Transaction in Own Shares
Summary by AI BETAClose X
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22 June 2026 |
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SSP Group plc |
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Transactions in own shares |
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SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that in the week 15 June 2026 to 19 June 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. |
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Date of purchases: |
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15 June 2026 - 19 June 2026 |
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Total number of shares purchased: |
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595,363 |
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Highest price paid per share (pence): |
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186.4000p |
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Lowest price paid per share (pence): |
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175.600p |
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Volume weighted average price paid per share (pence): |
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179.5880p |
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To date, the Company has purchased 37,498,399 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 767,007,797 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 767,007,797.
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A schedule of individual trades carried out by Barclays Bank plc as principal in connection with the above purchase is set out below. |
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Schedule of Purchases - Aggregate Information |
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Trading venue |
Aggregated volume (shares) |
Volume weighted average price (pence) |
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London Stock Exchange |
595,363 |
179.5880p |
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Schedule of Purchases - Individual Transactions |
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Date of purchase |
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
16/06/2026 |
763 |
176 |
08:10:52 |
LSE |
606215186287873562 |
|
16/06/2026 |
963 |
176 |
08:10:52 |
LSE |
606215186287873563 |
|
16/06/2026 |
2577 |
176 |
08:10:52 |
LSE |
606215186287873564 |
|
16/06/2026 |
513 |
176 |
08:10:52 |
LSE |
606215186287873565 |
|
16/06/2026 |
963 |
176 |
08:10:52 |
LSE |
592141433723478653 |
|
16/06/2026 |
1138 |
175.9 |
08:10:55 |
LSE |
606215186287874449 |
|
16/06/2026 |
1186 |
175.8 |
08:20:05 |
LSE |
606215186288111359 |
|
16/06/2026 |
2043 |
175.8 |
08:20:05 |
LSE |
592141433723724869 |
|
16/06/2026 |
1263 |
176 |
08:47:35 |
LSE |
592141433724326001 |
|
16/06/2026 |
132 |
175.6 |
08:47:40 |
LSE |
592141433724327816 |
|
16/06/2026 |
2772 |
175.6 |
08:47:40 |
LSE |
592141433724327818 |
|
16/06/2026 |
869 |
175.9 |
08:49:00 |
LSE |
606215186288720047 |
|
16/06/2026 |
2761 |
175.9 |
08:49:00 |
LSE |
606215186288720048 |
|
16/06/2026 |
1513 |
175.7 |
08:52:57 |
LSE |
606215186288791016 |
|
16/06/2026 |
434 |
175.7 |
08:55:15 |
LSE |
606215186288833220 |
|
16/06/2026 |
840 |
175.7 |
08:55:15 |
LSE |
606215186288833219 |
|
16/06/2026 |
1 |
175.7 |
08:57:02 |
LSE |
592141433724504716 |
|
16/06/2026 |
1330 |
175.7 |
08:57:20 |
LSE |
592141433724510711 |
|
16/06/2026 |
1062 |
175.8 |
09:03:08 |
LSE |
592141433724641406 |
|
16/06/2026 |
2 |
176 |
09:11:56 |
LSE |
592141433724840991 |
|
16/06/2026 |
395 |
176 |
09:12:14 |
LSE |
592141433724846808 |
|
16/06/2026 |
752 |
176 |
09:12:14 |
LSE |
592141433724846807 |
|
16/06/2026 |
794 |
175.8 |
09:14:41 |
LSE |
606215186289247652 |
|
16/06/2026 |
1400 |
176 |
09:30:32 |
LSE |
592141433725257758 |
|
16/06/2026 |
4 |
176 |
09:30:34 |
LSE |
592141433725258202 |
|
16/06/2026 |
54 |
176 |
09:30:42 |
LSE |
592141433725261679 |
|
16/06/2026 |
542 |
176 |
09:30:42 |
LSE |
606215186289589824 |
|
16/06/2026 |
60 |
176 |
09:40:47 |
LSE |
606215186289800265 |
|
16/06/2026 |
474 |
176 |
09:40:47 |
LSE |
606215186289800264 |
|
16/06/2026 |
1356 |
176 |
09:40:47 |
LSE |
592141433725480440 |
|
16/06/2026 |
5652 |
176 |
09:40:47 |
LSE |
592141433725480441 |
|
16/06/2026 |
255 |
176 |
09:40:47 |
LSE |
606215186289800272 |
|
16/06/2026 |
102 |
176 |
09:41:22 |
LSE |
592141433725493528 |
|
16/06/2026 |
2155 |
176 |
09:42:00 |
LSE |
592141433725506324 |
|
17/06/2026 |
950 |
179 |
08:06:31 |
LSE |
592141759150853850 |
|
17/06/2026 |
214 |
179 |
08:14:01 |
LSE |
606215540184394227 |
|
17/06/2026 |
1615 |
179 |
08:14:01 |
LSE |
606215540184394226 |
|
17/06/2026 |
1028 |
179 |
08:14:02 |
LSE |
606215540184394269 |
|
17/06/2026 |
1659 |
179 |
08:14:02 |
LSE |
606215540184394268 |
|
17/06/2026 |
1843 |
179 |
08:14:02 |
LSE |
606215540184394274 |
|
17/06/2026 |
1077 |
178.6 |
08:25:03 |
LSE |
592141759151219929 |
|
17/06/2026 |
2009 |
178.6 |
08:25:03 |
LSE |
606215540184604612 |
|
17/06/2026 |
2453 |
178.6 |
08:29:21 |
LSE |
592141759151288013 |
|
17/06/2026 |
1020 |
179 |
08:59:37 |
LSE |
592141759151781291 |
|
17/06/2026 |
1281 |
179 |
08:59:37 |
LSE |
606215540185142926 |
|
17/06/2026 |
3446 |
179 |
08:59:37 |
LSE |
592141759151781290 |
|
17/06/2026 |
2423 |
179 |
08:59:37 |
LSE |
592141759151781295 |
|
17/06/2026 |
1015 |
179 |
09:10:51 |
LSE |
606215540185328366 |
|
17/06/2026 |
1015 |
178.8 |
09:11:28 |
LSE |
606215540185343172 |
|
17/06/2026 |
1015 |
178.8 |
09:11:28 |
LSE |
606215540185343173 |
|
17/06/2026 |
2243 |
178.8 |
09:11:28 |
LSE |
592141759151992848 |
|
17/06/2026 |
1442 |
178.5 |
09:14:20 |
LSE |
592141759152056817 |
|
17/06/2026 |
962 |
178.2 |
09:29:04 |
LSE |
606215540185663979 |
|
17/06/2026 |
1095 |
178.2 |
09:29:04 |
LSE |
592141759152336461 |
|
17/06/2026 |
1626 |
178.2 |
09:29:04 |
LSE |
592141759152336460 |
|
17/06/2026 |
200 |
177.8 |
09:30:08 |
LSE |
592141759152354572 |
|
17/06/2026 |
873 |
177.8 |
09:30:08 |
LSE |
592141759152354573 |
|
17/06/2026 |
1997 |
177.5 |
09:35:35 |
LSE |
592141759152456219 |
|
17/06/2026 |
2967 |
177.8 |
09:44:18 |
LSE |
606215540185923052 |
|
17/06/2026 |
1020 |
177.7 |
10:01:42 |
LSE |
592141759152977251 |
|
17/06/2026 |
3923 |
177.7 |
10:01:42 |
LSE |
606215540186272171 |
|
17/06/2026 |
633 |
177.5 |
10:17:35 |
LSE |
592141759153277476 |
|
17/06/2026 |
652 |
177.5 |
10:17:35 |
LSE |
592141759153277477 |
|
17/06/2026 |
1081 |
177.5 |
10:17:35 |
LSE |
592141759153277479 |
|
17/06/2026 |
1081 |
177.5 |
10:17:35 |
LSE |
606215540186556732 |
|
17/06/2026 |
1146 |
177.5 |
10:17:35 |
LSE |
592141759153277478 |
|
17/06/2026 |
3794 |
177.6 |
10:34:19 |
LSE |
592141759153571867 |
|
17/06/2026 |
34 |
178.6 |
10:49:42 |
LSE |
592141759153834090 |
|
17/06/2026 |
1083 |
178.6 |
10:49:42 |
LSE |
606215540187080942 |
|
17/06/2026 |
373 |
178.6 |
10:52:19 |
LSE |
592141759153878994 |
|
17/06/2026 |
830 |
178.6 |
10:52:19 |
LSE |
592141759153878993 |
|
17/06/2026 |
239 |
178.6 |
10:58:17 |
LSE |
592141759153974207 |
|
17/06/2026 |
731 |
178.6 |
10:58:17 |
LSE |
606215540187213776 |
|
17/06/2026 |
1255 |
178.6 |
10:59:57 |
LSE |
592141759154003375 |
|
17/06/2026 |
3725 |
178.4 |
11:01:31 |
LSE |
606215540187267364 |
|
17/06/2026 |
1623 |
178.4 |
11:01:53 |
LSE |
606215540187272241 |
|
17/06/2026 |
100 |
178.3 |
11:06:13 |
LSE |
606215540187336273 |
|
17/06/2026 |
275 |
178.3 |
11:06:13 |
LSE |
606215540187336274 |
|
17/06/2026 |
827 |
178.3 |
11:06:13 |
LSE |
606215540187336272 |
|
17/06/2026 |
1028 |
178.3 |
11:06:13 |
LSE |
592141759154104662 |
|
17/06/2026 |
1913 |
178 |
11:10:47 |
LSE |
606215540187407394 |
|
17/06/2026 |
998 |
178.1 |
11:29:19 |
LSE |
606215540187704640 |
|
17/06/2026 |
954 |
178.4 |
11:34:05 |
LSE |
592141759154577925 |
|
17/06/2026 |
6030 |
178.4 |
11:34:05 |
LSE |
606215540187783077 |
|
17/06/2026 |
102 |
178.4 |
11:36:40 |
LSE |
592141759154623171 |
|
17/06/2026 |
643 |
178.4 |
11:36:40 |
LSE |
606215540187825313 |
|
17/06/2026 |
647 |
178.4 |
11:36:40 |
LSE |
606215540187825312 |
|
17/06/2026 |
1052 |
178.4 |
11:36:40 |
LSE |
606215540187825314 |
|
17/06/2026 |
1008 |
177.8 |
11:42:23 |
LSE |
592141759154741298 |
|
17/06/2026 |
1110 |
177.8 |
11:42:23 |
LSE |
606215540187933859 |
|
17/06/2026 |
1276 |
177.9 |
11:46:33 |
LSE |
592141759154829813 |
|
17/06/2026 |
2177 |
178.3 |
11:54:10 |
LSE |
606215540188160227 |
|
17/06/2026 |
1773 |
178.3 |
11:56:21 |
LSE |
592141759155035662 |
|
17/06/2026 |
1392 |
178.3 |
11:59:12 |
LSE |
592141759155093773 |
|
17/06/2026 |
279 |
178.3 |
12:08:26 |
LSE |
592141759155304877 |
|
17/06/2026 |
3288 |
178.3 |
12:08:26 |
LSE |
592141759155304878 |
|
17/06/2026 |
1929 |
178.6 |
12:14:24 |
LSE |
606215540188561280 |
|
17/06/2026 |
1050 |
178.5 |
12:34:11 |
LSE |
592141759155809414 |
|
17/06/2026 |
3779 |
178.4 |
12:34:11 |
LSE |
592141759155809415 |
|
17/06/2026 |
1741 |
178.4 |
12:34:11 |
LSE |
592141759155809418 |
|
17/06/2026 |
203 |
178.4 |
12:54:53 |
LSE |
592141759156205436 |
|
17/06/2026 |
878 |
178.4 |
12:54:53 |
LSE |
592141759156205437 |
|
17/06/2026 |
1081 |
178.4 |
12:54:53 |
LSE |
606215540189296796 |
|
17/06/2026 |
1129 |
178.4 |
12:54:53 |
LSE |
592141759156205438 |
|
17/06/2026 |
2924 |
178.4 |
12:54:53 |
LSE |
592141759156205435 |
|
17/06/2026 |
24 |
178.1 |
12:59:23 |
LSE |
606215540189397361 |
|
17/06/2026 |
1016 |
178.1 |
12:59:23 |
LSE |
606215540189397362 |
|
17/06/2026 |
1017 |
178.2 |
12:59:23 |
LSE |
592141759156312564 |
|
17/06/2026 |
969 |
177.9 |
13:12:45 |
LSE |
592141759156604897 |
|
17/06/2026 |
969 |
177.9 |
13:12:45 |
LSE |
592141759156604898 |
|
17/06/2026 |
1790 |
177.8 |
13:12:45 |
LSE |
592141759156604899 |
|
17/06/2026 |
1189 |
177.8 |
13:16:37 |
LSE |
606215540189748535 |
|
17/06/2026 |
1476 |
177.8 |
13:21:19 |
LSE |
606215540189836115 |
|
17/06/2026 |
29 |
178.4 |
13:48:30 |
LSE |
606215540190414514 |
|
17/06/2026 |
88 |
178.4 |
13:48:30 |
LSE |
606215540190414512 |
|
17/06/2026 |
204 |
178.4 |
13:48:30 |
LSE |
606215540190414513 |
|
17/06/2026 |
561 |
178.4 |
13:48:30 |
LSE |
606215540190414511 |
|
17/06/2026 |
650 |
178.4 |
13:48:30 |
LSE |
606215540190414510 |
|
17/06/2026 |
1109 |
178.4 |
13:48:30 |
LSE |
606215540190414507 |
|
17/06/2026 |
1595 |
178.4 |
13:48:30 |
LSE |
592141759157396032 |
|
17/06/2026 |
2947 |
178.4 |
13:48:30 |
LSE |
606215540190414515 |
|
17/06/2026 |
3115 |
178.4 |
13:48:30 |
LSE |
592141759157396033 |
|
17/06/2026 |
4796 |
178.4 |
13:48:30 |
LSE |
606215540190414508 |
|
17/06/2026 |
1529 |
178.4 |
13:48:30 |
LSE |
606215540190414520 |
|
17/06/2026 |
3664 |
178.6 |
14:06:12 |
LSE |
592141759157838663 |
|
17/06/2026 |
1151 |
178.3 |
14:11:31 |
LSE |
592141759157964768 |
|
17/06/2026 |
1439 |
178.3 |
14:11:31 |
LSE |
592141759157964767 |
|
17/06/2026 |
3501 |
178.3 |
14:23:49 |
LSE |
592141759158250943 |
|
17/06/2026 |
475 |
178.3 |
14:23:49 |
LSE |
606215540191224385 |
|
17/06/2026 |
897 |
178.3 |
14:23:49 |
LSE |
606215540191224386 |
|
17/06/2026 |
257 |
178.3 |
14:23:49 |
LSE |
592141759158250956 |
|
17/06/2026 |
1481 |
178.3 |
14:23:49 |
LSE |
592141759158250955 |
|
17/06/2026 |
1130 |
178.1 |
14:31:22 |
LSE |
592141759158501263 |
|
17/06/2026 |
1130 |
178.1 |
14:31:22 |
LSE |
606215540191465249 |
|
17/06/2026 |
1131 |
178.1 |
14:31:22 |
LSE |
606215540191465248 |
|
17/06/2026 |
2585 |
178.1 |
14:31:22 |
LSE |
592141759158501262 |
|
17/06/2026 |
1910 |
178.8 |
14:38:58 |
LSE |
592141759158772715 |
|
17/06/2026 |
1073 |
178.8 |
14:41:25 |
LSE |
606215540191803599 |
|
17/06/2026 |
1015 |
178.8 |
14:42:49 |
LSE |
606215540191852206 |
|
17/06/2026 |
1060 |
178.6 |
14:42:54 |
LSE |
592141759158904609 |
|
17/06/2026 |
1073 |
178.6 |
14:42:54 |
LSE |
592141759158904610 |
|
17/06/2026 |
4046 |
178.6 |
14:42:54 |
LSE |
606215540191854066 |
|
17/06/2026 |
1265 |
178.6 |
14:42:54 |
LSE |
592141759158904614 |
|
17/06/2026 |
1055 |
178.6 |
14:50:00 |
LSE |
592141759159150673 |
|
17/06/2026 |
1752 |
178.6 |
14:50:00 |
LSE |
592141759159150672 |
|
17/06/2026 |
2027 |
178.6 |
14:50:00 |
LSE |
592141759159150671 |
|
17/06/2026 |
985 |
178.6 |
14:53:32 |
LSE |
592141759159273781 |
|
17/06/2026 |
1109 |
178.6 |
14:53:32 |
LSE |
606215540192209151 |
|
17/06/2026 |
1110 |
178.6 |
14:53:32 |
LSE |
592141759159273783 |
|
17/06/2026 |
1158 |
178.6 |
14:53:32 |
LSE |
592141759159273782 |
|
17/06/2026 |
2332 |
178.5 |
14:57:03 |
LSE |
592141759159380167 |
|
17/06/2026 |
1053 |
178.2 |
15:01:16 |
LSE |
592141759159535453 |
|
17/06/2026 |
2264 |
178.2 |
15:01:16 |
LSE |
592141759159535452 |
|
17/06/2026 |
1425 |
177.6 |
15:07:19 |
LSE |
592141759159728167 |
|
17/06/2026 |
2786 |
177.6 |
15:07:19 |
LSE |
592141759159728168 |
|
17/06/2026 |
1106 |
177.4 |
15:10:44 |
LSE |
606215540192742567 |
|
17/06/2026 |
1598 |
177.4 |
15:10:44 |
LSE |
592141759159827259 |
|
17/06/2026 |
970 |
177.2 |
15:14:07 |
LSE |
592141759159931666 |
|
17/06/2026 |
1106 |
177.2 |
15:14:07 |
LSE |
606215540192842680 |
|
17/06/2026 |
1406 |
177.2 |
15:14:07 |
LSE |
592141759159931665 |
|
17/06/2026 |
1007 |
176.9 |
15:17:30 |
LSE |
592141759160038154 |
|
17/06/2026 |
2160 |
176.9 |
15:17:30 |
LSE |
592141759160038153 |
|
17/06/2026 |
1077 |
176.8 |
15:21:08 |
LSE |
592141759160151222 |
|
17/06/2026 |
2094 |
176.8 |
15:21:08 |
LSE |
592141759160151223 |
|
17/06/2026 |
3449 |
176.7 |
15:25:07 |
LSE |
592141759160264765 |
|
17/06/2026 |
3028 |
177.4 |
15:29:15 |
LSE |
592141759160375277 |
|
17/06/2026 |
2027 |
177.1 |
15:33:56 |
LSE |
606215540193400841 |
|
17/06/2026 |
956 |
177 |
15:38:39 |
LSE |
592141759160650785 |
|
17/06/2026 |
2233 |
177 |
15:38:39 |
LSE |
592141759160650784 |
|
17/06/2026 |
3350 |
177.4 |
15:43:42 |
LSE |
606215540193661098 |
|
17/06/2026 |
1115 |
177.3 |
15:45:12 |
LSE |
592141759160832162 |
|
17/06/2026 |
23 |
177.4 |
15:56:35 |
LSE |
592141759161267994 |
|
17/06/2026 |
56 |
177.4 |
15:56:35 |
LSE |
592141759161267993 |
|
17/06/2026 |
217 |
177.4 |
15:56:35 |
LSE |
592141759161267995 |
|
17/06/2026 |
914 |
177.4 |
15:56:35 |
LSE |
592141759161267992 |
|
17/06/2026 |
3674 |
177.4 |
15:56:35 |
LSE |
592141759161267996 |
|
17/06/2026 |
959 |
177.4 |
15:59:04 |
LSE |
592141759161338435 |
|
17/06/2026 |
4154 |
177.4 |
15:59:04 |
LSE |
606215540194199732 |
|
17/06/2026 |
167 |
177.4 |
15:59:04 |
LSE |
592141759161338439 |
|
17/06/2026 |
959 |
177.3 |
15:59:04 |
LSE |
606215540194199744 |
|
17/06/2026 |
1461 |
177.5 |
16:07:30 |
LSE |
592141759161616024 |
|
17/06/2026 |
32 |
177.4 |
16:08:11 |
LSE |
606215540194491092 |
|
17/06/2026 |
43 |
177.4 |
16:08:11 |
LSE |
606215540194491094 |
|
17/06/2026 |
1113 |
177.4 |
16:08:11 |
LSE |
592141759161639406 |
|
17/06/2026 |
1113 |
177.4 |
16:08:11 |
LSE |
592141759161639407 |
|
17/06/2026 |
4186 |
177.4 |
16:08:11 |
LSE |
606215540194491093 |
|
17/06/2026 |
402 |
177.4 |
16:08:11 |
LSE |
592141759161639410 |
|
17/06/2026 |
602 |
177.2 |
16:10:19 |
LSE |
606215540194564548 |
|
17/06/2026 |
2361 |
177.2 |
16:10:19 |
LSE |
606215540194564549 |
|
17/06/2026 |
1305 |
177.5 |
16:17:32 |
LSE |
606215540194834692 |
|
17/06/2026 |
1086 |
177.7 |
16:20:07 |
LSE |
606215540194940014 |
|
17/06/2026 |
1087 |
177.7 |
16:20:07 |
LSE |
592141759162102658 |
|
17/06/2026 |
1013 |
177.7 |
16:20:13 |
LSE |
592141759162106374 |
|
17/06/2026 |
2646 |
177.6 |
16:20:19 |
LSE |
592141759162112362 |
|
17/06/2026 |
2767 |
177.6 |
16:20:19 |
LSE |
592141759162112363 |
|
17/06/2026 |
1030 |
177.6 |
16:20:19 |
LSE |
592141759162112370 |
|
17/06/2026 |
2646 |
177.6 |
16:20:19 |
LSE |
592141759162113007 |
|
17/06/2026 |
91 |
178 |
16:25:56 |
LSE |
592141759162341473 |
|
17/06/2026 |
996 |
178 |
16:25:56 |
LSE |
592141759162341474 |
|
17/06/2026 |
1088 |
178.1 |
16:25:58 |
LSE |
606215540195173439 |
|
17/06/2026 |
103 |
178.1 |
16:26:24 |
LSE |
592141759162360931 |
|
17/06/2026 |
1312 |
178.2 |
16:26:56 |
LSE |
592141759162376485 |
|
17/06/2026 |
406 |
178.1 |
16:28:21 |
LSE |
606215540195254704 |
|
17/06/2026 |
4617 |
178.7 |
16:29:55 |
LSE |
606215540195339708 |
|
18/06/2026 |
946 |
182 |
12:06:16 |
LSE |
592142113050014169 |
|
18/06/2026 |
946 |
182 |
12:06:16 |
LSE |
592142113050014171 |
|
18/06/2026 |
946 |
182 |
12:06:16 |
LSE |
592142113050014174 |
|
18/06/2026 |
946 |
182 |
12:06:16 |
LSE |
592142113050014177 |
|
18/06/2026 |
946 |
182 |
12:06:16 |
LSE |
606215894082697917 |
|
18/06/2026 |
1134 |
182 |
12:06:16 |
LSE |
606215894082697916 |
|
18/06/2026 |
1226 |
182 |
12:06:16 |
LSE |
592142113050014176 |
|
18/06/2026 |
1314 |
182 |
12:06:16 |
LSE |
606215894082697918 |
|
18/06/2026 |
1351 |
182 |
12:06:16 |
LSE |
592142113050014172 |
|
18/06/2026 |
1395 |
182 |
12:06:16 |
LSE |
606215894082697920 |
|
18/06/2026 |
1431 |
182 |
12:06:16 |
LSE |
592142113050014170 |
|
18/06/2026 |
1713 |
182 |
12:06:16 |
LSE |
592142113050014168 |
|
18/06/2026 |
2023 |
182 |
12:06:16 |
LSE |
606215894082697921 |
|
18/06/2026 |
2919 |
182 |
12:06:16 |
LSE |
606215894082697919 |
|
18/06/2026 |
3311 |
182 |
12:06:16 |
LSE |
592142113050014173 |
|
18/06/2026 |
3831 |
182 |
12:06:16 |
LSE |
592142113050014167 |
|
18/06/2026 |
4189 |
182 |
12:06:16 |
LSE |
606215894082697922 |
|
18/06/2026 |
2528 |
181.8 |
12:09:52 |
LSE |
606215894082759125 |
|
18/06/2026 |
1333 |
181.5 |
12:10:19 |
LSE |
606215894082766069 |
|
18/06/2026 |
1069 |
180.6 |
12:17:41 |
LSE |
606215894082870187 |
|
18/06/2026 |
2544 |
180.6 |
12:17:41 |
LSE |
592142113050197650 |
|
18/06/2026 |
1291 |
180.3 |
12:20:25 |
LSE |
606215894082911748 |
|
18/06/2026 |
3016 |
180.2 |
12:20:25 |
LSE |
592142113050242146 |
|
18/06/2026 |
470 |
179.9 |
12:21:21 |
LSE |
592142113050257723 |
|
18/06/2026 |
1589 |
179.9 |
12:21:21 |
LSE |
592142113050257724 |
|
18/06/2026 |
3490 |
180.2 |
12:27:21 |
LSE |
606215894083012133 |
|
18/06/2026 |
1094 |
180.3 |
12:27:23 |
LSE |
592142113050348708 |
|
18/06/2026 |
1008 |
181 |
12:28:02 |
LSE |
592142113050356434 |
|
18/06/2026 |
1416 |
181 |
12:28:02 |
LSE |
606215894083019728 |
|
18/06/2026 |
2052 |
181 |
12:28:02 |
LSE |
606215894083019727 |
|
18/06/2026 |
3627 |
181.7 |
12:38:28 |
LSE |
606215894083161014 |
|
18/06/2026 |
1149 |
181.3 |
12:40:56 |
LSE |
606215894083200211 |
|
19/06/2026 |
207 |
184.7 |
08:07:00 |
LSE |
592142495405725875 |
|
19/06/2026 |
645 |
184.7 |
08:07:00 |
LSE |
592142495405725874 |
|
19/06/2026 |
93 |
184 |
08:07:00 |
LSE |
606216247982470177 |
|
19/06/2026 |
1150 |
184.8 |
08:09:57 |
LSE |
592142495405771140 |
|
19/06/2026 |
997 |
185 |
08:15:48 |
LSE |
592142495405873510 |
|
19/06/2026 |
997 |
185 |
08:15:48 |
LSE |
592142495405873512 |
|
19/06/2026 |
997 |
185 |
08:15:48 |
LSE |
606216247982610958 |
|
19/06/2026 |
3498 |
185 |
08:15:48 |
LSE |
606216247982610959 |
|
19/06/2026 |
446 |
185 |
08:15:48 |
LSE |
606216247982610964 |
|
19/06/2026 |
1022 |
186.4 |
08:26:03 |
LSE |
592142495406022405 |
|
19/06/2026 |
955 |
186 |
08:28:14 |
LSE |
592142495406049289 |
|
19/06/2026 |
955 |
186 |
08:28:14 |
LSE |
606216247982778790 |
|
19/06/2026 |
2812 |
186 |
08:28:14 |
LSE |
592142495406049288 |
|
19/06/2026 |
1082 |
185.7 |
08:34:01 |
LSE |
606216247982852323 |
|
19/06/2026 |
1539 |
185.7 |
08:34:01 |
LSE |
606216247982852322 |
|
19/06/2026 |
1797 |
185.8 |
08:41:07 |
LSE |
606216247982938440 |
|
19/06/2026 |
979 |
185.8 |
08:54:40 |
LSE |
606216247983104058 |
|
19/06/2026 |
1013 |
185.8 |
08:54:40 |
LSE |
606216247983104056 |
|
19/06/2026 |
2409 |
185.8 |
08:54:40 |
LSE |
606216247983104057 |
|
19/06/2026 |
1163 |
185.5 |
08:56:10 |
LSE |
592142495406413218 |
|
19/06/2026 |
1800 |
185.4 |
08:58:52 |
LSE |
592142495406444655 |
|
19/06/2026 |
2090 |
184.5 |
09:05:07 |
LSE |
606216247983229364 |
|
19/06/2026 |
1039 |
183.6 |
09:28:05 |
LSE |
606216247983510350 |
|
19/06/2026 |
1834 |
184.1 |
09:32:34 |
LSE |
592142495406906598 |
|
19/06/2026 |
4099 |
183.9 |
09:32:35 |
LSE |
606216247983574195 |
|
19/06/2026 |
1054 |
183.8 |
09:32:35 |
LSE |
592142495406906703 |
|
19/06/2026 |
289 |
183.6 |
09:52:54 |
LSE |
606216247983853674 |
|
19/06/2026 |
724 |
183.6 |
09:52:54 |
LSE |
606216247983853675 |
|
19/06/2026 |
3505 |
183.9 |
09:54:50 |
LSE |
592142495407246810 |
|
19/06/2026 |
122 |
183.9 |
09:54:50 |
LSE |
592142495407246811 |
|
19/06/2026 |
119 |
183.9 |
09:54:50 |
LSE |
606216247983881005 |
|
19/06/2026 |
524 |
183.9 |
09:54:50 |
LSE |
606216247983881004 |
|
19/06/2026 |
860 |
183.9 |
09:54:50 |
LSE |
606216247983881003 |
|
19/06/2026 |
3837 |
183.3 |
10:15:23 |
LSE |
592142495407568465 |
|
19/06/2026 |
1485 |
183.3 |
10:15:23 |
LSE |
606216247984172688 |
|
19/06/2026 |
1818 |
182.8 |
10:15:54 |
LSE |
592142495407584608 |
|
19/06/2026 |
869 |
183.2 |
10:19:10 |
LSE |
606216247984241620 |
|
19/06/2026 |
643 |
183.2 |
10:19:51 |
LSE |
606216247984250849 |
|
19/06/2026 |
23 |
183.2 |
10:21:56 |
LSE |
606216247984285994 |
|
19/06/2026 |
621 |
182.9 |
10:27:55 |
LSE |
592142495407792603 |
|
19/06/2026 |
1037 |
182.9 |
10:27:55 |
LSE |
592142495407792602 |
|
19/06/2026 |
74 |
182.8 |
10:43:00 |
LSE |
592142495408039493 |
|
19/06/2026 |
931 |
182.8 |
10:43:00 |
LSE |
592142495408039494 |
|
19/06/2026 |
982 |
183.1 |
10:52:01 |
LSE |
606216247984817790 |
|
19/06/2026 |
452 |
182.9 |
10:52:32 |
LSE |
606216247984838940 |
|
19/06/2026 |
1019 |
182.9 |
10:52:32 |
LSE |
606216247984838942 |
|
19/06/2026 |
2842 |
182.9 |
10:52:32 |
LSE |
606216247984838941 |
|
19/06/2026 |
351 |
182.9 |
10:52:32 |
LSE |
592142495408293753 |
|
19/06/2026 |
199 |
182.8 |
10:59:38 |
LSE |
606216247985115127 |
|
19/06/2026 |
774 |
182.8 |
10:59:38 |
LSE |
606216247985115182 |
|
19/06/2026 |
1005 |
182.7 |
11:06:01 |
LSE |
606216247985232460 |
|
19/06/2026 |
1839 |
182.7 |
11:06:01 |
LSE |
606216247985232461 |
|
19/06/2026 |
946 |
182.4 |
11:12:17 |
LSE |
606216247985326110 |
|
19/06/2026 |
1231 |
182.4 |
11:12:17 |
LSE |
606216247985326109 |
|
19/06/2026 |
33 |
182.1 |
11:18:35 |
LSE |
606216247985421961 |
|
19/06/2026 |
3530 |
182.6 |
11:23:05 |
LSE |
606216247985491055 |
|
19/06/2026 |
1108 |
182.4 |
11:29:51 |
LSE |
606216247985594935 |
|
19/06/2026 |
1208 |
182.4 |
11:29:51 |
LSE |
606216247985594934 |
|
19/06/2026 |
1389 |
182.2 |
11:30:27 |
LSE |
606216247985605711 |
|
19/06/2026 |
332 |
182.3 |
11:38:57 |
LSE |
606216247985740494 |
|
19/06/2026 |
35 |
182.3 |
11:38:57 |
LSE |
606216247985740495 |
|
19/06/2026 |
587 |
182.3 |
11:38:57 |
LSE |
606216247985740498 |
|
19/06/2026 |
911 |
182.3 |
11:38:57 |
LSE |
606216247985740497 |
|
19/06/2026 |
1091 |
182.5 |
11:59:36 |
LSE |
592142495409629825 |
|
19/06/2026 |
1549 |
182.5 |
11:59:36 |
LSE |
592142495409629827 |
|
19/06/2026 |
3924 |
182.5 |
11:59:36 |
LSE |
592142495409629826 |
|
19/06/2026 |
1722 |
182.3 |
12:00:36 |
LSE |
606216247986084210 |
|
19/06/2026 |
1036 |
182.2 |
12:11:19 |
LSE |
606216247986253291 |
|
19/06/2026 |
1048 |
182.2 |
12:11:19 |
LSE |
606216247986253289 |
|
19/06/2026 |
1658 |
182.2 |
12:11:19 |
LSE |
606216247986253290 |
|
19/06/2026 |
1 |
182 |
12:13:11 |
LSE |
592142495409867193 |
|
19/06/2026 |
2013 |
182 |
12:13:11 |
LSE |
592142495409867194 |
|
19/06/2026 |
84 |
182 |
12:35:05 |
LSE |
606216247986623484 |
|
19/06/2026 |
84 |
182 |
12:35:05 |
LSE |
606216247986623485 |
|
19/06/2026 |
839 |
182 |
12:35:05 |
LSE |
606216247986623486 |
|
19/06/2026 |
1086 |
182 |
12:39:27 |
LSE |
592142495410306526 |
|
19/06/2026 |
1133 |
182.9 |
12:43:06 |
LSE |
606216247986734364 |
|
19/06/2026 |
3429 |
182.7 |
12:45:10 |
LSE |
606216247986760080 |
|
19/06/2026 |
350 |
182.7 |
12:45:10 |
LSE |
606216247986760084 |
|
19/06/2026 |
1318 |
182.7 |
12:45:10 |
LSE |
606216247986760085 |
|
19/06/2026 |
1279 |
182.5 |
12:45:16 |
LSE |
592142495410386728 |
|
19/06/2026 |
1877 |
182.4 |
12:53:17 |
LSE |
592142495410515216 |
|
19/06/2026 |
1766 |
182.5 |
13:01:25 |
LSE |
592142495410655897 |
|
19/06/2026 |
472 |
182.5 |
13:17:10 |
LSE |
606216247987270354 |
|
19/06/2026 |
640 |
182.5 |
13:17:10 |
LSE |
606216247987270353 |
|
19/06/2026 |
243 |
182.5 |
13:22:55 |
LSE |
606216247987361729 |
|
19/06/2026 |
417 |
182.5 |
13:22:55 |
LSE |
606216247987361731 |
|
19/06/2026 |
1167 |
182.5 |
13:22:55 |
LSE |
606216247987361730 |
|
19/06/2026 |
1061 |
182.3 |
13:24:01 |
LSE |
606216247987377833 |
|
19/06/2026 |
1112 |
182.3 |
13:24:01 |
LSE |
592142495411056754 |
|
19/06/2026 |
1112 |
182.3 |
13:24:01 |
LSE |
606216247987377832 |
|
19/06/2026 |
1112 |
182.3 |
13:24:01 |
LSE |
606216247987377834 |
|
19/06/2026 |
1227 |
182.3 |
13:24:01 |
LSE |
592142495411056753 |
|
19/06/2026 |
433 |
182.2 |
13:29:17 |
LSE |
606216247987458552 |
|
19/06/2026 |
931 |
182.2 |
13:29:17 |
LSE |
606216247987458553 |
|
19/06/2026 |
1250 |
182.2 |
13:29:17 |
LSE |
606216247987458554 |
|
19/06/2026 |
1454 |
181.8 |
13:35:13 |
LSE |
592142495411249682 |
|
19/06/2026 |
1313 |
181.8 |
13:37:07 |
LSE |
592142495411287618 |
|
19/06/2026 |
1423 |
181.1 |
13:41:02 |
LSE |
606216247987668471 |
|
19/06/2026 |
887 |
180.9 |
13:43:05 |
LSE |
606216247987700284 |
|
19/06/2026 |
582 |
180.9 |
13:46:21 |
LSE |
606216247987755005 |
|
19/06/2026 |
1966 |
180.9 |
13:46:21 |
LSE |
606216247987755006 |
|
19/06/2026 |
1688 |
181.4 |
13:54:49 |
LSE |
592142495411656136 |
|
19/06/2026 |
4331 |
183 |
14:04:22 |
LSE |
606216247988123839 |
|
19/06/2026 |
414 |
183 |
14:04:22 |
LSE |
606216247988123842 |
|
19/06/2026 |
926 |
182.5 |
14:11:45 |
LSE |
592142495412010725 |
|
19/06/2026 |
1825 |
182.5 |
14:11:45 |
LSE |
592142495412010728 |
|
19/06/2026 |
1108 |
182.3 |
14:17:48 |
LSE |
592142495412147948 |
|
19/06/2026 |
1492 |
182.2 |
14:18:00 |
LSE |
606216247988391428 |
|
19/06/2026 |
1108 |
182.1 |
14:20:38 |
LSE |
606216247988439911 |
|
19/06/2026 |
2 |
182.1 |
14:21:03 |
LSE |
606216247988447097 |
|
19/06/2026 |
990 |
182.1 |
14:22:00 |
LSE |
606216247988469114 |
|
19/06/2026 |
885 |
182.7 |
14:27:27 |
LSE |
606216247988604842 |
|
19/06/2026 |
989 |
182.7 |
14:27:27 |
LSE |
606216247988604839 |
|
19/06/2026 |
1349 |
182.7 |
14:27:27 |
LSE |
606216247988604841 |
|
19/06/2026 |
1627 |
182.7 |
14:27:27 |
LSE |
606216247988604840 |
|
19/06/2026 |
1073 |
182.5 |
14:32:36 |
LSE |
606216247988751108 |
|
19/06/2026 |
2290 |
182.5 |
14:32:36 |
LSE |
592142495412529864 |
|
19/06/2026 |
1048 |
182.6 |
14:40:30 |
LSE |
592142495412763159 |
|
19/06/2026 |
959 |
182.5 |
14:41:14 |
LSE |
592142495412783880 |
|
19/06/2026 |
1048 |
182.5 |
14:41:14 |
LSE |
592142495412783878 |
|
19/06/2026 |
1048 |
182.5 |
14:41:14 |
LSE |
592142495412783881 |
|
19/06/2026 |
1048 |
182.5 |
14:41:14 |
LSE |
606216247988992413 |
|
19/06/2026 |
2667 |
182.5 |
14:41:14 |
LSE |
592142495412783879 |
|
19/06/2026 |
1243 |
182.3 |
14:48:54 |
LSE |
606216247989208667 |
|
19/06/2026 |
714 |
182.3 |
14:50:52 |
LSE |
606216247989254918 |
|
19/06/2026 |
9 |
182.3 |
14:51:19 |
LSE |
592142495413071938 |
|
19/06/2026 |
629 |
182.3 |
14:51:19 |
LSE |
606216247989267746 |
|
19/06/2026 |
1119 |
182.7 |
14:51:28 |
LSE |
606216247989272286 |
|
19/06/2026 |
363 |
182.5 |
14:52:35 |
LSE |
606216247989301239 |
|
19/06/2026 |
968 |
182.5 |
14:52:35 |
LSE |
592142495413106898 |
|
19/06/2026 |
4326 |
182.5 |
14:52:35 |
LSE |
606216247989301240 |
|
19/06/2026 |
560 |
182.3 |
14:55:04 |
LSE |
592142495413171206 |
|
19/06/2026 |
572 |
182.3 |
14:57:51 |
LSE |
592142495413256906 |
|
19/06/2026 |
1077 |
182.3 |
14:58:35 |
LSE |
592142495413276448 |
|
19/06/2026 |
1078 |
182.3 |
14:58:35 |
LSE |
606216247989462501 |
|
19/06/2026 |
1340 |
182.3 |
14:58:35 |
LSE |
592142495413276447 |
|
19/06/2026 |
1143 |
182.1 |
15:03:30 |
LSE |
606216247989591973 |
|
19/06/2026 |
1725 |
182.1 |
15:03:30 |
LSE |
606216247989591974 |
|
19/06/2026 |
385 |
182.4 |
15:14:57 |
LSE |
606216247989884142 |
|
19/06/2026 |
593 |
182.4 |
15:14:57 |
LSE |
606216247989884143 |
|
19/06/2026 |
1246 |
182.4 |
15:14:58 |
LSE |
592142495413721263 |
|
19/06/2026 |
2184 |
182.4 |
15:15:13 |
LSE |
592142495413728745 |
|
19/06/2026 |
992 |
182.4 |
15:15:15 |
LSE |
606216247989892501 |
|
19/06/2026 |
1093 |
182.4 |
15:17:55 |
LSE |
592142495413807995 |
|
19/06/2026 |
120 |
182.4 |
15:18:39 |
LSE |
606216247989987408 |
|
19/06/2026 |
960 |
182.3 |
15:18:39 |
LSE |
592142495413829996 |
|
19/06/2026 |
1093 |
182.2 |
15:18:39 |
LSE |
606216247989987411 |
|
19/06/2026 |
4079 |
182.2 |
15:18:39 |
LSE |
592142495413829997 |
|
19/06/2026 |
1308 |
182.2 |
15:18:39 |
LSE |
606216247989987415 |
|
19/06/2026 |
232 |
182.6 |
15:24:42 |
LSE |
606216247990140941 |
|
19/06/2026 |
1401 |
182.6 |
15:24:42 |
LSE |
592142495413992601 |
|
19/06/2026 |
3651 |
182.6 |
15:24:42 |
LSE |
606216247990140940 |
|
19/06/2026 |
1229 |
182.8 |
15:33:36 |
LSE |
606216247990373202 |
|
19/06/2026 |
518 |
182.8 |
15:37:37 |
LSE |
592142495414356822 |
|
19/06/2026 |
905 |
182.8 |
15:37:37 |
LSE |
592142495414356823 |
|
19/06/2026 |
1248 |
182.8 |
15:37:37 |
LSE |
592142495414356821 |
|
19/06/2026 |
4780 |
182.8 |
15:37:37 |
LSE |
606216247990486560 |
|
19/06/2026 |
750 |
182.8 |
15:37:37 |
LSE |
606216247990486564 |
|
19/06/2026 |
627 |
182.8 |
15:37:37 |
LSE |
606216247990486573 |
|
19/06/2026 |
2055 |
182.7 |
15:40:52 |
LSE |
606216247990580654 |
|
19/06/2026 |
1609 |
182.7 |
15:44:45 |
LSE |
592142495414563509 |
|
19/06/2026 |
1761 |
182.7 |
15:44:45 |
LSE |
592142495414563510 |
|
19/06/2026 |
211 |
182.4 |
15:49:05 |
LSE |
592142495414676726 |
|
19/06/2026 |
967 |
182.4 |
15:49:05 |
LSE |
592142495414676725 |
|
19/06/2026 |
1084 |
182.4 |
15:53:59 |
LSE |
592142495414824867 |
|
19/06/2026 |
1318 |
182.6 |
15:56:27 |
LSE |
592142495414903860 |
|
19/06/2026 |
40 |
182.6 |
15:57:17 |
LSE |
592142495414930527 |
|
19/06/2026 |
940 |
182.6 |
15:57:17 |
LSE |
592142495414930526 |
|
19/06/2026 |
259 |
182.6 |
15:59:58 |
LSE |
592142495415020380 |
|
19/06/2026 |
544 |
182.6 |
15:59:58 |
LSE |
592142495415020378 |
|
19/06/2026 |
1095 |
182.6 |
15:59:58 |
LSE |
592142495415020379 |
|
19/06/2026 |
272 |
182.6 |
15:59:58 |
LSE |
606216247991118694 |
|
19/06/2026 |
290 |
182.6 |
15:59:58 |
LSE |
606216247991118696 |
|
19/06/2026 |
551 |
182.6 |
15:59:58 |
LSE |
606216247991118695 |
|
19/06/2026 |
184 |
182.7 |
16:01:14 |
LSE |
606216247991164528 |
|
19/06/2026 |
279 |
182.7 |
16:01:14 |
LSE |
606216247991164527 |
|
19/06/2026 |
523 |
182.7 |
16:01:14 |
LSE |
606216247991164529 |
|
19/06/2026 |
4124 |
182.6 |
16:01:15 |
LSE |
592142495415069320 |
|
19/06/2026 |
749 |
182.6 |
16:01:15 |
LSE |
592142495415069323 |
|
19/06/2026 |
1014 |
182.6 |
16:07:11 |
LSE |
592142495415272614 |
|
19/06/2026 |
1092 |
182.6 |
16:07:11 |
LSE |
592142495415272613 |
|
19/06/2026 |
997 |
182.7 |
16:08:54 |
LSE |
592142495415335987 |
|
19/06/2026 |
1083 |
182.9 |
16:12:28 |
LSE |
592142495415465712 |
|
19/06/2026 |
1082 |
182.9 |
16:12:28 |
LSE |
606216247991540006 |
|
19/06/2026 |
1037 |
182.9 |
16:13:23 |
LSE |
592142495415497800 |
|
19/06/2026 |
56 |
182.9 |
16:15:08 |
LSE |
606216247991638635 |
|
19/06/2026 |
1012 |
182.9 |
16:15:08 |
LSE |
606216247991638637 |
|
19/06/2026 |
1090 |
182.9 |
16:15:08 |
LSE |
606216247991638636 |
|
19/06/2026 |
1123 |
182.9 |
16:15:08 |
LSE |
606216247991638634 |
|
19/06/2026 |
5231 |
182.9 |
16:15:08 |
LSE |
592142495415569066 |
|
19/06/2026 |
1364 |
182.9 |
16:15:08 |
LSE |
592142495415569073 |
|
19/06/2026 |
849 |
182.6 |
16:18:45 |
LSE |
606216247991771463 |
|
19/06/2026 |
1000 |
182.8 |
16:21:59 |
LSE |
606216247991936613 |
|
19/06/2026 |
1026 |
182.8 |
16:22:00 |
LSE |
606216247991937707 |
|
19/06/2026 |
1000 |
182.7 |
16:22:48 |
LSE |
592142495415916786 |
|
19/06/2026 |
1114 |
182.7 |
16:22:48 |
LSE |
592142495415916785 |
|
19/06/2026 |
4526 |
182.7 |
16:22:48 |
LSE |
592142495415916787 |
|
19/06/2026 |
1667 |
182.7 |
16:22:48 |
LSE |
592142495415916791 |
|
19/06/2026 |
2038 |
182.7 |
16:26:34 |
LSE |
606216247992143764 |
|
19/06/2026 |
3312 |
183 |
16:29:50 |
LSE |
606216247992320213 |
|
19/06/2026 |
1242 |
183 |
16:29:50 |
LSE |
592142495416274442 |
|
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|
Date of notification: 22 June 2026 |
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SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
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