Transaction in Own Shares

Summary by AI BETAClose X

SSP Group PLC has announced that during the week of October 5th to October 9th, 2026, it purchased 1,130,708 ordinary shares for cancellation as part of its £100 million share repurchase program. These shares were acquired from Barclays Bank plc on the London Stock Exchange at prices ranging from 179.1000p to 192.1000p, with a volume-weighted average price of 187.0246p per share. To date, the company has repurchased a total of 55,336,918 shares, leaving 749,169,278 ordinary shares in issue.

Disclaimer*

SSP Group PLC
12 October 2026
 















12 October 2026

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that in the week 5 October 2026 to 9 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:

 

 

 

5 October 2026 - 9 October 2026

Total number of shares purchased:


1,130,708

Highest price paid per share (pence):


192.1000p

Lowest price paid per share (pence):


179.1000p

 

Volume weighted average price paid per share (pence):


187.0246p

 

 

To date, the Company has purchased 55,336,918 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 749,169,278 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 749,169,278.                                                            

                                               

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

1,130,708

187.0246p








 

 

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

05/10/2026

2675

189

08:01:40

LSE

592180687547222650

05/10/2026

1179

189

08:01:40

LSE

606254468570887198

05/10/2026

1860

187.1

08:16:04

LSE

606254468571236172

05/10/2026

2787

187.1

08:16:04

LSE

592180687547582861

05/10/2026

1024

187.1

08:16:05

LSE

606254468571236235

05/10/2026

1763

187.1

08:16:05

LSE

606254468571236236

05/10/2026

230

187.1

08:16:05

LSE

592180687547582920

05/10/2026

2861

187

08:23:56

LSE

606254468571391226

05/10/2026

283

187

08:24:13

LSE

606254468571397897

05/10/2026

872

187

08:24:13

LSE

592180687547750077

05/10/2026

3

187

08:24:28

LSE

606254468571403306

05/10/2026

521

188.6

08:48:18

LSE

592180687548232920

05/10/2026

2368

188.6

08:48:50

LSE

592180687548243376

05/10/2026

2806

188.6

08:48:50

LSE

606254468571874034

05/10/2026

249

188.6

08:48:50

LSE

592180687548243381

05/10/2026

2097

188.7

08:56:04

LSE

606254468572016628

05/10/2026

534

188.7

08:56:04

LSE

606254468572016634

05/10/2026

867

188.7

08:56:04

LSE

592180687548388951

05/10/2026

2629

188.7

08:56:04

LSE

592180687548388955

05/10/2026

1466

188.7

08:56:04

LSE

606254468572016643

05/10/2026

2807

188.8

09:19:12

LSE

592180687548867077

05/10/2026

3166

188.8

09:19:12

LSE

606254468572482982

05/10/2026

1792

188.8

09:19:12

LSE

592180687548867082

05/10/2026

816

188.6

09:24:27

LSE

592180687548981559

05/10/2026

1559

188.6

09:24:27

LSE

592180687548981560

05/10/2026

2111

188.3

09:30:58

LSE

592180687549123697

05/10/2026

862

188

09:34:13

LSE

592180687549197048

05/10/2026

957

188

09:34:13

LSE

592180687549197052

05/10/2026

890

187.7

09:43:17

LSE

606254468573009812

05/10/2026

1830

187.7

09:43:17

LSE

606254468573009811

05/10/2026

890

187.6

09:45:57

LSE

606254468573076048

05/10/2026

797

187.5

10:13:35

LSE

592180687550033965

05/10/2026

797

187.5

10:13:35

LSE

606254468573606383

05/10/2026

797

187.5

10:13:35

LSE

606254468573606385

05/10/2026

2983

187.5

10:13:35

LSE

606254468573606384

05/10/2026

2437

187.5

10:13:35

LSE

606254468573606390

05/10/2026

858

187.9

10:39:09

LSE

606254468574043042

05/10/2026

858

187.9

10:39:09

LSE

606254468574043044

05/10/2026

858

187.9

10:39:09

LSE

606254468574043045

05/10/2026

1461

187.9

10:39:09

LSE

606254468574043046

05/10/2026

2486

187.9

10:39:09

LSE

606254468574043043

05/10/2026

1086

187.9

10:39:09

LSE

592180687550492879

05/10/2026

902

187.3

11:02:31

LSE

592180687550884393

05/10/2026

2108

187.3

11:02:31

LSE

606254468574417058

05/10/2026

1953

187.3

11:02:31

LSE

606254468574417063

05/10/2026

1953

187.3

11:02:31

LSE

592180687550884398

05/10/2026

788

187.3

11:02:31

LSE

606254468574417066

05/10/2026

844

187.4

11:13:46

LSE

606254468574594185

05/10/2026

1740

187.4

11:13:46

LSE

606254468574594184

05/10/2026

906

187.2

11:27:41

LSE

592180687551293089

05/10/2026

3372

187.1

11:27:41

LSE

606254468574809122

05/10/2026

37

187.1

11:27:41

LSE

592180687551293210

05/10/2026

300

187.1

11:27:41

LSE

592180687551293208

05/10/2026

2156

188.1

11:56:41

LSE

592180687551792770

05/10/2026

2003

188.1

11:56:41

LSE

606254468575287477

05/10/2026

2003

188.1

11:56:41

LSE

592180687551792775

05/10/2026

2003

188.1

11:56:41

LSE

606254468575287480

05/10/2026

978

188.1

11:56:41

LSE

592180687551792782

05/10/2026

434

187.7

12:02:41

LSE

592180687551899857

05/10/2026

478

187.7

12:02:41

LSE

592180687551899856

05/10/2026

1872

187.7

12:02:41

LSE

592180687551899855

05/10/2026

817

187.2

12:12:24

LSE

592180687552080127

05/10/2026

2143

187.2

12:12:24

LSE

592180687552080128

05/10/2026

2807

187.7

12:28:12

LSE

592180687552357833

05/10/2026

2041

187.7

12:28:12

LSE

592180687552357838

05/10/2026

172

187.7

12:28:12

LSE

606254468575832901

05/10/2026

826

187.3

12:42:42

LSE

592180687552643914

05/10/2026

826

187.3

12:42:42

LSE

592180687552643915

05/10/2026

826

187.3

12:42:42

LSE

606254468576105762

05/10/2026

991

187.3

12:42:42

LSE

606254468576105763

05/10/2026

2085

187.3

12:42:42

LSE

592180687552643913

05/10/2026

914

187.3

12:54:51

LSE

606254468576300220

05/10/2026

914

187.3

12:54:51

LSE

606254468576300221

05/10/2026

914

187.3

12:54:51

LSE

606254468576300222

05/10/2026

2070

187.3

12:54:51

LSE

592180687552848955

05/10/2026

310

187.5

13:09:39

LSE

592180687553132891

05/10/2026

598

187.5

13:09:39

LSE

592180687553132890

05/10/2026

908

187.5

13:09:39

LSE

606254468576571103

05/10/2026

2457

187.5

13:09:39

LSE

606254468576571102

05/10/2026

170

187.5

13:09:45

LSE

592180687553134397

05/10/2026

168

187.3

13:23:05

LSE

606254468576810566

05/10/2026

2193

187.2

13:24:09

LSE

606254468576830822

05/10/2026

869

187.2

13:34:31

LSE

592180687553601045

05/10/2026

869

187.2

13:34:31

LSE

592180687553601046

05/10/2026

869

187.2

13:34:31

LSE

606254468577019066

05/10/2026

869

187.2

13:34:31

LSE

606254468577019067

05/10/2026

1135

187.2

13:34:31

LSE

606254468577019065

05/10/2026

112

187.1

13:34:31

LSE

606254468577019072

05/10/2026

231

187.1

13:34:31

LSE

606254468577019073

05/10/2026

526

187.1

13:34:31

LSE

606254468577019069

05/10/2026

869

187.1

13:34:31

LSE

592180687553601048

05/10/2026

309

187.2

13:34:31

LSE

606254468577019082

05/10/2026

869

187.2

13:34:31

LSE

606254468577019081

05/10/2026

1348

186.8

13:43:00

LSE

592180687553769667

05/10/2026

840

186.8

13:43:00

LSE

606254468577179446

05/10/2026

840

186.8

13:43:00

LSE

606254468577179447

05/10/2026

1215

186.8

13:43:00

LSE

592180687553769668

05/10/2026

2401

186.6

13:48:55

LSE

592180687553889490

05/10/2026

32

186.3

14:00:28

LSE

606254468577519498

05/10/2026

258

186.3

14:00:28

LSE

592180687554124457

05/10/2026

528

186.3

14:00:28

LSE

592180687554124456

05/10/2026

786

186.3

14:00:28

LSE

606254468577519499

05/10/2026

786

186.3

14:00:28

LSE

606254468577519500

05/10/2026

2283

186.3

14:00:28

LSE

606254468577519497

05/10/2026

916

186.1

14:09:36

LSE

592180687554317677

05/10/2026

916

186.1

14:09:36

LSE

606254468577704296

05/10/2026

2600

186.1

14:09:36

LSE

592180687554317676

05/10/2026

848

185.7

14:16:53

LSE

592180687554488020

05/10/2026

848

185.7

14:16:53

LSE

606254468577867849

05/10/2026

2604

185.7

14:16:53

LSE

592180687554488019

05/10/2026

368

186.2

14:30:08

LSE

592180687554871441

05/10/2026

419

186.2

14:30:08

LSE

592180687554871442

05/10/2026

786

186.2

14:30:08

LSE

592180687554871443

05/10/2026

2852

186.2

14:30:08

LSE

592180687554871440

05/10/2026

2166

186.2

14:30:08

LSE

592180687554871446

05/10/2026

2166

186.2

14:30:08

LSE

606254468578240590

05/10/2026

586

186.1

14:30:08

LSE

592180687554871455

05/10/2026

3189

186.7

14:46:01

LSE

592180687555674392

05/10/2026

67

186.7

14:46:02

LSE

606254468579023723

05/10/2026

2938

186.7

14:47:00

LSE

592180687555722744

05/10/2026

228

186.7

14:47:00

LSE

606254468579069439

05/10/2026

776

186.6

14:47:02

LSE

592180687555724508

05/10/2026

776

186.6

14:47:02

LSE

606254468579071121

05/10/2026

776

186.6

14:47:02

LSE

606254468579071122

05/10/2026

816

186.6

14:47:02

LSE

592180687555724506

05/10/2026

1103

186.6

14:47:02

LSE

592180687555724507

05/10/2026

1120

186.6

14:47:02

LSE

606254468579071124

05/10/2026

1319

186.6

14:47:02

LSE

592180687555724504

05/10/2026

2560

186.6

14:47:02

LSE

606254468579071123

05/10/2026

923

186.6

14:47:02

LSE

592180687555724516

05/10/2026

923

186.6

14:47:02

LSE

606254468579071139

05/10/2026

1037

186.6

14:47:02

LSE

606254468579071140

05/10/2026

1080

186.6

14:47:02

LSE

606254468579071142

05/10/2026

844

185.7

15:00:50

LSE

606254468579624621

05/10/2026

3236

185.7

15:00:50

LSE

606254468579624620

05/10/2026

839

185.6

15:00:50

LSE

606254468579624622

05/10/2026

582

185.7

15:00:50

LSE

592180687556296205

05/10/2026

769

186

15:08:42

LSE

592180687556596675

05/10/2026

404

186.8

15:14:42

LSE

606254468580172261

05/10/2026

498

186.8

15:14:42

LSE

606254468580172260

05/10/2026

902

186.8

15:14:42

LSE

592180687556861816

05/10/2026

903

186.8

15:14:42

LSE

606254468580172259

05/10/2026

2088

186.8

15:14:42

LSE

592180687556861815

05/10/2026

2535

186.8

15:14:42

LSE

606254468580172272

05/10/2026

1002

186.8

15:14:42

LSE

592180687556861832

05/10/2026

791

187.4

15:23:20

LSE

592180687557162097

05/10/2026

107

187.2

15:24:50

LSE

592180687557211519

05/10/2026

791

187.2

15:24:50

LSE

592180687557211521

05/10/2026

792

187.2

15:24:50

LSE

606254468580510762

05/10/2026

1599

187.2

15:24:50

LSE

606254468580510761

05/10/2026

2520

187.2

15:24:50

LSE

592180687557211520

05/10/2026

878

187.2

15:34:21

LSE

592180687557544682

05/10/2026

3480

187.2

15:34:21

LSE

592180687557544683

05/10/2026

2831

187.2

15:34:21

LSE

606254468580831581

05/10/2026

3002

187.4

15:40:39

LSE

592180687557785170

05/10/2026

94

187.4

15:43:07

LSE

592180687557873649

05/10/2026

1460

187.4

15:43:07

LSE

606254468581146844

05/10/2026

1041

187.4

15:43:07

LSE

606254468581146854

05/10/2026

2597

187.4

15:45:55

LSE

606254468581238440

05/10/2026

2575

187.4

15:49:01

LSE

592180687558074592

05/10/2026

51

187.4

15:49:01

LSE

606254468581339084

05/10/2026

395

187.3

16:01:57

LSE

606254468581761626

05/10/2026

454

187.3

16:01:57

LSE

606254468581761627

05/10/2026

808

187.3

16:01:57

LSE

592180687558508655

05/10/2026

2325

187.3

16:01:57

LSE

606254468581761625

05/10/2026

840

187.3

16:01:57

LSE

606254468581761635

05/10/2026

3232

187.3

16:01:57

LSE

592180687558508661

05/10/2026

3232

187.3

16:01:57

LSE

606254468581761648

05/10/2026

1856

187.3

16:01:57

LSE

592180687558508665

05/10/2026

823

187.3

16:16:01

LSE

592180687559079089

05/10/2026

828

187.3

16:16:20

LSE

592180687559094192

05/10/2026

64

187.1

16:16:28

LSE

606254468582336579

05/10/2026

2222

187.1

16:16:28

LSE

606254468582336578

05/10/2026

2572

187.4

16:18:23

LSE

606254468582425753

05/10/2026

1568

187.4

16:18:23

LSE

592180687559193077

05/10/2026

700

187.3

16:18:50

LSE

606254468582447710

05/10/2026

812

187.3

16:18:50

LSE

606254468582447712

05/10/2026

2115

187.3

16:18:50

LSE

606254468582447711

05/10/2026

642

187.3

16:18:50

LSE

606254468582447716

05/10/2026

2600

187.3

16:18:50

LSE

606254468582447715

05/10/2026

207

187.3

16:18:50

LSE

592180687559215806

05/10/2026

2321

187.3

16:18:50

LSE

606254468582447721

05/10/2026

1185

187.2

16:29:06

LSE

592180687559760561

05/10/2026

2130

187.2

16:29:06

LSE

606254468582974167

05/10/2026

173

187.2

16:29:53

LSE

606254468583046739

05/10/2026

2464

187.2

16:29:53

LSE

606254468583046740

05/10/2026

500

187.3

16:29:57

LSE

606254468583051990

05/10/2026

328

187.3

16:29:57

LSE

592180687559840321

05/10/2026

329

187.3

16:29:57

LSE

592180687559840319

05/10/2026

2362

187.3

16:29:57

LSE

592180687559840323

06/10/2026

449

1.874

08:11:17

LSE

606254822465949156

06/10/2026

53

1.874

08:13:52

LSE

606254822466020357

06/10/2026

1377

1.877

08:15:54

LSE

606254822466085095

06/10/2026

2719

1.877

08:15:54

LSE

606254822466085094

06/10/2026

525

1.877

08:15:54

LSE

592181041434203513

06/10/2026

775

1.882

08:23:48

LSE

592181041434381311

06/10/2026

3398

1.882

08:23:48

LSE

606254822466257890

06/10/2026

1912

1.882

08:23:48

LSE

606254822466257894

06/10/2026

1912

1.882

08:23:48

LSE

592181041434381316

06/10/2026

21

1.882

08:23:51

LSE

606254822466258559

06/10/2026

548

1.893

09:20:48

LSE

592181041435563093

06/10/2026

1082

1.893

09:20:48

LSE

592181041435563092

06/10/2026

1663

1.893

09:20:48

LSE

606254822467396958

06/10/2026

1945

1.893

09:20:48

LSE

606254822467396965

06/10/2026

2035

1.893

09:20:48

LSE

592181041435563105

06/10/2026

160

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189.5

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189.5

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189.5

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2605

189.6

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07/10/2026

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189.4

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606255176362804681

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1522

189.4

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07/10/2026

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189.7

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189.7

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189.3

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189.2

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07/10/2026

2490

189

08:40:42

LSE

592181423795510615

07/10/2026

797

189.1

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07/10/2026

1371

189.1

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592181423795669613

07/10/2026

2789

189.3

09:00:35

LSE

592181423795997742

07/10/2026

101

189.3

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592181423795997747

07/10/2026

117

189.3

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592181423795997748

07/10/2026

1168

189.3

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LSE

592181423795997746

07/10/2026

1429

189.7

09:05:52

LSE

592181423796125183

07/10/2026

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189.4

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592181423796300278

07/10/2026

71

191

09:52:24

LSE

592181423797201779

07/10/2026

89

191

09:56:23

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07/10/2026

81

191

10:00:35

LSE

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07/10/2026

93

191

10:00:35

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07/10/2026

1574

191

10:04:14

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592181423797504159

07/10/2026

1653

191

10:04:14

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592181423797504162

07/10/2026

1662

191

10:04:14

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592181423797504161

07/10/2026

2057

191

10:04:14

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606255176365173428

07/10/2026

2402

191

10:04:14

LSE

606255176365173427

07/10/2026

3292

191

10:04:14

LSE

592181423797504160

07/10/2026

69

191.3

10:04:20

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606255176365175343

07/10/2026

138

191.3

10:04:20

LSE

606255176365175344

07/10/2026

32

191.3

10:04:20

LSE

592181423797506432

07/10/2026

64

191.3

10:04:20

LSE

592181423797506433

07/10/2026

174

191.3

10:04:20

LSE

592181423797506434

07/10/2026

89

191

10:04:36

LSE

592181423797512529

07/10/2026

330

191

10:04:48

LSE

592181423797517778

07/10/2026

330

191

10:05:48

LSE

592181423797540425

07/10/2026

927

191.5

10:13:43

LSE

606255176365381270

07/10/2026

2363

191.6

10:13:43

LSE

606255176365381269

07/10/2026

778

191.6

10:13:43

LSE

606255176365381273

07/10/2026

877

191.5

10:29:47

LSE

592181423798085377

07/10/2026

877

191.5

10:29:47

LSE

606255176365717408

07/10/2026

2074

191.5

10:29:47

LSE

592181423798085376

07/10/2026

97

191.3

10:35:02

LSE

592181423798220339

07/10/2026

795

191.7

10:52:39

LSE

606255176366223076

07/10/2026

712

191.6

10:56:51

LSE

606255176366320796

07/10/2026

1908

191.6

10:56:51

LSE

606255176366320797

07/10/2026

2474

191.6

10:57:02

LSE

592181423798729657

07/10/2026

712

192

11:13:51

LSE

592181423799079727

07/10/2026

2001

192.1

11:18:10

LSE

592181423799161588

07/10/2026

3368

192.1

11:18:10

LSE

606255176366736359

07/10/2026

454

192.1

11:18:10

LSE

592181423799161594

07/10/2026

848

192

11:19:15

LSE

606255176366758165

07/10/2026

453

191.8

11:42:32

LSE

606255176367227552

07/10/2026

460

191.8

11:42:32

LSE

606255176367227554

07/10/2026

913

191.8

11:42:32

LSE

592181423799682156

07/10/2026

913

191.8

11:42:32

LSE

592181423799682157

07/10/2026

913

191.8

11:42:32

LSE

606255176367227550

07/10/2026

913

191.8

11:42:32

LSE

606255176367227551

07/10/2026

1657

191.8

11:42:32

LSE

592181423799682155

07/10/2026

1452

191.6

11:46:22

LSE

606255176367321186

07/10/2026

823

191.6

12:10:34

LSE

592181423800347859

07/10/2026

823

191.6

12:10:34

LSE

592181423800347861

07/10/2026

823

191.6

12:10:34

LSE

606255176367859263

07/10/2026

823

191.6

12:10:34

LSE

606255176367859264

07/10/2026

3387

191.6

12:10:34

LSE

592181423800347860

07/10/2026

905

191.6

12:10:34

LSE

592181423800347870

07/10/2026

2112

191.5

12:25:45

LSE

606255176368197644

07/10/2026

1492

191.5

12:25:45

LSE

606255176368197647

07/10/2026

791

191.4

12:30:08

LSE

606255176368308535

07/10/2026

1008

191.4

12:30:08

LSE

606255176368308533

07/10/2026

83

190.8

12:38:47

LSE

592181423801077086

07/10/2026

852

190.8

12:38:47

LSE

606255176368541584

07/10/2026

1830

190.8

12:38:47

LSE

592181423801077085

07/10/2026

31

190.6

12:44:46

LSE

592181423801216576

07/10/2026

829

190.6

12:49:46

LSE

592181423801342970

07/10/2026

860

190.6

12:49:46

LSE

606255176368791036

07/10/2026

1983

190.5

12:49:46

LSE

592181423801342971

07/10/2026

793

190.7

13:09:18

LSE

592181423801893162

07/10/2026

793

190.7

13:09:18

LSE

592181423801893163

07/10/2026

2179

190.7

13:09:18

LSE

592181423801893161

07/10/2026

2041

190.7

13:09:18

LSE

606255176369306747

07/10/2026

1386

190.3

13:14:18

LSE

606255176369422071

07/10/2026

1560

190.3

13:19:33

LSE

592181423802170715

07/10/2026

908

190.3

13:27:49

LSE

606255176369800554

07/10/2026

1633

190.1

13:28:08

LSE

592181423802419855

07/10/2026

893

190.1

13:29:39

LSE

592181423802466272

07/10/2026

2034

190.7

13:50:39

LSE

606255176370454894

07/10/2026

2217

190.7

13:50:39

LSE

592181423803104249

07/10/2026

2217

190.7

13:50:39

LSE

606255176370454900

07/10/2026

115

190.7

13:50:39

LSE

592181423803104255

07/10/2026

692

190.7

13:50:39

LSE

592181423803104257

07/10/2026

321

191

14:22:25

LSE

592181423804117197

07/10/2026

957

191

14:22:25

LSE

592181423804117198

07/10/2026

1263

191

14:22:25

LSE

606255176371414318

07/10/2026

2229

191

14:22:25

LSE

592181423804117195

07/10/2026

217

191

14:23:21

LSE

592181423804151523

07/10/2026

416

191

14:23:21

LSE

592181423804151524

07/10/2026

432

191

14:23:21

LSE

592181423804151525

07/10/2026

1

191

14:23:21

LSE

606255176371447004

07/10/2026

477

191

14:23:21

LSE

606255176371447005

07/10/2026

1148

191

14:24:11

LSE

592181423804182699

07/10/2026

1645

191

14:24:11

LSE

606255176371476953

07/10/2026

1885

191

14:24:11

LSE

606255176371476952

07/10/2026

2900

191

14:24:11

LSE

606255176371476958

07/10/2026

449

191

14:24:11

LSE

592181423804182709

07/10/2026

2055

190.8

14:27:25

LSE

606255176371613677

07/10/2026

1943

191.3

14:31:12

LSE

592181423804541821

07/10/2026

443

191.3

14:31:12

LSE

592181423804541827

07/10/2026

833

191

14:34:28

LSE

606255176372009485

07/10/2026

2052

191

14:34:28

LSE

606255176372009484

07/10/2026

989

190.9

14:46:47

LSE

606255176372669123

07/10/2026

1887

190.9

14:46:47

LSE

606255176372669124

07/10/2026

2632

190.9

14:46:47

LSE

606255176372669131

07/10/2026

910

191

14:47:54

LSE

606255176372723981

07/10/2026

356

190.9

14:49:19

LSE

592181423805542678

07/10/2026

2948

191.1

14:52:03

LSE

592181423805677074

07/10/2026

2489

191.1

14:52:03

LSE

606255176372924075

07/10/2026

232

191.1

14:52:03

LSE

592181423805677084

07/10/2026

803

190.9

14:57:02

LSE

592181423805922060

07/10/2026

2578

190.9

14:57:02

LSE

606255176373163729

07/10/2026

2049

190.7

14:59:45

LSE

606255176373297874

07/10/2026

817

191.3

15:12:56

LSE

592181423806686895

07/10/2026

817

191.3

15:12:56

LSE

606255176373905668

07/10/2026

817

191.3

15:12:56

LSE

606255176373905669

07/10/2026

817

191.3

15:12:56

LSE

606255176373905670

07/10/2026

817

191.3

15:12:56

LSE

606255176373905671

07/10/2026

2280

191.3

15:12:56

LSE

606255176373905667

07/10/2026

1803

191.3

15:12:56

LSE

606255176373905677

07/10/2026

1025

191.8

15:28:25

LSE

592181423807390903

07/10/2026

1984

191.8

15:28:25

LSE

606255176374586026

07/10/2026

1986

191.8

15:28:25

LSE

592181423807390905

07/10/2026

900

191.5

15:29:08

LSE

592181423807421948

07/10/2026

900

191.5

15:29:08

LSE

592181423807421950

07/10/2026

1903

191.5

15:29:08

LSE

592181423807421949

07/10/2026

2817

191.5

15:29:08

LSE

606255176374615574

07/10/2026

2401

191.6

15:38:10

LSE

606255176374999932

07/10/2026

3433

191.6

15:38:10

LSE

606255176374999937

07/10/2026

1190

191.6

15:38:10

LSE

592181423807819370

07/10/2026

610

191

15:48:44

LSE

592181423808291026

07/10/2026

189

191

15:50:47

LSE

592181423808395988

07/10/2026

809

191

15:50:47

LSE

606255176375554415

07/10/2026

809

191

15:50:47

LSE

606255176375554417

07/10/2026

809

191

15:50:47

LSE

606255176375554420

07/10/2026

809

191

15:50:47

LSE

606255176375554423

07/10/2026

810

191

15:50:47

LSE

592181423808395990

07/10/2026

810

191

15:50:47

LSE

592181423808395991

07/10/2026

810

191

15:50:47

LSE

606255176375554416

07/10/2026

810

191

15:50:47

LSE

606255176375554418

07/10/2026

1285

191

15:50:47

LSE

592181423808395989

07/10/2026

779

191

15:50:47

LSE

592181423808395997

07/10/2026

788

190.6

15:55:45

LSE

606255176375770517

07/10/2026

2675

190.6

15:55:45

LSE

592181423808620195

07/10/2026

3158

190.6

15:55:45

LSE

606255176375770521

07/10/2026

18

190.3

16:02:05

LSE

606255176376082749

07/10/2026

348

190.3

16:02:37

LSE

606255176376110190

07/10/2026

3055

190.3

16:03:49

LSE

606255176376176881

07/10/2026

369

190.3

16:03:49

LSE

606255176376176885

07/10/2026

875

190.3

16:07:46

LSE

592181423809240637

07/10/2026

789

190.2

16:07:58

LSE

606255176376378861

07/10/2026

874

190.2

16:07:58

LSE

592181423809250276

07/10/2026

874

190.2

16:07:58

LSE

592181423809250277

07/10/2026

1259

190.2

16:07:58

LSE

606255176376378862

07/10/2026

862

190.7

16:17:04

LSE

592181423809809004

07/10/2026

862

190.7

16:17:04

LSE

606255176376919439

07/10/2026

942

190.7

16:17:04

LSE

592181423809809002

07/10/2026

3527

190.7

16:17:04

LSE

592181423809809001

07/10/2026

408

190.7

16:17:04

LSE

606255176376919446

07/10/2026

628

190.7

16:17:04

LSE

606255176376919445

07/10/2026

862

190.7

16:17:04

LSE

606255176376919444

07/10/2026

109

190.6

16:25:37

LSE

592181423810418501

07/10/2026

793

190.6

16:25:37

LSE

592181423810418505

07/10/2026

1442

190.6

16:25:44

LSE

606255176377517594

07/10/2026

708

190.6

16:26:04

LSE

606255176377538747

07/10/2026

194

190.6

16:26:04

LSE

592181423810446974

07/10/2026

171

190.6

16:26:07

LSE

606255176377542156

07/10/2026

668

190.6

16:26:07

LSE

592181423810450425

07/10/2026

63

190.6

16:26:07

LSE

606255176377542165

08/10/2026

820

189.7

08:06:40

LSE

592181749222134106

08/10/2026

2817

189.7

08:06:40

LSE

606255530253360881

08/10/2026

1834

190

08:06:40

LSE

592181749222134113

08/10/2026

24

188.2

08:08:58

LSE

592181749222249616

08/10/2026

47

188.2

08:09:03

LSE

592181749222252835

08/10/2026

203

188.2

08:09:32

LSE

592181749222272723

08/10/2026

180

188.2

08:09:58

LSE

592181749222286350

08/10/2026

167

188.2

08:10:22

LSE

592181749222302949

08/10/2026

926

188.2

08:10:22

LSE

592181749222302951

08/10/2026

1491

187.9

08:12:41

LSE

606255530253602225

08/10/2026

1918

187.3

08:17:33

LSE

606255530253743289

08/10/2026

2478

187.7

08:23:49

LSE

592181749222698455

08/10/2026

1005

187.7

08:23:49

LSE

592181749222698460

08/10/2026

826

187.6

08:34:29

LSE

606255530254187216

08/10/2026

2500

187.6

08:34:29

LSE

592181749222984631

08/10/2026

748

187.6

08:34:29

LSE

592181749222984635

08/10/2026

53

186.8

08:40:57

LSE

606255530254337692

08/10/2026

2276

186.8

08:41:35

LSE

606255530254355710

08/10/2026

1951

186.4

08:47:00

LSE

606255530254474462

08/10/2026

1094

186.1

08:50:48

LSE

592181749223368198

08/10/2026

2254

186.2

08:59:36

LSE

606255530254750147

08/10/2026

1190

186.4

09:01:39

LSE

606255530254806002

08/10/2026

2129

186.3

09:09:01

LSE

606255530254969933

08/10/2026

1454

185.9

09:10:57

LSE

592181749223838848

08/10/2026

1905

186

09:21:11

LSE

592181749224033708

08/10/2026

214

185.9

09:21:12

LSE

592181749224033992

08/10/2026

426

185.9

09:21:12

LSE

592181749224033993

08/10/2026

1742

185.9

09:23:06

LSE

592181749224083366

08/10/2026

1941

185.1

09:26:44

LSE

606255530255323128

08/10/2026

2655

185.1

09:33:58

LSE

592181749224356712

08/10/2026

1414

184.5

09:40:40

LSE

592181749224480452

08/10/2026

797

184.6

09:58:31

LSE

592181749224802156

08/10/2026

797

184.6

09:58:31

LSE

592181749224802157

08/10/2026

797

184.5

09:58:31

LSE

592181749224802163

08/10/2026

797

184.5

09:58:31

LSE

606255530255936188

08/10/2026

797

184.5

09:58:31

LSE

606255530255936189

08/10/2026

875

184.5

09:58:31

LSE

606255530255936187

08/10/2026

186

184.3

10:14:33

LSE

606255530256234965

08/10/2026

583

184.3

10:14:33

LSE

592181749225114393

08/10/2026

1093

184.3

10:14:33

LSE

592181749225114394

08/10/2026

34

184.3

10:14:33

LSE

592181749225114398

08/10/2026

700

184.3

10:14:33

LSE

606255530256234967

08/10/2026

852

184.3

10:14:33

LSE

592181749225114396

08/10/2026

886

184.3

10:14:33

LSE

606255530256234968

08/10/2026

886

184.3

10:14:33

LSE

606255530256234969

08/10/2026

766

185

10:38:58

LSE

592181749225566440

08/10/2026

887

185.1

10:43:40

LSE

592181749225670198

08/10/2026

3342

185.1

10:43:40

LSE

606255530256767761

08/10/2026

2293

185.1

10:43:40

LSE

606255530256767765

08/10/2026

1404

184.7

10:46:54

LSE

606255530256829001

08/10/2026

837

185.1

11:12:16

LSE

606255530257250766

08/10/2026

2323

185.1

11:12:16

LSE

592181749226175257

08/10/2026

2807

185.1

11:12:16

LSE

592181749226175262

08/10/2026

888

184.8

11:24:12

LSE

592181749226364478

08/10/2026

888

184.8

11:24:12

LSE

606255530257430481

08/10/2026

1481

184.8

11:24:12

LSE

592181749226364477

08/10/2026

1305

184.4

11:47:32

LSE

592181749226847570

08/10/2026

1390

184.4

11:47:32

LSE

592181749226847571

08/10/2026

2183

184.8

12:06:08

LSE

606255530258213130

08/10/2026

2355

184.8

12:06:08

LSE

606255530258213132

08/10/2026

311

184.8

12:06:08

LSE

606255530258213139

08/10/2026

818

185

12:20:55

LSE

606255530258479224

08/10/2026

139

185

12:20:55

LSE

592181749227467681

08/10/2026

818

185

12:20:55

LSE

606255530258479227

08/10/2026

2649

184.9

12:22:30

LSE

592181749227498379

08/10/2026

3238

184.9

12:22:30

LSE

606255530258508470

08/10/2026

2349

184.9

12:22:30

LSE

592181749227498384

08/10/2026

767

184.8

12:35:31

LSE

606255530258755121

08/10/2026

767

184.8

12:35:31

LSE

606255530258755122

08/10/2026

2664

184.8

12:35:31

LSE

606255530258755123

08/10/2026

448

185.1

12:56:09

LSE

606255530259191249

08/10/2026

484

185.1

12:56:09

LSE

606255530259191250

08/10/2026

2427

185.7

13:07:10

LSE

606255530259426911

08/10/2026

2371

185.7

13:08:27

LSE

592181749228503362

08/10/2026

529

185.5

13:09:42

LSE

606255530259490817

08/10/2026

2639

185.5

13:09:42

LSE

606255530259490818

08/10/2026

206

185.5

13:09:42

LSE

606255530259490827

08/10/2026

1970

185.5

13:09:42

LSE

606255530259490885

08/10/2026

343

185.5

13:10:00

LSE

592181749228538743

08/10/2026

685

185.5

13:10:00

LSE

592181749228538744

08/10/2026

1706

185.5

13:10:00

LSE

592181749228538745

08/10/2026

1462

185.5

13:13:41

LSE

606255530259571512

08/10/2026

2129

186.4

13:41:58

LSE

606255530260160124

08/10/2026

3372

186.4

13:41:58

LSE

592181749229239248

08/10/2026

98

186.4

13:42:13

LSE

606255530260166783

08/10/2026

1628

186.3

13:42:20

LSE

592181749229248663

08/10/2026

367

186.2

13:51:20

LSE

592181749229427946

08/10/2026

432

186.2

13:51:20

LSE

592181749229427947

08/10/2026

2102

186.2

13:51:20

LSE

606255530260338598

08/10/2026

1132

186.1

13:57:54

LSE

592181749229553070

08/10/2026

1405

186.1

13:57:54

LSE

592181749229553071

08/10/2026

143

186.1

13:57:54

LSE

592181749229553074

08/10/2026

641

186.3

14:06:27

LSE

592181749229754726

08/10/2026

865

186.3

14:06:27

LSE

592181749229754725

08/10/2026

124

186.3

14:06:27

LSE

592181749229754727

08/10/2026

1825

187.9

14:30:55

LSE

606255530261278081

08/10/2026

856

187.9

14:30:55

LSE

592181749230412212

08/10/2026

856

187.9

14:30:55

LSE

606255530261278084

08/10/2026

969

187.9

14:30:55

LSE

592181749230412213

08/10/2026

969

187.9

14:30:55

LSE

606255530261278085

08/10/2026

1137

187.9

14:31:02

LSE

592181749230418536

08/10/2026

890

187.7

14:31:19

LSE

592181749230433091

08/10/2026

390

187.7

14:31:20

LSE

606255530261299664

08/10/2026

1055

187.7

14:31:20

LSE

592181749230434418

08/10/2026

904

187.4

14:34:32

LSE

606255530261436460

08/10/2026

905

187.4

14:34:32

LSE

606255530261436457

08/10/2026

3344

187.4

14:34:32

LSE

606255530261436459

08/10/2026

3549

187.4

14:34:32

LSE

592181749230576553

08/10/2026

1875

187.4

14:34:32

LSE

606255530261436470

08/10/2026

2186

187.3

14:40:07

LSE

592181749230814232

08/10/2026

1157

187.3

14:40:07

LSE

592181749230814241

08/10/2026

841

187.3

14:40:07

LSE

592181749230814250

08/10/2026

7

187.5

14:54:32

LSE

606255530262171294

08/10/2026

600

187.5

14:54:32

LSE

592181749231336137

08/10/2026

137

187.5

14:54:32

LSE

606255530262171307

08/10/2026

810

187.5

14:54:32

LSE

606255530262171626

08/10/2026

1577

187.6

14:55:20

LSE

592181749231369456

08/10/2026

1556

187.6

14:55:29

LSE

592181749231374748

08/10/2026

806

187.7

14:55:46

LSE

592181749231385997

08/10/2026

2125

187.5

14:56:33

LSE

606255530262243541

08/10/2026

883

187.7

15:01:58

LSE

592181749231619099

08/10/2026

880

187.7

15:10:08

LSE

592181749231915337

08/10/2026

880

187.7

15:10:08

LSE

592181749231915338

08/10/2026

880

187.7

15:10:08

LSE

606255530262730446

08/10/2026

1724

187.7

15:10:08

LSE

592181749231915339

08/10/2026

1726

187.7

15:10:08

LSE

592181749231915340

08/10/2026

1726

187.7

15:10:08

LSE

606255530262730447

08/10/2026

3308

187.7

15:10:08

LSE

606255530262730445

08/10/2026

2474

187.7

15:10:08

LSE

592181749231915403

08/10/2026

12

187.7

15:11:04

LSE

592181749231947978

08/10/2026

89

187.7

15:11:04

LSE

592181749231947979

08/10/2026

1125

187.7

15:11:04

LSE

606255530262762569

08/10/2026

185

187.9

15:20:26

LSE

592181749232321698

08/10/2026

1459

187.9

15:20:26

LSE

592181749232321697

08/10/2026

2915

187.9

15:20:26

LSE

592181749232321696

08/10/2026

670

187.9

15:20:26

LSE

606255530263127460

08/10/2026

2053

187.7

15:27:16

LSE

606255530263357225

08/10/2026

817

187.8

15:33:36

LSE

592181749232782453

08/10/2026

817

187.8

15:33:36

LSE

606255530263575229

08/10/2026

262

187.7

15:34:10

LSE

592181749232802770

08/10/2026

547

187.7

15:34:10

LSE

606255530263595100

08/10/2026

555

187.7

15:34:10

LSE

592181749232802769

08/10/2026

817

187.7

15:34:10

LSE

592181749232802772

08/10/2026

817

187.7

15:34:10

LSE

592181749232802774

08/10/2026

817

187.7

15:34:10

LSE

606255530263595105

08/10/2026

818

187.7

15:34:10

LSE

606255530263595103

08/10/2026

983

187.7

15:34:10

LSE

606255530263595101

08/10/2026

634

187.7

15:34:10

LSE

606255530263595117

08/10/2026

779

187.6

15:43:25

LSE

592181749233141564

08/10/2026

779

187.6

15:43:25

LSE

592181749233141566

08/10/2026

781

187.6

15:43:25

LSE

592181749233141567

08/10/2026

2126

187.6

15:43:25

LSE

606255530263926041

08/10/2026

2007

187.6

15:52:50

LSE

592181749233508662

08/10/2026

779

187.6

15:52:50

LSE

606255530264282731

08/10/2026

701

187.5

15:53:16

LSE

592181749233527664

08/10/2026

779

187.5

15:53:16

LSE

592181749233527661

08/10/2026

779

187.5

15:53:16

LSE

592181749233527663

08/10/2026

779

187.5

15:53:16

LSE

592181749233527666

08/10/2026

779

187.5

15:53:16

LSE

592181749233527668

08/10/2026

779

187.5

15:53:16

LSE

606255530264301547

08/10/2026

779

187.5

15:53:16

LSE

606255530264301549

08/10/2026

779

187.5

15:53:16

LSE

606255530264301550

08/10/2026

780

187.5

15:53:16

LSE

592181749233527670

08/10/2026

783

187.5

15:53:16

LSE

606255530264301548

08/10/2026

1372

187.5

15:53:16

LSE

592181749233527665

08/10/2026

1916

187.5

15:53:16

LSE

592181749233527669

08/10/2026

2743

187.7

15:54:14

LSE

606255530264353014

08/10/2026

2009

188.3

16:11:56

LSE

606255530265083081

08/10/2026

1365

188.3

16:11:56

LSE

592181749234332058

08/10/2026

1280

188.3

16:12:50

LSE

592181749234374515

08/10/2026

378

188.2

16:14:39

LSE

606255530265208600

08/10/2026

477

188.2

16:14:39

LSE

606255530265208598

08/10/2026

3465

188.2

16:14:39

LSE

606255530265208595

08/10/2026

3191

188.2

16:14:39

LSE

592181749234462043

08/10/2026

2659

188.2

16:14:39

LSE

606255530265208607

08/10/2026

2624

188.1

16:21:58

LSE

606255530265588853

08/10/2026

1793

188.1

16:21:58

LSE

606255530265588863

08/10/2026

831

188

16:22:59

LSE

592181749234903868

08/10/2026

1275

188

16:22:59

LSE

592181749234903869

08/10/2026

1635

188.2

16:28:54

LSE

592181749235234579

09/10/2026

1214

181.7

08:10:39

LSE

606255884147226742

09/10/2026

1009

181.7

08:10:39

LSE

606255884147226750

09/10/2026

413

181.7

08:10:39

LSE

606255884147226788

09/10/2026

3184

181.7

08:10:39

LSE

592182103115052417

09/10/2026

3163

180.1

08:17:05

LSE

606255884147402197

09/10/2026

3426

179.9

08:25:49

LSE

592182103115424952

09/10/2026

1184

179.9

08:25:49

LSE

592182103115424956

09/10/2026

2006

180.1

08:32:58

LSE

592182103115591027

09/10/2026

1146

180.1

08:32:58

LSE

592182103115591031

09/10/2026

884

180.8

08:44:31

LSE

606255884148007577

09/10/2026

2013

180.8

08:44:31

LSE

606255884148007578

09/10/2026

95

180.3

08:51:09

LSE

592182103115999153

09/10/2026

1002

180.3

08:51:09

LSE

592182103115999154

09/10/2026

323

181.6

09:00:30

LSE

606255884148309900

09/10/2026

834

181.6

09:00:30

LSE

592182103116177442

09/10/2026

978

181.6

09:00:30

LSE

606255884148309901

09/10/2026

1249

181.3

09:02:46

LSE

606255884148359654

09/10/2026

2012

180.7

09:08:06

LSE

606255884148464663

09/10/2026

1513

181.2

09:13:54

LSE

606255884148587710

09/10/2026

1322

180

09:17:55

LSE

592182103116564981

09/10/2026

899

179.8

09:27:12

LSE

592182103116787620

09/10/2026

1299

179.8

09:27:12

LSE

606255884148894609

09/10/2026

773

179.3

09:34:54

LSE

606255884149041697

09/10/2026

1575

179.3

09:34:54

LSE

592182103116942715

09/10/2026

2602

179.8

09:50:10

LSE

606255884149418669

09/10/2026

917

179.8

09:50:10

LSE

606255884149418672

09/10/2026

1281

179.7

09:58:01

LSE

592182103117542161

09/10/2026

899

180.1

10:16:42

LSE

592182103117986632

09/10/2026

1336

180.1

10:16:42

LSE

592182103117986629

09/10/2026

1540

180.1

10:16:42

LSE

592182103117986630

09/10/2026

1461

180.2

10:23:37

LSE

592182103118142245

09/10/2026

227

180.2

10:23:39

LSE

592182103118143352

09/10/2026

2420

180.5

10:35:09

LSE

592182103118410568

09/10/2026

75

180.4

10:35:09

LSE

606255884150411087

09/10/2026

1546

180.3

10:47:49

LSE

606255884150648013

09/10/2026

792

180.1

10:53:37

LSE

606255884150759981

09/10/2026

897

180.1

10:53:37

LSE

606255884150759980

09/10/2026

1478

180.2

11:00:30

LSE

592182103118930700

09/10/2026

2109

181.1

11:13:40

LSE

592182103119216942

09/10/2026

1256

181.1

11:13:40

LSE

592182103119216947

09/10/2026

2027

180.9

11:23:18

LSE

606255884151341511

09/10/2026

845

180.3

11:34:28

LSE

606255884151560546

09/10/2026

1728

180.3

11:34:28

LSE

606255884151560547

09/10/2026

1552

180.5

11:40:43

LSE

606255884151671371

09/10/2026

846

180.8

12:06:29

LSE

606255884152201315

09/10/2026

2314

180.8

12:06:29

LSE

592182103120316705

09/10/2026

351

180.8

12:06:29

LSE

606255884152201321

09/10/2026

856

180.8

12:06:29

LSE

606255884152201319

09/10/2026

861

180.8

12:06:29

LSE

606255884152201320

09/10/2026

1005

180.8

12:06:29

LSE

592182103120316714

09/10/2026

1761

179.5

12:12:13

LSE

592182103120421788

09/10/2026

935

179.1

12:16:02

LSE

606255884152372808

09/10/2026

1951

182.3

12:39:44

LSE

606255884152820907

09/10/2026

1012

182.3

12:39:44

LSE

606255884152820908

09/10/2026

2823

182.3

12:39:44

LSE

606255884152820911

09/10/2026

1138

182.3

12:39:44

LSE

592182103120977944

09/10/2026

2475

183.1

12:54:20

LSE

606255884153100957

09/10/2026

819

183.1

12:54:20

LSE

606255884153100961

09/10/2026

2598

182.4

13:03:13

LSE

606255884153296788

09/10/2026

512

182.2

13:27:55

LSE

606255884153804825

09/10/2026

835

182.2

13:27:55

LSE

592182103122019480

09/10/2026

1488

182.2

13:27:55

LSE

592182103122019482

09/10/2026

1951

182.2

13:27:55

LSE

606255884153804826

09/10/2026

284

182.2

13:27:55

LSE

606255884153804839

09/10/2026

856

182.2

13:27:55

LSE

606255884153804837

09/10/2026

1915

182

13:33:08

LSE

606255884153926281

09/10/2026

2062

182.1

13:50:21

LSE

606255884154344238

09/10/2026

953

182.1

13:50:21

LSE

592182103122589088

09/10/2026

2168

182.1

13:50:21

LSE

592182103122589089

09/10/2026

1206

182.1

13:50:21

LSE

592182103122589092

09/10/2026

4

182.1

13:58:09

LSE

606255884154528550

09/10/2026

776

182.1

13:58:43

LSE

606255884154542011

09/10/2026

777

182.1

13:58:43

LSE

606255884154542010

09/10/2026

2806

182

13:58:43

LSE

592182103122798591

09/10/2026

544

182

13:58:43

LSE

592182103122798594

09/10/2026

884

181.9

14:12:10

LSE

592182103123152811

09/10/2026

2872

181.9

14:12:10

LSE

606255884154880928

09/10/2026

1163

181.9

14:12:10

LSE

592182103123152815

09/10/2026

835

181.6

14:19:41

LSE

606255884155064099

09/10/2026

2275

181.6

14:19:41

LSE

606255884155064098

09/10/2026

2296

180.8

14:24:21

LSE

592182103123468181

09/10/2026

1129

182

14:32:13

LSE

606255884155489377

09/10/2026

1519

182

14:32:13

LSE

606255884155489378

09/10/2026

2100

182

14:32:13

LSE

592182103123787207

09/10/2026

24

182

14:32:13

LSE

592182103123787223

09/10/2026

438

182

14:32:13

LSE

592182103123787224

09/10/2026

1512

181.9

14:32:37

LSE

606255884155511813

09/10/2026

1482

182

14:33:40

LSE

592182103123868092

09/10/2026

3042

181.9

14:38:09

LSE

606255884155791784

09/10/2026

1046

181.9

14:38:09

LSE

606255884155791790

09/10/2026

2131

182.4

14:54:05

LSE

606255884156472167

09/10/2026

1000

182.4

14:54:27

LSE

592182103124819442

09/10/2026

10

182.4

14:54:27

LSE

592182103124819452

09/10/2026

1

182.7

14:54:27

LSE

606255884156485200

09/10/2026

1127

182.7

14:54:27

LSE

592182103124819625

09/10/2026

2178

182.7

14:54:54

LSE

592182103124836468

09/10/2026

801

182.4

14:57:17

LSE

606255884156595053

09/10/2026

2301

182.4

14:57:17

LSE

592182103124933783

09/10/2026

2047

182.4

14:57:17

LSE

606255884156595058

09/10/2026

1635

182.4

14:57:17

LSE

606255884156595062

09/10/2026

412

182.4

15:01:02

LSE

606255884156741435

09/10/2026

801

182.4

15:01:02

LSE

606255884156741436

09/10/2026

410

182.4

15:01:02

LSE

606255884156741441

09/10/2026

471

182.5

15:16:22

LSE

592182103125706955

09/10/2026

930

182.5

15:16:22

LSE

592182103125706953

09/10/2026

1006

182.5

15:16:46

LSE

606255884157358031

09/10/2026

1155

182.5

15:16:46

LSE

606255884157358032

09/10/2026

1490

182.5

15:16:46

LSE

606255884157358034

09/10/2026

2408

182.5

15:16:46

LSE

606255884157358033

09/10/2026

265

182.5

15:16:46

LSE

606255884157358038

09/10/2026

884

182.5

15:16:46

LSE

606255884157358039

09/10/2026

1471

182.5

15:16:46

LSE

606255884157358040

09/10/2026

856

182.5

15:16:46

LSE

592182103125722872

09/10/2026

569

182.5

15:16:46

LSE

606255884157358044

09/10/2026

265

182

15:28:53

LSE

606255884157790438

09/10/2026

532

182

15:28:53

LSE

606255884157790437

09/10/2026

797

182

15:28:53

LSE

592182103126169714

09/10/2026

797

182

15:28:53

LSE

606255884157790436

09/10/2026

3395

182

15:28:53

LSE

592182103126169715

09/10/2026

908

182

15:28:53

LSE

606255884157790443

09/10/2026

1090

182

15:28:53

LSE

606255884157790487

09/10/2026

2824

182

15:28:53

LSE

606255884157790492

09/10/2026

138

182

15:45:19

LSE

592182103126784349

09/10/2026

1356

182.1

15:45:32

LSE

606255884158389947

09/10/2026

1494

182.1

15:45:32

LSE

606255884158389948

09/10/2026

2313

182.1

15:45:32

LSE

592182103126792315

09/10/2026

675

182.1

15:45:32

LSE

606255884158389953

09/10/2026

3483

182

15:46:19

LSE

606255884158419357

09/10/2026

457

182

15:46:19

LSE

606255884158419360

09/10/2026

1495

182

15:46:19

LSE

606255884158419361

09/10/2026

1952

182

15:46:19

LSE

592182103126822990

09/10/2026

1144

182

15:46:19

LSE

606255884158419364

09/10/2026

908

181.7

15:50:02

LSE

592182103126957068

09/10/2026

840

181.8

15:54:12

LSE

592182103127102542

09/10/2026

841

181.8

15:54:12

LSE

592182103127102543

09/10/2026

2971

181.7

15:55:44

LSE

592182103127161353

09/10/2026

911

181.8

16:00:16

LSE

606255884158930607

09/10/2026

2841

181.8

16:00:16

LSE

592182103127352050

09/10/2026

3154

181.8

16:00:16

LSE

606255884158930613

09/10/2026

7

181.6

16:01:57

LSE

592182103127422301

09/10/2026

2122

182

16:11:56

LSE

592182103127857709

09/10/2026

296

182

16:11:56

LSE

606255884159426939

09/10/2026

1022

182.3

16:14:41

LSE

592182103127979415

09/10/2026

120

182.3

16:14:41

LSE

592182103127979417

09/10/2026

2328

183

16:15:46

LSE

592182103128041422

09/10/2026

3529

183

16:15:46

LSE

606255884159606275

09/10/2026

3529

183

16:15:46

LSE

592182103128041433

09/10/2026

3515

183

16:15:46

LSE

606255884159606279

09/10/2026

1304

182.9

16:16:01

LSE

606255884159617908

09/10/2026

83

183.1

16:16:16

LSE

592182103128066912

09/10/2026

1390

183.1

16:16:16

LSE

606255884159630802

09/10/2026

1390

183.1

16:16:26

LSE

592182103128074073

09/10/2026

1390

183.2

16:17:07

LSE

592182103128112438

09/10/2026

1390

183.2

16:17:07

LSE

592182103128112439

09/10/2026

2263

181.4

16:25:50

LSE

606255884160168218

09/10/2026

960

181.2

16:29:52

LSE

606255884160428448

09/10/2026

1443

181.2

16:29:52

LSE

606255884160428482

09/10/2026

982

181.2

16:29:52

LSE

606255884160428485

09/10/2026

494

181.2

16:29:52

LSE

606255884160428671

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

Fiona.Scattergood@ssp-intl.com

Sarah Roff

+44 (0) 798 063 6214

sarah.roff@ssp-intl.com

 

 

Date of notification: 12 October 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 


 

 

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