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Transaction in Own Shares

15th Jun 2026 07:00

RNS Number : 1968I
SSP Group PLC
15 June 2026
 

15 June 2026

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that in the week 08 June 2026 to 12 June 2026, it purchased for cancellation the following number of ordinary shares of 1 17/200 each from Barclays Bank plc as part of its £100 million share repurchase programme announced on 09 October 2025 (the "Programme"). All shares were purchased from Barclays Bank plc as an "on exchange" transaction subject to the rules of the London Stock Exchange.

Date of purchases:

 

 

 

08 June 2026 - 12 June 2026

Total number of shares purchased:

1,250,000

Highest price paid per share (pence):

171.8000p

Lowest price paid per share (pence):

160.6000p

 

Volume weighted average price paid per share (pence):

166.3789p

 

 

To date, the Company has purchased 36,903,036 ordinary shares in aggregate for cancellation from Barclays Bank plc in accordance with the Programme. Following the above purchases and cancellation of the ordinary shares, the Company will have 767,603,160 ordinary shares in issue. The Company does not hold any shares in treasury. The total number of voting rights in the Company will therefore be 767,603,160.

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

1,250,000

166.3798p

 

 

Schedule of Purchases - Individual Transactions

 

 

Date of purchase

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

08/06/2026

409

165.2

08:15:09

LSE

606212355137248642

08/06/2026

538

165.2

08:15:09

LSE

606212355137248641

08/06/2026

1289

165.2

08:15:09

LSE

592138602569716642

08/06/2026

2591

165

08:15:34

LSE

592138602569728280

08/06/2026

25

165.5

08:15:59

LSE

606212355137272775

08/06/2026

536

165.5

08:15:59

LSE

606212355137272776

08/06/2026

523

165.5

08:15:59

LSE

592138602569741479

08/06/2026

1338

166.6

08:22:06

LSE

606212355137426611

08/06/2026

1105

166.9

08:24:46

LSE

606212355137488337

08/06/2026

1100

166.9

08:29:54

LSE

606212355137610632

08/06/2026

5828

166.9

08:29:54

LSE

606212355137610633

08/06/2026

363

166.9

08:29:54

LSE

592138602570091943

08/06/2026

792

167

08:37:34

LSE

592138602570283273

08/06/2026

3339

167.1

08:46:02

LSE

592138602570457201

08/06/2026

2029

167.1

08:46:02

LSE

606212355137963505

08/06/2026

1110

167.1

08:57:14

LSE

606212355138185551

08/06/2026

1110

167.1

08:57:14

LSE

606212355138185552

08/06/2026

2589

167.1

08:57:14

LSE

592138602570686839

08/06/2026

1200

166.8

09:00:22

LSE

592138602570753650

08/06/2026

149

166.8

09:00:22

LSE

592138602570753651

08/06/2026

507

165.9

09:02:37

LSE

592138602570807048

08/06/2026

1398

165.9

09:02:37

LSE

592138602570807049

08/06/2026

1402

165.9

09:02:37

LSE

592138602570807047

08/06/2026

536

165.9

09:10:21

LSE

606212355138458021

08/06/2026

881

165.9

09:10:21

LSE

606212355138458020

08/06/2026

3498

165.7

09:22:04

LSE

606212355138670954

08/06/2026

321

165.7

09:28:32

LSE

592138602571325897

08/06/2026

1072

165.7

09:28:32

LSE

592138602571325896

08/06/2026

236

165.7

09:30:00

LSE

592138602571353449

08/06/2026

1340

165.7

09:30:00

LSE

592138602571353448

08/06/2026

1484

165.3

09:37:01

LSE

592138602571485863

08/06/2026

453

164.9

09:42:49

LSE

592138602571607988

08/06/2026

1134

164.9

09:42:49

LSE

592138602571607989

08/06/2026

1219

164.9

09:42:49

LSE

592138602571607987

08/06/2026

19

165.1

09:55:39

LSE

592138602571871905

08/06/2026

3829

165.1

09:55:39

LSE

592138602571871906

08/06/2026

29

165.1

10:02:44

LSE

606212355139478598

08/06/2026

29

165.1

10:02:44

LSE

606212355139478599

08/06/2026

3032

165.1

10:02:44

LSE

606212355139478600

08/06/2026

3709

165.2

10:18:43

LSE

592138602572425210

08/06/2026

428

165.2

10:26:11

LSE

606212355140002478

08/06/2026

2088

165.2

10:26:11

LSE

606212355140002479

08/06/2026

2158

165.3

10:35:58

LSE

592138602572759974

08/06/2026

792

165.8

10:56:02

LSE

592138602573197462

08/06/2026

3963

165.8

10:57:28

LSE

592138602573221712

08/06/2026

954

165.8

10:57:28

LSE

592138602573221717

08/06/2026

40

165.3

11:02:09

LSE

592138602573322650

08/06/2026

992

165.3

11:02:09

LSE

592138602573322654

08/06/2026

1511

165.3

11:02:09

LSE

592138602573322651

08/06/2026

1112

165.8

11:12:16

LSE

606212355140917454

08/06/2026

463

165.7

11:16:43

LSE

592138602573615874

08/06/2026

569

165.7

11:16:43

LSE

592138602573615873

08/06/2026

1532

165.6

11:16:43

LSE

592138602573615875

08/06/2026

5316

166.7

11:35:02

LSE

592138602574030461

08/06/2026

1148

166.7

11:35:02

LSE

592138602574030464

08/06/2026

1047

166.6

11:35:09

LSE

592138602574037763

08/06/2026

1216

166.1

11:47:02

LSE

606212355141632775

08/06/2026

3202

166.1

11:47:02

LSE

606212355141632776

08/06/2026

8

166.7

12:06:12

LSE

606212355142032416

08/06/2026

283

166.7

12:06:12

LSE

606212355142032415

08/06/2026

719

166.7

12:06:12

LSE

606212355142032417

08/06/2026

992

166.7

12:08:41

LSE

606212355142073454

08/06/2026

1231

167.5

12:11:02

LSE

606212355142134841

08/06/2026

5151

167.3

12:11:56

LSE

592138602574839405

08/06/2026

1445

167.3

12:11:56

LSE

592138602574839413

08/06/2026

792

167.2

12:25:40

LSE

592138602575153969

08/06/2026

2460

167.2

12:25:40

LSE

592138602575153970

08/06/2026

165

166.9

12:29:53

LSE

606212355142560428

08/06/2026

1155

166.9

12:29:53

LSE

592138602575241129

08/06/2026

1071

167.1

12:36:34

LSE

606212355142705331

08/06/2026

2412

167.1

12:36:34

LSE

606212355142705332

08/06/2026

2542

166.9

12:45:48

LSE

606212355142902733

08/06/2026

3654

167.3

12:59:09

LSE

606212355143169632

08/06/2026

987

167.5

13:10:53

LSE

606212355143394312

08/06/2026

2544

167.5

13:10:53

LSE

592138602576117162

08/06/2026

1878

167.2

13:14:53

LSE

606212355143487993

08/06/2026

185

167.4

13:34:21

LSE

606212355143869946

08/06/2026

845

167.4

13:34:21

LSE

606212355143869947

08/06/2026

1030

167.4

13:34:21

LSE

592138602576614507

08/06/2026

1030

167.4

13:34:21

LSE

592138602576614508

08/06/2026

1030

167.4

13:34:21

LSE

606212355143869944

08/06/2026

2798

167.4

13:34:21

LSE

606212355143869942

08/06/2026

954

167.1

13:39:59

LSE

606212355143981351

08/06/2026

2126

167.1

13:39:59

LSE

606212355143981349

08/06/2026

2108

166.6

13:46:01

LSE

606212355144120763

08/06/2026

1184

166.2

13:54:20

LSE

606212355144296141

08/06/2026

1045

166.4

13:59:14

LSE

606212355144414988

08/06/2026

859

166.2

14:01:11

LSE

606212355144476496

08/06/2026

1045

166.2

14:01:11

LSE

592138602577247554

08/06/2026

1045

166.2

14:01:11

LSE

606212355144476497

08/06/2026

1045

166.2

14:01:11

LSE

606212355144476498

08/06/2026

114

166

14:08:06

LSE

606212355144640227

08/06/2026

113

166

14:08:06

LSE

606212355144640230

08/06/2026

982

166

14:08:14

LSE

592138602577421650

08/06/2026

1916

166

14:08:14

LSE

606212355144643151

08/06/2026

107

166.2

14:23:22

LSE

592138602577844653

08/06/2026

108

166.2

14:23:22

LSE

592138602577844652

08/06/2026

854

166.2

14:23:22

LSE

592138602577844654

08/06/2026

1069

166.1

14:23:37

LSE

606212355145057264

08/06/2026

3760

166.1

14:23:37

LSE

606212355145057265

08/06/2026

1090

166.1

14:23:37

LSE

592138602577853315

08/06/2026

1299

166.1

14:23:37

LSE

592138602577853314

08/06/2026

916

165.8

14:28:05

LSE

606212355145190632

08/06/2026

1121

166.1

14:30:50

LSE

606212355145294199

08/06/2026

1002

166.2

14:32:51

LSE

592138602578187371

08/06/2026

3839

166.2

14:32:51

LSE

606212355145383685

08/06/2026

1593

166.2

14:32:51

LSE

592138602578187376

08/06/2026

162

166.5

14:40:25

LSE

592138602578494170

08/06/2026

205

166.5

14:40:25

LSE

592138602578494171

08/06/2026

880

166.5

14:40:25

LSE

592138602578494168

08/06/2026

978

166.5

14:40:25

LSE

606212355145681533

08/06/2026

2196

166.5

14:40:25

LSE

592138602578494173

08/06/2026

1399

166.4

14:45:35

LSE

592138602578669480

08/06/2026

4557

166.4

14:45:35

LSE

592138602578669481

08/06/2026

16

166.8

14:54:33

LSE

606212355146151855

08/06/2026

181

166.8

14:54:33

LSE

606212355146151854

08/06/2026

198

166.8

14:54:33

LSE

606212355146151853

08/06/2026

2095

166.8

14:54:33

LSE

606212355146151856

08/06/2026

2315

166.8

14:54:33

LSE

606212355146151852

08/06/2026

273

166.8

14:54:33

LSE

592138602578980813

08/06/2026

165

166.8

14:54:33

LSE

592138602578980814

08/06/2026

144

166.8

14:54:33

LSE

592138602578980817

08/06/2026

148

167.5

15:02:46

LSE

606212355146459393

08/06/2026

417

167.5

15:02:46

LSE

606212355146459394

08/06/2026

2828

167.5

15:02:46

LSE

606212355146459395

08/06/2026

910

167.5

15:02:51

LSE

592138602579300238

08/06/2026

1729

167.5

15:02:51

LSE

592138602579300239

08/06/2026

969

167.4

15:10:30

LSE

592138602579559452

08/06/2026

969

167.4

15:10:30

LSE

606212355146712724

08/06/2026

983

167.4

15:10:30

LSE

606212355146712725

08/06/2026

2466

167.4

15:10:30

LSE

592138602579559451

08/06/2026

969

167.3

15:10:30

LSE

606212355146712726

08/06/2026

1043

167.8

15:18:19

LSE

606212355147008407

08/06/2026

1239

167.8

15:18:19

LSE

592138602579865458

08/06/2026

1049

167.7

15:18:19

LSE

606212355147008409

08/06/2026

1132

167.6

15:18:19

LSE

592138602579865459

08/06/2026

4724

167.7

15:18:19

LSE

606212355147008408

08/06/2026

261

167.4

15:28:40

LSE

592138602580241272

08/06/2026

917

167.4

15:28:40

LSE

592138602580241271

08/06/2026

1353

167.5

15:31:19

LSE

592138602580331026

08/06/2026

1387

167.5

15:32:03

LSE

592138602580356661

08/06/2026

766

167.4

15:33:14

LSE

592138602580395373

08/06/2026

59

167.7

15:36:42

LSE

592138602580528454

08/06/2026

118

167.7

15:36:42

LSE

592138602580528455

08/06/2026

809

167.7

15:36:49

LSE

606212355147650455

08/06/2026

1449

167.5

15:36:51

LSE

592138602580534879

08/06/2026

2769

167.4

15:39:45

LSE

592138602580634182

08/06/2026

949

167.4

15:39:45

LSE

592138602580634884

08/06/2026

1107

167.4

15:39:45

LSE

592138602580634887

08/06/2026

2469

167.4

15:39:45

LSE

592138602580634886

08/06/2026

3928

167.5

15:44:49

LSE

606212355147940092

08/06/2026

272

167.3

15:54:23

LSE

606212355148299235

08/06/2026

676

167.3

15:54:23

LSE

606212355148299236

08/06/2026

948

167.3

15:54:23

LSE

606212355148299237

08/06/2026

1516

167.3

15:54:23

LSE

592138602581211040

08/06/2026

3298

167.3

15:54:23

LSE

592138602581211039

08/06/2026

345

167.3

16:03:17

LSE

606212355148634027

08/06/2026

1038

167.3

16:03:17

LSE

592138602581559029

08/06/2026

1446

167.3

16:03:17

LSE

606212355148634028

08/06/2026

1812

167.3

16:03:17

LSE

606212355148634029

08/06/2026

1814

167.3

16:03:17

LSE

606212355148634030

08/06/2026

2585

167.3

16:03:26

LSE

606212355148640522

08/06/2026

1038

167.3

16:03:44

LSE

592138602581580529

08/06/2026

1110

167.5

16:11:22

LSE

606212355148971234

08/06/2026

1110

167.4

16:11:59

LSE

606212355148999528

08/06/2026

1111

167.4

16:11:59

LSE

606212355148999527

08/06/2026

3599

167.3

16:11:59

LSE

606212355148999529

08/06/2026

275

167.3

16:12:00

LSE

606212355149000099

08/06/2026

324

167.3

16:12:00

LSE

606212355149000098

08/06/2026

3451

167.1

16:15:25

LSE

592138602582104406

08/06/2026

1075

167

16:16:24

LSE

592138602582160638

08/06/2026

1116

167

16:16:24

LSE

592138602582160637

08/06/2026

1131

167.2

16:24:44

LSE

592138602582627972

08/06/2026

143

167.2

16:24:52

LSE

606212355149683093

08/06/2026

987

167.2

16:24:52

LSE

606212355149683092

08/06/2026

75

167.2

16:25:16

LSE

606212355149711180

08/06/2026

1706

167.2

16:25:16

LSE

606212355149711181

08/06/2026

990

167

16:25:46

LSE

606212355149736269

08/06/2026

3471

167

16:25:46

LSE

606212355149736271

08/06/2026

2521

167

16:26:37

LSE

592138602582735426

08/06/2026

3014

167

16:26:37

LSE

606212355149773943

09/06/2026

1187

166

08:10:49

LSE

592138927996688040

09/06/2026

3437

166

08:10:49

LSE

592138927996688041

09/06/2026

2663

166

08:10:49

LSE

592138927996688044

09/06/2026

1164

166

08:26:32

LSE

592138927996995135

09/06/2026

998

166

08:29:09

LSE

606212709032465062

09/06/2026

1535

166.6

08:31:04

LSE

592138927997092538

09/06/2026

222

167.2

08:32:59

LSE

606212709032546675

09/06/2026

799

167.2

08:32:59

LSE

606212709032546674

09/06/2026

1101

167.2

08:36:33

LSE

606212709032616798

09/06/2026

178

167.8

08:40:31

LSE

592138927997264381

09/06/2026

516

167.8

08:40:31

LSE

592138927997264380

09/06/2026

719

167.8

08:40:31

LSE

592138927997264379

09/06/2026

4585

167.4

08:42:13

LSE

606212709032708683

09/06/2026

1646

167.4

08:42:13

LSE

606212709032708688

09/06/2026

13

167.9

09:12:34

LSE

592138927997864608

09/06/2026

14

167.9

09:12:34

LSE

606212709033259467

09/06/2026

14

167.9

09:12:34

LSE

606212709033259472

09/06/2026

28

167.9

09:12:34

LSE

592138927997864607

09/06/2026

1023

167.9

09:12:34

LSE

592138927997864609

09/06/2026

1036

167.9

09:12:34

LSE

606212709033259474

09/06/2026

1710

167.9

09:12:57

LSE

592138927997880390

09/06/2026

1197

167.9

09:16:37

LSE

606212709033353186

09/06/2026

961

167.9

09:17:02

LSE

606212709033361475

09/06/2026

1008

168.7

09:22:11

LSE

592138927998077193

09/06/2026

977

168.7

09:24:44

LSE

592138927998119692

09/06/2026

951

168.8

09:27:16

LSE

592138927998184392

09/06/2026

165

168.4

09:27:58

LSE

592138927998200874

09/06/2026

1344

168.4

09:27:58

LSE

592138927998200873

09/06/2026

949

168.8

09:32:29

LSE

592138927998301143

09/06/2026

987

168.8

09:35:55

LSE

606212709033744019

09/06/2026

1054

168.8

09:36:26

LSE

592138927998386482

09/06/2026

986

168.8

09:39:30

LSE

606212709033819478

09/06/2026

59

169

09:45:33

LSE

592138927998580479

09/06/2026

60

169

09:45:33

LSE

592138927998580477

09/06/2026

60

169

09:45:33

LSE

592138927998580478

09/06/2026

108

169

09:45:33

LSE

592138927998580488

09/06/2026

290

169.1

09:45:36

LSE

592138927998582192

09/06/2026

547

169.1

09:45:36

LSE

592138927998582191

09/06/2026

200

169.2

09:49:56

LSE

606212709034024363

09/06/2026

50

169.2

09:56:10

LSE

606212709034147140

09/06/2026

50

169.2

09:56:10

LSE

606212709034147141

09/06/2026

163

169.4

10:02:00

LSE

592138927998929708

09/06/2026

163

169.4

10:02:00

LSE

592138927998929709

09/06/2026

163

169.4

10:02:00

LSE

592138927998929710

09/06/2026

127

169.4

10:05:43

LSE

606212709034356920

09/06/2026

314

169.4

10:05:43

LSE

592138927999014414

09/06/2026

1341

169.4

10:05:43

LSE

606212709034356919

09/06/2026

4885

169.4

10:05:43

LSE

592138927999014413

09/06/2026

23

169.4

10:19:26

LSE

606212709034627853

09/06/2026

24

169.4

10:19:26

LSE

606212709034627852

09/06/2026

27

169.4

10:19:26

LSE

606212709034627854

09/06/2026

1132

169.4

10:19:26

LSE

592138927999295046

09/06/2026

2329

169.4

10:19:26

LSE

606212709034627851

09/06/2026

2381

169.4

10:19:26

LSE

592138927999295048

09/06/2026

2608

169.4

10:19:26

LSE

592138927999295047

09/06/2026

1294

169.4

10:23:34

LSE

606212709034709902

09/06/2026

955

168.9

10:26:42

LSE

606212709034772143

09/06/2026

1050

168.9

10:26:42

LSE

606212709034772144

09/06/2026

1525

168.6

10:32:00

LSE

592138927999554568

09/06/2026

83

168.4

10:44:00

LSE

592138927999826077

09/06/2026

83

168.4

10:44:00

LSE

592138927999826078

09/06/2026

1064

168.4

10:49:18

LSE

592138927999931316

09/06/2026

1064

168.4

10:49:18

LSE

606212709035239262

09/06/2026

1064

168.4

10:49:18

LSE

606212709035239263

09/06/2026

1266

168.4

10:49:18

LSE

592138927999931315

09/06/2026

1117

167.9

11:06:56

LSE

592138928000298535

09/06/2026

1117

167.9

11:06:56

LSE

592138928000298538

09/06/2026

1117

167.9

11:06:56

LSE

606212709035590985

09/06/2026

1800

167.9

11:06:56

LSE

606212709035590982

09/06/2026

50

167.8

11:20:15

LSE

592138928000584242

09/06/2026

50

167.8

11:20:15

LSE

592138928000584243

09/06/2026

50

167.8

11:20:15

LSE

592138928000584244

09/06/2026

205

168.4

11:33:36

LSE

592138928000839493

09/06/2026

339

168.4

11:33:36

LSE

592138928000839495

09/06/2026

475

168.4

11:33:36

LSE

606212709036109262

09/06/2026

512

168.4

11:33:36

LSE

592138928000839494

09/06/2026

767

168.4

11:33:36

LSE

606212709036109261

09/06/2026

6114

168.1

11:34:41

LSE

592138928000863845

09/06/2026

1560

168.1

11:34:41

LSE

592138928000863848

09/06/2026

803

167.7

11:39:05

LSE

606212709036218594

09/06/2026

1029

168.1

11:51:58

LSE

606212709036463673

09/06/2026

87

168.1

11:54:47

LSE

592138928001281930

09/06/2026

89

168.1

11:54:47

LSE

592138928001281933

09/06/2026

886

168.1

11:54:47

LSE

592138928001281939

09/06/2026

800

168.2

12:08:00

LSE

592138928001575266

09/06/2026

344

168.2

12:08:01

LSE

592138928001575740

09/06/2026

455

168.2

12:08:01

LSE

592138928001575741

09/06/2026

61

168.2

12:09:00

LSE

606212709036834381

09/06/2026

61

168.2

12:09:00

LSE

606212709036834383

09/06/2026

887

168.2

12:09:00

LSE

592138928001599190

09/06/2026

1645

168.2

12:09:00

LSE

606212709036834380

09/06/2026

2191

168.2

12:09:00

LSE

606212709036834379

09/06/2026

42

168.2

12:09:09

LSE

606212709036837913

09/06/2026

42

168.2

12:09:09

LSE

606212709036837914

09/06/2026

43

168.2

12:09:09

LSE

606212709036837911

09/06/2026

200

168.2

12:09:09

LSE

606212709036838086

09/06/2026

2384

168.2

12:09:16

LSE

606212709036841698

09/06/2026

1237

168.2

12:09:16

LSE

606212709036841702

09/06/2026

1334

168.2

12:09:16

LSE

606212709036841701

09/06/2026

1312

167.8

12:12:44

LSE

592138928001691590

09/06/2026

1036

167.7

12:19:49

LSE

592138928001843416

09/06/2026

1433

167.7

12:19:49

LSE

592138928001843415

09/06/2026

988

167.9

12:34:41

LSE

606212709037362357

09/06/2026

21

167.9

12:35:40

LSE

606212709037380037

09/06/2026

1067

168

12:43:13

LSE

606212709037597235

09/06/2026

1116

168

12:47:04

LSE

606212709037677053

09/06/2026

1069

168

12:49:19

LSE

606212709037720818

09/06/2026

971

168

12:51:44

LSE

592138928002583751

09/06/2026

1091

167.9

12:55:52

LSE

606212709037864610

09/06/2026

433

167.9

12:59:36

LSE

606212709037944742

09/06/2026

656

167.9

12:59:36

LSE

606212709037944743

09/06/2026

1067

167.7

13:01:48

LSE

606212709038007555

09/06/2026

5087

167.7

13:01:48

LSE

606212709038007556

09/06/2026

203

167.7

13:01:48

LSE

592138928002822391

09/06/2026

2991

167.9

13:08:35

LSE

606212709038175360

09/06/2026

1078

168.3

13:23:25

LSE

592138928003317439

09/06/2026

3926

168.2

13:23:45

LSE

606212709038490565

09/06/2026

40

168.2

13:23:46

LSE

592138928003325068

09/06/2026

41

168.2

13:23:46

LSE

592138928003325066

09/06/2026

41

168.2

13:23:46

LSE

592138928003325067

09/06/2026

423

168.2

13:24:52

LSE

592138928003349002

09/06/2026

1884

168.2

13:29:45

LSE

606212709038611915

09/06/2026

858

167.9

13:42:38

LSE

592138928003763721

09/06/2026

1112

167.9

13:42:38

LSE

606212709038909145

09/06/2026

1112

168.2

13:44:42

LSE

592138928003808173

09/06/2026

1116

168

13:47:34

LSE

592138928003877132

09/06/2026

69

168.3

13:49:58

LSE

606212709039071580

09/06/2026

900

168.3

13:53:23

LSE

606212709039151029

09/06/2026

3478

168.3

13:53:48

LSE

606212709039162676

09/06/2026

958

168.3

13:53:48

LSE

606212709039162679

09/06/2026

1166

168.3

13:54:31

LSE

592138928004047956

09/06/2026

1071

168.2

13:57:07

LSE

592138928004115044

09/06/2026

1284

168.3

14:02:08

LSE

606212709039393223

09/06/2026

1352

168.3

14:02:08

LSE

606212709039393222

09/06/2026

40

168.3

14:10:42

LSE

606212709039613224

09/06/2026

97

168.3

14:10:42

LSE

606212709039613222

09/06/2026

97

168.3

14:10:42

LSE

606212709039613223

09/06/2026

98

168.3

14:10:42

LSE

606212709039613221

09/06/2026

222

168.3

14:10:42

LSE

606212709039613220

09/06/2026

2596

168.3

14:10:42

LSE

592138928004501256

09/06/2026

503

168.3

14:15:28

LSE

606212709039744550

09/06/2026

1126

168.3

14:15:28

LSE

592138928004637648

09/06/2026

1530

168.3

14:15:28

LSE

592138928004637647

09/06/2026

979

168.6

14:28:09

LSE

592138928005026169

09/06/2026

978

168.5

14:28:18

LSE

606212709040123252

09/06/2026

4748

168.5

14:28:18

LSE

606212709040123251

09/06/2026

1051

168.5

14:28:18

LSE

592138928005031107

09/06/2026

1088

169.4

14:34:54

LSE

592138928005378587

09/06/2026

97

169.4

14:35:03

LSE

592138928005385905

09/06/2026

98

169.4

14:35:03

LSE

592138928005385904

09/06/2026

3369

169.4

14:35:03

LSE

592138928005385906

09/06/2026

1617

169.4

14:35:03

LSE

606212709040464879

09/06/2026

47

169.7

14:39:24

LSE

592138928005602527

09/06/2026

2316

169.7

14:39:24

LSE

592138928005602528

09/06/2026

127

169.7

14:45:20

LSE

606212709040924779

09/06/2026

283

169.7

14:45:20

LSE

606212709040924777

09/06/2026

598

169.7

14:45:20

LSE

606212709040924778

09/06/2026

1884

169.7

14:49:28

LSE

592138928006066555

09/06/2026

985

169.7

14:50:55

LSE

592138928006134373

09/06/2026

1191

169.6

14:50:55

LSE

592138928006134374

09/06/2026

3953

169.6

14:50:55

LSE

592138928006134375

09/06/2026

2788

169.3

14:53:31

LSE

606212709041297904

09/06/2026

2069

170.2

14:58:44

LSE

606212709041518683

09/06/2026

1775

170

15:08:12

LSE

606212709041935693

09/06/2026

970

169.8

15:10:14

LSE

592138928007018179

09/06/2026

970

169.8

15:10:14

LSE

606212709042040497

09/06/2026

970

169.8

15:10:14

LSE

606212709042040499

09/06/2026

1263

169.8

15:10:14

LSE

606212709042040495

09/06/2026

1895

169.8

15:10:14

LSE

592138928007018177

09/06/2026

1635

169.5

15:13:05

LSE

606212709042170959

09/06/2026

2056

169.5

15:13:05

LSE

592138928007152753

09/06/2026

3546

169

15:16:29

LSE

592138928007326263

09/06/2026

1041

169.3

15:28:44

LSE

606212709042913930

09/06/2026

1820

169.3

15:28:44

LSE

592138928007922290

09/06/2026

1564

169.2

15:29:19

LSE

606212709042937262

09/06/2026

992

169.2

15:30:15

LSE

606212709042997482

09/06/2026

1146

169.7

15:32:36

LSE

592138928008141459

09/06/2026

1020

169.7

15:33:32

LSE

592138928008189459

09/06/2026

1056

169.5

15:36:35

LSE

606212709043312376

09/06/2026

3321

169.5

15:36:35

LSE

592138928008334046

09/06/2026

2487

169.5

15:36:35

LSE

592138928008334157

09/06/2026

455

169.4

15:36:39

LSE

606212709043316273

09/06/2026

601

169.4

15:36:39

LSE

606212709043316274

09/06/2026

1027

169

15:44:03

LSE

606212709043627929

09/06/2026

1027

169

15:44:03

LSE

606212709043627930

09/06/2026

2286

169

15:44:03

LSE

606212709043627928

09/06/2026

244

168.5

15:46:41

LSE

592138928008810404

09/06/2026

1651

168.5

15:47:47

LSE

592138928008873792

09/06/2026

196

167.8

15:49:53

LSE

606212709043981911

09/06/2026

820

168

15:50:58

LSE

592138928009088893

09/06/2026

1819

168

15:50:58

LSE

592138928009088894

09/06/2026

1127

168.6

16:02:09

LSE

606212709044623483

09/06/2026

1303

168.6

16:02:09

LSE

606212709044623484

09/06/2026

4925

168.6

16:02:09

LSE

592138928009682670

09/06/2026

438

168.6

16:02:09

LSE

592138928009682679

09/06/2026

1246

168.6

16:02:09

LSE

606212709044623491

09/06/2026

438

168.1

16:05:20

LSE

606212709044781100

09/06/2026

968

168.1

16:05:21

LSE

606212709044781865

09/06/2026

1432

168.1

16:05:21

LSE

606212709044781864

09/06/2026

398

167.9

16:05:37

LSE

592138928009862472

09/06/2026

861

167.9

16:07:14

LSE

592138928009949484

09/06/2026

632

167.9

16:07:14

LSE

592138928009949645

09/06/2026

579

167.8

16:10:22

LSE

592138928010102152

09/06/2026

1884

167.8

16:10:22

LSE

592138928010102153

09/06/2026

1453

167.7

16:12:19

LSE

592138928010212800

09/06/2026

2645

167.7

16:12:19

LSE

592138928010212802

09/06/2026

506

167.3

16:16:48

LSE

592138928010497043

09/06/2026

1460

167.3

16:16:48

LSE

606212709045416398

09/06/2026

4033

167.3

16:16:48

LSE

592138928010497042

09/06/2026

1605

166.8

16:22:40

LSE

606212709045816678

09/06/2026

833

166.8

16:22:42

LSE

606212709045819170

09/06/2026

114

166.8

16:22:43

LSE

592138928010907901

09/06/2026

1013

166.8

16:22:48

LSE

592138928010915606

09/06/2026

1126

166.8

16:22:48

LSE

606212709045827853

09/06/2026

1127

166.8

16:22:48

LSE

606212709045827852

09/06/2026

366

166.6

16:24:48

LSE

606212709045977368

09/06/2026

2271

166.6

16:24:48

LSE

606212709045977367

09/06/2026

1868

166.5

16:28:02

LSE

592138928011285634

09/06/2026

2069

166.5

16:28:02

LSE

592138928011285635

09/06/2026

990

166.5

16:28:02

LSE

592138928011285638

10/06/2026

2835

162

08:00:21

LSE

606213062930237268

10/06/2026

1057

163.8

08:13:44

LSE

606213062930556702

10/06/2026

154

164.8

08:20:27

LSE

606213062930725484

10/06/2026

1771

164.8

08:21:23

LSE

606213062930742080

10/06/2026

4525

164.8

08:21:23

LSE

606213062930742081

10/06/2026

1600

164.8

08:21:29

LSE

592139281892421686

10/06/2026

2225

165.4

08:23:24

LSE

606213062930787895

10/06/2026

1365

164.1

08:27:35

LSE

606213062930871550

10/06/2026

1655

163.8

08:33:29

LSE

606213062930994734

10/06/2026

1429

163.1

08:36:20

LSE

592139281892740572

10/06/2026

1030

164.1

08:45:31

LSE

606213062931210582

10/06/2026

1823

164.1

08:45:31

LSE

606213062931210583

10/06/2026

489

163.4

08:50:34

LSE

606213062931291642

10/06/2026

931

163.4

08:50:34

LSE

606213062931291643

10/06/2026

1036

163.1

08:59:19

LSE

592139281893144036

10/06/2026

2467

163.1

08:59:19

LSE

592139281893144035

10/06/2026

4093

162.9

09:13:21

LSE

592139281893479705

10/06/2026

134

162.9

09:13:21

LSE

592139281893479713

10/06/2026

1324

162.4

09:20:53

LSE

606213062931902159

10/06/2026

1286

162.2

09:28:02

LSE

592139281893793376

10/06/2026

974

162.2

09:39:18

LSE

606213062932260502

10/06/2026

1988

162.2

09:39:18

LSE

592139281894012970

10/06/2026

1599

162.1

09:44:21

LSE

606213062932363102

10/06/2026

685

162.2

10:02:11

LSE

606213062932702017

10/06/2026

1794

162.2

10:02:11

LSE

606213062932702016

10/06/2026

972

162.2

10:11:49

LSE

592139281894688377

10/06/2026

58

162.1

10:16:15

LSE

592139281894789998

10/06/2026

58

162.1

10:16:15

LSE

592139281894789999

10/06/2026

1031

162.1

10:16:15

LSE

606213062932996586

10/06/2026

1660

162.1

10:16:15

LSE

592139281894790000

10/06/2026

1156

161.8

10:23:53

LSE

592139281894937118

10/06/2026

1740

161.8

10:28:06

LSE

592139281895019131

10/06/2026

356

161.9

10:43:00

LSE

606213062933495227

10/06/2026

1109

161.9

10:43:00

LSE

592139281895313243

10/06/2026

1847

161.9

10:43:00

LSE

606213062933495228

10/06/2026

1844

163.7

10:52:39

LSE

592139281895490912

10/06/2026

1430

164

11:00:05

LSE

592139281895624336

10/06/2026

1593

163.7

11:03:55

LSE

592139281895701498

10/06/2026

92

163.7

11:10:35

LSE

606213062933979459

10/06/2026

92

163.7

11:10:35

LSE

606213062933979460

10/06/2026

1200

163.7

11:10:35

LSE

606213062933979461

10/06/2026

1039

163.6

11:20:43

LSE

592139281895995104

10/06/2026

1313

163.6

11:20:43

LSE

606213062934145752

10/06/2026

1247

164.1

11:27:55

LSE

606213062934258606

10/06/2026

1537

164.1

11:27:55

LSE

606213062934258607

10/06/2026

1813

164

11:29:50

LSE

592139281896149866

10/06/2026

2069

163.8

11:35:21

LSE

606213062934389835

10/06/2026

1004

163.7

11:48:34

LSE

592139281896477876

10/06/2026

1004

163.7

11:48:34

LSE

606213062934603897

10/06/2026

1822

163.7

11:48:34

LSE

606213062934603895

10/06/2026

106

163.6

12:03:40

LSE

606213062934878574

10/06/2026

1102

163.5

12:03:40

LSE

606213062934878577

10/06/2026

4169

163.6

12:03:40

LSE

606213062934878575

10/06/2026

7

163

12:03:47

LSE

606213062934891725

10/06/2026

115

163

12:03:47

LSE

606213062934891724

10/06/2026

1777

163

12:03:47

LSE

606213062934891726

10/06/2026

269

161.6

12:12:39

LSE

592139281897148113

10/06/2026

2765

161.6

12:12:39

LSE

592139281897148112

10/06/2026

647

161.7

12:17:44

LSE

606213062935348740

10/06/2026

843

161.7

12:17:44

LSE

606213062935348741

10/06/2026

158

161.9

12:24:58

LSE

606213062935491332

10/06/2026

981

161.9

12:24:58

LSE

606213062935491334

10/06/2026

1419

161.9

12:24:58

LSE

606213062935491333

10/06/2026

2504

161.5

12:31:40

LSE

606213062935667894

10/06/2026

3415

162

12:49:12

LSE

592139281897894168

10/06/2026

1450

162

12:49:12

LSE

592139281897894172

10/06/2026

1026

162.7

13:11:33

LSE

592139281898308289

10/06/2026

4443

162.7

13:11:33

LSE

606213062936350493

10/06/2026

1026

162.6

13:11:33

LSE

592139281898308296

10/06/2026

1149

162.6

13:11:37

LSE

606213062936353301

10/06/2026

93

162.9

13:18:11

LSE

606213062936527570

10/06/2026

1963

162.9

13:18:11

LSE

606213062936527571

10/06/2026

1075

163.1

13:26:29

LSE

592139281898658807

10/06/2026

1011

162.9

13:30:01

LSE

606213062936761801

10/06/2026

2178

162.8

13:30:01

LSE

606213062936762520

10/06/2026

2728

163.5

13:35:06

LSE

606213062936938653

10/06/2026

1151

163.4

13:46:56

LSE

592139281899167338

10/06/2026

28

163.3

13:47:58

LSE

606213062937196259

10/06/2026

60

163.3

13:47:58

LSE

606213062937196260

10/06/2026

88

163.3

13:47:58

LSE

606213062937196261

10/06/2026

1003

163.3

13:47:58

LSE

606213062937196262

10/06/2026

1412

163.3

13:47:58

LSE

606213062937196258

10/06/2026

1413

163.3

13:47:58

LSE

606213062937196257

10/06/2026

605

162.8

13:59:54

LSE

592139281899466377

10/06/2026

748

162.8

13:59:54

LSE

592139281899466376

10/06/2026

4152

162.8

13:59:54

LSE

592139281899466375

10/06/2026

2000

162.5

14:04:48

LSE

592139281899603559

10/06/2026

138

162.5

14:04:59

LSE

592139281899608858

10/06/2026

89

162.5

14:13:49

LSE

606213062937819864

10/06/2026

89

162.5

14:13:49

LSE

606213062937819865

10/06/2026

88

162.5

14:13:49

LSE

606213062937819869

10/06/2026

718

162.5

14:14:47

LSE

606213062937856100

10/06/2026

984

162.5

14:14:47

LSE

592139281899876101

10/06/2026

4809

162.7

14:16:50

LSE

592139281899933549

10/06/2026

261

162.6

14:16:50

LSE

606213062937911413

10/06/2026

2433

162.3

14:22:22

LSE

606213062938047893

10/06/2026

3712

162.5

14:27:41

LSE

592139281900227435

10/06/2026

1730

162.1

14:32:26

LSE

592139281900470484

10/06/2026

2261

162.1

14:32:26

LSE

592139281900470485

10/06/2026

4113

162.9

14:37:47

LSE

606213062938680765

10/06/2026

423

162.9

14:37:47

LSE

592139281900729715

10/06/2026

67

162.9

14:37:47

LSE

592139281900729717

10/06/2026

3593

163.2

14:44:10

LSE

592139281901017108

10/06/2026

1182

163.1

14:44:39

LSE

592139281901040634

10/06/2026

3759

163.2

14:49:54

LSE

592139281901255924

10/06/2026

1849

163.2

14:49:54

LSE

606213062939190419

10/06/2026

262

163.4

14:57:27

LSE

606213062939465449

10/06/2026

823

163.4

14:57:27

LSE

606213062939465451

10/06/2026

2429

163.4

15:03:08

LSE

606213062939700180

10/06/2026

3800

163.4

15:03:08

LSE

592139281901781693

10/06/2026

126

163.4

15:03:10

LSE

606213062939701244

10/06/2026

127

163.4

15:03:10

LSE

606213062939701242

10/06/2026

900

163.4

15:03:54

LSE

606213062939731522

10/06/2026

1416

163.4

15:03:54

LSE

606213062939731523

10/06/2026

1291

163.2

15:04:45

LSE

606213062939762015

10/06/2026

1075

163.8

15:13:53

LSE

592139281902225925

10/06/2026

4

163.6

15:14:43

LSE

592139281902271979

10/06/2026

281

163.6

15:14:43

LSE

592139281902271980

10/06/2026

282

163.6

15:14:43

LSE

592139281902271978

10/06/2026

4760

163.6

15:14:43

LSE

592139281902271981

10/06/2026

1499

163.6

15:14:43

LSE

606213062940173917

10/06/2026

1819

163.6

15:14:43

LSE

606213062940173916

10/06/2026

971

163.2

15:21:11

LSE

606213062940465275

10/06/2026

1105

163.2

15:21:11

LSE

592139281902574076

10/06/2026

3418

163.2

15:21:11

LSE

606213062940465274

10/06/2026

153

163.3

15:26:16

LSE

606213062940671405

10/06/2026

671

163.3

15:26:16

LSE

606213062940671406

10/06/2026

153

163.3

15:26:16

LSE

606213062940671408

10/06/2026

1445

163.4

15:30:05

LSE

606213062940813021

10/06/2026

986

163.4

15:31:25

LSE

606213062940863140

10/06/2026

647

163.3

15:31:47

LSE

606213062940880198

10/06/2026

1120

163.4

15:33:44

LSE

606213062940959963

10/06/2026

1388

163.6

15:35:01

LSE

592139281903143360

10/06/2026

1085

163.6

15:36:47

LSE

592139281903220244

10/06/2026

1114

163.6

15:38:54

LSE

592139281903302658

10/06/2026

1341

163.6

15:39:41

LSE

592139281903333479

10/06/2026

399

163.5

15:39:56

LSE

592139281903344242

10/06/2026

332

163.8

15:41:22

LSE

592139281903405034

10/06/2026

999

163.8

15:41:47

LSE

592139281903426055

10/06/2026

3444

163.8

15:41:47

LSE

592139281903426054

10/06/2026

288

163.8

15:41:47

LSE

606213062941289314

10/06/2026

1415

163.8

15:41:47

LSE

606213062941289315

10/06/2026

1120

163.8

15:41:47

LSE

606213062941289329

10/06/2026

27

163.9

15:49:48

LSE

592139281903792356

10/06/2026

159

163.9

15:49:48

LSE

592139281903792355

10/06/2026

920

163.9

15:49:48

LSE

592139281903792430

10/06/2026

1106

163.9

15:49:48

LSE

592139281903792431

10/06/2026

1050

164

15:54:01

LSE

606213062941837798

10/06/2026

1073

164

15:55:25

LSE

606213062941898057

10/06/2026

1218

164

15:56:05

LSE

606213062941934865

10/06/2026

1050

163.8

15:56:27

LSE

606213062941954255

10/06/2026

1106

163.8

15:56:27

LSE

606213062941954252

10/06/2026

1187

163.8

15:56:27

LSE

592139281904112588

10/06/2026

1380

163.8

15:56:27

LSE

592139281904112589

10/06/2026

1403

163.8

15:56:27

LSE

606213062941954254

10/06/2026

2404

163.8

15:56:27

LSE

606213062941954253

10/06/2026

1709

163.7

16:00:21

LSE

592139281904296783

10/06/2026

2278

163.7

16:00:21

LSE

592139281904296784

10/06/2026

33

163.6

16:03:57

LSE

606213062942292394

10/06/2026

334

163.6

16:03:57

LSE

606213062942292393

10/06/2026

3011

163.6

16:03:57

LSE

606213062942292392

10/06/2026

1075

163.6

16:03:57

LSE

606213062942292398

10/06/2026

20

163.6

16:03:57

LSE

606213062942292403

10/06/2026

985

163.3

16:09:51

LSE

592139281904698479

10/06/2026

4900

163.3

16:09:51

LSE

606213062942521651

10/06/2026

1146

162.9

16:14:56

LSE

592139281904946725

10/06/2026

1147

162.9

16:14:56

LSE

592139281904946724

10/06/2026

1583

162.9

16:14:56

LSE

606213062942762733

10/06/2026

2085

162.9

16:14:56

LSE

606213062942762732

10/06/2026

654

162.9

16:14:56

LSE

606213062942762739

10/06/2026

1147

162.7

16:17:10

LSE

606213062942891885

10/06/2026

1109

162.5

16:20:30

LSE

606213062943079999

10/06/2026

79

162.7

16:23:26

LSE

592139281905444643

10/06/2026

2198

162.7

16:23:26

LSE

592139281905444644

10/06/2026

4480

162.6

16:24:43

LSE

592139281905524589

10/06/2026

60

162.7

16:24:49

LSE

592139281905529929

10/06/2026

1090

162.7

16:24:49

LSE

592139281905529928

10/06/2026

408

162.7

16:24:49

LSE

592139281905529931

10/06/2026

109

162.6

16:25:07

LSE

606213062943360707

10/06/2026

1950

162.6

16:25:15

LSE

606213062943369159

10/06/2026

2809

162.6

16:25:15

LSE

606213062943369160

10/06/2026

2298

163.1

16:29:40

LSE

592139281905795313

11/06/2026

1097

164.1

08:08:31

LSE

606213416822331013

11/06/2026

4677

162

08:09:53

LSE

606213416822367604

11/06/2026

749

162

08:09:53

LSE

592139664252042636

11/06/2026

127

161.2

08:21:09

LSE

592139664252376159

11/06/2026

989

161.2

08:21:09

LSE

592139664252376160

11/06/2026

1116

161.2

08:21:09

LSE

592139664252376158

11/06/2026

1116

161.2

08:21:09

LSE

606213416822692158

11/06/2026

2134

161.2

08:21:09

LSE

606213416822692157

11/06/2026

2886

160.6

08:24:13

LSE

606213416822773117

11/06/2026

1070

160.8

08:28:35

LSE

592139664252572384

11/06/2026

124

161.5

08:45:32

LSE

606213416823324674

11/06/2026

124

161.5

08:45:32

LSE

606213416823324675

11/06/2026

224

161.5

08:46:00

LSE

606213416823335144

11/06/2026

446

161.5

08:46:00

LSE

606213416823335145

11/06/2026

930

161.5

08:46:00

LSE

606213416823335153

11/06/2026

1024

161.5

08:46:00

LSE

592139664253042426

11/06/2026

1024

161.5

08:46:00

LSE

606213416823335154

11/06/2026

1024

161.5

08:46:00

LSE

606213416823335155

11/06/2026

1054

161.5

08:46:00

LSE

592139664253042425

11/06/2026

955

161.8

09:04:57

LSE

592139664253488433

11/06/2026

977

162.5

09:06:52

LSE

592139664253531249

11/06/2026

5092

162.5

09:06:52

LSE

606213416823807864

11/06/2026

184

162.5

09:06:52

LSE

606213416823807871

11/06/2026

2373

162.4

09:21:04

LSE

606213416824133690

11/06/2026

79

162.4

09:21:04

LSE

606213416824133692

11/06/2026

1099

162.4

09:21:04

LSE

606213416824133695

11/06/2026

1151

162.4

09:21:04

LSE

592139664253869968

11/06/2026

1040

162.8

09:42:02

LSE

606213416824585242

11/06/2026

1947

162.6

09:42:02

LSE

606213416824585243

11/06/2026

3

163

09:47:33

LSE

592139664254460982

11/06/2026

1106

163

09:47:33

LSE

606213416824700214

11/06/2026

1195

163

09:47:33

LSE

592139664254460980

11/06/2026

2300

163

09:47:33

LSE

592139664254460981

11/06/2026

1043

163

09:54:01

LSE

592139664254586571

11/06/2026

1043

163

09:54:01

LSE

592139664254586572

11/06/2026

1323

163

09:54:01

LSE

606213416824818506

11/06/2026

1138

163.1

10:14:25

LSE

606213416825242459

11/06/2026

4007

162.9

10:14:26

LSE

606213416825243172

11/06/2026

1595

162.9

10:14:26

LSE

606213416825243176

11/06/2026

4954

163.1

10:30:41

LSE

606213416825562683

11/06/2026

248

163.1

10:30:41

LSE

592139664255365761

11/06/2026

710

163.6

10:51:05

LSE

592139664255810264

11/06/2026

2692

163.6

10:51:05

LSE

592139664255810265

11/06/2026

992

163.6

10:53:24

LSE

606213416826027854

11/06/2026

1499

163.6

10:53:24

LSE

592139664255853482

11/06/2026

1102

163.2

11:12:24

LSE

592139664256239018

11/06/2026

4005

163.1

11:12:24

LSE

592139664256239023

11/06/2026

2917

163.2

11:21:54

LSE

606213416826580120

11/06/2026

659

163.6

11:29:54

LSE

606213416826742172

11/06/2026

3378

163.6

11:29:54

LSE

606213416826742171

11/06/2026

144

163.7

11:48:29

LSE

592139664256971467

11/06/2026

826

163.7

11:48:29

LSE

592139664256971468

11/06/2026

970

163.7

11:48:29

LSE

592139664256971466

11/06/2026

970

163.7

11:48:29

LSE

592139664256971469

11/06/2026

970

163.7

11:48:29

LSE

592139664256971470

11/06/2026

970

163.7

11:48:29

LSE

606213416827093699

11/06/2026

1913

163.6

11:49:23

LSE

592139664256989898

11/06/2026

1052

163.6

11:59:55

LSE

606213416827327171

11/06/2026

1052

163.6

11:59:55

LSE

606213416827327172

11/06/2026

1055

163.6

11:59:55

LSE

606213416827327173

11/06/2026

1826

163.6

11:59:55

LSE

592139664257216667

11/06/2026

2986

164.3

12:05:27

LSE

592139664257350528

11/06/2026

1073

163.8

12:17:26

LSE

592139664257619813

11/06/2026

975

163.8

12:23:37

LSE

606213416827839562

11/06/2026

582

164.2

12:31:00

LSE

592139664257950793

11/06/2026

735

164.2

12:31:00

LSE

592139664257950794

11/06/2026

3589

164.2

12:31:24

LSE

592139664257966916

11/06/2026

617

164.2

12:31:24

LSE

606213416828044974

11/06/2026

47

164

12:46:50

LSE

606213416828379337

11/06/2026

995

164

12:46:50

LSE

606213416828379336

11/06/2026

1

163.8

12:48:33

LSE

606213416828414347

11/06/2026

1193

163.8

12:48:33

LSE

606213416828414348

11/06/2026

290

163.8

12:50:34

LSE

606213416828455219

11/06/2026

956

163.8

12:50:34

LSE

606213416828455221

11/06/2026

1042

163.8

12:50:34

LSE

606213416828455220

11/06/2026

86

163.8

12:50:34

LSE

606213416828455222

11/06/2026

1056

163.8

12:50:34

LSE

606213416828455223

11/06/2026

1139

163.8

12:50:34

LSE

592139664258397619

11/06/2026

1087

163.5

13:00:29

LSE

606213416828677912

11/06/2026

1596

163.5

13:00:29

LSE

592139664258631185

11/06/2026

1560

163.7

13:16:57

LSE

592139664259058273

11/06/2026

2140

163.7

13:16:57

LSE

592139664259058274

11/06/2026

373

163.7

13:16:57

LSE

592139664259058277

11/06/2026

1236

163.7

13:17:06

LSE

606213416829088641

11/06/2026

1831

163.5

13:20:46

LSE

606213416829194540

11/06/2026

3048

161.9

13:28:04

LSE

592139664259583136

11/06/2026

1017

162

13:40:55

LSE

606213416829932643

11/06/2026

1097

162.9

13:47:21

LSE

606213416830143330

11/06/2026

1031

163.2

13:52:38

LSE

606213416830279390

11/06/2026

4182

162.9

13:53:47

LSE

592139664260331030

11/06/2026

2153

162.9

13:53:47

LSE

606213416830311923

11/06/2026

3242

162.9

14:00:32

LSE

606213416830504966

11/06/2026

1136

162.6

14:09:38

LSE

592139664260780017

11/06/2026

1136

162.6

14:09:38

LSE

606213416830744092

11/06/2026

1894

162.6

14:09:38

LSE

606213416830744091

11/06/2026

1049

162.3

14:18:30

LSE

606213416830992261

11/06/2026

2729

162.3

14:18:30

LSE

592139664261040046

11/06/2026

450

162.2

14:20:19

LSE

592139664261098205

11/06/2026

548

162.2

14:20:19

LSE

592139664261098206

11/06/2026

1427

162.1

14:20:20

LSE

606213416831049437

11/06/2026

170

162.2

14:29:45

LSE

606213416831385115

11/06/2026

1164

163.1

14:31:59

LSE

606213416831543141

11/06/2026

5048

162.6

14:33:12

LSE

592139664261682487

11/06/2026

1114

162.6

14:33:15

LSE

592139664261684979

11/06/2026

1278

163.3

14:36:09

LSE

606213416831777554

11/06/2026

1621

163.5

14:39:12

LSE

592139664262068942

11/06/2026

1895

163.5

14:39:12

LSE

592139664262068943

11/06/2026

4744

163.5

14:44:54

LSE

606213416832289871

11/06/2026

3974

164

14:49:50

LSE

606213416832563581

11/06/2026

1141

164.4

14:54:36

LSE

592139664262887084

11/06/2026

2542

164.4

14:54:36

LSE

592139664262887085

11/06/2026

664

164.3

15:00:09

LSE

592139664263183306

11/06/2026

1080

164.7

15:02:41

LSE

592139664263310341

11/06/2026

3749

164.7

15:02:41

LSE

592139664263310342

11/06/2026

1353

164.5

15:04:09

LSE

592139664263382037

11/06/2026

586

164.3

15:05:48

LSE

606213416833356511

11/06/2026

912

164.3

15:05:48

LSE

606213416833356510

11/06/2026

865

164.3

15:08:06

LSE

606213416833470063

11/06/2026

1035

164.3

15:08:06

LSE

606213416833470064

11/06/2026

1544

163.9

15:10:26

LSE

592139664263696351

11/06/2026

447

163.5

15:16:20

LSE

606213416833874231

11/06/2026

1765

163.5

15:16:20

LSE

592139664263994275

11/06/2026

2454

163.5

15:16:20

LSE

592139664263994273

11/06/2026

680

163.5

15:16:31

LSE

606213416833887310

11/06/2026

1126

163.5

15:16:31

LSE

606213416833887312

11/06/2026

1120

163.3

15:21:33

LSE

592139664264267893

11/06/2026

3664

163.1

15:21:36

LSE

592139664264270907

11/06/2026

1166

163

15:25:50

LSE

592139664264468169

11/06/2026

1910

163

15:25:50

LSE

606213416834335178

11/06/2026

1448

162.8

15:26:58

LSE

592139664264514688

11/06/2026

157

162.6

15:34:39

LSE

606213416834718895

11/06/2026

972

162.6

15:34:39

LSE

606213416834718893

11/06/2026

1012

162.6

15:34:39

LSE

592139664264863272

11/06/2026

1135

162.6

15:34:39

LSE

592139664264863271

11/06/2026

2901

162.6

15:34:39

LSE

592139664264863270

11/06/2026

1000

163.1

15:44:36

LSE

606213416835146460

11/06/2026

5041

163

15:45:00

LSE

606213416835165563

11/06/2026

429

163

15:45:01

LSE

592139664265321486

11/06/2026

2695

162.9

15:48:37

LSE

592139664265480384

11/06/2026

1452

162.6

15:52:32

LSE

606213416835488422

11/06/2026

1888

162.6

15:52:32

LSE

606213416835488421

11/06/2026

3292

162.2

15:56:24

LSE

592139664265827529

11/06/2026

1770

161.9

16:01:27

LSE

592139664266064660

11/06/2026

1886

161.9

16:01:27

LSE

606213416835890251

11/06/2026

1146

162.1

16:05:15

LSE

606213416836063680

11/06/2026

325

162.1

16:07:10

LSE

606213416836157244

11/06/2026

2314

162.1

16:07:10

LSE

606213416836157246

11/06/2026

1922

162

16:07:10

LSE

592139664266338229

11/06/2026

991

162.5

16:13:27

LSE

606213416836501375

11/06/2026

4190

162.5

16:13:27

LSE

592139664266690724

11/06/2026

2219

162.5

16:13:27

LSE

606213416836501384

11/06/2026

1912

162.7

16:17:03

LSE

606213416836706315

11/06/2026

3384

162.7

16:17:03

LSE

606213416836706316

11/06/2026

983

162.6

16:22:27

LSE

606213416837030374

11/06/2026

984

162.6

16:22:27

LSE

592139664267231678

11/06/2026

3462

162.6

16:22:27

LSE

592139664267231677

11/06/2026

184

162.4

16:25:20

LSE

592139664267405213

11/06/2026

1138

162.4

16:25:30

LSE

606213416837211737

11/06/2026

1139

162.4

16:25:30

LSE

606213416837211738

11/06/2026

1713

162.4

16:25:30

LSE

592139664267413720

11/06/2026

862

162.8

16:29:52

LSE

592139664267697187

11/06/2026

2638

162.8

16:29:52

LSE

592139664267697188

11/06/2026

169

162.8

16:29:52

LSE

606213416837492273

11/06/2026

200

162.8

16:29:52

LSE

606213416837492276

11/06/2026

423

162.8

16:29:53

LSE

606213416837492796

11/06/2026

1097

164.1

08:08:31

LSE

606213416822331013

11/06/2026

4677

162

08:09:53

LSE

606213416822367604

11/06/2026

749

162

08:09:53

LSE

592139664252042636

11/06/2026

127

161.2

08:21:09

LSE

592139664252376159

11/06/2026

989

161.2

08:21:09

LSE

592139664252376160

11/06/2026

1116

161.2

08:21:09

LSE

592139664252376158

11/06/2026

1116

161.2

08:21:09

LSE

606213416822692158

11/06/2026

2134

161.2

08:21:09

LSE

606213416822692157

11/06/2026

2886

160.6

08:24:13

LSE

606213416822773117

11/06/2026

1070

160.8

08:28:35

LSE

592139664252572384

11/06/2026

124

161.5

08:45:32

LSE

606213416823324674

11/06/2026

124

161.5

08:45:32

LSE

606213416823324675

11/06/2026

224

161.5

08:46:00

LSE

606213416823335144

11/06/2026

446

161.5

08:46:00

LSE

606213416823335145

11/06/2026

930

161.5

08:46:00

LSE

606213416823335153

11/06/2026

1024

161.5

08:46:00

LSE

592139664253042426

11/06/2026

1024

161.5

08:46:00

LSE

606213416823335154

11/06/2026

1024

161.5

08:46:00

LSE

606213416823335155

11/06/2026

1054

161.5

08:46:00

LSE

592139664253042425

11/06/2026

955

161.8

09:04:57

LSE

592139664253488433

11/06/2026

977

162.5

09:06:52

LSE

592139664253531249

11/06/2026

5092

162.5

09:06:52

LSE

606213416823807864

11/06/2026

184

162.5

09:06:52

LSE

606213416823807871

11/06/2026

2373

162.4

09:21:04

LSE

606213416824133690

11/06/2026

79

162.4

09:21:04

LSE

606213416824133692

11/06/2026

1099

162.4

09:21:04

LSE

606213416824133695

11/06/2026

1151

162.4

09:21:04

LSE

592139664253869968

11/06/2026

1040

162.8

09:42:02

LSE

606213416824585242

11/06/2026

1947

162.6

09:42:02

LSE

606213416824585243

11/06/2026

3

163

09:47:33

LSE

592139664254460982

11/06/2026

1106

163

09:47:33

LSE

606213416824700214

11/06/2026

1195

163

09:47:33

LSE

592139664254460980

11/06/2026

2300

163

09:47:33

LSE

592139664254460981

11/06/2026

1043

163

09:54:01

LSE

592139664254586571

11/06/2026

1043

163

09:54:01

LSE

592139664254586572

11/06/2026

1323

163

09:54:01

LSE

606213416824818506

11/06/2026

1138

163.1

10:14:25

LSE

606213416825242459

11/06/2026

4007

162.9

10:14:26

LSE

606213416825243172

11/06/2026

1595

162.9

10:14:26

LSE

606213416825243176

11/06/2026

4954

163.1

10:30:41

LSE

606213416825562683

11/06/2026

248

163.1

10:30:41

LSE

592139664255365761

11/06/2026

710

163.6

10:51:05

LSE

592139664255810264

11/06/2026

2692

163.6

10:51:05

LSE

592139664255810265

11/06/2026

992

163.6

10:53:24

LSE

606213416826027854

11/06/2026

1499

163.6

10:53:24

LSE

592139664255853482

11/06/2026

1102

163.2

11:12:24

LSE

592139664256239018

11/06/2026

4005

163.1

11:12:24

LSE

592139664256239023

11/06/2026

2917

163.2

11:21:54

LSE

606213416826580120

11/06/2026

659

163.6

11:29:54

LSE

606213416826742172

11/06/2026

3378

163.6

11:29:54

LSE

606213416826742171

11/06/2026

144

163.7

11:48:29

LSE

592139664256971467

11/06/2026

826

163.7

11:48:29

LSE

592139664256971468

11/06/2026

970

163.7

11:48:29

LSE

592139664256971466

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970

163.7

11:48:29

LSE

592139664256971469

11/06/2026

970

163.7

11:48:29

LSE

592139664256971470

11/06/2026

970

163.7

11:48:29

LSE

606213416827093699

11/06/2026

1913

163.6

11:49:23

LSE

592139664256989898

11/06/2026

1052

163.6

11:59:55

LSE

606213416827327171

11/06/2026

1052

163.6

11:59:55

LSE

606213416827327172

11/06/2026

1055

163.6

11:59:55

LSE

606213416827327173

11/06/2026

1826

163.6

11:59:55

LSE

592139664257216667

11/06/2026

2986

164.3

12:05:27

LSE

592139664257350528

11/06/2026

1073

163.8

12:17:26

LSE

592139664257619813

11/06/2026

975

163.8

12:23:37

LSE

606213416827839562

11/06/2026

582

164.2

12:31:00

LSE

592139664257950793

11/06/2026

735

164.2

12:31:00

LSE

592139664257950794

11/06/2026

3589

164.2

12:31:24

LSE

592139664257966916

11/06/2026

617

164.2

12:31:24

LSE

606213416828044974

11/06/2026

47

164

12:46:50

LSE

606213416828379337

11/06/2026

995

164

12:46:50

LSE

606213416828379336

11/06/2026

1

163.8

12:48:33

LSE

606213416828414347

11/06/2026

1193

163.8

12:48:33

LSE

606213416828414348

11/06/2026

290

163.8

12:50:34

LSE

606213416828455219

11/06/2026

956

163.8

12:50:34

LSE

606213416828455221

11/06/2026

1042

163.8

12:50:34

LSE

606213416828455220

11/06/2026

86

163.8

12:50:34

LSE

606213416828455222

11/06/2026

1056

163.8

12:50:34

LSE

606213416828455223

11/06/2026

1139

163.8

12:50:34

LSE

592139664258397619

11/06/2026

1087

163.5

13:00:29

LSE

606213416828677912

11/06/2026

1596

163.5

13:00:29

LSE

592139664258631185

11/06/2026

1560

163.7

13:16:57

LSE

592139664259058273

11/06/2026

2140

163.7

13:16:57

LSE

592139664259058274

11/06/2026

373

163.7

13:16:57

LSE

592139664259058277

11/06/2026

1236

163.7

13:17:06

LSE

606213416829088641

11/06/2026

1831

163.5

13:20:46

LSE

606213416829194540

11/06/2026

3048

161.9

13:28:04

LSE

592139664259583136

11/06/2026

1017

162

13:40:55

LSE

606213416829932643

11/06/2026

1097

162.9

13:47:21

LSE

606213416830143330

11/06/2026

1031

163.2

13:52:38

LSE

606213416830279390

11/06/2026

4182

162.9

13:53:47

LSE

592139664260331030

11/06/2026

2153

162.9

13:53:47

LSE

606213416830311923

11/06/2026

3242

162.9

14:00:32

LSE

606213416830504966

11/06/2026

1136

162.6

14:09:38

LSE

592139664260780017

11/06/2026

1136

162.6

14:09:38

LSE

606213416830744092

11/06/2026

1894

162.6

14:09:38

LSE

606213416830744091

11/06/2026

1049

162.3

14:18:30

LSE

606213416830992261

11/06/2026

2729

162.3

14:18:30

LSE

592139664261040046

11/06/2026

450

162.2

14:20:19

LSE

592139664261098205

11/06/2026

548

162.2

14:20:19

LSE

592139664261098206

11/06/2026

1427

162.1

14:20:20

LSE

606213416831049437

11/06/2026

170

162.2

14:29:45

LSE

606213416831385115

11/06/2026

1164

163.1

14:31:59

LSE

606213416831543141

11/06/2026

5048

162.6

14:33:12

LSE

592139664261682487

11/06/2026

1114

162.6

14:33:15

LSE

592139664261684979

11/06/2026

1278

163.3

14:36:09

LSE

606213416831777554

11/06/2026

1621

163.5

14:39:12

LSE

592139664262068942

11/06/2026

1895

163.5

14:39:12

LSE

592139664262068943

11/06/2026

4744

163.5

14:44:54

LSE

606213416832289871

11/06/2026

3974

164

14:49:50

LSE

606213416832563581

11/06/2026

1141

164.4

14:54:36

LSE

592139664262887084

11/06/2026

2542

164.4

14:54:36

LSE

592139664262887085

11/06/2026

664

164.3

15:00:09

LSE

592139664263183306

11/06/2026

1080

164.7

15:02:41

LSE

592139664263310341

11/06/2026

3749

164.7

15:02:41

LSE

592139664263310342

11/06/2026

1353

164.5

15:04:09

LSE

592139664263382037

11/06/2026

586

164.3

15:05:48

LSE

606213416833356511

11/06/2026

912

164.3

15:05:48

LSE

606213416833356510

11/06/2026

865

164.3

15:08:06

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11/06/2026

1035

164.3

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606213416833470064

11/06/2026

1544

163.9

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11/06/2026

447

163.5

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11/06/2026

1765

163.5

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11/06/2026

2454

163.5

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11/06/2026

680

163.5

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11/06/2026

1126

163.5

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11/06/2026

1120

163.3

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11/06/2026

3664

163.1

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11/06/2026

1166

163

15:25:50

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1910

163

15:25:50

LSE

606213416834335178

11/06/2026

1448

162.8

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592139664264514688

11/06/2026

157

162.6

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11/06/2026

972

162.6

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11/06/2026

1012

162.6

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11/06/2026

1135

162.6

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592139664264863271

11/06/2026

2901

162.6

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592139664264863270

11/06/2026

1000

163.1

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11/06/2026

5041

163

15:45:00

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429

163

15:45:01

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11/06/2026

2695

162.9

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592139664265480384

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1452

162.6

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162.6

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11/06/2026

3292

162.2

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592139664265827529

11/06/2026

1770

161.9

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592139664266064660

11/06/2026

1886

161.9

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11/06/2026

1146

162.1

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11/06/2026

325

162.1

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2314

162.1

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606213416836157246

11/06/2026

1922

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16:07:10

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592139664266338229

11/06/2026

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162.5

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162.5

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2219

162.5

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162.7

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606213416836706315

11/06/2026

3384

162.7

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606213416836706316

11/06/2026

983

162.6

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984

162.6

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592139664267231678

11/06/2026

3462

162.6

16:22:27

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592139664267231677

11/06/2026

184

162.4

16:25:20

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592139664267405213

11/06/2026

1138

162.4

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11/06/2026

1139

162.4

16:25:30

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606213416837211738

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1713

162.4

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592139664267413720

11/06/2026

862

162.8

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11/06/2026

2638

162.8

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592139664267697188

11/06/2026

169

162.8

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606213416837492273

11/06/2026

200

162.8

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606213416837492276

11/06/2026

423

162.8

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606213416837492796

12/06/2026

966

169.1

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606213770715461650

12/06/2026

1027

169.1

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12/06/2026

42

168.6

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592139989680253593

12/06/2026

4363

168.6

08:09:00

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592139989680253594

12/06/2026

111

168.6

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606213770715586967

12/06/2026

322

168.6

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606213770715586965

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890

168.6

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606213770715586966

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1121

168.9

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606213770715852311

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1266

168.6

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4883

168.6

08:28:22

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592139989680745461

12/06/2026

4682

169.3

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592139989681059276

12/06/2026

288

169.4

08:47:33

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606213770716437990

12/06/2026

857

169.4

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2257

169.4

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606213770716437988

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1192

169.2

08:52:11

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592139989681272300

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2935

169.5

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592139989681441457

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1241

169.4

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606213770716762759

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1108

169.5

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161

169.5

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592139989681789107

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987

169.5

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987

169.5

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592139989681789109

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2098

169.7

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592139989681839354

12/06/2026

270

170.2

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592139989682223706

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2751

170.2

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592139989682223705

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1332

170

09:36:04

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592139989682301967

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2089

169.9

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606213770717615520

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196

170.7

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592139989682883618

12/06/2026

237

170.7

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592139989682883619

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633

170.7

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592139989682883617

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3864

170.7

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606213770718073804

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2220

170.7

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606213770718073810

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75

170.6

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606213770718174697

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75

170.6

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606213770718174698

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921

170.6

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606213770718174699

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3021

171.2

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606213770718324058

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2120

170.9

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592139989683275411

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171.1

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606213770718729930

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1639

171.1

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606213770718729931

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1028

171

10:37:50

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1072

171

10:37:50

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592139989683602171

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1155

170.7

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2242

170.7

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606213770718949237

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1633

170.5

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592139989683841438

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992

170.3

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606213770719542266

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2561

170.3

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592139989684417770

12/06/2026

977

170

11:11:30

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592139989684554847

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169.9

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229

169.9

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940

169.9

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49

170

11:21:10

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592139989684749077

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170

11:22:32

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592139989684771398

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1140

170

11:22:32

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606213770719881205

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1227

170

11:25:22

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592139989684825603

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1974

169.9

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592139989684849484

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1145

170.9

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606213770720335260

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678

171.3

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592139989685289232

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678

171.3

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592139989685289234

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329

171.3

11:52:47

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592139989685334594

12/06/2026

972

171.3

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606213770720419930

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2454

171.3

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592139989685334593

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2084

171.3

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1084

171.2

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1084

171.2

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1084

171.2

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606213770720604130

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1013

171.1

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171.1

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606213770720703848

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1867

171.1

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606213770720703847

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171.1

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171.3

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171.3

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171.3

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4432

171.3

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1121

171.3

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1443

171.3

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592139989686100250

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1372

171.1

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592139989686163633

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91

171

12:49:49

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592139989686373563

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592139989686373562

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171

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606213770721397741

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1021

171

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606213770721397742

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1249

171

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606213770721397740

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171

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606213770721542592

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171

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606213770721542595

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171

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592139989686526099

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13:24:00

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592139989687113638

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171

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171

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592139989687191095

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3604

170.9

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592139989687219132

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710

170.9

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739

170.9

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1147

170.8

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1147

170.8

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1426

170.8

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1600

170.8

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251

170.8

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170.8

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2731

171.3

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222

171.1

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1023

171.1

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1650

171.1

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1885

171

13:59:30

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170.9

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170.9

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170.9

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243

171.7

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392

171.7

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393

171.7

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1014

171.8

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3539

171.8

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171.8

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171.7

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464

171.6

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171.6

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677

171.6

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171.6

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171.6

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3031

171.5

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1233

171.5

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171.4

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2571

171.4

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1129

171.7

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2945

171.7

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171.3

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171.3

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171.3

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171.3

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171.3

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3267

171.3

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171

15:01:16

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291

171

15:02:40

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171.3

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171

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1875

170.8

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171.3

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1025

170.8

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3223

170.8

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1791

170.3

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1076

170.1

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2581

170.1

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1252

170.1

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2557

170.1

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2913

170.5

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2244

170.3

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1078

170.2

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1397

170.8

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171.1

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249

171.2

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12/06/2026

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171.2

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171.1

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171.3

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171.3

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864

171.3

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1232

171.3

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171.3

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1108

171.2

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171.2

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3277

171.2

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171.2

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171.2

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171.2

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171.2

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3584

171.2

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2797

171.2

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171.1

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2080

171.1

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585

171

16:20:09

LSE

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171

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1121

171

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1121

171

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LSE

606213770728454946

12/06/2026

1122

171

16:20:10

LSE

606213770728454944

12/06/2026

3572

171

16:20:10

LSE

606213770728454943

12/06/2026

1147

171.5

16:25:40

LSE

606213770728776482

12/06/2026

5224

171.5

16:26:18

LSE

592139989693999100

12/06/2026

3111

171.5

16:26:18

LSE

592139989693999152

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 15 June 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

 

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