

13:55:00

LSE

606236066068265049

14/08/2026

89

214.8

13:56:57

LSE

606236066068296768

14/08/2026

537

214.8

13:56:57

LSE

606236066068296769

14/08/2026

808

214.8

13:56:57

LSE

606236066068296770

14/08/2026

808

214.8

13:56:57

LSE

606236066068296771

14/08/2026

808

214.8

13:56:57

LSE

606236066068296772

14/08/2026

902

214.8

13:56:57

LSE

592162285034621186

14/08/2026

902

214.8

13:56:57

LSE

606236066068296773

14/08/2026

1616

214.8

13:56:57

LSE

592162285034621187

14/08/2026

906

214.4

14:03:22

LSE

606236066068417461

14/08/2026

1654

214.4

14:03:22

LSE

592162285034748213

14/08/2026

810

214.2

14:15:25

LSE

592162285034980452

14/08/2026

810

214.2

14:15:25

LSE

592162285034980453

14/08/2026

810

214.2

14:15:25

LSE

606236066068637850

14/08/2026

810

214.2

14:15:25

LSE

606236066068637852

14/08/2026

1662

214.2

14:15:25

LSE

592162285034980451

14/08/2026

72

214

14:28:45

LSE

592162285035325756

14/08/2026

776

214

14:30:10

LSE

592162285035373426

14/08/2026

847

214

14:30:10

LSE

606236066069014160

14/08/2026

3531

214

14:30:10

LSE

592162285035373427

14/08/2026

758

214

14:30:10

LSE

592162285035373439

14/08/2026

857

214

14:30:10

LSE

592162285035373438

14/08/2026

502

214

14:30:10

LSE

606236066069014176

14/08/2026

879

213.6

14:34:05

LSE

592162285035522271

14/08/2026

880

213.6

14:34:05

LSE

592162285035522272

14/08/2026

1649

213.6

14:34:05

LSE

592162285035522273

14/08/2026

127

213.2

14:41:19

LSE

606236066069408295

14/08/2026

664

213.2

14:41:19

LSE

606236066069408294

14/08/2026

791

213.2

14:41:19

LSE

592162285035783130

14/08/2026

791

213.2

14:41:19

LSE

592162285035783132

14/08/2026

791

213.2

14:41:19

LSE

592162285035783133

14/08/2026

792

213.2

14:41:19

LSE

592162285035783131

14/08/2026

1671

213.2

14:41:19

LSE

606236066069408293

14/08/2026

821

212.8

14:53:04

LSE

592162285036174432

14/08/2026

821

212.8

14:53:04

LSE

592162285036174433

14/08/2026

822

212.8

14:53:04

LSE

606236066069787487

14/08/2026

949

212.8

14:53:04

LSE

592162285036174430

14/08/2026

1336

212.8

14:53:04

LSE

592162285036174431

14/08/2026

2348

212.8

14:53:04

LSE

592162285036174429

14/08/2026

536

212.8

14:53:04

LSE

606236066069787501

14/08/2026

803

212.2

15:06:09

LSE

592162285036609846

14/08/2026

803

212.2

15:06:09

LSE

606236066070206521

14/08/2026

895

212.2

15:06:09

LSE

592162285036609845

14/08/2026

2159

212.2

15:06:09

LSE

606236066070206522

14/08/2026

4

212.2

15:06:09

LSE

606236066070206536

14/08/2026

2979

212.2

15:06:09

LSE

606236066070206537

14/08/2026

737

212.2

15:06:09

LSE

592162285036609854

14/08/2026

173

212.2

15:15:19

LSE

606236066070490088

14/08/2026

651

212.2

15:15:19

LSE

606236066070490087

14/08/2026

887

212.4

15:16:32

LSE

606236066070532931

14/08/2026

813

212.4

15:17:36

LSE

606236066070572302

14/08/2026

215

212.4

15:18:42

LSE

592162285037029346

14/08/2026

640

212.4

15:18:42

LSE

592162285037029345

14/08/2026

845

212.4

15:19:38

LSE

606236066070642066

14/08/2026

858

212.4

15:20:47

LSE

606236066070686586

14/08/2026

123

212.6

15:22:48

LSE

592162285037181580

14/08/2026

386

212.6

15:23:38

LSE

606236066070782817

14/08/2026

457

212.6

15:23:38

LSE

606236066070782818

14/08/2026

720

212.6

15:23:38

LSE

592162285037211136

14/08/2026

2602

212.6

15:23:38

LSE

592162285037211137

14/08/2026

18

212.6

15:23:38

LSE

592162285037211140

14/08/2026

2051

212.6

15:23:38

LSE

592162285037211142

14/08/2026

1546

212.6

15:23:38

LSE

606236066070782829

14/08/2026

3068

212.4

15:31:52

LSE

606236066071064008

14/08/2026

2866

212.4

15:31:52

LSE

606236066071064011

14/08/2026

885

212.4

15:41:58

LSE

592162285037817618

14/08/2026

58

212.4

15:43:24

LSE

592162285037864601

14/08/2026

775

212.4

15:43:24

LSE

592162285037864602

14/08/2026

85

212.2

15:44:17

LSE

606236066071437208

14/08/2026

800

212.2

15:44:17

LSE

606236066071437210

14/08/2026

885

212.2

15:44:17

LSE

592162285037895083

14/08/2026

885

212.2

15:44:17

LSE

606236066071437211

14/08/2026

885

212.2

15:44:17

LSE

606236066071437212

14/08/2026

885

212.2

15:44:17

LSE

606236066071437213

14/08/2026

1669

212.2

15:44:17

LSE

592162285037895084

14/08/2026

320

212.4

15:50:29

LSE

606236066071623889

14/08/2026

881

212.4

15:50:29

LSE

606236066071623891

14/08/2026

1854

212.4

15:50:29

LSE

606236066071623890

14/08/2026

76

212.4

15:50:29

LSE

592162285038088618

14/08/2026

991

212.4

15:50:29

LSE

592162285038088619

14/08/2026

888

212.2

15:54:34

LSE

606236066071759420

14/08/2026

1652

212.2

15:54:34

LSE

606236066071759419

14/08/2026

825

212.2

16:03:04

LSE

592162285038511010

14/08/2026

834

212.2

16:04:11

LSE

592162285038551006

14/08/2026

809

212.2

16:05:13

LSE

606236066072102997

14/08/2026

825

212

16:05:22

LSE

592162285038587309

14/08/2026

825

212

16:05:22

LSE

592162285038587310

14/08/2026

825

212

16:05:22

LSE

592162285038587311

14/08/2026

825

212

16:05:22

LSE

606236066072107516

14/08/2026

825

212

16:05:22

LSE

606236066072107517

14/08/2026

1660

212

16:05:22

LSE

606236066072107515

14/08/2026

798

211.6

16:12:31

LSE

592162285038850727

14/08/2026

798

211.6

16:12:31

LSE

592162285038850728

14/08/2026

3038

211.6

16:12:31

LSE

606236066072363203

14/08/2026

1017

211.6

16:12:31

LSE

592162285038850750

14/08/2026

194

211.4

16:18:57

LSE

606236066072626819

14/08/2026

594

211.4

16:18:57

LSE

592162285039121473

14/08/2026

204

211.2

16:19:08

LSE

592162285039130161

14/08/2026

585

211.2

16:19:08

LSE

592162285039130162

14/08/2026

788

211.2

16:19:08

LSE

606236066072635365

14/08/2026

789

211.2

16:19:08

LSE

592162285039130163

14/08/2026

789

211.2

16:19:08

LSE

592162285039130164

14/08/2026

789

211.2

16:19:08

LSE

606236066072635364

14/08/2026

1663

211.2

16:19:08

LSE

606236066072635363

14/08/2026

1648

211

16:20:41

LSE

606236066072715463

14/08/2026

563

210.8

16:23:30

LSE

606236066072844845

14/08/2026

887

210.8

16:23:30

LSE

606236066072844846

14/08/2026

944

210.8

16:23:30

LSE

606236066072844847

14/08/2026

1122

210.8

16:23:30

LSE

606236066072844844

14/08/2026

2339

211

16:25:28

LSE

606236066072952544

14/08/2026

21

211.2

16:29:55

LSE

606236066073184576

14/08/2026

1

211.2

16:29:55

LSE

606236066073186713

14/08/2026

1916

211.2

16:29:55

LSE

606236066073186714

14/08/2026

600

211.2

16:29:55

LSE

592162285039691975

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

Fiona.Scattergood@ssp-intl.com

Sarah Roff

+44 (0) 798 063 6214

sarah.roff@ssp-intl.com

 

 

Date of notification: 17 August 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 


 

 

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