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Share Price Information for SSP Group (SSPG)

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191.80    -1.10 (-0.57%)
Bid:
192.10
Ask:
193.20
Spread: 1.10 (0.573%)
Market Cap: £1.47b
SSPG Live PriceLast checked at - London Stock Exchange

Intraday SSP Group Share Chart

Transaction in Own Shares

Today 07:00

RNS Number : 9746L
SSP Group PLC
13 July 2026
 

13 July 2026

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that in the week 06 July 2026 to 10 July 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:

 

 

 

06 July 2026 - 10 July 2026

Total number of shares purchased:

1,150,000

Highest price paid per share (pence):

198.2000p

Lowest price paid per share (pence):

187.6000p

 

Volume weighted average price paid per share (pence):

193.6401p

 

 

To date, the Company has purchased 40,817,881 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 763,688,315 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 763,688,315.

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

193.6401p

 

 

 

 

 

 

Schedule of Purchases - Individual Transactions

Date of purchase

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

06/07/2026

1424

195.9

08:25:19

LSE

606222264181243156

06/07/2026

2043

195.9

08:25:19

LSE

606222264181243158

06/07/2026

2088

195.9

08:25:19

LSE

592148483147316460

06/07/2026

2525

195.8

08:25:19

LSE

592148483147316461

06/07/2026

686

195.8

08:25:21

LSE

592148483147316822

06/07/2026

1357

195.8

08:25:21

LSE

592148483147316823

06/07/2026

4296

196

08:30:53

LSE

606222264181332955

06/07/2026

1223

195.8

08:35:10

LSE

592148483147492301

06/07/2026

896

195.4

08:41:02

LSE

606222264181507417

06/07/2026

1235

195.4

08:41:02

LSE

606222264181507418

06/07/2026

870

195.6

09:12:01

LSE

606222264182017100

06/07/2026

1071

195.9

09:12:01

LSE

592148483148129589

06/07/2026

3738

195.5

09:13:20

LSE

606222264182037976

06/07/2026

1712

195.5

09:13:20

LSE

606222264182037980

06/07/2026

907

195.9

09:15:22

LSE

606222264182066470

06/07/2026

2158

195.9

09:15:22

LSE

592148483148181819

06/07/2026

17

195.7

09:31:50

LSE

606222264182378448

06/07/2026

1015

195.7

09:31:50

LSE

606222264182378447

06/07/2026

1032

195.7

09:31:50

LSE

592148483148508008

06/07/2026

2393

195.7

09:31:50

LSE

592148483148508007

06/07/2026

931

195.3

09:45:54

LSE

592148483148715614

06/07/2026

931

195.3

09:45:54

LSE

606222264182574738

06/07/2026

931

195.3

09:45:54

LSE

606222264182574740

06/07/2026

1287

195.3

09:45:54

LSE

606222264182574739

06/07/2026

931

195.2

09:45:55

LSE

592148483148715765

06/07/2026

914

195.6

09:55:30

LSE

592148483148858381

06/07/2026

914

195.5

09:55:30

LSE

606222264182709502

06/07/2026

1635

195.3

09:55:40

LSE

592148483148861568

06/07/2026

1250

195

09:58:12

LSE

606222264182751379

06/07/2026

163

194.6

10:15:44

LSE

606222264183098054

06/07/2026

707

194.6

10:15:44

LSE

606222264183098055

06/07/2026

870

194.6

10:15:44

LSE

592148483149264439

06/07/2026

870

194.6

10:15:44

LSE

592148483149264440

06/07/2026

1389

194.5

10:15:44

LSE

592148483149264445

06/07/2026

907

194.3

10:32:37

LSE

606222264183434439

06/07/2026

907

194.3

10:32:37

LSE

606222264183434440

06/07/2026

907

194.3

10:32:37

LSE

606222264183434441

06/07/2026

316

194.1

10:32:37

LSE

606222264183434538

06/07/2026

1266

194.1

10:32:37

LSE

606222264183434537

06/07/2026

676

194.1

10:32:37

LSE

606222264183434539

06/07/2026

998

194.1

10:49:51

LSE

592148483149978702

06/07/2026

998

194.1

10:49:51

LSE

606222264183780891

06/07/2026

1589

194

10:49:51

LSE

606222264183780910

06/07/2026

943

193.8

11:02:23

LSE

606222264184049963

06/07/2026

943

193.9

11:02:23

LSE

592148483150257848

06/07/2026

943

193.9

11:02:23

LSE

606222264184049961

06/07/2026

1418

193.8

11:02:23

LSE

606222264184049962

06/07/2026

75

193.9

11:23:01

LSE

606222264184458671

06/07/2026

118

193.9

11:23:01

LSE

606222264184458674

06/07/2026

300

193.9

11:23:01

LSE

606222264184458673

06/07/2026

188

193.8

11:23:01

LSE

592148483150683120

06/07/2026

241

193.8

11:23:01

LSE

592148483150683122

06/07/2026

882

193.8

11:25:59

LSE

606222264184516500

06/07/2026

1057

193.9

11:29:42

LSE

592148483150822472

06/07/2026

854

194

11:35:12

LSE

592148483150946100

06/07/2026

314

194

11:35:12

LSE

592148483150946102

06/07/2026

175

194.2

11:38:07

LSE

592148483151003979

06/07/2026

847

194.2

11:38:07

LSE

592148483151003980

06/07/2026

987

194.3

11:38:37

LSE

606222264184793877

06/07/2026

898

194.3

11:42:15

LSE

606222264184889062

06/07/2026

1031

194.3

11:45:00

LSE

592148483151199319

06/07/2026

1032

194.3

11:48:25

LSE

592148483151279247

06/07/2026

203

194.8

11:56:05

LSE

606222264185182449

06/07/2026

880

194.8

11:56:05

LSE

592148483151440446

06/07/2026

677

194.8

11:56:07

LSE

606222264185183186

06/07/2026

172

194.8

11:56:46

LSE

592148483151453413

06/07/2026

75

194.8

11:56:46

LSE

606222264185194943

06/07/2026

75

194.8

11:56:46

LSE

606222264185194944

06/07/2026

731

194.8

11:56:46

LSE

606222264185194945

06/07/2026

947

194.7

11:57:00

LSE

592148483151458087

06/07/2026

3379

194.7

11:57:00

LSE

592148483151458088

06/07/2026

336

194.7

11:57:00

LSE

606222264185199261

06/07/2026

882

194.7

11:57:00

LSE

606222264185199260

06/07/2026

891

194.5

12:08:34

LSE

592148483151717577

06/07/2026

891

194.5

12:08:34

LSE

592148483151717578

06/07/2026

891

194.5

12:08:34

LSE

592148483151717579

06/07/2026

1006

194.5

12:08:34

LSE

592148483151717576

06/07/2026

912

194.5

12:25:27

LSE

592148483152015976

06/07/2026

912

194.5

12:25:27

LSE

592148483152015977

06/07/2026

912

194.5

12:25:27

LSE

606222264185731702

06/07/2026

912

194.5

12:25:27

LSE

606222264185731703

06/07/2026

638

194.4

12:32:49

LSE

592148483152154843

06/07/2026

700

194.4

12:32:49

LSE

592148483152154844

06/07/2026

829

194.4

12:32:49

LSE

592148483152154845

06/07/2026

891

194.4

12:32:49

LSE

606222264185863801

06/07/2026

230

194.4

12:32:49

LSE

592148483152154848

06/07/2026

929

194.4

12:32:49

LSE

606222264185863804

06/07/2026

570

194.3

12:47:37

LSE

592148483152493166

06/07/2026

929

194.3

12:47:37

LSE

606222264186188028

06/07/2026

1328

194.3

12:47:37

LSE

592148483152493165

06/07/2026

170

194.3

12:48:37

LSE

606222264186211029

06/07/2026

387

194.3

12:48:37

LSE

592148483152517274

06/07/2026

771

194.3

12:48:37

LSE

606222264186211028

06/07/2026

941

194.3

12:48:37

LSE

606222264186211027

06/07/2026

895

194.3

13:00:56

LSE

592148483152829404

06/07/2026

895

193.9

13:08:00

LSE

606222264186660749

06/07/2026

895

193.9

13:08:00

LSE

606222264186660750

06/07/2026

916

193.9

13:08:00

LSE

606222264186660751

06/07/2026

1478

193.9

13:08:00

LSE

606222264186660748

06/07/2026

567

193.5

13:17:00

LSE

592148483153213590

06/07/2026

899

193.5

13:17:00

LSE

592148483153213591

06/07/2026

1261

193.5

13:17:00

LSE

592148483153213589

06/07/2026

297

193

13:17:09

LSE

606222264186881396

06/07/2026

423

193

13:17:09

LSE

606222264186881398

06/07/2026

504

194.6

13:46:13

LSE

606222264187545733

06/07/2026

267

194.6

13:46:17

LSE

592148483153911750

06/07/2026

463

194.6

13:46:17

LSE

606222264187547138

06/07/2026

967

194.6

13:46:17

LSE

592148483153911749

06/07/2026

1433

194.6

13:46:17

LSE

592148483153911748

06/07/2026

485

194.7

13:47:57

LSE

606222264187584739

06/07/2026

1210

194.7

13:47:57

LSE

606222264187584738

06/07/2026

3432

194.7

13:47:57

LSE

606222264187584740

06/07/2026

2030

194.7

13:47:57

LSE

606222264187584744

06/07/2026

76

194.4

13:50:32

LSE

592148483154011711

06/07/2026

881

194.4

13:50:32

LSE

592148483154011713

06/07/2026

978

194.4

14:07:14

LSE

592148483154464858

06/07/2026

893

194.4

14:08:55

LSE

592148483154512819

06/07/2026

144

194.4

14:11:26

LSE

592148483154582268

06/07/2026

783

194.4

14:11:26

LSE

592148483154582267

06/07/2026

109

194.1

14:11:35

LSE

606222264188197011

06/07/2026

343

194.1

14:11:35

LSE

606222264188197010

06/07/2026

978

194.1

14:11:35

LSE

606222264188197009

06/07/2026

1507

194.1

14:11:35

LSE

592148483154586644

06/07/2026

526

194.1

14:11:35

LSE

606222264188197012

06/07/2026

978

194.1

14:11:35

LSE

592148483154586645

06/07/2026

978

194.1

14:11:35

LSE

592148483154586646

06/07/2026

978

194.1

14:11:35

LSE

606222264188197013

06/07/2026

323

194.2

14:21:10

LSE

592148483154855597

06/07/2026

493

194.2

14:21:10

LSE

592148483154855593

06/07/2026

625

194.2

14:21:10

LSE

592148483154855595

06/07/2026

948

194.2

14:21:10

LSE

592148483154855596

06/07/2026

1423

194.2

14:21:10

LSE

592148483154855594

06/07/2026

136

194.4

14:31:08

LSE

592148483155213689

06/07/2026

136

194.4

14:31:08

LSE

592148483155213690

06/07/2026

200

194.4

14:31:08

LSE

592148483155213695

06/07/2026

1035

194.4

14:31:09

LSE

592148483155214901

06/07/2026

999

194.7

14:32:26

LSE

592148483155286856

06/07/2026

1503

194.6

14:34:00

LSE

592148483155369232

06/07/2026

1503

194.6

14:34:00

LSE

592148483155369233

06/07/2026

2351

194.6

14:34:00

LSE

592148483155369235

06/07/2026

80

194.6

14:34:00

LSE

592148483155369238

06/07/2026

202

194.6

14:34:00

LSE

592148483155369239

06/07/2026

457

194.6

14:34:06

LSE

592148483155375483

06/07/2026

687

194.6

14:34:06

LSE

592148483155375484

06/07/2026

974

194.3

14:35:53

LSE

592148483155461688

06/07/2026

2151

194.3

14:35:53

LSE

592148483155461687

06/07/2026

265

194

14:38:29

LSE

606222264189160003

06/07/2026

1733

194

14:38:29

LSE

606222264189160004

06/07/2026

2864

193.5

14:41:59

LSE

606222264189319445

06/07/2026

996

193.1

14:47:58

LSE

606222264189559858

06/07/2026

996

193.1

14:47:58

LSE

606222264189559859

06/07/2026

996

193.1

14:47:58

LSE

606222264189559860

06/07/2026

1798

193.1

14:47:58

LSE

606222264189559856

06/07/2026

1033

193

14:53:03

LSE

592148483156181329

06/07/2026

1092

193

14:53:03

LSE

592148483156181328

06/07/2026

1450

193

14:53:03

LSE

592148483156181327

06/07/2026

2105

193

14:58:24

LSE

592148483156384815

06/07/2026

16

192.8

14:59:50

LSE

606222264189995270

06/07/2026

362

192.8

14:59:50

LSE

606222264189995269

06/07/2026

528

192.8

14:59:50

LSE

606222264189995271

06/07/2026

2136

192.8

14:59:50

LSE

606222264189995272

06/07/2026

879

192.3

15:05:43

LSE

606222264190252271

06/07/2026

1123

192.3

15:05:43

LSE

592148483156704882

06/07/2026

1157

192.3

15:05:43

LSE

606222264190252270

06/07/2026

38

191.6

15:08:36

LSE

592148483156800739

06/07/2026

1775

191.6

15:08:36

LSE

592148483156800740

06/07/2026

1662

191.6

15:11:17

LSE

606222264190439675

06/07/2026

82

192.3

15:20:57

LSE

606222264190749328

06/07/2026

804

192.3

15:20:57

LSE

606222264190749327

06/07/2026

937

192.3

15:22:18

LSE

606222264190792752

06/07/2026

886

192.1

15:22:21

LSE

606222264190793971

06/07/2026

936

192.1

15:22:21

LSE

592148483157262827

06/07/2026

3306

192.1

15:22:21

LSE

592148483157262828

06/07/2026

1800

192.1

15:22:21

LSE

592148483157262831

06/07/2026

34

191.9

15:24:48

LSE

592148483157340570

06/07/2026

1768

191.9

15:24:48

LSE

592148483157340571

06/07/2026

156

192.1

15:35:28

LSE

592148483157664014

06/07/2026

801

192.3

15:47:12

LSE

606222264191561566

06/07/2026

1302

192.3

15:47:12

LSE

606222264191561565

06/07/2026

1453

192.3

15:47:12

LSE

606222264191561567

06/07/2026

2972

192.3

15:47:12

LSE

592148483158055141

06/07/2026

203

192.2

15:47:12

LSE

606222264191561586

06/07/2026

3342

192.2

15:47:12

LSE

606222264191561587

06/07/2026

947

192.4

15:49:02

LSE

592148483158122362

06/07/2026

1472

192.5

15:49:50

LSE

592148483158150813

06/07/2026

1043

192.4

15:51:13

LSE

606222264191707376

06/07/2026

573

192.6

15:58:23

LSE

592148483158450679

06/07/2026

930

192.6

15:58:23

LSE

606222264191949099

06/07/2026

396

192.6

15:58:23

LSE

592148483158450681

06/07/2026

162

192.9

16:00:13

LSE

606222264192017718

06/07/2026

488

192.9

16:00:13

LSE

592148483158520659

06/07/2026

651

192.9

16:00:13

LSE

592148483158520658

06/07/2026

769

192.9

16:00:13

LSE

606222264192017719

06/07/2026

253

192.9

16:00:33

LSE

606222264192034211

06/07/2026

79

192.9

16:00:33

LSE

606222264192034216

06/07/2026

105

192.9

16:00:33

LSE

606222264192034217

06/07/2026

602

192.9

16:00:33

LSE

606222264192034215

06/07/2026

341

192.9

16:01:26

LSE

606222264192067064

06/07/2026

565

192.9

16:01:26

LSE

606222264192067063

06/07/2026

24

193.1

16:02:25

LSE

606222264192107055

06/07/2026

53

193.1

16:02:25

LSE

606222264192107053

06/07/2026

481

193.1

16:02:25

LSE

606222264192107054

06/07/2026

953

193.1

16:02:25

LSE

606222264192107052

06/07/2026

1162

193.1

16:02:25

LSE

606222264192107056

06/07/2026

1746

193.1

16:02:25

LSE

606222264192107057

06/07/2026

253

193.1

16:02:27

LSE

592148483158614000

06/07/2026

7

193.1

16:02:29

LSE

592148483158615384

06/07/2026

457

193.1

16:02:29

LSE

592148483158615383

06/07/2026

2190

193.1

16:02:29

LSE

592148483158615385

06/07/2026

1007

193

16:10:39

LSE

606222264192427780

06/07/2026

1008

192.8

16:12:26

LSE

606222264192513989

06/07/2026

1024

192.8

16:12:26

LSE

606222264192513990

06/07/2026

1100

192.8

16:12:26

LSE

592148483159030601

06/07/2026

1260

192.8

16:12:26

LSE

606222264192513988

06/07/2026

3406

192.8

16:12:26

LSE

592148483159030600

06/07/2026

1013

192.7

16:18:46

LSE

606222264192804100

06/07/2026

944

192.7

16:19:36

LSE

606222264192847190

06/07/2026

966

192.7

16:20:48

LSE

592148483159445519

06/07/2026

899

192.8

16:21:22

LSE

592148483159474188

06/07/2026

1123

192.8

16:21:30

LSE

606222264192955757

06/07/2026

994

193

16:23:31

LSE

592148483159582980

06/07/2026

5580

192.9

16:23:31

LSE

592148483159583000

06/07/2026

2893

192.9

16:23:31

LSE

606222264193055150

06/07/2026

50

192.9

16:23:35

LSE

592148483159586145

06/07/2026

944

192.9

16:23:35

LSE

592148483159586144

06/07/2026

990

193

16:29:52

LSE

606222264193426202

06/07/2026

4

193

16:29:54

LSE

606222264193428599

06/07/2026

3396

193

16:29:56

LSE

606222264193431995

07/07/2026

64

192.7

08:08:53

LSE

606222618075646982

07/07/2026

4683

192.7

08:08:53

LSE

606222618075646981

07/07/2026

1370

192.7

08:09:16

LSE

606222618075655586

07/07/2026

45

194.3

08:16:34

LSE

606222618075825306

07/07/2026

3365

194.3

08:16:34

LSE

606222618075825307

07/07/2026

193

194.7

08:20:54

LSE

592148865511033849

07/07/2026

1354

194.7

08:20:54

LSE

592148865511033850

07/07/2026

95

194.8

08:24:20

LSE

606222618076049694

07/07/2026

2500

195.4

08:34:36

LSE

606222618076274376

07/07/2026

973

195.5

08:37:09

LSE

592148865511448546

07/07/2026

63

195.4

08:37:09

LSE

606222618076322514

07/07/2026

76

195.4

08:37:09

LSE

606222618076322515

07/07/2026

126

195.4

08:37:59

LSE

606222618076337131

07/07/2026

269

195.4

08:37:59

LSE

606222618076337130

07/07/2026

572

195.4

08:37:59

LSE

606222618076337175

07/07/2026

901

195.4

08:37:59

LSE

606222618076337176

07/07/2026

979

195.5

08:48:37

LSE

606222618076517375

07/07/2026

1234

195.5

08:48:37

LSE

592148865511649836

07/07/2026

1701

195.1

08:53:52

LSE

592148865511750910

07/07/2026

67

196.2

09:03:25

LSE

592148865511972517

07/07/2026

480

196.2

09:03:25

LSE

592148865511972518

07/07/2026

3045

196.2

09:03:25

LSE

592148865511972516

07/07/2026

2167

196.8

09:20:20

LSE

592148865512342855

07/07/2026

41

196.7

09:27:52

LSE

606222618077403498

07/07/2026

957

196.7

09:27:52

LSE

606222618077403497

07/07/2026

299

196.6

09:27:52

LSE

606222618077403555

07/07/2026

693

196.6

09:30:18

LSE

606222618077473408

07/07/2026

955

196.6

09:30:18

LSE

592148865512638067

07/07/2026

992

196.6

09:30:18

LSE

606222618077473409

07/07/2026

998

196.6

09:30:18

LSE

606222618077473410

07/07/2026

958

196.3

09:32:06

LSE

592148865512694765

07/07/2026

1303

196

09:35:43

LSE

592148865512797395

07/07/2026

1034

195.8

09:46:14

LSE

592148865513067223

07/07/2026

1034

195.8

09:46:14

LSE

592148865513067224

07/07/2026

1301

195.8

09:46:14

LSE

592148865513067222

07/07/2026

1370

195.8

09:48:39

LSE

592148865513111688

07/07/2026

342

196.6

09:58:26

LSE

592148865513335042

07/07/2026

1907

196.6

09:58:36

LSE

592148865513339052

07/07/2026

1384

196.5

10:00:03

LSE

592148865513370453

07/07/2026

1080

196.3

10:03:46

LSE

606222618078260652

07/07/2026

1198

195.8

10:10:28

LSE

592148865513581924

07/07/2026

1104

195.8

10:11:32

LSE

606222618078405095

07/07/2026

1220

195.8

10:17:13

LSE

606222618078523599

07/07/2026

1215

195.8

10:22:56

LSE

592148865513857050

07/07/2026

1040

195.6

10:43:12

LSE

592148865514216683

07/07/2026

1040

195.6

10:43:12

LSE

606222618078988928

07/07/2026

1143

195.6

10:43:12

LSE

592148865514216682

07/07/2026

1401

195.6

10:43:12

LSE

592148865514216681

07/07/2026

922

195.8

10:46:31

LSE

606222618079045173

07/07/2026

40

195.4

10:53:33

LSE

606222618079178033

07/07/2026

931

195.6

10:53:33

LSE

606222618079178032

07/07/2026

940

195.9

11:10:46

LSE

606222618079489109

07/07/2026

950

195.9

11:13:16

LSE

606222618079531999

07/07/2026

930

195.9

11:16:43

LSE

592148865514854605

07/07/2026

942

195.9

11:20:23

LSE

592148865514925338

07/07/2026

156

196

11:23:24

LSE

592148865514982882

07/07/2026

712

196

11:23:24

LSE

606222618079715177

07/07/2026

2127

195.9

11:23:24

LSE

606222618079715217

07/07/2026

940

195.7

11:24:24

LSE

592148865515000982

07/07/2026

940

195.7

11:24:24

LSE

606222618079732245

07/07/2026

1095

195.7

11:24:24

LSE

606222618079732246

07/07/2026

922

195.8

11:29:26

LSE

592148865515142029

07/07/2026

933

195.8

11:29:26

LSE

606222618079869028

07/07/2026

1617

195.7

11:30:02

LSE

592148865515159773

07/07/2026

1496

195.7

11:38:48

LSE

592148865515379412

07/07/2026

1820

195.7

11:41:57

LSE

592148865515457067

07/07/2026

946

196

12:00:01

LSE

606222618080621940

07/07/2026

921

196

12:03:35

LSE

592148865516021779

07/07/2026

936

196

12:05:24

LSE

592148865516068203

07/07/2026

113

196

12:09:26

LSE

592148865516159826

07/07/2026

902

196

12:09:26

LSE

592148865516159825

07/07/2026

145

196

12:09:26

LSE

592148865516159828

07/07/2026

516

196

12:11:03

LSE

592148865516198559

07/07/2026

943

196

12:14:01

LSE

592148865516269362

07/07/2026

3107

196

12:14:01

LSE

592148865516269361

07/07/2026

946

195.9

12:15:22

LSE

606222618080995973

07/07/2026

1020

195.9

12:15:22

LSE

592148865516309709

07/07/2026

960

195.9

12:26:21

LSE

592148865516583474

07/07/2026

960

195.9

12:26:21

LSE

592148865516583475

07/07/2026

960

195.8

12:26:21

LSE

592148865516583703

07/07/2026

986

195.8

12:26:21

LSE

592148865516583702

07/07/2026

1

196.4

12:47:44

LSE

606222618081817057

07/07/2026

38

196.4

12:50:44

LSE

606222618081887079

07/07/2026

982

196.4

12:50:44

LSE

606222618081887077

07/07/2026

987

196.4

12:50:44

LSE

606222618081887081

07/07/2026

1727

196.4

12:50:44

LSE

606222618081887082

07/07/2026

2900

196.4

12:50:44

LSE

606222618081887076

07/07/2026

599

196.3

12:52:16

LSE

606222618081922231

07/07/2026

818

196.3

12:52:16

LSE

606222618081922230

07/07/2026

1403

196.6

13:01:14

LSE

592148865517531802

07/07/2026

7

196.9

13:08:31

LSE

592148865517725861

07/07/2026

1951

196.9

13:08:31

LSE

592148865517725860

07/07/2026

125

197

13:18:57

LSE

606222618082654591

07/07/2026

1615

197

13:18:57

LSE

606222618082654590

07/07/2026

2

197

13:18:57

LSE

606222618082654592

07/07/2026

124

197

13:19:55

LSE

606222618082688297

07/07/2026

826

197

13:19:55

LSE

606222618082688296

07/07/2026

962

197

13:19:55

LSE

606222618082688298

07/07/2026

935

197

13:30:46

LSE

592148865518437828

07/07/2026

1338

197

13:30:46

LSE

606222618083046869

07/07/2026

3427

196.8

13:41:33

LSE

606222618083396101

07/07/2026

929

196.8

13:46:44

LSE

592148865518955867

07/07/2026

1216

196.8

13:52:01

LSE

592148865519130712

07/07/2026

189

196.7

13:52:02

LSE

592148865519130749

07/07/2026

40

196.7

13:52:05

LSE

592148865519132187

07/07/2026

85

196.7

13:52:12

LSE

592148865519135615

07/07/2026

22

196.7

13:52:16

LSE

592148865519137138

07/07/2026

5

196.7

13:52:21

LSE

592148865519139480

07/07/2026

58

196.7

13:52:24

LSE

592148865519141068

07/07/2026

16

196.7

13:52:32

LSE

592148865519144544

07/07/2026

15

196.7

13:52:36

LSE

592148865519146441

07/07/2026

4

196.7

13:52:42

LSE

592148865519149789

07/07/2026

23

196.7

13:52:51

LSE

592148865519154482

07/07/2026

5

196.7

13:52:59

LSE

592148865519158402

07/07/2026

10

196.7

13:53:11

LSE

592148865519163787

07/07/2026

424

196.7

13:53:12

LSE

592148865519164454

07/07/2026

893

196.6

13:53:55

LSE

606222618083779179

07/07/2026

1699

196.6

13:53:55

LSE

606222618083779180

07/07/2026

312

196.3

14:00:03

LSE

592148865519459793

07/07/2026

676

196.3

14:00:03

LSE

592148865519459794

07/07/2026

1610

196.3

14:00:03

LSE

606222618084044238

07/07/2026

1000

196

14:05:29

LSE

606222618084225716

07/07/2026

1226

196

14:05:29

LSE

592148865519647014

07/07/2026

1273

196.6

14:18:49

LSE

592148865520072174

07/07/2026

441

196.6

14:21:01

LSE

592148865520140425

07/07/2026

474

196.6

14:21:01

LSE

592148865520140426

07/07/2026

3751

196.4

14:21:55

LSE

606222618084731905

07/07/2026

4

196.4

14:21:55

LSE

592148865520168809

07/07/2026

295

196.4

14:21:55

LSE

592148865520168810

07/07/2026

1316

196.4

14:21:55

LSE

592148865520168811

07/07/2026

1754

196.2

14:23:31

LSE

606222618084787669

07/07/2026

948

196.6

14:32:29

LSE

606222618085124938

07/07/2026

885

196.6

14:33:34

LSE

592148865520621819

07/07/2026

1037

196.5

14:34:23

LSE

592148865520656521

07/07/2026

948

196.4

14:34:24

LSE

592148865520657346

07/07/2026

1477

196.4

14:34:24

LSE

592148865520657347

07/07/2026

3575

196.4

14:34:32

LSE

592148865520663494

07/07/2026

16

196.2

14:37:31

LSE

606222618085352403

07/07/2026

2226

196.2

14:37:31

LSE

606222618085352402

07/07/2026

501

196.1

14:39:33

LSE

606222618085439848

07/07/2026

1536

196.1

14:39:33

LSE

606222618085439847

07/07/2026

962

195.8

14:42:48

LSE

606222618085580845

07/07/2026

1751

195.8

14:42:48

LSE

606222618085580844

07/07/2026

976

195.9

14:46:11

LSE

592148865521193450

07/07/2026

1946

195.9

14:46:11

LSE

606222618085727128

07/07/2026

967

195.8

14:50:46

LSE

606222618085930802

07/07/2026

1691

195.8

14:50:46

LSE

592148865521402527

07/07/2026

630

195.9

14:57:51

LSE

606222618086233340

07/07/2026

313

195.9

14:58:04

LSE

606222618086244405

07/07/2026

943

195.9

14:58:04

LSE

592148865521724969

07/07/2026

943

195.9

14:58:04

LSE

606222618086244406

07/07/2026

980

195.9

15:00:48

LSE

592148865521859395

07/07/2026

980

195.9

15:00:48

LSE

606222618086374970

07/07/2026

28

195.6

15:03:52

LSE

606222618086495118

07/07/2026

292

195.6

15:03:52

LSE

606222618086495117

07/07/2026

879

195.7

15:03:52

LSE

592148865521982011

07/07/2026

943

195.7

15:03:52

LSE

606222618086495116

07/07/2026

1563

195.7

15:03:52

LSE

592148865521982010

07/07/2026

559

195.6

15:03:52

LSE

606222618086495143

07/07/2026

2387

195.2

15:11:23

LSE

606222618086836733

07/07/2026

33

195.1

15:12:22

LSE

592148865522375265

07/07/2026

77

195.7

15:18:35

LSE

606222618087180274

07/07/2026

923

196

15:19:58

LSE

606222618087242950

07/07/2026

1427

196

15:19:58

LSE

592148865522749052

07/07/2026

3601

196

15:19:58

LSE

606222618087242951

07/07/2026

3602

196

15:19:58

LSE

592148865522749057

07/07/2026

503

196.3

15:25:16

LSE

592148865522978296

07/07/2026

887

196.3

15:25:16

LSE

606222618087466306

07/07/2026

3013

196.3

15:25:16

LSE

592148865522978294

07/07/2026

1025

196.5

15:30:02

LSE

606222618087653717

07/07/2026

5664

197.9

15:35:29

LSE

606222618087871459

07/07/2026

544

197.9

15:35:29

LSE

606222618087871469

07/07/2026

879

198.1

15:41:36

LSE

592148865523657402

07/07/2026

3086

198.1

15:41:36

LSE

606222618088128252

07/07/2026

870

198.1

15:47:41

LSE

592148865523934005

07/07/2026

1019

198

15:54:23

LSE

592148865524249829

07/07/2026

1019

198

15:54:23

LSE

592148865524249830

07/07/2026

1188

198

15:54:23

LSE

606222618088702940

07/07/2026

1239

198

15:54:23

LSE

606222618088702938

07/07/2026

1242

198

15:54:23

LSE

606222618088702941

07/07/2026

2063

198

15:54:23

LSE

606222618088702942

07/07/2026

897

198.2

15:58:09

LSE

606222618088877982

07/07/2026

1088

198.2

15:58:09

LSE

606222618088877981

07/07/2026

285

198.1

15:59:17

LSE

606222618088934847

07/07/2026

1041

198.1

15:59:17

LSE

606222618088934846

07/07/2026

955

198.1

16:06:02

LSE

592148865524834089

07/07/2026

954

197.8

16:07:31

LSE

592148865524908445

07/07/2026

954

197.8

16:07:31

LSE

592148865524908447

07/07/2026

954

197.8

16:07:31

LSE

592148865524908448

07/07/2026

954

197.8

16:07:31

LSE

606222618089341390

07/07/2026

975

197.8

16:07:31

LSE

606222618089341391

07/07/2026

2087

197.8

16:07:31

LSE

606222618089341389

07/07/2026

1017

197.9

16:10:45

LSE

606222618089500112

07/07/2026

2256

197.8

16:10:45

LSE

592148865525070886

07/07/2026

2304

197.4

16:12:47

LSE

592148865525186785

07/07/2026

328

197.1

16:14:52

LSE

592148865525299140

07/07/2026

2065

197.1

16:14:52

LSE

592148865525299141

07/07/2026

933

197.6

16:21:32

LSE

606222618090114699

07/07/2026

1250

197.6

16:21:32

LSE

592148865525699267

07/07/2026

904

197.6

16:21:52

LSE

606222618090132613

07/07/2026

1021

197.7

16:23:07

LSE

606222618090199027

07/07/2026

105

197.8

16:23:18

LSE

606222618090209789

07/07/2026

1277

197.8

16:23:18

LSE

606222618090209790

07/07/2026

1029

198.1

16:24:34

LSE

592148865525869403

07/07/2026

1367

197.9

16:25:20

LSE

592148865525930781

07/07/2026

4869

197.8

16:25:20

LSE

606222618090341157

07/07/2026

2214

197.8

16:25:20

LSE

606222618090341160

07/07/2026

1011

197.8

16:25:28

LSE

606222618090348005

07/07/2026

4

197.6

16:28:21

LSE

606222618090502622

07/07/2026

1920

197.6

16:28:21

LSE

606222618090502621

07/07/2026

559

197.7

16:29:50

LSE

606222618090609028

08/07/2026

172

1.956

08:00:11

LSE

606222971972007779

08/07/2026

1810

1.956

08:00:19

LSE

606222971972014994

08/07/2026

3770

1.957

08:08:09

LSE

592149190935925796

08/07/2026

125

1.97

08:23:14

LSE

606222971972601139

08/07/2026

198

1.97

08:23:14

LSE

606222971972601137

08/07/2026

898

1.97

08:23:14

LSE

606222971972601138

08/07/2026

948

1.97

08:23:14

LSE

592149190936326674

08/07/2026

275

1.97

08:23:25

LSE

606222971972604824

08/07/2026

1880

1.97

08:23:25

LSE

592149190936330693

08/07/2026

3655

1.964

08:27:56

LSE

592149190936426840

08/07/2026

1577

1.964

08:27:56

LSE

606222971972695136

08/07/2026

1897

1.964

08:27:56

LSE

606222971972695135

08/07/2026

1247

1.967

08:37:51

LSE

592149190936715998

08/07/2026

975

1.962

08:53:24

LSE

606222971973309697

08/07/2026

997

1.962

08:53:24

LSE

606222971973309696

08/07/2026

1204

1.962

08:53:24

LSE

606222971973309695

08/07/2026

944

1.959

08:59:13

LSE

606222971973432345

08/07/2026

1469

1.959

08:59:13

LSE

606222971973432346

08/07/2026

1384

1.955

09:01:18

LSE

606222971973476940

08/07/2026

1410

1.953

09:04:28

LSE

592149190937315006

08/07/2026

1439

1.955

09:05:12

LSE

592149190937335540

08/07/2026

1331

1.953

09:06:16

LSE

606222971973585897

08/07/2026

490

1.946

09:10:07

LSE

606222971973671625

08/07/2026

990

1.946

09:10:07

LSE

606222971973671624

08/07/2026

1214

1.948

09:16:24

LSE

606222971973835834

08/07/2026

2294

1.936

09:20:34

LSE

592149190937812339

08/07/2026

1367

1.927

09:26:41

LSE

606222971974205045

08/07/2026

1717

1.927

09:28:31

LSE

606222971974255179

08/07/2026

140

1.923

09:36:06

LSE

606222971974458042

08/07/2026

1370

1.923

09:36:12

LSE

606222971974460980

08/07/2026

120

1.916

09:38:30

LSE

592149190938361354

08/07/2026

124

1.916

09:38:30

LSE

592149190938361355

08/07/2026

1301

1.916

09:38:30

LSE

592149190938361353

08/07/2026

145

1.916

09:38:54

LSE

592149190938375315

08/07/2026

1693

1.92

09:43:59

LSE

606222971974741538

08/07/2026

26

1.922

09:54:25

LSE

606222971975106635

08/07/2026

29

1.922

09:54:25

LSE

606222971975106636

08/07/2026

187

1.922

09:54:25

LSE

606222971975106634

08/07/2026

183

1.922

09:54:25

LSE

606222971975106637

08/07/2026

1013

1.922

09:54:25

LSE

606222971975106639

08/07/2026

1155

1.922

09:54:25

LSE

606222971975106638

08/07/2026

993

1.924

10:07:10

LSE

606222971975541581

08/07/2026

1007

1.924

10:07:10

LSE

592149190939388395

08/07/2026

1366

1.924

10:07:10

LSE

592149190939388396

08/07/2026

704

1.922

10:08:30

LSE

606222971975583702

08/07/2026

240

1.922

10:08:30

LSE

606222971975583703

08/07/2026

413

1.922

10:08:55

LSE

606222971975596611

08/07/2026

909

1.922

10:20:06

LSE

592149190939833698

08/07/2026

900

1.92

10:23:27

LSE

606222971976056598

08/07/2026

1704

1.923

10:25:27

LSE

592149190939978278

08/07/2026

1337

1.924

10:30:05

LSE

592149190940123329

08/07/2026

539

1.922

10:37:58

LSE

606222971976466113

08/07/2026

680

1.922

10:38:10

LSE

606222971976474006

08/07/2026

348

1.922

10:38:10

LSE

606222971976474008

08/07/2026

952

1.922

10:40:06

LSE

606222971976520190

08/07/2026

1386

1.921

10:42:41

LSE

592149190940466925

08/07/2026

1292

1.914

10:50:05

LSE

592149190940643036

08/07/2026

386

1.911

10:55:33

LSE

592149190940778069

08/07/2026

993

1.911

10:55:33

LSE

592149190940778068

08/07/2026

72

1.916

11:23:27

LSE

606222971977569720

08/07/2026

205

1.916

11:23:27

LSE

606222971977569718

08/07/2026

715

1.916

11:23:27

LSE

606222971977569717

08/07/2026

2900

1.916

11:23:27

LSE

606222971977569719

08/07/2026

948

1.919

11:29:34

LSE

606222971977722012

08/07/2026

84

1.93

11:54:50

LSE

606222971978424817

08/07/2026

1103

1.93

11:54:50

LSE

606222971978424816

08/07/2026

2571

1.932

11:54:57

LSE

592149190942396308

08/07/2026

1401

1.932

11:54:57

LSE

606222971978427431

08/07/2026

32

1.932

11:55:00

LSE

592149190942397127

08/07/2026

271

1.932

11:55:00

LSE

592149190942397126

08/07/2026

65

1.932

11:55:13

LSE

592149190942402124

08/07/2026

1599

1.932

11:55:13

LSE

606222971978432946

08/07/2026

1068

1.933

11:55:41

LSE

592149190942414686

08/07/2026

948

1.933

11:57:22

LSE

592149190942452259

08/07/2026

21

1.934

11:57:22

LSE

606222971978480730

08/07/2026

474

1.934

11:57:22

LSE

606222971978480729

08/07/2026

2

1.933

11:57:56

LSE

606222971978494708

08/07/2026

143

1.933

11:57:56

LSE

606222971978494707

08/07/2026

3771

1.933

11:57:56

LSE

606222971978494709

08/07/2026

943

1.933

12:12:19

LSE

592149190942860370

08/07/2026

3928

1.932

12:12:19

LSE

592149190942860371

08/07/2026

466

1.932

12:15:17

LSE

592149190942931522

08/07/2026

1398

1.932

12:15:17

LSE

606222971978938151

08/07/2026

868

1.929

12:23:34

LSE

592149190943128984

08/07/2026

1535

1.929

12:23:34

LSE

606222971979128204

08/07/2026

1482

1.928

12:26:15

LSE

606222971979198796

08/07/2026

180

1.928

12:26:15

LSE

606222971979198797

08/07/2026

410

1.936

12:49:38

LSE

606222971979845691

08/07/2026

965

1.936

12:49:38

LSE

606222971979845695

08/07/2026

3794

1.936

12:49:38

LSE

606222971979845693

08/07/2026

925

1.933

13:01:11

LSE

592149190944187467

08/07/2026

925

1.933

13:01:11

LSE

606222971980142201

08/07/2026

1399

1.933

13:01:11

LSE

606222971980142202

08/07/2026

854

1.941

13:25:00

LSE

592149190944811993

08/07/2026

872

1.941

13:25:00

LSE

606222971980742482

08/07/2026

4813

1.941

13:25:00

LSE

606222971980742481

08/07/2026

30

1.949

13:44:20

LSE

592149190945321384

08/07/2026

30

1.949

13:44:20

LSE

592149190945321385

08/07/2026

872

1.949

13:44:20

LSE

592149190945321383

08/07/2026

2402

1.949

13:44:20

LSE

592149190945321386

08/07/2026

73

1.949

13:44:20

LSE

606222971981233144

08/07/2026

736

1.949

13:44:20

LSE

606222971981233145

08/07/2026

911

1.947

13:48:12

LSE

592149190945422946

08/07/2026

911

1.947

13:48:12

LSE

606222971981331442

08/07/2026

1156

1.947

13:48:12

LSE

592149190945422945

08/07/2026

3099

1.947

13:48:12

LSE

592149190945422944

08/07/2026

1408

1.947

13:48:12

LSE

592149190945422954

08/07/2026

879

1.945

14:07:57

LSE

592149190945998143

08/07/2026

1065

1.945

14:07:57

LSE

592149190945998140

08/07/2026

1165

1.945

14:07:57

LSE

592149190945998141

08/07/2026

1668

1.945

14:07:57

LSE

592149190945998142

08/07/2026

297

1.946

14:22:32

LSE

606222971982306093

08/07/2026

1003

1.946

14:22:32

LSE

606222971982306091

08/07/2026

2539

1.946

14:22:32

LSE

606222971982306092

08/07/2026

265

1.946

14:22:32

LSE

592149190946435238

08/07/2026

706

1.946

14:22:32

LSE

606222971982306094

08/07/2026

1003

1.946

14:22:32

LSE

592149190946435240

08/07/2026

1730

1.946

14:22:32

LSE

592149190946435239

08/07/2026

423

1.942

14:29:24

LSE

606222971982543196

08/07/2026

880

1.942

14:29:24

LSE

606222971982543197

08/07/2026

880

1.942

14:29:24

LSE

606222971982543199

08/07/2026

1477

1.942

14:29:24

LSE

606222971982543195

08/07/2026

177

1.942

14:31:27

LSE

592149190946796423

08/07/2026

1116

1.942

14:31:27

LSE

606222971982656005

08/07/2026

115

1.942

14:31:27

LSE

592149190946796456

08/07/2026

956

1.944

14:32:27

LSE

592149190946852567

08/07/2026

1085

1.944

14:34:01

LSE

606222971982784726

08/07/2026

1629

1.943

14:34:03

LSE

606222971982787379

08/07/2026

2123

1.942

14:35:40

LSE

592149190947022371

08/07/2026

397

1.945

14:42:09

LSE

606222971983168738

08/07/2026

537

1.945

14:42:09

LSE

606222971983168737

08/07/2026

933

1.945

14:42:09

LSE

606222971983168736

08/07/2026

1017

1.945

14:42:09

LSE

606222971983168735

08/07/2026

1913

1.944

14:42:09

LSE

606222971983168861

08/07/2026

1418

1.947

14:53:22

LSE

592149190947819090

08/07/2026

2

1.947

14:53:22

LSE

606222971983650025

08/07/2026

575

1.947

14:53:22

LSE

606222971983650026

08/07/2026

597

1.947

14:53:26

LSE

606222971983652635

08/07/2026

1354

1.947

14:53:26

LSE

592149190947821799

08/07/2026

489

1.945

14:53:27

LSE

606222971983653428

08/07/2026

3164

1.945

14:53:27

LSE

606222971983653429

08/07/2026

512

1.945

14:55:02

LSE

606222971983716679

08/07/2026

1964

1.945

14:55:02

LSE

592149190947887648

08/07/2026

2347

1.945

14:55:02

LSE

592149190947887647

08/07/2026

270

1.944

15:09:43

LSE

606222971984308326

08/07/2026

744

1.944

15:09:43

LSE

606222971984308325

08/07/2026

1013

1.944

15:09:43

LSE

606222971984308321

08/07/2026

1013

1.944

15:09:43

LSE

606222971984308323

08/07/2026

1013

1.944

15:09:43

LSE

606222971984308328

08/07/2026

1333

1.944

15:09:43

LSE

606222971984308322

08/07/2026

1441

1.944

15:09:43

LSE

592149190948498839

08/07/2026

920

1.942

15:15:16

LSE

592149190948738089

08/07/2026

920

1.942

15:15:16

LSE

606222971984540219

08/07/2026

1765

1.942

15:15:16

LSE

592149190948738088

08/07/2026

4056

1.948

15:26:13

LSE

592149190949167825

08/07/2026

2

1.947

15:26:21

LSE

592149190949172936

08/07/2026

42

1.947

15:26:21

LSE

606222971984962076

08/07/2026

187

1.947

15:26:21

LSE

606222971984962077

08/07/2026

514

1.947

15:26:21

LSE

592149190949172935

08/07/2026

669

1.947

15:26:21

LSE

606222971984962075

08/07/2026

898

1.947

15:26:22

LSE

606222971984963030

08/07/2026

899

1.947

15:26:22

LSE

606222971984963029

08/07/2026

1176

1.947

15:26:22

LSE

606222971984963028

08/07/2026

3733

1.947

15:26:22

LSE

592149190949173899

08/07/2026

356

1.947

15:26:22

LSE

592149190949173903

08/07/2026

881

1.942

15:36:08

LSE

606222971985347321

08/07/2026

1335

1.942

15:36:08

LSE

606222971985347320

08/07/2026

298

1.941

15:38:42

LSE

606222971985456492

08/07/2026

1136

1.941

15:38:42

LSE

606222971985456491

08/07/2026

3342

1.945

15:43:52

LSE

592149190949877655

08/07/2026

248

1.944

15:48:32

LSE

592149190950072930

08/07/2026

651

1.944

15:48:32

LSE

592149190950072929

08/07/2026

1723

1.944

15:48:32

LSE

592149190950072928

08/07/2026

1774

1.942

15:50:12

LSE

592149190950144069

08/07/2026

4230

1.942

16:01:39

LSE

606222971986413599

08/07/2026

5480

1.941

16:03:39

LSE

606222971986506188

08/07/2026

501

1.941

16:03:39

LSE

606222971986506192

08/07/2026

740

1.941

16:03:39

LSE

606222971986506193

08/07/2026

781

1.937

16:10:18

LSE

606222971986837758

08/07/2026

988

1.937

16:10:18

LSE

592149190951109993

08/07/2026

988

1.937

16:10:18

LSE

592149190951109994

08/07/2026

2283

1.937

16:10:18

LSE

592149190951109992

08/07/2026

207

1.937

16:10:18

LSE

606222971986837759

08/07/2026

3

1.94

16:18:01

LSE

606222971987270279

08/07/2026

7

1.94

16:18:01

LSE

606222971987270278

08/07/2026

304

1.94

16:18:01

LSE

606222971987270285

08/07/2026

334

1.94

16:18:01

LSE

606222971987270287

08/07/2026

558

1.94

16:18:01

LSE

606222971987270282

08/07/2026

558

1.94

16:18:01

LSE

606222971987270284

08/07/2026

651

1.94

16:18:01

LSE

606222971987270286

08/07/2026

872

1.94

16:18:01

LSE

606222971987270280

08/07/2026

1120

1.94

16:18:01

LSE

606222971987270288

08/07/2026

323

1.94

16:18:01

LSE

592149190951557470

08/07/2026

585

1.937

16:19:16

LSE

592149190951627863

08/07/2026

914

1.937

16:19:16

LSE

606222971987337815

08/07/2026

914

1.937

16:19:16

LSE

606222971987337816

08/07/2026

914

1.937

16:19:16

LSE

606222971987337819

08/07/2026

915

1.937

16:19:16

LSE

592149190951627862

08/07/2026

918

1.937

16:19:16

LSE

606222971987337817

08/07/2026

1608

1.937

16:19:16

LSE

592149190951627861

08/07/2026

2105

1.937

16:19:16

LSE

606222971987337814

08/07/2026

24

1.937

16:21:29

LSE

592149190951776421

08/07/2026

306

1.937

16:21:29

LSE

592149190951776420

08/07/2026

3428

1.936

16:25:35

LSE

606222971987742034

08/07/2026

839

1.936

16:27:00

LSE

606222971987824109

08/07/2026

990

1.936

16:27:00

LSE

606222971987824110

08/07/2026

831

1.936

16:28:41

LSE

606222971987918469

08/07/2026

1939

1.936

16:28:41

LSE

606222971987918470

09/07/2026

1844

1.947

08:13:58

LSE

592149544832111872

09/07/2026

1845

1.947

08:13:58

LSE

606223325865182215

09/07/2026

3775

1.935

08:20:13

LSE

592149544832234318

09/07/2026

630

1.935

08:20:13

LSE

592149544832234339

09/07/2026

155

1.935

08:20:17

LSE

592149544832235519

09/07/2026

1194

1.935

08:20:17

LSE

606223325865301459

09/07/2026

441

1.934

08:20:17

LSE

606223325865301483

09/07/2026

189

1.934

08:20:19

LSE

606223325865302267

09/07/2026

876

1.934

08:20:21

LSE

606223325865303036

09/07/2026

437

1.929

08:23:06

LSE

606223325865350819

09/07/2026

187

1.929

08:23:09

LSE

606223325865351500

09/07/2026

162

1.929

08:23:11

LSE

606223325865352063

09/07/2026

122

1.929

08:24:25

LSE

606223325865370966

09/07/2026

215

1.929

08:24:25

LSE

606223325865370967

09/07/2026

144

1.929

08:24:26

LSE

606223325865371355

09/07/2026

300

1.929

08:25:10

LSE

606223325865384030

09/07/2026

129

1.929

08:25:11

LSE

606223325865384588

09/07/2026

38

1.931

08:30:00

LSE

592149544832405759

09/07/2026

1794

1.931

08:32:54

LSE

592149544832474523

09/07/2026

1365

1.928

08:33:00

LSE

592149544832476084

09/07/2026

1364

1.93

08:38:37

LSE

592149544832575864

09/07/2026

878

1.919

08:49:12

LSE

592149544832755388

09/07/2026

1699

1.919

08:49:12

LSE

606223325865801516

09/07/2026

1158

1.914

08:52:51

LSE

592149544832808297

09/07/2026

115

1.901

08:57:20

LSE

606223325865927600

09/07/2026

996

1.901

09:05:20

LSE

592149544833019173

09/07/2026

3423

1.901

09:05:20

LSE

592149544833019172

09/07/2026

412

1.886

09:11:47

LSE

592149544833121867

09/07/2026

360

1.886

09:11:55

LSE

592149544833124347

09/07/2026

566

1.886

09:11:55

LSE

592149544833124348

09/07/2026

918

1.886

09:11:55

LSE

592149544833124346

09/07/2026

891

1.876

09:17:42

LSE

592149544833214888

09/07/2026

1170

1.876

09:17:42

LSE

592149544833214887

09/07/2026

96

1.891

09:33:50

LSE

606223325866535133

09/07/2026

77

1.891

09:33:52

LSE

606223325866535543

09/07/2026

24

1.891

09:33:59

LSE

606223325866538783

09/07/2026

5023

1.896

09:35:44

LSE

606223325866574327

09/07/2026

71

1.896

09:35:44

LSE

592149544833563009

09/07/2026

1880

1.9

09:40:00

LSE

592149544833649555

09/07/2026

1837

1.904

09:46:13

LSE

606223325866769420

09/07/2026

896

1.901

09:50:28

LSE

592149544833841800

09/07/2026

367

1.899

09:50:36

LSE

592149544833844210

09/07/2026

546

1.899

09:51:12

LSE

592149544833853053

09/07/2026

2438

1.905

10:15:16

LSE

592149544834301713

09/07/2026

2634

1.905

10:15:16

LSE

592149544834301712

09/07/2026

166

1.905

10:15:16

LSE

592149544834301716

09/07/2026

365

1.901

10:30:22

LSE

592149544834580821

09/07/2026

1400

1.901

10:30:22

LSE

606223325867548680

09/07/2026

34

1.901

10:30:23

LSE

592149544834580887

09/07/2026

264

1.901

10:30:25

LSE

606223325867549283

09/07/2026

511

1.901

10:30:25

LSE

592149544834581396

09/07/2026

33

1.901

10:33:26

LSE

606223325867604059

09/07/2026

613

1.901

10:34:25

LSE

606223325867622323

09/07/2026

922

1.901

10:34:25

LSE

592149544834657861

09/07/2026

924

1.901

10:34:25

LSE

606223325867622324

09/07/2026

1606

1.897

10:41:10

LSE

606223325867760690

09/07/2026

1055

1.897

10:41:10

LSE

592149544834805594

09/07/2026

341

1.897

10:45:34

LSE

606223325867864394

09/07/2026

956

1.897

10:48:11

LSE

606223325867910835

09/07/2026

975

1.897

10:48:11

LSE

592149544834958459

09/07/2026

903

1.898

10:59:04

LSE

592149544835196984

09/07/2026

1354

1.896

10:59:21

LSE

606223325868145729

09/07/2026

98

1.895

11:01:12

LSE

606223325868184226

09/07/2026

815

1.895

11:01:29

LSE

606223325868191238

09/07/2026

878

1.898

11:11:42

LSE

592149544835474984

09/07/2026

1342

1.898

11:11:42

LSE

606223325868404577

09/07/2026

1545

1.897

11:12:47

LSE

592149544835499813

09/07/2026

1316

1.892

11:18:38

LSE

606223325868550600

09/07/2026

1877

1.892

11:20:24

LSE

592149544835663110

09/07/2026

1863

1.89

11:27:31

LSE

606223325868738770

09/07/2026

1372

1.892

11:36:07

LSE

592149544836016375

09/07/2026

2198

1.892

11:36:07

LSE

592149544836016376

09/07/2026

17

1.894

11:51:42

LSE

592149544836385533

09/07/2026

43

1.894

11:51:42

LSE

592149544836385536

09/07/2026

148

1.894

11:51:42

LSE

592149544836385535

09/07/2026

251

1.894

11:51:42

LSE

592149544836385537

09/07/2026

570

1.894

11:51:42

LSE

592149544836385534

09/07/2026

3850

1.894

11:51:42

LSE

592149544836385532

09/07/2026

1161

1.888

11:53:18

LSE

606223325869328151

09/07/2026

3213

1.894

12:06:04

LSE

606223325869623061

09/07/2026

4

1.894

12:06:04

LSE

606223325869623065

09/07/2026

163

1.894

12:06:04

LSE

606223325869623064

09/07/2026

972

1.894

12:06:04

LSE

606223325869623066

09/07/2026

314

1.896

12:13:06

LSE

606223325869783366

09/07/2026

368

1.896

12:14:02

LSE

606223325869800697

09/07/2026

143

1.896

12:14:47

LSE

606223325869813871

09/07/2026

982

1.896

12:15:45

LSE

592149544836969391

09/07/2026

1146

1.896

12:15:45

LSE

606223325869833041

09/07/2026

1

1.896

12:36:07

LSE

592149544837387057

09/07/2026

230

1.896

12:36:07

LSE

592149544837387056

09/07/2026

2682

1.896

12:36:07

LSE

592149544837387055

09/07/2026

158

1.904

12:52:22

LSE

592149544837722500

09/07/2026

22

1.904

12:52:22

LSE

592149544837722527

09/07/2026

131

1.904

12:52:22

LSE

592149544837722561

09/07/2026

231

1.904

12:52:22

LSE

592149544837722562

09/07/2026

231

1.904

12:52:22

LSE

592149544837722563

09/07/2026

231

1.904

12:52:22

LSE

592149544837722564

09/07/2026

90

1.904

12:52:22

LSE

592149544837722617

09/07/2026

14

1.904

12:52:36

LSE

592149544837727281

09/07/2026

188

1.904

12:58:58

LSE

592149544837872984

09/07/2026

23

1.904

12:59:15

LSE

592149544837881351

09/07/2026

21

1.904

12:59:41

LSE

592149544837891000

09/07/2026

7

1.904

12:59:51

LSE

592149544837894621

09/07/2026

8

1.904

12:59:51

LSE

592149544837894623

09/07/2026

1

1.904

12:59:53

LSE

592149544837895208

09/07/2026

14

1.904

12:59:53

LSE

592149544837895210

09/07/2026

447

1.904

13:03:31

LSE

592149544837981714

09/07/2026

1190

1.904

13:05:00

LSE

606223325870833915

09/07/2026

2126

1.904

13:05:00

LSE

592149544838016594

09/07/2026

308

1.904

13:05:00

LSE

606223325870833925

09/07/2026

865

1.904

13:05:00

LSE

592149544838016601

09/07/2026

865

1.904

13:05:00

LSE

606223325870833923

09/07/2026

867

1.904

13:05:00

LSE

606223325870833924

09/07/2026

2049

1.904

13:05:00

LSE

606223325870833922

09/07/2026

17

1.904

13:05:00

LSE

606223325870834152

09/07/2026

123

1.904

13:05:00

LSE

606223325870834216

09/07/2026

897

1.901

13:15:58

LSE

606223325871090541

09/07/2026

2

1.9

13:16:54

LSE

592149544838304914

09/07/2026

1386

1.9

13:16:54

LSE

592149544838304915

09/07/2026

23

1.9

13:16:54

LSE

592149544838304928

09/07/2026

365

1.9

13:16:54

LSE

592149544838304929

09/07/2026

400

1.9

13:18:23

LSE

592149544838363981

09/07/2026

132

1.9

13:19:24

LSE

592149544838390070

09/07/2026

245

1.9

13:19:24

LSE

592149544838390071

09/07/2026

397

1.9

13:33:09

LSE

592149544838716525

09/07/2026

491

1.907

13:42:29

LSE

592149544838914873

09/07/2026

4589

1.907

13:42:29

LSE

606223325871697839

09/07/2026

168

1.907

13:42:29

LSE

592149544838914874

09/07/2026

3110

1.907

13:42:29

LSE

592149544838914875

09/07/2026

36

1.904

14:00:52

LSE

592149544839309900

09/07/2026

2238

1.91

14:02:11

LSE

592149544839347657

09/07/2026

36

1.91

14:07:10

LSE

592149544839463755

09/07/2026

37

1.91

14:07:57

LSE

592149544839485913

09/07/2026

195

1.914

14:08:28

LSE

606223325872257587

09/07/2026

130

1.914

14:08:28

LSE

606223325872257593

09/07/2026

131

1.914

14:08:28

LSE

606223325872257592

09/07/2026

146

1.914

14:08:28

LSE

606223325872257596

09/07/2026

2255

1.914

14:08:28

LSE

606223325872257598

09/07/2026

1146

1.914

14:08:28

LSE

606223325872257600

09/07/2026

212

1.914

14:08:28

LSE

592149544839497585

09/07/2026

193

1.915

14:08:57

LSE

606223325872268038

09/07/2026

2788

1.915

14:08:57

LSE

606223325872268039

09/07/2026

434

1.915

14:08:57

LSE

606223325872268043

09/07/2026

932

1.915

14:08:57

LSE

592149544839508428

09/07/2026

416

1.911

14:22:00

LSE

592149544839829037

09/07/2026

776

1.911

14:22:00

LSE

592149544839829038

09/07/2026

879

1.911

14:22:00

LSE

592149544839829039

09/07/2026

879

1.911

14:22:00

LSE

592149544839829040

09/07/2026

879

1.911

14:22:00

LSE

592149544839829041

09/07/2026

879

1.911

14:22:00

LSE

592149544839829042

09/07/2026

879

1.911

14:22:00

LSE

606223325872576920

09/07/2026

251

1.908

14:26:14

LSE

592149544839938265

09/07/2026

982

1.908

14:27:38

LSE

592149544839975144

09/07/2026

982

1.908

14:27:38

LSE

592149544839975145

09/07/2026

1734

1.908

14:27:38

LSE

592149544839975143

09/07/2026

78

1.908

14:37:44

LSE

592149544840366620

09/07/2026

896

1.908

14:37:44

LSE

606223325873096120

09/07/2026

897

1.908

14:37:44

LSE

592149544840366619

09/07/2026

1397

1.908

14:37:44

LSE

606223325873096119

09/07/2026

2632

1.908

14:37:44

LSE

606223325873096118

09/07/2026

89

1.908

14:38:52

LSE

592149544840406895

09/07/2026

819

1.908

14:38:52

LSE

592149544840406894

09/07/2026

1540

1.908

14:38:52

LSE

592149544840406897

09/07/2026

2307

1.908

14:38:52

LSE

592149544840406896

09/07/2026

2307

1.908

14:38:52

LSE

606223325873135066

09/07/2026

898

1.905

14:48:56

LSE

592149544840767045

09/07/2026

898

1.905

14:48:56

LSE

606223325873483397

09/07/2026

3091

1.905

14:48:56

LSE

606223325873483396

09/07/2026

2292

1.906

15:01:15

LSE

606223325873913426

09/07/2026

2314

1.906

15:01:22

LSE

592149544841216237

09/07/2026

917

1.904

15:02:17

LSE

592149544841255382

09/07/2026

917

1.904

15:02:17

LSE

592149544841255383

09/07/2026

917

1.904

15:02:17

LSE

606223325873955202

09/07/2026

917

1.904

15:02:17

LSE

606223325873955203

09/07/2026

917

1.904

15:02:17

LSE

606223325873955204

09/07/2026

917

1.904

15:02:17

LSE

606223325873955205

09/07/2026

2371

1.904

15:02:17

LSE

592149544841255381

09/07/2026

976

1.911

15:15:57

LSE

592149544841737394

09/07/2026

3374

1.911

15:15:57

LSE

592149544841737393

09/07/2026

1543

1.911

15:15:57

LSE

606223325874420477

09/07/2026

4276

1.908

15:25:15

LSE

592149544842073306

09/07/2026

2671

1.908

15:25:15

LSE

592149544842073312

09/07/2026

3800

1.911

15:36:16

LSE

592149544842481505

09/07/2026

518

1.911

15:36:32

LSE

592149544842491180

09/07/2026

9

1.909

15:38:59

LSE

606223325875232396

09/07/2026

41

1.909

15:38:59

LSE

606223325875232398

09/07/2026

2567

1.909

15:39:08

LSE

606223325875239002

09/07/2026

1999

1.909

15:39:14

LSE

606223325875242723

09/07/2026

16

1.913

15:44:31

LSE

592149544842773487

09/07/2026

116

1.913

15:44:31

LSE

592149544842773486

09/07/2026

733

1.913

15:44:31

LSE

592149544842773488

09/07/2026

865

1.913

15:44:31

LSE

592149544842773490

09/07/2026

865

1.913

15:44:31

LSE

606223325875420068

09/07/2026

2059

1.913

15:44:31

LSE

592149544842773489

09/07/2026

260

1.912

15:52:44

LSE

592149544843094794

09/07/2026

917

1.912

15:52:44

LSE

606223325875729696

09/07/2026

1448

1.912

15:52:44

LSE

606223325875729695

09/07/2026

657

1.912

15:52:44

LSE

592149544843094795

09/07/2026

917

1.912

15:52:44

LSE

592149544843094796

09/07/2026

917

1.912

15:52:44

LSE

592149544843094798

09/07/2026

49

1.911

16:03:33

LSE

592149544843558208

09/07/2026

1543

1.911

16:03:39

LSE

606223325876179542

09/07/2026

3157

1.911

16:03:39

LSE

606223325876179543

09/07/2026

3452

1.911

16:03:39

LSE

592149544843562150

09/07/2026

3329

1.917

16:08:55

LSE

592149544843788925

09/07/2026

405

1.917

16:09:34

LSE

592149544843817913

09/07/2026

449

1.917

16:09:34

LSE

592149544843817912

09/07/2026

2965

1.917

16:09:34

LSE

606223325876426619

09/07/2026

4707

1.921

16:18:53

LSE

606223325876826313

09/07/2026

4913

1.923

16:22:02

LSE

592149544844397335

09/07/2026

1451

1.924

16:25:21

LSE

606223325877161444

09/07/2026

159

1.925

16:25:24

LSE

592149544844580112

09/07/2026

9

1.925

16:25:24

LSE

592149544844580117

09/07/2026

10

1.925

16:25:24

LSE

592149544844580118

09/07/2026

36

1.925

16:25:24

LSE

592149544844580119

09/07/2026

1552

1.925

16:25:27

LSE

592149544844582137

09/07/2026

1199

1.925

16:25:36

LSE

592149544844590121

09/07/2026

4138

1.926

16:27:50

LSE

606223325877278405

09/07/2026

3439

1.929

16:29:00

LSE

606223325877336703

09/07/2026

624

1.929

16:29:00

LSE

592149544844756663

10/07/2026

3362

194

08:09:03

LSE

592149927194247260

10/07/2026

2437

194

08:09:03

LSE

606223679761382002

10/07/2026

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192.5

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192.5

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2594

192.5

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80

192.5

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867

192.5

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958

192.5

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873

193.1

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592149927205000278

10/07/2026

874

193.1

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606223679771769172

10/07/2026

2088

193.1

16:13:23

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592149927205000277

10/07/2026

341

194

16:22:52

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606223679772276225

10/07/2026

1207

194

16:22:52

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10/07/2026

1552

194

16:22:52

LSE

606223679772276221

10/07/2026

1596

194

16:22:52

LSE

592149927205521284

10/07/2026

990

193.7

16:22:54

LSE

606223679772278570

10/07/2026

5045

193.7

16:22:54

LSE

606223679772278571

10/07/2026

1044

193.7

16:22:54

LSE

592149927205523790

10/07/2026

990

193.5

16:23:10

LSE

592149927205538042

10/07/2026

986

193.5

16:28:43

LSE

592149927205841996

10/07/2026

986

193.5

16:28:43

LSE

592149927205841997

10/07/2026

3755

193.5

16:28:43

LSE

606223679772589601

 

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: 13 July 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

 

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