Transaction in Own Shares

SSP Group PLC

28 September 2026

 

				28 September 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that in the week 21 September 2026 to 25 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:				21 September 2026 - 25 September 2026
Total number of shares purchased:				1,169,703
Highest price paid per share (pence):				190.6000p
Lowest price paid per share (pence):				182.5000p
Volume weighted average price paid per share (pence):				185.6155p
To date, the Company has purchased 53,056,210 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 751,449,986 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 751,449,986.
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	1,169,703	185.6155p
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
21/09/2026		4743	183	08:06:54	LSE	606249514051029015
21/09/2026		797	183	08:06:54	LSE	592175761481488421
21/09/2026		797	183	08:06:54	LSE	606249514051029019
21/09/2026		1523	182.8	08:10:30	LSE	592175761481558951
21/09/2026		858	183.3	08:34:22	LSE	592175761481977393
21/09/2026		4509	183.3	08:34:22	LSE	592175761481977392
21/09/2026		699	183.3	08:34:23	LSE	592175761481977619
21/09/2026		1311	183.3	08:34:43	LSE	592175761481982651
21/09/2026		1168	183.3	08:34:43	LSE	606249514051508363
21/09/2026		2369	183.3	08:34:43	LSE	592175761481982652
21/09/2026		293	183.3	08:34:43	LSE	592175761481982655
21/09/2026		811	183	08:49:34	LSE	606249514051752946
21/09/2026		915	183	09:00:00	LSE	592175761482418998
21/09/2026		915	183	09:00:00	LSE	606249514051930571
21/09/2026		811	182.9	09:00:00	LSE	592175761482419021
21/09/2026		811	182.9	09:00:00	LSE	606249514051930577
21/09/2026		915	182.9	09:00:00	LSE	592175761482419023
21/09/2026		1535	182.9	09:00:00	LSE	592175761482419022
21/09/2026		921	183.2	09:23:05	LSE	592175761482802916
21/09/2026		921	183.2	09:23:05	LSE	592175761482802918
21/09/2026		921	183.2	09:23:05	LSE	606249514052301880
21/09/2026		3253	183.2	09:23:05	LSE	592175761482802917
21/09/2026		921	183.1	09:23:05	LSE	592175761482802920
21/09/2026		921	183.1	09:23:05	LSE	592175761482802922
21/09/2026		1341	183	09:25:21	LSE	592175761482841524
21/09/2026		805	182.6	09:30:21	LSE	606249514052443302
21/09/2026		1142	182.6	09:30:21	LSE	592175761482948778
21/09/2026		950	182.6	09:41:17	LSE	592175761483172711
21/09/2026		950	182.6	09:41:17	LSE	606249514052658418
21/09/2026		1280	182.6	09:41:17	LSE	592175761483172708
21/09/2026		2135	183.8	10:22:11	LSE	606249514053463703
21/09/2026		300	183.8	10:23:50	LSE	592175761484050461
21/09/2026		648	183.8	10:23:50	LSE	606249514053503610
21/09/2026		1167	183.8	10:23:51	LSE	606249514053503832
21/09/2026		2131	184	10:29:13	LSE	592175761484145764
21/09/2026		4520	184	10:29:13	LSE	592175761484145765
21/09/2026		496	184	10:29:13	LSE	592175761484145770
21/09/2026		4714	184.5	10:38:30	LSE	606249514053830082
21/09/2026		70	184.5	10:38:51	LSE	606249514053837199
21/09/2026		1669	184.4	10:41:55	LSE	606249514053897551
21/09/2026		101	184.3	10:51:51	LSE	606249514054058170
21/09/2026		377	184.5	11:14:23	LSE	606249514054415979
21/09/2026		909	184.5	11:14:23	LSE	606249514054415977
21/09/2026		909	184.5	11:14:23	LSE	606249514054415978
21/09/2026		990	184.5	11:14:23	LSE	606249514054415980
21/09/2026		1009	184.5	11:14:23	LSE	606249514054415976
21/09/2026		3896	184.5	11:14:23	LSE	592175761485002674
21/09/2026		1476	184.2	11:16:57	LSE	606249514054459191
21/09/2026		831	184.4	11:29:49	LSE	606249514054657151
21/09/2026		1831	184.4	11:29:49	LSE	592175761485256508
21/09/2026		5089	184.8	11:51:05	LSE	592175761485627282
21/09/2026		2957	184.8	11:51:05	LSE	592175761485627286
21/09/2026		1792	184.4	11:56:22	LSE	606249514055097927
21/09/2026		1741	184.1	12:00:04	LSE	592175761485780692
21/09/2026		384	184.3	12:20:16	LSE	606249514055499786
21/09/2026		923	184.3	12:20:16	LSE	592175761486138007
21/09/2026		4187	184.3	12:20:16	LSE	606249514055499785
21/09/2026		1014	185	12:38:21	LSE	592175761486465518
21/09/2026		1172	185	12:38:21	LSE	592175761486465519
21/09/2026		2282	185	12:38:21	LSE	592175761486465517
21/09/2026		124	184.9	12:38:21	LSE	606249514055812965
21/09/2026		806	184.9	12:38:21	LSE	606249514055812981
21/09/2026		3	184.8	12:38:25	LSE	606249514055814020
21/09/2026		857	184.9	12:41:21	LSE	606249514055872592
21/09/2026		927	184.9	12:41:21	LSE	592175761486527550
21/09/2026		911	184.8	13:02:07	LSE	592175761486883539
21/09/2026		911	184.8	13:02:07	LSE	592175761486883540
21/09/2026		911	184.8	13:02:07	LSE	606249514056212464
21/09/2026		911	184.8	13:02:07	LSE	606249514056212466
21/09/2026		1529	184.8	13:02:07	LSE	606249514056212463
21/09/2026		801	185.3	13:28:31	LSE	592175761487370860
21/09/2026		3645	185.3	13:28:31	LSE	606249514056679549
21/09/2026		5018	185.3	13:28:31	LSE	592175761487370871
21/09/2026		375	185.3	13:28:31	LSE	606249514056679557
21/09/2026		912	185.4	13:44:27	LSE	592175761487726249
21/09/2026		3341	185.4	13:44:27	LSE	592175761487726250
21/09/2026		933	185.7	13:53:05	LSE	592175761487943910
21/09/2026		933	185.7	13:53:05	LSE	606249514057233571
21/09/2026		2745	185.7	13:53:05	LSE	592175761487943909
21/09/2026		1875	185.7	13:59:36	LSE	592175761488081899
21/09/2026		92	185.7	13:59:36	LSE	606249514057366899
21/09/2026		302	185.7	13:59:36	LSE	592175761488081901
21/09/2026		774	185.7	13:59:36	LSE	606249514057366898
21/09/2026		917	185.9	14:17:41	LSE	592175761488488115
21/09/2026		917	185.9	14:17:41	LSE	592175761488488116
21/09/2026		917	185.8	14:17:41	LSE	606249514057758407
21/09/2026		4070	185.8	14:17:41	LSE	606249514057758408
21/09/2026		189	185.8	14:17:41	LSE	592175761488488122
21/09/2026		928	185.4	14:22:05	LSE	606249514057862081
21/09/2026		929	185.4	14:22:05	LSE	606249514057862082
21/09/2026		2167	185.4	14:22:05	LSE	592175761488596401
21/09/2026		374	184.3	14:30:25	LSE	606249514058131906
21/09/2026		3810	184.3	14:30:25	LSE	606249514058131905
21/09/2026		8	184.3	14:30:26	LSE	592175761488875603
21/09/2026		447	184.3	14:30:26	LSE	606249514058132740
21/09/2026		822	184.3	14:30:26	LSE	592175761488875602
21/09/2026		3688	184.3	14:34:30	LSE	592175761489080944
21/09/2026		301	184.9	14:42:34	LSE	592175761489407869
21/09/2026		827	184.9	14:42:34	LSE	606249514058649718
21/09/2026		827	184.9	14:42:34	LSE	606249514058649719
21/09/2026		2876	184.9	14:42:34	LSE	592175761489407868
21/09/2026		949	184.6	14:55:34	LSE	592175761489906173
21/09/2026		949	184.6	14:55:34	LSE	606249514059137190
21/09/2026		949	184.6	14:55:34	LSE	606249514059137191
21/09/2026		1004	184.6	14:55:34	LSE	606249514059137189
21/09/2026		1315	184.6	14:55:34	LSE	606249514059137187
21/09/2026		2629	184.6	14:55:34	LSE	606249514059137188
21/09/2026		1355	184.6	14:55:34	LSE	606249514059137203
21/09/2026		949	184.5	15:10:28	LSE	606249514059710080
21/09/2026		3947	184.5	15:10:28	LSE	592175761490497832
21/09/2026		1784	184.5	15:10:28	LSE	592175761490497836
21/09/2026		265	184.5	15:23:27	LSE	606249514060162869
21/09/2026		529	184.5	15:23:27	LSE	606249514060162870
21/09/2026		469	184.5	15:23:27	LSE	606249514060162873
21/09/2026		816	184.4	15:23:46	LSE	592175761490976516
21/09/2026		816	184.4	15:23:46	LSE	592175761490976518
21/09/2026		816	184.4	15:23:46	LSE	592175761490976521
21/09/2026		816	184.4	15:23:46	LSE	592175761490976523
21/09/2026		816	184.4	15:23:46	LSE	592175761490976527
21/09/2026		816	184.4	15:23:46	LSE	606249514060173060
21/09/2026		816	184.4	15:23:46	LSE	606249514060173061
21/09/2026		816	184.4	15:23:46	LSE	606249514060173062
21/09/2026		817	184.4	15:23:46	LSE	592175761490976517
21/09/2026		817	184.4	15:23:46	LSE	592175761490976524
21/09/2026		911	184.4	15:23:46	LSE	592175761490976512
21/09/2026		911	184.4	15:23:46	LSE	592175761490976514
21/09/2026		911	184.4	15:23:46	LSE	606249514060173059
21/09/2026		912	184.4	15:23:46	LSE	592175761490976513
21/09/2026		929	184.4	15:23:46	LSE	592175761490976519
21/09/2026		1267	184.1	15:32:36	LSE	592175761491301910
21/09/2026		1267	184.1	15:32:36	LSE	606249514060490884
21/09/2026		2534	184.1	15:32:36	LSE	606249514060490883
21/09/2026		860	184	15:45:11	LSE	592175761491808826
21/09/2026		860	184	15:45:11	LSE	592175761491808827
21/09/2026		860	184	15:45:11	LSE	606249514060985341
21/09/2026		945	184	15:45:11	LSE	606249514060985340
21/09/2026		4085	184	15:45:11	LSE	592175761491808825
21/09/2026		650	184	15:45:11	LSE	592175761491808832
21/09/2026		1420	184	15:45:11	LSE	592175761491808831
21/09/2026		5	184.3	15:52:52	LSE	592175761492077295
21/09/2026		406	184.5	16:02:04	LSE	592175761492416549
21/09/2026		1156	184.5	16:02:04	LSE	592175761492416548
21/09/2026		890	184.3	16:02:05	LSE	592175761492416870
21/09/2026		894	184.3	16:02:05	LSE	592175761492416869
21/09/2026		894	184.3	16:02:05	LSE	606249514061575979
21/09/2026		894	184.3	16:02:05	LSE	606249514061575980
21/09/2026		894	184.3	16:02:05	LSE	606249514061575984
21/09/2026		895	184.3	16:02:05	LSE	592175761492416871
21/09/2026		895	184.3	16:02:05	LSE	592175761492416872
21/09/2026		895	184.3	16:02:05	LSE	592175761492416873
21/09/2026		895	184.3	16:02:05	LSE	606249514061575981
21/09/2026		895	184.3	16:02:05	LSE	606249514061575982
21/09/2026		3833	184.3	16:02:05	LSE	606249514061575983
21/09/2026		477	184.3	16:02:05	LSE	592175761492416884
21/09/2026		1532	184.3	16:02:11	LSE	606249514061580474
21/09/2026		1342	184.5	16:02:32	LSE	606249514061594934
21/09/2026		197	184.5	16:02:34	LSE	606249514061595944
21/09/2026		671	184.5	16:02:34	LSE	592175761492436901
21/09/2026		915	184.5	16:02:57	LSE	592175761492459071
21/09/2026		2319	185.2	16:21:47	LSE	592175761493319768
21/09/2026		2040	185.3	16:22:08	LSE	606249514062475200
21/09/2026		2457	185.3	16:22:11	LSE	592175761493341354
21/09/2026		1	185.3	16:26:53	LSE	592175761493602260
21/09/2026		16	185.3	16:26:53	LSE	592175761493602261
21/09/2026		533	185.3	16:26:53	LSE	592175761493602259
21/09/2026		555	185.3	16:26:53	LSE	592175761493602258
21/09/2026		1115	185.3	16:26:55	LSE	606249514062734259
21/09/2026		1	185.3	16:27:11	LSE	592175761493618159
21/09/2026		1098	185.3	16:27:11	LSE	592175761493618160
21/09/2026		1111	185.3	16:27:14	LSE	606249514062750463
21/09/2026		506	185.1	16:29:22	LSE	606249514062866039
21/09/2026		2987	185.1	16:29:22	LSE	606249514062866040
21/09/2026		4436	185.1	16:29:22	LSE	592175761493737162
22/09/2026		2	185.9	08:14:24	LSE	606249867946835563
22/09/2026		2289	186.1	08:14:24	LSE	606249867946835573
22/09/2026		1070	186.1	08:14:28	LSE	592176086908113878
22/09/2026		32	186.4	08:14:39	LSE	592176086908118553
22/09/2026		1189	186.4	08:14:39	LSE	606249867946841537
22/09/2026		3376	186.1	08:15:27	LSE	592176086908141682
22/09/2026		2162	186.1	08:15:27	LSE	592176086908141686
22/09/2026		917	185.3	08:33:14	LSE	592176086908560598
22/09/2026		917	185.3	08:33:14	LSE	592176086908560599
22/09/2026		4060	185.3	08:33:14	LSE	606249867947265838
22/09/2026		1081	185.3	08:33:14	LSE	592176086908560604
22/09/2026		808	185.1	08:35:46	LSE	592176086908618572
22/09/2026		887	185	08:45:18	LSE	606249867947512721
22/09/2026		887	185	08:45:18	LSE	606249867947512722
22/09/2026		887	185	08:45:18	LSE	606249867947512723
22/09/2026		917	185	08:45:18	LSE	592176086908816289
22/09/2026		355	184.5	08:53:19	LSE	592176086908968745
22/09/2026		1003	184.5	08:53:19	LSE	606249867947658867
22/09/2026		4688	186.4	09:10:25	LSE	606249867947972669
22/09/2026		2198	186.4	09:10:25	LSE	592176086909295018
22/09/2026		2759	186.6	09:16:13	LSE	592176086909394463
22/09/2026		3753	186.5	09:30:37	LSE	592176086909627810
22/09/2026		878	188.1	10:01:15	LSE	592176086910400943
22/09/2026		878	188.1	10:01:15	LSE	606249867949032369
22/09/2026		3711	188.1	10:01:15	LSE	592176086910400942
22/09/2026		2826	188.1	10:01:15	LSE	606249867949032374
22/09/2026		438	187.9	10:04:12	LSE	592176086910477378
22/09/2026		162	187.9	10:05:02	LSE	592176086910496708
22/09/2026		900	187.9	10:05:05	LSE	592176086910498471
22/09/2026		300	188.4	10:39:31	LSE	606249867949815359
22/09/2026		2281	188.4	10:39:31	LSE	606249867949815360
22/09/2026		83	188.2	10:39:45	LSE	606249867949820749
22/09/2026		2042	188.2	10:39:45	LSE	606249867949820750
22/09/2026		336	188.4	10:39:55	LSE	592176086911227230
22/09/2026		2246	188.4	10:39:55	LSE	592176086911227229
22/09/2026		4653	189.5	10:53:03	LSE	592176086911535214
22/09/2026		602	189.5	10:53:03	LSE	606249867950119008
22/09/2026		86	189.8	11:31:00	LSE	606249867950909344
22/09/2026		2000	189.8	11:31:00	LSE	606249867950909342
22/09/2026		1	189.8	11:31:00	LSE	592176086912357575
22/09/2026		1	189.8	11:31:00	LSE	592176086912357576
22/09/2026		541	189.7	11:31:00	LSE	606249867950909356
22/09/2026		2628	189.7	11:31:00	LSE	592176086912357583
22/09/2026		213	189.6	11:31:10	LSE	592176086912360910
22/09/2026		213	189.6	11:33:17	LSE	592176086912396403
22/09/2026		4360	189.9	11:41:19	LSE	592176086912525064
22/09/2026		59	189.9	11:41:19	LSE	592176086912525069
22/09/2026		342	189.9	11:41:19	LSE	592176086912525070
22/09/2026		1550	189.9	11:41:19	LSE	606249867951069467
22/09/2026		927	189.8	11:46:05	LSE	592176086912608503
22/09/2026		927	189.8	11:46:05	LSE	606249867951148655
22/09/2026		944	189.8	11:46:05	LSE	592176086912608504
22/09/2026		944	189.8	11:46:05	LSE	606249867951148656
22/09/2026		892	190	12:09:31	LSE	592176086913026159
22/09/2026		892	190	12:09:31	LSE	606249867951548346
22/09/2026		1031	190	12:09:31	LSE	592176086913026160
22/09/2026		4435	190	12:09:31	LSE	606249867951548344
22/09/2026		59	189.7	12:21:39	LSE	606249867951780589
22/09/2026		930	189.8	12:33:14	LSE	592176086913452095
22/09/2026		3316	189.8	12:33:14	LSE	606249867951957089
22/09/2026		930	189.8	12:34:36	LSE	606249867951976696
22/09/2026		2834	189.8	12:34:36	LSE	592176086913472615
22/09/2026		359	189.4	12:41:51	LSE	592176086913592015
22/09/2026		359	189.4	12:42:39	LSE	592176086913603879
22/09/2026		359	189.4	12:44:08	LSE	592176086913627183
22/09/2026		227	189.4	12:48:43	LSE	606249867952211383
22/09/2026		560	189.4	12:48:43	LSE	592176086913716099
22/09/2026		645	189.4	12:48:43	LSE	606249867952211382
22/09/2026		872	189.4	12:48:43	LSE	606249867952211380
22/09/2026		872	189.4	12:48:43	LSE	606249867952211381
22/09/2026		912	189.1	12:56:04	LSE	606249867952323436
22/09/2026		3169	189.3	12:59:03	LSE	606249867952371309
22/09/2026		835	189.2	13:25:29	LSE	592176086914349647
22/09/2026		835	189.2	13:25:29	LSE	592176086914349649
22/09/2026		835	189.2	13:25:29	LSE	592176086914349650
22/09/2026		835	189.2	13:25:29	LSE	606249867952819167
22/09/2026		835	189.2	13:25:29	LSE	606249867952819169
22/09/2026		1150	189.2	13:25:29	LSE	606249867952819168
22/09/2026		3006	189.2	13:25:29	LSE	592176086914349648
22/09/2026		5238	189.5	13:40:13	LSE	592176086914643317
22/09/2026		699	189.5	13:40:13	LSE	592176086914643321
22/09/2026		1480	190.6	14:16:39	LSE	606249867953921291
22/09/2026		1597	190.6	14:16:39	LSE	592176086915488293
22/09/2026		1597	190.6	14:16:39	LSE	592176086915488295
22/09/2026		1597	190.6	14:16:39	LSE	606249867953921290
22/09/2026		528	190.6	14:16:39	LSE	606249867953921295
22/09/2026		3098	190.4	14:18:05	LSE	592176086915525254
22/09/2026		3389	190.4	14:18:05	LSE	592176086915525253
22/09/2026		359	190.4	14:20:10	LSE	606249867954005852
22/09/2026		98	190.4	14:20:45	LSE	606249867954019517
22/09/2026		4168	190.4	14:23:30	LSE	606249867954091595
22/09/2026		1512	190.4	14:23:30	LSE	606249867954091598
22/09/2026		190	189.9	14:31:34	LSE	606249867954365910
22/09/2026		654	189.9	14:31:34	LSE	606249867954365909
22/09/2026		844	189.9	14:31:34	LSE	592176086915944843
22/09/2026		3261	189.9	14:31:34	LSE	592176086915944844
22/09/2026		355	189.9	14:31:34	LSE	606249867954365919
22/09/2026		844	189.8	14:31:34	LSE	606249867954366072
22/09/2026		830	189.6	14:37:20	LSE	592176086916180680
22/09/2026		830	189.6	14:37:20	LSE	606249867954597143
22/09/2026		3469	189.6	14:37:20	LSE	592176086916180681
22/09/2026		233	190.1	14:46:19	LSE	606249867954931763
22/09/2026		589	190.1	14:46:19	LSE	606249867954931762
22/09/2026		4755	190.1	14:46:19	LSE	606249867954931761
22/09/2026		795	190.1	14:46:19	LSE	606249867954932209
22/09/2026		852	189.8	14:53:02	LSE	592176086916756518
22/09/2026		852	189.8	14:53:02	LSE	606249867955163266
22/09/2026		2731	189.8	14:53:02	LSE	592176086916756517
22/09/2026		874	189.7	14:59:02	LSE	606249867955360614
22/09/2026		2853	189.7	14:59:02	LSE	592176086916957741
22/09/2026		382	189.9	15:10:36	LSE	592176086917361301
22/09/2026		415	189.9	15:10:36	LSE	592176086917361302
22/09/2026		797	189.9	15:10:36	LSE	592176086917361304
22/09/2026		797	189.9	15:10:36	LSE	606249867955754810
22/09/2026		797	189.9	15:10:36	LSE	606249867955754811
22/09/2026		798	189.9	15:10:36	LSE	592176086917361303
22/09/2026		3314	189.9	15:10:36	LSE	606249867955754812
22/09/2026		1253	190.2	15:25:11	LSE	606249867956265260
22/09/2026		56	190.2	15:25:45	LSE	606249867956284232
22/09/2026		1312	190.2	15:25:45	LSE	606249867956284233
22/09/2026		835	190.1	15:25:45	LSE	606249867956284257
22/09/2026		3369	190.1	15:25:45	LSE	606249867956284258
22/09/2026		493	190.1	15:25:45	LSE	592176086917901475
22/09/2026		2000	190.1	15:25:45	LSE	592176086917901474
22/09/2026		1504	190.1	15:25:46	LSE	592176086917902155
22/09/2026		36	190.1	15:25:46	LSE	592176086917902163
22/09/2026		2000	190.1	15:25:46	LSE	592176086917902161
22/09/2026		346	190.1	15:25:46	LSE	606249867956285055
22/09/2026		1312	190.1	15:25:54	LSE	606249867956289425
22/09/2026		327	190.2	15:27:22	LSE	606249867956335938
22/09/2026		985	190.2	15:27:22	LSE	606249867956335939
22/09/2026		308	190.1	15:40:03	LSE	606249867956774830
22/09/2026		596	190.1	15:40:03	LSE	606249867956774828
22/09/2026		3132	190.1	15:40:03	LSE	592176086918406134
22/09/2026		462	190.1	15:40:07	LSE	606249867956777586
22/09/2026		1664	190.1	15:40:07	LSE	606249867956777585
22/09/2026		2615	189.4	15:45:32	LSE	592176086918607509
22/09/2026		914	189.6	15:51:52	LSE	592176086918827796
22/09/2026		1597	189.6	15:51:52	LSE	592176086918827797
22/09/2026		982	189.5	15:52:03	LSE	606249867957195910
22/09/2026		1917	189.5	15:52:03	LSE	606249867957195911
22/09/2026		909	189.2	15:54:21	LSE	606249867957273399
22/09/2026		297	189.5	16:02:36	LSE	592176086919183032
22/09/2026		609	189.5	16:02:36	LSE	592176086919183031
22/09/2026		905	189.5	16:02:36	LSE	592176086919183028
22/09/2026		905	189.5	16:02:36	LSE	592176086919183030
22/09/2026		905	189.5	16:02:36	LSE	606249867957536783
22/09/2026		906	189.5	16:02:36	LSE	592176086919183029
22/09/2026		2020	189.5	16:02:36	LSE	592176086919183026
22/09/2026		2066	189.5	16:02:36	LSE	592176086919183027
22/09/2026		388	189.7	16:12:39	LSE	606249867957912663
22/09/2026		549	189.7	16:12:39	LSE	606249867957912664
22/09/2026		5196	189.7	16:12:39	LSE	592176086919566227
22/09/2026		2961	189.7	16:12:39	LSE	592176086919566233
22/09/2026		62	189.9	16:17:56	LSE	592176086919813097
22/09/2026		890	189.9	16:17:56	LSE	592176086919813096
22/09/2026		952	189.9	16:17:56	LSE	606249867958153021
22/09/2026		3449	189.9	16:17:56	LSE	606249867958153020
22/09/2026		838	189.9	16:17:56	LSE	592176086919813104
22/09/2026		951	189.7	16:19:27	LSE	606249867958230432
22/09/2026		910	189.3	16:26:22	LSE	592176086920224658
22/09/2026		3680	189.3	16:26:22	LSE	606249867958553820
22/09/2026		339	189.3	16:26:22	LSE	606249867958553821
22/09/2026		910	189.3	16:26:22	LSE	606249867958553823
22/09/2026		3624	189.3	16:26:22	LSE	592176086920224659
23/09/2026		789	189.1	08:10:15	LSE	592176440803535038
23/09/2026		4524	189.1	08:10:15	LSE	592176440803535037
23/09/2026		1886	189.1	08:10:15	LSE	606250221842007002
23/09/2026		880	188	08:16:35	LSE	592176440803690104
23/09/2026		2269	188	08:16:35	LSE	592176440803690103
23/09/2026		4150	187.4	08:31:05	LSE	606250221842486334
23/09/2026		2259	187.4	08:31:05	LSE	606250221842486337
23/09/2026		800	186.1	08:36:45	LSE	606250221842605573
23/09/2026		1328	186.1	08:36:45	LSE	606250221842605574
23/09/2026		19	185.6	08:47:00	LSE	592176440804344323
23/09/2026		614	185.6	08:47:00	LSE	592176440804344322
23/09/2026		2	185.6	08:47:36	LSE	592176440804358255
23/09/2026		943	186.4	09:00:38	LSE	606250221843042250
23/09/2026		4433	186.4	09:00:38	LSE	606250221843042249
23/09/2026		1414	186.1	09:03:49	LSE	606250221843103780
23/09/2026		822	185.7	09:09:36	LSE	606250221843224535
23/09/2026		1458	185.7	09:09:36	LSE	606250221843224534
23/09/2026		884	185.6	09:15:29	LSE	606250221843343809
23/09/2026		1855	185.6	09:15:29	LSE	606250221843343808
23/09/2026		309	186	09:26:56	LSE	592176440805138317
23/09/2026		325	186	09:26:56	LSE	592176440805138315
23/09/2026		2750	186	09:26:56	LSE	592176440805138316
23/09/2026		922	185.7	09:37:57	LSE	592176440805346192
23/09/2026		922	185.7	09:37:57	LSE	606250221843755560
23/09/2026		1108	185.7	09:37:57	LSE	592176440805346191
23/09/2026		219	185.1	09:46:03	LSE	592176440805517104
23/09/2026		870	185.1	09:46:03	LSE	592176440805517105
23/09/2026		870	185.1	09:46:03	LSE	606250221843919061
23/09/2026		1270	185.1	09:46:03	LSE	592176440805517103
23/09/2026		4296	185	10:00:48	LSE	606250221844209101
23/09/2026		879	184.9	10:09:00	LSE	592176440806001301
23/09/2026		1123	184.9	10:09:00	LSE	592176440806001300
23/09/2026		33	184.6	10:13:03	LSE	592176440806076222
23/09/2026		1502	184.6	10:13:03	LSE	592176440806076223
23/09/2026		790	185.3	10:50:51	LSE	592176440806818045
23/09/2026		790	185.3	10:50:51	LSE	592176440806818046
23/09/2026		790	185.3	10:50:51	LSE	592176440806818047
23/09/2026		790	185.3	10:50:51	LSE	592176440806818048
23/09/2026		790	185.3	10:50:51	LSE	606250221845162265
23/09/2026		790	185.3	10:50:51	LSE	606250221845162267
23/09/2026		892	185.3	10:50:51	LSE	592176440806818044
23/09/2026		1882	185.3	10:50:51	LSE	606250221845162266
23/09/2026		1898	185.3	10:50:51	LSE	606250221845162268
23/09/2026		1899	185.3	10:50:51	LSE	606250221845162269
23/09/2026		4105	185.3	10:50:51	LSE	606250221845162264
23/09/2026		982	185.4	11:13:21	LSE	592176440807237956
23/09/2026		602	185.4	11:13:21	LSE	592176440807237957
23/09/2026		868	185.3	11:23:36	LSE	592176440807412349
23/09/2026		868	185.3	11:23:36	LSE	592176440807412350
23/09/2026		868	185.3	11:23:36	LSE	606250221845728729
23/09/2026		917	185.3	11:23:36	LSE	606250221845728728
23/09/2026		1712	185.2	11:26:59	LSE	606250221845780380
23/09/2026		108	185.1	11:48:14	LSE	606250221846133781
23/09/2026		792	185.1	11:48:14	LSE	606250221846133783
23/09/2026		795	185.1	11:48:14	LSE	606250221846133782
23/09/2026		943	185.1	11:48:14	LSE	592176440807835343
23/09/2026		943	185.1	11:48:14	LSE	606250221846133784
23/09/2026		943	185.1	11:48:14	LSE	606250221846133785
23/09/2026		943	185.1	11:48:14	LSE	606250221846133786
23/09/2026		479	185	11:48:14	LSE	592176440807835347
23/09/2026		316	185	11:48:17	LSE	592176440807836035
23/09/2026		148	185	11:48:53	LSE	592176440807844915
23/09/2026		597	185.1	12:13:30	LSE	592176440808275420
23/09/2026		923	185.1	12:13:30	LSE	592176440808275424
23/09/2026		923	185.1	12:13:30	LSE	592176440808275425
23/09/2026		923	185.1	12:13:30	LSE	592176440808275426
23/09/2026		1053	185.1	12:13:30	LSE	606250221846553693
23/09/2026		4545	185.1	12:13:30	LSE	592176440808275422
23/09/2026		190	185.1	12:13:30	LSE	592176440808275435
23/09/2026		830	184.9	12:21:04	LSE	606250221846690095
23/09/2026		1699	184.9	12:21:04	LSE	606250221846690096
23/09/2026		912	184.6	12:29:33	LSE	606250221846850212
23/09/2026		1586	184.6	12:29:33	LSE	606250221846850211
23/09/2026		810	184.8	12:38:57	LSE	606250221847028131
23/09/2026		2499	184.8	12:38:57	LSE	592176440808775772
23/09/2026		2754	185.3	12:48:06	LSE	606250221847222082
23/09/2026		386	185.5	12:59:56	LSE	592176440809248513
23/09/2026		525	185.5	12:59:56	LSE	606250221847481729
23/09/2026		643	185.5	12:59:56	LSE	592176440809248512
23/09/2026		919	185.5	12:59:56	LSE	606250221847481730
23/09/2026		1169	185.5	12:59:56	LSE	606250221847481728
23/09/2026		839	185.3	13:09:28	LSE	606250221847868952
23/09/2026		1951	185.3	13:09:28	LSE	592176440809645283
23/09/2026		681	185.2	13:31:54	LSE	592176440810126987
23/09/2026		2	185.2	13:31:54	LSE	606250221848328999
23/09/2026		90	185.2	13:31:54	LSE	606250221848328998
23/09/2026		400	185.2	13:31:54	LSE	606250221848329001
23/09/2026		882	185.2	13:31:54	LSE	592176440810126989
23/09/2026		48	185.2	13:36:06	LSE	592176440810227945
23/09/2026		400	185.2	13:36:06	LSE	606250221848426350
23/09/2026		844	185.2	13:36:06	LSE	592176440810227946
23/09/2026		892	185.2	13:36:06	LSE	592176440810227947
23/09/2026		892	185.2	13:36:06	LSE	592176440810227948
23/09/2026		892	185.2	13:36:06	LSE	606250221848426351
23/09/2026		892	185.2	13:36:06	LSE	606250221848426353
23/09/2026		1407	185.2	13:36:06	LSE	606250221848426352
23/09/2026		892	185.1	13:36:06	LSE	592176440810227969
23/09/2026		1081	185.1	13:36:06	LSE	606250221848426378
23/09/2026		667	184.7	13:42:43	LSE	592176440810384944
23/09/2026		352	184.7	13:43:14	LSE	592176440810395832
23/09/2026		908	184.7	13:43:17	LSE	606250221848587040
23/09/2026		1163	184.7	13:43:17	LSE	592176440810396451
23/09/2026		806	184.9	14:08:17	LSE	592176440811005702
23/09/2026		806	184.9	14:08:17	LSE	592176440811005703
23/09/2026		806	184.9	14:08:17	LSE	592176440811005705
23/09/2026		806	184.9	14:08:17	LSE	592176440811005707
23/09/2026		806	184.9	14:08:17	LSE	606250221849170992
23/09/2026		806	184.9	14:08:17	LSE	606250221849170993
23/09/2026		806	184.9	14:08:17	LSE	606250221849170994
23/09/2026		921	184.9	14:08:17	LSE	592176440811005706
23/09/2026		3428	184.9	14:08:17	LSE	592176440811005704
23/09/2026		270	184.9	14:08:17	LSE	606250221849171005
23/09/2026		2155	184.7	14:13:59	LSE	606250221849315759
23/09/2026		304	184.6	14:17:09	LSE	606250221849394619
23/09/2026		1712	184.6	14:18:04	LSE	606250221849418833
23/09/2026		2305	184.5	14:21:44	LSE	592176440811360586
23/09/2026		3253	185.2	14:32:29	LSE	592176440811779974
23/09/2026		3572	185.2	14:32:29	LSE	606250221849918388
23/09/2026		620	185.2	14:32:29	LSE	592176440811779984
23/09/2026		104	185.1	14:34:07	LSE	606250221850006317
23/09/2026		793	185.1	14:34:07	LSE	606250221850006318
23/09/2026		796	184.9	14:39:55	LSE	592176440812147733
23/09/2026		3643	184.9	14:39:55	LSE	606250221850271954
23/09/2026		795	184.8	14:40:01	LSE	606250221850275496
23/09/2026		804	184.4	14:47:17	LSE	592176440812422731
23/09/2026		3425	184.4	14:47:17	LSE	592176440812422732
23/09/2026		817	184.4	14:47:17	LSE	606250221850540150
23/09/2026		935	184	14:54:56	LSE	592176440812730675
23/09/2026		935	184	14:54:56	LSE	592176440812730676
23/09/2026		3488	184	14:54:56	LSE	606250221850840096
23/09/2026		1051	183.9	15:02:36	LSE	592176440813032603
23/09/2026		1860	183.9	15:02:36	LSE	592176440813032602
23/09/2026		490	183.9	15:02:36	LSE	606250221851133802
23/09/2026		1246	183.9	15:02:36	LSE	606250221851133803
23/09/2026		3848	184	15:18:36	LSE	606250221851684505
23/09/2026		1503	184	15:18:36	LSE	592176440813599235
23/09/2026		970	184	15:19:00	LSE	606250221851699026
23/09/2026		1243	184	15:19:00	LSE	592176440813614185
23/09/2026		1941	184	15:19:00	LSE	592176440813614184
23/09/2026		1293	184	15:19:18	LSE	606250221851710274
23/09/2026		824	184	15:25:25	LSE	606250221851929657
23/09/2026		1294	184	15:25:25	LSE	592176440813851366
23/09/2026		2405	184	15:25:25	LSE	592176440813851367
23/09/2026		93	184	15:25:25	LSE	592176440813851378
23/09/2026		347	184	15:26:41	LSE	592176440813915768
23/09/2026		1619	184.2	15:39:58	LSE	592176440814409975
23/09/2026		3156	184.2	15:39:58	LSE	592176440814409976
23/09/2026		601	184.2	15:47:32	LSE	592176440814698254
23/09/2026		55	184.2	15:47:32	LSE	592176440814698257
23/09/2026		500	184.2	15:47:32	LSE	592176440814698256
23/09/2026		1092	184.8	15:51:46	LSE	592176440814897614
23/09/2026		2118	184.8	15:51:46	LSE	592176440814897615
23/09/2026		2147	184.8	15:51:46	LSE	606250221852946634
23/09/2026		1046	184.8	15:51:56	LSE	606250221852962853
23/09/2026		220	184.9	15:57:04	LSE	606250221853231299
23/09/2026		1409	184.9	15:57:04	LSE	606250221853231300
23/09/2026		3142	184.9	15:57:04	LSE	606250221853231298
23/09/2026		74	184.9	15:57:04	LSE	592176440815189205
23/09/2026		3922	184.9	15:57:04	LSE	592176440815189206
23/09/2026		1484	184.9	15:57:04	LSE	606250221853231310
23/09/2026		3152	184.8	16:01:28	LSE	592176440815376964
23/09/2026		441	184.8	16:01:28	LSE	592176440815376967
23/09/2026		40	184.8	16:01:30	LSE	592176440815378145
23/09/2026		174	185.1	16:13:35	LSE	592176440815871291
23/09/2026		721	185.1	16:13:35	LSE	592176440815871290
23/09/2026		895	185.1	16:13:35	LSE	606250221853892258
23/09/2026		896	185.1	16:13:35	LSE	592176440815871288
23/09/2026		2841	185.1	16:13:35	LSE	592176440815871289
23/09/2026		1600	185.1	16:13:35	LSE	606250221853892262
23/09/2026		129	185.1	16:13:35	LSE	606250221853892264
23/09/2026		124	185.1	16:14:14	LSE	606250221853917873
23/09/2026		2860	185.1	16:14:14	LSE	606250221853917875
23/09/2026		800	185.1	16:14:17	LSE	606250221853920935
23/09/2026		67	185.1	16:14:24	LSE	606250221853925278
23/09/2026		94	185.1	16:14:44	LSE	606250221853938705
23/09/2026		981	185.3	16:24:59	LSE	606250221854438364
23/09/2026		39	185.2	16:25:07	LSE	592176440816441174
23/09/2026		3152	185.2	16:25:07	LSE	592176440816441173
23/09/2026		23	185.2	16:25:07	LSE	592176440816441191
23/09/2026		394	185.2	16:25:07	LSE	592176440816441188
23/09/2026		907	185.2	16:25:07	LSE	592176440816441189
23/09/2026		907	185.2	16:25:07	LSE	592176440816441190
23/09/2026		2	185.2	16:25:08	LSE	592176440816442112
23/09/2026		324	185.2	16:25:08	LSE	592176440816442111
23/09/2026		982	185.2	16:25:47	LSE	592176440816477753
23/09/2026		982	185.2	16:25:47	LSE	592176440816477754
23/09/2026		982	185.2	16:25:47	LSE	606250221854484392
23/09/2026		3368	185.2	16:25:47	LSE	592176440816477751
23/09/2026		253	185.2	16:25:48	LSE	592176440816477873
23/09/2026		729	185.2	16:25:48	LSE	592176440816477872
24/09/2026		564	183.7	08:01:05	LSE	592176823165725734
24/09/2026		1088	183.7	08:01:05	LSE	592176823165725733
24/09/2026		1338	183.7	08:01:05	LSE	592176823165725732
24/09/2026		4239	183.1	08:10:34	LSE	606250575732555979
24/09/2026		93	183.1	08:11:07	LSE	592176823166119959
24/09/2026		895	183.7	08:24:21	LSE	592176823166493967
24/09/2026		4713	183.7	08:24:21	LSE	606250575732941328
24/09/2026		3574	184.4	08:30:17	LSE	606250575733096574
24/09/2026		176	184.4	08:30:17	LSE	592176823166654174
24/09/2026		369	184.1	08:41:00	LSE	606250575733364658
24/09/2026		1964	184.1	08:41:00	LSE	606250575733364657
24/09/2026		924	183.7	08:43:00	LSE	606250575733401898
24/09/2026		498	183.6	09:00:04	LSE	606250575733735811
24/09/2026		510	183.6	09:00:04	LSE	606250575733735810
24/09/2026		905	183.6	09:00:04	LSE	592176823167307100
24/09/2026		905	183.6	09:00:04	LSE	592176823167307101
24/09/2026		905	183.6	09:00:04	LSE	592176823167307102
24/09/2026		905	183.6	09:00:04	LSE	606250575733735812
24/09/2026		905	183.6	09:00:04	LSE	606250575733735813
24/09/2026		909	183.5	09:07:13	LSE	606250575733898234
24/09/2026		1480	183.5	09:07:13	LSE	606250575733898233
24/09/2026		2553	183.5	09:11:02	LSE	606250575733980974
24/09/2026		2366	183.1	09:26:55	LSE	606250575734401264
24/09/2026		2501	183.1	09:26:55	LSE	592176823167985680
24/09/2026		2930	182.9	09:34:45	LSE	606250575734617032
24/09/2026		929	183.2	09:54:58	LSE	592176823168698405
24/09/2026		929	183.2	09:54:58	LSE	606250575735092079
24/09/2026		3150	183.2	09:54:58	LSE	592176823168698406
24/09/2026		1010	183.2	09:54:58	LSE	592176823168698414
24/09/2026		132	184.2	10:13:02	LSE	606250575735495209
24/09/2026		839	184.2	10:13:02	LSE	592176823169119597
24/09/2026		2738	184.2	10:13:02	LSE	606250575735495210
24/09/2026		1779	184.2	10:13:03	LSE	606250575735496017
24/09/2026		797	184.3	10:30:44	LSE	606250575735846530
24/09/2026		4062	184.3	10:30:44	LSE	592176823169486663
24/09/2026		942	184.2	10:37:23	LSE	592176823169614649
24/09/2026		359	184	10:38:01	LSE	606250575735983630
24/09/2026		1	184	10:38:05	LSE	606250575735985837
24/09/2026		1	184	10:38:57	LSE	606250575736002988
24/09/2026		120	184	10:43:23	LSE	606250575736076238
24/09/2026		819	184	10:43:23	LSE	592176823169727931
24/09/2026		819	184	10:43:23	LSE	606250575736076241
24/09/2026		1214	184	10:43:23	LSE	606250575736076239
24/09/2026		4	184.5	11:04:03	LSE	606250575736491435
24/09/2026		543	184.5	11:04:03	LSE	606250575736491436
24/09/2026		720	184.5	11:04:03	LSE	606250575736491440
24/09/2026		3886	184.5	11:04:03	LSE	606250575736491441
24/09/2026		1114	184.5	11:04:04	LSE	606250575736492310
24/09/2026		880	184.4	11:12:11	LSE	606250575736667439
24/09/2026		862	185	11:26:59	LSE	592176823170651928
24/09/2026		862	185	11:26:59	LSE	606250575736962108
24/09/2026		3682	185	11:26:59	LSE	606250575736962107
24/09/2026		899	185.3	11:44:00	LSE	606250575737267267
24/09/2026		3557	185.3	11:44:00	LSE	592176823170967672
24/09/2026		660	185.3	11:44:00	LSE	592176823170967676
24/09/2026		200	185.3	11:44:00	LSE	592176823170967680
24/09/2026		741	185.3	11:44:00	LSE	592176823170967681
24/09/2026		2141	185.4	11:52:34	LSE	606250575737453727
24/09/2026		167	185	11:57:24	LSE	592176823171245063
24/09/2026		513	185	11:57:24	LSE	592176823171245064
24/09/2026		3812	185.4	12:18:32	LSE	592176823171694566
24/09/2026		319	185.4	12:19:02	LSE	592176823171706234
24/09/2026		319	185.4	12:19:02	LSE	592176823171706235
24/09/2026		319	185.4	12:19:02	LSE	592176823171706236
24/09/2026		879	185.4	12:19:54	LSE	606250575738001957
24/09/2026		3584	185.4	12:19:54	LSE	592176823171722985
24/09/2026		101	185.1	12:25:51	LSE	606250575738104207
24/09/2026		101	185.1	12:27:01	LSE	606250575738123669
24/09/2026		46	185.1	12:27:20	LSE	606250575738128856
24/09/2026		20	185.1	12:37:53	LSE	606250575738302963
24/09/2026		884	185.1	12:37:53	LSE	606250575738302961
24/09/2026		904	185.1	12:37:53	LSE	606250575738302959
24/09/2026		904	185.1	12:37:53	LSE	606250575738302960
24/09/2026		904	185.1	12:37:53	LSE	606250575738302965
24/09/2026		1296	185.1	12:37:53	LSE	606250575738302958
24/09/2026		102	185.6	12:54:53	LSE	606250575738635635
24/09/2026		455	185.6	12:54:53	LSE	606250575738635634
24/09/2026		1532	185.6	12:54:53	LSE	606250575738635637
24/09/2026		1659	185.6	12:54:53	LSE	606250575738635636
24/09/2026		359	185.6	12:58:14	LSE	606250575738697852
24/09/2026		2893	185.8	13:01:04	LSE	606250575738775371
24/09/2026		937	185.8	13:01:04	LSE	592176823172527187
24/09/2026		869	185.9	13:37:14	LSE	606250575739585958
24/09/2026		869	185.9	13:37:14	LSE	606250575739585959
24/09/2026		1689	185.9	13:37:14	LSE	592176823173368791
24/09/2026		1702	185.9	13:37:14	LSE	592176823173368789
24/09/2026		1751	185.9	13:37:14	LSE	592176823173368790
24/09/2026		4610	185.9	13:37:14	LSE	592176823173368792
24/09/2026		875	185.9	13:37:14	LSE	592176823173368800
24/09/2026		5	185.9	13:41:16	LSE	592176823173461370
24/09/2026		102	185.9	13:41:16	LSE	592176823173461374
24/09/2026		110	185.9	13:41:16	LSE	592176823173461375
24/09/2026		121	185.9	13:41:16	LSE	592176823173461371
24/09/2026		1915	185.9	13:41:16	LSE	592176823173461373
24/09/2026		425	185.8	14:07:20	LSE	606250575740268889
24/09/2026		466	185.8	14:07:20	LSE	606250575740268891
24/09/2026		891	185.8	14:07:20	LSE	592176823174078328
24/09/2026		891	185.8	14:07:20	LSE	606250575740268892
24/09/2026		891	185.8	14:07:20	LSE	606250575740268893
24/09/2026		926	185.8	14:07:20	LSE	606250575740268894
24/09/2026		4230	185.8	14:07:20	LSE	592176823174078327
24/09/2026		737	185.8	14:07:20	LSE	592176823174078336
24/09/2026		359	185.8	14:07:27	LSE	592176823174080513
24/09/2026		618	185.8	14:07:27	LSE	592176823174080512
24/09/2026		1015	185.6	14:07:27	LSE	606250575740270861
24/09/2026		17	185.6	14:07:40	LSE	592176823174087009
24/09/2026		216	185.6	14:07:40	LSE	592176823174087010
24/09/2026		1078	185.6	14:07:40	LSE	592176823174087011
24/09/2026		745	185.6	14:07:40	LSE	606250575740277186
24/09/2026		247	185.6	14:07:58	LSE	592176823174094333
24/09/2026		1090	185.6	14:07:58	LSE	592176823174094332
24/09/2026		2107	185.4	14:22:16	LSE	606250575740625766
24/09/2026		2116	184.3	14:26:04	LSE	606250575740722052
24/09/2026		421	183.8	14:37:24	LSE	606250575741207401
24/09/2026		473	183.8	14:37:24	LSE	606250575741207400
24/09/2026		894	183.8	14:37:24	LSE	592176823175053703
24/09/2026		894	183.8	14:37:24	LSE	606250575741207398
24/09/2026		894	183.8	14:37:24	LSE	606250575741207404
24/09/2026		895	183.8	14:37:24	LSE	606250575741207403
24/09/2026		948	183.8	14:37:24	LSE	592176823175053704
24/09/2026		2122	183.8	14:37:24	LSE	606250575741207396
24/09/2026		2295	183.8	14:37:24	LSE	606250575741207397
24/09/2026		2277	183.4	14:43:28	LSE	606250575741450721
24/09/2026		863	183.9	14:56:59	LSE	592176823175828589
24/09/2026		863	183.9	14:56:59	LSE	606250575741956938
24/09/2026		863	183.9	14:56:59	LSE	606250575741956939
24/09/2026		863	183.9	14:56:59	LSE	606250575741956940
24/09/2026		864	183.9	14:56:59	LSE	606250575741956937
24/09/2026		1626	183.9	14:56:59	LSE	592176823175828590
24/09/2026		3853	183.9	14:56:59	LSE	592176823175828588
24/09/2026		1027	183.9	14:56:59	LSE	592176823175828595
24/09/2026		181	183.9	14:57:54	LSE	606250575741992405
24/09/2026		1586	183.9	14:57:54	LSE	592176823175865082
24/09/2026		1379	183.9	14:57:54	LSE	606250575741992407
24/09/2026		43	183.8	15:16:25	LSE	606250575742644475
24/09/2026		107	183.8	15:16:25	LSE	592176823176540926
24/09/2026		838	183.8	15:16:25	LSE	592176823176540931
24/09/2026		838	183.8	15:16:25	LSE	592176823176540933
24/09/2026		854	183.8	15:16:25	LSE	606250575742644477
24/09/2026		982	183.8	15:16:25	LSE	592176823176540929
24/09/2026		1532	183.8	15:16:25	LSE	592176823176540930
24/09/2026		1569	183.8	15:16:25	LSE	592176823176540925
24/09/2026		2041	183.8	15:16:25	LSE	606250575742644478
24/09/2026		2133	183.7	15:19:29	LSE	606250575742757140
24/09/2026		51	183.6	15:30:51	LSE	606250575743139731
24/09/2026		850	183.6	15:32:45	LSE	606250575743205845
24/09/2026		901	183.6	15:32:45	LSE	592176823177118122
24/09/2026		901	183.6	15:32:45	LSE	592176823177118123
24/09/2026		901	183.6	15:32:45	LSE	606250575743205846
24/09/2026		901	183.6	15:32:45	LSE	606250575743205848
24/09/2026		902	183.6	15:32:45	LSE	592176823177118124
24/09/2026		1360	183.6	15:32:45	LSE	606250575743205850
24/09/2026		3215	183.6	15:32:45	LSE	606250575743205849
24/09/2026		15	183.1	15:42:49	LSE	606250575743553365
24/09/2026		888	183.1	15:42:49	LSE	606250575743553366
24/09/2026		902	183.1	15:42:49	LSE	606250575743553367
24/09/2026		4599	183.1	15:42:49	LSE	592176823177473757
24/09/2026		1970	183	15:56:13	LSE	606250575744083381
24/09/2026		1962	183	15:56:26	LSE	606250575744090772
24/09/2026		204	182.8	15:58:02	LSE	592176823178099418
24/09/2026		2024	182.8	15:58:02	LSE	592176823178099417
24/09/2026		595	182.8	15:58:02	LSE	592176823178099788
24/09/2026		821	182.8	15:58:02	LSE	592176823178099789
24/09/2026		821	182.8	15:58:02	LSE	592176823178099790
24/09/2026		821	182.8	15:58:02	LSE	592176823178099793
24/09/2026		821	182.8	15:58:02	LSE	606250575744163787
24/09/2026		822	182.8	15:58:02	LSE	592176823178099791
24/09/2026		822	182.8	15:58:02	LSE	592176823178099792
24/09/2026		1778	182.8	15:58:02	LSE	606250575744163786
24/09/2026		2004	182.8	15:58:02	LSE	592176823178099794
24/09/2026		784	182.8	15:58:02	LSE	606250575744163792
24/09/2026		3795	182.5	16:06:51	LSE	606250575744535987
24/09/2026		511	182.6	16:15:03	LSE	592176823178906880
24/09/2026		910	182.6	16:15:03	LSE	606250575744950740
24/09/2026		911	182.6	16:15:03	LSE	606250575744950741
24/09/2026		972	182.6	16:15:03	LSE	592176823178906881
24/09/2026		2550	182.6	16:15:03	LSE	592176823178906882
24/09/2026		397	182.6	16:15:03	LSE	592176823178906888
24/09/2026		560	183.2	16:24:15	LSE	592176823179439008
24/09/2026		440	183.2	16:24:15	LSE	592176823179439010
24/09/2026		31	183.3	16:25:17	LSE	606250575745545254
24/09/2026		1007	183.3	16:25:17	LSE	592176823179512408
24/09/2026		1007	183.3	16:25:17	LSE	606250575745545253
24/09/2026		1014	183.3	16:25:17	LSE	606250575745545251
24/09/2026		4257	183.2	16:25:17	LSE	606250575745545871
24/09/2026		2092	183.2	16:25:17	LSE	606250575745545881
24/09/2026		3379	183	16:28:05	LSE	606250575745708565
24/09/2026		222	183.2	16:29:51	LSE	606250575745843884
25/09/2026		2490	183.9	08:35:41	LSE	592177148589116264
25/09/2026		443	184	08:36:09	LSE	592177148589124131
25/09/2026		2497	184	08:36:09	LSE	606250929625644433
25/09/2026		1279	184	08:36:09	LSE	592177148589124133
25/09/2026		4	184.4	08:36:42	LSE	606250929625653684
25/09/2026		334	184.2	08:36:42	LSE	592177148589133751
25/09/2026		3662	184	08:36:42	LSE	606250929625653688
25/09/2026		2498	184.5	08:37:31	LSE	592177148589149812
25/09/2026		753	184.5	08:37:38	LSE	592177148589152644
25/09/2026		5	184.6	08:37:39	LSE	592177148589152850
25/09/2026		408	184.6	08:39:19	LSE	592177148589178554
25/09/2026		303	184.7	08:49:58	LSE	592177148589389004
25/09/2026		535	184.7	08:49:58	LSE	592177148589389003
25/09/2026		1361	184.7	08:49:58	LSE	606250929625900036
25/09/2026		4104	184.7	08:49:58	LSE	592177148589389002
25/09/2026		2619	184.7	08:49:58	LSE	606250929625900044
25/09/2026		200	184.6	09:02:05	LSE	592177148589655910
25/09/2026		76	185.3	09:16:40	LSE	592177148589927447
25/09/2026		2150	185.3	09:16:40	LSE	606250929626422517
25/09/2026		1100	185.1	09:16:40	LSE	592177148589927471
25/09/2026		146	185.2	09:21:42	LSE	592177148590009826
25/09/2026		954	185.2	09:21:42	LSE	592177148590009827
25/09/2026		1033	185.2	09:21:42	LSE	592177148590009828
25/09/2026		1135	185.2	09:21:42	LSE	606250929626502319
25/09/2026		4199	185.2	09:21:42	LSE	606250929626502320
25/09/2026		1753	185.2	09:21:42	LSE	606250929626502324
25/09/2026		113	185.5	09:39:35	LSE	606250929626791551
25/09/2026		142	185.5	09:39:35	LSE	606250929626791550
25/09/2026		561	185.5	09:39:35	LSE	606250929626791552
25/09/2026		4811	185.5	09:39:35	LSE	606250929626791549
25/09/2026		223	185.5	09:39:35	LSE	592177148590310616
25/09/2026		651	185.5	09:39:35	LSE	592177148590310617
25/09/2026		1803	186.5	10:10:12	LSE	592177148590816342
25/09/2026		3592	186.4	10:10:12	LSE	592177148590816344
25/09/2026		1848	186.4	10:10:12	LSE	606250929627276160
25/09/2026		1040	186.4	10:10:12	LSE	606250929627276164
25/09/2026		941	186.4	10:10:12	LSE	592177148590816356
25/09/2026		2412	186.4	10:10:12	LSE	606250929627276167
25/09/2026		1822	186.4	10:10:51	LSE	592177148590828908
25/09/2026		1788	186.4	10:11:09	LSE	592177148590834598
25/09/2026		36	186.6	10:38:14	LSE	606250929627727163
25/09/2026		829	186.6	10:38:14	LSE	592177148591285650
25/09/2026		3135	186.6	10:38:14	LSE	606250929627727164
25/09/2026		851	186.2	10:48:46	LSE	592177148591462048
25/09/2026		851	186.2	10:48:46	LSE	592177148591462049
25/09/2026		851	186.2	10:48:46	LSE	606250929627896076
25/09/2026		1857	186.2	10:48:46	LSE	592177148591462047
25/09/2026		3308	186	11:15:13	LSE	592177148592053858
25/09/2026		3490	186	11:15:13	LSE	592177148592053862
25/09/2026		635	186	11:15:13	LSE	606250929628469844
25/09/2026		899	185.3	11:38:15	LSE	592177148592479339
25/09/2026		899	185.3	11:38:15	LSE	592177148592479340
25/09/2026		899	185.3	11:38:15	LSE	592177148592479342
25/09/2026		899	185.3	11:38:15	LSE	592177148592479343
25/09/2026		899	185.3	11:38:15	LSE	606250929628882780
25/09/2026		899	185.3	11:38:15	LSE	606250929628882781
25/09/2026		899	185.3	11:38:15	LSE	606250929628882782
25/09/2026		2084	185.3	11:38:15	LSE	592177148592479341
25/09/2026		1862	185.2	11:44:42	LSE	592177148592603044
25/09/2026		293	185.1	11:59:59	LSE	606250929629256912
25/09/2026		918	185.1	11:59:59	LSE	606250929629256911
25/09/2026		2016	185.1	11:59:59	LSE	606250929629256910
25/09/2026		103	185.9	12:20:13	LSE	592177148593294982
25/09/2026		127	185.9	12:20:13	LSE	592177148593294981
25/09/2026		1202	185.9	12:20:13	LSE	592177148593294983
25/09/2026		1410	185.9	12:20:34	LSE	592177148593299865
25/09/2026		888	185.7	12:22:13	LSE	592177148593331137
25/09/2026		888	185.7	12:22:13	LSE	606250929629713852
25/09/2026		3096	185.7	12:22:13	LSE	606250929629713851
25/09/2026		3473	185.7	12:22:13	LSE	606250929629713856
25/09/2026		1432	185.7	12:22:13	LSE	592177148593331143
25/09/2026		1407	185.7	12:22:29	LSE	592177148593336455
25/09/2026		103	185.7	12:23:53	LSE	592177148593356356
25/09/2026		156	185.7	12:23:53	LSE	592177148593356355
25/09/2026		1129	185.7	12:23:53	LSE	592177148593356357
25/09/2026		3588	185.4	12:46:23	LSE	592177148593748165
25/09/2026		409	185.4	12:46:23	LSE	592177148593748169
25/09/2026		885	185.1	12:57:37	LSE	592177148593912668
25/09/2026		885	185.1	12:57:37	LSE	592177148593912669
25/09/2026		1063	185.1	12:57:37	LSE	606250929630276741
25/09/2026		1595	185.1	12:57:37	LSE	606250929630276740
25/09/2026		2063	184.9	13:03:19	LSE	606250929630376369
25/09/2026		3490	185.1	13:26:53	LSE	592177148594449074
25/09/2026		3174	185.7	13:37:05	LSE	592177148594671259
25/09/2026		1712	185.7	13:37:05	LSE	606250929631012940
25/09/2026		3304	185.7	13:37:05	LSE	606250929631012941
25/09/2026		419	185.7	13:37:05	LSE	592177148594671275
25/09/2026		127	185.7	13:37:05	LSE	592177148594671276
25/09/2026		899	185.5	13:44:20	LSE	592177148594801473
25/09/2026		2137	185.5	13:44:20	LSE	606250929631139018
25/09/2026		847	185.6	13:52:03	LSE	606250929631450971
25/09/2026		2132	185.6	13:52:03	LSE	606250929631450972
25/09/2026		181	185.3	14:00:47	LSE	592177148595322337
25/09/2026		688	185.3	14:00:47	LSE	592177148595322336
25/09/2026		2300	185.3	14:00:47	LSE	592177148595322335
25/09/2026		103	185.4	14:17:00	LSE	592177148595732816
25/09/2026		161	185.4	14:17:00	LSE	592177148595732815
25/09/2026		265	185.4	14:17:00	LSE	592177148595732814
25/09/2026		895	185.4	14:17:00	LSE	606250929632046898
25/09/2026		895	185.4	14:18:53	LSE	592177148595774942
25/09/2026		1750	185.4	14:18:53	LSE	592177148595774941
25/09/2026		2553	185.4	14:18:53	LSE	592177148595774940
25/09/2026		858	185.3	14:22:01	LSE	592177148595851805
25/09/2026		858	185.3	14:22:01	LSE	606250929632163109
25/09/2026		895	185.3	14:22:01	LSE	606250929632163108
25/09/2026		1350	185.3	14:22:01	LSE	592177148595851804
25/09/2026		6	185	14:28:30	LSE	606250929632349719
25/09/2026		914	185	14:28:30	LSE	606250929632349718
25/09/2026		921	185	14:28:30	LSE	592177148596043340
25/09/2026		2316	185	14:28:30	LSE	606250929632349717
25/09/2026		832	185	14:31:26	LSE	592177148596165205
25/09/2026		3359	185	14:31:26	LSE	592177148596165203
25/09/2026		103	185	14:31:26	LSE	592177148596165212
25/09/2026		178	185	14:31:26	LSE	592177148596165211
25/09/2026		272	185	14:31:26	LSE	592177148596165213
25/09/2026		795	184.5	14:37:59	LSE	592177148596432025
25/09/2026		2056	184.4	14:38:24	LSE	592177148596450847
25/09/2026		100	184.9	14:49:15	LSE	592177148596832632
25/09/2026		282	184.9	14:49:15	LSE	592177148596832633
25/09/2026		1126	184.9	14:49:15	LSE	592177148596832634
25/09/2026		46	184.9	14:50:38	LSE	606250929633170594
25/09/2026		1416	184.9	14:50:38	LSE	592177148596878094
25/09/2026		103	184.9	14:50:57	LSE	606250929633180793
25/09/2026		103	184.9	14:50:57	LSE	606250929633180794
25/09/2026		203	184.9	14:50:57	LSE	606250929633180792
25/09/2026		1	184.9	14:50:58	LSE	606250929633181025
25/09/2026		870	185.1	14:52:27	LSE	592177148596933342
25/09/2026		186	185.1	14:53:53	LSE	592177148596970788
25/09/2026		1496	185.1	14:53:53	LSE	606250929633260468
25/09/2026		515	185.1	14:59:25	LSE	592177148597136527
25/09/2026		2821	185.1	14:59:25	LSE	592177148597136525
25/09/2026		3179	185.1	14:59:25	LSE	592177148597136526
25/09/2026		979	185.1	14:59:25	LSE	592177148597136532
25/09/2026		1013	185.1	14:59:25	LSE	592177148597136533
25/09/2026		738	185.1	14:59:25	LSE	606250929633421759
25/09/2026		979	185.1	14:59:44	LSE	606250929633430883
25/09/2026		1865	185.1	14:59:44	LSE	606250929633430887
25/09/2026		819	184.7	15:06:21	LSE	606250929633713908
25/09/2026		1544	184.7	15:06:21	LSE	606250929633713909
25/09/2026		2304	184.7	15:06:21	LSE	592177148597434049
25/09/2026		619	184.6	15:16:08	LSE	592177148597748376
25/09/2026		53	184.6	15:17:35	LSE	592177148597795942
25/09/2026		750	185.1	15:24:16	LSE	592177148597987869
25/09/2026		1038	185.1	15:24:48	LSE	592177148598002015
25/09/2026		1231	185.1	15:24:48	LSE	592177148598002017
25/09/2026		1788	185.1	15:24:48	LSE	606250929634270057
25/09/2026		2679	185.1	15:24:48	LSE	592177148598002016
25/09/2026		846	185.1	15:25:16	LSE	606250929634283177
25/09/2026		1593	185.1	15:25:16	LSE	592177148598015053
25/09/2026		2	185.1	15:25:16	LSE	592177148598015064
25/09/2026		103	185.1	15:27:21	LSE	592177148598066501
25/09/2026		130	185.1	15:27:21	LSE	592177148598066500
25/09/2026		2241	185.1	15:27:21	LSE	592177148598066499
25/09/2026		867	185.1	15:31:43	LSE	592177148598183624
25/09/2026		868	185.1	15:31:43	LSE	592177148598183623
25/09/2026		868	185.1	15:31:43	LSE	592177148598183625
25/09/2026		1554	185.1	15:31:43	LSE	592177148598183622
25/09/2026		1329	185	15:31:43	LSE	606250929634449434
25/09/2026		916	185.3	15:41:51	LSE	592177148598452302
25/09/2026		917	185.3	15:41:51	LSE	606250929634712384
25/09/2026		3032	185.3	15:41:51	LSE	592177148598452301
25/09/2026		2046	185.3	15:41:51	LSE	606250929634712401
25/09/2026		103	185.2	15:48:28	LSE	592177148598649778
25/09/2026		149	185.2	15:48:28	LSE	592177148598649777
25/09/2026		896	185.2	15:48:28	LSE	606250929634907029
25/09/2026		3055	185.2	15:48:28	LSE	592177148598649776
25/09/2026		261	185.2	15:48:28	LSE	592177148598649779
25/09/2026		909	185.2	15:48:28	LSE	592177148598649797
25/09/2026		1000	185.1	16:01:13	LSE	592177148599036127
25/09/2026		103	185.1	16:01:20	LSE	606250929635289326
25/09/2026		139	185.1	16:01:20	LSE	606250929635289325
25/09/2026		268	185.1	16:01:20	LSE	606250929635289324
25/09/2026		490	185.1	16:01:20	LSE	606250929635289327
25/09/2026		1000	185.1	16:01:31	LSE	592177148599046151
25/09/2026		1000	185.1	16:02:13	LSE	606250929635314666
25/09/2026		1000	185.1	16:02:25	LSE	592177148599075573
25/09/2026		1000	185.1	16:02:41	LSE	606250929635333285
25/09/2026		2179	185.1	16:07:22	LSE	606250929635472321
25/09/2026		826	184.9	16:08:16	LSE	592177148599252455
25/09/2026		922	184.9	16:08:16	LSE	606250929635498865
25/09/2026		923	184.9	16:08:16	LSE	592177148599252456
25/09/2026		923	184.9	16:08:16	LSE	606250929635498867
25/09/2026		1112	184.9	16:08:16	LSE	606250929635498866
25/09/2026		4493	184.9	16:08:16	LSE	606250929635498864
25/09/2026		1079	184.9	16:08:16	LSE	592177148599252462
25/09/2026		2	184.9	16:08:16	LSE	606250929635498874
25/09/2026		949	184.9	16:08:16	LSE	606250929635498873
25/09/2026		231	184.9	16:08:17	LSE	606250929635498967
25/09/2026		65	185	16:08:28	LSE	592177148599259544
25/09/2026		392	185	16:08:28	LSE	606250929635505850
25/09/2026		653	185	16:08:30	LSE	606250929635506597
25/09/2026		1083	185	16:08:42	LSE	606250929635512910
25/09/2026		90	185	16:09:06	LSE	592177148599282281
25/09/2026		114	185	16:09:06	LSE	592177148599282279
25/09/2026		568	185	16:09:06	LSE	592177148599282280
25/09/2026		1289	185	16:09:06	LSE	606250929635528298
25/09/2026		1431	185.3	16:24:09	LSE	606250929636135523
25/09/2026		796	185.2	16:24:09	LSE	592177148599900728
25/09/2026		797	185.2	16:24:09	LSE	606250929636135526
25/09/2026		3051	185.2	16:24:09	LSE	592177148599900729
25/09/2026		1391	185.2	16:25:29	LSE	592177148599975093
25/09/2026		1402	185.2	16:25:29	LSE	592177148599975095
25/09/2026		1436	185.2	16:25:29	LSE	592177148599975094
25/09/2026		3522	185.2	16:25:29	LSE	592177148599975092
25/09/2026		2006	185.2	16:25:31	LSE	592177148599976612
Contacts: Tel: Email: Fiona Scattergood [phone] [e-mail] Sarah Roff [phone] [e-mail]
Date of notification: 28 September 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

END