Transaction in Own Shares

SSP Group PLC

21 September 2026

 

				21 September 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that in the week 14 September 2026 to 18 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:				14 September 2026 - 18 September 2026
Total number of shares purchased:				1,146,329
Highest price paid per share (pence):				184.6000p
Lowest price paid per share (pence):				177.7000p
Volume weighted average price paid per share (pence):				181.7642p
To date, the Company has purchased 51,886,507 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 752,619,689 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 752,619,689.
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	1,146,329	181.7642p
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
14/09/2026		2008	182.7	08:03:56	LSE	606247036786512485
14/09/2026		2054	182.6	08:03:56	LSE	592173284222984298
14/09/2026		397	182.6	08:03:56	LSE	606247036786512491
14/09/2026		1429	179.5	08:06:05	LSE	606247036786575875
14/09/2026		1952	181.4	08:24:05	LSE	606247036787020854
14/09/2026		2148	181.4	08:24:05	LSE	592173284223504523
14/09/2026		2148	181.4	08:24:05	LSE	606247036787020862
14/09/2026		1869	181.4	08:24:05	LSE	592173284223504528
14/09/2026		869	181.4	08:24:05	LSE	606247036787020872
14/09/2026		3	181.2	08:32:18	LSE	606247036787202821
14/09/2026		857	181.7	08:35:43	LSE	606247036787280585
14/09/2026		2039	181.7	08:35:43	LSE	606247036787280584
14/09/2026		61	181.7	08:35:44	LSE	606247036787281300
14/09/2026		1479	181.7	08:35:44	LSE	606247036787281301
14/09/2026		2147	181.7	08:40:56	LSE	606247036787384108
14/09/2026		2213	181.4	08:52:19	LSE	592173284224128080
14/09/2026		420	181.3	08:57:08	LSE	606247036787734666
14/09/2026		1766	181.3	08:57:08	LSE	606247036787734667
14/09/2026		797	181.7	09:04:55	LSE	592173284224458681
14/09/2026		797	181.7	09:04:55	LSE	592173284224458682
14/09/2026		816	181.7	09:04:55	LSE	606247036787943250
14/09/2026		1718	181.7	09:04:55	LSE	592173284224458683
14/09/2026		1835	181.1	09:07:13	LSE	592173284224511180
14/09/2026		1711	180.8	09:15:14	LSE	606247036788153298
14/09/2026		935	180.4	09:20:33	LSE	592173284224783686
14/09/2026		1381	180.4	09:20:33	LSE	606247036788257234
14/09/2026		2550	181.3	09:38:09	LSE	606247036788577764
14/09/2026		2197	181.3	09:38:09	LSE	592173284225120838
14/09/2026		1593	181	09:45:16	LSE	606247036788703291
14/09/2026		2325	181.1	09:53:19	LSE	592173284225416076
14/09/2026		714	181.1	09:53:19	LSE	592173284225416079
14/09/2026		832	181.2	09:57:19	LSE	592173284225491854
14/09/2026		832	181.2	09:57:19	LSE	592173284225491855
14/09/2026		891	181.6	10:11:03	LSE	592173284225753323
14/09/2026		891	181.6	10:11:03	LSE	592173284225753324
14/09/2026		1504	181.6	10:11:03	LSE	606247036789184538
14/09/2026		799	181	10:16:51	LSE	592173284225869429
14/09/2026		891	181	10:16:51	LSE	592173284225869430
14/09/2026		929	181.3	10:43:15	LSE	606247036789815022
14/09/2026		2152	181.3	10:43:15	LSE	606247036789815021
14/09/2026		2246	181.3	10:43:15	LSE	606247036789815028
14/09/2026		2246	181.3	10:43:15	LSE	592173284226403837
14/09/2026		56	181.3	10:49:47	LSE	606247036789919357
14/09/2026		54	181.3	10:49:51	LSE	606247036789920414
14/09/2026		67	181.3	10:49:51	LSE	606247036789920493
14/09/2026		166	181.3	10:49:51	LSE	606247036789920494
14/09/2026		940	181.3	10:49:51	LSE	592173284226514477
14/09/2026		1277	181.3	10:49:51	LSE	606247036789920495
14/09/2026		3179	181.9	11:24:02	LSE	606247036790544347
14/09/2026		2588	181.9	11:24:02	LSE	606247036790544351
14/09/2026		2588	181.9	11:24:02	LSE	592173284227169516
14/09/2026		616	181.9	11:24:02	LSE	606247036790544356
14/09/2026		559	181.9	11:24:02	LSE	606247036790544376
14/09/2026		252	182.1	11:54:00	LSE	606247036791083992
14/09/2026		304	182.1	11:54:00	LSE	606247036791083991
14/09/2026		381	182.1	11:54:00	LSE	606247036791083990
14/09/2026		723	182.1	12:18:28	LSE	606247036791556879
14/09/2026		847	182.1	12:18:28	LSE	606247036791556880
14/09/2026		847	182.1	12:18:28	LSE	606247036791556882
14/09/2026		847	182.1	12:18:28	LSE	606247036791556883
14/09/2026		847	182.1	12:18:28	LSE	606247036791556885
14/09/2026		1032	182.1	12:18:28	LSE	592173284228234066
14/09/2026		1552	182.1	12:18:28	LSE	592173284228234068
14/09/2026		1682	182.1	12:18:28	LSE	592173284228234065
14/09/2026		2305	182.1	12:18:28	LSE	606247036791556878
14/09/2026		2715	182.1	12:18:28	LSE	592173284228234069
14/09/2026		3015	182.1	12:18:28	LSE	592173284228234067
14/09/2026		3383	182.1	12:18:28	LSE	606247036791556887
14/09/2026		624	182.1	12:18:28	LSE	606247036791556894
14/09/2026		715	182.1	12:18:28	LSE	606247036791556891
14/09/2026		1108	182.1	12:18:28	LSE	606247036791556892
14/09/2026		240	182.1	12:18:28	LSE	592173284228234081
14/09/2026		68	182.1	12:18:28	LSE	592173284228234101
14/09/2026		80	182.1	12:18:28	LSE	606247036791556917
14/09/2026		834	181.8	13:06:48	LSE	592173284229334407
14/09/2026		834	181.8	13:06:48	LSE	592173284229334408
14/09/2026		834	181.8	13:06:48	LSE	592173284229334410
14/09/2026		834	181.8	13:06:48	LSE	592173284229334411
14/09/2026		834	181.8	13:06:48	LSE	592173284229334413
14/09/2026		834	181.8	13:06:48	LSE	606247036792607515
14/09/2026		834	181.8	13:06:48	LSE	606247036792607517
14/09/2026		835	181.8	13:06:48	LSE	606247036792607516
14/09/2026		1338	181.8	13:06:48	LSE	592173284229334412
14/09/2026		1407	181.8	13:06:48	LSE	592173284229334409
14/09/2026		44	182	13:20:45	LSE	592173284229703345
14/09/2026		3458	182	13:20:45	LSE	592173284229703346
14/09/2026		340	182	13:20:45	LSE	606247036792962514
14/09/2026		925	181.9	13:25:45	LSE	606247036793110924
14/09/2026		2007	181.9	13:25:45	LSE	592173284229857582
14/09/2026		59	181.9	13:25:45	LSE	606247036793110930
14/09/2026		409	181.9	13:25:45	LSE	606247036793110929
14/09/2026		1890	181.6	13:31:06	LSE	606247036793257179
14/09/2026		1443	181.5	13:40:04	LSE	606247036793540281
14/09/2026		1808	181.5	13:40:04	LSE	606247036793540280
14/09/2026		581	181.4	13:40:04	LSE	606247036793540286
14/09/2026		865	181.6	13:56:21	LSE	606247036793979632
14/09/2026		865	181.4	13:56:21	LSE	592173284230756660
14/09/2026		1231	181.4	13:56:21	LSE	606247036793979635
14/09/2026		419	181.4	13:56:21	LSE	606247036793979636
14/09/2026		865	181.4	13:56:21	LSE	592173284230756661
14/09/2026		650	181.3	14:01:45	LSE	606247036794106998
14/09/2026		865	181.3	14:01:45	LSE	606247036794106999
14/09/2026		1379	182	14:23:14	LSE	592173284231466198
14/09/2026		1685	182	14:23:14	LSE	592173284231466197
14/09/2026		908	182	14:23:14	LSE	606247036794664105
14/09/2026		1015	182	14:23:14	LSE	606247036794664104
14/09/2026		1108	182	14:23:14	LSE	606247036794664103
14/09/2026		228	182	14:23:15	LSE	606247036794664534
14/09/2026		2803	182	14:23:15	LSE	606247036794664536
14/09/2026		1486	182	14:23:15	LSE	592173284231466612
14/09/2026		894	181.5	14:31:26	LSE	592173284231775618
14/09/2026		895	181.5	14:31:26	LSE	592173284231775617
14/09/2026		895	181.5	14:31:26	LSE	606247036794965599
14/09/2026		895	181.5	14:31:26	LSE	606247036794965601
14/09/2026		3104	181.5	14:31:26	LSE	592173284231775616
14/09/2026		586	181.5	14:31:26	LSE	606247036794965614
14/09/2026		44	181.9	14:47:13	LSE	606247036795655571
14/09/2026		1802	181.9	14:47:13	LSE	606247036795655572
14/09/2026		1848	181.9	14:47:13	LSE	606247036795655573
14/09/2026		1848	181.9	14:47:15	LSE	606247036795657123
14/09/2026		2695	181.8	14:49:11	LSE	592173284232558675
14/09/2026		2892	181.8	14:49:11	LSE	606247036795732879
14/09/2026		256	181.7	14:49:18	LSE	592173284232564600
14/09/2026		926	181.7	14:49:18	LSE	592173284232564602
14/09/2026		1061	181.7	14:49:18	LSE	592173284232564601
14/09/2026		876	181.8	14:55:18	LSE	592173284232804945
14/09/2026		2792	181.8	14:55:18	LSE	592173284232804946
14/09/2026		235	181.8	14:55:18	LSE	592173284232804959
14/09/2026		1941	181.7	15:12:13	LSE	592173284233507410
14/09/2026		1917	181.5	15:16:57	LSE	606247036796838319
14/09/2026		1942	181.5	15:16:57	LSE	592173284233692288
14/09/2026		2294	181.5	15:16:57	LSE	606247036796838318
14/09/2026		3221	181.5	15:16:57	LSE	606247036796838323
14/09/2026		3221	181.5	15:16:57	LSE	592173284233692295
14/09/2026		2655	181.5	15:16:57	LSE	606247036796838330
14/09/2026		798	180.9	15:27:23	LSE	592173284234132997
14/09/2026		798	180.9	15:27:23	LSE	606247036797266898
14/09/2026		798	180.9	15:27:23	LSE	606247036797266899
14/09/2026		2366	180.9	15:27:23	LSE	592173284234132996
14/09/2026		997	180.8	15:27:23	LSE	606247036797266904
14/09/2026		801	180.6	15:38:44	LSE	592173284234584707
14/09/2026		801	180.6	15:38:44	LSE	606247036797709562
14/09/2026		2051	180.6	15:38:44	LSE	606247036797709563
14/09/2026		827	180.6	15:40:26	LSE	592173284234657133
14/09/2026		1664	180.6	15:40:26	LSE	592173284234657132
14/09/2026		2077	180.6	15:40:26	LSE	606247036797779684
14/09/2026		629	180.6	15:40:26	LSE	606247036797779689
14/09/2026		811	180.7	15:48:35	LSE	592173284234989331
14/09/2026		3450	180.7	15:48:35	LSE	606247036798102311
14/09/2026		344	180.7	15:48:35	LSE	592173284234989336
14/09/2026		858	180.6	15:48:51	LSE	592173284234998825
14/09/2026		1433	180.6	15:52:39	LSE	592173284235166097
14/09/2026		2321	180.6	15:52:39	LSE	592173284235166098
14/09/2026		871	180.3	15:53:45	LSE	606247036798317918
14/09/2026		190	179.7	15:59:14	LSE	606247036798532278
14/09/2026		3373	179.7	15:59:14	LSE	592173284235431820
14/09/2026		844	179.1	16:04:27	LSE	592173284235665684
14/09/2026		3285	179.1	16:04:27	LSE	606247036798759819
14/09/2026		511	179.1	16:04:27	LSE	592173284235665694
14/09/2026		904	180.2	16:14:55	LSE	592173284236278708
14/09/2026		904	180.2	16:14:55	LSE	606247036799359060
14/09/2026		905	180.2	16:14:55	LSE	606247036799359062
14/09/2026		3175	180.2	16:14:55	LSE	606247036799359061
14/09/2026		3246	180.2	16:14:55	LSE	592173284236278717
14/09/2026		809	181.1	16:23:55	LSE	592173284236817170
14/09/2026		3124	181.1	16:23:55	LSE	606247036799887000
14/09/2026		2516	181.1	16:23:55	LSE	592173284236817175
14/09/2026		1756	181.1	16:23:55	LSE	606247036799887033
14/09/2026		1923	181.7	16:29:53	LSE	592173284237195490
14/09/2026		854	181.7	16:29:53	LSE	606247036800258194
14/09/2026		1069	181.7	16:29:54	LSE	606247036800258697
14/09/2026		330	181.7	16:29:54	LSE	592173284237196221
15/09/2026		222	181.8	08:11:11	LSE	592173609650299837
15/09/2026		793	181.8	08:11:11	LSE	606247390682115984
15/09/2026		4585	181.8	08:11:11	LSE	592173609650299838
15/09/2026		307	181.8	08:11:11	LSE	606247390682115990
15/09/2026		1902	181.8	08:11:11	LSE	606247390682115989
15/09/2026		386	181.5	08:19:23	LSE	592173609650509161
15/09/2026		787	181.5	08:19:23	LSE	592173609650509160
15/09/2026		949	181.5	08:19:23	LSE	592173609650509159
15/09/2026		971	181.5	08:19:23	LSE	592173609650509162
15/09/2026		440	181.5	08:19:23	LSE	592173609650509163
15/09/2026		603	181.8	08:23:39	LSE	606247390682412507
15/09/2026		857	181.8	08:23:39	LSE	592173609650603882
15/09/2026		1373	181.8	08:23:39	LSE	606247390682412506
15/09/2026		908	181.2	08:35:30	LSE	606247390682681393
15/09/2026		1500	181.2	08:35:30	LSE	592173609650880834
15/09/2026		1850	181.2	08:35:30	LSE	606247390682681394
15/09/2026		11	180.8	08:44:56	LSE	592173609651098058
15/09/2026		871	180.8	08:44:56	LSE	592173609651098059
15/09/2026		882	180.8	08:44:56	LSE	592173609651098057
15/09/2026		1349	180.7	08:45:01	LSE	592173609651101167
15/09/2026		994	180.6	08:49:29	LSE	592173609651202175
15/09/2026		821	180.5	09:01:07	LSE	592173609651466595
15/09/2026		821	180.5	09:01:07	LSE	592173609651466596
15/09/2026		821	180.5	09:01:07	LSE	592173609651466597
15/09/2026		1094	180.5	09:01:07	LSE	606247390683251517
15/09/2026		847	180.1	09:09:53	LSE	592173609651679010
15/09/2026		993	180.1	09:09:53	LSE	592173609651679009
15/09/2026		1685	180.1	09:09:53	LSE	592173609651679008
15/09/2026		3984	180.2	09:22:50	LSE	592173609651954642
15/09/2026		283	180.2	09:22:50	LSE	606247390683726467
15/09/2026		865	180.2	09:37:50	LSE	592173609652251650
15/09/2026		3665	180.2	09:37:50	LSE	606247390684014345
15/09/2026		1528	180.1	09:41:41	LSE	592173609652324449
15/09/2026		3443	180.1	10:01:50	LSE	592173609652678446
15/09/2026		31	180.1	10:01:52	LSE	606247390684429563
15/09/2026		1193	180.1	10:02:26	LSE	606247390684439958
15/09/2026		1193	180.1	10:02:26	LSE	606247390684439959
15/09/2026		126	180.1	10:07:59	LSE	606247390684535018
15/09/2026		946	180.1	10:07:59	LSE	606247390684535019
15/09/2026		1167	180.1	10:07:59	LSE	592173609652787821
15/09/2026		1680	179.9	10:14:25	LSE	592173609652905968
15/09/2026		402	180.4	10:30:31	LSE	592173609653209571
15/09/2026		1639	180.4	10:30:31	LSE	592173609653209572
15/09/2026		878	180.7	10:49:42	LSE	592173609653550644
15/09/2026		878	180.7	10:49:42	LSE	592173609653550645
15/09/2026		878	180.7	10:49:42	LSE	606247390685278360
15/09/2026		3786	180.7	10:49:42	LSE	592173609653550643
15/09/2026		951	181.4	11:05:07	LSE	592173609653844184
15/09/2026		3073	181.4	11:05:07	LSE	592173609653844185
15/09/2026		152	181.4	11:05:07	LSE	606247390685562354
15/09/2026		3243	181.4	11:05:07	LSE	606247390685562356
15/09/2026		796	181.3	11:12:03	LSE	606247390685690536
15/09/2026		1785	181.3	11:12:03	LSE	606247390685690537
15/09/2026		1296	181.9	12:08:55	LSE	606247390686780286
15/09/2026		1746	181.9	12:08:55	LSE	592173609655106064
15/09/2026		2579	181.9	12:08:55	LSE	592173609655106065
15/09/2026		2934	181.9	12:08:55	LSE	592173609655106067
15/09/2026		3249	181.9	12:08:55	LSE	592173609655106066
15/09/2026		3388	181.9	12:08:55	LSE	606247390686780285
15/09/2026		511	182	12:08:56	LSE	592173609655106363
15/09/2026		3939	182	12:08:56	LSE	606247390686780564
15/09/2026		894	182	12:08:56	LSE	592173609655106364
15/09/2026		1083	182	12:08:56	LSE	592173609655106365
15/09/2026		1740	182	12:08:56	LSE	606247390686780570
15/09/2026		798	181.6	12:31:42	LSE	592173609655494433
15/09/2026		798	181.6	12:31:42	LSE	606247390687155093
15/09/2026		1602	181.6	12:31:42	LSE	606247390687155092
15/09/2026		798	181.2	12:40:42	LSE	592173609655653788
15/09/2026		798	181.2	12:40:42	LSE	606247390687310314
15/09/2026		1480	181.2	12:40:42	LSE	606247390687310312
15/09/2026		915	181.2	13:01:12	LSE	592173609656022523
15/09/2026		3632	181.2	13:01:12	LSE	592173609656022544
15/09/2026		1954	181.1	13:01:12	LSE	606247390687667969
15/09/2026		1717	181	13:08:35	LSE	592173609656154080
15/09/2026		803	180.8	13:17:33	LSE	592173609656307712
15/09/2026		1635	180.8	13:17:33	LSE	592173609656307711
15/09/2026		1576	180.8	13:20:42	LSE	606247390687997387
15/09/2026		5082	181.2	13:41:07	LSE	592173609656829878
15/09/2026		3311	181.2	13:41:07	LSE	592173609656829881
15/09/2026		2576	181.6	13:50:36	LSE	606247390688719041
15/09/2026		1956	181.9	13:57:25	LSE	606247390688898401
15/09/2026		2109	182.2	14:00:55	LSE	592173609657376111
15/09/2026		943	182	14:18:19	LSE	592173609657786020
15/09/2026		877	182	14:22:26	LSE	606247390689479442
15/09/2026		5198	182	14:22:26	LSE	592173609657890431
15/09/2026		1547	182	14:22:26	LSE	606247390689479446
15/09/2026		2106	182	14:26:10	LSE	606247390689579550
15/09/2026		2115	181.6	14:28:43	LSE	606247390689661107
15/09/2026		836	180.7	14:34:00	LSE	592173609658326746
15/09/2026		4190	180.7	14:34:00	LSE	592173609658326745
15/09/2026		3669	180.9	14:41:00	LSE	606247390690199010
15/09/2026		167	180.9	14:41:18	LSE	606247390690209475
15/09/2026		848	180.9	14:45:01	LSE	592173609658767145
15/09/2026		927	180.9	14:45:01	LSE	592173609658767144
15/09/2026		948	180.9	14:45:01	LSE	606247390690337479
15/09/2026		848	180.9	14:47:03	LSE	606247390690414781
15/09/2026		1016	180.8	14:47:03	LSE	606247390690414782
15/09/2026		286	181.1	14:56:05	LSE	592173609659156240
15/09/2026		595	181.1	14:56:05	LSE	592173609659156241
15/09/2026		881	181.1	14:56:05	LSE	606247390690717061
15/09/2026		881	181.1	14:56:05	LSE	606247390690717062
15/09/2026		3544	181.1	14:56:05	LSE	592173609659156239
15/09/2026		41	181.1	14:56:05	LSE	592173609659156250
15/09/2026		3533	181.2	15:01:21	LSE	606247390690905405
15/09/2026		3795	181.1	15:10:54	LSE	606247390691228601
15/09/2026		1005	181.1	15:10:54	LSE	606247390691228604
15/09/2026		1375	181.1	15:10:54	LSE	606247390691228605
15/09/2026		2120	180.8	15:15:05	LSE	592173609659808782
15/09/2026		2093	180.6	15:16:42	LSE	592173609659871474
15/09/2026		2122	180.5	15:21:22	LSE	592173609660034436
15/09/2026		865	180.3	15:28:30	LSE	606247390691812856
15/09/2026		865	180.4	15:28:30	LSE	592173609660271660
15/09/2026		865	180.4	15:28:30	LSE	606247390691812853
15/09/2026		865	180.4	15:28:30	LSE	606247390691812855
15/09/2026		922	180.4	15:28:30	LSE	606247390691812854
15/09/2026		1888	180.4	15:28:30	LSE	592173609660271658
15/09/2026		732	180.1	15:32:04	LSE	606247390691936432
15/09/2026		2173	180.1	15:32:06	LSE	606247390691937421
15/09/2026		920	179.8	15:34:40	LSE	606247390692024282
15/09/2026		78	180	15:39:10	LSE	592173609660641663
15/09/2026		947	180	15:39:10	LSE	606247390692178149
15/09/2026		2168	180	15:39:10	LSE	592173609660641664
15/09/2026		198	179.8	15:47:22	LSE	606247390692425221
15/09/2026		968	179.8	15:47:22	LSE	592173609660892709
15/09/2026		1125	179.8	15:47:22	LSE	592173609660892710
15/09/2026		631	179.8	15:47:22	LSE	606247390692425224
15/09/2026		829	179.8	15:47:22	LSE	606247390692425225
15/09/2026		829	179.8	15:47:22	LSE	606247390692425228
15/09/2026		829	179.8	15:47:22	LSE	606247390692425229
15/09/2026		830	179.8	15:47:22	LSE	592173609660892711
15/09/2026		919	179.4	15:51:04	LSE	592173609661026752
15/09/2026		2114	179.4	15:51:04	LSE	606247390692557618
15/09/2026		907	179.1	15:58:15	LSE	592173609661313946
15/09/2026		2387	179.1	15:58:15	LSE	592173609661313945
15/09/2026		3008	179.1	15:58:15	LSE	592173609661313944
15/09/2026		2110	178.9	16:00:51	LSE	592173609661416193
15/09/2026		669	179	16:13:10	LSE	592173609661864479
15/09/2026		814	179	16:13:10	LSE	592173609661864480
15/09/2026		680	179.5	16:14:55	LSE	606247390693455231
15/09/2026		781	179.5	16:14:55	LSE	592173609661940646
15/09/2026		299	179.5	16:14:55	LSE	606247390693455242
15/09/2026		1158	179.5	16:14:55	LSE	606247390693455240
15/09/2026		1461	179.5	16:14:55	LSE	592173609661940655
15/09/2026		1477	179.7	16:19:56	LSE	592173609662170597
15/09/2026		109	179.6	16:19:56	LSE	606247390693681276
15/09/2026		78	179.6	16:20:06	LSE	606247390693693420
15/09/2026		949	179.5	16:20:06	LSE	592173609662182954
15/09/2026		949	179.5	16:20:06	LSE	592173609662182955
15/09/2026		3052	179.5	16:20:06	LSE	606247390693693447
15/09/2026		814	179.5	16:20:06	LSE	592173609662182962
15/09/2026		37	179.5	16:20:12	LSE	606247390693697606
15/09/2026		544	179.5	16:20:47	LSE	606247390693732632
15/09/2026		1076	179.9	16:22:38	LSE	592173609662304724
15/09/2026		434	179.9	16:22:42	LSE	592173609662308141
15/09/2026		224	179.9	16:23:13	LSE	592173609662332029
15/09/2026		904	179.9	16:23:13	LSE	606247390693839570
15/09/2026		14	180	16:23:13	LSE	606247390693839730
15/09/2026		1523	180	16:23:13	LSE	606247390693839729
15/09/2026		96	180	16:23:13	LSE	592173609662332199
15/09/2026		25	180	16:23:14	LSE	592173609662332399
15/09/2026		87	180	16:23:14	LSE	606247390693839928
15/09/2026		924	180.1	16:26:16	LSE	606247390693996470
15/09/2026		100	180.1	16:26:16	LSE	606247390693996509
15/09/2026		2125	180.1	16:26:21	LSE	606247390694001268
15/09/2026		1554	179.9	16:26:26	LSE	592173609662500317
15/09/2026		432	179.9	16:27:13	LSE	606247390694041074
15/09/2026		580	179.9	16:27:13	LSE	592173609662537495
15/09/2026		428	179.9	16:28:06	LSE	606247390694085138
15/09/2026		518	179.9	16:28:06	LSE	606247390694085137
15/09/2026		261	180	16:29:39	LSE	592173609662666806
15/09/2026		140	180.4	16:29:50	LSE	592173609662691802
15/09/2026		120	180.4	16:29:54	LSE	606247390694203823
16/09/2026		2980	179.2	08:01:11	LSE	592173963546617584
16/09/2026		162	179.2	08:01:11	LSE	606247744575478853
16/09/2026		878	178.8	08:09:45	LSE	592173963546850447
16/09/2026		878	178.8	08:09:45	LSE	592173963546850448
16/09/2026		2338	178.8	08:09:45	LSE	592173963546850446
16/09/2026		774	178.4	08:18:19	LSE	606247744575921463
16/09/2026		2351	178.4	08:18:19	LSE	606247744575921464
16/09/2026		831	178.4	08:18:19	LSE	606247744575921469
16/09/2026		1703	177.7	08:21:14	LSE	592173963547140642
16/09/2026		3035	178.1	08:31:50	LSE	592173963547343151
16/09/2026		1183	178.1	08:31:50	LSE	606247744576175436
16/09/2026		2140	180.1	09:13:06	LSE	606247744577003259
16/09/2026		23	180.3	09:13:06	LSE	592173963548203588
16/09/2026		305	180.3	09:13:28	LSE	592173963548211506
16/09/2026		1927	180.3	09:13:28	LSE	606247744577011010
16/09/2026		584	180.3	09:13:28	LSE	592173963548211509
16/09/2026		600	180.1	09:14:03	LSE	592173963548223414
16/09/2026		1327	180.1	09:14:03	LSE	606247744577022646
16/09/2026		307	180.1	09:14:45	LSE	606247744577036376
16/09/2026		882	180.1	09:14:45	LSE	592173963548238138
16/09/2026		1372	180	09:16:00	LSE	592173963548261144
16/09/2026		2523	179.9	09:17:55	LSE	606247744577094039
16/09/2026		800	179.9	09:17:55	LSE	606247744577094043
16/09/2026		1887	179.9	09:17:55	LSE	606247744577094044
16/09/2026		320	179.9	09:17:55	LSE	592173963548297852
16/09/2026		2338	179.9	09:26:01	LSE	592173963548496588
16/09/2026		886	179.7	09:38:37	LSE	592173963548786392
16/09/2026		886	179.7	09:38:37	LSE	606247744577559645
16/09/2026		886	179.7	09:38:37	LSE	606247744577559646
16/09/2026		930	179.7	09:38:37	LSE	592173963548786391
16/09/2026		833	179.4	09:41:36	LSE	592173963548848388
16/09/2026		53	179.4	09:41:37	LSE	592173963548848647
16/09/2026		209	179.4	09:41:37	LSE	606247744577619233
16/09/2026		855	179.9	10:02:11	LSE	592173963549253773
16/09/2026		855	179.9	10:02:11	LSE	606247744578005143
16/09/2026		855	179.9	10:02:11	LSE	606247744578005144
16/09/2026		2914	179.9	10:02:11	LSE	606247744578005142
16/09/2026		830	180.6	10:18:49	LSE	606247744578321918
16/09/2026		830	180.6	10:18:49	LSE	606247744578321919
16/09/2026		1354	180.6	10:18:49	LSE	606247744578321920
16/09/2026		3119	180.6	10:18:49	LSE	592173963549585642
16/09/2026		47	180.5	10:18:49	LSE	592173963549585666
16/09/2026		2484	180.9	10:30:09	LSE	592173963549823990
16/09/2026		658	180.9	10:30:09	LSE	606247744578548766
16/09/2026		1458	181.2	10:46:05	LSE	592173963550128966
16/09/2026		1925	181.2	10:46:05	LSE	592173963550128967
16/09/2026		279	181.2	10:46:05	LSE	606247744578837773
16/09/2026		922	181.2	11:05:06	LSE	592173963550495578
16/09/2026		922	181.2	11:05:06	LSE	592173963550495579
16/09/2026		922	181.2	11:05:06	LSE	592173963550495580
16/09/2026		922	181.2	11:05:06	LSE	606247744579185998
16/09/2026		1467	181.2	11:05:06	LSE	606247744579185997
16/09/2026		922	181.1	11:05:06	LSE	592173963550495803
16/09/2026		1008	181.1	11:05:06	LSE	606247744579186172
16/09/2026		135	181.5	11:31:37	LSE	592173963551056241
16/09/2026		143	181.5	11:31:37	LSE	592173963551056244
16/09/2026		1065	181.5	11:31:37	LSE	592173963551056243
16/09/2026		1695	181.5	11:31:37	LSE	592173963551056242
16/09/2026		1907	181.5	11:37:21	LSE	592173963551152991
16/09/2026		2221	181.5	11:37:21	LSE	592173963551152990
16/09/2026		760	181.5	11:37:21	LSE	606247744579815123
16/09/2026		944	181.4	11:37:21	LSE	592173963551152993
16/09/2026		966	181.4	11:37:21	LSE	606247744579815125
16/09/2026		1659	181.1	11:42:16	LSE	592173963551239471
16/09/2026		1043	181.2	12:07:34	LSE	592173963551790033
16/09/2026		2154	181.2	12:07:34	LSE	592173963551790034
16/09/2026		1500	181.2	12:13:46	LSE	606247744580553791
16/09/2026		1895	181.2	12:13:46	LSE	606247744580553792
16/09/2026		298	181.2	12:13:46	LSE	592173963551924824
16/09/2026		1649	181.2	12:13:47	LSE	592173963551925193
16/09/2026		84	181.5	12:38:42	LSE	606247744580997410
16/09/2026		95	181.5	12:38:42	LSE	606247744580997409
16/09/2026		127	181.5	12:38:42	LSE	606247744580997411
16/09/2026		2170	181.5	12:38:42	LSE	592173963552385689
16/09/2026		2476	181.5	12:38:42	LSE	606247744580997453
16/09/2026		1078	181.4	12:38:46	LSE	592173963552390313
16/09/2026		1488	181.4	12:38:46	LSE	592173963552390312
16/09/2026		2400	181.4	12:38:46	LSE	592173963552390318
16/09/2026		99	181.4	12:38:46	LSE	606247744581001933
16/09/2026		2655	181.5	13:10:58	LSE	606247744581613253
16/09/2026		2126	181.5	13:13:05	LSE	592173963553065382
16/09/2026		529	181.5	13:13:05	LSE	606247744581648406
16/09/2026		2	181.4	13:14:40	LSE	606247744581674778
16/09/2026		828	181.4	13:14:40	LSE	606247744581674779
16/09/2026		830	181.4	13:14:40	LSE	592173963553092861
16/09/2026		830	181.4	13:14:40	LSE	592173963553092862
16/09/2026		830	181.4	13:14:40	LSE	606247744581674780
16/09/2026		1779	181.4	13:14:40	LSE	606247744581674781
16/09/2026		2004	181.4	13:14:40	LSE	592173963553092860
16/09/2026		2120	181.4	13:14:40	LSE	606247744581674787
16/09/2026		48	181.4	13:14:40	LSE	592173963553092869
16/09/2026		1023	181.2	13:29:30	LSE	606247744581944575
16/09/2026		430	181.2	13:36:42	LSE	606247744582096365
16/09/2026		515	181.2	13:36:43	LSE	606247744582096527
16/09/2026		1	181.2	13:36:43	LSE	606247744582096684
16/09/2026		2669	181.6	13:47:01	LSE	606247744582306001
16/09/2026		226	181.6	13:47:04	LSE	606247744582307175
16/09/2026		1851	181.6	13:47:04	LSE	592173963553752958
16/09/2026		1401	181.6	13:47:05	LSE	592173963553753086
16/09/2026		1011	181.6	13:47:05	LSE	606247744582307309
16/09/2026		1436	181.7	14:12:16	LSE	606247744582913977
16/09/2026		1827	182.1	14:18:06	LSE	592173963554523299
16/09/2026		887	182.1	14:18:30	LSE	592173963554533617
16/09/2026		948	182.1	14:18:30	LSE	592173963554533620
16/09/2026		64	182.1	14:18:30	LSE	606247744583059622
16/09/2026		200	182.1	14:18:59	LSE	592173963554544438
16/09/2026		68	182.3	14:20:07	LSE	606247744583095598
16/09/2026		689	182.3	14:20:07	LSE	606247744583095596
16/09/2026		913	182.3	14:20:07	LSE	606247744583095597
16/09/2026		700	182.7	14:29:17	LSE	606247744583346114
16/09/2026		398	182.7	14:30:18	LSE	606247744583397917
16/09/2026		547	182.7	14:30:18	LSE	606247744583397918
16/09/2026		584	182.7	14:30:18	LSE	606247744583397919
16/09/2026		2177	182.7	14:30:18	LSE	606247744583397921
16/09/2026		3153	182.7	14:30:18	LSE	606247744583397920
16/09/2026		2400	182.7	14:30:18	LSE	606247744583397925
16/09/2026		191	182.7	14:30:18	LSE	606247744583397962
16/09/2026		1097	182.7	14:30:18	LSE	592173963554881404
16/09/2026		983	182.7	14:30:25	LSE	606247744583404432
16/09/2026		228	182	14:35:46	LSE	606247744583675866
16/09/2026		874	182	14:39:20	LSE	606247744583835713
16/09/2026		875	182	14:39:20	LSE	592173963555330471
16/09/2026		2081	182	14:39:20	LSE	606247744583835711
16/09/2026		1411	182	14:39:20	LSE	592173963555330477
16/09/2026		842	181.9	14:41:50	LSE	592173963555435243
16/09/2026		875	181.9	14:41:50	LSE	606247744583938283
16/09/2026		1009	181.9	14:41:50	LSE	606247744583938285
16/09/2026		1101	181.9	14:41:50	LSE	592173963555435242
16/09/2026		831	182.3	14:52:38	LSE	592173963555852178
16/09/2026		831	182.3	14:52:38	LSE	606247744584343346
16/09/2026		843	182.2	14:52:38	LSE	592173963555852248
16/09/2026		197	182.3	15:00:17	LSE	592173963556167615
16/09/2026		630	182.3	15:00:17	LSE	592173963556167616
16/09/2026		827	182.3	15:00:17	LSE	592173963556167613
16/09/2026		827	182.3	15:00:17	LSE	606247744584651919
16/09/2026		1617	182.3	15:00:17	LSE	606247744584651918
16/09/2026		3056	182.3	15:00:17	LSE	592173963556167614
16/09/2026		57	182.3	15:00:17	LSE	592173963556167624
16/09/2026		1604	182.3	15:00:17	LSE	592173963556167623
16/09/2026		2166	182.1	15:03:33	LSE	606247744584779914
16/09/2026		280	181.6	15:08:33	LSE	606247744584960372
16/09/2026		2272	181.9	15:18:57	LSE	606247744585291228
16/09/2026		1550	181.9	15:19:16	LSE	592173963556838117
16/09/2026		44	181.9	15:19:45	LSE	592173963556861697
16/09/2026		203	182	15:21:46	LSE	592173963556939656
16/09/2026		173	182	15:21:46	LSE	592173963556939458
16/09/2026		1270	182.1	15:21:56	LSE	606247744585406084
16/09/2026		1200	182.1	15:26:14	LSE	606247744585533763
16/09/2026		483	182.1	15:26:16	LSE	606247744585535036
16/09/2026		941	182	15:26:16	LSE	592173963557078176
16/09/2026		2244	182	15:26:16	LSE	606247744585535038
16/09/2026		3078	182	15:26:16	LSE	592173963557078175
16/09/2026		2062	182	15:26:16	LSE	606247744585535046
16/09/2026		378	182	15:26:38	LSE	606247744585545989
16/09/2026		1356	182	15:26:38	LSE	606247744585545988
16/09/2026		1684	182.2	15:30:30	LSE	592173963557216192
16/09/2026		1684	182.2	15:30:30	LSE	606247744585669387
16/09/2026		283	182.4	15:45:28	LSE	606247744586165882
16/09/2026		944	182.4	15:48:21	LSE	592173963557833329
16/09/2026		944	182.4	15:48:21	LSE	592173963557833331
16/09/2026		1356	182.4	15:48:21	LSE	606247744586268001
16/09/2026		1357	182.4	15:48:21	LSE	592173963557833332
16/09/2026		1357	182.4	15:48:21	LSE	592173963557833333
16/09/2026		2504	182.4	15:48:21	LSE	606247744586268000
16/09/2026		2400	182.4	15:48:21	LSE	606247744586268015
16/09/2026		1	182.4	15:50:16	LSE	606247744586336241
16/09/2026		93	182.4	15:55:12	LSE	606247744586526289
16/09/2026		960	182.4	15:55:12	LSE	592173963558101140
16/09/2026		1357	182.4	15:55:12	LSE	606247744586526290
16/09/2026		2815	182.4	15:55:12	LSE	606247744586526296
16/09/2026		599	182.9	16:02:20	LSE	592173963558402435
16/09/2026		805	182.9	16:02:20	LSE	606247744586817881
16/09/2026		806	182.9	16:02:20	LSE	606247744586817882
16/09/2026		2491	182.9	16:02:20	LSE	592173963558402436
16/09/2026		1576	182.9	16:02:20	LSE	606247744586817891
16/09/2026		725	182.9	16:02:20	LSE	606247744586817905
16/09/2026		764	182.9	16:02:20	LSE	606247744586817904
16/09/2026		813	183.2	16:12:00	LSE	606247744587303532
16/09/2026		2727	183.2	16:12:00	LSE	592173963558900683
16/09/2026		2927	183.2	16:12:00	LSE	606247744587303535
16/09/2026		1309	183.2	16:12:00	LSE	592173963558900690
16/09/2026		792	183.1	16:18:22	LSE	606247744587617265
16/09/2026		793	183.1	16:18:22	LSE	606247744587617264
16/09/2026		3033	183.1	16:18:22	LSE	592173963559223148
16/09/2026		1895	183.1	16:18:22	LSE	592173963559223154
16/09/2026		1	183	16:21:02	LSE	592173963559368423
16/09/2026		459	183	16:21:48	LSE	592173963559409560
16/09/2026		72	183	16:21:49	LSE	606247744587799324
16/09/2026		332	183	16:21:49	LSE	592173963559410042
16/09/2026		1122	183	16:22:16	LSE	606247744587826149
16/09/2026		173	183	16:24:05	LSE	606247744587932762
16/09/2026		875	183	16:24:05	LSE	606247744587932760
16/09/2026		876	183	16:24:05	LSE	606247744587932759
16/09/2026		1111	183	16:24:05	LSE	592173963559546274
16/09/2026		389	182.7	16:28:59	LSE	592173963559825001
16/09/2026		2568	182.7	16:28:59	LSE	592173963559825002
16/09/2026		953	182.7	16:28:59	LSE	592173963559825007
16/09/2026		953	182.7	16:28:59	LSE	606247744588206721
16/09/2026		306	182.7	16:29:00	LSE	592173963559828479
17/09/2026		2589	184.5	08:10:03	LSE	592174345907113751
17/09/2026		2316	184.5	08:10:03	LSE	592174345907113754
17/09/2026		383	184.5	08:12:25	LSE	592174345907184224
17/09/2026		453	184.5	08:12:25	LSE	592174345907184223
17/09/2026		790	184.5	08:12:25	LSE	606248098469998157
17/09/2026		2291	184.5	08:12:25	LSE	606248098469998156
17/09/2026		382	183.5	08:18:46	LSE	606248098470152683
17/09/2026		451	183.5	08:18:46	LSE	606248098470152684
17/09/2026		833	183.5	08:18:46	LSE	592174345907343188
17/09/2026		1263	183.5	08:18:46	LSE	606248098470152682
17/09/2026		947	183.2	08:27:43	LSE	592174345907546415
17/09/2026		947	183.2	08:27:43	LSE	606248098470348034
17/09/2026		1573	183.2	08:27:43	LSE	606248098470348033
17/09/2026		2189	183.8	08:34:53	LSE	592174345907706902
17/09/2026		1367	183.8	08:34:53	LSE	606248098470502776
17/09/2026		1894	183.8	08:40:32	LSE	592174345907815635
17/09/2026		995	182.9	08:47:00	LSE	592174345907942039
17/09/2026		794	182.8	08:56:29	LSE	592174345908159073
17/09/2026		794	182.8	08:56:29	LSE	606248098470934526
17/09/2026		1090	182.8	08:56:29	LSE	606248098470934527
17/09/2026		944	182.7	09:07:26	LSE	592174345908394841
17/09/2026		944	182.7	09:07:26	LSE	592174345908394842
17/09/2026		944	182.7	09:07:26	LSE	592174345908394843
17/09/2026		1751	182.7	09:07:26	LSE	592174345908394840
17/09/2026		3356	183	09:32:10	LSE	592174345908871399
17/09/2026		3022	183	09:32:10	LSE	606248098471619077
17/09/2026		717	183	09:32:10	LSE	592174345908871410
17/09/2026		812	182.8	09:40:32	LSE	592174345909035294
17/09/2026		812	182.8	09:40:32	LSE	606248098471777329
17/09/2026		934	182.8	09:57:47	LSE	592174345909333784
17/09/2026		934	182.8	09:57:47	LSE	606248098472063625
17/09/2026		934	182.8	09:57:47	LSE	606248098472063626
17/09/2026		934	182.8	09:57:47	LSE	606248098472063629
17/09/2026		3011	182.8	09:57:47	LSE	606248098472063627
17/09/2026		652	182.8	09:57:47	LSE	592174345909333791
17/09/2026		873	183.1	10:16:01	LSE	606248098472367914
17/09/2026		2068	183.1	10:16:01	LSE	606248098472367913
17/09/2026		2012	183.1	10:16:01	LSE	592174345909652280
17/09/2026		791	183.2	10:24:41	LSE	606248098472510653
17/09/2026		1363	183.2	10:24:41	LSE	606248098472510652
17/09/2026		943	183.3	10:47:30	LSE	592174345910198776
17/09/2026		2429	183.3	10:47:30	LSE	592174345910198775
17/09/2026		3016	183.3	10:47:30	LSE	606248098472893587
17/09/2026		672	183.3	10:47:30	LSE	592174345910198779
17/09/2026		820	182.9	11:01:39	LSE	592174345910451342
17/09/2026		820	182.9	11:01:39	LSE	606248098473135066
17/09/2026		820	182.9	11:01:39	LSE	606248098473135068
17/09/2026		1671	182.9	11:01:39	LSE	606248098473135067
17/09/2026		556	182.8	11:08:53	LSE	606248098473266542
17/09/2026		691	182.8	11:08:53	LSE	606248098473266543
17/09/2026		946	182.8	11:08:53	LSE	592174345910588251
17/09/2026		1528	182.8	11:13:24	LSE	592174345910665468
17/09/2026		1499	182.7	11:19:00	LSE	592174345910769059
17/09/2026		835	182.6	11:27:25	LSE	606248098473590556
17/09/2026		2	182.9	11:50:22	LSE	592174345911323429
17/09/2026		3	182.9	11:50:22	LSE	592174345911323430
17/09/2026		1590	183	11:55:00	LSE	606248098474041381
17/09/2026		2811	183.9	12:11:21	LSE	592174345911739075
17/09/2026		1095	183.9	12:11:21	LSE	592174345911739081
17/09/2026		2083	183.9	12:11:21	LSE	606248098474370471
17/09/2026		597	183.9	12:11:21	LSE	592174345911739093
17/09/2026		2608	183.9	12:12:54	LSE	592174345911766402
17/09/2026		2802	183.7	12:13:28	LSE	592174345911775072
17/09/2026		3129	183.7	12:13:28	LSE	592174345911775077
17/09/2026		796	183.7	12:13:28	LSE	606248098474405166
17/09/2026		7	183.6	12:18:26	LSE	606248098474490815
17/09/2026		822	183.6	12:18:26	LSE	606248098474490817
17/09/2026		1735	183.6	12:18:26	LSE	606248098474490816
17/09/2026		2391	183.7	12:50:44	LSE	606248098475070340
17/09/2026		288	183.7	12:50:44	LSE	592174345912469133
17/09/2026		798	183.6	12:50:44	LSE	592174345912469130
17/09/2026		798	183.6	12:50:44	LSE	606248098475070341
17/09/2026		798	183.6	12:50:44	LSE	606248098475070342
17/09/2026		2446	183.6	12:50:44	LSE	592174345912469128
17/09/2026		2364	183.6	12:50:44	LSE	606248098475070348
17/09/2026		1740	183.6	12:50:44	LSE	592174345912469137
17/09/2026		2434	183.6	12:50:45	LSE	592174345912469367
17/09/2026		245	183.6	12:50:45	LSE	606248098475070572
17/09/2026		794	184.3	13:27:12	LSE	606248098475936875
17/09/2026		928	184.3	13:27:12	LSE	606248098475936874
17/09/2026		2467	184.3	13:27:12	LSE	606248098475936873
17/09/2026		2642	184.3	13:27:12	LSE	606248098475936878
17/09/2026		1446	184.3	13:27:12	LSE	592174345913359386
17/09/2026		315	184	13:32:58	LSE	592174345913510710
17/09/2026		946	184.2	13:35:08	LSE	592174345913568128
17/09/2026		1647	184.2	13:35:08	LSE	606248098476139659
17/09/2026		2055	184.1	13:40:28	LSE	606248098476265286
17/09/2026		837	184.4	14:01:02	LSE	592174345914189066
17/09/2026		837	184.4	14:01:02	LSE	592174345914189068
17/09/2026		837	184.4	14:01:02	LSE	606248098476740990
17/09/2026		2053	184.4	14:01:02	LSE	606248098476740989
17/09/2026		2809	184.4	14:01:02	LSE	606248098476740994
17/09/2026		813	184.4	14:01:02	LSE	592174345914189074
17/09/2026		2162	184	14:05:19	LSE	606248098476840199
17/09/2026		2455	184.2	14:21:29	LSE	592174345914678349
17/09/2026		1496	184.2	14:21:29	LSE	606248098477216022
17/09/2026		852	184.1	14:21:30	LSE	592174345914678880
17/09/2026		852	184.1	14:21:30	LSE	592174345914678882
17/09/2026		914	184.1	14:21:30	LSE	606248098477216548
17/09/2026		935	184.1	14:28:28	LSE	592174345914883592
17/09/2026		2269	184.1	14:28:28	LSE	592174345914883591
17/09/2026		906	184.1	14:28:28	LSE	606248098477416283
17/09/2026		117	184.1	14:30:03	LSE	606248098477464933
17/09/2026		935	184.1	14:30:03	LSE	592174345914933418
17/09/2026		877	184	14:38:07	LSE	606248098477856496
17/09/2026		2114	184	14:38:07	LSE	592174345915334648
17/09/2026		2147	184	14:38:07	LSE	606248098477856501
17/09/2026		2074	184	14:38:07	LSE	592174345915334652
17/09/2026		2945	183.7	14:42:11	LSE	606248098478033864
17/09/2026		1506	184.6	14:59:16	LSE	592174345916216564
17/09/2026		1728	184.6	14:59:16	LSE	606248098478717283
17/09/2026		1777	184.6	14:59:16	LSE	606248098478717284
17/09/2026		2534	184.6	14:59:16	LSE	592174345916216563
17/09/2026		2429	184.6	14:59:16	LSE	592174345916216570
17/09/2026		1604	184.6	14:59:16	LSE	606248098478717288
17/09/2026		2154	184.3	15:04:54	LSE	592174345916426178
17/09/2026		2258	184.4	15:07:54	LSE	592174345916531430
17/09/2026		555	184.4	15:07:54	LSE	606248098479026915
17/09/2026		942	184.4	15:15:51	LSE	606248098479312510
17/09/2026		3487	184.4	15:15:51	LSE	606248098479312509
17/09/2026		397	184.4	15:15:56	LSE	606248098479315977
17/09/2026		1778	184.1	15:30:03	LSE	592174345917303973
17/09/2026		1778	184.1	15:30:03	LSE	606248098479784446
17/09/2026		686	184	15:30:04	LSE	592174345917304656
17/09/2026		1778	184.1	15:31:04	LSE	606248098479828965
17/09/2026		136	184.2	15:36:07	LSE	592174345917524004
17/09/2026		2053	184.2	15:36:21	LSE	592174345917531450
17/09/2026		378	184.2	15:36:21	LSE	592174345917531453
17/09/2026		2181	184.2	15:36:21	LSE	592174345917531454
17/09/2026		1700	184.2	15:36:21	LSE	606248098480007538
17/09/2026		876	184.1	15:38:01	LSE	592174345917593351
17/09/2026		3027	184.1	15:38:01	LSE	592174345917593352
17/09/2026		811	184.4	15:44:15	LSE	592174345917796410
17/09/2026		2839	184.4	15:44:15	LSE	592174345917796409
17/09/2026		58	184.4	15:44:15	LSE	606248098480265545
17/09/2026		890	184.2	15:47:43	LSE	592174345917922233
17/09/2026		2156	184.2	15:47:43	LSE	592174345917922234
17/09/2026		882	183.7	15:52:38	LSE	606248098480579601
17/09/2026		2638	183.7	15:52:38	LSE	606248098480579599
17/09/2026		834	183.7	15:52:38	LSE	606248098480579605
17/09/2026		895	183.6	16:01:54	LSE	606248098480928465
17/09/2026		896	183.6	16:01:54	LSE	592174345918476915
17/09/2026		2015	183.6	16:01:54	LSE	606248098480928464
17/09/2026		265	183.6	16:01:54	LSE	606248098480928471
17/09/2026		1116	183.6	16:01:54	LSE	606248098480928470
17/09/2026		895	183.5	16:03:36	LSE	606248098480998157
17/09/2026		895	183.5	16:03:36	LSE	606248098480998158
17/09/2026		918	183.5	16:03:36	LSE	606248098480998159
17/09/2026		460	183.3	16:13:26	LSE	592174345918970772
17/09/2026		616	183.5	16:16:46	LSE	606248098481587394
17/09/2026		69	183.6	16:18:51	LSE	606248098481701187
17/09/2026		111	183.6	16:18:51	LSE	606248098481701186
17/09/2026		866	183.6	16:18:51	LSE	606248098481701188
17/09/2026		232	183.6	16:18:51	LSE	606248098481701194
17/09/2026		267	183.6	16:18:51	LSE	606248098481701195
17/09/2026		651	183.6	16:18:51	LSE	606248098481701193
17/09/2026		952	183.6	16:18:51	LSE	606248098481701192
17/09/2026		12	183.6	16:18:51	LSE	592174345919267736
17/09/2026		683	183.6	16:18:51	LSE	606248098481701204
17/09/2026		232	183.6	16:18:51	LSE	592174345919267743
17/09/2026		279	183.6	16:18:51	LSE	592174345919267744
17/09/2026		397	183.6	16:18:51	LSE	592174345919267741
17/09/2026		651	183.6	16:18:51	LSE	592174345919267742
17/09/2026		186	183.6	16:18:51	LSE	606248098481701212
17/09/2026		500	183.5	16:20:06	LSE	592174345919339116
17/09/2026		910	183.5	16:20:06	LSE	606248098481771255
17/09/2026		910	183.5	16:20:06	LSE	606248098481771256
17/09/2026		2233	183.5	16:20:06	LSE	592174345919339117
17/09/2026		366	183.5	16:20:06	LSE	592174345919339123
17/09/2026		2300	183.5	16:20:06	LSE	592174345919339122
17/09/2026		1122	183.5	16:20:06	LSE	606248098481771261
17/09/2026		910	183.4	16:20:14	LSE	592174345919348222
17/09/2026		397	183.1	16:24:47	LSE	592174345919613838
17/09/2026		2157	183.1	16:24:47	LSE	592174345919613839
17/09/2026		429	183.1	16:27:11	LSE	592174345919746403
17/09/2026		693	183.1	16:27:11	LSE	592174345919746404
17/09/2026		32	183.1	16:27:55	LSE	592174345919781306
17/09/2026		133	183.1	16:27:55	LSE	592174345919781305
17/09/2026		575	183.1	16:28:56	LSE	592174345919829897
18/09/2026		4309	182.7	08:11:10	LSE	592174671330095693
18/09/2026		319	182.4	08:20:11	LSE	606248452366619400
18/09/2026		872	182.4	08:20:11	LSE	592174671330327908
18/09/2026		872	182.4	08:20:11	LSE	606248452366619402
18/09/2026		872	182.4	08:20:11	LSE	606248452366619403
18/09/2026		872	182.4	08:20:11	LSE	606248452366619404
18/09/2026		2566	182.4	08:20:11	LSE	606248452366619401
18/09/2026		1303	182.4	08:20:11	LSE	592174671330327915
18/09/2026		799	182.2	08:28:17	LSE	592174671330464758
18/09/2026		799	182.2	08:28:17	LSE	606248452366751604
18/09/2026		2141	182.2	08:28:17	LSE	606248452366751603
18/09/2026		731	181.7	08:31:10	LSE	606248452366802250
18/09/2026		419	181.7	08:31:14	LSE	606248452366804002
18/09/2026		395	181.7	08:31:14	LSE	606248452366804003
18/09/2026		206	181.9	08:53:04	LSE	606248452367153654
18/09/2026		1580	182.2	08:57:07	LSE	606248452367222526
18/09/2026		5197	182.2	08:57:07	LSE	606248452367222520
18/09/2026		935	182.1	09:08:28	LSE	592174671331151628
18/09/2026		935	182.1	09:08:28	LSE	606248452367414387
18/09/2026		935	182.1	09:08:28	LSE	606248452367414388
18/09/2026		1688	182.1	09:08:28	LSE	592174671331151627
18/09/2026		796	181.9	09:15:50	LSE	606248452367526587
18/09/2026		1515	181.9	09:15:50	LSE	592174671331267108
18/09/2026		317	181.6	09:23:09	LSE	606248452367712583
18/09/2026		571	181.6	09:23:09	LSE	606248452367712582
18/09/2026		1473	181.6	09:23:09	LSE	592174671331463007
18/09/2026		377	182.2	09:59:56	LSE	606248452368331410
18/09/2026		378	182.2	09:59:56	LSE	592174671332105696
18/09/2026		378	182.2	09:59:56	LSE	592174671332105697
18/09/2026		777	182.2	09:59:56	LSE	592174671332105698
18/09/2026		1532	182.2	09:59:56	LSE	606248452368331408
18/09/2026		1533	182.2	09:59:56	LSE	606248452368331407
18/09/2026		1874	182.2	09:59:56	LSE	606248452368331409
18/09/2026		178	182.2	10:00:02	LSE	606248452368334088
18/09/2026		295	182.2	10:00:02	LSE	592174671332108447
18/09/2026		658	182.2	10:00:02	LSE	606248452368334087
18/09/2026		843	182.2	10:00:02	LSE	606248452368334089
18/09/2026		680	182.2	10:01:05	LSE	592174671332133938
18/09/2026		1190	182.2	10:01:05	LSE	592174671332133940
18/09/2026		1267	182.2	10:01:05	LSE	592174671332133939
18/09/2026		3243	182.1	10:18:36	LSE	606248452368702836
18/09/2026		674	181.9	10:24:45	LSE	592174671332602808
18/09/2026		842	181.9	10:24:45	LSE	606248452368812887
18/09/2026		865	181.9	10:24:45	LSE	592174671332602806
18/09/2026		1380	181.6	10:30:05	LSE	606248452368907567
18/09/2026		3603	181.2	10:45:01	LSE	606248452369210414
18/09/2026		913	181.2	10:49:18	LSE	606248452369282746
18/09/2026		1031	181.2	10:49:18	LSE	606248452369282745
18/09/2026		913	181.2	10:49:27	LSE	592174671333092007
18/09/2026		31	181.2	10:56:37	LSE	606248452369696817
18/09/2026		883	181.2	10:57:17	LSE	606248452369729795
18/09/2026		399	181.1	10:58:17	LSE	606248452369773534
18/09/2026		209	181.1	10:59:23	LSE	606248452369817925
18/09/2026		535	181.1	11:00:48	LSE	592174671333694097
18/09/2026		1129	181.1	11:00:48	LSE	606248452369875078
18/09/2026		370	181.1	11:00:48	LSE	592174671333694098
18/09/2026		2883	181.4	11:19:34	LSE	592174671334065386
18/09/2026		1258	181.4	11:19:34	LSE	592174671334065389
18/09/2026		1409	181.6	11:43:07	LSE	606248452370609388
18/09/2026		979	181.6	11:46:07	LSE	606248452370655698
18/09/2026		432	181.6	11:46:29	LSE	606248452370664877
18/09/2026		1289	181.6	11:46:29	LSE	592174671334515334
18/09/2026		16	181.6	11:46:29	LSE	592174671334515335
18/09/2026		106	181.6	11:46:30	LSE	592174671334515490
18/09/2026		225	181.6	11:46:30	LSE	592174671334515491
18/09/2026		3710	181.6	11:46:30	LSE	592174671334515492
18/09/2026		1096	181.6	11:46:30	LSE	606248452370665052
18/09/2026		506	181.3	11:54:53	LSE	606248452370815411
18/09/2026		867	181.3	11:56:01	LSE	606248452370834765
18/09/2026		867	181.3	11:56:01	LSE	606248452370834766
18/09/2026		1074	181.3	11:56:01	LSE	606248452370834764
18/09/2026		825	181.1	12:05:35	LSE	592174671334910578
18/09/2026		825	181.1	12:05:35	LSE	592174671334910579
18/09/2026		1759	181.1	12:05:35	LSE	606248452371043966
18/09/2026		142	180.9	12:16:36	LSE	606248452371283594
18/09/2026		799	180.9	12:16:36	LSE	606248452371283595
18/09/2026		941	180.9	12:16:36	LSE	592174671335158642
18/09/2026		941	180.9	12:16:36	LSE	592174671335158643
18/09/2026		1764	180.9	12:16:36	LSE	606248452371283593
18/09/2026		888	181.1	12:27:26	LSE	592174671335335763
18/09/2026		2915	181.1	12:27:26	LSE	592174671335335762
18/09/2026		1685	181.1	12:35:36	LSE	606248452371620076
18/09/2026		853	181.1	13:01:25	LSE	592174671335978991
18/09/2026		2899	181.1	13:01:25	LSE	606248452372072137
18/09/2026		4185	181.1	13:01:25	LSE	606248452372072144
18/09/2026		1107	181.1	13:01:54	LSE	592174671335991884
18/09/2026		2393	181.1	13:01:54	LSE	606248452372084645
18/09/2026		100	180.9	13:03:00	LSE	592174671336014908
18/09/2026		825	180.9	13:03:00	LSE	592174671336014909
18/09/2026		1762	180.5	13:12:31	LSE	592174671336272142
18/09/2026		648	180.3	13:17:04	LSE	592174671336358288
18/09/2026		949	180.3	13:17:04	LSE	592174671336358287
18/09/2026		1548	180.3	13:20:53	LSE	606248452372530551
18/09/2026		854	180.7	13:37:40	LSE	606248452372874473
18/09/2026		4317	180.7	13:37:40	LSE	592174671336801268
18/09/2026		1085	180.7	13:37:40	LSE	592174671336801271
18/09/2026		1763	180.4	13:42:32	LSE	592174671336908735
18/09/2026		897	180.3	13:49:29	LSE	606248452373135860
18/09/2026		1762	180.3	13:49:29	LSE	592174671337072579
18/09/2026		826	180.7	14:00:41	LSE	592174671337327572
18/09/2026		4879	180.7	14:00:41	LSE	606248452373383342
18/09/2026		3048	180.8	14:16:09	LSE	592174671337659672
18/09/2026		786	180.9	14:21:10	LSE	592174671337765888
18/09/2026		2299	180.9	14:21:10	LSE	592174671337765889
18/09/2026		316	180.9	14:21:10	LSE	592174671337765895
18/09/2026		539	180.9	14:21:10	LSE	592174671337765894
18/09/2026		921	180.8	14:23:11	LSE	606248452373846107
18/09/2026		1068	180.8	14:23:11	LSE	592174671337807527
18/09/2026		142	180.5	14:31:07	LSE	592174671338052509
18/09/2026		705	180.5	14:31:07	LSE	592174671338052510
18/09/2026		847	180.5	14:31:07	LSE	592174671338052508
18/09/2026		847	180.5	14:31:07	LSE	606248452374084529
18/09/2026		847	180.5	14:31:07	LSE	606248452374084530
18/09/2026		1780	180.5	14:31:07	LSE	592174671338052507
18/09/2026		869	180.7	14:44:42	LSE	606248452374550436
18/09/2026		869	180.7	14:44:42	LSE	606248452374550437
18/09/2026		870	180.7	14:44:42	LSE	592174671338530209
18/09/2026		1536	180.7	14:44:42	LSE	592174671338530207
18/09/2026		1539	180.7	14:44:42	LSE	606248452374550434
18/09/2026		1591	180.7	14:44:42	LSE	592174671338530208
18/09/2026		3982	180.7	14:44:42	LSE	606248452374550435
18/09/2026		3	180.7	14:44:42	LSE	592174671338530220
18/09/2026		11	180.7	14:44:42	LSE	592174671338530218
18/09/2026		873	180.4	14:53:21	LSE	592174671338810813
18/09/2026		873	180.4	14:53:21	LSE	592174671338810814
18/09/2026		873	180.4	14:53:21	LSE	592174671338810815
18/09/2026		2748	180.4	14:53:21	LSE	592174671338810812
18/09/2026		695	180.4	14:59:21	LSE	592174671339023315
18/09/2026		2575	180.4	14:59:21	LSE	592174671339023314
18/09/2026		79	181.4	15:17:00	LSE	592174671339850950
18/09/2026		877	181.4	15:17:00	LSE	606248452375842789
18/09/2026		1407	181.4	15:17:00	LSE	592174671339850951
18/09/2026		2634	181.4	15:17:00	LSE	606248452375842787
18/09/2026		3315	181.4	15:17:00	LSE	606248452375842788
18/09/2026		848	181.4	15:17:42	LSE	606248452375864968
18/09/2026		2396	181.4	15:17:42	LSE	592174671339873606
18/09/2026		206	181.7	15:29:23	LSE	606248452376290925
18/09/2026		250	181.7	15:29:23	LSE	606248452376290928
18/09/2026		467	181.7	15:29:23	LSE	606248452376290927
18/09/2026		540	181.7	15:29:23	LSE	606248452376290929
18/09/2026		618	181.5	15:29:23	LSE	592174671340308083
18/09/2026		6	181.7	15:31:36	LSE	606248452376369439
18/09/2026		1	181.7	15:32:36	LSE	606248452376401592
18/09/2026		6	181.7	15:33:36	LSE	606248452376437717
18/09/2026		891	181.7	15:33:36	LSE	592174671340457074
18/09/2026		891	181.7	15:33:36	LSE	606248452376437720
18/09/2026		2068	181.7	15:33:36	LSE	606248452376437719
18/09/2026		3231	181.7	15:33:36	LSE	592174671340457073
18/09/2026		150	181.7	15:33:36	LSE	606248452376437727
18/09/2026		688	181.7	15:33:36	LSE	606248452376437729
18/09/2026		891	181.7	15:33:36	LSE	606248452376437728
18/09/2026		842	181.5	15:42:13	LSE	592174671340774928
18/09/2026		842	181.5	15:42:13	LSE	592174671340774929
18/09/2026		842	181.5	15:42:13	LSE	606248452376750295
18/09/2026		843	181.5	15:42:13	LSE	606248452376750297
18/09/2026		2722	181.5	15:42:13	LSE	606248452376750296
18/09/2026		960	181.3	15:46:42	LSE	606248452376906829
18/09/2026		377	181.8	15:54:54	LSE	606248452377202070
18/09/2026		1848	181.8	15:54:54	LSE	606248452377202069
18/09/2026		2	181.8	15:55:12	LSE	606248452377215080
18/09/2026		123	181.8	15:55:12	LSE	606248452377215079
18/09/2026		1835	181.8	15:55:12	LSE	592174671341247740
18/09/2026		1238	181.8	15:59:59	LSE	592174671341424241
18/09/2026		1241	181.8	15:59:59	LSE	592174671341424240
18/09/2026		1699	181.8	16:00:24	LSE	606248452377411378
18/09/2026		863	181.6	16:02:01	LSE	592174671341506746
18/09/2026		863	181.6	16:02:01	LSE	592174671341506747
18/09/2026		864	181.6	16:02:01	LSE	606248452377468739
18/09/2026		3990	181.6	16:02:01	LSE	592174671341506745
18/09/2026		1587	181.6	16:02:01	LSE	606248452377468745
18/09/2026		990	181.2	16:09:31	LSE	606248452377719048
18/09/2026		361	181.4	16:15:42	LSE	592174671342001488
18/09/2026		1	181.4	16:15:42	LSE	606248452377955794
18/09/2026		1001	181.4	16:15:46	LSE	606248452377958060
18/09/2026		371	181.5	16:16:01	LSE	592174671342011601
18/09/2026		992	181.5	16:16:01	LSE	606248452377965890
18/09/2026		848	181.4	16:18:44	LSE	592174671342113897
18/09/2026		1363	181.4	16:18:44	LSE	606248452378067345
18/09/2026		3355	181.4	16:18:44	LSE	606248452378067346
18/09/2026		2218	181.4	16:18:44	LSE	592174671342113905
18/09/2026		313	181.4	16:18:48	LSE	592174671342116156
18/09/2026		803	181.4	16:18:48	LSE	592174671342116160
18/09/2026		808	181.5	16:23:49	LSE	592174671342370940
18/09/2026		593	181.6	16:26:32	LSE	606248452378464162
18/09/2026		301	181.6	16:26:42	LSE	592174671342520052
18/09/2026		896	181.6	16:26:42	LSE	592174671342520053
18/09/2026		896	181.5	16:28:00	LSE	592174671342579819
18/09/2026		896	181.5	16:28:00	LSE	606248452378530539
18/09/2026		3707	181.5	16:28:00	LSE	606248452378530540
18/09/2026		957	181.5	16:28:00	LSE	606248452378530549
18/09/2026		739	181.5	16:28:05	LSE	606248452378538413
18/09/2026		1248	181.5	16:28:05	LSE	606248452378538414
Contacts: Tel: Email: Fiona Scattergood [phone] [e-mail] Sarah Roff [phone] [e-mail]
Date of notification: 21 September 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

END