Transaction in Own Shares

SSP Group PLC

05 October 2026

 

				05 October 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that in the week 28 September 2026 to 02 October 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:				28 September 2026 - 02 October 2026
Total number of shares purchased:				1,150,000
Highest price paid per share (pence):				194.7000p
Lowest price paid per share (pence):				186.7000p
Volume weighted average price paid per share (pence):				189.9275p
To date, the Company has purchased 54,206,210 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 750,299,986 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 750,299,986.
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	1,150,000	189.9275p
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
28/09/2026		4294	187.7	08:14:07	LSE	592178210278278456
28/09/2026		4426	187.7	08:14:07	LSE	606251991311941490
28/09/2026		882	188	08:23:03	LSE	606251991312157892
28/09/2026		3246	188	08:23:03	LSE	592178210278501193
28/09/2026		2655	187.7	08:27:47	LSE	606251991312247386
28/09/2026		933	187.8	08:42:37	LSE	592178210278902832
28/09/2026		933	187.8	08:42:37	LSE	592178210278902833
28/09/2026		1981	187.8	08:42:37	LSE	592178210278902831
28/09/2026		848	187.5	08:47:24	LSE	606251991312634184
28/09/2026		933	187.4	08:48:27	LSE	592178210279017554
28/09/2026		3260	187.3	08:58:07	LSE	592178210279198711
28/09/2026		906	187.3	09:04:20	LSE	592178210279318393
28/09/2026		1716	187.3	09:04:20	LSE	606251991312944535
28/09/2026		2873	187.8	09:10:10	LSE	606251991313041093
28/09/2026		79	188.3	09:36:22	LSE	606251991313498778
28/09/2026		453	188.3	09:37:17	LSE	606251991313514476
28/09/2026		904	188.3	09:37:17	LSE	606251991313514477
28/09/2026		4072	188.4	09:39:24	LSE	606251991313555189
28/09/2026		3197	188.4	09:39:24	LSE	606251991313555192
28/09/2026		896	188.3	09:56:55	LSE	606251991313851122
28/09/2026		2963	188.3	09:56:55	LSE	606251991313851121
28/09/2026		1669	188.3	09:56:55	LSE	592178210280264486
28/09/2026		1253	187.7	09:59:46	LSE	592178210280310960
28/09/2026		824	187.5	10:10:17	LSE	592178210280516593
28/09/2026		824	187.5	10:10:17	LSE	606251991314093117
28/09/2026		1279	187.5	10:10:17	LSE	606251991314093116
28/09/2026		1041	187.8	10:53:35	LSE	592178210281260609
28/09/2026		2897	187.8	10:53:35	LSE	606251991314800502
28/09/2026		21	188.1	11:08:31	LSE	592178210281516983
28/09/2026		408	188.1	11:08:31	LSE	606251991315043936
28/09/2026		531	188.1	11:08:31	LSE	592178210281516981
28/09/2026		808	188.1	11:08:31	LSE	606251991315043937
28/09/2026		918	188.1	11:08:31	LSE	592178210281516982
28/09/2026		2138	188.1	11:08:31	LSE	592178210281516985
28/09/2026		5159	188.1	11:08:31	LSE	592178210281516984
28/09/2026		2396	188.1	11:08:31	LSE	606251991315043943
28/09/2026		798	187.9	11:21:51	LSE	592178210281758685
28/09/2026		798	187.9	11:21:51	LSE	592178210281758686
28/09/2026		798	187.9	11:21:51	LSE	606251991315275326
28/09/2026		798	187.9	11:21:51	LSE	606251991315275327
28/09/2026		1430	187.9	11:21:51	LSE	592178210281758684
28/09/2026		604	188.2	11:38:02	LSE	592178210282009162
28/09/2026		870	188.7	12:03:18	LSE	606251991315949061
28/09/2026		2310	188.7	12:03:18	LSE	592178210282465257
28/09/2026		4175	188.7	12:03:18	LSE	592178210282465258
28/09/2026		2316	188.7	12:03:18	LSE	606251991315949064
28/09/2026		859	188.7	12:03:18	LSE	606251991315949462
28/09/2026		1893	188.7	12:03:18	LSE	592178210282465662
28/09/2026		88	188.7	12:03:28	LSE	592178210282470175
28/09/2026		339	189.3	12:35:28	LSE	606251991316489257
28/09/2026		975	189.3	12:35:28	LSE	606251991316489256
28/09/2026		446	190	12:37:32	LSE	592178210283068152
28/09/2026		871	189.9	12:37:32	LSE	592178210283068151
28/09/2026		948	190	12:37:32	LSE	606251991316520216
28/09/2026		369	190	12:37:32	LSE	606251991316520221
28/09/2026		1317	190	12:37:32	LSE	592178210283068164
28/09/2026		1003	189.7	12:40:15	LSE	606251991316563123
28/09/2026		260	189.7	12:40:15	LSE	606251991316563127
28/09/2026		1071	189.7	12:43:03	LSE	606251991316605863
28/09/2026		2081	189.7	12:43:03	LSE	606251991316605864
28/09/2026		523	189.7	12:48:11	LSE	606251991316679769
28/09/2026		818	189.6	12:48:11	LSE	606251991316679772
28/09/2026		818	189.7	12:48:11	LSE	606251991316679770
28/09/2026		818	189.7	12:48:11	LSE	606251991316679771
28/09/2026		121	189.7	12:48:11	LSE	592178210283234701
28/09/2026		685	189.7	12:48:11	LSE	592178210283234700
28/09/2026		1095	189.7	12:48:11	LSE	592178210283234699
28/09/2026		101	189.4	12:59:44	LSE	606251991316861293
28/09/2026		150	189.4	12:59:44	LSE	606251991316861292
28/09/2026		880	189.4	12:59:44	LSE	606251991316861295
28/09/2026		1075	189.4	12:59:44	LSE	592178210283425883
28/09/2026		1221	189.4	12:59:44	LSE	606251991316861294
28/09/2026		521	190.3	13:27:18	LSE	592178210283996640
28/09/2026		991	190.7	13:37:42	LSE	606251991317602173
28/09/2026		20	190.7	13:40:36	LSE	592178210284264360
28/09/2026		401	190.7	13:40:36	LSE	592178210284264365
28/09/2026		1901	190.7	13:40:36	LSE	592178210284264362
28/09/2026		1905	190.7	13:40:36	LSE	606251991317662622
28/09/2026		1949	190.7	13:40:36	LSE	592178210284264364
28/09/2026		291	190.7	13:41:26	LSE	592178210284283019
28/09/2026		795	190.7	13:47:54	LSE	606251991317803401
28/09/2026		837	190.7	13:47:54	LSE	592178210284412857
28/09/2026		837	190.7	13:47:54	LSE	606251991317803402
28/09/2026		906	190.7	13:47:54	LSE	606251991317803403
28/09/2026		962	190.7	13:47:54	LSE	592178210284412856
28/09/2026		1493	190.7	13:47:54	LSE	592178210284412855
28/09/2026		3077	190.7	13:47:54	LSE	592178210284412863
28/09/2026		845	191	14:01:06	LSE	592178210284730526
28/09/2026		3448	191	14:01:06	LSE	592178210284730525
28/09/2026		1482	191	14:01:06	LSE	592178210284730532
28/09/2026		1092	190.9	14:15:31	LSE	606251991318427215
28/09/2026		834	190.7	14:16:32	LSE	592178210285093727
28/09/2026		834	190.7	14:16:32	LSE	592178210285093728
28/09/2026		3392	190.7	14:16:32	LSE	592178210285093726
28/09/2026		876	189.9	14:25:33	LSE	606251991318673322
28/09/2026		1468	189.9	14:25:33	LSE	606251991318673323
28/09/2026		1467	189.9	14:25:33	LSE	606251991318673324
28/09/2026		556	189.9	14:25:33	LSE	606251991318673349
28/09/2026		804	189.9	14:25:33	LSE	592178210285329783
28/09/2026		804	189.9	14:25:33	LSE	606251991318673350
28/09/2026		4340	189	14:31:25	LSE	592178210285561970
28/09/2026		3761	189.2	14:35:11	LSE	606251991319079265
28/09/2026		3238	188.7	14:39:55	LSE	606251991319262458
28/09/2026		885	188.4	14:41:20	LSE	592178210286001004
28/09/2026		46	188.6	14:45:31	LSE	592178210286190495
28/09/2026		2923	188.6	14:45:31	LSE	592178210286190494
28/09/2026		2905	188.5	14:51:05	LSE	606251991319763248
28/09/2026		3149	188.3	14:55:39	LSE	606251991319966101
28/09/2026		915	188.5	15:01:57	LSE	592178210287073126
28/09/2026		2782	188.5	15:01:57	LSE	606251991320360302
28/09/2026		2993	189	15:08:44	LSE	592178210287327572
28/09/2026		643	189	15:08:44	LSE	592178210287327575
28/09/2026		1058	188.9	15:08:45	LSE	592178210287328159
28/09/2026		3240	189.1	15:14:32	LSE	606251991320815691
28/09/2026		1099	189.8	15:29:52	LSE	606251991321346930
28/09/2026		1103	189.8	15:30:03	LSE	606251991321356101
28/09/2026		876	189.6	15:30:22	LSE	606251991321369674
28/09/2026		3150	189.6	15:30:22	LSE	592178210288119001
28/09/2026		3647	189.6	15:30:22	LSE	606251991321369681
28/09/2026		3647	189.6	15:30:22	LSE	592178210288119010
28/09/2026		1154	189.6	15:30:22	LSE	606251991321369685
28/09/2026		180	189.6	15:30:48	LSE	592178210288137498
28/09/2026		360	189.6	15:30:48	LSE	592178210288137499
28/09/2026		563	189.6	15:30:48	LSE	592178210288137500
28/09/2026		1103	189.6	15:31:14	LSE	592178210288155181
28/09/2026		83	189.7	15:31:21	LSE	606251991321409797
28/09/2026		264	189.7	15:31:21	LSE	606251991321409796
28/09/2026		367	189.7	15:31:21	LSE	606251991321409798
28/09/2026		389	189.7	15:31:21	LSE	592178210288160890
28/09/2026		373	188.7	15:46:13	LSE	606251991321938453
28/09/2026		385	188.7	15:46:13	LSE	606251991321938454
28/09/2026		819	188.7	15:46:13	LSE	592178210288708485
28/09/2026		820	188.7	15:46:13	LSE	606251991321938457
28/09/2026		2360	188.7	15:46:13	LSE	606251991321938456
28/09/2026		379	188.7	15:46:13	LSE	606251991321938463
28/09/2026		1316	188.8	15:54:06	LSE	592178210289038487
28/09/2026		3358	188.8	15:54:06	LSE	592178210289038488
28/09/2026		805	188.8	15:54:06	LSE	606251991322258332
28/09/2026		333	188.8	15:55:15	LSE	606251991322307717
28/09/2026		221	188.8	15:55:15	LSE	606251991322308221
28/09/2026		222	188.8	15:55:15	LSE	592178210289089449
28/09/2026		681	188.8	15:55:15	LSE	592178210289089510
28/09/2026		871	188.7	16:00:37	LSE	592178210289295386
28/09/2026		871	188.7	16:00:37	LSE	592178210289295387
28/09/2026		882	188.8	16:06:21	LSE	592178210289524987
28/09/2026		882	188.8	16:06:21	LSE	592178210289524988
28/09/2026		3921	188.8	16:06:21	LSE	606251991322730472
28/09/2026		2435	188.8	16:06:22	LSE	606251991322731933
28/09/2026		811	188.8	16:17:38	LSE	592178210290014729
28/09/2026		811	188.8	16:17:38	LSE	592178210290014730
28/09/2026		811	188.8	16:17:38	LSE	592178210290014732
28/09/2026		811	188.8	16:17:38	LSE	592178210290014734
28/09/2026		811	188.8	16:17:38	LSE	606251991323204620
28/09/2026		811	188.8	16:17:38	LSE	606251991323204621
28/09/2026		811	188.8	16:17:38	LSE	606251991323204622
28/09/2026		812	188.8	16:17:38	LSE	592178210290014731
28/09/2026		812	188.8	16:17:38	LSE	592178210290014733
28/09/2026		812	188.8	16:17:38	LSE	606251991323204624
28/09/2026		3883	188.8	16:17:38	LSE	606251991323204619
28/09/2026		1103	189.4	16:28:26	LSE	592178210290562223
28/09/2026		1293	189.4	16:28:26	LSE	592178210290562224
28/09/2026		4250	189.3	16:28:27	LSE	592178210290562884
28/09/2026		2302	189.3	16:28:27	LSE	592178210290562888
28/09/2026		1133	189.3	16:28:51	LSE	592178210290582754
29/09/2026		2294	188.8	08:02:56	LSE	592178592640822255
29/09/2026		2294	188.8	08:02:56	LSE	606252345204195275
29/09/2026		742	188.8	08:02:56	LSE	592178592640822260
29/09/2026		467	189.4	08:10:22	LSE	606252345204451263
29/09/2026		1797	189.4	08:10:22	LSE	592178592641082921
29/09/2026		458	189.4	08:10:22	LSE	606252345204451264
29/09/2026		2229	188.5	08:15:15	LSE	606252345204604495
29/09/2026		2984	188.3	08:21:36	LSE	606252345204763100
29/09/2026		233	188.3	08:21:36	LSE	606252345204763104
29/09/2026		1690	188	08:27:18	LSE	606252345204882920
29/09/2026		798	188.2	08:36:05	LSE	606252345205092519
29/09/2026		879	188.6	08:42:59	LSE	592178592641904550
29/09/2026		2540	188.6	08:42:59	LSE	592178592641904551
29/09/2026		1052	188.6	08:42:59	LSE	592178592641904559
29/09/2026		1213	188.1	08:48:01	LSE	592178592642013445
29/09/2026		2885	188.2	09:27:03	LSE	606252345206140428
29/09/2026		725	188.2	09:27:03	LSE	592178592642829954
29/09/2026		134	188.2	09:27:45	LSE	592178592642845734
29/09/2026		2399	188.2	09:27:45	LSE	592178592642845733
29/09/2026		1078	188.2	09:27:45	LSE	606252345206155627
29/09/2026		847	188	09:35:11	LSE	592178592642999439
29/09/2026		856	188	09:35:11	LSE	606252345206304831
29/09/2026		1052	188	09:35:11	LSE	606252345206304832
29/09/2026		3022	188	09:35:11	LSE	592178592642999440
29/09/2026		740	188	09:35:11	LSE	606252345206304838
29/09/2026		608	188	09:35:11	LSE	606252345206304921
29/09/2026		827	188.8	10:30:12	LSE	592178592644050253
29/09/2026		827	188.8	10:30:12	LSE	606252345207320354
29/09/2026		2088	188.8	10:30:12	LSE	606252345207320353
29/09/2026		2189	188.8	10:30:12	LSE	606252345207320352
29/09/2026		2210	188.8	10:30:12	LSE	592178592644050252
29/09/2026		2217	188.8	10:30:12	LSE	606252345207320351
29/09/2026		2955	188.8	10:30:12	LSE	592178592644050265
29/09/2026		1817	188.8	10:30:12	LSE	606252345207320363
29/09/2026		2277	188.4	10:30:20	LSE	606252345207323474
29/09/2026		866	188.7	10:45:33	LSE	592178592644329922
29/09/2026		841	188.7	10:52:02	LSE	592178592644462037
29/09/2026		841	188.7	10:52:02	LSE	592178592644462039
29/09/2026		113	188.5	11:02:18	LSE	606252345207918654
29/09/2026		829	188.5	11:02:39	LSE	592178592644678793
29/09/2026		829	188.5	11:02:39	LSE	592178592644678794
29/09/2026		866	188.5	11:02:39	LSE	592178592644678792
29/09/2026		866	188.5	11:02:39	LSE	606252345207925484
29/09/2026		1516	188.5	11:02:39	LSE	606252345207925483
29/09/2026		191	188.4	11:02:57	LSE	606252345207931135
29/09/2026		638	188.4	11:02:57	LSE	606252345207931136
29/09/2026		931	188.4	11:02:57	LSE	592178592644684671
29/09/2026		3339	188.9	11:32:26	LSE	606252345208463089
29/09/2026		228	188.8	11:32:26	LSE	606252345208463093
29/09/2026		405	188.9	11:32:26	LSE	606252345208463097
29/09/2026		753	188.8	11:32:26	LSE	606252345208463094
29/09/2026		929	188.9	11:32:26	LSE	606252345208463098
29/09/2026		1665	188.7	11:32:29	LSE	592178592645237947
29/09/2026		448	188.4	11:39:20	LSE	592178592645372885
29/09/2026		483	188.4	11:39:20	LSE	592178592645372884
29/09/2026		2883	189	12:00:07	LSE	606252345208987251
29/09/2026		2883	189	12:00:08	LSE	592178592645783187
29/09/2026		415	189	12:00:08	LSE	592178592645783190
29/09/2026		57	188.9	12:03:36	LSE	592178592645863576
29/09/2026		100	188.9	12:03:36	LSE	592178592645863577
29/09/2026		301	188.9	12:03:36	LSE	592178592645863578
29/09/2026		813	188.9	12:03:36	LSE	592178592645863579
29/09/2026		903	188.9	12:03:36	LSE	592178592645863580
29/09/2026		782	189.2	12:24:52	LSE	606252345209495889
29/09/2026		795	189.1	12:41:35	LSE	592178592646647370
29/09/2026		795	189.1	12:41:35	LSE	592178592646647371
29/09/2026		795	189.1	12:41:35	LSE	606252345209825723
29/09/2026		1009	189.1	12:41:35	LSE	606252345209825722
29/09/2026		1182	189.1	12:41:35	LSE	606252345209825725
29/09/2026		2137	189.1	12:41:35	LSE	606252345209825726
29/09/2026		3473	189.1	12:41:35	LSE	606252345209825721
29/09/2026		962	189.1	12:41:35	LSE	592178592646647385
29/09/2026		1854	188.9	12:44:48	LSE	592178592646713009
29/09/2026		850	189.3	12:58:13	LSE	592178592647034545
29/09/2026		850	189.3	12:58:13	LSE	592178592647034546
29/09/2026		1674	189.3	12:58:13	LSE	606252345210198997
29/09/2026		801	189.1	13:10:38	LSE	592178592647291172
29/09/2026		1919	189.1	13:10:38	LSE	592178592647291171
29/09/2026		1471	188.7	13:14:12	LSE	606252345210524849
29/09/2026		2058	188.9	13:44:04	LSE	606252345211191184
29/09/2026		2922	188.8	13:44:04	LSE	592178592648062428
29/09/2026		726	188.8	13:44:04	LSE	606252345211191188
29/09/2026		2151	188.9	13:44:04	LSE	592178592648062432
29/09/2026		559	188.9	13:44:04	LSE	592178592648062436
29/09/2026		624	188.9	13:44:04	LSE	592178592648062437
29/09/2026		968	188.9	13:44:04	LSE	592178592648062438
29/09/2026		134	188.9	13:44:04	LSE	606252345211191195
29/09/2026		492	188.9	13:44:04	LSE	592178592648062441
29/09/2026		907	188.7	13:49:10	LSE	606252345211311816
29/09/2026		808	188.6	13:53:05	LSE	606252345211399067
29/09/2026		907	188.6	13:53:05	LSE	592178592648277513
29/09/2026		1440	188.6	13:53:05	LSE	606252345211399066
29/09/2026		891	188.2	14:01:25	LSE	592178592648507329
29/09/2026		891	188.2	14:01:25	LSE	606252345211621968
29/09/2026		2378	188.2	14:01:25	LSE	606252345211621969
29/09/2026		17	188.1	14:01:25	LSE	606252345211621976
29/09/2026		802	188.5	14:19:29	LSE	592178592649006986
29/09/2026		1906	188.5	14:19:29	LSE	606252345212105221
29/09/2026		2751	188.5	14:19:29	LSE	592178592649006990
29/09/2026		98	188.5	14:19:46	LSE	606252345212113569
29/09/2026		803	188.4	14:19:46	LSE	592178592649015587
29/09/2026		1122	188.4	14:19:46	LSE	592178592649015586
29/09/2026		822	188.1	14:28:59	LSE	592178592649316124
29/09/2026		823	188.1	14:28:59	LSE	592178592649316123
29/09/2026		2578	188.1	14:28:59	LSE	592178592649316122
29/09/2026		215	188.1	14:28:59	LSE	606252345212405431
29/09/2026		853	188.1	14:28:59	LSE	606252345212405432
29/09/2026		64	188.1	14:28:59	LSE	606252345212405687
29/09/2026		206	188	14:29:01	LSE	592178592649317950
29/09/2026		37	188	14:30:43	LSE	606252345212514713
29/09/2026		616	188	14:30:43	LSE	592178592649427128
29/09/2026		785	188	14:31:52	LSE	606252345212589927
29/09/2026		907	187.5	14:36:43	LSE	606252345212864619
29/09/2026		890	187.5	14:37:53	LSE	606252345212920914
29/09/2026		907	187.5	14:37:53	LSE	592178592649841064
29/09/2026		2281	187.8	14:43:52	LSE	606252345213207302
29/09/2026		3087	187.8	14:44:17	LSE	606252345213226474
29/09/2026		3049	187.8	14:44:17	LSE	592178592650153773
29/09/2026		1026	187.8	14:44:17	LSE	606252345213226483
29/09/2026		781	188.3	14:54:36	LSE	592178592650587520
29/09/2026		781	188.3	14:54:36	LSE	592178592650587521
29/09/2026		1089	188.3	14:54:36	LSE	592178592650587519
29/09/2026		3426	188.2	14:56:52	LSE	606252345213750535
29/09/2026		778	188.2	14:56:52	LSE	592178592650689595
29/09/2026		1528	188.1	14:56:52	LSE	606252345213750548
29/09/2026		1925	187.8	15:05:41	LSE	606252345214132049
29/09/2026		784	187.8	15:08:06	LSE	606252345214235927
29/09/2026		785	187.7	15:08:06	LSE	592178592651184760
29/09/2026		1086	187.8	15:08:06	LSE	606252345214235926
29/09/2026		2143	187.8	15:08:06	LSE	606252345214235935
29/09/2026		3332	188.3	15:15:29	LSE	606252345214517994
29/09/2026		1571	188.3	15:15:29	LSE	592178592651473554
29/09/2026		2	188.4	15:21:13	LSE	592178592651721307
29/09/2026		907	188.4	15:28:21	LSE	592178592651981507
29/09/2026		1036	188.4	15:28:21	LSE	592178592651981506
29/09/2026		3037	188.4	15:28:21	LSE	592178592651981508
29/09/2026		3002	188.4	15:28:21	LSE	592178592651981516
29/09/2026		496	188.4	15:28:21	LSE	606252345215010786
29/09/2026		1709	188.4	15:28:21	LSE	606252345215010787
29/09/2026		930	188	15:35:49	LSE	606252345215288642
29/09/2026		2898	188	15:35:49	LSE	592178592652269023
29/09/2026		189	188	15:35:49	LSE	606252345215288652
29/09/2026		995	188	15:35:49	LSE	606252345215288651
29/09/2026		839	187.9	15:42:00	LSE	592178592652503877
29/09/2026		1999	187.9	15:42:00	LSE	592178592652503876
29/09/2026		384	187.8	15:42:00	LSE	592178592652503882
29/09/2026		601	187.9	15:42:00	LSE	592178592652503884
29/09/2026		810	188.2	15:48:53	LSE	592178592652762186
29/09/2026		2132	188.2	15:48:53	LSE	592178592652762185
29/09/2026		2518	188.2	15:48:53	LSE	592178592652762190
29/09/2026		5	188.5	15:57:36	LSE	592178592653126773
29/09/2026		813	188.5	15:57:52	LSE	592178592653136178
29/09/2026		27	188.5	15:58:37	LSE	592178592653164979
29/09/2026		845	188.5	15:58:37	LSE	606252345216163353
29/09/2026		846	188.5	15:58:37	LSE	592178592653164980
29/09/2026		190	188.4	15:59:16	LSE	606252345216194712
29/09/2026		562	188.4	15:59:19	LSE	606252345216197246
29/09/2026		93	188.4	16:00:07	LSE	606252345216233204
29/09/2026		843	188.4	16:00:07	LSE	606252345216233207
29/09/2026		845	188.4	16:00:07	LSE	606252345216233205
29/09/2026		845	188.4	16:00:07	LSE	606252345216233206
29/09/2026		845	188.3	16:00:27	LSE	606252345216251538
29/09/2026		2951	188.3	16:00:27	LSE	592178592653254625
29/09/2026		1093	188.3	16:00:27	LSE	606252345216251547
29/09/2026		837	188.1	16:02:36	LSE	606252345216356305
29/09/2026		843	188.1	16:02:36	LSE	606252345216356304
29/09/2026		812	187.9	16:08:05	LSE	606252345216612003
29/09/2026		832	187.9	16:08:05	LSE	592178592653622883
29/09/2026		486	187.8	16:08:05	LSE	592178592653622892
29/09/2026		1733	187.8	16:08:05	LSE	592178592653622893
29/09/2026		1163	187.8	16:08:05	LSE	606252345216612011
29/09/2026		247	187.7	16:14:36	LSE	592178592653940501
29/09/2026		290	187.7	16:14:36	LSE	592178592653940499
29/09/2026		371	187.7	16:14:36	LSE	592178592653940500
29/09/2026		858	187.7	16:14:36	LSE	606252345216924033
29/09/2026		859	187.7	16:14:36	LSE	606252345216924034
29/09/2026		1015	187.7	16:14:36	LSE	592178592653940496
29/09/2026		2036	187.7	16:14:36	LSE	592178592653940497
29/09/2026		1601	187.7	16:14:36	LSE	606252345216924040
29/09/2026		924	187.6	16:19:16	LSE	592178592654196308
29/09/2026		2186	187.6	16:19:16	LSE	606252345217174074
29/09/2026		3229	187.6	16:19:16	LSE	592178592654196318
29/09/2026		262	187.6	16:19:16	LSE	606252345217174082
29/09/2026		924	187.2	16:23:40	LSE	592178592654472121
29/09/2026		1878	187.3	16:29:00	LSE	592178592654808294
29/09/2026		200	187.3	16:29:00	LSE	606252345217773501
29/09/2026		2310	187.3	16:29:00	LSE	606252345217773502
29/09/2026		2510	187.3	16:29:00	LSE	592178592654808315
29/09/2026		93	187.3	16:29:00	LSE	592178592654808855
30/09/2026		3503	190.9	08:17:53	LSE	592178918066044941
30/09/2026		854	190.9	08:17:53	LSE	592178918066044945
30/09/2026		455	190.9	08:17:53	LSE	592178918066044984
30/09/2026		2765	190.9	08:20:31	LSE	592178918066110863
30/09/2026		2765	190.9	08:20:31	LSE	606252699100934396
30/09/2026		1727	190.9	08:20:31	LSE	592178918066110868
30/09/2026		1906	190.9	08:37:20	LSE	592178918066526733
30/09/2026		2312	190.9	08:37:20	LSE	592178918066526738
30/09/2026		1900	190.8	08:37:20	LSE	606252699101332806
30/09/2026		444	191.9	08:53:14	LSE	592178918066868313
30/09/2026		65	191.9	09:01:18	LSE	606252699101826098
30/09/2026		261	191.9	09:01:18	LSE	606252699101826099
30/09/2026		22	191.9	09:01:18	LSE	606252699101826146
30/09/2026		133	192.2	09:05:01	LSE	592178918067129585
30/09/2026		595	192.2	09:05:01	LSE	606252699101909548
30/09/2026		665	192.2	09:05:01	LSE	592178918067129584
30/09/2026		798	192.2	09:05:01	LSE	592178918067129586
30/09/2026		1785	192.2	09:05:01	LSE	606252699101909549
30/09/2026		791	192.2	09:05:01	LSE	606252699101909558
30/09/2026		1885	192.2	09:05:01	LSE	606252699101909560
30/09/2026		1073	192.2	09:05:01	LSE	592178918067129591
30/09/2026		783	192.2	09:10:06	LSE	592178918067235285
30/09/2026		879	192.2	09:30:11	LSE	606252699102401097
30/09/2026		879	192.2	09:30:11	LSE	606252699102401099
30/09/2026		879	192.2	09:30:11	LSE	606252699102401101
30/09/2026		1397	192.2	09:30:11	LSE	606252699102401100
30/09/2026		2945	192.2	09:30:11	LSE	606252699102401098
30/09/2026		890	191.9	09:39:01	LSE	592178918067822262
30/09/2026		2795	191.9	09:39:01	LSE	606252699102569374
30/09/2026		2170	191.9	09:54:21	LSE	606252699102864830
30/09/2026		2916	192	09:58:09	LSE	606252699102933603
30/09/2026		499	192	09:58:09	LSE	606252699102933606
30/09/2026		829	191.8	10:09:32	LSE	606252699103184117
30/09/2026		266	191.7	10:09:32	LSE	606252699103184179
30/09/2026		829	191.7	10:09:32	LSE	592178918068465407
30/09/2026		829	191.7	10:09:32	LSE	606252699103184183
30/09/2026		905	191.7	10:09:32	LSE	606252699103184182
30/09/2026		765	191.6	10:26:39	LSE	592178918068823301
30/09/2026		3349	191.6	10:26:39	LSE	606252699103524025
30/09/2026		86	191.6	10:26:39	LSE	592178918068823307
30/09/2026		885	191.8	10:37:39	LSE	606252699103750364
30/09/2026		2614	191.8	10:37:39	LSE	592178918069062601
30/09/2026		461	191.8	10:37:39	LSE	606252699103750368
30/09/2026		1578	191.3	10:43:42	LSE	592178918069192547
30/09/2026		838	191.1	11:02:39	LSE	592178918069593091
30/09/2026		838	191.1	11:02:39	LSE	606252699104253011
30/09/2026		838	191.1	11:02:39	LSE	606252699104253013
30/09/2026		838	191.1	11:02:39	LSE	606252699104253014
30/09/2026		1447	191.1	11:02:39	LSE	606252699104253012
30/09/2026		2250	191.7	11:23:05	LSE	606252699104651945
30/09/2026		3331	191.7	11:23:05	LSE	592178918070011507
30/09/2026		686	191.7	11:23:05	LSE	606252699104651949
30/09/2026		89	192	11:41:56	LSE	592178918070380550
30/09/2026		616	192	11:41:56	LSE	592178918070380552
30/09/2026		846	192	11:41:56	LSE	606252699105004931
30/09/2026		1598	192	11:41:56	LSE	592178918070380551
30/09/2026		2772	192.1	11:44:15	LSE	592178918070427408
30/09/2026		100	192.1	11:44:15	LSE	606252699105049716
30/09/2026		186	192.1	11:44:15	LSE	606252699105049715
30/09/2026		250	192.1	11:44:15	LSE	606252699105049717
30/09/2026		909	191.8	11:54:44	LSE	606252699105252652
30/09/2026		834	191.8	11:58:48	LSE	606252699105331452
30/09/2026		2731	191.8	11:58:48	LSE	592178918070720802
30/09/2026		900	191.7	12:05:35	LSE	606252699105472989
30/09/2026		900	191.6	12:07:25	LSE	606252699105505521
30/09/2026		642	191.6	12:07:33	LSE	606252699105508442
30/09/2026		287	191.4	12:18:43	LSE	592178918071156360
30/09/2026		2263	191.8	12:32:09	LSE	592178918071432896
30/09/2026		3022	191.8	12:32:09	LSE	606252699106010050
30/09/2026		3021	191.8	12:32:09	LSE	592178918071432903
30/09/2026		812	191.7	12:42:29	LSE	592178918071656498
30/09/2026		812	191.7	12:42:29	LSE	606252699106224619
30/09/2026		1926	191.7	12:42:29	LSE	592178918071656497
30/09/2026		1651	191.8	12:46:59	LSE	592178918071756791
30/09/2026		845	191.5	12:57:08	LSE	592178918071975113
30/09/2026		962	191.5	12:57:08	LSE	592178918071975115
30/09/2026		2289	191.5	12:57:08	LSE	592178918071975114
30/09/2026		910	191.3	13:08:52	LSE	606252699106777501
30/09/2026		1913	191.3	13:08:52	LSE	592178918072231183
30/09/2026		1318	191.1	13:11:16	LSE	592178918072282554
30/09/2026		809	190.6	13:21:52	LSE	606252699107048406
30/09/2026		1224	190.6	13:21:52	LSE	592178918072512353
30/09/2026		842	191.3	13:38:03	LSE	606252699107439190
30/09/2026		842	191.3	13:38:03	LSE	606252699107439191
30/09/2026		1968	191.3	13:38:03	LSE	592178918072917426
30/09/2026		2889	191.3	13:38:03	LSE	606252699107439197
30/09/2026		18	191.3	13:44:53	LSE	592178918073074825
30/09/2026		142	191.3	13:44:53	LSE	592178918073074824
30/09/2026		220	191.3	13:44:53	LSE	592178918073074820
30/09/2026		700	191.3	13:44:53	LSE	592178918073074822
30/09/2026		815	191.3	13:44:53	LSE	592178918073074827
30/09/2026		815	191.3	13:44:53	LSE	606252699107590932
30/09/2026		914	191.3	13:44:53	LSE	592178918073074826
30/09/2026		168	191	14:08:20	LSE	592178918073666714
30/09/2026		835	191	14:08:20	LSE	592178918073666713
30/09/2026		835	191	14:08:20	LSE	606252699108157541
30/09/2026		835	191	14:08:20	LSE	606252699108157542
30/09/2026		835	191	14:08:20	LSE	606252699108157543
30/09/2026		2417	191	14:08:20	LSE	606252699108157540
30/09/2026		144	191	14:08:20	LSE	592178918073666715
30/09/2026		294	191	14:09:04	LSE	606252699108178745
30/09/2026		523	191	14:09:04	LSE	592178918073689188
30/09/2026		835	191	14:09:04	LSE	606252699108178742
30/09/2026		835	191	14:09:04	LSE	606252699108178744
30/09/2026		886	191	14:09:04	LSE	606252699108178746
30/09/2026		1996	190.6	14:13:50	LSE	592178918073830885
30/09/2026		1988	190.3	14:17:12	LSE	592178918073937444
30/09/2026		772	190.1	14:21:10	LSE	606252699108528515
30/09/2026		152	190.1	14:21:14	LSE	606252699108530339
30/09/2026		327	190.1	14:21:16	LSE	606252699108531458
30/09/2026		326	190.1	14:21:16	LSE	606252699108531463
30/09/2026		2727	190.2	14:31:06	LSE	606252699108850723
30/09/2026		1999	190.2	14:31:06	LSE	592178918074384567
30/09/2026		1999	190.2	14:31:06	LSE	606252699108850726
30/09/2026		765	190.2	14:31:06	LSE	592178918074384573
30/09/2026		816	190.2	14:32:11	LSE	592178918074436355
30/09/2026		791	189.9	14:36:58	LSE	592178918074665083
30/09/2026		2116	189.8	14:41:50	LSE	606252699109302956
30/09/2026		334	189.8	14:41:50	LSE	606252699109302958
30/09/2026		415	189.8	14:41:50	LSE	606252699109302960
30/09/2026		1222	189.8	14:41:50	LSE	606252699109302959
30/09/2026		884	189.8	14:41:50	LSE	606252699109303051
30/09/2026		942	189.8	14:41:50	LSE	592178918074849663
30/09/2026		488	189.8	14:43:02	LSE	592178918074892107
30/09/2026		723	189.7	14:44:52	LSE	592178918074962301
30/09/2026		134	189.7	14:44:52	LSE	592178918074962306
30/09/2026		768	189.7	14:44:52	LSE	606252699109412515
30/09/2026		1211	190.2	14:51:43	LSE	606252699109678367
30/09/2026		2188	190.2	14:51:43	LSE	606252699109678368
30/09/2026		2200	190.2	14:51:43	LSE	592178918075238599
30/09/2026		175	190.2	14:51:52	LSE	606252699109683825
30/09/2026		815	190.2	15:00:51	LSE	606252699110075778
30/09/2026		768	190.1	15:01:55	LSE	592178918075694167
30/09/2026		815	190.1	15:01:55	LSE	592178918075694165
30/09/2026		815	190.1	15:01:55	LSE	606252699110117611
30/09/2026		815	190.1	15:01:55	LSE	606252699110117613
30/09/2026		2514	190.1	15:01:55	LSE	592178918075694164
30/09/2026		1026	190.1	15:01:55	LSE	592178918075694182
30/09/2026		3388	190.7	15:15:48	LSE	606252699110646452
30/09/2026		2550	190.7	15:15:48	LSE	592178918076239922
30/09/2026		2550	190.7	15:15:48	LSE	606252699110646457
30/09/2026		654	190.7	15:15:48	LSE	592178918076239932
30/09/2026		786	190.5	15:22:51	LSE	606252699110903744
30/09/2026		787	190.5	15:22:51	LSE	592178918076503874
30/09/2026		1330	190.5	15:22:51	LSE	606252699110903745
30/09/2026		1990	190.5	15:22:51	LSE	606252699110903743
30/09/2026		780	190.3	15:26:55	LSE	606252699111039287
30/09/2026		2197	190.3	15:26:55	LSE	592178918076643425
30/09/2026		2003	190.2	15:30:02	LSE	592178918076754992
30/09/2026		335	190.1	15:34:20	LSE	606252699111302855
30/09/2026		1087	190.1	15:34:20	LSE	592178918076915054
30/09/2026		1314	190.1	15:34:20	LSE	606252699111302856
30/09/2026		857	190.1	15:41:50	LSE	592178918077190371
30/09/2026		857	190.1	15:41:50	LSE	592178918077190372
30/09/2026		103	190.3	15:50:04	LSE	606252699111896096
30/09/2026		274	190.3	15:50:04	LSE	606252699111896095
30/09/2026		929	190.3	15:50:04	LSE	592178918077522385
30/09/2026		274	190.3	15:50:17	LSE	606252699111904642
30/09/2026		864	190.3	15:50:17	LSE	606252699111904643
30/09/2026		168	190.2	15:50:17	LSE	592178918077530994
30/09/2026		429	190.1	15:50:27	LSE	606252699111914530
30/09/2026		484	190.1	15:50:27	LSE	606252699111914529
30/09/2026		913	190.1	15:50:27	LSE	592178918077540981
30/09/2026		914	190.1	15:50:27	LSE	606252699111914531
30/09/2026		914	190.1	15:50:27	LSE	606252699111914532
30/09/2026		2782	190.1	15:50:27	LSE	592178918077540980
30/09/2026		1000	190.1	15:50:27	LSE	592178918077540991
30/09/2026		1044	190.1	15:50:27	LSE	592178918077540990
30/09/2026		260	190.1	15:50:27	LSE	592178918077540992
30/09/2026		1306	190.1	15:50:28	LSE	606252699111915386
30/09/2026		1306	190.1	15:50:31	LSE	606252699111917603
30/09/2026		2609	189.9	16:01:20	LSE	592178918078061755
30/09/2026		797	189.9	16:01:20	LSE	606252699112421995
30/09/2026		838	189.8	16:02:06	LSE	606252699112456653
30/09/2026		1144	189.8	16:02:06	LSE	606252699112456654
30/09/2026		14	190.7	16:12:47	LSE	606252699112935426
30/09/2026		852	190.7	16:12:47	LSE	606252699112935428
30/09/2026		866	190.7	16:12:47	LSE	592178918078588706
30/09/2026		867	190.7	16:12:47	LSE	606252699112935431
30/09/2026		3304	190.7	16:12:47	LSE	606252699112935424
30/09/2026		2092	190.7	16:12:47	LSE	606252699112935449
30/09/2026		2092	190.7	16:12:47	LSE	592178918078588718
30/09/2026		223	190.7	16:12:47	LSE	592178918078588722
30/09/2026		522	190.8	16:19:36	LSE	606252699113297202
30/09/2026		531	190.8	16:19:36	LSE	606252699113297198
30/09/2026		733	190.8	16:19:36	LSE	606252699113297197
30/09/2026		795	190.8	16:19:36	LSE	592178918078959821
30/09/2026		796	190.8	16:19:36	LSE	592178918078959822
30/09/2026		830	190.8	16:19:36	LSE	606252699113297196
30/09/2026		886	190.8	16:19:36	LSE	606252699113297199
30/09/2026		902	190.8	16:19:36	LSE	606252699113297201
30/09/2026		757	190.8	16:19:36	LSE	606252699113297227
30/09/2026		796	190.7	16:19:36	LSE	592178918078959983
30/09/2026		83	190.4	16:28:18	LSE	592178918079490285
30/09/2026		840	190.4	16:28:39	LSE	592178918079514631
30/09/2026		66	190.4	16:28:39	LSE	592178918079514646
30/09/2026		900	190.4	16:28:39	LSE	606252699113833085
30/09/2026		3377	190.4	16:28:39	LSE	606252699113833086
30/09/2026		2714	190.4	16:28:43	LSE	592178918079518954
30/09/2026		6	190.4	16:28:43	LSE	606252699113837014
30/09/2026		3	190.4	16:28:43	LSE	606252699113837128
30/09/2026		68	190.4	16:28:44	LSE	606252699113838603
01/10/2026		514	187.8	08:02:26	LSE	606253052994478611
01/10/2026		754	187.8	08:02:26	LSE	606253052994478612
01/10/2026		2564	187.8	08:02:26	LSE	606253052994478610
01/10/2026		190	187.8	08:02:26	LSE	592179271960743496
01/10/2026		2933	188.4	08:08:22	LSE	592179271961013997
01/10/2026		690	188.3	08:11:55	LSE	606253052994861364
01/10/2026		1942	186.9	08:14:23	LSE	606253052994947492
01/10/2026		1648	186.8	08:17:50	LSE	592179271961351935
01/10/2026		396	186.8	08:17:50	LSE	592179271961351953
01/10/2026		3024	186.8	08:27:15	LSE	592179271961694070
01/10/2026		25	186.8	08:27:15	LSE	592179271961694073
01/10/2026		811	186.7	08:28:03	LSE	592179271961720437
01/10/2026		904	187.7	08:46:31	LSE	592179271962338851
01/10/2026		2857	187.7	08:46:31	LSE	606253052996025357
01/10/2026		404	187.7	08:46:31	LSE	592179271962338858
01/10/2026		810	187.7	08:46:31	LSE	592179271962338859
01/10/2026		1113	187.7	08:46:31	LSE	592179271962338856
01/10/2026		2163	187.7	08:46:31	LSE	606253052996025373
01/10/2026		810	187.5	08:59:44	LSE	606253052996385511
01/10/2026		1623	187.5	08:59:44	LSE	592179271962711306
01/10/2026		905	187.8	09:08:49	LSE	592179271962995695
01/10/2026		2391	187.8	09:08:49	LSE	592179271962995693
01/10/2026		1957	187.8	09:08:49	LSE	606253052996658885
01/10/2026		899	188.1	09:29:46	LSE	592179271963577353
01/10/2026		3485	188.1	09:29:46	LSE	606253052997217999
01/10/2026		2075	188.1	09:29:46	LSE	592179271963577358
01/10/2026		1585	187.7	09:33:14	LSE	592179271963677044
01/10/2026		2468	187.9	09:45:05	LSE	606253052997636702
01/10/2026		1234	187.9	09:45:05	LSE	592179271964013712
01/10/2026		2103	188.4	09:54:46	LSE	606253052997884902
01/10/2026		639	188.4	09:54:51	LSE	606253052997887040
01/10/2026		872	189.4	10:06:15	LSE	606253052998180501
01/10/2026		811	189.3	10:09:55	LSE	606253052998266006
01/10/2026		260	189.4	10:19:43	LSE	606253052998487352
01/10/2026		1657	189.4	10:19:43	LSE	606253052998487351
01/10/2026		1447	189.4	10:19:43	LSE	606253052998487391
01/10/2026		860	189.2	10:19:59	LSE	592179271964909213
01/10/2026		860	188.8	10:39:03	LSE	606253052999019570
01/10/2026		676	188.7	10:39:03	LSE	592179271965457257
01/10/2026		2309	188.7	10:39:03	LSE	592179271965457258
01/10/2026		93	188.7	10:39:03	LSE	592179271965457264
01/10/2026		860	188.7	10:39:03	LSE	606253052999019584
01/10/2026		794	188.7	10:39:03	LSE	606253052999019588
01/10/2026		2503	188.9	11:02:48	LSE	606253052999567257
01/10/2026		54	188.9	11:05:15	LSE	606253052999619525
01/10/2026		2695	189	11:07:28	LSE	592179271966132044
01/10/2026		927	188.9	11:07:28	LSE	592179271966132045
01/10/2026		1600	188.9	11:07:28	LSE	606253052999668740
01/10/2026		1915	189.3	11:37:32	LSE	592179271966741891
01/10/2026		2270	189.9	11:46:25	LSE	606253053000472868
01/10/2026		2402	189.9	11:46:25	LSE	592179271966973327
01/10/2026		131	189.9	11:46:25	LSE	606253053000472878
01/10/2026		450	190	11:50:27	LSE	592179271967090145
01/10/2026		2300	190	11:50:27	LSE	592179271967090144
01/10/2026		2117	190	11:53:20	LSE	606253053000652087
01/10/2026		735	190	11:53:20	LSE	592179271967162758
01/10/2026		916	190	11:53:20	LSE	592179271967162757
01/10/2026		631	190.1	12:06:29	LSE	606253053000948591
01/10/2026		826	190.1	12:06:29	LSE	606253053000948593
01/10/2026		915	190.1	12:06:29	LSE	606253053000948592
01/10/2026		23	190.1	12:06:29	LSE	606253053000948594
01/10/2026		48	190.1	12:06:29	LSE	592179271967474065
01/10/2026		211	190.1	12:06:29	LSE	592179271967474064
01/10/2026		590	190.1	12:08:23	LSE	592179271967512425
01/10/2026		849	190.1	12:08:23	LSE	592179271967512424
01/10/2026		900	190.1	12:08:23	LSE	592179271967512426
01/10/2026		873	189.6	12:15:34	LSE	606253053001144928
01/10/2026		1593	189.6	12:15:34	LSE	592179271967679404
01/10/2026		852	189.3	12:24:38	LSE	592179271967878611
01/10/2026		1381	189.3	12:24:38	LSE	592179271967878610
01/10/2026		2412	189.9	12:38:40	LSE	592179271968177692
01/10/2026		2211	189.9	12:38:40	LSE	592179271968177696
01/10/2026		2477	190.4	12:53:57	LSE	606253053001940630
01/10/2026		203	191.1	13:06:03	LSE	606253053002215400
01/10/2026		279	191.1	13:08:59	LSE	606253053002276549
01/10/2026		853	191.1	13:08:59	LSE	592179271968859680
01/10/2026		2346	191.1	13:08:59	LSE	606253053002276548
01/10/2026		865	191.1	13:08:59	LSE	592179271968859688
01/10/2026		1154	191.1	13:08:59	LSE	592179271968859687
01/10/2026		4	191.1	13:08:59	LSE	592179271968859697
01/10/2026		241	191	13:08:59	LSE	606253053002276567
01/10/2026		1155	191	13:08:59	LSE	606253053002276565
01/10/2026		510	191.2	13:22:53	LSE	592179271969179575
01/10/2026		2000	191.2	13:22:53	LSE	592179271969179574
01/10/2026		246	191.2	13:22:53	LSE	606253053002582891
01/10/2026		775	191.2	13:22:53	LSE	592179271969179580
01/10/2026		775	191.2	13:22:53	LSE	606253053002582890
01/10/2026		2005	190.9	13:26:04	LSE	592179271969253581
01/10/2026		1535	191.5	13:38:20	LSE	592179271969589853
01/10/2026		1540	191.5	13:38:20	LSE	592179271969589851
01/10/2026		52	191.5	13:43:21	LSE	606253053003096554
01/10/2026		268	191.5	13:43:21	LSE	606253053003096557
01/10/2026		581	191.5	13:43:21	LSE	606253053003096556
01/10/2026		849	191.5	13:43:21	LSE	592179271969717541
01/10/2026		1666	191.5	13:43:21	LSE	606253053003096555
01/10/2026		836	191.4	13:51:00	LSE	606253053003305284
01/10/2026		2054	191.4	13:51:00	LSE	592179271969934175
01/10/2026		399	191.6	14:00:26	LSE	606253053003574936
01/10/2026		420	191.6	14:00:26	LSE	606253053003574935
01/10/2026		3056	191.9	14:09:28	LSE	592179271970487501
01/10/2026		862	191.9	14:09:28	LSE	606253053003838632
01/10/2026		2000	191.9	14:09:28	LSE	606253053003838631
01/10/2026		189	191.9	14:09:28	LSE	606253053003838640
01/10/2026		1319	191.8	14:10:07	LSE	606253053003855528
01/10/2026		868	191.4	14:17:10	LSE	606253053004049329
01/10/2026		127	191.3	14:17:10	LSE	592179271970707182
01/10/2026		2067	191.3	14:17:10	LSE	592179271970707183
01/10/2026		859	191	14:22:32	LSE	592179271970855737
01/10/2026		2188	191	14:22:32	LSE	592179271970855736
01/10/2026		223	190.9	14:30:44	LSE	606253053004484712
01/10/2026		667	190.9	14:30:44	LSE	606253053004484713
01/10/2026		2902	190.9	14:30:44	LSE	592179271971154626
01/10/2026		779	190.9	14:30:44	LSE	592179271971154635
01/10/2026		2300	190.9	14:30:44	LSE	592179271971154634
01/10/2026		131	190.9	14:30:44	LSE	592179271971154641
01/10/2026		894	190.8	14:35:09	LSE	592179271971399180
01/10/2026		1195	190.8	14:35:09	LSE	592179271971399181
01/10/2026		773	190.8	14:36:45	LSE	592179271971483492
01/10/2026		1882	190.8	14:36:45	LSE	606253053004807434
01/10/2026		6	190.4	14:39:18	LSE	592179271971608858
01/10/2026		1175	190.4	14:39:18	LSE	592179271971608859
01/10/2026		426	189.8	14:43:07	LSE	592179271971799663
01/10/2026		934	189.8	14:43:07	LSE	606253053005117973
01/10/2026		2217	189.8	14:43:07	LSE	606253053005117972
01/10/2026		397	189.8	14:44:32	LSE	592179271971859163
01/10/2026		758	189.3	14:50:01	LSE	592179271972104138
01/10/2026		758	189.3	14:50:01	LSE	592179271972104140
01/10/2026		758	189.3	14:50:01	LSE	606253053005417577
01/10/2026		3314	189.3	14:50:01	LSE	606253053005417576
01/10/2026		295	189.2	14:59:26	LSE	592179271972482932
01/10/2026		790	189.2	14:59:26	LSE	592179271972482933
01/10/2026		790	189.2	14:59:26	LSE	606253053005788462
01/10/2026		1923	189.2	14:59:26	LSE	606253053005788460
01/10/2026		2083	189.2	14:59:26	LSE	592179271972482931
01/10/2026		319	189.2	14:59:26	LSE	592179271972482947
01/10/2026		857	189	15:11:57	LSE	592179271973092432
01/10/2026		857	189	15:11:57	LSE	592179271973092434
01/10/2026		861	189	15:11:57	LSE	606253053006382702
01/10/2026		3315	189	15:11:57	LSE	606253053006382701
01/10/2026		1284	189	15:11:57	LSE	606253053006382710
01/10/2026		873	189.3	15:18:11	LSE	592179271973367047
01/10/2026		2855	189.3	15:18:11	LSE	606253053006646756
01/10/2026		479	189.3	15:18:11	LSE	606253053006646770
01/10/2026		886	189	15:23:06	LSE	606253053006855075
01/10/2026		2193	189	15:23:06	LSE	592179271973581565
01/10/2026		819	189	15:23:06	LSE	592179271973581568
01/10/2026		856	188.7	15:28:05	LSE	592179271973806660
01/10/2026		2185	188.7	15:28:05	LSE	592179271973806659
01/10/2026		17	188.5	15:34:09	LSE	592179271974119845
01/10/2026		853	188.5	15:34:09	LSE	592179271974119846
01/10/2026		870	188.5	15:34:09	LSE	606253053007378696
01/10/2026		2267	188.5	15:34:09	LSE	592179271974119844
01/10/2026		567	188.5	15:34:09	LSE	606253053007378712
01/10/2026		268	188.5	15:46:44	LSE	606253053007973584
01/10/2026		1794	188.5	15:46:44	LSE	606253053007973583
01/10/2026		2516	188.5	15:46:44	LSE	606253053007973593
01/10/2026		2516	188.5	15:46:44	LSE	592179271974733838
01/10/2026		1184	188.5	15:46:44	LSE	592179271974733842
01/10/2026		1976	188.3	15:51:52	LSE	606253053008219726
01/10/2026		2195	188.3	15:51:52	LSE	592179271974988420
01/10/2026		823	188.3	15:58:40	LSE	606253053008577622
01/10/2026		782	188.1	16:01:42	LSE	592179271975510426
01/10/2026		782	188.1	16:01:42	LSE	606253053008725497
01/10/2026		823	188.1	16:01:42	LSE	592179271975510425
01/10/2026		823	188.1	16:01:42	LSE	606253053008725496
01/10/2026		2975	188.1	16:01:42	LSE	606253053008725495
01/10/2026		763	188.1	16:01:42	LSE	606253053008725502
01/10/2026		871	187.9	16:10:50	LSE	592179271975924083
01/10/2026		1015	187.9	16:10:50	LSE	606253053009127386
01/10/2026		1999	187.9	16:10:50	LSE	606253053009127385
01/10/2026		76	187.9	16:10:50	LSE	592179271975924086
01/10/2026		2514	187.9	16:10:50	LSE	592179271975924087
01/10/2026		1768	187.9	16:10:50	LSE	606253053009127401
01/10/2026		1323	188.3	16:18:50	LSE	592179271976378990
01/10/2026		1763	188.3	16:18:50	LSE	592179271976378988
01/10/2026		2541	188.3	16:18:50	LSE	592179271976378989
01/10/2026		2329	188.3	16:18:50	LSE	592179271976379001
01/10/2026		180	188.3	16:18:50	LSE	606253053009570326
01/10/2026		470	188.3	16:18:50	LSE	592179271976379031
01/10/2026		927	188.3	16:18:50	LSE	606253053009570332
01/10/2026		352	188.4	16:24:52	LSE	606253053009950444
01/10/2026		484	188.4	16:24:52	LSE	606253053009950445
01/10/2026		836	188.4	16:24:52	LSE	592179271976768998
01/10/2026		836	188.3	16:25:12	LSE	606253053009976737
01/10/2026		2191	188.3	16:25:12	LSE	592179271976795919
01/10/2026		2048	188.4	16:28:37	LSE	606253053010184088
01/10/2026		1306	188.4	16:29:01	LSE	606253053010216557
02/10/2026		1933	191.4	08:06:25	LSE	606253406890718094
02/10/2026		3343	193.5	08:11:19	LSE	592179654325252990
02/10/2026		3185	193.5	08:11:19	LSE	592179654325252994
02/10/2026		40	193.5	08:11:19	LSE	606253406890855832
02/10/2026		2568	192.9	08:15:07	LSE	592179654325358144
02/10/2026		900	192.5	08:29:10	LSE	592179654325703131
02/10/2026		2306	193.4	08:44:52	LSE	606253406891638667
02/10/2026		481	193.4	08:44:52	LSE	606253406891638672
02/10/2026		2559	193.4	08:44:52	LSE	606253406891638673
02/10/2026		3040	193.4	08:44:52	LSE	606253406891638680
02/10/2026		1589	193.4	08:44:52	LSE	592179654326064276
02/10/2026		2276	194.2	08:58:51	LSE	592179654326380708
02/10/2026		2704	194.2	08:58:51	LSE	592179654326380730
02/10/2026		171	194.2	08:58:51	LSE	606253406891945296
02/10/2026		2115	194.6	09:13:12	LSE	592179654326733423
02/10/2026		2311	194.6	09:14:29	LSE	606253406892310726
02/10/2026		350	194.6	09:14:29	LSE	592179654326762246
02/10/2026		1487	194.6	09:19:36	LSE	592179654326871186
02/10/2026		2342	194.6	09:29:52	LSE	592179654327084145
02/10/2026		155	194.7	09:39:07	LSE	606253406892811468
02/10/2026		662	194.7	09:39:07	LSE	606253406892811467
02/10/2026		817	194.7	09:39:07	LSE	592179654327285102
02/10/2026		994	194.7	09:39:07	LSE	606253406892811465
02/10/2026		181	194.6	09:39:07	LSE	592179654327285128
02/10/2026		233	194.6	09:39:11	LSE	606253406892813300
02/10/2026		1991	194.2	09:44:04	LSE	606253406892912832
02/10/2026		1334	193.8	09:47:58	LSE	592179654327486824
02/10/2026		1314	193.8	09:55:02	LSE	592179654327663418
02/10/2026		901	193.6	09:56:20	LSE	592179654327689607
02/10/2026		892	193.6	10:22:26	LSE	606253406893713053
02/10/2026		1290	193.6	10:22:26	LSE	592179654328227628
02/10/2026		2062	193.6	10:22:26	LSE	592179654328227627
02/10/2026		1762	193.6	10:22:26	LSE	592179654328227633
02/10/2026		779	193.5	10:28:01	LSE	606253406893825773
02/10/2026		1380	193.5	10:28:01	LSE	606253406893825772
02/10/2026		800	193.1	10:46:48	LSE	592179654328730725
02/10/2026		800	193.1	10:46:48	LSE	592179654328730726
02/10/2026		785	193.6	10:52:03	LSE	592179654328852500
02/10/2026		332	193.5	10:53:36	LSE	592179654328884814
02/10/2026		2390	193.5	10:53:36	LSE	592179654328884823
02/10/2026		385	193.5	10:53:36	LSE	592179654328884828
02/10/2026		1626	193.5	10:53:36	LSE	592179654328884827
02/10/2026		1486	193.2	10:57:15	LSE	592179654328951430
02/10/2026		812	192.9	11:08:49	LSE	592179654329194894
02/10/2026		812	192.9	11:08:49	LSE	606253406894637705
02/10/2026		1295	192.8	11:08:49	LSE	592179654329194895
02/10/2026		1321	192.4	11:13:00	LSE	606253406894720892
02/10/2026		2273	191.9	11:21:23	LSE	606253406894894581
02/10/2026		861	192.5	12:04:25	LSE	592179654330409783
02/10/2026		861	192.5	12:04:25	LSE	606253406895801289
02/10/2026		861	192.5	12:04:25	LSE	606253406895801291
02/10/2026		861	192.5	12:04:25	LSE	606253406895801292
02/10/2026		872	192.5	12:04:25	LSE	606253406895801290
02/10/2026		2464	192.5	12:04:25	LSE	606253406895801288
02/10/2026		2513	192.5	12:04:25	LSE	606253406895801298
02/10/2026		2513	192.5	12:04:25	LSE	592179654330409789
02/10/2026		181	192.5	12:04:25	LSE	606253406895801303
02/10/2026		835	192.2	12:08:09	LSE	606253406895896836
02/10/2026		1581	192.2	12:08:09	LSE	592179654330510010
02/10/2026		655	191.9	12:14:04	LSE	606253406896017415
02/10/2026		907	191.9	12:14:04	LSE	606253406896017416
02/10/2026		830	192	12:28:52	LSE	606253406896282158
02/10/2026		830	192	12:28:52	LSE	606253406896282159
02/10/2026		830	191.9	12:28:59	LSE	592179654330915708
02/10/2026		830	191.9	12:28:59	LSE	606253406896283652
02/10/2026		761	192	12:34:31	LSE	606253406896392396
02/10/2026		1943	192	12:34:31	LSE	592179654331028359
02/10/2026		588	192	12:34:31	LSE	606253406896392401
02/10/2026		759	191.6	12:44:39	LSE	592179654331240693
02/10/2026		759	191.6	12:44:39	LSE	592179654331240695
02/10/2026		2339	191.6	12:44:39	LSE	592179654331240694
02/10/2026		779	191.8	12:58:49	LSE	592179654331528870
02/10/2026		779	191.8	12:58:49	LSE	592179654331528871
02/10/2026		2031	191.8	12:58:49	LSE	592179654331528869
02/10/2026		667	191.8	12:59:56	LSE	606253406896895841
02/10/2026		473	191.8	13:00:19	LSE	606253406896904575
02/10/2026		860	191.8	13:03:10	LSE	606253406896962070
02/10/2026		869	191.8	13:05:47	LSE	592179654331684436
02/10/2026		790	191.9	13:15:03	LSE	606253406897217470
02/10/2026		790	191.9	13:15:03	LSE	606253406897217471
02/10/2026		2900	192.4	13:30:35	LSE	592179654332262469
02/10/2026		2049	192.9	13:36:17	LSE	592179654332442551
02/10/2026		3025	192.9	13:37:11	LSE	606253406897774665
02/10/2026		1604	192.9	13:37:11	LSE	606253406897774670
02/10/2026		875	192.6	13:40:32	LSE	606253406897861768
02/10/2026		96	192.6	13:40:32	LSE	606253406897861770
02/10/2026		1076	192.6	13:40:32	LSE	606253406897861769
02/10/2026		2877	193.1	13:58:05	LSE	592179654332991038
02/10/2026		2336	193.1	13:58:05	LSE	606253406898277873
02/10/2026		1365	193	13:58:05	LSE	592179654332991046
02/10/2026		2192	193	14:04:37	LSE	592179654333166363
02/10/2026		890	192.6	14:23:03	LSE	592179654333648392
02/10/2026		890	192.6	14:23:03	LSE	592179654333648393
02/10/2026		890	192.6	14:23:03	LSE	592179654333648394
02/10/2026		890	192.6	14:23:03	LSE	606253406898914807
02/10/2026		890	192.6	14:23:03	LSE	606253406898914808
02/10/2026		2348	192.6	14:23:03	LSE	606253406898914809
02/10/2026		2665	192.6	14:23:03	LSE	592179654333648400
02/10/2026		640	192.5	14:31:31	LSE	606253406899258552
02/10/2026		694	192.5	14:31:31	LSE	606253406899258550
02/10/2026		815	192.5	14:31:31	LSE	606253406899258551
02/10/2026		900	192.5	14:31:31	LSE	592179654334001915
02/10/2026		1857	192.5	14:31:31	LSE	606253406899258553
02/10/2026		382	192.5	14:31:31	LSE	606253406899258566
02/10/2026		400	192.5	14:31:31	LSE	606253406899258563
02/10/2026		1240	192.5	14:31:31	LSE	592179654334001922
02/10/2026		2209	192.4	14:41:12	LSE	606253406899747606
02/10/2026		1947	192.4	14:41:12	LSE	592179654334501935
02/10/2026		1947	192.4	14:41:12	LSE	606253406899747609
02/10/2026		1902	192.4	14:41:12	LSE	592179654334501941
02/10/2026		2220	192.3	14:44:43	LSE	606253406899894957
02/10/2026		859	192.5	14:50:11	LSE	606253406900140937
02/10/2026		2545	192.5	14:50:11	LSE	592179654334905793
02/10/2026		699	192.5	14:50:11	LSE	592179654334905798
02/10/2026		859	192.4	14:50:11	LSE	592179654334905796
02/10/2026		917	192.1	14:53:24	LSE	606253406900278084
02/10/2026		802	191.6	14:57:35	LSE	606253406900497894
02/10/2026		2871	191.6	14:57:35	LSE	592179654335269072
02/10/2026		579	191.6	14:57:35	LSE	592179654335269078
02/10/2026		2875	192.2	15:05:38	LSE	592179654335705553
02/10/2026		300	192.2	15:06:31	LSE	606253406900962953
02/10/2026		609	192.2	15:06:41	LSE	606253406900971411
02/10/2026		936	192.2	15:06:41	LSE	592179654335753282
02/10/2026		1095	192.2	15:06:41	LSE	592179654335753283
02/10/2026		2223	191.9	15:11:57	LSE	592179654335956342
02/10/2026		1215	191.9	15:11:57	LSE	606253406901168584
02/10/2026		771	191.9	15:20:33	LSE	606253406901506156
02/10/2026		3380	191.9	15:20:33	LSE	606253406901506155
02/10/2026		1336	191.9	15:20:33	LSE	606253406901506162
02/10/2026		866	190.6	15:27:55	LSE	606253406901790340
02/10/2026		866	190.7	15:27:55	LSE	606253406901790338
02/10/2026		1143	190.7	15:27:55	LSE	606253406901790339
02/10/2026		1948	190.7	15:27:55	LSE	606253406901790337
02/10/2026		1071	190.5	15:27:55	LSE	592179654336596140
02/10/2026		866	190.1	15:30:41	LSE	606253406901890085
02/10/2026		328	190	15:37:54	LSE	592179654336983604
02/10/2026		923	190.1	15:42:04	LSE	592179654337137722
02/10/2026		2612	190.1	15:42:04	LSE	592179654337137721
02/10/2026		3443	190.1	15:42:04	LSE	592179654337137726
02/10/2026		175	190.1	15:42:04	LSE	606253406902312392
02/10/2026		349	190.1	15:42:04	LSE	606253406902312394
02/10/2026		989	190.1	15:42:04	LSE	606253406902312393
02/10/2026		437	190.1	15:42:04	LSE	606253406902312405
02/10/2026		827	191.1	15:50:58	LSE	592179654337504390
02/10/2026		827	191.1	15:50:58	LSE	606253406902667156
02/10/2026		789	190.9	15:53:15	LSE	606253406902759069
02/10/2026		799	191	15:53:15	LSE	592179654337599349
02/10/2026		827	191	15:53:15	LSE	592179654337599348
02/10/2026		2382	191	15:53:15	LSE	592179654337599347
02/10/2026		1354	190.5	15:53:15	LSE	592179654337599353
02/10/2026		866	190.2	15:57:32	LSE	606253406902922742
02/10/2026		2067	190.1	15:58:21	LSE	606253406902955252
02/10/2026		1343	190.1	15:58:21	LSE	592179654337800406
02/10/2026		2111	189.9	16:02:05	LSE	592179654337975125
02/10/2026		1655	189.9	16:02:05	LSE	606253406903124982
02/10/2026		908	189.9	16:03:15	LSE	606253406903179820
02/10/2026		2104	189.8	16:08:02	LSE	606253406903401003
02/10/2026		1771	189.8	16:08:02	LSE	606253406903401008
02/10/2026		832	189.5	16:12:56	LSE	592179654338498184
02/10/2026		810	189.8	16:17:20	LSE	606253406903844510
02/10/2026		811	189.8	16:17:20	LSE	592179654338717746
02/10/2026		811	189.8	16:17:20	LSE	606253406903844509
02/10/2026		2258	189.8	16:17:20	LSE	592179654338717745
02/10/2026		2509	189.8	16:17:20	LSE	592179654338717759
02/10/2026		648	189.8	16:17:20	LSE	606253406903844517
02/10/2026		816	189.5	16:23:22	LSE	606253406904167477
02/10/2026		817	189.5	16:23:22	LSE	592179654339049154
02/10/2026		851	189.5	16:23:22	LSE	606253406904167475
02/10/2026		2958	189.5	16:23:22	LSE	606253406904167474
02/10/2026		600	189.5	16:23:22	LSE	606253406904167485
02/10/2026		1397	189.5	16:23:22	LSE	606253406904167486
02/10/2026		405	189.5	16:23:22	LSE	606253406904167495
02/10/2026		817	189.5	16:23:22	LSE	592179654339049264
02/10/2026		2096	189.3	16:29:03	LSE	606253406904516432
Contacts: Tel: Email: Fiona Scattergood [phone] [e-mail] Sarah Roff [phone] [e-mail]
Date of notification: 05 October 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

END