Transaction in Own Shares

Summary by AI BETAClose X

SSP Group PLC has purchased 1,142,677 of its own ordinary shares for cancellation as part of its £100 million share repurchase programme, with the highest price paid per share being 197.7000p and the lowest at 185.1000p, resulting in a volume-weighted average price of 191.0895p. To date, the company has acquired 50,740,178 shares under the programme, and following these purchases, the total number of ordinary shares in issue will be 753,766,018, with the total number of voting rights remaining the same.

Disclaimer*

SSP Group PLC
14 September 2026
 














14 September 2026

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that in the week 7 September 2026 to 11 September 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:

 

 

 

7 September 2026 - 11 September 2026

Total number of shares purchased:


1,142,677

Highest price paid per share (pence):


197.7000p

Lowest price paid per share (pence):


185.1000p

 

Volume weighted average price paid per share (pence):


191.0895p

 

 

To date, the Company has purchased 50,740,178 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 753,766,018 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 753,766,018.                                    

                                               

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

1,142,677

191.0895p








 

 

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

07/09/2026

3568

195.6

08:23:10

LSE

606244559526860062

07/09/2026

946

195.6

08:23:10

LSE

606244559526860066

07/09/2026

310

195.6

08:23:10

LSE

606244559526860068

07/09/2026

100

195.6

08:25:03

LSE

606244559526883458

07/09/2026

100

195.6

08:26:41

LSE

606244559526903177

07/09/2026

1

195.6

08:27:06

LSE

606244559526908911

07/09/2026

865

195.6

08:27:06

LSE

606244559526908912

07/09/2026

884

195.6

08:27:06

LSE

606244559526908913

07/09/2026

1020

195.6

08:27:06

LSE

592170778502710445

07/09/2026

285

195.6

08:27:06

LSE

592170778502710450

07/09/2026

78

195.2

08:36:50

LSE

606244559527038444

07/09/2026

18

195.2

08:36:50

LSE

606244559527038445

07/09/2026

16

195.2

08:36:50

LSE

606244559527038458

07/09/2026

1

195.2

08:37:06

LSE

606244559527041640

07/09/2026

757

195.2

08:42:00

LSE

606244559527103485

07/09/2026

870

195.2

08:42:00

LSE

606244559527103486

07/09/2026

870

195.2

08:42:00

LSE

606244559527103488

07/09/2026

870

195.2

08:42:00

LSE

606244559527103489

07/09/2026

2388

195.2

08:42:00

LSE

606244559527103487

07/09/2026

697

196.3

09:23:29

LSE

606244559527646007

07/09/2026

788

196.3

09:23:47

LSE

592170778503481683

07/09/2026

788

196.3

09:23:47

LSE

592170778503481684

07/09/2026

788

196.3

09:23:47

LSE

606244559527650328

07/09/2026

1571

196.3

09:23:47

LSE

606244559527650324

07/09/2026

2272

196.3

09:23:47

LSE

606244559527650326

07/09/2026

2280

196.3

09:23:47

LSE

606244559527650325

07/09/2026

2301

196.3

09:23:47

LSE

606244559527650327

07/09/2026

916

196.3

09:23:47

LSE

606244559527650334

07/09/2026

2608

196.3

09:23:48

LSE

606244559527650452

07/09/2026

228

196.3

09:23:48

LSE

592170778503481819

07/09/2026

839

195.8

09:40:17

LSE

592170778503666701

07/09/2026

839

195.8

09:40:17

LSE

606244559527827759

07/09/2026

2516

195.8

09:40:17

LSE

606244559527827758

07/09/2026

2202

195.7

09:40:17

LSE

592170778503666704

07/09/2026

368

196.2

10:18:10

LSE

606244559528263070

07/09/2026

745

196.2

10:18:10

LSE

592170778504121786

07/09/2026

1749

196.2

10:18:10

LSE

592170778504121790

07/09/2026

2752

196.2

10:18:10

LSE

592170778504121788

07/09/2026

1

196.2

10:23:35

LSE

606244559528331307

07/09/2026

1171

197.1

10:44:42

LSE

592170778504458274

07/09/2026

788

197.1

10:49:03

LSE

606244559528637735

07/09/2026

1398

197.4

10:55:12

LSE

606244559528714243

07/09/2026

1985

197.4

10:55:12

LSE

606244559528714244

07/09/2026

2439

197.4

10:55:12

LSE

592170778504594135

07/09/2026

806

197.1

10:55:21

LSE

592170778504596196

07/09/2026

1207

197.1

10:55:21

LSE

592170778504596197

07/09/2026

1529

197.1

10:55:21

LSE

592170778504596198

07/09/2026

1933

197.1

10:55:21

LSE

592170778504596199

07/09/2026

2364

197.1

10:55:21

LSE

592170778504596200

07/09/2026

3326

197.1

10:55:21

LSE

606244559528716234

07/09/2026

153

197.1

10:55:21

LSE

592170778504596203

07/09/2026

1433

197.1

10:55:21

LSE

592170778504596278

07/09/2026

1740

197.1

10:55:21

LSE

592170778504596277

07/09/2026

99

197.1

10:55:21

LSE

592170778504596281

07/09/2026

1859

197.1

10:55:22

LSE

592170778504596303

07/09/2026

1012

197.4

10:55:23

LSE

606244559528716650

07/09/2026

1012

197.4

10:55:29

LSE

606244559528717540

07/09/2026

507

197.4

10:56:35

LSE

592170778504610509

07/09/2026

505

197.4

10:56:35

LSE

606244559528729597

07/09/2026

176

196.9

11:55:28

LSE

592170778505506692

07/09/2026

889

196.9

11:55:28

LSE

592170778505506696

07/09/2026

889

196.9

11:55:28

LSE

606244559529594726

07/09/2026

889

196.9

11:55:28

LSE

606244559529594727

07/09/2026

889

196.9

11:55:28

LSE

606244559529594728

07/09/2026

889

196.9

11:55:28

LSE

606244559529594729

07/09/2026

889

196.9

11:55:28

LSE

606244559529594730

07/09/2026

889

196.9

11:55:28

LSE

606244559529594732

07/09/2026

889

196.9

11:55:28

LSE

606244559529594734

07/09/2026

1604

196.9

11:55:28

LSE

592170778505506697

07/09/2026

1605

196.9

11:55:28

LSE

592170778505506695

07/09/2026

2910

196.9

11:55:28

LSE

592170778505506694

07/09/2026

3179

196.9

11:55:28

LSE

606244559529594731

07/09/2026

1493

196.9

11:55:28

LSE

592170778505506716

07/09/2026

634

196.9

11:55:30

LSE

592170778505507171

07/09/2026

352

196.9

11:55:30

LSE

606244559529595162

07/09/2026

49

196.9

11:55:30

LSE

606244559529595167

07/09/2026

2304

197.7

13:08:35

LSE

592170778506559906

07/09/2026

2563

197.7

13:08:35

LSE

606244559530609650

07/09/2026

2589

197.7

13:08:35

LSE

592170778506559905

07/09/2026

3202

197.7

13:08:35

LSE

606244559530609651

07/09/2026

37

197.7

13:08:36

LSE

592170778506559954

07/09/2026

956

197.7

13:08:36

LSE

592170778506559955

07/09/2026

2500

197.7

13:08:36

LSE

606244559530609701

07/09/2026

3406

197.7

13:08:36

LSE

592170778506559959

07/09/2026

2782

197.7

13:08:36

LSE

606244559530609706

07/09/2026

882

197.7

13:41:28

LSE

606244559531072222

07/09/2026

2435

197.7

13:41:28

LSE

592170778507038587

07/09/2026

2884

197.7

13:41:28

LSE

606244559531072225

07/09/2026

1975

197.7

13:41:28

LSE

592170778507038597

07/09/2026

909

197.7

13:41:28

LSE

592170778507038602

07/09/2026

2352

197.7

13:41:28

LSE

606244559531072229

07/09/2026

793

197.4

13:58:14

LSE

592170778507299727

07/09/2026

793

197.4

13:58:14

LSE

606244559531324465

07/09/2026

793

197.4

13:58:14

LSE

606244559531324466

07/09/2026

2795

197.4

13:58:14

LSE

606244559531324464

07/09/2026

793

197.3

13:58:14

LSE

606244559531324467

07/09/2026

793

197.3

13:58:18

LSE

606244559531326171

07/09/2026

898

196.9

14:15:14

LSE

592170778507641109

07/09/2026

898

196.9

14:15:14

LSE

606244559531655016

07/09/2026

898

196.9

14:15:14

LSE

606244559531655017

07/09/2026

900

196.9

14:15:14

LSE

606244559531655018

07/09/2026

1923

196.9

14:15:14

LSE

606244559531655015

07/09/2026

347

196.8

14:15:14

LSE

606244559531655021

07/09/2026

551

196.8

14:15:14

LSE

606244559531655020

07/09/2026

898

196.8

14:15:14

LSE

606244559531655022

07/09/2026

3270

197

14:26:17

LSE

606244559531854372

07/09/2026

428

197

14:26:18

LSE

606244559531854586

07/09/2026

67

197

14:29:10

LSE

606244559531913926

07/09/2026

871

197

14:31:34

LSE

592170778507979204

07/09/2026

875

197

14:31:34

LSE

606244559531981247

07/09/2026

1075

197

14:31:34

LSE

606244559531981246

07/09/2026

1996

197

14:31:34

LSE

606244559531981245

07/09/2026

870

196.9

14:31:34

LSE

606244559531981324

07/09/2026

918

196.6

14:37:09

LSE

592170778508137470

07/09/2026

3161

196.6

14:37:09

LSE

606244559532135416

07/09/2026

916

196.5

14:37:10

LSE

592170778508138015

07/09/2026

357

196.7

14:47:04

LSE

606244559532377624

07/09/2026

518

196.7

14:47:04

LSE

606244559532377625

07/09/2026

875

196.7

14:47:04

LSE

592170778508385324

07/09/2026

875

196.7

14:47:04

LSE

592170778508385325

07/09/2026

875

196.7

14:47:04

LSE

606244559532377626

07/09/2026

2

196.6

14:52:18

LSE

592170778508500812

07/09/2026

385

196.6

14:52:18

LSE

592170778508500813

07/09/2026

488

196.6

14:52:18

LSE

592170778508500811

07/09/2026

857

196.6

14:52:18

LSE

606244559532490565

07/09/2026

859

196.6

14:52:18

LSE

606244559532490566

07/09/2026

875

196.6

14:52:18

LSE

592170778508500814

07/09/2026

2058

196.6

14:52:18

LSE

606244559532490564

07/09/2026

448

196.6

14:52:19

LSE

606244559532490900

07/09/2026

808

196.8

15:08:18

LSE

592170778508886235

07/09/2026

808

196.8

15:08:18

LSE

592170778508886236

07/09/2026

808

196.8

15:08:18

LSE

592170778508886237

07/09/2026

808

196.8

15:08:18

LSE

606244559532867653

07/09/2026

808

196.8

15:08:18

LSE

606244559532867654

07/09/2026

808

196.8

15:08:18

LSE

606244559532867656

07/09/2026

808

196.8

15:08:18

LSE

606244559532867657

07/09/2026

812

196.8

15:08:18

LSE

606244559532867661

07/09/2026

1060

196.8

15:08:18

LSE

592170778508886234

07/09/2026

1732

196.8

15:08:18

LSE

606244559532867652

07/09/2026

2191

196.8

15:08:18

LSE

606244559532867660

07/09/2026

360

196.8

15:08:18

LSE

606244559532867674

07/09/2026

2

196.3

15:21:41

LSE

606244559533157123

07/09/2026

889

196.3

15:21:41

LSE

592170778509182555

07/09/2026

889

196.3

15:21:41

LSE

592170778509182556

07/09/2026

889

196.3

15:21:41

LSE

606244559533157113

07/09/2026

889

196.3

15:21:41

LSE

606244559533157115

07/09/2026

890

196.3

15:21:41

LSE

592170778509182554

07/09/2026

891

196.3

15:21:41

LSE

606244559533157114

07/09/2026

1842

196.3

15:21:41

LSE

592170778509182557

07/09/2026

2645

196.3

15:21:41

LSE

606244559533157112

07/09/2026

2394

196.2

15:30:06

LSE

592170778509354687

07/09/2026

400

196.2

15:30:06

LSE

592170778509354688

07/09/2026

935

196.2

15:30:06

LSE

606244559533325929

07/09/2026

935

196.2

15:30:06

LSE

606244559533325931

07/09/2026

935

196.1

15:31:07

LSE

606244559533352507

07/09/2026

9

195.8

15:39:58

LSE

606244559533540935

07/09/2026

27

195.8

15:42:57

LSE

606244559533606439

07/09/2026

60

195.8

15:43:01

LSE

606244559533607208

07/09/2026

200

195.8

15:43:05

LSE

606244559533609242

07/09/2026

1

195.8

15:44:02

LSE

606244559533630401

07/09/2026

602

195.8

15:44:45

LSE

606244559533645783

07/09/2026

899

195.8

15:44:45

LSE

592170778509683462

07/09/2026

899

195.8

15:44:45

LSE

606244559533645784

07/09/2026

899

195.8

15:44:45

LSE

606244559533645785

07/09/2026

900

195.8

15:44:45

LSE

592170778509683460

07/09/2026

901

195.8

15:44:45

LSE

606244559533645787

07/09/2026

1206

195.8

15:44:45

LSE

606244559533645786

07/09/2026

3305

195.8

15:44:45

LSE

592170778509683461

07/09/2026

849

195.6

15:54:30

LSE

592170778509912743

07/09/2026

849

195.6

15:54:30

LSE

592170778509912745

07/09/2026

850

195.6

15:54:30

LSE

592170778509912744

07/09/2026

2871

195.6

15:54:30

LSE

592170778509912742

07/09/2026

570

195.5

15:54:30

LSE

592170778509912758

07/09/2026

1

195.5

16:00:41

LSE

592170778510078373

07/09/2026

278

195.5

16:00:41

LSE

592170778510078374

07/09/2026

822

195.5

16:00:41

LSE

606244559534030833

07/09/2026

852

195.5

16:00:41

LSE

592170778510078375

07/09/2026

1715

195.5

16:00:41

LSE

592170778510078376

07/09/2026

366

195.4

16:01:07

LSE

606244559534041289

07/09/2026

455

195.4

16:01:07

LSE

606244559534041288

07/09/2026

833

195.4

16:01:07

LSE

592170778510089159

07/09/2026

402

195.4

16:13:54

LSE

592170778510449628

07/09/2026

434

195.4

16:13:54

LSE

592170778510449629

07/09/2026

835

195.4

16:13:54

LSE

592170778510449630

07/09/2026

835

195.4

16:13:54

LSE

606244559534393620

07/09/2026

836

195.4

16:13:54

LSE

592170778510449632

07/09/2026

836

195.4

16:13:54

LSE

592170778510449633

07/09/2026

838

195.4

16:13:54

LSE

606244559534393619

07/09/2026

839

195.4

16:13:54

LSE

592170778510449626

07/09/2026

2346

195.4

16:13:54

LSE

592170778510449627

07/09/2026

2612

195.4

16:13:54

LSE

592170778510449631

07/09/2026

773

195.4

16:13:54

LSE

592170778510449642

07/09/2026

2375

195.1

16:17:57

LSE

592170778510591571

07/09/2026

793

195.1

16:17:57

LSE

606244559534532450

07/09/2026

249

195.1

16:17:57

LSE

606244559534532451

07/09/2026

378

195.1

16:18:56

LSE

606244559534565454

07/09/2026

84

194.8

16:22:32

LSE

606244559534709285

07/09/2026

367

194.8

16:22:32

LSE

606244559534709284

07/09/2026

2542

194.8

16:22:32

LSE

606244559534709286

07/09/2026

783

194.8

16:22:32

LSE

606244559534709296

07/09/2026

1380

194.8

16:22:32

LSE

606244559534709295

07/09/2026

695

194.7

16:22:32

LSE

606244559534709306

07/09/2026

800

194.7

16:22:32

LSE

606244559534709305

07/09/2026

3

194.7

16:22:44

LSE

606244559534719438

07/09/2026

60

194.7

16:23:07

LSE

606244559534732087

07/09/2026

46

194.7

16:23:46

LSE

606244559534760617

07/09/2026

3568

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592171132388249229

08/09/2026

60

194.8

09:03:01

LSE

606244913421016337

08/09/2026

852

194.4

09:11:02

LSE

592171132388416351

08/09/2026

852

194.4

09:11:02

LSE

592171132388416352

08/09/2026

852

194.4

09:11:02

LSE

592171132388416354

08/09/2026

1314

194.4

09:11:02

LSE

592171132388416353

08/09/2026

1282

194.3

09:36:32

LSE

606244913421615898

08/09/2026

1245

194.3

09:38:01

LSE

606244913421642443

08/09/2026

1963

194.3

09:38:01

LSE

606244913421642444

08/09/2026

2510

194.3

09:38:01

LSE

592171132388899600

08/09/2026

1937

194.3

09:38:01

LSE

592171132388899605

08/09/2026

2064

194.8

10:08:01

LSE

592171132389482330

08/09/2026

3504

194.8

10:08:01

LSE

592171132389482331

08/09/2026

730

194.8

10:08:01

LSE

592171132389482339

08/09/2026

1021

194.8

10:08:01

LSE

606244913422198802

08/09/2026

1962

194.8

10:08:01

LSE

592171132389482340

08/09/2026

1606

195.3

10:35:58

LSE

606244913422631628

08/09/2026

1060

195.3

10:36:02

LSE

592171132389938250

08/09/2026

567

195.3

10:36:02

LSE

592171132389938254

08/09/2026

1621

195.3

10:37:15

LSE

606244913422648866

08/09/2026

3351

195.1

10:37:15

LSE

592171132389955356

08/09/2026

1235

195.1

10:37:15

LSE

592171132389955368

08/09/2026

343

195.3

10:46:35

LSE

606244913422797354

08/09/2026

1900

195.3

10:46:35

LSE

606244913422797353

08/09/2026

1165

195.3

10:46:35

LSE

592171132390111603

08/09/2026

813

195

11:17:44

LSE

592171132390599088

08/09/2026

813

195

11:17:44

LSE

592171132390599089

08/09/2026

813

195

11:17:44

LSE

592171132390599090

08/09/2026

813

195

11:17:44

LSE

606244913423253013

08/09/2026

813

195

11:17:44

LSE

606244913423253016

08/09/2026

813

195

11:17:44

LSE

606244913423253017

08/09/2026

813

195

11:17:44

LSE

606244913423253018

08/09/2026

813

195

11:17:44

LSE

606244913423253019

08/09/2026

813

195

11:17:44

LSE

606244913423253021

08/09/2026

1373

195

11:17:44

LSE

606244913423253012

08/09/2026

2459

195.2

11:17:44

LSE

592171132390599082

08/09/2026

554

194.8

11:17:58

LSE

592171132390602322

08/09/2026

1669

195

11:18:00

LSE

606244913423256524

08/09/2026

96

195.4

11:55:43

LSE

606244913423874636

08/09/2026

831

195.4

11:55:43

LSE

592171132391262126

08/09/2026

1398

195.4

11:55:43

LSE

606244913423874637

08/09/2026

1494

195.4

11:55:46

LSE

606244913423875579

08/09/2026

3256

195.2

11:55:49

LSE

606244913423876194

08/09/2026

722

195.2

11:55:49

LSE

592171132391263752

08/09/2026

1003

195.2

12:05:15

LSE

592171132391423755

08/09/2026

2136

195.5

12:20:15

LSE

606244913424270447

08/09/2026

556

195.5

12:20:18

LSE

592171132391684084

08/09/2026

189

195.5

12:20:18

LSE

606244913424271254

08/09/2026

224

195.5

12:20:18

LSE

606244913424271255

08/09/2026

686

195.5

12:20:18

LSE

606244913424271253

08/09/2026

114

195.5

12:20:25

LSE

592171132391685848

08/09/2026

368

195.5

12:20:25

LSE

592171132391685849

08/09/2026

684

195.3

12:21:06

LSE

606244913424282696

08/09/2026

826

195.3

12:21:06

LSE

592171132391696254

08/09/2026

826

195.3

12:21:06

LSE

592171132391696255

08/09/2026

826

195.3

12:21:06

LSE

592171132391696256

08/09/2026

826

195.3

12:21:06

LSE

606244913424282698

08/09/2026

826

195.3

12:21:06

LSE

606244913424282699

08/09/2026

1797

195.3

12:21:06

LSE

606244913424282697

08/09/2026

2469

195.3

12:21:06

LSE

606244913424282707

08/09/2026

908

195.3

12:43:18

LSE

592171132392029224

08/09/2026

908

195.3

12:43:18

LSE

592171132392029227

08/09/2026

1262

195.3

12:43:18

LSE

592171132392029225

08/09/2026

797

195.4

13:25:00

LSE

592171132392753832

08/09/2026

797

195.4

13:25:00

LSE

592171132392753834

08/09/2026

797

195.4

13:25:00

LSE

592171132392753835

08/09/2026

797

195.4

13:25:00

LSE

606244913425287240

08/09/2026

797

195.4

13:25:00

LSE

606244913425287241

08/09/2026

2186

195.4

13:25:00

LSE

606244913425287238

08/09/2026

2186

195.4

13:25:00

LSE

606244913425287239

08/09/2026

3428

195.4

13:25:00

LSE

592171132392753833

08/09/2026

1289

195.3

13:25:00

LSE

606244913425287258

08/09/2026

2321

195.6

13:34:17

LSE

592171132392950393

08/09/2026

1041

195.6

13:34:17

LSE

606244913425476072

08/09/2026

304

195.4

13:37:08

LSE

606244913425531189

08/09/2026

216

195.4

13:48:58

LSE

592171132393235435

08/09/2026

1268

195.4

13:48:58

LSE

606244913425747139

08/09/2026

380

195.4

13:52:12

LSE

606244913425807594

08/09/2026

580

195.4

13:52:12

LSE

592171132393298651

08/09/2026

416

195.4

13:52:29

LSE

606244913425812799

08/09/2026

568

195.4

13:52:29

LSE

606244913425812800

08/09/2026

1665

195.7

14:08:34

LSE

606244913426147233

08/09/2026

2

195.7

14:08:48

LSE

592171132393660620

08/09/2026

1

195.7

14:08:58

LSE

592171132393663485

08/09/2026

1662

195.7

14:08:59

LSE

592171132393663976

08/09/2026

1665

195.7

14:08:59

LSE

606244913426155432

08/09/2026

1700

195.5

14:18:15

LSE

592171132393870435

08/09/2026

1700

195.5

14:18:15

LSE

606244913426353130

08/09/2026

1708

195.5

14:18:15

LSE

592171132393870436

08/09/2026

2296

195.5

14:18:15

LSE

592171132393870437

08/09/2026

1561

195.5

14:18:15

LSE

592171132393870443

08/09/2026

904

195.2

14:30:04

LSE

592171132394200102

08/09/2026

904

195.2

14:30:04

LSE

592171132394200103

08/09/2026

904

195.2

14:30:04

LSE

592171132394200104

08/09/2026

904

195.2

14:30:04

LSE

606244913426669474

08/09/2026

905

195.2

14:30:04

LSE

606244913426669475

08/09/2026

2859

195.2

14:30:04

LSE

592171132394200101

08/09/2026

26

195.2

14:30:04

LSE

592171132394200120

08/09/2026

820

194.9

14:37:45

LSE

592171132394574725

08/09/2026

820

194.9

14:37:45

LSE

592171132394574727

08/09/2026

820

194.9

14:37:45

LSE

606244913427036045

08/09/2026

821

194.9

14:37:45

LSE

592171132394574726

08/09/2026

1273

194.9

14:37:45

LSE

606244913427036043

08/09/2026

1736

194.9

14:37:45

LSE

606244913427036044

08/09/2026

2245

195.4

14:48:01

LSE

592171132394947528

08/09/2026

918

195.4

14:51:33

LSE

592171132395063520

08/09/2026

918

195.4

14:51:33

LSE

592171132395063521

08/09/2026

2376

195.4

14:51:33

LSE

592171132395063519

08/09/2026

2388

195.4

14:51:33

LSE

606244913427513169

08/09/2026

838

194.7

15:00:09

LSE

592171132395331547

08/09/2026

838

194.7

15:00:09

LSE

606244913427774383

08/09/2026

838

194.7

15:00:09

LSE

606244913427774384

08/09/2026

838

194.7

15:00:09

LSE

606244913427774386

08/09/2026

2697

194.7

15:00:09

LSE

606244913427774382

08/09/2026

16

194.7

15:00:09

LSE

592171132395331564

08/09/2026

2699

193.9

15:04:05

LSE

606244913427908409

08/09/2026

865

193.6

15:11:29

LSE

606244913428159518

08/09/2026

3331

193.6

15:11:29

LSE

606244913428159517

08/09/2026

61

193.6

15:11:29

LSE

606244913428159554

08/09/2026

2692

193

15:14:43

LSE

592171132395839537

08/09/2026

230

192.5

15:19:18

LSE

606244913428427174

08/09/2026

1

192.5

15:20:10

LSE

606244913428458172

08/09/2026

1479

192.5

15:20:34

LSE

606244913428471433

08/09/2026

754

192.5

15:21:38

LSE

606244913428503076

08/09/2026

868

192.5

15:21:38

LSE

606244913428503077

08/09/2026

69

192.5

15:23:52

LSE

606244913428571399

08/09/2026

570

192.5

15:24:01

LSE

606244913428576096

08/09/2026

820

192.9

15:34:09

LSE

592171132396473657

08/09/2026

820

192.9

15:34:09

LSE

606244913428883328

08/09/2026

3480

192.9

15:34:09

LSE

592171132396473654

08/09/2026

1005

192.9

15:34:09

LSE

606244913428883338

08/09/2026

1293

192.9

15:34:09

LSE

606244913428883337

08/09/2026

882

192.9

15:34:09

LSE

606244913428883339

08/09/2026

453

192.8

15:34:09

LSE

592171132396473680

08/09/2026

2403

192.5

15:37:15

LSE

606244913428977819

08/09/2026

942

192.5

15:49:08

LSE

606244913429367098

08/09/2026

942

192.5

15:49:08

LSE

606244913429367100

08/09/2026

943

192.5

15:49:08

LSE

606244913429367101

08/09/2026

1140

192.5

15:49:08

LSE

606244913429367099

08/09/2026

3483

192.5

15:49:08

LSE

592171132396969473

08/09/2026

500

192.5

15:49:08

LSE

606244913429367111

08/09/2026

343

192.2

15:54:40

LSE

606244913429552550

08/09/2026

840

192.2

15:54:40

LSE

606244913429552552

08/09/2026

2562

192.2

15:54:40

LSE

606244913429552551

08/09/2026

2730

192.2

16:06:24

LSE

606244913429973394

08/09/2026

386

192.2

16:06:24

LSE

606244913429973396

08/09/2026

873

192.2

16:06:24

LSE

606244913429973397

08/09/2026

3253

192.2

16:06:40

LSE

592171132397602048

08/09/2026

2121

192.2

16:06:40

LSE

592171132397602051

08/09/2026

2472

192.4

16:17:00

LSE

592171132398027180

08/09/2026

2472

192.4

16:17:00

LSE

592171132398027186

08/09/2026

2472

192.4

16:17:00

LSE

606244913430396338

08/09/2026

2472

192.4

16:17:00

LSE

592171132398027195

08/09/2026

928

192.4

16:17:00

LSE

606244913430396619

08/09/2026

3252

192.5

16:26:11

LSE

606244913430906263

08/09/2026

3072

192.5

16:26:11

LSE

606244913430906267

08/09/2026

753

192.5

16:26:11

LSE

592171132398550267

08/09/2026

2319

192.5

16:26:24

LSE

592171132398559947

08/09/2026

694

192.5

16:26:24

LSE

606244913430915892

09/09/2026

1204

189.5

08:04:26

LSE

606245267316327760

09/09/2026

1423

189.5

08:04:26

LSE

606245267316327761

09/09/2026

557

189.5

08:04:26

LSE

606245267316327762

09/09/2026

1699

189.5

08:04:26

LSE

592171514752295947

09/09/2026

39

189.6

08:18:09

LSE

592171514752734570

09/09/2026

723

190.2

08:39:21

LSE

606245267317295506

09/09/2026

841

190.2

08:39:21

LSE

592171514753297746

09/09/2026

841

190.2

08:39:21

LSE

592171514753297748

09/09/2026

841

190.2

08:39:21

LSE

592171514753297749

09/09/2026

1665

190.2

08:39:21

LSE

606245267317295504

09/09/2026

1726

190.2

08:39:21

LSE

592171514753297751

09/09/2026

2257

190.2

08:39:21

LSE

606245267317295507

09/09/2026

2271

190.2

08:39:21

LSE

592171514753297745

09/09/2026

51

190.2

08:39:21

LSE

592171514753297753

09/09/2026

3294

190.2

08:39:21

LSE

606245267317295508

09/09/2026

617

190.2

08:39:21

LSE

592171514753297764

09/09/2026

751

190.2

08:39:21

LSE

592171514753297763

09/09/2026

1694

190.2

08:39:21

LSE

592171514753297762

09/09/2026

440

190.2

08:39:21

LSE

606245267317295523

09/09/2026

381

189.3

08:58:34

LSE

592171514753798575

09/09/2026

305

189.3

08:58:56

LSE

592171514753806514

09/09/2026

1855

190

10:24:01

LSE

606245267319665463

09/09/2026

2029

190

10:24:01

LSE

606245267319665462

09/09/2026

2253

190

10:24:01

LSE

606245267319665461

09/09/2026

1

190

10:24:01

LSE

592171514755774732

09/09/2026

274

190

10:24:01

LSE

606245267319665468

09/09/2026

908

190

10:24:01

LSE

606245267319665473

09/09/2026

908

190

10:24:01

LSE

606245267319665474

09/09/2026

1104

190

10:24:01

LSE

592171514755774734

09/09/2026

1209

190

10:24:01

LSE

606245267319665472

09/09/2026

2318

190

10:24:01

LSE

606245267319665469

09/09/2026

3494

190

10:24:01

LSE

606245267319665471

09/09/2026

114

190

10:24:01

LSE

592171514755774776

09/09/2026

390

190

10:24:01

LSE

606245267319665495

09/09/2026

496

190.1

10:24:01

LSE

592171514755774774

09/09/2026

878

190.1

10:24:01

LSE

592171514755774773

09/09/2026

1000

190

10:24:01

LSE

592171514755774763

09/09/2026

104

190.1

10:24:01

LSE

606245267319665505

09/09/2026

984

190.1

10:24:01

LSE

606245267319665518

09/09/2026

1881

190

10:24:01

LSE

606245267319665829

09/09/2026

1434

190

10:24:01

LSE

592171514755775166

09/09/2026

535

190

10:24:01

LSE

592171514755775175

09/09/2026

1328

190

10:24:01

LSE

592171514755775185

09/09/2026

641

190

10:24:01

LSE

592171514755775193

09/09/2026

1969

190

10:24:01

LSE

606245267319666399

09/09/2026

815

190

10:24:01

LSE

606245267319666403

09/09/2026

1353

190

10:24:02

LSE

606245267319666982

09/09/2026

1774

189.9

10:24:25

LSE

592171514755787765

09/09/2026

1773

190.1

10:32:11

LSE

606245267319845463

09/09/2026

1815

190.1

10:32:11

LSE

592171514755964958

09/09/2026

670

189.5

10:54:53

LSE

592171514756477091

09/09/2026

5

189.5

10:55:02

LSE

592171514756480609

09/09/2026

28

189.5

10:59:00

LSE

592171514756574347

09/09/2026

1

189.5

10:59:36

LSE

592171514756588112

09/09/2026

1

189.5

11:01:54

LSE

592171514756654915

09/09/2026

834

189.5

11:04:26

LSE

592171514756716054

09/09/2026

834

189.5

11:04:26

LSE

592171514756716055

09/09/2026

834

189.5

11:04:26

LSE

592171514756716056

09/09/2026

834

189.5

11:04:26

LSE

606245267320562315

09/09/2026

904

189.5

11:04:26

LSE

606245267320562316

09/09/2026

999

189.5

11:04:26

LSE

592171514756716053

09/09/2026

1658

189.5

11:04:26

LSE

592171514756716057

09/09/2026

16

189.2

11:16:08

LSE

606245267320828833

09/09/2026

683

189.2

11:19:18

LSE

606245267320898248

09/09/2026

1

189.2

11:21:57

LSE

606245267320955852

09/09/2026

110

189.2

11:27:10

LSE

606245267321086657

09/09/2026

128

189.2

11:27:10

LSE

592171514757266556

09/09/2026

138

189.2

11:28:13

LSE

592171514757290994

09/09/2026

147

189.2

11:32:59

LSE

592171514757396618

09/09/2026

1

189.2

11:33:34

LSE

592171514757409778

09/09/2026

101

189.2

11:36:05

LSE

606245267321275462

09/09/2026

396

189.2

11:36:05

LSE

592171514757463755

09/09/2026

496

189.2

11:36:05

LSE

606245267321275463

09/09/2026

1

189.2

11:41:44

LSE

606245267321398187

09/09/2026

1

189.2

11:42:09

LSE

606245267321411848

09/09/2026

1

189.2

11:54:09

LSE

606245267321701054

09/09/2026

1152

189.6

12:08:42

LSE

606245267322065178

09/09/2026

2078

189.6

12:08:42

LSE

606245267322065175

09/09/2026

2222

189.6

12:08:42

LSE

606245267322065173

09/09/2026

2279

189.6

12:08:42

LSE

606245267322065174

09/09/2026

2336

189.6

12:08:42

LSE

592171514758289635

09/09/2026

3594

189.6

12:08:42

LSE

606245267322065176

09/09/2026

308

189.7

12:08:42

LSE

606245267322065183

09/09/2026

3495

189.6

12:08:42

LSE

592171514758289642

09/09/2026

453

189.7

12:08:42

LSE

592171514758289653

09/09/2026

194

189.6

12:08:42

LSE

592171514758289665

09/09/2026

912

189.6

12:08:42

LSE

592171514758289664

09/09/2026

11

189.6

12:10:11

LSE

592171514758328194

09/09/2026

3495

189.6

12:10:11

LSE

606245267322102412

09/09/2026

524

189.6

12:15:47

LSE

592171514758469806

09/09/2026

639

189.6

12:15:47

LSE

592171514758469804

09/09/2026

862

189.6

12:15:47

LSE

592171514758469805

09/09/2026

827

189.2

12:33:58

LSE

592171514758933169

09/09/2026

827

189.2

12:33:58

LSE

606245267322681345

09/09/2026

912

189.2

12:33:58

LSE

592171514758933168

09/09/2026

1391

189.2

12:33:58

LSE

606245267322681344

09/09/2026

1979

188.9

12:38:50

LSE

592171514759040875

09/09/2026

942

188.4

12:47:36

LSE

592171514759249393

09/09/2026

1147

188.3

12:47:36

LSE

592171514759249399

09/09/2026

1357

188.7

12:52:27

LSE

592171514759475230

09/09/2026

942

188.3

12:58:41

LSE

606245267323380932

09/09/2026

1597

188.3

12:58:41

LSE

592171514759658807

09/09/2026

1793

188

13:04:18

LSE

606245267323567498

09/09/2026

791

188

13:12:12

LSE

592171514760068695

09/09/2026

1423

188

13:12:12

LSE

592171514760068696

09/09/2026

269

188

13:12:20

LSE

592171514760072136

09/09/2026

1230

188.4

13:17:28

LSE

606245267323905026

09/09/2026

922

188.4

13:23:29

LSE

592171514760359323

09/09/2026

1418

188.4

13:23:29

LSE

592171514760359322

09/09/2026

2139

188

13:28:48

LSE

606245267324196480

09/09/2026

2326

187.9

13:35:19

LSE

606245267324361542

09/09/2026

109

187.9

13:40:48

LSE

606245267324506724

09/09/2026

272

187.9

13:40:48

LSE

606245267324506723

09/09/2026

1

187.9

13:43:55

LSE

606245267324585047

09/09/2026

353

187.9

13:51:29

LSE

606245267324774281

09/09/2026

1077

187.9

13:52:06

LSE

606245267324788552

09/09/2026

2014

188.5

14:07:31

LSE

592171514761596462

09/09/2026

2097

188.5

14:07:31

LSE

592171514761596463

09/09/2026

2376

188.5

14:07:31

LSE

606245267325245483

09/09/2026

316

188.5

14:07:31

LSE

606245267325245491

09/09/2026

3450

188.5

14:07:31

LSE

592171514761596470

09/09/2026

1655

188.5

14:07:31

LSE

592171514761596473

09/09/2026

1795

188.5

14:07:31

LSE

592171514761596474

09/09/2026

627

188.5

14:07:31

LSE

606245267325245499

09/09/2026

852

188

14:23:49

LSE

592171514762075021

09/09/2026

895

188

14:30:10

LSE

606245267325954560

09/09/2026

1627

188

14:30:10

LSE

606245267325954562

09/09/2026

2814

188

14:30:10

LSE

592171514762333155

09/09/2026

2479

188

14:30:10

LSE

592171514762333164

09/09/2026

1

187.3

14:36:29

LSE

606245267326365889

09/09/2026

577

187.3

14:36:48

LSE

606245267326382290

09/09/2026

381

187.3

14:37:06

LSE

606245267326400867

09/09/2026

1

187.3

14:37:42

LSE

606245267326440079

09/09/2026

1784

188.1

14:47:07

LSE

592171514763369985

09/09/2026

1784

188.1

14:47:07

LSE

592171514763369988

09/09/2026

1784

188.1

14:47:07

LSE

606245267326961178

09/09/2026

911

188

14:52:49

LSE

592171514763671280

09/09/2026

3615

188

14:52:49

LSE

606245267327254634

09/09/2026

531

188

14:52:49

LSE

592171514763671287

09/09/2026

2400

188

14:52:49

LSE

592171514763671289

09/09/2026

531

188

14:52:49

LSE

606245267327254645

09/09/2026

1482

188

14:52:49

LSE

592171514763671306

09/09/2026

1397

188.1

14:54:01

LSE

592171514763724504

09/09/2026

1397

188.1

14:54:01

LSE

592171514763724505

09/09/2026

1397

188.1

14:54:01

LSE

606245267327306503

09/09/2026

416

188.1

14:54:04

LSE

606245267327309509

09/09/2026

981

188.1

14:54:04

LSE

592171514763727570

09/09/2026

1825

187.6

15:16:59

LSE

606245267328369917

09/09/2026

1759

187.6

15:17:07

LSE

592171514764824975

09/09/2026

213

187.6

15:17:12

LSE

606245267328379852

09/09/2026

1021

187.6

15:17:12

LSE

606245267328379853

09/09/2026

1

187.4

15:17:19

LSE

606245267328385753

09/09/2026

381

187.4

15:18:52

LSE

606245267328456278

09/09/2026

904

187.4

15:19:23

LSE

592171514764935244

09/09/2026

904

187.4

15:19:23

LSE

592171514764935245

09/09/2026

904

187.4

15:19:23

LSE

592171514764935246

09/09/2026

904

187.4

15:19:23

LSE

592171514764935247

09/09/2026

904

187.4

15:19:23

LSE

606245267328483867

09/09/2026

904

187.4

15:19:23

LSE

606245267328483868

09/09/2026

904

187.4

15:19:23

LSE

606245267328483869

09/09/2026

1142

187.4

15:19:23

LSE

592171514764935243

09/09/2026

1658

187.4

15:19:23

LSE

606245267328483866

09/09/2026

2670

187.3

15:30:13

LSE

606245267328982504

09/09/2026

2154

187.3

15:30:13

LSE

592171514765448075

09/09/2026

1352

187.1

15:32:22

LSE

606245267329080765

09/09/2026

1314

187

15:35:10

LSE

592171514765662405

09/09/2026

1390

187

15:35:10

LSE

592171514765662404

09/09/2026

2388

187.7

15:44:43

LSE

592171514766056248

09/09/2026

2121

187.7

15:44:43

LSE

592171514766056258

09/09/2026

1062

187.7

15:44:43

LSE

606245267329576614

09/09/2026

2052

187.4

15:48:22

LSE

592171514766222959

09/09/2026

923

187.4

15:59:01

LSE

592171514766681084

09/09/2026

842

187.3

16:01:07

LSE

606245267330295302

09/09/2026

922

187.2

16:01:26

LSE

592171514766816330

09/09/2026

3085

187.2

16:01:26

LSE

606245267330316072

09/09/2026

3446

187.2

16:01:26

LSE

592171514766816345

09/09/2026

1393

187.2

16:01:26

LSE

606245267330316080

09/09/2026

3183

187

16:06:12

LSE

592171514767053256

09/09/2026

2809

187.2

16:09:56

LSE

606245267330716895

09/09/2026

77

187.2

16:10:03

LSE

606245267330721984

09/09/2026

99

187.2

16:10:44

LSE

606245267330751409

09/09/2026

862

187.2

16:10:44

LSE

606245267330751411

09/09/2026

933

187.4

16:18:23

LSE

592171514767676292

09/09/2026

933

187.4

16:18:23

LSE

592171514767676293

09/09/2026

933

187.4

16:18:23

LSE

592171514767676294

09/09/2026

944

187.4

16:18:23

LSE

592171514767676291

09/09/2026

2536

187.4

16:18:23

LSE

592171514767676289

09/09/2026

1055

187.5

16:21:13

LSE

606245267331327689

09/09/2026

886

187.5

16:26:55

LSE

606245267331686161

09/09/2026

889

187.5

16:27:03

LSE

606245267331693945

09/09/2026

889

187.5

16:27:20

LSE

592171514768247265

09/09/2026

61

187.4

16:27:23

LSE

592171514768250190

09/09/2026

448

187.4

16:27:23

LSE

606245267331713511

09/09/2026

718

187.4

16:29:42

LSE

592171514768411218

09/09/2026

260

187.4

16:29:42

LSE

592171514768411224

09/09/2026

737

187.4

16:29:42

LSE

592171514768411223

10/09/2026

2339

186.8

08:01:13

LSE

606245621210326256

10/09/2026

2905

188.1

08:13:26

LSE

606245621210633905

10/09/2026

2336

188.1

08:13:26

LSE

606245621210633908

10/09/2026

285

188.1

08:13:26

LSE

592171840175120308

10/09/2026

1579

188.1

08:13:26

LSE

592171840175120307

10/09/2026

1296

187.7

08:15:15

LSE

592171840175164738

10/09/2026

811

187.9

08:25:53

LSE

592171840175373341

10/09/2026

811

187.9

08:25:53

LSE

606245621210878651

10/09/2026

2398

187.9

08:25:53

LSE

592171840175373339

10/09/2026

779

187.9

08:25:53

LSE

606245621210878660

10/09/2026

628

188.1

09:02:24

LSE

606245621211538344

10/09/2026

147

188.1

09:02:24

LSE

606245621211538352

10/09/2026

694

188.1

09:02:24

LSE

606245621211538353

10/09/2026

841

188.1

09:02:24

LSE

606245621211538354

10/09/2026

1551

188.1

09:02:24

LSE

606245621211538350

10/09/2026

1839

188.1

09:02:24

LSE

606245621211538351

10/09/2026

1939

188.1

09:02:24

LSE

606245621211538355

10/09/2026

2105

188.1

09:02:24

LSE

592171840176060740

10/09/2026

1993

188.1

09:02:24

LSE

606245621211538364

10/09/2026

1503

188

09:06:06

LSE

592171840176135024

10/09/2026

896

187.6

09:16:21

LSE

592171840176306506

10/09/2026

896

187.6

09:16:21

LSE

606245621211773156

10/09/2026

896

187.6

09:16:21

LSE

606245621211773157

10/09/2026

1648

187.6

09:16:21

LSE

592171840176306505

10/09/2026

1241

187.2

09:19:21

LSE

606245621211822887

10/09/2026

237

187

09:53:35

LSE

592171840176953825

10/09/2026

634

187.3

09:55:08

LSE

592171840176980080

10/09/2026

1983

187.4

09:55:10

LSE

592171840176980600

10/09/2026

2618

187.4

09:55:10

LSE

606245621212416656

10/09/2026

231

187.1

09:56:38

LSE

592171840177004761

10/09/2026

827

187.1

09:56:38

LSE

606245621212440158

10/09/2026

864

187.7

10:04:29

LSE

592171840177145327

10/09/2026

2899

187.8

10:13:23

LSE

592171840177300449

10/09/2026

2200

187.8

10:13:23

LSE

606245621212722447

10/09/2026

2941

187.8

10:13:23

LSE

592171840177300463

10/09/2026

405

188

10:25:23

LSE

592171840177506710

10/09/2026

1304

188

10:25:23

LSE

592171840177506712

10/09/2026

2427

189.8

10:52:00

LSE

606245621213363362

10/09/2026

2399

189.8

10:52:11

LSE

606245621213366368

10/09/2026

3369

189.9

10:56:12

LSE

606245621213433952

10/09/2026

373

189.9

10:56:12

LSE

592171840178049388

10/09/2026

1973

189.9

10:56:12

LSE

592171840178049389

10/09/2026

150

189.9

10:56:12

LSE

606245621213433958

10/09/2026

430

190

11:25:40

LSE

592171840178634705

10/09/2026

1569

190

11:25:40

LSE

592171840178634706

10/09/2026

3633

190.3

11:31:27

LSE

592171840178747851

10/09/2026

2520

190.3

11:31:27

LSE

606245621214089365

10/09/2026

1875

190.3

11:31:27

LSE

592171840178747856

10/09/2026

824

190.5

11:45:14

LSE

592171840179021542

10/09/2026

2367

190.4

11:45:16

LSE

592171840179022260

10/09/2026

2294

190.4

11:45:16

LSE

606245621214347512

10/09/2026

322

190.4

11:45:16

LSE

592171840179022266

10/09/2026

2044

190.3

11:57:29

LSE

592171840179278319

10/09/2026

2472

190.1

11:57:29

LSE

606245621214589037

10/09/2026

926

190

12:11:57

LSE

606245621214880794

10/09/2026

734

189.9

12:12:01

LSE

592171840179589004

10/09/2026

192

189.9

12:15:11

LSE

592171840179646472

10/09/2026

2589

190.3

12:30:54

LSE

592171840179898673

10/09/2026

2896

190.3

12:30:54

LSE

592171840179898674

10/09/2026

1068

190.3

12:30:54

LSE

606245621215175479

10/09/2026

2457

190.1

12:31:06

LSE

592171840179901563

10/09/2026

123

190.2

12:31:22

LSE

592171840179906567

10/09/2026

628

190.2

12:43:55

LSE

592171840180158594

10/09/2026

662

190.2

12:48:46

LSE

592171840180257905

10/09/2026

829

190.2

12:48:46

LSE

592171840180257904

10/09/2026

2201

190.2

12:48:46

LSE

592171840180257903

10/09/2026

167

190.2

12:48:46

LSE

592171840180257906

10/09/2026

838

190.2

12:58:49

LSE

592171840180462518

10/09/2026

838

190.2

12:58:49

LSE

592171840180462519

10/09/2026

838

190.2

12:58:49

LSE

606245621215710644

10/09/2026

1265

190.2

12:58:49

LSE

606245621215710643

10/09/2026

833

189.5

13:09:47

LSE

606245621215970430

10/09/2026

833

189.5

13:09:47

LSE

606245621215970431

10/09/2026

1656

189.5

13:09:47

LSE

592171840180734584

10/09/2026

859

189.2

13:15:27

LSE

606245621216090447

10/09/2026

1444

189.2

13:15:27

LSE

606245621216090446

10/09/2026

862

189

13:23:06

LSE

606245621216295253

10/09/2026

1290

189

13:23:06

LSE

606245621216295252

10/09/2026

1837

188.9

13:28:07

LSE

606245621216416539

10/09/2026

871

188.5

13:33:00

LSE

606245621216580863

10/09/2026

1742

188.5

13:33:00

LSE

606245621216580861

10/09/2026

2503

188.3

13:42:02

LSE

592171840181668461

10/09/2026

764

188.3

13:42:02

LSE

592171840181668465

10/09/2026

2687

188.7

14:08:04

LSE

592171840182392721

10/09/2026

242

188.6

14:08:04

LSE

606245621217556639

10/09/2026

654

188.6

14:08:04

LSE

606245621217556640

10/09/2026

896

188.6

14:08:04

LSE

592171840182392726

10/09/2026

896

188.6

14:08:04

LSE

592171840182392727

10/09/2026

896

188.6

14:08:04

LSE

592171840182392728

10/09/2026

896

188.6

14:08:04

LSE

606245621217556637

10/09/2026

896

188.6

14:08:04

LSE

606245621217556638

10/09/2026

896

188.6

14:08:04

LSE

606245621217556641

10/09/2026

2473

188.6

14:08:04

LSE

592171840182392725

10/09/2026

306

188.6

14:08:04

LSE

592171840182392732

10/09/2026

690

188.6

14:08:43

LSE

606245621217572492

10/09/2026

707

188.6

14:08:43

LSE

606245621217572494

10/09/2026

1291

188.6

14:08:43

LSE

606245621217572493

10/09/2026

816

187.9

14:27:50

LSE

592171840182942134

10/09/2026

817

187.9

14:27:50

LSE

592171840182942133

10/09/2026

2057

187.9

14:27:50

LSE

606245621218080747

10/09/2026

816

187.8

14:28:03

LSE

606245621218087650

10/09/2026

816

187.9

14:31:06

LSE

592171840183077463

10/09/2026

1714

188

14:35:17

LSE

606245621218425005

10/09/2026

2776

188

14:35:17

LSE

606245621218425004

10/09/2026

1470

188

14:35:17

LSE

606245621218425008

10/09/2026

2031

187.8

14:38:17

LSE

592171840183430352

10/09/2026

929

187.8

14:38:17

LSE

592171840183430356

10/09/2026

3582

187.9

14:47:25

LSE

592171840183810939

10/09/2026

1615

187.9

14:47:25

LSE

606245621218919413

10/09/2026

821

187.8

14:47:25

LSE

592171840183810953

10/09/2026

439

187.8

14:48:00

LSE

592171840183838311

10/09/2026

932

187.9

14:54:27

LSE

592171840184094752

10/09/2026

2626

187.9

14:54:27

LSE

592171840184094751

10/09/2026

918

187.9

15:00:57

LSE

592171840184341544

10/09/2026

918

187.9

15:00:57

LSE

606245621219430606

10/09/2026

933

187.9

15:00:57

LSE

592171840184341542

10/09/2026

1808

187.9

15:00:57

LSE

592171840184341543

10/09/2026

1875

188.1

15:14:52

LSE

606245621219935032

10/09/2026

1877

188.1

15:14:52

LSE

606245621219935033

10/09/2026

963

188

15:15:09

LSE

592171840184876035

10/09/2026

1436

188

15:15:09

LSE

592171840184876090

10/09/2026

2873

188

15:15:09

LSE

592171840184876100

10/09/2026

1877

188

15:15:17

LSE

606245621219949661

10/09/2026

993

187.5

15:19:19

LSE

592171840185022796

10/09/2026

3211

188.3

15:27:07

LSE

592171840185365746

10/09/2026

2933

188.3

15:27:07

LSE

592171840185365750

10/09/2026

650

188.3

15:27:07

LSE

606245621220421388

10/09/2026

943

188

15:30:15

LSE

606245621220529255

10/09/2026

2164

188

15:30:15

LSE

606245621220529256

10/09/2026

2243

187.6

15:34:51

LSE

592171840185622305

10/09/2026

503

187.6

15:38:30

LSE

606245621220785936

10/09/2026

2327

187.6

15:38:30

LSE

606245621220785934

10/09/2026

149

187.5

15:42:33

LSE

606245621220919153

10/09/2026

863

187.5

15:43:01

LSE

606245621220934694

10/09/2026

1910

187.5

15:43:01

LSE

606245621220934693

10/09/2026

92

187.4

15:56:08

LSE

606245621221383650

10/09/2026

329

187.4

15:56:08

LSE

606245621221383647

10/09/2026

433

187.4

15:56:08

LSE

606245621221383651

10/09/2026

459

187.4

15:56:08

LSE

606245621221383649

10/09/2026

493

187.4

15:56:08

LSE

606245621221383648

10/09/2026

1786

187.3

15:58:49

LSE

592171840186454498

10/09/2026

1812

187.3

15:58:49

LSE

606245621221478297

10/09/2026

875

187.2

16:01:05

LSE

606245621221575811

10/09/2026

903

187.2

16:01:05

LSE

606245621221575810

10/09/2026

995

187.2

16:01:05

LSE

592171840186554569

10/09/2026

3105

187.2

16:01:05

LSE

606245621221575809

10/09/2026

230

187.2

16:01:05

LSE

606245621221575816

10/09/2026

2348

187.2

16:01:08

LSE

606245621221578224

10/09/2026

792

187.2

16:01:08

LSE

592171840186557029

10/09/2026

1810

186.7

16:06:26

LSE

592171840186774388

10/09/2026

84

186.8

16:11:25

LSE

592171840186964821

10/09/2026

932

186.8

16:11:25

LSE

592171840186964820

10/09/2026

1020

187.1

16:16:25

LSE

592171840187205372

10/09/2026

736

187.1

16:16:38

LSE

592171840187215357

10/09/2026

285

187.1

16:16:38

LSE

592171840187215359

10/09/2026

1021

187.1

16:16:54

LSE

606245621222231056

10/09/2026

1021

187.1

16:17:00

LSE

606245621222235427

10/09/2026

1021

187.1

16:17:03

LSE

606245621222236780

10/09/2026

1310

187

16:25:10

LSE

606245621222662478

10/09/2026

1310

187

16:25:10

LSE

606245621222662480

10/09/2026

919

187

16:25:10

LSE

606245621222662481

10/09/2026

1310

187

16:25:10

LSE

592171840187673008

10/09/2026

886

187

16:25:10

LSE

592171840187673009

10/09/2026

344

186.9

16:26:07

LSE

592171840187720619

10/09/2026

1111

186.9

16:26:07

LSE

606245621222708812

10/09/2026

531

186.9

16:26:07

LSE

592171840187720622

10/09/2026

2

187

16:26:14

LSE

592171840187725847

10/09/2026

859

187

16:26:14

LSE

606245621222713873

10/09/2026

1125

187

16:26:14

LSE

592171840187725845

10/09/2026

24

187

16:29:19

LSE

606245621222868093

10/09/2026

210

187

16:29:19

LSE

606245621222868091

10/09/2026

478

187

16:29:19

LSE

606245621222868094

10/09/2026

888

187

16:29:19

LSE

606245621222868092

10/09/2026

240

187

16:29:28

LSE

592171840187894187

10/09/2026

242

187

16:29:28

LSE

592171840187894186

10/09/2026

500

187

16:29:28

LSE

592171840187894185

10/09/2026

500

187

16:29:51

LSE

592171840187943449

10/09/2026

2711

187

16:29:51

LSE

592171840187943453

10/09/2026

95

187

16:29:51

LSE

592171840187943457

10/09/2026

669

187

16:29:51

LSE

592171840187943456

10/09/2026

819

187

16:29:51

LSE

592171840187943458

10/09/2026

2339

186.8

08:01:13

LSE

606245621210326256

10/09/2026

2905

188.1

08:13:26

LSE

606245621210633905

10/09/2026

2336

188.1

08:13:26

LSE

606245621210633908

10/09/2026

285

188.1

08:13:26

LSE

592171840175120308

10/09/2026

1579

188.1

08:13:26

LSE

592171840175120307

10/09/2026

1296

187.7

08:15:15

LSE

592171840175164738

10/09/2026

811

187.9

08:25:53

LSE

592171840175373341

10/09/2026

811

187.9

08:25:53

LSE

606245621210878651

10/09/2026

2398

187.9

08:25:53

LSE

592171840175373339

10/09/2026

779

187.9

08:25:53

LSE

606245621210878660

10/09/2026

628

188.1

09:02:24

LSE

606245621211538344

10/09/2026

147

188.1

09:02:24

LSE

606245621211538352

10/09/2026

694

188.1

09:02:24

LSE

606245621211538353

10/09/2026

841

188.1

09:02:24

LSE

606245621211538354

10/09/2026

1551

188.1

09:02:24

LSE

606245621211538350

10/09/2026

1839

188.1

09:02:24

LSE

606245621211538351

10/09/2026

1939

188.1

09:02:24

LSE

606245621211538355

10/09/2026

2105

188.1

09:02:24

LSE

592171840176060740

10/09/2026

1993

188.1

09:02:24

LSE

606245621211538364

10/09/2026

1503

188

09:06:06

LSE

592171840176135024

10/09/2026

896

187.6

09:16:21

LSE

592171840176306506

10/09/2026

896

187.6

09:16:21

LSE

606245621211773156

10/09/2026

896

187.6

09:16:21

LSE

606245621211773157

10/09/2026

1648

187.6

09:16:21

LSE

592171840176306505

10/09/2026

1241

187.2

09:19:21

LSE

606245621211822887

10/09/2026

237

187

09:53:35

LSE

592171840176953825

10/09/2026

634

187.3

09:55:08

LSE

592171840176980080

10/09/2026

1983

187.4

09:55:10

LSE

592171840176980600

10/09/2026

2618

187.4

09:55:10

LSE

606245621212416656

10/09/2026

231

187.1

09:56:38

LSE

592171840177004761

10/09/2026

827

187.1

09:56:38

LSE

606245621212440158

10/09/2026

864

187.7

10:04:29

LSE

592171840177145327

10/09/2026

2899

187.8

10:13:23

LSE

592171840177300449

10/09/2026

2200

187.8

10:13:23

LSE

606245621212722447

10/09/2026

2941

187.8

10:13:23

LSE

592171840177300463

10/09/2026

405

188

10:25:23

LSE

592171840177506710

10/09/2026

1304

188

10:25:23

LSE

592171840177506712

10/09/2026

2427

189.8

10:52:00

LSE

606245621213363362

10/09/2026

2399

189.8

10:52:11

LSE

606245621213366368

10/09/2026

3369

189.9

10:56:12

LSE

606245621213433952

10/09/2026

373

189.9

10:56:12

LSE

592171840178049388

10/09/2026

1973

189.9

10:56:12

LSE

592171840178049389

10/09/2026

150

189.9

10:56:12

LSE

606245621213433958

10/09/2026

430

190

11:25:40

LSE

592171840178634705

10/09/2026

1569

190

11:25:40

LSE

592171840178634706

10/09/2026

3633

190.3

11:31:27

LSE

592171840178747851

10/09/2026

2520

190.3

11:31:27

LSE

606245621214089365

10/09/2026

1875

190.3

11:31:27

LSE

592171840178747856

10/09/2026

824

190.5

11:45:14

LSE

592171840179021542

10/09/2026

2367

190.4

11:45:16

LSE

592171840179022260

10/09/2026

2294

190.4

11:45:16

LSE

606245621214347512

10/09/2026

322

190.4

11:45:16

LSE

592171840179022266

10/09/2026

2044

190.3

11:57:29

LSE

592171840179278319

10/09/2026

2472

190.1

11:57:29

LSE

606245621214589037

10/09/2026

926

190

12:11:57

LSE

606245621214880794

10/09/2026

734

189.9

12:12:01

LSE

592171840179589004

10/09/2026

192

189.9

12:15:11

LSE

592171840179646472

10/09/2026

2589

190.3

12:30:54

LSE

592171840179898673

10/09/2026

2896

190.3

12:30:54

LSE

592171840179898674

10/09/2026

1068

190.3

12:30:54

LSE

606245621215175479

10/09/2026

2457

190.1

12:31:06

LSE

592171840179901563

10/09/2026

123

190.2

12:31:22

LSE

592171840179906567

10/09/2026

628

190.2

12:43:55

LSE

592171840180158594

10/09/2026

662

190.2

12:48:46

LSE

592171840180257905

10/09/2026

829

190.2

12:48:46

LSE

592171840180257904

10/09/2026

2201

190.2

12:48:46

LSE

592171840180257903

10/09/2026

167

190.2

12:48:46

LSE

592171840180257906

10/09/2026

838

190.2

12:58:49

LSE

592171840180462518

10/09/2026

838

190.2

12:58:49

LSE

592171840180462519

10/09/2026

838

190.2

12:58:49

LSE

606245621215710644

10/09/2026

1265

190.2

12:58:49

LSE

606245621215710643

10/09/2026

833

189.5

13:09:47

LSE

606245621215970430

10/09/2026

833

189.5

13:09:47

LSE

606245621215970431

10/09/2026

1656

189.5

13:09:47

LSE

592171840180734584

10/09/2026

859

189.2

13:15:27

LSE

606245621216090447

10/09/2026

1444

189.2

13:15:27

LSE

606245621216090446

10/09/2026

862

189

13:23:06

LSE

606245621216295253

10/09/2026

1290

189

13:23:06

LSE

606245621216295252

10/09/2026

1837

188.9

13:28:07

LSE

606245621216416539

10/09/2026

871

188.5

13:33:00

LSE

606245621216580863

10/09/2026

1742

188.5

13:33:00

LSE

606245621216580861

10/09/2026

2503

188.3

13:42:02

LSE

592171840181668461

10/09/2026

764

188.3

13:42:02

LSE

592171840181668465

10/09/2026

2687

188.7

14:08:04

LSE

592171840182392721

10/09/2026

242

188.6

14:08:04

LSE

606245621217556639

10/09/2026

654

188.6

14:08:04

LSE

606245621217556640

10/09/2026

896

188.6

14:08:04

LSE

592171840182392726

10/09/2026

896

188.6

14:08:04

LSE

592171840182392727

10/09/2026

896

188.6

14:08:04

LSE

592171840182392728

10/09/2026

896

188.6

14:08:04

LSE

606245621217556637

10/09/2026

896

188.6

14:08:04

LSE

606245621217556638

10/09/2026

896

188.6

14:08:04

LSE

606245621217556641

10/09/2026

2473

188.6

14:08:04

LSE

592171840182392725

10/09/2026

306

188.6

14:08:04

LSE

592171840182392732

10/09/2026

690

188.6

14:08:43

LSE

606245621217572492

10/09/2026

707

188.6

14:08:43

LSE

606245621217572494

10/09/2026

1291

188.6

14:08:43

LSE

606245621217572493

10/09/2026

816

187.9

14:27:50

LSE

592171840182942134

10/09/2026

817

187.9

14:27:50

LSE

592171840182942133

10/09/2026

2057

187.9

14:27:50

LSE

606245621218080747

10/09/2026

816

187.8

14:28:03

LSE

606245621218087650

10/09/2026

816

187.9

14:31:06

LSE

592171840183077463

10/09/2026

1714

188

14:35:17

LSE

606245621218425005

10/09/2026

2776

188

14:35:17

LSE

606245621218425004

10/09/2026

1470

188

14:35:17

LSE

606245621218425008

10/09/2026

2031

187.8

14:38:17

LSE

592171840183430352

10/09/2026

929

187.8

14:38:17

LSE

592171840183430356

10/09/2026

3582

187.9

14:47:25

LSE

592171840183810939

10/09/2026

1615

187.9

14:47:25

LSE

606245621218919413

10/09/2026

821

187.8

14:47:25

LSE

592171840183810953

10/09/2026

439

187.8

14:48:00

LSE

592171840183838311

10/09/2026

932

187.9

14:54:27

LSE

592171840184094752

10/09/2026

2626

187.9

14:54:27

LSE

592171840184094751

10/09/2026

918

187.9

15:00:57

LSE

592171840184341544

10/09/2026

918

187.9

15:00:57

LSE

606245621219430606

10/09/2026

933

187.9

15:00:57

LSE

592171840184341542

10/09/2026

1808

187.9

15:00:57

LSE

592171840184341543

10/09/2026

1875

188.1

15:14:52

LSE

606245621219935032

10/09/2026

1877

188.1

15:14:52

LSE

606245621219935033

10/09/2026

963

188

15:15:09

LSE

592171840184876035

10/09/2026

1436

188

15:15:09

LSE

592171840184876090

10/09/2026

2873

188

15:15:09

LSE

592171840184876100

10/09/2026

1877

188

15:15:17

LSE

606245621219949661

10/09/2026

993

187.5

15:19:19

LSE

592171840185022796

10/09/2026

3211

188.3

15:27:07

LSE

592171840185365746

10/09/2026

2933

188.3

15:27:07

LSE

592171840185365750

10/09/2026

650

188.3

15:27:07

LSE

606245621220421388

10/09/2026

943

188

15:30:15

LSE

606245621220529255

10/09/2026

2164

188

15:30:15

LSE

606245621220529256

10/09/2026

2243

187.6

15:34:51

LSE

592171840185622305

10/09/2026

503

187.6

15:38:30

LSE

606245621220785936

10/09/2026

2327

187.6

15:38:30

LSE

606245621220785934

10/09/2026

149

187.5

15:42:33

LSE

606245621220919153

10/09/2026

863

187.5

15:43:01

LSE

606245621220934694

10/09/2026

1910

187.5

15:43:01

LSE

606245621220934693

10/09/2026

92

187.4

15:56:08

LSE

606245621221383650

10/09/2026

329

187.4

15:56:08

LSE

606245621221383647

10/09/2026

433

187.4

15:56:08

LSE

606245621221383651

10/09/2026

459

187.4

15:56:08

LSE

606245621221383649

10/09/2026

493

187.4

15:56:08

LSE

606245621221383648

10/09/2026

1786

187.3

15:58:49

LSE

592171840186454498

10/09/2026

1812

187.3

15:58:49

LSE

606245621221478297

10/09/2026

875

187.2

16:01:05

LSE

606245621221575811

10/09/2026

903

187.2

16:01:05

LSE

606245621221575810

10/09/2026

995

187.2

16:01:05

LSE

592171840186554569

10/09/2026

3105

187.2

16:01:05

LSE

606245621221575809

10/09/2026

230

187.2

16:01:05

LSE

606245621221575816

10/09/2026

2348

187.2

16:01:08

LSE

606245621221578224

10/09/2026

792

187.2

16:01:08

LSE

592171840186557029

10/09/2026

1810

186.7

16:06:26

LSE

592171840186774388

10/09/2026

84

186.8

16:11:25

LSE

592171840186964821

10/09/2026

932

186.8

16:11:25

LSE

592171840186964820

10/09/2026

1020

187.1

16:16:25

LSE

592171840187205372

10/09/2026

736

187.1

16:16:38

LSE

592171840187215357

10/09/2026

285

187.1

16:16:38

LSE

592171840187215359

10/09/2026

1021

187.1

16:16:54

LSE

606245621222231056

10/09/2026

1021

187.1

16:17:00

LSE

606245621222235427

10/09/2026

1021

187.1

16:17:03

LSE

606245621222236780

10/09/2026

1310

187

16:25:10

LSE

606245621222662478

10/09/2026

1310

187

16:25:10

LSE

606245621222662480

10/09/2026

919

187

16:25:10

LSE

606245621222662481

10/09/2026

1310

187

16:25:10

LSE

592171840187673008

10/09/2026

886

187

16:25:10

LSE

592171840187673009

10/09/2026

344

186.9

16:26:07

LSE

592171840187720619

10/09/2026

1111

186.9

16:26:07

LSE

606245621222708812

10/09/2026

531

186.9

16:26:07

LSE

592171840187720622

10/09/2026

2

187

16:26:14

LSE

592171840187725847

10/09/2026

859

187

16:26:14

LSE

606245621222713873

10/09/2026

1125

187

16:26:14

LSE

592171840187725845

10/09/2026

24

187

16:29:19

LSE

606245621222868093

10/09/2026

210

187

16:29:19

LSE

606245621222868091

10/09/2026

478

187

16:29:19

LSE

606245621222868094

10/09/2026

888

187

16:29:19

LSE

606245621222868092

10/09/2026

240

187

16:29:28

LSE

592171840187894187

10/09/2026

242

187

16:29:28

LSE

592171840187894186

10/09/2026

500

187

16:29:28

LSE

592171840187894185

10/09/2026

500

187

16:29:51

LSE

592171840187943449

10/09/2026

2711

187

16:29:51

LSE

592171840187943453

10/09/2026

95

187

16:29:51

LSE

592171840187943457

10/09/2026

669

187

16:29:51

LSE

592171840187943456

10/09/2026

819

187

16:29:51

LSE

592171840187943458

11/09/2026

1381

187.7

08:16:08

LSE

592172194070639590

11/09/2026

1784

187.7

08:16:08

LSE

592172194070639591

11/09/2026

2273

187.7

08:16:08

LSE

606245975105490109

11/09/2026

2279

187.7

08:16:08

LSE

592172194070639596

11/09/2026

624

187.7

08:16:08

LSE

606245975105490113

11/09/2026

1404

187.7

08:16:08

LSE

606245975105490114

11/09/2026

2473

187.5

08:27:21

LSE

592172194070877441

11/09/2026

3054

187.5

08:27:21

LSE

606245975105723292

11/09/2026

862

187

08:33:12

LSE

606245975105850682

11/09/2026

1458

187

08:33:12

LSE

606245975105850681

11/09/2026

1

186.8

08:54:55

LSE

592172194071408528

11/09/2026

872

186.9

09:03:33

LSE

606245975106397108

11/09/2026

956

186.9

09:03:33

LSE

592172194071573215

11/09/2026

956

186.9

09:03:33

LSE

592172194071573217

11/09/2026

1908

186.9

09:03:33

LSE

592172194071573218

11/09/2026

2109

186.9

09:03:33

LSE

606245975106397109

11/09/2026

2562

186.9

09:03:33

LSE

592172194071573226

11/09/2026

2562

186.9

09:03:33

LSE

606245975106397118

11/09/2026

963

186.8

09:03:33

LSE

592172194071573236

11/09/2026

956

186.2

09:06:21

LSE

592172194071628321

11/09/2026

807

186.9

09:40:52

LSE

592172194072244975

11/09/2026

807

186.9

09:40:52

LSE

592172194072244977

11/09/2026

807

186.9

09:40:52

LSE

592172194072244979

11/09/2026

807

186.9

09:40:52

LSE

592172194072244981

11/09/2026

807

186.9

09:40:52

LSE

606245975107047302

11/09/2026

3219

186.9

09:40:52

LSE

606245975107047300

11/09/2026

1087

186.8

09:40:52

LSE

606245975107047314

11/09/2026

47

186.8

09:46:30

LSE

592172194072347459

11/09/2026

3347

187.6

10:04:47

LSE

592172194072658308

11/09/2026

901

187.6

10:04:47

LSE

592172194072658312

11/09/2026

1033

187.6

10:05:11

LSE

592172194072664483

11/09/2026

1105

187.6

10:05:11

LSE

592172194072664485

11/09/2026

944

187.6

10:05:11

LSE

592172194072664492

11/09/2026

875

187.5

10:15:07

LSE

592172194072812611

11/09/2026

875

187.5

10:15:07

LSE

606245975107591757

11/09/2026

908

187.5

10:15:07

LSE

606245975107591758

11/09/2026

1092

187.5

10:15:07

LSE

592172194072812610

11/09/2026

362

188.2

10:31:26

LSE

606245975107830831

11/09/2026

513

188.2

10:31:26

LSE

606245975107830832

11/09/2026

1012

188

10:45:37

LSE

592172194073297664

11/09/2026

2368

188

10:45:37

LSE

606245975108054817

11/09/2026

2849

188

10:45:37

LSE

592172194073297665

11/09/2026

876

188

10:45:37

LSE

592172194073297681

11/09/2026

1012

188

10:45:37

LSE

592172194073297679

11/09/2026

153

188

10:45:37

LSE

592172194073297691

11/09/2026

806

188

10:52:38

LSE

606245975108174082

11/09/2026

2039

188

10:52:38

LSE

592172194073424077

11/09/2026

437

188

10:52:38

LSE

606245975108174086

11/09/2026

917

187.9

11:00:01

LSE

606245975108286687

11/09/2026

1555

187.9

11:00:01

LSE

592172194073541711

11/09/2026

1704

188.6

11:30:57

LSE

592172194074022915

11/09/2026

1705

188.6

11:31:22

LSE

592172194074029767

11/09/2026

2956

188.5

11:31:22

LSE

606245975108753648

11/09/2026

484

188.5

11:31:22

LSE

606245975108753655

11/09/2026

123

188.4

11:32:00

LSE

592172194074038938

11/09/2026

129

188.4

11:47:15

LSE

592172194074262311

11/09/2026

220

188.4

11:47:15

LSE

592172194074262305

11/09/2026

302

188.4

11:47:15

LSE

592172194074262312

11/09/2026

370

188.4

11:47:15

LSE

592172194074262308

11/09/2026

697

188.4

11:47:15

LSE

592172194074262306

11/09/2026

801

188.4

11:47:15

LSE

592172194074262307

11/09/2026

801

188.4

11:47:15

LSE

592172194074262309

11/09/2026

801

188.4

11:47:15

LSE

592172194074262310

11/09/2026

1705

188.4

11:47:15

LSE

606245975108976316

11/09/2026

2324

188.4

11:47:15

LSE

606245975108976318

11/09/2026

1348

188.5

12:13:16

LSE

606245975109370381

11/09/2026

1431

188.5

12:13:16

LSE

606245975109370383

11/09/2026

2233

188.5

12:13:55

LSE

592172194074685610

11/09/2026

2821

188.5

12:13:55

LSE

606245975109379738

11/09/2026

457

188.5

12:13:56

LSE

606245975109379972

11/09/2026

1463

188.5

12:13:56

LSE

606245975109379974

11/09/2026

851

188.5

12:31:49

LSE

592172194074986885

11/09/2026

851

188.5

12:31:49

LSE

592172194074986886

11/09/2026

851

188.5

12:31:49

LSE

606245975109667699

11/09/2026

1170

188.5

12:31:49

LSE

606245975109667700

11/09/2026

1506

188.5

12:31:49

LSE

592172194074986884

11/09/2026

918

188.2

12:48:35

LSE

592172194075282073

11/09/2026

918

188.2

12:48:35

LSE

606245975109951760

11/09/2026

918

188.2

12:48:35

LSE

606245975109951761

11/09/2026

1295

188.2

12:48:35

LSE

592172194075282072

11/09/2026

813

188.3

13:02:27

LSE

592172194075523418

11/09/2026

813

188.3

13:02:27

LSE

606245975110180808

11/09/2026

2747

188.3

13:02:27

LSE

592172194075523419

11/09/2026

299

188.2

13:02:27

LSE

592172194075523454

11/09/2026

514

188.2

13:02:27

LSE

592172194075523455

11/09/2026

813

188.2

13:02:27

LSE

606245975110180849

11/09/2026

843

188.1

13:30:04

LSE

606245975110682926

11/09/2026

1452

188.1

13:30:04

LSE

606245975110682924

11/09/2026

2374

188.1

13:30:04

LSE

606245975110682925

11/09/2026

3324

188.1

13:30:04

LSE

592172194076045830

11/09/2026

1554

188.1

13:30:04

LSE

606245975110682984

11/09/2026

604

188

13:30:58

LSE

606245975110725178

11/09/2026

1624

188

13:30:58

LSE

592172194076089066

11/09/2026

330

188

13:30:58

LSE

606245975110725179

11/09/2026

33

188

13:32:08

LSE

606245975110757035

11/09/2026

657

188.4

13:32:55

LSE

592172194076141196

11/09/2026

1624

188.4

13:32:55

LSE

606245975110776401

11/09/2026

894

188.6

14:01:37

LSE

606245975111419024

11/09/2026

894

188.5

14:01:38

LSE

592172194076807149

11/09/2026

894

188.5

14:01:38

LSE

606245975111419651

11/09/2026

894

188.5

14:01:38

LSE

606245975111419652

11/09/2026

1553

188.5

14:01:38

LSE

592172194076807148

11/09/2026

1143

188.4

14:01:42

LSE

592172194076808995

11/09/2026

844

188.4

14:08:09

LSE

592172194076976374

11/09/2026

2089

188.4

14:08:09

LSE

606245975111583336

11/09/2026

820

188.1

14:15:46

LSE

592172194077170415

11/09/2026

1934

188.1

14:15:46

LSE

592172194077170416

11/09/2026

1271

188.6

14:32:44

LSE

606245975112310527

11/09/2026

1276

188.6

14:32:48

LSE

606245975112313542

11/09/2026

491

188.6

14:33:22

LSE

606245975112340388

11/09/2026

781

188.6

14:33:22

LSE

606245975112340386

11/09/2026

2674

188.4

14:33:30

LSE

606245975112346300

11/09/2026

1993

188.4

14:33:30

LSE

606245975112346304

11/09/2026

1993

188.4

14:33:30

LSE

592172194077763442

11/09/2026

573

188.4

14:33:30

LSE

606245975112346317

11/09/2026

1094

188.4

14:33:30

LSE

592172194077763455

11/09/2026

1420

188.4

14:33:30

LSE

606245975112346318

11/09/2026

899

188.4

14:33:30

LSE

592172194077763456

11/09/2026

84

188.4

14:33:32

LSE

606245975112347720

11/09/2026

1271

188.6

14:35:13

LSE

592172194077838167

11/09/2026

72

188.4

14:38:20

LSE

606245975112554308

11/09/2026

2559

188.1

14:42:05

LSE

606245975112714083

11/09/2026

888

187.8

14:50:13

LSE

592172194078457014

11/09/2026

888

187.8

14:50:13

LSE

606245975113027096

11/09/2026

888

187.8

14:50:13

LSE

606245975113027097

11/09/2026

1967

187.8

14:50:13

LSE

592172194078457013

11/09/2026

744

187.8

14:51:04

LSE

606245975113059060

11/09/2026

1027

188

15:00:05

LSE

606245975113366508

11/09/2026

2496

187.8

15:00:32

LSE

592172194078826910

11/09/2026

740

187.8

15:00:40

LSE

592172194078831895

11/09/2026

872

187.8

15:01:52

LSE

592172194078881201

11/09/2026

1701

187.8

15:01:52

LSE

592172194078881202

11/09/2026

499

187.8

15:01:52

LSE

606245975113441513

11/09/2026

870

187.8

15:08:47

LSE

606245975113692694

11/09/2026

806

187.7

15:10:45

LSE

606245975113765511

11/09/2026

870

187.7

15:10:45

LSE

592172194079211050

11/09/2026

915

187.7

15:10:45

LSE

606245975113765512

11/09/2026

915

187.7

15:10:45

LSE

606245975113765514

11/09/2026

2131

187.7

15:10:45

LSE

606245975113765513

11/09/2026

644

187.6

15:19:45

LSE

592172194079538113

11/09/2026

865

187.6

15:22:10

LSE

592172194079620693

11/09/2026

1408

187.6

15:22:10

LSE

606245975114163839

11/09/2026

1545

187.6

15:22:10

LSE

592172194079620692

11/09/2026

864

187.5

15:22:10

LSE

606245975114163840

11/09/2026

606

187.6

15:22:10

LSE

592172194079620701

11/09/2026

912

187.6

15:22:10

LSE

592172194079620699

11/09/2026

963

187.6

15:22:10

LSE

592172194079620700

11/09/2026

890

186.9

15:29:41

LSE

606245975114398952

11/09/2026

890

186.9

15:29:41

LSE

606245975114398953

11/09/2026

1947

186.9

15:29:41

LSE

592172194079864597

11/09/2026

8

186.9

15:29:41

LSE

592172194079864603

11/09/2026

598

186.9

15:29:41

LSE

592172194079864604

11/09/2026

642

186.9

15:29:41

LSE

592172194079864602

11/09/2026

191

186.6

15:31:01

LSE

592172194079905627

11/09/2026

1

186.6

15:32:41

LSE

592172194079957754

11/09/2026

698

186.6

15:34:16

LSE

592172194080009977

11/09/2026

2056

186.6

15:34:16

LSE

592172194080009978

11/09/2026

2044

186.3

15:45:21

LSE

606245975114905994

11/09/2026

2104

186.3

15:45:21

LSE

592172194080386646

11/09/2026

2104

186.3

15:45:21

LSE

606245975114905999

11/09/2026

448

186.3

15:45:21

LSE

592172194080386659

11/09/2026

593

186.3

15:45:21

LSE

592172194080386733

11/09/2026

163

186.1

15:47:41

LSE

592172194080465427

11/09/2026

870

186.2

15:52:33

LSE

606245975115168648

11/09/2026

871

186.2

15:52:33

LSE

606245975115168649

11/09/2026

2147

186.2

15:52:33

LSE

592172194080656096

11/09/2026

1508

186.2

15:52:33

LSE

606245975115168674

11/09/2026

3138

185.7

15:55:44

LSE

606245975115274943

11/09/2026

865

185.4

16:05:31

LSE

592172194081118166

11/09/2026

1992

185.4

16:05:31

LSE

606245975115618024

11/09/2026

2031

185.4

16:05:31

LSE

592172194081118165

11/09/2026

2526

185.4

16:05:31

LSE

606245975115618031

11/09/2026

187

185.1

16:10:29

LSE

592172194081316391

11/09/2026

1116

185.5

16:17:42

LSE

606245975116103029

11/09/2026

1120

185.5

16:17:42

LSE

592172194081618988

11/09/2026

892

185.3

16:17:43

LSE

592172194081619617

11/09/2026

892

185.3

16:17:43

LSE

592172194081619619

11/09/2026

892

185.3

16:17:43

LSE

606245975116103786

11/09/2026

938

185.3

16:17:43

LSE

592172194081619618

11/09/2026

2002

185.3

16:17:43

LSE

592172194081619616

11/09/2026

1150

185.3

16:17:43

LSE

592172194081619624

11/09/2026

548

185.3

16:17:43

LSE

592172194081619625

11/09/2026

10

185.3

16:17:47

LSE

592172194081623446

11/09/2026

26

185.3

16:18:06

LSE

592172194081636356

11/09/2026

1120

185.5

16:18:54

LSE

592172194081671047

11/09/2026

1120

185.5

16:18:54

LSE

606245975116153382

11/09/2026

1120

185.5

16:18:54

LSE

606245975116153385

11/09/2026

2325

185.6

16:28:22

LSE

606245975116647838

11/09/2026

1930

185.6

16:28:22

LSE

592172194082179607

11/09/2026

1236

185.6

16:28:22

LSE

592172194082179615

11/09/2026

694

185.6

16:28:22

LSE

592172194082179703

11/09/2026

1548

185.6

16:28:22

LSE

592172194082179716

 

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: 14 September 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 


 

 

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