7th Sep 2026 07:00
7 September 2026 | |||||
SSP Group plc | |||||
Transactions in own shares | |||||
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that in the week 1 September 2026 to 4 September 2026, it purchased for cancellation the following number of ordinary shares of 1 17/200 each from Barclays Bank plc as part of its £100 million share repurchase programme announced on 09 October 2025 (the "Programme"). All shares were purchased from Barclays Bank plc as an "on exchange" transaction subject to the rules of the London Stock Exchange. | |||||
Date of purchases: |
| 1 September 2026 - 4 September 2026 | |||
Total number of shares purchased: | 919,405 | ||||
Highest price paid per share (pence): | 199.6000p | ||||
Lowest price paid per share (pence): | 192.0000p | ||||
Volume weighted average price paid per share (pence): | 196.1333p | ||||
To date, the Company has purchased 49,597,501 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 754,908,695 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 754,908,695.
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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. | |||||
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 | 919,405 | 196.1333p | ||
Schedule of Purchases - Individual Transactions |
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Date of purchase | Number of shares purchased | Transaction price(pence per share) | Time of transaction | Trading venue | Transactionreferencenumber |
01/09/2026 | 1999 | 198.8 | 08:02:45 | LSE | 592168683602570249 |
01/09/2026 | 2123 | 198.8 | 08:02:45 | LSE | 592168683602570254 |
01/09/2026 | 2854 | 197.9 | 08:10:56 | LSE | 606242436159364841 |
01/09/2026 | 766 | 197.9 | 08:10:56 | LSE | 606242436159364844 |
01/09/2026 | 893 | 197.6 | 08:24:43 | LSE | 592168683603214471 |
01/09/2026 | 893 | 197.6 | 08:24:43 | LSE | 606242436159778766 |
01/09/2026 | 935 | 197.6 | 08:24:43 | LSE | 592168683603214472 |
01/09/2026 | 2792 | 197.6 | 08:24:43 | LSE | 592168683603214470 |
01/09/2026 | 2844 | 197.4 | 08:30:13 | LSE | 606242436159934745 |
01/09/2026 | 961 | 197.5 | 08:30:58 | LSE | 606242436159956652 |
01/09/2026 | 998 | 197.1 | 08:41:36 | LSE | 592168683603641273 |
01/09/2026 | 48 | 197.1 | 08:45:01 | LSE | 592168683603715500 |
01/09/2026 | 537 | 197.1 | 08:45:01 | LSE | 592168683603715499 |
01/09/2026 | 931 | 197.1 | 08:45:01 | LSE | 592168683603715502 |
01/09/2026 | 931 | 197.1 | 08:45:01 | LSE | 606242436160263567 |
01/09/2026 | 3402 | 199.6 | 09:08:42 | LSE | 606242436160751117 |
01/09/2026 | 259 | 199.6 | 09:08:42 | LSE | 592168683604224525 |
01/09/2026 | 2036 | 199.6 | 09:08:42 | LSE | 592168683604224524 |
01/09/2026 | 2080 | 199.6 | 09:08:42 | LSE | 606242436160751134 |
01/09/2026 | 2162 | 199 | 09:16:47 | LSE | 592168683604401718 |
01/09/2026 | 1877 | 199 | 09:16:47 | LSE | 606242436160921917 |
01/09/2026 | 883 | 198.1 | 09:25:12 | LSE | 592168683604580515 |
01/09/2026 | 883 | 198.1 | 09:25:12 | LSE | 606242436161093844 |
01/09/2026 | 1033 | 198.1 | 09:25:12 | LSE | 592168683604580516 |
01/09/2026 | 844 | 197.8 | 09:32:07 | LSE | 606242436161230275 |
01/09/2026 | 125 | 197.8 | 09:33:47 | LSE | 606242436161261226 |
01/09/2026 | 856 | 197.8 | 09:33:47 | LSE | 592168683604755373 |
01/09/2026 | 856 | 197.8 | 09:33:47 | LSE | 606242436161261227 |
01/09/2026 | 640 | 197.2 | 09:42:50 | LSE | 592168683604935636 |
01/09/2026 | 1009 | 197.2 | 09:42:50 | LSE | 592168683604935637 |
01/09/2026 | 295 | 197.2 | 09:42:50 | LSE | 592168683604935638 |
01/09/2026 | 935 | 197.2 | 09:42:50 | LSE | 592168683604935639 |
01/09/2026 | 220 | 197.2 | 09:48:44 | LSE | 606242436161566269 |
01/09/2026 | 2064 | 197.2 | 09:48:44 | LSE | 606242436161566270 |
01/09/2026 | 82 | 196.8 | 09:51:04 | LSE | 606242436161618811 |
01/09/2026 | 3009 | 197.4 | 09:59:55 | LSE | 606242436161799839 |
01/09/2026 | 1 | 197.5 | 10:21:35 | LSE | 592168683605733586 |
01/09/2026 | 818 | 197.5 | 10:21:35 | LSE | 592168683605733588 |
01/09/2026 | 818 | 197.5 | 10:21:35 | LSE | 592168683605733589 |
01/09/2026 | 818 | 197.5 | 10:21:35 | LSE | 606242436162198273 |
01/09/2026 | 818 | 197.5 | 10:21:35 | LSE | 606242436162198274 |
01/09/2026 | 2260 | 197.5 | 10:21:35 | LSE | 592168683605733587 |
01/09/2026 | 914 | 197.5 | 10:21:35 | LSE | 592168683605733594 |
01/09/2026 | 856 | 197.2 | 10:47:33 | LSE | 606242436162661123 |
01/09/2026 | 2220 | 197.5 | 10:47:33 | LSE | 592168683606213211 |
01/09/2026 | 2309 | 197.2 | 10:47:33 | LSE | 592168683606213213 |
01/09/2026 | 1029 | 197.5 | 10:47:33 | LSE | 606242436162661125 |
01/09/2026 | 89 | 197.2 | 10:47:33 | LSE | 606242436162661162 |
01/09/2026 | 360 | 197.2 | 10:47:33 | LSE | 592168683606213233 |
01/09/2026 | 585 | 197.2 | 10:47:33 | LSE | 592168683606213234 |
01/09/2026 | 945 | 197.2 | 10:47:33 | LSE | 592168683606213235 |
01/09/2026 | 945 | 197.2 | 10:47:33 | LSE | 592168683606213236 |
01/09/2026 | 945 | 197.2 | 10:47:33 | LSE | 592168683606213239 |
01/09/2026 | 1143 | 197.2 | 10:47:33 | LSE | 592168683606213238 |
01/09/2026 | 836 | 196.9 | 10:47:36 | LSE | 592168683606213856 |
01/09/2026 | 487 | 197.2 | 10:48:28 | LSE | 592168683606231024 |
01/09/2026 | 811 | 196.6 | 11:05:43 | LSE | 606242436162986645 |
01/09/2026 | 1045 | 196.6 | 11:05:43 | LSE | 592168683606552341 |
01/09/2026 | 513 | 196.6 | 11:31:32 | LSE | 606242436163435537 |
01/09/2026 | 1278 | 196.6 | 11:31:32 | LSE | 606242436163435536 |
01/09/2026 | 1610 | 196.6 | 11:31:32 | LSE | 592168683607021109 |
01/09/2026 | 2178 | 196.6 | 11:31:32 | LSE | 592168683607021110 |
01/09/2026 | 850 | 196.6 | 11:31:32 | LSE | 606242436163435539 |
01/09/2026 | 1187 | 196.6 | 11:31:32 | LSE | 606242436163435538 |
01/09/2026 | 400 | 196.6 | 11:31:32 | LSE | 606242436163435548 |
01/09/2026 | 413 | 196.6 | 11:31:32 | LSE | 606242436163435598 |
01/09/2026 | 1835 | 196.8 | 11:38:30 | LSE | 606242436163552285 |
01/09/2026 | 869 | 196.6 | 11:38:40 | LSE | 606242436163554534 |
01/09/2026 | 854 | 196.4 | 11:44:03 | LSE | 592168683607244507 |
01/09/2026 | 1360 | 196.4 | 11:44:03 | LSE | 592168683607244506 |
01/09/2026 | 1223 | 197.3 | 12:25:35 | LSE | 606242436164333573 |
01/09/2026 | 1256 | 197.3 | 12:25:35 | LSE | 592168683607951560 |
01/09/2026 | 1405 | 197.3 | 12:25:35 | LSE | 606242436164333574 |
01/09/2026 | 2193 | 197.3 | 12:25:35 | LSE | 592168683607951559 |
01/09/2026 | 2626 | 197.3 | 12:25:35 | LSE | 606242436164333575 |
01/09/2026 | 2951 | 197.3 | 12:25:35 | LSE | 606242436164333582 |
01/09/2026 | 1846 | 197.3 | 12:25:35 | LSE | 592168683607951564 |
01/09/2026 | 1286 | 197.2 | 12:25:35 | LSE | 606242436164333622 |
01/09/2026 | 1187 | 197.6 | 12:34:08 | LSE | 592168683608100964 |
01/09/2026 | 496 | 197.6 | 12:54:40 | LSE | 606242436164833777 |
01/09/2026 | 717 | 197.6 | 12:54:40 | LSE | 606242436164833778 |
01/09/2026 | 835 | 197.6 | 12:54:40 | LSE | 592168683608473294 |
01/09/2026 | 835 | 197.6 | 12:54:40 | LSE | 592168683608473295 |
01/09/2026 | 2190 | 197.6 | 12:54:40 | LSE | 606242436164833779 |
01/09/2026 | 1394 | 197.6 | 12:54:40 | LSE | 606242436164833790 |
01/09/2026 | 1468 | 198.4 | 13:21:12 | LSE | 606242436165334481 |
01/09/2026 | 1459 | 198.4 | 13:21:19 | LSE | 606242436165336459 |
01/09/2026 | 1442 | 198.4 | 13:21:24 | LSE | 606242436165337691 |
01/09/2026 | 819 | 198.2 | 13:25:26 | LSE | 592168683609069405 |
01/09/2026 | 819 | 198.2 | 13:25:26 | LSE | 606242436165406425 |
01/09/2026 | 2805 | 198.2 | 13:25:26 | LSE | 606242436165406423 |
01/09/2026 | 597 | 198.2 | 13:25:26 | LSE | 606242436165406458 |
01/09/2026 | 3037 | 198.2 | 13:25:26 | LSE | 606242436165406459 |
01/09/2026 | 355 | 198.2 | 13:25:26 | LSE | 592168683609069452 |
01/09/2026 | 2522 | 198.5 | 13:43:32 | LSE | 606242436165775886 |
01/09/2026 | 297 | 198.5 | 13:43:32 | LSE | 606242436165775887 |
01/09/2026 | 518 | 198.5 | 13:43:32 | LSE | 606242436165775891 |
01/09/2026 | 1977 | 198.5 | 13:48:25 | LSE | 592168683609559242 |
01/09/2026 | 812 | 198.4 | 13:55:11 | LSE | 606242436166013876 |
01/09/2026 | 836 | 198.4 | 13:55:11 | LSE | 592168683609700276 |
01/09/2026 | 852 | 198.4 | 14:03:32 | LSE | 592168683609894598 |
01/09/2026 | 852 | 198.4 | 14:03:32 | LSE | 606242436166200062 |
01/09/2026 | 1225 | 198.4 | 14:03:32 | LSE | 592168683609894597 |
01/09/2026 | 852 | 198.3 | 14:03:32 | LSE | 592168683609894601 |
01/09/2026 | 852 | 198.3 | 14:03:32 | LSE | 606242436166200066 |
01/09/2026 | 805 | 198.1 | 14:12:00 | LSE | 592168683610091396 |
01/09/2026 | 805 | 198.1 | 14:12:00 | LSE | 592168683610091397 |
01/09/2026 | 1645 | 198.1 | 14:12:00 | LSE | 592168683610091395 |
01/09/2026 | 812 | 198.6 | 14:22:49 | LSE | 606242436166654557 |
01/09/2026 | 2689 | 198.6 | 14:22:49 | LSE | 606242436166654558 |
01/09/2026 | 1522 | 198.6 | 14:22:49 | LSE | 606242436166654561 |
01/09/2026 | 387 | 198.8 | 14:37:14 | LSE | 592168683610902547 |
01/09/2026 | 2142 | 198.8 | 14:37:14 | LSE | 592168683610902546 |
01/09/2026 | 2187 | 198.8 | 14:37:14 | LSE | 592168683610902548 |
01/09/2026 | 2599 | 198.8 | 14:37:14 | LSE | 606242436167176494 |
01/09/2026 | 246 | 198.8 | 14:37:14 | LSE | 592168683610902555 |
01/09/2026 | 299 | 198.8 | 14:37:14 | LSE | 592168683610902556 |
01/09/2026 | 2457 | 198.8 | 14:37:14 | LSE | 606242436167176497 |
01/09/2026 | 603 | 198.8 | 14:37:14 | LSE | 592168683610902563 |
01/09/2026 | 2255 | 198.6 | 14:40:42 | LSE | 592168683611048624 |
01/09/2026 | 879 | 198.5 | 14:54:02 | LSE | 592168683611526467 |
01/09/2026 | 879 | 198.5 | 14:54:02 | LSE | 592168683611526468 |
01/09/2026 | 879 | 198.5 | 14:54:02 | LSE | 592168683611526470 |
01/09/2026 | 879 | 198.5 | 14:54:02 | LSE | 606242436167783418 |
01/09/2026 | 879 | 198.5 | 14:54:02 | LSE | 606242436167783419 |
01/09/2026 | 879 | 198.5 | 14:54:02 | LSE | 606242436167783420 |
01/09/2026 | 2573 | 198.5 | 14:54:02 | LSE | 592168683611526469 |
01/09/2026 | 452 | 198.5 | 14:54:02 | LSE | 592168683611526477 |
01/09/2026 | 1086 | 198.5 | 14:54:02 | LSE | 592168683611526476 |
01/09/2026 | 896 | 198.4 | 15:02:58 | LSE | 606242436168126056 |
01/09/2026 | 2463 | 198.4 | 15:02:58 | LSE | 606242436168126057 |
01/09/2026 | 4 | 198.4 | 15:02:58 | LSE | 606242436168126063 |
01/09/2026 | 100 | 198.4 | 15:02:58 | LSE | 606242436168126066 |
01/09/2026 | 1831 | 198.4 | 15:02:58 | LSE | 606242436168126071 |
01/09/2026 | 111 | 198.4 | 15:02:58 | LSE | 606242436168126357 |
01/09/2026 | 3315 | 198.8 | 15:11:34 | LSE | 606242436168412498 |
01/09/2026 | 2335 | 198.8 | 15:11:34 | LSE | 592168683612175666 |
01/09/2026 | 1562 | 198.9 | 15:18:27 | LSE | 606242436168671496 |
01/09/2026 | 861 | 198.9 | 15:18:27 | LSE | 592168683612444630 |
01/09/2026 | 2462 | 198.9 | 15:18:27 | LSE | 606242436168671504 |
01/09/2026 | 64 | 198.9 | 15:18:27 | LSE | 606242436168671507 |
01/09/2026 | 1046 | 198.9 | 15:18:27 | LSE | 592168683612444848 |
01/09/2026 | 2111 | 199.2 | 15:35:17 | LSE | 606242436169261982 |
01/09/2026 | 2219 | 199.2 | 15:35:17 | LSE | 592168683613059986 |
01/09/2026 | 306 | 199.2 | 15:35:17 | LSE | 592168683613059990 |
01/09/2026 | 20 | 199.2 | 15:35:17 | LSE | 606242436169261988 |
01/09/2026 | 306 | 199.2 | 15:35:17 | LSE | 606242436169261986 |
01/09/2026 | 1219 | 199 | 15:35:21 | LSE | 606242436169264750 |
01/09/2026 | 534 | 199 | 15:35:30 | LSE | 606242436169271090 |
01/09/2026 | 1126 | 199 | 15:35:30 | LSE | 606242436169271089 |
01/09/2026 | 376 | 199 | 15:36:35 | LSE | 606242436169312158 |
01/09/2026 | 3410 | 199 | 15:36:35 | LSE | 606242436169312159 |
01/09/2026 | 34 | 199 | 15:36:35 | LSE | 592168683613111352 |
01/09/2026 | 854 | 198.9 | 15:36:35 | LSE | 592168683613111358 |
01/09/2026 | 844 | 197.9 | 15:45:53 | LSE | 606242436169688242 |
01/09/2026 | 844 | 197.9 | 15:46:53 | LSE | 606242436169723788 |
01/09/2026 | 2550 | 198.2 | 15:54:20 | LSE | 592168683613836813 |
01/09/2026 | 103 | 198.2 | 15:54:36 | LSE | 592168683613847007 |
01/09/2026 | 2487 | 198.2 | 15:54:36 | LSE | 592168683613847008 |
01/09/2026 | 872 | 198 | 15:57:56 | LSE | 592168683613978915 |
01/09/2026 | 2869 | 198 | 15:57:56 | LSE | 606242436170156530 |
01/09/2026 | 2157 | 198 | 15:57:56 | LSE | 592168683613978920 |
01/09/2026 | 1552 | 198 | 15:57:56 | LSE | 606242436170156537 |
01/09/2026 | 1624 | 198 | 16:10:33 | LSE | 606242436170714874 |
01/09/2026 | 1813 | 198 | 16:10:33 | LSE | 606242436170714875 |
01/09/2026 | 3600 | 198 | 16:10:33 | LSE | 606242436170714872 |
01/09/2026 | 985 | 198 | 16:10:33 | LSE | 592168683614550596 |
01/09/2026 | 2970 | 198 | 16:10:33 | LSE | 606242436170714883 |
01/09/2026 | 3567 | 197.9 | 16:16:14 | LSE | 592168683614834411 |
01/09/2026 | 1623 | 197.9 | 16:16:14 | LSE | 592168683614834414 |
01/09/2026 | 68 | 197.7 | 16:22:53 | LSE | 592168683615248780 |
01/09/2026 | 808 | 197.7 | 16:22:53 | LSE | 606242436171397298 |
01/09/2026 | 160 | 197.7 | 16:24:07 | LSE | 606242436171471503 |
01/09/2026 | 807 | 197.7 | 16:24:07 | LSE | 592168683615324253 |
01/09/2026 | 1183 | 197.7 | 16:24:07 | LSE | 592168683615324251 |
01/09/2026 | 2632 | 197.7 | 16:24:07 | LSE | 592168683615324250 |
01/09/2026 | 648 | 197.7 | 16:24:07 | LSE | 606242436171471525 |
01/09/2026 | 808 | 197.7 | 16:24:07 | LSE | 592168683615324268 |
01/09/2026 | 1526 | 197.7 | 16:24:07 | LSE | 592168683615324277 |
01/09/2026 | 2178 | 197.8 | 16:27:17 | LSE | 606242436171665422 |
01/09/2026 | 1029 | 197.8 | 16:27:17 | LSE | 606242436171665482 |
01/09/2026 | 1999 | 198.8 | 08:02:45 | LSE | 592168683602570249 |
01/09/2026 | 2123 | 198.8 | 08:02:45 | LSE | 592168683602570254 |
01/09/2026 | 2854 | 197.9 | 08:10:56 | LSE | 606242436159364841 |
01/09/2026 | 766 | 197.9 | 08:10:56 | LSE | 606242436159364844 |
01/09/2026 | 893 | 197.6 | 08:24:43 | LSE | 592168683603214471 |
01/09/2026 | 893 | 197.6 | 08:24:43 | LSE | 606242436159778766 |
01/09/2026 | 935 | 197.6 | 08:24:43 | LSE | 592168683603214472 |
01/09/2026 | 2792 | 197.6 | 08:24:43 | LSE | 592168683603214470 |
01/09/2026 | 2844 | 197.4 | 08:30:13 | LSE | 606242436159934745 |
01/09/2026 | 961 | 197.5 | 08:30:58 | LSE | 606242436159956652 |
01/09/2026 | 998 | 197.1 | 08:41:36 | LSE | 592168683603641273 |
01/09/2026 | 48 | 197.1 | 08:45:01 | LSE | 592168683603715500 |
01/09/2026 | 537 | 197.1 | 08:45:01 | LSE | 592168683603715499 |
01/09/2026 | 931 | 197.1 | 08:45:01 | LSE | 592168683603715502 |
01/09/2026 | 931 | 197.1 | 08:45:01 | LSE | 606242436160263567 |
01/09/2026 | 3402 | 199.6 | 09:08:42 | LSE | 606242436160751117 |
01/09/2026 | 259 | 199.6 | 09:08:42 | LSE | 592168683604224525 |
01/09/2026 | 2036 | 199.6 | 09:08:42 | LSE | 592168683604224524 |
01/09/2026 | 2080 | 199.6 | 09:08:42 | LSE | 606242436160751134 |
01/09/2026 | 2162 | 199 | 09:16:47 | LSE | 592168683604401718 |
01/09/2026 | 1877 | 199 | 09:16:47 | LSE | 606242436160921917 |
01/09/2026 | 883 | 198.1 | 09:25:12 | LSE | 592168683604580515 |
01/09/2026 | 883 | 198.1 | 09:25:12 | LSE | 606242436161093844 |
01/09/2026 | 1033 | 198.1 | 09:25:12 | LSE | 592168683604580516 |
01/09/2026 | 844 | 197.8 | 09:32:07 | LSE | 606242436161230275 |
01/09/2026 | 125 | 197.8 | 09:33:47 | LSE | 606242436161261226 |
01/09/2026 | 856 | 197.8 | 09:33:47 | LSE | 592168683604755373 |
01/09/2026 | 856 | 197.8 | 09:33:47 | LSE | 606242436161261227 |
01/09/2026 | 640 | 197.2 | 09:42:50 | LSE | 592168683604935636 |
01/09/2026 | 1009 | 197.2 | 09:42:50 | LSE | 592168683604935637 |
01/09/2026 | 295 | 197.2 | 09:42:50 | LSE | 592168683604935638 |
01/09/2026 | 935 | 197.2 | 09:42:50 | LSE | 592168683604935639 |
01/09/2026 | 220 | 197.2 | 09:48:44 | LSE | 606242436161566269 |
01/09/2026 | 2064 | 197.2 | 09:48:44 | LSE | 606242436161566270 |
01/09/2026 | 82 | 196.8 | 09:51:04 | LSE | 606242436161618811 |
01/09/2026 | 3009 | 197.4 | 09:59:55 | LSE | 606242436161799839 |
01/09/2026 | 1 | 197.5 | 10:21:35 | LSE | 592168683605733586 |
01/09/2026 | 818 | 197.5 | 10:21:35 | LSE | 592168683605733588 |
01/09/2026 | 818 | 197.5 | 10:21:35 | LSE | 592168683605733589 |
01/09/2026 | 818 | 197.5 | 10:21:35 | LSE | 606242436162198273 |
01/09/2026 | 818 | 197.5 | 10:21:35 | LSE | 606242436162198274 |
01/09/2026 | 2260 | 197.5 | 10:21:35 | LSE | 592168683605733587 |
01/09/2026 | 914 | 197.5 | 10:21:35 | LSE | 592168683605733594 |
01/09/2026 | 856 | 197.2 | 10:47:33 | LSE | 606242436162661123 |
01/09/2026 | 2220 | 197.5 | 10:47:33 | LSE | 592168683606213211 |
01/09/2026 | 2309 | 197.2 | 10:47:33 | LSE | 592168683606213213 |
01/09/2026 | 1029 | 197.5 | 10:47:33 | LSE | 606242436162661125 |
01/09/2026 | 89 | 197.2 | 10:47:33 | LSE | 606242436162661162 |
01/09/2026 | 360 | 197.2 | 10:47:33 | LSE | 592168683606213233 |
01/09/2026 | 585 | 197.2 | 10:47:33 | LSE | 592168683606213234 |
01/09/2026 | 945 | 197.2 | 10:47:33 | LSE | 592168683606213235 |
01/09/2026 | 945 | 197.2 | 10:47:33 | LSE | 592168683606213236 |
01/09/2026 | 945 | 197.2 | 10:47:33 | LSE | 592168683606213239 |
01/09/2026 | 1143 | 197.2 | 10:47:33 | LSE | 592168683606213238 |
01/09/2026 | 836 | 196.9 | 10:47:36 | LSE | 592168683606213856 |
01/09/2026 | 487 | 197.2 | 10:48:28 | LSE | 592168683606231024 |
01/09/2026 | 811 | 196.6 | 11:05:43 | LSE | 606242436162986645 |
01/09/2026 | 1045 | 196.6 | 11:05:43 | LSE | 592168683606552341 |
01/09/2026 | 513 | 196.6 | 11:31:32 | LSE | 606242436163435537 |
01/09/2026 | 1278 | 196.6 | 11:31:32 | LSE | 606242436163435536 |
01/09/2026 | 1610 | 196.6 | 11:31:32 | LSE | 592168683607021109 |
01/09/2026 | 2178 | 196.6 | 11:31:32 | LSE | 592168683607021110 |
01/09/2026 | 850 | 196.6 | 11:31:32 | LSE | 606242436163435539 |
01/09/2026 | 1187 | 196.6 | 11:31:32 | LSE | 606242436163435538 |
01/09/2026 | 400 | 196.6 | 11:31:32 | LSE | 606242436163435548 |
01/09/2026 | 413 | 196.6 | 11:31:32 | LSE | 606242436163435598 |
01/09/2026 | 1835 | 196.8 | 11:38:30 | LSE | 606242436163552285 |
01/09/2026 | 869 | 196.6 | 11:38:40 | LSE | 606242436163554534 |
01/09/2026 | 854 | 196.4 | 11:44:03 | LSE | 592168683607244507 |
01/09/2026 | 1360 | 196.4 | 11:44:03 | LSE | 592168683607244506 |
01/09/2026 | 1223 | 197.3 | 12:25:35 | LSE | 606242436164333573 |
01/09/2026 | 1256 | 197.3 | 12:25:35 | LSE | 592168683607951560 |
01/09/2026 | 1405 | 197.3 | 12:25:35 | LSE | 606242436164333574 |
01/09/2026 | 2193 | 197.3 | 12:25:35 | LSE | 592168683607951559 |
01/09/2026 | 2626 | 197.3 | 12:25:35 | LSE | 606242436164333575 |
01/09/2026 | 2951 | 197.3 | 12:25:35 | LSE | 606242436164333582 |
01/09/2026 | 1846 | 197.3 | 12:25:35 | LSE | 592168683607951564 |
01/09/2026 | 1286 | 197.2 | 12:25:35 | LSE | 606242436164333622 |
01/09/2026 | 1187 | 197.6 | 12:34:08 | LSE | 592168683608100964 |
01/09/2026 | 496 | 197.6 | 12:54:40 | LSE | 606242436164833777 |
01/09/2026 | 717 | 197.6 | 12:54:40 | LSE | 606242436164833778 |
01/09/2026 | 835 | 197.6 | 12:54:40 | LSE | 592168683608473294 |
01/09/2026 | 835 | 197.6 | 12:54:40 | LSE | 592168683608473295 |
01/09/2026 | 2190 | 197.6 | 12:54:40 | LSE | 606242436164833779 |
01/09/2026 | 1394 | 197.6 | 12:54:40 | LSE | 606242436164833790 |
01/09/2026 | 1468 | 198.4 | 13:21:12 | LSE | 606242436165334481 |
01/09/2026 | 1459 | 198.4 | 13:21:19 | LSE | 606242436165336459 |
01/09/2026 | 1442 | 198.4 | 13:21:24 | LSE | 606242436165337691 |
01/09/2026 | 819 | 198.2 | 13:25:26 | LSE | 592168683609069405 |
01/09/2026 | 819 | 198.2 | 13:25:26 | LSE | 606242436165406425 |
01/09/2026 | 2805 | 198.2 | 13:25:26 | LSE | 606242436165406423 |
01/09/2026 | 597 | 198.2 | 13:25:26 | LSE | 606242436165406458 |
01/09/2026 | 3037 | 198.2 | 13:25:26 | LSE | 606242436165406459 |
01/09/2026 | 355 | 198.2 | 13:25:26 | LSE | 592168683609069452 |
01/09/2026 | 2522 | 198.5 | 13:43:32 | LSE | 606242436165775886 |
01/09/2026 | 297 | 198.5 | 13:43:32 | LSE | 606242436165775887 |
01/09/2026 | 518 | 198.5 | 13:43:32 | LSE | 606242436165775891 |
01/09/2026 | 1977 | 198.5 | 13:48:25 | LSE | 592168683609559242 |
01/09/2026 | 812 | 198.4 | 13:55:11 | LSE | 606242436166013876 |
01/09/2026 | 836 | 198.4 | 13:55:11 | LSE | 592168683609700276 |
01/09/2026 | 852 | 198.4 | 14:03:32 | LSE | 592168683609894598 |
01/09/2026 | 852 | 198.4 | 14:03:32 | LSE | 606242436166200062 |
01/09/2026 | 1225 | 198.4 | 14:03:32 | LSE | 592168683609894597 |
01/09/2026 | 852 | 198.3 | 14:03:32 | LSE | 592168683609894601 |
01/09/2026 | 852 | 198.3 | 14:03:32 | LSE | 606242436166200066 |
01/09/2026 | 805 | 198.1 | 14:12:00 | LSE | 592168683610091396 |
01/09/2026 | 805 | 198.1 | 14:12:00 | LSE | 592168683610091397 |
01/09/2026 | 1645 | 198.1 | 14:12:00 | LSE | 592168683610091395 |
01/09/2026 | 812 | 198.6 | 14:22:49 | LSE | 606242436166654557 |
01/09/2026 | 2689 | 198.6 | 14:22:49 | LSE | 606242436166654558 |
01/09/2026 | 1522 | 198.6 | 14:22:49 | LSE | 606242436166654561 |
01/09/2026 | 387 | 198.8 | 14:37:14 | LSE | 592168683610902547 |
01/09/2026 | 2142 | 198.8 | 14:37:14 | LSE | 592168683610902546 |
01/09/2026 | 2187 | 198.8 | 14:37:14 | LSE | 592168683610902548 |
01/09/2026 | 2599 | 198.8 | 14:37:14 | LSE | 606242436167176494 |
01/09/2026 | 246 | 198.8 | 14:37:14 | LSE | 592168683610902555 |
01/09/2026 | 299 | 198.8 | 14:37:14 | LSE | 592168683610902556 |
01/09/2026 | 2457 | 198.8 | 14:37:14 | LSE | 606242436167176497 |
01/09/2026 | 603 | 198.8 | 14:37:14 | LSE | 592168683610902563 |
01/09/2026 | 2255 | 198.6 | 14:40:42 | LSE | 592168683611048624 |
01/09/2026 | 879 | 198.5 | 14:54:02 | LSE | 592168683611526467 |
01/09/2026 | 879 | 198.5 | 14:54:02 | LSE | 592168683611526468 |
01/09/2026 | 879 | 198.5 | 14:54:02 | LSE | 592168683611526470 |
01/09/2026 | 879 | 198.5 | 14:54:02 | LSE | 606242436167783418 |
01/09/2026 | 879 | 198.5 | 14:54:02 | LSE | 606242436167783419 |
01/09/2026 | 879 | 198.5 | 14:54:02 | LSE | 606242436167783420 |
01/09/2026 | 2573 | 198.5 | 14:54:02 | LSE | 592168683611526469 |
01/09/2026 | 452 | 198.5 | 14:54:02 | LSE | 592168683611526477 |
01/09/2026 | 1086 | 198.5 | 14:54:02 | LSE | 592168683611526476 |
01/09/2026 | 896 | 198.4 | 15:02:58 | LSE | 606242436168126056 |
01/09/2026 | 2463 | 198.4 | 15:02:58 | LSE | 606242436168126057 |
01/09/2026 | 4 | 198.4 | 15:02:58 | LSE | 606242436168126063 |
01/09/2026 | 100 | 198.4 | 15:02:58 | LSE | 606242436168126066 |
01/09/2026 | 1831 | 198.4 | 15:02:58 | LSE | 606242436168126071 |
01/09/2026 | 111 | 198.4 | 15:02:58 | LSE | 606242436168126357 |
01/09/2026 | 3315 | 198.8 | 15:11:34 | LSE | 606242436168412498 |
01/09/2026 | 2335 | 198.8 | 15:11:34 | LSE | 592168683612175666 |
01/09/2026 | 1562 | 198.9 | 15:18:27 | LSE | 606242436168671496 |
01/09/2026 | 861 | 198.9 | 15:18:27 | LSE | 592168683612444630 |
01/09/2026 | 2462 | 198.9 | 15:18:27 | LSE | 606242436168671504 |
01/09/2026 | 64 | 198.9 | 15:18:27 | LSE | 606242436168671507 |
01/09/2026 | 1046 | 198.9 | 15:18:27 | LSE | 592168683612444848 |
01/09/2026 | 2111 | 199.2 | 15:35:17 | LSE | 606242436169261982 |
01/09/2026 | 2219 | 199.2 | 15:35:17 | LSE | 592168683613059986 |
01/09/2026 | 306 | 199.2 | 15:35:17 | LSE | 592168683613059990 |
01/09/2026 | 20 | 199.2 | 15:35:17 | LSE | 606242436169261988 |
01/09/2026 | 306 | 199.2 | 15:35:17 | LSE | 606242436169261986 |
01/09/2026 | 1219 | 199 | 15:35:21 | LSE | 606242436169264750 |
01/09/2026 | 534 | 199 | 15:35:30 | LSE | 606242436169271090 |
01/09/2026 | 1126 | 199 | 15:35:30 | LSE | 606242436169271089 |
01/09/2026 | 376 | 199 | 15:36:35 | LSE | 606242436169312158 |
01/09/2026 | 3410 | 199 | 15:36:35 | LSE | 606242436169312159 |
01/09/2026 | 34 | 199 | 15:36:35 | LSE | 592168683613111352 |
01/09/2026 | 854 | 198.9 | 15:36:35 | LSE | 592168683613111358 |
01/09/2026 | 844 | 197.9 | 15:45:53 | LSE | 606242436169688242 |
01/09/2026 | 844 | 197.9 | 15:46:53 | LSE | 606242436169723788 |
01/09/2026 | 2550 | 198.2 | 15:54:20 | LSE | 592168683613836813 |
01/09/2026 | 103 | 198.2 | 15:54:36 | LSE | 592168683613847007 |
01/09/2026 | 2487 | 198.2 | 15:54:36 | LSE | 592168683613847008 |
01/09/2026 | 872 | 198 | 15:57:56 | LSE | 592168683613978915 |
01/09/2026 | 2869 | 198 | 15:57:56 | LSE | 606242436170156530 |
01/09/2026 | 2157 | 198 | 15:57:56 | LSE | 592168683613978920 |
01/09/2026 | 1552 | 198 | 15:57:56 | LSE | 606242436170156537 |
01/09/2026 | 1624 | 198 | 16:10:33 | LSE | 606242436170714874 |
01/09/2026 | 1813 | 198 | 16:10:33 | LSE | 606242436170714875 |
01/09/2026 | 3600 | 198 | 16:10:33 | LSE | 606242436170714872 |
01/09/2026 | 985 | 198 | 16:10:33 | LSE | 592168683614550596 |
01/09/2026 | 2970 | 198 | 16:10:33 | LSE | 606242436170714883 |
01/09/2026 | 3567 | 197.9 | 16:16:14 | LSE | 592168683614834411 |
01/09/2026 | 1623 | 197.9 | 16:16:14 | LSE | 592168683614834414 |
01/09/2026 | 68 | 197.7 | 16:22:53 | LSE | 592168683615248780 |
01/09/2026 | 808 | 197.7 | 16:22:53 | LSE | 606242436171397298 |
01/09/2026 | 160 | 197.7 | 16:24:07 | LSE | 606242436171471503 |
01/09/2026 | 807 | 197.7 | 16:24:07 | LSE | 592168683615324253 |
01/09/2026 | 1183 | 197.7 | 16:24:07 | LSE | 592168683615324251 |
01/09/2026 | 2632 | 197.7 | 16:24:07 | LSE | 592168683615324250 |
01/09/2026 | 648 | 197.7 | 16:24:07 | LSE | 606242436171471525 |
01/09/2026 | 808 | 197.7 | 16:24:07 | LSE | 592168683615324268 |
01/09/2026 | 1526 | 197.7 | 16:24:07 | LSE | 592168683615324277 |
01/09/2026 | 2178 | 197.8 | 16:27:17 | LSE | 606242436171665422 |
01/09/2026 | 1029 | 197.8 | 16:27:17 | LSE | 606242436171665482 |
02/09/2026 | 605 | 195.9 | 08:35:52 | LSE | 592169037490325400 |
02/09/2026 | 791 | 195.9 | 08:35:52 | LSE | 606242790055878123 |
02/09/2026 | 3111 | 195.9 | 08:35:52 | LSE | 592169037490325407 |
02/09/2026 | 1495 | 195.9 | 08:35:52 | LSE | 606242790055878129 |
02/09/2026 | 17 | 195.4 | 08:36:00 | LSE | 592169037490328269 |
02/09/2026 | 393 | 195.7 | 08:36:20 | LSE | 606242790055886079 |
02/09/2026 | 396 | 196.2 | 08:37:01 | LSE | 606242790055895935 |
02/09/2026 | 498 | 196.2 | 08:37:01 | LSE | 606242790055895936 |
02/09/2026 | 2 | 196.2 | 08:37:01 | LSE | 592169037490344112 |
02/09/2026 | 6 | 196.2 | 08:37:01 | LSE | 592169037490344111 |
02/09/2026 | 11 | 196.2 | 08:37:01 | LSE | 592169037490344110 |
02/09/2026 | 12 | 196.2 | 08:37:01 | LSE | 592169037490344113 |
02/09/2026 | 2 | 196.2 | 08:37:01 | LSE | 606242790055895941 |
02/09/2026 | 6 | 196.2 | 08:37:01 | LSE | 606242790055895940 |
02/09/2026 | 1990 | 195.9 | 08:37:01 | LSE | 592169037490344124 |
02/09/2026 | 658 | 195.9 | 08:37:01 | LSE | 606242790055895945 |
02/09/2026 | 2139 | 195.7 | 08:37:01 | LSE | 606242790055895946 |
02/09/2026 | 2350 | 195.7 | 08:37:01 | LSE | 592169037490344132 |
02/09/2026 | 85 | 195.7 | 08:37:01 | LSE | 606242790055895953 |
02/09/2026 | 1808 | 195.7 | 08:37:01 | LSE | 606242790055895954 |
02/09/2026 | 672 | 195.7 | 08:37:11 | LSE | 606242790055898732 |
02/09/2026 | 733 | 195.7 | 08:37:11 | LSE | 606242790055898731 |
02/09/2026 | 340 | 195.7 | 08:37:11 | LSE | 592169037490347006 |
02/09/2026 | 205 | 195.4 | 08:42:12 | LSE | 606242790055982078 |
02/09/2026 | 934 | 195.5 | 08:50:03 | LSE | 592169037490552514 |
02/09/2026 | 934 | 195.5 | 08:50:03 | LSE | 592169037490552515 |
02/09/2026 | 1260 | 195.4 | 08:50:03 | LSE | 606242790056097635 |
02/09/2026 | 820 | 195.1 | 09:08:13 | LSE | 592169037490872458 |
02/09/2026 | 820 | 195.1 | 09:08:13 | LSE | 606242790056405438 |
02/09/2026 | 820 | 195.1 | 09:08:13 | LSE | 606242790056405439 |
02/09/2026 | 3584 | 195.1 | 09:08:13 | LSE | 592169037490872457 |
02/09/2026 | 1233 | 195.1 | 09:08:13 | LSE | 592169037490872464 |
02/09/2026 | 929 | 194.9 | 09:23:15 | LSE | 606242790056648636 |
02/09/2026 | 929 | 194.9 | 09:23:15 | LSE | 606242790056648637 |
02/09/2026 | 929 | 194.9 | 09:23:15 | LSE | 606242790056648638 |
02/09/2026 | 929 | 194.9 | 09:23:15 | LSE | 606242790056648640 |
02/09/2026 | 1437 | 194.9 | 09:23:15 | LSE | 606242790056648635 |
02/09/2026 | 1 | 194.8 | 09:37:58 | LSE | 592169037491351281 |
02/09/2026 | 1 | 194.8 | 09:45:51 | LSE | 592169037491472576 |
02/09/2026 | 720 | 194.8 | 09:47:20 | LSE | 592169037491496091 |
02/09/2026 | 789 | 194.8 | 09:47:20 | LSE | 592169037491496089 |
02/09/2026 | 789 | 194.8 | 09:47:20 | LSE | 606242790056999970 |
02/09/2026 | 789 | 194.8 | 09:47:20 | LSE | 606242790056999971 |
02/09/2026 | 1144 | 194.8 | 09:47:20 | LSE | 592169037491496092 |
02/09/2026 | 2104 | 194.8 | 09:47:20 | LSE | 592169037491496090 |
02/09/2026 | 69 | 194.8 | 09:47:20 | LSE | 592169037491496093 |
02/09/2026 | 789 | 194.8 | 09:47:20 | LSE | 592169037491496094 |
02/09/2026 | 789 | 194.8 | 09:47:20 | LSE | 592169037491496095 |
02/09/2026 | 67 | 194.8 | 09:47:55 | LSE | 592169037491506060 |
02/09/2026 | 540 | 194.8 | 09:47:55 | LSE | 592169037491506061 |
02/09/2026 | 649 | 194.8 | 09:47:55 | LSE | 592169037491506059 |
02/09/2026 | 184 | 194.8 | 09:47:55 | LSE | 606242790057009314 |
02/09/2026 | 492 | 194.8 | 09:48:37 | LSE | 592169037491518366 |
02/09/2026 | 904 | 194.8 | 09:48:37 | LSE | 592169037491518367 |
02/09/2026 | 1210 | 194.8 | 09:49:05 | LSE | 592169037491525471 |
02/09/2026 | 132 | 194.8 | 09:49:05 | LSE | 606242790057027668 |
02/09/2026 | 2 | 194.4 | 10:06:35 | LSE | 592169037491846224 |
02/09/2026 | 4 | 194.4 | 10:07:08 | LSE | 592169037491855119 |
02/09/2026 | 2 | 194.4 | 10:07:56 | LSE | 592169037491868114 |
02/09/2026 | 1 | 194.4 | 10:16:11 | LSE | 592169037492001489 |
02/09/2026 | 841 | 194.4 | 10:18:33 | LSE | 592169037492036122 |
02/09/2026 | 841 | 194.4 | 10:18:33 | LSE | 592169037492036123 |
02/09/2026 | 883 | 194.4 | 10:18:33 | LSE | 592169037492036121 |
02/09/2026 | 2106 | 194.4 | 10:18:33 | LSE | 592169037492036120 |
02/09/2026 | 607 | 194.3 | 10:20:58 | LSE | 592169037492075458 |
02/09/2026 | 234 | 194.3 | 10:20:59 | LSE | 592169037492075853 |
02/09/2026 | 974 | 194.3 | 10:20:59 | LSE | 592169037492075854 |
02/09/2026 | 901 | 194.1 | 10:25:08 | LSE | 592169037492139714 |
02/09/2026 | 1195 | 194.1 | 10:25:08 | LSE | 592169037492139713 |
02/09/2026 | 936 | 193.6 | 10:32:54 | LSE | 592169037492288715 |
02/09/2026 | 1300 | 193.6 | 10:32:54 | LSE | 606242790057752226 |
02/09/2026 | 1807 | 193.8 | 10:59:12 | LSE | 606242790058280168 |
02/09/2026 | 3517 | 193.8 | 10:59:12 | LSE | 606242790058280167 |
02/09/2026 | 2427 | 193.8 | 10:59:12 | LSE | 606242790058280175 |
02/09/2026 | 155 | 193.8 | 10:59:12 | LSE | 592169037492841219 |
02/09/2026 | 895 | 193.6 | 11:06:49 | LSE | 592169037493006758 |
02/09/2026 | 895 | 193.6 | 11:06:49 | LSE | 606242790058437513 |
02/09/2026 | 1082 | 193.6 | 11:06:49 | LSE | 592169037493006756 |
02/09/2026 | 28 | 193.5 | 11:11:25 | LSE | 606242790058520581 |
02/09/2026 | 464 | 193.5 | 11:15:26 | LSE | 606242790058602311 |
02/09/2026 | 690 | 193.5 | 11:15:26 | LSE | 606242790058602315 |
02/09/2026 | 892 | 193.5 | 11:15:26 | LSE | 606242790058602313 |
02/09/2026 | 3 | 193.4 | 11:19:50 | LSE | 606242790058662100 |
02/09/2026 | 197 | 193.4 | 11:24:28 | LSE | 606242790058739989 |
02/09/2026 | 838 | 193.4 | 11:24:29 | LSE | 606242790058739991 |
02/09/2026 | 838 | 193.4 | 11:24:29 | LSE | 606242790058739992 |
02/09/2026 | 1085 | 193.4 | 11:24:29 | LSE | 606242790058739990 |
02/09/2026 | 896 | 193.2 | 11:40:48 | LSE | 592169037493606496 |
02/09/2026 | 896 | 193.2 | 11:40:48 | LSE | 592169037493606498 |
02/09/2026 | 896 | 193.2 | 11:40:48 | LSE | 592169037493606499 |
02/09/2026 | 896 | 193.2 | 11:40:48 | LSE | 606242790059013299 |
02/09/2026 | 1503 | 193.2 | 11:40:48 | LSE | 606242790059013298 |
02/09/2026 | 1511 | 193.2 | 11:40:48 | LSE | 592169037493606497 |
02/09/2026 | 805 | 193.1 | 11:56:31 | LSE | 606242790059263538 |
02/09/2026 | 805 | 193.1 | 11:56:31 | LSE | 606242790059263540 |
02/09/2026 | 805 | 193.1 | 11:56:31 | LSE | 606242790059263541 |
02/09/2026 | 871 | 193.1 | 11:56:31 | LSE | 592169037493868466 |
02/09/2026 | 1406 | 193.1 | 11:56:31 | LSE | 592169037493868465 |
02/09/2026 | 1 | 193 | 12:00:46 | LSE | 606242790059329847 |
02/09/2026 | 871 | 194.3 | 12:18:47 | LSE | 592169037494305810 |
02/09/2026 | 3125 | 194.2 | 12:18:47 | LSE | 606242790059682056 |
02/09/2026 | 605 | 194.2 | 12:18:47 | LSE | 606242790059682060 |
02/09/2026 | 2682 | 194.2 | 12:18:47 | LSE | 606242790059682061 |
02/09/2026 | 1157 | 194.2 | 12:18:47 | LSE | 592169037494305832 |
02/09/2026 | 1617 | 195.1 | 13:00:17 | LSE | 592169037495070690 |
02/09/2026 | 1617 | 195.1 | 13:00:17 | LSE | 606242790060412157 |
02/09/2026 | 1617 | 195.1 | 13:00:17 | LSE | 606242790060412159 |
02/09/2026 | 1589 | 195.2 | 13:08:31 | LSE | 592169037495231175 |
02/09/2026 | 1591 | 195.2 | 13:08:31 | LSE | 606242790060565950 |
02/09/2026 | 1617 | 195.2 | 13:08:31 | LSE | 592169037495231174 |
02/09/2026 | 3116 | 195.2 | 13:08:31 | LSE | 592169037495231172 |
02/09/2026 | 882 | 195.3 | 13:08:31 | LSE | 592169037495231183 |
02/09/2026 | 1 | 195 | 13:14:52 | LSE | 606242790060688044 |
02/09/2026 | 1 | 195 | 13:16:22 | LSE | 606242790060716102 |
02/09/2026 | 921 | 195.2 | 13:23:02 | LSE | 592169037495538006 |
02/09/2026 | 2589 | 195.2 | 13:23:02 | LSE | 592169037495538007 |
02/09/2026 | 1432 | 195.2 | 13:23:02 | LSE | 592169037495538011 |
02/09/2026 | 806 | 194.9 | 13:37:21 | LSE | 592169037495804813 |
02/09/2026 | 806 | 194.9 | 13:37:21 | LSE | 606242790061119451 |
02/09/2026 | 806 | 194.8 | 13:37:21 | LSE | 592169037495804820 |
02/09/2026 | 806 | 194.8 | 13:37:21 | LSE | 592169037495804821 |
02/09/2026 | 806 | 194.8 | 13:37:21 | LSE | 606242790061119461 |
02/09/2026 | 1 | 194.7 | 13:46:53 | LSE | 606242790061318957 |
02/09/2026 | 3 | 194.7 | 13:48:58 | LSE | 606242790061362980 |
02/09/2026 | 888 | 194.7 | 13:52:57 | LSE | 592169037496146668 |
02/09/2026 | 888 | 194.7 | 13:52:57 | LSE | 592169037496146669 |
02/09/2026 | 888 | 194.7 | 13:52:57 | LSE | 592169037496146670 |
02/09/2026 | 888 | 194.7 | 13:52:57 | LSE | 606242790061446063 |
02/09/2026 | 1431 | 194.7 | 13:52:57 | LSE | 606242790061446062 |
02/09/2026 | 679 | 194.6 | 13:52:58 | LSE | 592169037496146888 |
02/09/2026 | 1609 | 194.8 | 14:03:22 | LSE | 592169037496391077 |
02/09/2026 | 1 | 194.8 | 14:03:32 | LSE | 592169037496396467 |
02/09/2026 | 1703 | 194.8 | 14:03:54 | LSE | 592169037496405464 |
02/09/2026 | 1092 | 194.8 | 14:03:54 | LSE | 592169037496405469 |
02/09/2026 | 880 | 194.7 | 14:05:39 | LSE | 592169037496441267 |
02/09/2026 | 1248 | 194.7 | 14:05:39 | LSE | 606242790061729877 |
02/09/2026 | 1 | 194.3 | 14:12:36 | LSE | 592169037496595660 |
02/09/2026 | 833 | 194.3 | 14:12:36 | LSE | 592169037496595661 |
02/09/2026 | 1797 | 194.2 | 14:12:36 | LSE | 606242790061878074 |
02/09/2026 | 934 | 195.3 | 14:30:53 | LSE | 592169037497105527 |
02/09/2026 | 936 | 195.3 | 14:31:27 | LSE | 592169037497136685 |
02/09/2026 | 936 | 195.3 | 14:31:27 | LSE | 606242790062400894 |
02/09/2026 | 2627 | 195.3 | 14:31:27 | LSE | 606242790062400893 |
02/09/2026 | 272 | 195.3 | 14:31:27 | LSE | 592169037497136697 |
02/09/2026 | 2159 | 195.3 | 14:31:42 | LSE | 592169037497151787 |
02/09/2026 | 361 | 195.3 | 14:31:42 | LSE | 606242790062415538 |
02/09/2026 | 31 | 195.3 | 14:31:42 | LSE | 606242790062415539 |
02/09/2026 | 350 | 195.5 | 14:31:55 | LSE | 592169037497161830 |
02/09/2026 | 360 | 195.5 | 14:31:55 | LSE | 592169037497161831 |
02/09/2026 | 226 | 195.4 | 14:32:01 | LSE | 606242790062430149 |
02/09/2026 | 936 | 195.4 | 14:32:01 | LSE | 606242790062430150 |
02/09/2026 | 925 | 195.5 | 14:35:28 | LSE | 592169037497337209 |
02/09/2026 | 1955 | 195.5 | 14:35:28 | LSE | 606242790062594895 |
02/09/2026 | 1156 | 195.5 | 14:35:28 | LSE | 606242790062594901 |
02/09/2026 | 874 | 194.5 | 14:40:41 | LSE | 592169037497577913 |
02/09/2026 | 2268 | 194.5 | 14:40:41 | LSE | 606242790062830172 |
02/09/2026 | 137 | 194.5 | 14:40:42 | LSE | 606242790062830854 |
02/09/2026 | 177 | 194.5 | 14:40:42 | LSE | 606242790062830855 |
02/09/2026 | 807 | 194.8 | 14:47:14 | LSE | 592169037497840725 |
02/09/2026 | 807 | 194.8 | 14:47:14 | LSE | 592169037497840726 |
02/09/2026 | 807 | 194.8 | 14:47:14 | LSE | 606242790063088173 |
02/09/2026 | 2051 | 194.8 | 14:47:14 | LSE | 592169037497840724 |
02/09/2026 | 451 | 194.8 | 14:47:14 | LSE | 606242790063088180 |
02/09/2026 | 230 | 195.4 | 14:55:51 | LSE | 606242790063422330 |
02/09/2026 | 833 | 195.4 | 14:55:51 | LSE | 606242790063422331 |
02/09/2026 | 2895 | 195.4 | 14:55:55 | LSE | 606242790063424610 |
02/09/2026 | 1125 | 195.4 | 14:55:55 | LSE | 606242790063424614 |
02/09/2026 | 2495 | 195.3 | 15:00:14 | LSE | 606242790063603693 |
02/09/2026 | 860 | 195.4 | 15:09:54 | LSE | 606242790063954900 |
02/09/2026 | 1097 | 195.4 | 15:09:54 | LSE | 592169037498733560 |
02/09/2026 | 1558 | 195.4 | 15:09:54 | LSE | 592169037498733561 |
02/09/2026 | 2217 | 195.4 | 15:09:54 | LSE | 592169037498733559 |
02/09/2026 | 1050 | 195.4 | 15:09:54 | LSE | 606242790063954907 |
02/09/2026 | 806 | 195.3 | 15:22:15 | LSE | 606242790064364427 |
02/09/2026 | 2709 | 195.3 | 15:22:15 | LSE | 606242790064364426 |
02/09/2026 | 94 | 195.3 | 15:22:15 | LSE | 606242790064364433 |
02/09/2026 | 812 | 195.3 | 15:22:15 | LSE | 606242790064364432 |
02/09/2026 | 1056 | 195.3 | 15:22:15 | LSE | 606242790064364431 |
02/09/2026 | 1962 | 195.3 | 15:22:15 | LSE | 592169037499155549 |
02/09/2026 | 887 | 195.3 | 15:22:15 | LSE | 606242790064364438 |
02/09/2026 | 405 | 195.2 | 15:22:15 | LSE | 592169037499155554 |
02/09/2026 | 470 | 195.2 | 15:22:15 | LSE | 592169037499155558 |
02/09/2026 | 392 | 195.2 | 15:22:15 | LSE | 592169037499155584 |
02/09/2026 | 130 | 195.2 | 15:22:51 | LSE | 606242790064383466 |
02/09/2026 | 478 | 195.2 | 15:22:51 | LSE | 606242790064383465 |
02/09/2026 | 1056 | 195.2 | 15:22:51 | LSE | 606242790064383464 |
02/09/2026 | 2 | 195 | 15:23:15 | LSE | 606242790064397405 |
02/09/2026 | 1661 | 195 | 15:23:15 | LSE | 606242790064397406 |
02/09/2026 | 1629 | 195 | 15:23:46 | LSE | 606242790064414049 |
02/09/2026 | 843 | 194.3 | 15:33:35 | LSE | 606242790064707856 |
02/09/2026 | 2154 | 194.3 | 15:33:35 | LSE | 606242790064707857 |
02/09/2026 | 326 | 194.3 | 15:33:35 | LSE | 592169037499508884 |
02/09/2026 | 60 | 194.3 | 15:47:09 | LSE | 606242790065148235 |
02/09/2026 | 816 | 194.3 | 15:47:09 | LSE | 606242790065148234 |
02/09/2026 | 876 | 194.3 | 15:47:09 | LSE | 592169037499962530 |
02/09/2026 | 876 | 194.3 | 15:47:09 | LSE | 592169037499962531 |
02/09/2026 | 876 | 194.3 | 15:47:09 | LSE | 592169037499962532 |
02/09/2026 | 876 | 194.3 | 15:47:09 | LSE | 606242790065148233 |
02/09/2026 | 876 | 194.3 | 15:47:09 | LSE | 606242790065148236 |
02/09/2026 | 3259 | 194.3 | 15:47:09 | LSE | 592169037499962529 |
02/09/2026 | 865 | 194.1 | 15:52:39 | LSE | 606242790065330201 |
02/09/2026 | 866 | 194.1 | 15:52:39 | LSE | 592169037500151223 |
02/09/2026 | 1803 | 194.1 | 15:52:39 | LSE | 592169037500151222 |
02/09/2026 | 876 | 194 | 15:52:39 | LSE | 606242790065330306 |
02/09/2026 | 271 | 194.5 | 16:05:08 | LSE | 592169037500588738 |
02/09/2026 | 271 | 194.5 | 16:05:08 | LSE | 606242790065754410 |
02/09/2026 | 567 | 194.5 | 16:05:08 | LSE | 606242790065754411 |
02/09/2026 | 1677 | 194.5 | 16:05:08 | LSE | 592169037500588740 |
02/09/2026 | 3229 | 194.5 | 16:05:08 | LSE | 592169037500588739 |
02/09/2026 | 871 | 194.5 | 16:07:11 | LSE | 592169037500659334 |
02/09/2026 | 2604 | 194.5 | 16:07:11 | LSE | 592169037500659332 |
02/09/2026 | 990 | 194.5 | 16:07:11 | LSE | 606242790065822723 |
02/09/2026 | 1 | 194.4 | 16:09:46 | LSE | 606242790065911839 |
02/09/2026 | 3 | 194.4 | 16:10:48 | LSE | 606242790065949028 |
02/09/2026 | 796 | 194.4 | 16:11:13 | LSE | 606242790065965558 |
02/09/2026 | 797 | 194.4 | 16:11:13 | LSE | 606242790065965556 |
02/09/2026 | 867 | 194.4 | 16:11:13 | LSE | 606242790065965554 |
02/09/2026 | 871 | 194.4 | 16:11:13 | LSE | 592169037500808870 |
02/09/2026 | 1464 | 194.4 | 16:11:13 | LSE | 606242790065965555 |
02/09/2026 | 2135 | 194.3 | 16:21:01 | LSE | 606242790066498490 |
02/09/2026 | 435 | 194.3 | 16:22:19 | LSE | 606242790066577347 |
02/09/2026 | 528 | 194.3 | 16:22:19 | LSE | 606242790066577346 |
02/09/2026 | 882 | 194.3 | 16:22:19 | LSE | 592169037501437639 |
02/09/2026 | 132 | 194.3 | 16:23:35 | LSE | 606242790066650357 |
02/09/2026 | 168 | 194.3 | 16:23:35 | LSE | 592169037501512797 |
02/09/2026 | 448 | 194.3 | 16:23:35 | LSE | 606242790066650348 |
02/09/2026 | 1004 | 194.3 | 16:23:35 | LSE | 606242790066650352 |
02/09/2026 | 1175 | 194.3 | 16:23:35 | LSE | 592169037501512800 |
02/09/2026 | 1462 | 194.3 | 16:23:35 | LSE | 606242790066650351 |
02/09/2026 | 1876 | 194.3 | 16:23:35 | LSE | 606242790066650355 |
02/09/2026 | 2007 | 194.3 | 16:23:35 | LSE | 606242790066650353 |
02/09/2026 | 3117 | 194.3 | 16:23:35 | LSE | 592169037501512804 |
02/09/2026 | 52 | 194.3 | 16:23:35 | LSE | 592169037501512848 |
02/09/2026 | 1056 | 194.3 | 16:23:35 | LSE | 592169037501512846 |
02/09/2026 | 83 | 194.6 | 16:29:53 | LSE | 592169037501969681 |
03/09/2026 | 1386 | 194.7 | 08:07:10 | LSE | 592169391382852662 |
03/09/2026 | 1146 | 194.7 | 08:07:10 | LSE | 592169391382852663 |
03/09/2026 | 1053 | 194.7 | 08:07:10 | LSE | 592169391382852664 |
03/09/2026 | 1769 | 194.7 | 08:07:10 | LSE | 592169391382852672 |
03/09/2026 | 1337 | 194.2 | 08:09:40 | LSE | 592169391382897245 |
03/09/2026 | 275 | 194.2 | 08:09:40 | LSE | 592169391382897246 |
03/09/2026 | 1403 | 193.7 | 08:31:35 | LSE | 592169391383292089 |
03/09/2026 | 2978 | 193.7 | 08:31:35 | LSE | 606243143950573754 |
03/09/2026 | 16 | 193.7 | 08:31:35 | LSE | 592169391383292096 |
03/09/2026 | 1 | 193.3 | 08:32:42 | LSE | 592169391383312117 |
03/09/2026 | 1 | 193.3 | 08:33:38 | LSE | 592169391383328154 |
03/09/2026 | 1 | 193.3 | 08:34:48 | LSE | 592169391383346584 |
03/09/2026 | 874 | 193.3 | 08:36:45 | LSE | 592169391383380195 |
03/09/2026 | 874 | 193.3 | 08:36:45 | LSE | 606243143950657609 |
03/09/2026 | 874 | 193.3 | 08:36:45 | LSE | 606243143950657610 |
03/09/2026 | 946 | 193.3 | 08:36:45 | LSE | 592169391383380194 |
03/09/2026 | 2438 | 193.3 | 08:36:45 | LSE | 592169391383380193 |
03/09/2026 | 2448 | 193.3 | 08:36:45 | LSE | 606243143950657619 |
03/09/2026 | 3524 | 194.3 | 09:52:31 | LSE | 606243143952042631 |
03/09/2026 | 2125 | 194.3 | 09:52:31 | LSE | 606243143952042637 |
03/09/2026 | 2922 | 194.3 | 09:52:31 | LSE | 592169391384830230 |
03/09/2026 | 3441 | 194.3 | 09:52:31 | LSE | 592169391384830229 |
03/09/2026 | 839 | 194.3 | 09:52:31 | LSE | 606243143952042642 |
03/09/2026 | 1105 | 194.3 | 09:52:31 | LSE | 606243143952042651 |
03/09/2026 | 1523 | 194.4 | 09:52:35 | LSE | 606243143952043634 |
03/09/2026 | 700 | 194.3 | 09:52:55 | LSE | 606243143952049627 |
03/09/2026 | 1670 | 194.3 | 09:52:55 | LSE | 606243143952049629 |
03/09/2026 | 1953 | 194.3 | 09:52:55 | LSE | 606243143952049628 |
03/09/2026 | 3150 | 194.3 | 09:52:55 | LSE | 592169391384837541 |
03/09/2026 | 2437 | 194.3 | 09:52:55 | LSE | 606243143952049637 |
03/09/2026 | 1030 | 194.2 | 09:53:13 | LSE | 606243143952056002 |
03/09/2026 | 1754 | 194.4 | 09:53:55 | LSE | 592169391384854909 |
03/09/2026 | 1030 | 194.4 | 09:54:05 | LSE | 592169391384858040 |
03/09/2026 | 1187 | 194.4 | 10:47:23 | LSE | 606243143952927632 |
03/09/2026 | 1187 | 194.4 | 10:47:23 | LSE | 606243143952927634 |
03/09/2026 | 2374 | 194.4 | 10:47:23 | LSE | 592169391385761541 |
03/09/2026 | 871 | 194.3 | 10:47:23 | LSE | 592169391385761543 |
03/09/2026 | 871 | 194.3 | 10:47:23 | LSE | 592169391385761545 |
03/09/2026 | 871 | 194.3 | 10:47:23 | LSE | 592169391385761546 |
03/09/2026 | 871 | 194.3 | 10:47:23 | LSE | 592169391385761547 |
03/09/2026 | 871 | 194.3 | 10:47:23 | LSE | 592169391385761548 |
03/09/2026 | 871 | 194.3 | 10:47:23 | LSE | 606243143952927638 |
03/09/2026 | 871 | 194.3 | 10:47:23 | LSE | 606243143952927639 |
03/09/2026 | 1042 | 194.3 | 10:47:23 | LSE | 606243143952927636 |
03/09/2026 | 1153 | 194.3 | 10:47:23 | LSE | 592169391385761544 |
03/09/2026 | 812 | 193.9 | 10:53:11 | LSE | 592169391385856231 |
03/09/2026 | 1227 | 193.9 | 10:53:11 | LSE | 592169391385856230 |
03/09/2026 | 1 | 193.9 | 11:07:37 | LSE | 606243143953260260 |
03/09/2026 | 211 | 193.9 | 11:09:09 | LSE | 606243143953283464 |
03/09/2026 | 662 | 193.9 | 11:09:09 | LSE | 606243143953283465 |
03/09/2026 | 2225 | 193.9 | 11:09:09 | LSE | 606243143953283463 |
03/09/2026 | 1048 | 193.9 | 11:09:09 | LSE | 592169391386138371 |
03/09/2026 | 920 | 193.4 | 11:21:50 | LSE | 592169391386351551 |
03/09/2026 | 920 | 193.4 | 11:21:50 | LSE | 592169391386351552 |
03/09/2026 | 920 | 193.4 | 11:21:50 | LSE | 592169391386351553 |
03/09/2026 | 920 | 193.4 | 11:21:50 | LSE | 606243143953486324 |
03/09/2026 | 1201 | 193.4 | 11:21:50 | LSE | 606243143953486322 |
03/09/2026 | 918 | 193.2 | 11:34:00 | LSE | 592169391386576958 |
03/09/2026 | 3179 | 193.2 | 11:34:00 | LSE | 606243143953697403 |
03/09/2026 | 559 | 193.2 | 11:34:00 | LSE | 592169391386576962 |
03/09/2026 | 1650 | 192.3 | 11:37:48 | LSE | 606243143953760780 |
03/09/2026 | 1241 | 192.3 | 12:04:10 | LSE | 592169391387169292 |
03/09/2026 | 1241 | 192.3 | 12:04:10 | LSE | 606243143954260237 |
03/09/2026 | 2358 | 192.3 | 12:04:10 | LSE | 606243143954260238 |
03/09/2026 | 121 | 192.3 | 12:04:10 | LSE | 592169391387169297 |
03/09/2026 | 3253 | 192.1 | 12:05:14 | LSE | 606243143954281142 |
03/09/2026 | 578 | 192.1 | 12:05:14 | LSE | 592169391387190968 |
03/09/2026 | 470 | 192 | 12:05:14 | LSE | 606243143954281153 |
03/09/2026 | 420 | 192 | 12:05:14 | LSE | 606243143954281180 |
03/09/2026 | 1 | 192 | 12:05:51 | LSE | 606243143954293019 |
03/09/2026 | 1372 | 193.2 | 12:34:48 | LSE | 592169391387789187 |
03/09/2026 | 1805 | 193.2 | 12:34:48 | LSE | 592169391387789186 |
03/09/2026 | 939 | 193.5 | 12:34:50 | LSE | 592169391387789491 |
03/09/2026 | 857 | 193.3 | 12:40:34 | LSE | 606243143954960120 |
03/09/2026 | 3153 | 193.3 | 12:40:34 | LSE | 592169391387905812 |
03/09/2026 | 1744 | 193.3 | 12:40:34 | LSE | 592169391387905837 |
03/09/2026 | 2155 | 194.1 | 12:48:47 | LSE | 592169391388068521 |
03/09/2026 | 366 | 194.1 | 12:48:47 | LSE | 592169391388068531 |
03/09/2026 | 2067 | 194.6 | 13:07:56 | LSE | 606243143955472471 |
03/09/2026 | 2443 | 194.6 | 13:07:56 | LSE | 592169391388444760 |
03/09/2026 | 983 | 194.6 | 13:07:56 | LSE | 606243143955472476 |
03/09/2026 | 94 | 194.6 | 13:19:11 | LSE | 606243143955668067 |
03/09/2026 | 2792 | 195.9 | 13:31:03 | LSE | 606243143955921491 |
03/09/2026 | 2636 | 195.9 | 13:31:03 | LSE | 606243143955921495 |
03/09/2026 | 2393 | 195.9 | 13:31:03 | LSE | 592169391388915888 |
03/09/2026 | 628 | 196.5 | 13:56:54 | LSE | 606243143956468838 |
03/09/2026 | 931 | 196.5 | 13:56:54 | LSE | 606243143956468837 |
03/09/2026 | 1580 | 196.5 | 13:56:54 | LSE | 592169391389488904 |
03/09/2026 | 1570 | 196.6 | 13:57:00 | LSE | 592169391389491408 |
03/09/2026 | 833 | 196.6 | 14:11:08 | LSE | 606243143956787320 |
03/09/2026 | 1642 | 196.6 | 14:11:08 | LSE | 606243143956787321 |
03/09/2026 | 1643 | 196.6 | 14:11:08 | LSE | 592169391389822371 |
03/09/2026 | 1643 | 196.6 | 14:11:08 | LSE | 592169391389822372 |
03/09/2026 | 3065 | 196.6 | 14:11:08 | LSE | 592169391389822370 |
03/09/2026 | 2128 | 196.6 | 14:11:08 | LSE | 592169391389822433 |
03/09/2026 | 2535 | 196.6 | 14:11:08 | LSE | 606243143956787383 |
03/09/2026 | 856 | 195.7 | 14:26:15 | LSE | 592169391390230232 |
03/09/2026 | 856 | 195.7 | 14:26:15 | LSE | 606243143957180610 |
03/09/2026 | 2816 | 195.7 | 14:26:15 | LSE | 606243143957180609 |
03/09/2026 | 106 | 195.7 | 14:26:15 | LSE | 592169391390230237 |
03/09/2026 | 2477 | 195.1 | 14:34:21 | LSE | 606243143957521020 |
03/09/2026 | 2477 | 195.1 | 14:34:21 | LSE | 592169391390575659 |
03/09/2026 | 1185 | 195 | 14:34:21 | LSE | 606243143957521025 |
03/09/2026 | 2898 | 194.1 | 14:38:30 | LSE | 606243143957706896 |
03/09/2026 | 2401 | 192.7 | 14:45:06 | LSE | 592169391391042006 |
03/09/2026 | 2401 | 192.7 | 14:45:06 | LSE | 606243143957978574 |
03/09/2026 | 776 | 192.7 | 14:45:06 | LSE | 592169391391042022 |
03/09/2026 | 1028 | 193.1 | 14:55:05 | LSE | 592169391391425844 |
03/09/2026 | 1560 | 193.1 | 14:55:05 | LSE | 592169391391425845 |
03/09/2026 | 400 | 193.1 | 14:55:05 | LSE | 592169391391425853 |
03/09/2026 | 2016 | 193.1 | 14:55:05 | LSE | 592169391391425854 |
03/09/2026 | 848 | 193.6 | 15:14:23 | LSE | 592169391392112487 |
03/09/2026 | 849 | 193.6 | 15:14:23 | LSE | 606243143959021228 |
03/09/2026 | 1373 | 193.6 | 15:14:23 | LSE | 606243143959021227 |
03/09/2026 | 1695 | 193.6 | 15:14:23 | LSE | 592169391392112485 |
03/09/2026 | 1700 | 193.6 | 15:14:23 | LSE | 606243143959021226 |
03/09/2026 | 2345 | 193.6 | 15:14:23 | LSE | 592169391392112486 |
03/09/2026 | 269 | 193.6 | 15:14:23 | LSE | 606243143959021235 |
03/09/2026 | 2621 | 193.6 | 15:14:23 | LSE | 606243143959021234 |
03/09/2026 | 2494 | 193.6 | 15:14:23 | LSE | 592169391392112493 |
03/09/2026 | 867 | 193.7 | 15:20:04 | LSE | 606243143959221557 |
03/09/2026 | 2699 | 193.7 | 15:20:04 | LSE | 606243143959221555 |
03/09/2026 | 424 | 193.7 | 15:20:04 | LSE | 592169391392319212 |
03/09/2026 | 970 | 193.4 | 15:33:32 | LSE | 606243143959640753 |
03/09/2026 | 44 | 193.4 | 15:33:32 | LSE | 592169391392751417 |
03/09/2026 | 2 | 193.4 | 15:33:33 | LSE | 606243143959641201 |
03/09/2026 | 25 | 193.4 | 15:33:47 | LSE | 606243143959648782 |
03/09/2026 | 1041 | 193.4 | 15:33:56 | LSE | 606243143959653890 |
03/09/2026 | 1050 | 193.4 | 15:33:56 | LSE | 606243143959653891 |
03/09/2026 | 1041 | 193.4 | 15:34:25 | LSE | 592169391392780956 |
03/09/2026 | 1044 | 193.4 | 15:34:25 | LSE | 606243143959669382 |
03/09/2026 | 917 | 193.5 | 15:39:02 | LSE | 592169391392930087 |
03/09/2026 | 1977 | 193.5 | 15:39:02 | LSE | 606243143959814352 |
03/09/2026 | 2153 | 193.5 | 15:39:02 | LSE | 592169391392930091 |
03/09/2026 | 2153 | 193.5 | 15:39:02 | LSE | 606243143959814357 |
03/09/2026 | 611 | 193.5 | 15:39:02 | LSE | 592169391392930094 |
03/09/2026 | 1270 | 193.7 | 15:56:36 | LSE | 606243143960412261 |
03/09/2026 | 1283 | 193.7 | 15:56:36 | LSE | 592169391393548415 |
03/09/2026 | 2525 | 193.7 | 15:56:36 | LSE | 592169391393548414 |
03/09/2026 | 3039 | 193.7 | 15:56:36 | LSE | 606243143960412260 |
03/09/2026 | 45 | 194.8 | 16:03:46 | LSE | 606243143960675526 |
03/09/2026 | 90 | 194.8 | 16:03:46 | LSE | 606243143960675527 |
03/09/2026 | 780 | 194.8 | 16:03:46 | LSE | 592169391393821041 |
03/09/2026 | 917 | 194.8 | 16:03:48 | LSE | 606243143960676723 |
03/09/2026 | 917 | 194.8 | 16:03:54 | LSE | 606243143960679798 |
03/09/2026 | 201 | 194.8 | 16:04:36 | LSE | 592169391393849484 |
03/09/2026 | 426 | 194.8 | 16:04:36 | LSE | 592169391393849486 |
03/09/2026 | 290 | 194.8 | 16:04:36 | LSE | 606243143960703012 |
03/09/2026 | 917 | 194.8 | 16:05:00 | LSE | 592169391393865105 |
03/09/2026 | 395 | 194.8 | 16:09:21 | LSE | 592169391394027281 |
03/09/2026 | 877 | 194.8 | 16:09:21 | LSE | 592169391394027280 |
03/09/2026 | 508 | 194.8 | 16:09:47 | LSE | 592169391394043185 |
03/09/2026 | 775 | 194.9 | 16:10:37 | LSE | 592169391394078134 |
03/09/2026 | 981 | 194.9 | 16:10:37 | LSE | 592169391394078136 |
03/09/2026 | 1289 | 194.9 | 16:10:37 | LSE | 606243143960923303 |
03/09/2026 | 2453 | 194.8 | 16:10:37 | LSE | 592169391394078137 |
03/09/2026 | 2846 | 194.8 | 16:10:37 | LSE | 592169391394078147 |
03/09/2026 | 1497 | 194.8 | 16:10:37 | LSE | 606243143960923311 |
03/09/2026 | 722 | 195.7 | 16:20:14 | LSE | 592169391394551278 |
03/09/2026 | 2677 | 195.7 | 16:20:14 | LSE | 592169391394551277 |
03/09/2026 | 2616 | 195.7 | 16:20:14 | LSE | 606243143961383183 |
03/09/2026 | 1323 | 195.7 | 16:20:14 | LSE | 592169391394551286 |
03/09/2026 | 1293 | 195.7 | 16:20:14 | LSE | 592169391394551287 |
03/09/2026 | 316 | 195.7 | 16:20:14 | LSE | 606243143961383189 |
03/09/2026 | 195 | 195.6 | 16:20:16 | LSE | 606243143961386359 |
03/09/2026 | 723 | 195.6 | 16:20:16 | LSE | 606243143961386360 |
03/09/2026 | 865 | 195.4 | 16:25:57 | LSE | 592169391394871906 |
03/09/2026 | 865 | 195.4 | 16:25:57 | LSE | 592169391394871907 |
03/09/2026 | 1122 | 195.4 | 16:25:57 | LSE | 592169391394871905 |
03/09/2026 | 3112 | 195.4 | 16:25:57 | LSE | 606243143961695048 |
03/09/2026 | 761 | 195.4 | 16:25:57 | LSE | 606243143961695058 |
03/09/2026 | 508 | 195.4 | 16:29:01 | LSE | 606243143961852651 |
04/09/2026 | 2314 | 197.1 | 08:05:30 | LSE | 592169745276425749 |
04/09/2026 | 1569 | 197.1 | 08:05:30 | LSE | 606243497843303418 |
04/09/2026 | 777 | 197.1 | 08:05:30 | LSE | 606243497843303419 |
04/09/2026 | 808 | 197.4 | 08:15:13 | LSE | 592169745276602022 |
04/09/2026 | 808 | 197.4 | 08:15:13 | LSE | 606243497843473385 |
04/09/2026 | 2690 | 197.4 | 08:15:13 | LSE | 606243497843473384 |
04/09/2026 | 633 | 197.4 | 08:15:13 | LSE | 606243497843473390 |
04/09/2026 | 1127 | 197.1 | 08:17:53 | LSE | 606243497843523015 |
04/09/2026 | 1997 | 197.7 | 08:37:24 | LSE | 592169745276958294 |
04/09/2026 | 3126 | 197.7 | 08:37:24 | LSE | 606243497843815279 |
04/09/2026 | 1806 | 197.7 | 08:37:24 | LSE | 592169745276958298 |
04/09/2026 | 912 | 197.5 | 08:47:32 | LSE | 592169745277108597 |
04/09/2026 | 1959 | 197.5 | 08:47:32 | LSE | 592169745277108598 |
04/09/2026 | 62 | 197.5 | 08:47:32 | LSE | 592169745277108603 |
04/09/2026 | 783 | 197.5 | 08:47:32 | LSE | 592169745277108602 |
04/09/2026 | 837 | 197.1 | 08:55:38 | LSE | 592169745277234541 |
04/09/2026 | 921 | 197.1 | 08:55:38 | LSE | 606243497844080503 |
04/09/2026 | 815 | 197.6 | 09:05:03 | LSE | 592169745277406951 |
04/09/2026 | 2255 | 197.6 | 09:05:03 | LSE | 592169745277406952 |
04/09/2026 | 595 | 197.6 | 09:05:03 | LSE | 606243497844246415 |
04/09/2026 | 2085 | 197.3 | 09:07:12 | LSE | 606243497844277872 |
04/09/2026 | 830 | 197.1 | 09:21:49 | LSE | 592169745277665329 |
04/09/2026 | 830 | 197.1 | 09:21:49 | LSE | 592169745277665330 |
04/09/2026 | 1933 | 197.1 | 09:21:49 | LSE | 592169745277665328 |
04/09/2026 | 830 | 197 | 09:21:49 | LSE | 606243497844495794 |
04/09/2026 | 843 | 196.7 | 09:25:08 | LSE | 606243497844546272 |
04/09/2026 | 1066 | 196.7 | 09:25:08 | LSE | 606243497844546271 |
04/09/2026 | 2252 | 196.8 | 09:53:06 | LSE | 606243497845014818 |
04/09/2026 | 600 | 196.8 | 09:53:06 | LSE | 592169745278210533 |
04/09/2026 | 1653 | 196.8 | 09:53:06 | LSE | 592169745278210534 |
04/09/2026 | 332 | 197.4 | 10:09:30 | LSE | 606243497845266918 |
04/09/2026 | 400 | 197.4 | 10:09:30 | LSE | 606243497845266919 |
04/09/2026 | 1551 | 197.4 | 10:09:30 | LSE | 592169745278474600 |
04/09/2026 | 789 | 197.1 | 10:16:14 | LSE | 606243497845372070 |
04/09/2026 | 2221 | 197.1 | 10:16:14 | LSE | 606243497845372068 |
04/09/2026 | 2283 | 197.1 | 10:16:14 | LSE | 592169745278584464 |
04/09/2026 | 2309 | 197.1 | 10:16:14 | LSE | 592169745278584468 |
04/09/2026 | 941 | 197 | 10:16:14 | LSE | 592169745278585029 |
04/09/2026 | 1368 | 197 | 10:16:14 | LSE | 592169745278585028 |
04/09/2026 | 366 | 197 | 10:16:14 | LSE | 592169745278585032 |
04/09/2026 | 738 | 197 | 10:16:14 | LSE | 592169745278585033 |
04/09/2026 | 351 | 197.9 | 11:22:31 | LSE | 606243497846306300 |
04/09/2026 | 1454 | 197.9 | 11:22:31 | LSE | 606243497846306301 |
04/09/2026 | 611 | 197.9 | 11:22:40 | LSE | 606243497846308471 |
04/09/2026 | 229 | 197.9 | 11:23:48 | LSE | 606243497846326820 |
04/09/2026 | 1814 | 197.9 | 11:38:53 | LSE | 592169745279829835 |
04/09/2026 | 1960 | 197.9 | 11:38:53 | LSE | 606243497846554829 |
04/09/2026 | 1001 | 198.2 | 11:39:46 | LSE | 606243497846566608 |
04/09/2026 | 1799 | 198.2 | 11:39:46 | LSE | 592169745279842256 |
04/09/2026 | 2014 | 198.2 | 11:39:46 | LSE | 606243497846566617 |
04/09/2026 | 2296 | 198.2 | 11:39:46 | LSE | 592169745279842257 |
04/09/2026 | 47 | 198.2 | 11:39:46 | LSE | 606243497846566625 |
04/09/2026 | 1164 | 198.2 | 11:39:46 | LSE | 592169745279842261 |
04/09/2026 | 1233 | 198.2 | 11:40:04 | LSE | 606243497846570951 |
04/09/2026 | 2293 | 198.2 | 11:40:07 | LSE | 592169745279847498 |
04/09/2026 | 114 | 198.2 | 11:40:07 | LSE | 606243497846571527 |
04/09/2026 | 1507 | 198.2 | 11:40:30 | LSE | 592169745279852466 |
04/09/2026 | 123 | 198 | 11:50:11 | LSE | 592169745279990315 |
04/09/2026 | 94 | 198.6 | 12:05:08 | LSE | 606243497846913847 |
04/09/2026 | 94 | 198.6 | 12:05:08 | LSE | 606243497846913848 |
04/09/2026 | 124 | 198.6 | 12:05:08 | LSE | 606243497846913846 |
04/09/2026 | 243 | 198.6 | 12:11:00 | LSE | 592169745280293523 |
04/09/2026 | 243 | 198.6 | 12:11:00 | LSE | 592169745280293524 |
04/09/2026 | 243 | 198.6 | 12:11:00 | LSE | 592169745280293525 |
04/09/2026 | 796 | 198.6 | 12:15:15 | LSE | 606243497847061468 |
04/09/2026 | 1034 | 198.6 | 12:15:15 | LSE | 592169745280364274 |
04/09/2026 | 1073 | 198.6 | 12:15:15 | LSE | 592169745280364275 |
04/09/2026 | 1773 | 198.6 | 12:15:15 | LSE | 592169745280364276 |
04/09/2026 | 2560 | 198.6 | 12:15:15 | LSE | 606243497847061470 |
04/09/2026 | 2602 | 198.6 | 12:15:15 | LSE | 592169745280364272 |
04/09/2026 | 2873 | 198.6 | 12:15:15 | LSE | 606243497847061471 |
04/09/2026 | 1063 | 198.6 | 12:15:15 | LSE | 606243497847061476 |
04/09/2026 | 1655 | 198.6 | 12:15:15 | LSE | 606243497847061474 |
04/09/2026 | 190 | 198.6 | 12:15:15 | LSE | 592169745280364295 |
04/09/2026 | 333 | 198.6 | 12:15:15 | LSE | 606243497847061480 |
04/09/2026 | 474 | 198.6 | 12:15:15 | LSE | 592169745280364293 |
04/09/2026 | 2718 | 198.6 | 12:15:15 | LSE | 606243497847061487 |
04/09/2026 | 261 | 198.6 | 12:15:15 | LSE | 592169745280364306 |
04/09/2026 | 818 | 198.3 | 12:43:52 | LSE | 592169745280784487 |
04/09/2026 | 82 | 198.3 | 12:54:32 | LSE | 592169745280953205 |
04/09/2026 | 291 | 198.3 | 12:54:32 | LSE | 606243497847617660 |
04/09/2026 | 609 | 198.3 | 12:54:32 | LSE | 606243497847617659 |
04/09/2026 | 900 | 198.3 | 12:54:32 | LSE | 592169745280953206 |
04/09/2026 | 900 | 198.3 | 12:54:32 | LSE | 592169745280953208 |
04/09/2026 | 900 | 198.3 | 12:54:32 | LSE | 606243497847617661 |
04/09/2026 | 1977 | 198.3 | 12:54:32 | LSE | 592169745280953207 |
04/09/2026 | 614 | 198.3 | 12:54:32 | LSE | 592169745280953211 |
04/09/2026 | 1351 | 197.9 | 12:57:47 | LSE | 592169745281013305 |
04/09/2026 | 220 | 198 | 13:00:11 | LSE | 606243497847715428 |
04/09/2026 | 1126 | 198.1 | 13:07:18 | LSE | 606243497847837226 |
04/09/2026 | 774 | 198.1 | 13:07:18 | LSE | 606243497847837227 |
04/09/2026 | 918 | 198.1 | 13:07:18 | LSE | 592169745281186354 |
04/09/2026 | 1284 | 198 | 13:10:43 | LSE | 592169745281246494 |
04/09/2026 | 827 | 197.9 | 13:23:30 | LSE | 592169745281455612 |
04/09/2026 | 827 | 197.9 | 13:23:30 | LSE | 592169745281455613 |
04/09/2026 | 827 | 197.9 | 13:23:30 | LSE | 606243497848092225 |
04/09/2026 | 1299 | 197.9 | 13:23:30 | LSE | 592169745281455611 |
04/09/2026 | 888 | 197.4 | 13:30:01 | LSE | 606243497848220618 |
04/09/2026 | 1485 | 197.4 | 13:30:01 | LSE | 606243497848220617 |
04/09/2026 | 3554 | 198 | 13:44:41 | LSE | 592169745281993364 |
04/09/2026 | 499 | 198 | 13:44:41 | LSE | 592169745281993367 |
04/09/2026 | 934 | 198 | 13:44:41 | LSE | 592169745281993368 |
04/09/2026 | 831 | 197.6 | 13:51:24 | LSE | 606243497848750947 |
04/09/2026 | 1363 | 197.6 | 13:51:24 | LSE | 606243497848750946 |
04/09/2026 | 914 | 197.5 | 14:10:43 | LSE | 592169745282510094 |
04/09/2026 | 914 | 197.5 | 14:10:43 | LSE | 606243497849097547 |
04/09/2026 | 914 | 197.5 | 14:10:43 | LSE | 606243497849097548 |
04/09/2026 | 914 | 197.5 | 14:10:43 | LSE | 606243497849097550 |
04/09/2026 | 3211 | 197.5 | 14:10:43 | LSE | 606243497849097549 |
04/09/2026 | 1140 | 197.5 | 14:10:43 | LSE | 592169745282510101 |
04/09/2026 | 798 | 197.2 | 14:23:43 | LSE | 592169745282786922 |
04/09/2026 | 941 | 197.2 | 14:23:43 | LSE | 592169745282786924 |
04/09/2026 | 2128 | 197.2 | 14:23:43 | LSE | 592169745282786925 |
04/09/2026 | 2840 | 197.2 | 14:23:43 | LSE | 606243497849362765 |
04/09/2026 | 100 | 197.3 | 14:31:39 | LSE | 592169745283044422 |
04/09/2026 | 3309 | 197.3 | 14:31:39 | LSE | 592169745283044423 |
04/09/2026 | 1261 | 197.3 | 14:31:39 | LSE | 606243497849609618 |
04/09/2026 | 619 | 197.3 | 14:32:00 | LSE | 606243497849625517 |
04/09/2026 | 2088 | 197.5 | 14:37:00 | LSE | 592169745283290011 |
04/09/2026 | 2289 | 197.5 | 14:37:00 | LSE | 592169745283290014 |
04/09/2026 | 877 | 197.4 | 14:37:00 | LSE | 592169745283290228 |
04/09/2026 | 2585 | 197.7 | 14:48:40 | LSE | 606243497850262627 |
04/09/2026 | 2561 | 197.7 | 14:48:40 | LSE | 592169745283718256 |
04/09/2026 | 711 | 197.7 | 14:48:40 | LSE | 606243497850262632 |
04/09/2026 | 922 | 197.7 | 14:48:40 | LSE | 606243497850262633 |
04/09/2026 | 929 | 197.7 | 14:48:40 | LSE | 592169745283718260 |
04/09/2026 | 942 | 197.2 | 15:00:40 | LSE | 592169745284141196 |
04/09/2026 | 942 | 197.2 | 15:00:40 | LSE | 606243497850670044 |
04/09/2026 | 942 | 197.2 | 15:00:40 | LSE | 606243497850670045 |
04/09/2026 | 2106 | 197.2 | 15:00:40 | LSE | 606243497850670043 |
04/09/2026 | 917 | 197.2 | 15:00:40 | LSE | 592169745284141205 |
04/09/2026 | 1345 | 197.2 | 15:00:40 | LSE | 592169745284141204 |
04/09/2026 | 942 | 196.8 | 15:01:21 | LSE | 592169745284163503 |
04/09/2026 | 1 | 197.4 | 15:26:56 | LSE | 592169745285039799 |
04/09/2026 | 971 | 197.4 | 15:26:56 | LSE | 592169745285039800 |
04/09/2026 | 1689 | 197.4 | 15:27:55 | LSE | 592169745285074743 |
04/09/2026 | 2609 | 197.4 | 15:27:55 | LSE | 592169745285074742 |
04/09/2026 | 2614 | 197.4 | 15:27:55 | LSE | 592169745285074744 |
04/09/2026 | 2671 | 197.4 | 15:27:55 | LSE | 606243497851568413 |
04/09/2026 | 2715 | 197.4 | 15:27:55 | LSE | 592169745285074745 |
04/09/2026 | 804 | 197.4 | 15:27:55 | LSE | 606243497851568418 |
04/09/2026 | 861 | 197.4 | 15:27:55 | LSE | 592169745285074754 |
04/09/2026 | 1197 | 197.4 | 15:27:55 | LSE | 606243497851568417 |
04/09/2026 | 96 | 197.4 | 15:27:55 | LSE | 592169745285074759 |
04/09/2026 | 200 | 197.4 | 15:27:55 | LSE | 592169745285074760 |
04/09/2026 | 1867 | 197.4 | 15:27:55 | LSE | 592169745285074762 |
04/09/2026 | 968 | 197.4 | 15:27:55 | LSE | 592169745285074772 |
04/09/2026 | 968 | 197.4 | 15:27:55 | LSE | 592169745285074777 |
04/09/2026 | 227 | 197.4 | 15:27:55 | LSE | 592169745285074792 |
04/09/2026 | 889 | 197.4 | 15:27:55 | LSE | 592169745285074797 |
04/09/2026 | 1137 | 197.4 | 15:27:55 | LSE | 592169745285074796 |
04/09/2026 | 1512 | 197.4 | 15:27:55 | LSE | 592169745285074827 |
04/09/2026 | 343 | 197.4 | 15:27:55 | LSE | 606243497851568472 |
04/09/2026 | 892 | 197.1 | 15:40:52 | LSE | 606243497852017853 |
04/09/2026 | 1154 | 197.1 | 15:40:52 | LSE | 606243497852017854 |
04/09/2026 | 2274 | 197.1 | 15:40:52 | LSE | 592169745285540784 |
04/09/2026 | 877 | 196.9 | 15:49:50 | LSE | 592169745285853959 |
04/09/2026 | 877 | 196.9 | 15:49:50 | LSE | 592169745285853961 |
04/09/2026 | 878 | 196.9 | 15:49:50 | LSE | 592169745285853960 |
04/09/2026 | 1955 | 196.8 | 15:49:50 | LSE | 592169745285853962 |
04/09/2026 | 9 | 196.8 | 15:49:50 | LSE | 592169745285853967 |
04/09/2026 | 716 | 196.8 | 15:49:50 | LSE | 592169745285853969 |
04/09/2026 | 300 | 196.6 | 15:52:54 | LSE | 606243497852424557 |
04/09/2026 | 2245 | 196.6 | 15:52:54 | LSE | 606243497852424560 |
04/09/2026 | 196 | 196.6 | 15:55:07 | LSE | 606243497852496461 |
04/09/2026 | 204 | 196.6 | 15:55:07 | LSE | 592169745286039353 |
04/09/2026 | 154 | 196.6 | 15:55:07 | LSE | 592169745286039365 |
04/09/2026 | 623 | 196.8 | 15:59:54 | LSE | 606243497852644223 |
04/09/2026 | 29 | 196.8 | 16:02:53 | LSE | 606243497852746315 |
04/09/2026 | 280 | 196.8 | 16:02:53 | LSE | 606243497852746314 |
04/09/2026 | 902 | 196.8 | 16:02:53 | LSE | 606243497852746316 |
04/09/2026 | 338 | 196.8 | 16:05:23 | LSE | 606243497852829683 |
04/09/2026 | 873 | 196.8 | 16:05:23 | LSE | 606243497852829682 |
04/09/2026 | 564 | 196.8 | 16:06:41 | LSE | 606243497852870480 |
04/09/2026 | 836 | 196.8 | 16:06:41 | LSE | 592169745286426081 |
04/09/2026 | 836 | 196.8 | 16:06:41 | LSE | 606243497852870481 |
04/09/2026 | 902 | 196.8 | 16:06:41 | LSE | 592169745286426080 |
04/09/2026 | 1234 | 196.8 | 16:06:41 | LSE | 592169745286426079 |
04/09/2026 | 2047 | 196.8 | 16:06:41 | LSE | 592169745286426082 |
04/09/2026 | 450 | 196.7 | 16:06:41 | LSE | 606243497852870484 |
04/09/2026 | 837 | 196.7 | 16:06:41 | LSE | 592169745286426083 |
04/09/2026 | 386 | 196.7 | 16:06:41 | LSE | 606243497852870491 |
04/09/2026 | 92 | 196.6 | 16:11:06 | LSE | 592169745286578579 |
04/09/2026 | 665 | 196.8 | 16:17:13 | LSE | 606243497853271685 |
04/09/2026 | 866 | 196.8 | 16:17:13 | LSE | 606243497853271682 |
04/09/2026 | 2603 | 196.8 | 16:17:13 | LSE | 606243497853271684 |
04/09/2026 | 978 | 197.1 | 16:22:12 | LSE | 592169745287087340 |
04/09/2026 | 980 | 197.1 | 16:22:12 | LSE | 592169745287087341 |
04/09/2026 | 980 | 197.1 | 16:22:12 | LSE | 606243497853511719 |
04/09/2026 | 980 | 197.1 | 16:22:20 | LSE | 592169745287093719 |
04/09/2026 | 300 | 197.1 | 16:22:32 | LSE | 606243497853526865 |
04/09/2026 | 680 | 197.1 | 16:22:32 | LSE | 606243497853526867 |
04/09/2026 | 255 | 197.1 | 16:23:00 | LSE | 592169745287126659 |
04/09/2026 | 661 | 197.1 | 16:23:34 | LSE | 592169745287152667 |
04/09/2026 | 718 | 197 | 16:23:56 | LSE | 606243497853592447 |
04/09/2026 | 914 | 197 | 16:23:56 | LSE | 592169745287170143 |
04/09/2026 | 1559 | 197 | 16:23:56 | LSE | 606243497853592448 |
04/09/2026 | 2807 | 197 | 16:23:56 | LSE | 592169745287170142 |
04/09/2026 | 2051 | 197 | 16:23:56 | LSE | 592169745287170151 |
04/09/2026 | 478 | 197 | 16:23:56 | LSE | 606243497853592456 |
04/09/2026 | 632 | 197 | 16:23:56 | LSE | 592169745287170157 |
04/09/2026 | 740 | 197 | 16:23:56 | LSE | 592169745287170156 |
04/09/2026 | 679 | 197 | 16:23:56 | LSE | 592169745287170167 |
04/09/2026 | 506 | 197 | 16:23:56 | LSE | 606243497853592469 |
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Date of notification: 7 September 2026 | |||||||||||
SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
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