Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

18th May 2026 07:00

RNS Number : 6059E
SSP Group PLC
18 May 2026
 

18 May 2026

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that in the week 11 May 2026 to 15 May 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:

 

 

 

11 May 2026 - 15 May 2026

Total number of shares purchased:

1,190,000

Highest price paid per share (pence):

162.7000p

Lowest price paid per share (pence):

151.5000p

 

Volume weighted average price paid per share (pence):

157.4796p

 

 

To date, the Company has purchased 32,462,135 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 772,044,061 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 772,044,061.

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

1,190,000

157.4796p

 

 

Schedule of Purchases - Individual Transactions

 

 

Date of purchase

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

11/05/2026

3185

1.612

08:02:12

XLON

606202446095993492

11/05/2026

1562

1.618

08:04:33

XLON

592128665054362758

11/05/2026

3457

1.622

08:09:27

XLON

606202446096099743

11/05/2026

1890

1.611

08:14:16

XLON

592128665054511673

11/05/2026

972

1.606

08:16:23

XLON

606202446096217901

11/05/2026

854

1.606

08:19:27

XLON

592128665054613834

11/05/2026

1736

1.606

08:19:27

XLON

606202446096276363

11/05/2026

944

1.603

08:26:38

XLON

606202446096457116

11/05/2026

1792

1.603

08:26:38

XLON

606202446096457117

11/05/2026

903

1.601

08:29:01

XLON

606202446096513905

11/05/2026

944

1.601

08:29:01

XLON

592128665054858175

11/05/2026

2086

1.597

08:32:57

XLON

606202446096617226

11/05/2026

931

1.599

08:41:30

XLON

606202446096804625

11/05/2026

887

1.597

08:43:25

XLON

592128665055191683

11/05/2026

3335

1.597

08:43:25

XLON

606202446096838899

11/05/2026

2004

1.596

08:48:18

XLON

606202446096928598

11/05/2026

150

1.596

08:48:27

XLON

606202446096931438

11/05/2026

969

1.596

08:58:00

XLON

592128665055456577

11/05/2026

2151

1.596

08:58:00

XLON

592128665055456576

11/05/2026

931

1.598

09:08:17

XLON

606202446097307958

11/05/2026

3295

1.598

09:08:17

XLON

592128665055678133

11/05/2026

3698

1.603

09:18:13

XLON

606202446097492970

11/05/2026

112

1.604

09:29:55

XLON

592128665056076462

11/05/2026

941

1.604

09:29:55

XLON

606202446097692796

11/05/2026

1477

1.604

09:29:55

XLON

592128665056076463

11/05/2026

768

1.605

09:36:47

XLON

606202446097808037

11/05/2026

1218

1.605

09:36:47

XLON

592128665056196013

11/05/2026

851

1.607

09:43:54

XLON

592128665056321366

11/05/2026

438

1.605

09:43:59

XLON

606202446097930379

11/05/2026

851

1.605

09:43:59

XLON

592128665056323805

11/05/2026

898

1.605

09:43:59

XLON

606202446097930378

11/05/2026

2150

1.602

09:46:09

XLON

606202446097976070

11/05/2026

861

1.599

09:55:23

XLON

592128665056553297

11/05/2026

2147

1.599

09:55:23

XLON

606202446098150202

11/05/2026

985

1.606

10:14:15

XLON

592128665056918086

11/05/2026

985

1.606

10:14:15

XLON

592128665056918087

11/05/2026

500

1.61

10:25:53

XLON

592128665057129248

11/05/2026

505

1.61

10:25:53

XLON

592128665057129249

11/05/2026

904

1.61

10:28:39

XLON

592128665057183300

11/05/2026

307

1.61

10:31:19

XLON

592128665057228809

11/05/2026

623

1.61

10:31:19

XLON

592128665057228808

11/05/2026

11

1.61

10:34:10

XLON

592128665057283211

11/05/2026

88

1.61

10:34:10

XLON

592128665057283210

11/05/2026

888

1.61

10:34:10

XLON

592128665057283212

11/05/2026

19

1.61

10:36:44

XLON

592128665057333637

11/05/2026

389

1.61

10:36:44

XLON

592128665057333638

11/05/2026

454

1.61

10:36:44

XLON

592128665057333636

11/05/2026

1004

1.618

10:42:38

XLON

606202446099001478

11/05/2026

76

1.618

10:42:38

XLON

592128665057447577

11/05/2026

318

1.618

10:43:40

XLON

606202446099019081

11/05/2026

1444

1.618

10:43:40

XLON

606202446099019080

11/05/2026

2459

1.617

10:43:40

XLON

606202446099019083

11/05/2026

2627

1.617

10:43:45

XLON

606202446099020353

11/05/2026

1067

1.617

10:43:45

XLON

592128665057467785

11/05/2026

3030

1.614

10:58:03

XLON

606202446099278437

11/05/2026

2905

1.61

11:05:21

XLON

592128665057882262

11/05/2026

3881

1.61

11:20:15

XLON

592128665058160869

11/05/2026

1125

1.61

11:20:16

XLON

606202446099677278

11/05/2026

918

1.612

11:37:55

XLON

606202446100013053

11/05/2026

918

1.61

11:38:48

XLON

592128665058538238

11/05/2026

2777

1.61

11:38:48

XLON

592128665058538239

11/05/2026

918

1.61

11:38:48

XLON

606202446100037166

11/05/2026

952

1.612

11:58:54

XLON

592128665058971351

11/05/2026

409

1.613

12:02:15

XLON

592128665059063432

11/05/2026

489

1.613

12:02:15

XLON

592128665059063433

11/05/2026

933

1.613

12:03:52

XLON

606202446100573271

11/05/2026

2030

1.613

12:03:52

XLON

606202446100573270

11/05/2026

1392

1.612

12:03:53

XLON

592128665059105852

11/05/2026

2459

1.612

12:03:53

XLON

592128665059105851

11/05/2026

1391

1.612

12:03:55

XLON

592128665059106921

11/05/2026

864

1.609

12:22:20

XLON

592128665059529250

11/05/2026

1082

1.609

12:22:20

XLON

606202446100969893

11/05/2026

1111

1.609

12:22:20

XLON

606202446100969891

11/05/2026

2195

1.609

12:22:20

XLON

606202446100969889

11/05/2026

863

1.608

12:26:20

XLON

592128665059608235

11/05/2026

863

1.608

12:26:20

XLON

606202446101043015

11/05/2026

914

1.608

12:26:20

XLON

592128665059608236

11/05/2026

915

1.608

12:26:20

XLON

606202446101043017

11/05/2026

749

1.605

12:35:02

XLON

606202446101221921

11/05/2026

178

1.605

12:35:05

XLON

606202446101223162

11/05/2026

902

1.604

12:38:05

XLON

592128665059862936

11/05/2026

926

1.604

12:38:05

XLON

606202446101281133

11/05/2026

2142

1.603

12:38:06

XLON

606202446101281745

11/05/2026

2150

1.601

12:45:04

XLON

606202446101429824

11/05/2026

1256

1.608

13:02:59

XLON

592128665060468009

11/05/2026

3493

1.608

13:02:59

XLON

606202446101848175

11/05/2026

1228

1.608

13:02:59

XLON

606202446101848181

11/05/2026

987

1.607

13:13:33

XLON

606202446102097169

11/05/2026

2146

1.607

13:13:33

XLON

592128665060732745

11/05/2026

534

1.608

13:28:57

XLON

606202446102466704

11/05/2026

980

1.608

13:28:57

XLON

606202446102466703

11/05/2026

2555

1.608

13:28:57

XLON

592128665061122984

11/05/2026

304

1.611

13:44:40

XLON

592128665061548557

11/05/2026

558

1.611

13:44:40

XLON

592128665061548556

11/05/2026

394

1.609

13:46:14

XLON

592128665061594959

11/05/2026

861

1.609

13:46:14

XLON

606202446102911230

11/05/2026

862

1.609

13:46:14

XLON

592128665061594958

11/05/2026

864

1.609

13:46:14

XLON

592128665061594960

11/05/2026

867

1.609

13:46:14

XLON

592128665061594961

11/05/2026

1319

1.609

13:46:14

XLON

592128665061594956

11/05/2026

276

1.608

13:47:48

XLON

606202446102957679

11/05/2026

171

1.608

13:47:49

XLON

606202446102959127

11/05/2026

862

1.608

13:47:49

XLON

606202446102959129

11/05/2026

864

1.608

13:47:49

XLON

592128665061645456

11/05/2026

958

1.608

13:47:49

XLON

606202446102959136

11/05/2026

17

1.611

14:07:04

XLON

592128665062236901

11/05/2026

1402

1.611

14:07:04

XLON

592128665062236900

11/05/2026

455

1.611

14:08:59

XLON

592128665062301359

11/05/2026

470

1.611

14:08:59

XLON

592128665062301358

11/05/2026

983

1.611

14:10:44

XLON

592128665062358698

11/05/2026

28

1.611

14:17:44

XLON

592128665062572144

11/05/2026

964

1.611

14:17:44

XLON

592128665062572145

11/05/2026

993

1.611

14:17:44

XLON

606202446103834553

11/05/2026

994

1.611

14:17:44

XLON

606202446103834551

11/05/2026

5313

1.611

14:17:44

XLON

606202446103834552

11/05/2026

2129

1.611

14:17:44

XLON

592128665062572152

11/05/2026

954

1.609

14:25:17

XLON

606202446104075669

11/05/2026

955

1.609

14:25:17

XLON

606202446104075670

11/05/2026

2138

1.609

14:25:17

XLON

606202446104075668

11/05/2026

2129

1.607

14:29:17

XLON

592128665062979142

11/05/2026

987

1.607

14:33:58

XLON

606202446104483132

11/05/2026

988

1.606

14:34:11

XLON

592128665063262883

11/05/2026

2147

1.606

14:34:11

XLON

606202446104494720

11/05/2026

2135

1.604

14:36:24

XLON

606202446104601657

11/05/2026

3700

1.607

14:41:05

XLON

606202446104838085

11/05/2026

1302

1.607

14:41:05

XLON

592128665063622840

11/05/2026

3661

1.612

14:48:46

XLON

592128665063985634

11/05/2026

2538

1.612

14:48:46

XLON

592128665063985641

11/05/2026

2634

1.608

14:52:04

XLON

592128665064125011

11/05/2026

936

1.615

15:02:04

XLON

592128665064593467

11/05/2026

1001

1.615

15:03:24

XLON

592128665064650619

11/05/2026

871

1.615

15:04:41

XLON

606202446105883364

11/05/2026

83

1.615

15:06:02

XLON

592128665064779068

11/05/2026

252

1.615

15:06:02

XLON

592128665064779067

11/05/2026

613

1.615

15:06:02

XLON

592128665064779066

11/05/2026

875

1.615

15:07:17

XLON

592128665064833569

11/05/2026

901

1.617

15:08:31

XLON

606202446106056150

11/05/2026

883

1.618

15:11:14

XLON

606202446106168000

11/05/2026

3592

1.618

15:11:14

XLON

592128665065007059

11/05/2026

3846

1.618

15:11:14

XLON

592128665065007069

11/05/2026

943

1.62

15:17:18

XLON

606202446106428100

11/05/2026

946

1.62

15:17:18

XLON

606202446106428102

11/05/2026

991

1.62

15:17:18

XLON

592128665065276984

11/05/2026

1407

1.62

15:17:18

XLON

592128665065276985

11/05/2026

4981

1.622

15:27:24

XLON

606202446106853569

11/05/2026

2430

1.621

15:27:24

XLON

606202446106853571

11/05/2026

977

1.619

15:31:41

XLON

592128665065911004

11/05/2026

916

1.619

15:32:03

XLON

592128665065939509

11/05/2026

2149

1.618

15:32:05

XLON

606202446107067781

11/05/2026

1056

1.62

15:42:56

XLON

592128665066407237

11/05/2026

1856

1.617

15:44:02

XLON

592128665066453109

11/05/2026

2137

1.617

15:44:02

XLON

606202446107558482

11/05/2026

2716

1.617

15:44:02

XLON

606202446107558481

11/05/2026

920

1.617

15:44:14

XLON

606202446107566294

11/05/2026

875

1.623

15:55:15

XLON

592128665066969612

11/05/2026

956

1.622

15:57:05

XLON

606202446108130252

11/05/2026

4867

1.622

15:57:05

XLON

592128665067048165

11/05/2026

2654

1.622

15:57:05

XLON

606202446108130258

11/05/2026

2131

1.621

15:59:33

XLON

606202446108237341

11/05/2026

1005

1.619

16:03:57

XLON

592128665067394949

11/05/2026

2167

1.619

16:03:57

XLON

592128665067394947

11/05/2026

970

1.622

16:12:35

XLON

606202446108955350

11/05/2026

971

1.622

16:12:35

XLON

606202446108955351

11/05/2026

1330

1.622

16:12:35

XLON

606202446108955347

11/05/2026

3481

1.622

16:12:38

XLON

606202446108957936

11/05/2026

1141

1.624

16:12:39

XLON

592128665067906793

11/05/2026

2148

1.623

16:15:37

XLON

592128665068102696

11/05/2026

40

1.624

16:21:39

XLON

606202446109544618

11/05/2026

397

1.624

16:21:39

XLON

606202446109544616

11/05/2026

445

1.624

16:21:39

XLON

606202446109544615

11/05/2026

916

1.625

16:22:17

XLON

592128665068556941

11/05/2026

987

1.626

16:23:34

XLON

606202446109677586

11/05/2026

986

1.626

16:24:16

XLON

606202446109728971

11/05/2026

969

1.627

16:26:38

XLON

606202446109900233

11/05/2026

998

1.627

16:26:38

XLON

592128665068875049

11/05/2026

125

1.625

16:26:38

XLON

592128665068875763

11/05/2026

3624

1.625

16:26:38

XLON

606202446109900903

11/05/2026

927

1.627

16:29:02

XLON

592128665069018134

11/05/2026

4114

1.626

16:29:02

XLON

592128665069018401

11/05/2026

721

1.626

16:29:02

XLON

592128665069018428

11/05/2026

3185

1.612

08:02:12

XLON

606202446095993492

12/05/2026

94

1.603

08:01:10

XLON

606202799990404910

12/05/2026

2839

1.603

08:01:10

XLON

606202799990404908

12/05/2026

888

1.595

08:14:29

XLON

606202799990733696

12/05/2026

935

1.595

08:16:19

XLON

606202799990778350

12/05/2026

2131

1.591

08:17:24

XLON

592129047424690566

12/05/2026

488

1.591

08:17:24

XLON

592129047424690567

12/05/2026

888

1.591

08:17:54

XLON

606202799990820249

12/05/2026

888

1.591

08:17:54

XLON

606202799990820251

12/05/2026

2285

1.591

08:17:54

XLON

592129047424702892

12/05/2026

1916

1.595

08:19:08

XLON

592129047424735780

12/05/2026

973

1.595

08:26:08

XLON

592129047424892480

12/05/2026

304

1.592

08:26:20

XLON

606202799991005876

12/05/2026

972

1.592

08:26:20

XLON

592129047424895715

12/05/2026

1523

1.592

08:26:20

XLON

606202799991005874

12/05/2026

917

1.6

08:44:06

XLON

606202799991368849

12/05/2026

917

1.598

08:44:24

XLON

606202799991374229

12/05/2026

933

1.598

08:44:24

XLON

592129047425277232

12/05/2026

3376

1.598

08:44:24

XLON

606202799991374228

12/05/2026

1121

1.598

08:44:24

XLON

592129047425277238

12/05/2026

636

1.595

08:51:02

XLON

592129047425413029

12/05/2026

864

1.595

08:51:02

XLON

592129047425413031

12/05/2026

1248

1.595

08:51:02

XLON

592129047425413028

12/05/2026

2223

1.594

08:56:38

XLON

592129047425517041

12/05/2026

1878

1.591

09:03:28

XLON

592129047425672303

12/05/2026

3377

1.592

09:10:36

XLON

592129047425861386

12/05/2026

2105

1.596

09:29:46

XLON

592129047426333616

12/05/2026

3150

1.596

09:29:46

XLON

592129047426333617

12/05/2026

1883

1.597

09:36:56

XLON

592129047426481166

12/05/2026

872

1.596

09:50:02

XLON

606202799992807175

12/05/2026

873

1.593

09:50:32

XLON

592129047426782221

12/05/2026

873

1.593

09:50:32

XLON

592129047426782222

12/05/2026

873

1.593

09:50:32

XLON

592129047426782223

12/05/2026

1869

1.593

09:50:32

XLON

592129047426782219

12/05/2026

525

1.591

09:56:11

XLON

606202799992933311

12/05/2026

949

1.591

09:56:11

XLON

592129047426904283

12/05/2026

1357

1.591

09:56:11

XLON

606202799992933312

12/05/2026

445

1.589

10:03:31

XLON

592129047427065377

12/05/2026

4380

1.594

10:16:52

XLON

592129047427357464

12/05/2026

939

1.594

10:16:52

XLON

592129047427357471

12/05/2026

1010

1.593

10:25:38

XLON

606202799993557549

12/05/2026

2284

1.593

10:25:38

XLON

592129047427555160

12/05/2026

2538

1.596

10:31:20

XLON

592129047427710000

12/05/2026

958

1.598

10:40:18

XLON

592129047427908552

12/05/2026

2229

1.598

10:40:18

XLON

592129047427908555

12/05/2026

916

1.594

10:54:14

XLON

592129047428184412

12/05/2026

916

1.594

10:54:14

XLON

606202799994158386

12/05/2026

1960

1.594

10:54:14

XLON

606202799994158387

12/05/2026

4319

1.604

11:06:39

XLON

606202799994390200

12/05/2026

969

1.608

11:28:39

XLON

606202799994799413

12/05/2026

570

1.61

11:34:47

XLON

606202799994926598

12/05/2026

85

1.613

11:36:36

XLON

592129047429028712

12/05/2026

840

1.613

11:36:36

XLON

592129047429028711

12/05/2026

220

1.613

11:38:38

XLON

592129047429066341

12/05/2026

225

1.613

11:38:38

XLON

592129047429066342

12/05/2026

513

1.613

11:38:38

XLON

592129047429066340

12/05/2026

1625

1.61

11:39:27

XLON

592129047429082927

12/05/2026

2593

1.61

11:39:27

XLON

606202799995010917

12/05/2026

1914

1.61

11:39:27

XLON

592129047429082930

12/05/2026

873

1.607

11:46:52

XLON

606202799995160850

12/05/2026

1887

1.607

11:46:52

XLON

592129047429241444

12/05/2026

472

1.604

11:54:43

XLON

592129047429404292

12/05/2026

986

1.604

11:54:43

XLON

592129047429404294

12/05/2026

1396

1.604

11:54:43

XLON

592129047429404293

12/05/2026

940

1.606

12:05:04

XLON

606202799995521182

12/05/2026

941

1.606

12:05:04

XLON

592129047429621993

12/05/2026

4064

1.609

12:12:36

XLON

592129047429806496

12/05/2026

1323

1.609

12:12:36

XLON

592129047429806502

12/05/2026

1874

1.608

12:17:35

XLON

592129047429906010

12/05/2026

976

1.606

12:30:35

XLON

606202799996033806

12/05/2026

3565

1.606

12:30:35

XLON

592129047430161063

12/05/2026

892

1.605

12:32:51

XLON

606202799996079319

12/05/2026

977

1.605

12:32:51

XLON

592129047430208410

12/05/2026

1009

1.607

12:48:19

XLON

592129047430499306

12/05/2026

1009

1.607

12:48:19

XLON

592129047430499309

12/05/2026

1166

1.607

12:48:19

XLON

592129047430499307

12/05/2026

2153

1.607

12:48:19

XLON

592129047430499308

12/05/2026

631

1.607

12:48:19

XLON

606202799996357878

12/05/2026

1871

1.607

12:52:13

XLON

592129047430570080

12/05/2026

1883

1.604

12:55:08

XLON

606202799996481198

12/05/2026

861

1.604

13:08:06

XLON

592129047430868056

12/05/2026

862

1.604

13:08:06

XLON

606202799996711201

12/05/2026

347

1.603

13:08:10

XLON

592129047430869342

12/05/2026

1529

1.603

13:08:10

XLON

592129047430869341

12/05/2026

941

1.605

13:21:28

XLON

606202799996960996

12/05/2026

2176

1.605

13:21:28

XLON

592129047431128748

12/05/2026

941

1.604

13:21:36

XLON

606202799996963884

12/05/2026

989

1.602

13:29:03

XLON

592129047431276292

12/05/2026

1873

1.602

13:29:03

XLON

606202799997102590

12/05/2026

3175

1.604

13:40:39

XLON

606202799997360449

12/05/2026

2304

1.604

13:40:39

XLON

592129047431544192

12/05/2026

872

1.596

13:46:21

XLON

606202799997469934

12/05/2026

1869

1.596

13:46:21

XLON

606202799997469933

12/05/2026

3266

1.599

13:56:41

XLON

592129047431923508

12/05/2026

1154

1.599

13:56:41

XLON

592129047431923509

12/05/2026

1875

1.598

14:01:19

XLON

606202799997841990

12/05/2026

1866

1.596

14:04:30

XLON

606202799997920565

12/05/2026

932

1.602

14:19:01

XLON

592129047432492961

12/05/2026

890

1.601

14:25:02

XLON

606202799998428032

12/05/2026

890

1.601

14:25:02

XLON

606202799998428034

12/05/2026

3417

1.601

14:25:02

XLON

606202799998428035

12/05/2026

411

1.601

14:25:02

XLON

592129047432652247

12/05/2026

3083

1.601

14:25:02

XLON

592129047432652246

12/05/2026

4158

1.604

14:34:48

XLON

606202799998809624

12/05/2026

1007

1.604

14:34:48

XLON

592129047433044409

12/05/2026

2396

1.604

14:34:48

XLON

606202799998809627

12/05/2026

494

1.603

14:36:52

XLON

606202799998901083

12/05/2026

990

1.603

14:36:52

XLON

592129047433139209

12/05/2026

1384

1.603

14:36:52

XLON

606202799998901084

12/05/2026

1886

1.604

14:38:47

XLON

592129047433217294

12/05/2026

921

1.603

14:46:16

XLON

592129047433494444

12/05/2026

921

1.603

14:46:16

XLON

606202799999243866

12/05/2026

921

1.603

14:46:16

XLON

606202799999243867

12/05/2026

923

1.603

14:46:16

XLON

606202799999243864

12/05/2026

1880

1.603

14:46:16

XLON

606202799999243862

12/05/2026

958

1.606

14:54:09

XLON

606202799999511864

12/05/2026

3076

1.606

14:54:09

XLON

592129047433771762

12/05/2026

2773

1.606

14:54:09

XLON

592129047433771766

12/05/2026

1893

1.604

14:56:53

XLON

592129047433862090

12/05/2026

984

1.602

15:00:56

XLON

592129047434016837

12/05/2026

1883

1.602

15:00:56

XLON

606202799999750125

12/05/2026

1865

1.601

15:03:20

XLON

606202799999836314

12/05/2026

859

1.603

15:15:36

XLON

592129047434536892

12/05/2026

1263

1.603

15:15:36

XLON

606202800000251297

12/05/2026

3653

1.603

15:15:36

XLON

606202800000251301

12/05/2026

2671

1.603

15:15:36

XLON

592129047434536905

12/05/2026

923

1.6

15:20:20

XLON

606202800000416514

12/05/2026

924

1.6

15:20:20

XLON

592129047434706436

12/05/2026

2408

1.6

15:20:20

XLON

592129047434706435

12/05/2026

893

1.6

15:28:55

XLON

592129047434999582

12/05/2026

3701

1.6

15:28:55

XLON

606202800000700340

12/05/2026

889

1.601

15:34:02

XLON

592129047435181454

12/05/2026

880

1.603

15:39:01

XLON

592129047435347117

12/05/2026

880

1.603

15:39:01

XLON

606202800001037966

12/05/2026

3808

1.603

15:39:01

XLON

592129047435347115

12/05/2026

507

1.603

15:39:01

XLON

606202800001037970

12/05/2026

956

1.603

15:39:01

XLON

606202800001037971

12/05/2026

707

1.605

15:45:10

XLON

606202800001245382

12/05/2026

3649

1.605

15:45:10

XLON

606202800001245380

12/05/2026

275

1.605

15:45:10

XLON

606202800001245391

12/05/2026

1871

1.604

15:48:10

XLON

606202800001350987

12/05/2026

877

1.606

15:55:11

XLON

606202800001619907

12/05/2026

1240

1.605

15:55:12

XLON

606202800001620846

12/05/2026

3265

1.605

15:55:12

XLON

606202800001620845

12/05/2026

906

1.603

15:59:20

XLON

606202800001784700

12/05/2026

1867

1.603

15:59:20

XLON

592129047436117015

12/05/2026

1872

1.602

16:01:18

XLON

606202800001884599

12/05/2026

965

1.596

16:05:16

XLON

606202800002062167

12/05/2026

1872

1.595

16:05:16

XLON

606202800002062815

12/05/2026

174

1.595

16:11:49

XLON

592129047436696268

12/05/2026

1003

1.595

16:11:49

XLON

592129047436696274

12/05/2026

3324

1.595

16:11:49

XLON

592129047436696272

12/05/2026

1395

1.595

16:11:49

XLON

606202800002346846

12/05/2026

791

1.594

16:17:24

XLON

592129047437003041

12/05/2026

935

1.594

16:17:24

XLON

606202800002647040

12/05/2026

936

1.594

16:17:24

XLON

592129047437003042

12/05/2026

936

1.594

16:17:24

XLON

606202800002647041

12/05/2026

1868

1.594

16:17:24

XLON

592129047437003040

12/05/2026

146

1.594

16:17:30

XLON

592129047437010371

12/05/2026

986

1.592

16:23:07

XLON

606202800002979510

12/05/2026

985

1.591

16:23:16

XLON

592129047437351750

12/05/2026

985

1.591

16:23:16

XLON

606202800002987699

12/05/2026

986

1.591

16:23:16

XLON

592129047437351749

12/05/2026

3097

1.591

16:23:16

XLON

592129047437351748

12/05/2026

85

1.592

16:25:02

XLON

592129047437479916

12/05/2026

18

1.597

16:29:51

XLON

592129047437801331

12/05/2026

361

1.597

16:29:51

XLON

592129047437801329

12/05/2026

720

1.597

16:29:51

XLON

592129047437801332

12/05/2026

991

1.597

16:29:51

XLON

606202800003428734

12/05/2026

3582

1.597

16:29:51

XLON

606202800003428741

13/05/2026

875

1.605

08:04:40

XLON

592129372842445841

13/05/2026

2999

1.605

08:04:40

XLON

592129372842445843

13/05/2026

3024

1.612

08:09:24

XLON

606203153884062821

13/05/2026

933

1.605

08:16:06

XLON

592129372842692135

13/05/2026

2234

1.605

08:16:06

XLON

592129372842692136

13/05/2026

1739

1.597

08:20:04

XLON

592129372842762847

13/05/2026

252

1.597

08:24:23

XLON

592129372842839687

13/05/2026

5396

1.6

08:34:52

XLON

606203153884591859

13/05/2026

995

1.6

08:34:52

XLON

592129372843103725

13/05/2026

90

1.6

08:34:52

XLON

606203153884591863

13/05/2026

3251

1.604

08:43:01

XLON

606203153884773373

13/05/2026

953

1.597

08:54:14

XLON

606203153885012932

13/05/2026

2205

1.597

08:54:14

XLON

606203153885012931

13/05/2026

980

1.6

09:12:48

XLON

606203153885386184

13/05/2026

5471

1.599

09:13:29

XLON

606203153885399333

13/05/2026

966

1.598

09:24:16

XLON

606203153885651932

13/05/2026

1620

1.598

09:24:16

XLON

606203153885651931

13/05/2026

937

1.597

09:33:40

XLON

606203153885825803

13/05/2026

1835

1.597

09:33:40

XLON

606203153885825802

13/05/2026

2198

1.599

09:38:56

XLON

592129372844470185

13/05/2026

1735

1.594

09:44:14

XLON

592129372844570896

13/05/2026

1082

1.592

10:05:03

XLON

606203153886455578

13/05/2026

4642

1.59

10:06:07

XLON

592129372845066095

13/05/2026

1425

1.59

10:06:07

XLON

592129372845066106

13/05/2026

1736

1.588

10:15:14

XLON

606203153886662291

13/05/2026

116

1.596

10:34:00

XLON

592129372845633610

13/05/2026

764

1.596

10:34:00

XLON

592129372845633612

13/05/2026

4328

1.596

10:34:00

XLON

592129372845633613

13/05/2026

992

1.595

10:34:00

XLON

606203153887021282

13/05/2026

126

1.604

10:58:01

XLON

592129372846136295

13/05/2026

978

1.604

10:58:01

XLON

592129372846136296

13/05/2026

60

1.604

10:58:01

XLON

606203153887508405

13/05/2026

1011

1.604

10:58:09

XLON

592129372846139272

13/05/2026

5312

1.601

10:58:15

XLON

606203153887513746

13/05/2026

139

1.601

10:58:15

XLON

606203153887513757

13/05/2026

3293

1.601

11:12:23

XLON

606203153887802901

13/05/2026

911

1.596

11:15:23

XLON

606203153887889162

13/05/2026

927

1.586

11:23:11

XLON

606203153888034509

13/05/2026

2722

1.586

11:23:11

XLON

592129372846681735

13/05/2026

3000

1.574

11:31:44

XLON

606203153888200795

13/05/2026

972

1.58

11:47:24

XLON

592129372847187879

13/05/2026

4083

1.58

11:49:55

XLON

592129372847246391

13/05/2026

853

1.58

11:49:55

XLON

592129372847246396

13/05/2026

506

1.568

11:57:10

XLON

606203153888738852

13/05/2026

1238

1.568

11:57:10

XLON

606203153888738854

13/05/2026

2393

1.555

12:02:11

XLON

606203153888843917

13/05/2026

1903

1.556

12:10:03

XLON

592129372847669381

13/05/2026

2

1.557

12:13:46

XLON

592129372847728609

13/05/2026

13

1.557

12:13:46

XLON

592129372847728614

13/05/2026

41

1.557

12:13:46

XLON

592129372847728612

13/05/2026

146

1.557

12:13:46

XLON

592129372847728611

13/05/2026

229

1.557

12:13:46

XLON

592129372847728613

13/05/2026

1309

1.557

12:13:46

XLON

592129372847728610

13/05/2026

1017

1.561

12:31:33

XLON

592129372848030942

13/05/2026

4211

1.561

12:31:33

XLON

592129372848030943

13/05/2026

1001

1.556

12:48:47

XLON

592129372848328473

13/05/2026

998

1.555

12:48:48

XLON

592129372848328489

13/05/2026

998

1.555

12:48:48

XLON

606203153889618198

13/05/2026

999

1.555

12:48:48

XLON

606203153889618197

13/05/2026

1000

1.555

12:48:48

XLON

606203153889618200

13/05/2026

1738

1.555

12:48:48

XLON

592129372848328486

13/05/2026

1733

1.551

12:56:28

XLON

606203153889744479

13/05/2026

2859

1.55

13:06:43

XLON

606203153889932337

13/05/2026

970

1.55

13:19:51

XLON

592129372848902612

13/05/2026

970

1.55

13:19:51

XLON

606203153890161197

13/05/2026

970

1.55

13:19:51

XLON

606203153890161198

13/05/2026

1727

1.55

13:19:51

XLON

592129372848902611

13/05/2026

1834

1.551

13:25:19

XLON

606203153890281004

13/05/2026

1036

1.542

13:33:07

XLON

592129372849229779

13/05/2026

1742

1.542

13:33:07

XLON

606203153890471716

13/05/2026

1741

1.542

13:38:56

XLON

592129372849376071

13/05/2026

3599

1.543

13:46:36

XLON

592129372849571947

13/05/2026

234

1.551

13:57:29

XLON

606203153891054624

13/05/2026

898

1.551

13:57:29

XLON

592129372849841227

13/05/2026

2812

1.551

13:57:29

XLON

606203153891054625

13/05/2026

957

1.556

14:11:15

XLON

592129372850173395

13/05/2026

1038

1.556

14:13:32

XLON

592129372850228272

13/05/2026

1036

1.556

14:15:49

XLON

606203153891472693

13/05/2026

955

1.556

14:18:07

XLON

592129372850331168

13/05/2026

2637

1.555

14:18:43

XLON

592129372850344964

13/05/2026

3029

1.555

14:18:43

XLON

592129372850344965

13/05/2026

420

1.555

14:18:43

XLON

606203153891536041

13/05/2026

984

1.551

14:24:40

XLON

606203153891683034

13/05/2026

1732

1.551

14:24:40

XLON

606203153891683033

13/05/2026

3066

1.546

14:30:02

XLON

592129372850677952

13/05/2026

437

1.546

14:34:09

XLON

606203153892030643

13/05/2026

2889

1.546

14:34:09

XLON

606203153892030644

13/05/2026

322

1.546

14:39:38

XLON

592129372851076825

13/05/2026

3188

1.546

14:39:38

XLON

592129372851076823

13/05/2026

1021

1.552

14:43:52

XLON

606203153892406807

13/05/2026

2835

1.552

14:43:52

XLON

592129372851252456

13/05/2026

4769

1.553

14:50:00

XLON

606203153892649591

13/05/2026

1732

1.552

14:52:42

XLON

606203153892742290

13/05/2026

783

1.55

14:56:49

XLON

606203153892879859

13/05/2026

1045

1.556

15:00:11

XLON

606203153893001935

13/05/2026

4240

1.556

15:00:47

XLON

592129372851891770

13/05/2026

5

1.556

15:00:47

XLON

592129372851891800

13/05/2026

245

1.556

15:00:47

XLON

592129372851891801

13/05/2026

3192

1.559

15:09:21

XLON

592129372852183849

13/05/2026

2353

1.559

15:09:21

XLON

592129372852183858

13/05/2026

1024

1.556

15:18:45

XLON

592129372852504755

13/05/2026

1024

1.556

15:18:45

XLON

606203153893619927

13/05/2026

1025

1.556

15:18:45

XLON

606203153893619929

13/05/2026

1026

1.556

15:18:45

XLON

592129372852504754

13/05/2026

1749

1.556

15:18:45

XLON

592129372852504753

13/05/2026

1745

1.554

15:21:00

XLON

592129372852579561

13/05/2026

979

1.557

15:27:44

XLON

606203153893893486

13/05/2026

980

1.557

15:27:44

XLON

606203153893893487

13/05/2026

3486

1.557

15:27:44

XLON

592129372852786900

13/05/2026

894

1.56

15:34:16

XLON

592129372853000868

13/05/2026

893

1.559

15:34:23

XLON

592129372853004090

13/05/2026

2563

1.559

15:34:23

XLON

592129372853004088

13/05/2026

931

1.558

15:42:18

XLON

592129372853248983

13/05/2026

932

1.558

15:42:18

XLON

606203153894341920

13/05/2026

933

1.558

15:42:18

XLON

606203153894341922

13/05/2026

2523

1.558

15:42:18

XLON

606203153894341919

13/05/2026

4753

1.556

15:49:49

XLON

592129372853504613

13/05/2026

1024

1.554

15:58:38

XLON

606203153894862754

13/05/2026

4067

1.554

15:59:09

XLON

592129372853805844

13/05/2026

1390

1.554

15:59:09

XLON

592129372853805851

13/05/2026

1005

1.551

16:02:15

XLON

606203153894998799

13/05/2026

1721

1.551

16:02:15

XLON

592129372853927856

13/05/2026

922

1.55

16:06:22

XLON

592129372854076375

13/05/2026

1719

1.55

16:06:22

XLON

606203153895143776

13/05/2026

924

1.549

16:12:42

XLON

592129372854323965

13/05/2026

924

1.549

16:12:42

XLON

606203153895384710

13/05/2026

926

1.549

16:12:42

XLON

606203153895384711

13/05/2026

927

1.549

16:12:42

XLON

606203153895384712

13/05/2026

1728

1.549

16:12:42

XLON

592129372854323964

13/05/2026

1023

1.548

16:16:44

XLON

592129372854493964

13/05/2026

1023

1.548

16:16:44

XLON

592129372854493965

13/05/2026

1738

1.548

16:16:44

XLON

606203153895550478

13/05/2026

1027

1.546

16:21:09

XLON

592129372854716260

13/05/2026

1030

1.545

16:21:24

XLON

592129372854727690

13/05/2026

1030

1.545

16:21:24

XLON

592129372854727691

13/05/2026

1742

1.545

16:21:24

XLON

592129372854727688

13/05/2026

488

1.545

16:25:37

XLON

592129372854909257

13/05/2026

1026

1.545

16:25:37

XLON

606203153895955706

13/05/2026

3336

1.545

16:25:37

XLON

592129372854909258

13/05/2026

968

1.545

16:25:37

XLON

606203153895955712

13/05/2026

2895

1.545

16:29:21

XLON

592129372855093784

14/05/2026

2741

1.565

08:01:09

XLON

592129726740857928

14/05/2026

3145

1.556

08:10:47

XLON

592129726741008971

14/05/2026

1125

1.556

08:10:47

XLON

606203511402696903

14/05/2026

2579

1.558

08:14:10

XLON

592129726741060799

14/05/2026

3436

1.565

08:22:30

XLON

592129726741178733

14/05/2026

915

1.566

08:30:35

XLON

592129726741304413

14/05/2026

2480

1.566

08:30:35

XLON

606203511402979540

14/05/2026

920

1.562

08:42:03

XLON

592129726741494211

14/05/2026

920

1.562

08:42:03

XLON

592129726741494212

14/05/2026

1763

1.562

08:42:03

XLON

606203511403161479

14/05/2026

934

1.56

08:49:34

XLON

606203511403252444

14/05/2026

1759

1.56

08:49:34

XLON

592129726741588288

14/05/2026

976

1.557

08:57:14

XLON

606203511403348922

14/05/2026

1758

1.557

08:57:14

XLON

606203511403348923

14/05/2026

1806

1.553

08:59:37

XLON

606203511403385971

14/05/2026

3000

1.563

09:10:10

XLON

606203511403528525

14/05/2026

1049

1.566

09:23:11

XLON

606203511403690202

14/05/2026

2166

1.565

09:26:45

XLON

592129726742087991

14/05/2026

1

1.563

09:30:15

XLON

592129726742126998

14/05/2026

962

1.564

09:33:46

XLON

606203511403811754

14/05/2026

1517

1.566

09:50:33

XLON

592129726742372430

14/05/2026

1000

1.566

09:52:41

XLON

592129726742397118

14/05/2026

696

1.568

09:55:55

XLON

606203511404067481

14/05/2026

262

1.568

09:55:55

XLON

592129726742442971

14/05/2026

4864

1.567

09:56:35

XLON

592129726742450587

14/05/2026

844

1.567

09:56:35

XLON

606203511404074730

14/05/2026

944

1.566

10:06:59

XLON

592129726742581144

14/05/2026

944

1.566

10:06:59

XLON

606203511404198614

14/05/2026

1674

1.566

10:06:59

XLON

606203511404198613

14/05/2026

1773

1.564

10:15:00

XLON

592129726742694996

14/05/2026

1033

1.562

10:24:35

XLON

592129726742812284

14/05/2026

1033

1.562

10:24:35

XLON

606203511404416772

14/05/2026

1042

1.562

10:24:35

XLON

592129726742812283

14/05/2026

1040

1.56

10:36:16

XLON

592129726742969784

14/05/2026

53

1.56

10:37:19

XLON

592129726742989829

14/05/2026

671

1.56

10:37:19

XLON

592129726742989830

14/05/2026

908

1.56

10:37:19

XLON

592129726742989831

14/05/2026

908

1.56

10:37:19

XLON

606203511404583043

14/05/2026

908

1.56

10:37:19

XLON

606203511404583044

14/05/2026

40

1.561

10:56:03

XLON

606203511404825636

14/05/2026

1023

1.561

10:56:03

XLON

606203511404825642

14/05/2026

3419

1.561

10:56:03

XLON

606203511404825641

14/05/2026

437

1.561

10:56:03

XLON

606203511404825739

14/05/2026

1047

1.561

11:11:27

XLON

592129726743476090

14/05/2026

4637

1.56

11:11:36

XLON

606203511405045691

14/05/2026

4523

1.563

11:29:50

XLON

592129726743738867

14/05/2026

2645

1.563

11:35:39

XLON

606203511405355455

14/05/2026

1030

1.569

11:56:09

XLON

592129726744069865

14/05/2026

5584

1.567

11:57:38

XLON

592129726744084465

14/05/2026

1002

1.565

12:05:33

XLON

592129726744184150

14/05/2026

1002

1.565

12:05:33

XLON

606203511405711162

14/05/2026

1761

1.565

12:05:33

XLON

606203511405711161

14/05/2026

908

1.568

12:24:48

XLON

592129726744430789

14/05/2026

908

1.566

12:24:54

XLON

592129726744432612

14/05/2026

4918

1.566

12:24:54

XLON

606203511405946590

14/05/2026

997

1.565

12:43:21

XLON

606203511406150887

14/05/2026

64

1.564

12:44:32

XLON

592129726744663471

14/05/2026

141

1.564

12:44:32

XLON

592129726744663472

14/05/2026

933

1.564

12:44:32

XLON

592129726744663470

14/05/2026

997

1.564

12:44:32

XLON

592129726744663468

14/05/2026

997

1.564

12:44:32

XLON

606203511406163488

14/05/2026

1767

1.564

12:44:32

XLON

592129726744663469

14/05/2026

856

1.564

12:44:32

XLON

592129726744663473

14/05/2026

15

1.563

12:53:32

XLON

592129726744777305

14/05/2026

58

1.564

12:53:32

XLON

606203511406271700

14/05/2026

908

1.564

12:53:32

XLON

592129726744777304

14/05/2026

1745

1.564

12:53:32

XLON

606203511406271701

14/05/2026

891

1.563

12:59:29

XLON

592129726744865935

14/05/2026

2384

1.563

12:59:29

XLON

606203511406355780

14/05/2026

1315

1.563

13:10:06

XLON

592129726745007241

14/05/2026

449

1.563

13:17:11

XLON

592129726745099805

14/05/2026

905

1.563

13:17:11

XLON

592129726745099806

14/05/2026

905

1.563

13:17:11

XLON

592129726745099807

14/05/2026

905

1.563

13:17:11

XLON

606203511406577448

14/05/2026

933

1.563

13:29:22

XLON

592129726745255437

14/05/2026

933

1.563

13:29:22

XLON

592129726745255438

14/05/2026

1768

1.562

13:29:22

XLON

606203511406722963

14/05/2026

1412

1.567

13:44:00

XLON

606203511406919685

14/05/2026

51

1.567

13:44:00

XLON

606203511406919686

14/05/2026

1108

1.569

13:48:09

XLON

592129726745527696

14/05/2026

998

1.569

13:50:27

XLON

606203511407009785

14/05/2026

3616

1.568

13:52:35

XLON

592129726745589945

14/05/2026

2006

1.568

13:52:35

XLON

592129726745589950

14/05/2026

1019

1.567

14:05:06

XLON

592129726745789340

14/05/2026

1019

1.567

14:05:06

XLON

606203511407228716

14/05/2026

1019

1.567

14:05:06

XLON

606203511407228718

14/05/2026

2437

1.567

14:05:06

XLON

592129726745789339

14/05/2026

929

1.569

14:19:33

XLON

606203511407472455

14/05/2026

300

1.567

14:21:12

XLON

606203511407501744

14/05/2026

629

1.567

14:21:12

XLON

606203511407501745

14/05/2026

4226

1.567

14:21:12

XLON

606203511407501743

14/05/2026

512

1.567

14:21:12

XLON

592129726746078473

14/05/2026

1771

1.564

14:24:30

XLON

592129726746141788

14/05/2026

29

1.562

14:32:00

XLON

592129726746331905

14/05/2026

1032

1.562

14:32:00

XLON

592129726746331907

14/05/2026

1032

1.562

14:32:00

XLON

592129726746331908

14/05/2026

1032

1.562

14:32:00

XLON

606203511407745147

14/05/2026

1744

1.562

14:32:00

XLON

592129726746331906

14/05/2026

1776

1.564

14:33:37

XLON

606203511407793329

14/05/2026

963

1.565

14:37:03

XLON

606203511407888887

14/05/2026

1401

1.565

14:37:03

XLON

606203511407888888

14/05/2026

989

1.566

14:43:48

XLON

606203511408059424

14/05/2026

989

1.566

14:43:48

XLON

606203511408059425

14/05/2026

989

1.566

14:43:48

XLON

606203511408059427

14/05/2026

990

1.566

14:43:48

XLON

606203511408059423

14/05/2026

1845

1.566

14:43:48

XLON

606203511408059426

14/05/2026

1751

1.564

14:46:04

XLON

606203511408118912

14/05/2026

1764

1.562

14:47:55

XLON

606203511408163048

14/05/2026

878

1.568

14:58:56

XLON

592129726747029285

14/05/2026

1152

1.568

14:59:01

XLON

606203511408416761

14/05/2026

890

1.568

14:59:13

XLON

606203511408423627

14/05/2026

891

1.567

15:03:32

XLON

592129726747151161

14/05/2026

5704

1.567

15:03:32

XLON

592129726747151162

14/05/2026

893

1.57

15:10:33

XLON

606203511408712546

14/05/2026

4356

1.57

15:10:33

XLON

592129726747340474

14/05/2026

993

1.572

15:16:19

XLON

592129726747476256

14/05/2026

2899

1.572

15:16:19

XLON

592129726747476255

14/05/2026

881

1.572

15:20:22

XLON

592129726747571541

14/05/2026

881

1.572

15:20:22

XLON

592129726747571542

14/05/2026

881

1.572

15:20:22

XLON

606203511408933030

14/05/2026

904

1.572

15:20:22

XLON

592129726747571540

14/05/2026

1749

1.567

15:23:41

XLON

606203511409012931

14/05/2026

1769

1.566

15:25:15

XLON

606203511409054891

14/05/2026

881

1.566

15:31:13

XLON

592129726747854237

14/05/2026

3163

1.566

15:31:13

XLON

606203511409202695

14/05/2026

1759

1.565

15:34:16

XLON

592129726747929164

14/05/2026

1750

1.566

15:38:19

XLON

592129726748037255

14/05/2026

907

1.565

15:43:19

XLON

592129726748172298

14/05/2026

907

1.565

15:43:19

XLON

592129726748172299

14/05/2026

907

1.565

15:43:19

XLON

606203511409508949

14/05/2026

907

1.565

15:43:19

XLON

606203511409508950

14/05/2026

998

1.563

15:47:25

XLON

606203511409624353

14/05/2026

1779

1.563

15:47:25

XLON

606203511409624352

14/05/2026

1768

1.563

15:50:14

XLON

592129726748369856

14/05/2026

1752

1.562

15:52:39

XLON

592129726748440009

14/05/2026

980

1.564

15:58:03

XLON

592129726748601012

14/05/2026

3056

1.564

15:58:03

XLON

592129726748601011

14/05/2026

936

1.564

16:01:37

XLON

606203511410035089

14/05/2026

1015

1.564

16:08:03

XLON

592129726748919526

14/05/2026

1015

1.564

16:08:03

XLON

592129726748919527

14/05/2026

1015

1.564

16:08:03

XLON

606203511410228371

14/05/2026

1092

1.564

16:08:03

XLON

592129726748919524

14/05/2026

2321

1.564

16:08:03

XLON

592129726748919525

14/05/2026

936

1.561

16:10:45

XLON

592129726749007711

14/05/2026

1744

1.561

16:10:45

XLON

592129726749007710

14/05/2026

1026

1.56

16:15:07

XLON

592129726749162932

14/05/2026

1026

1.56

16:15:07

XLON

606203511410462349

14/05/2026

1781

1.56

16:15:07

XLON

606203511410462348

14/05/2026

99

1.559

16:18:30

XLON

606203511410581856

14/05/2026

1030

1.561

16:20:55

XLON

606203511410679793

14/05/2026

3520

1.56

16:21:27

XLON

592129726749408970

14/05/2026

305

1.56

16:22:09

XLON

592129726749438606

14/05/2026

898

1.561

16:25:27

XLON

592129726749581179

14/05/2026

983

1.561

16:25:59

XLON

592129726749606490

14/05/2026

1133

1.562

16:26:07

XLON

592129726749612427

14/05/2026

810

1.562

16:27:00

XLON

606203511410939139

14/05/2026

181

1.562

16:27:00

XLON

592129726749653979

14/05/2026

894

1.562

16:27:03

XLON

592129726749656352

14/05/2026

3779

1.561

16:28:20

XLON

606203511411002986

14/05/2026

1549

1.561

16:28:20

XLON

592129726749719213

15/05/2026

2685

1.537

08:00:53

XLON

606203861672539160

15/05/2026

981

1.536

08:09:30

XLON

606203861672790699

15/05/2026

2621

1.536

08:09:30

XLON

606203861672790698

15/05/2026

3242

1.526

08:15:48

XLON

606203861672978142

15/05/2026

1063

1.525

08:15:48

XLON

606203861672978146

15/05/2026

515

1.535

08:29:20

XLON

592130109105368602

15/05/2026

3473

1.535

08:29:20

XLON

592130109105368601

15/05/2026

824

1.535

08:29:20

XLON

606203861673280846

15/05/2026

1747

1.535

08:32:03

XLON

606203861673345744

15/05/2026

1759

1.532

08:36:45

XLON

592130109105550689

15/05/2026

951

1.531

08:55:09

XLON

606203861673862399

15/05/2026

5069

1.531

08:55:09

XLON

606203861673862397

15/05/2026

1757

1.53

09:00:45

XLON

592130109106125363

15/05/2026

2440

1.531

09:08:30

XLON

606203861674194355

15/05/2026

1000

1.529

09:15:26

XLON

606203861674340776

15/05/2026

1041

1.529

09:15:26

XLON

592130109106456920

15/05/2026

1027

1.524

09:17:28

XLON

592130109106519577

15/05/2026

198

1.526

09:27:44

XLON

592130109106779032

15/05/2026

1152

1.526

09:30:25

XLON

592130109106851887

15/05/2026

1302

1.526

09:30:25

XLON

592130109106851886

15/05/2026

1012

1.523

09:31:28

XLON

592130109106888815

15/05/2026

1016

1.526

09:58:41

XLON

606203861675368470

15/05/2026

3776

1.526

09:58:41

XLON

606203861675368469

15/05/2026

1003

1.527

09:58:41

XLON

592130109107518103

15/05/2026

1003

1.527

09:58:41

XLON

606203861675368479

15/05/2026

986

1.522

10:03:51

XLON

592130109107625390

15/05/2026

2223

1.522

10:03:51

XLON

606203861675471398

15/05/2026

908

1.518

10:14:13

XLON

606203861675655677

15/05/2026

1758

1.518

10:14:13

XLON

606203861675655676

15/05/2026

912

1.521

10:30:55

XLON

592130109108173110

15/05/2026

935

1.519

10:33:29

XLON

592130109108222164

15/05/2026

3429

1.519

10:33:29

XLON

606203861676046463

15/05/2026

983

1.519

10:33:29

XLON

606203861676046469

15/05/2026

4570

1.521

10:56:20

XLON

592130109108690159

15/05/2026

111

1.521

10:56:20

XLON

606203861676496676

15/05/2026

422

1.521

10:56:20

XLON

606203861676496674

15/05/2026

1453

1.521

10:56:20

XLON

606203861676496675

15/05/2026

36

1.523

11:20:00

XLON

606203861676979204

15/05/2026

79

1.523

11:20:00

XLON

606203861676979206

15/05/2026

900

1.523

11:20:00

XLON

606203861676979205

15/05/2026

2272

1.526

11:21:32

XLON

606203861677010255

15/05/2026

3082

1.526

11:21:32

XLON

606203861677010269

15/05/2026

783

1.526

11:21:55

XLON

592130109109232494

15/05/2026

251

1.526

11:45:15

XLON

606203861677469296

15/05/2026

733

1.526

11:45:28

XLON

606203861677477843

15/05/2026

1410

1.529

11:48:38

XLON

606203861677557960

15/05/2026

5112

1.527

11:49:55

XLON

592130109109819459

15/05/2026

521

1.527

11:49:55

XLON

606203861677582263

15/05/2026

1038

1.528

11:56:33

XLON

606203861677719186

15/05/2026

1762

1.528

11:56:33

XLON

592130109109961547

15/05/2026

2382

1.529

12:03:06

XLON

606203861677836001

15/05/2026

1759

1.527

12:05:01

XLON

606203861677870486

15/05/2026

1835

1.528

12:16:30

XLON

592130109110335774

15/05/2026

939

1.528

12:22:17

XLON

592130109110438485

15/05/2026

939

1.528

12:22:17

XLON

592130109110438486

15/05/2026

939

1.528

12:22:17

XLON

592130109110438487

15/05/2026

1274

1.528

12:22:17

XLON

592130109110438484

15/05/2026

931

1.526

12:39:25

XLON

592130109110743956

15/05/2026

931

1.526

12:39:25

XLON

592130109110743957

15/05/2026

931

1.526

12:39:25

XLON

606203861678470516

15/05/2026

3230

1.526

12:39:25

XLON

592130109110743958

15/05/2026

903

1.527

12:59:27

XLON

592130109111113541

15/05/2026

4774

1.527

12:59:27

XLON

592130109111113542

15/05/2026

682

1.527

12:59:27

XLON

592130109111113547

15/05/2026

1799

1.525

12:59:58

XLON

606203861678831370

15/05/2026

894

1.52

13:10:41

XLON

606203861679038045

15/05/2026

1757

1.52

13:10:41

XLON

592130109111339810

15/05/2026

1054

1.517

13:25:18

XLON

592130109111697035

15/05/2026

1054

1.517

13:25:18

XLON

606203861679374913

15/05/2026

1746

1.517

13:25:18

XLON

592130109111697034

15/05/2026

1756

1.515

13:30:14

XLON

592130109111832033

15/05/2026

358

1.516

13:41:09

XLON

592130109112105023

15/05/2026

564

1.516

13:41:10

XLON

606203861679765392

15/05/2026

1066

1.516

13:46:05

XLON

606203861679877316

15/05/2026

1016

1.516

13:48:34

XLON

592130109112283920

15/05/2026

892

1.517

13:52:26

XLON

606203861680021827

15/05/2026

1028

1.517

13:54:48

XLON

592130109112434826

15/05/2026

1252

1.519

13:57:50

XLON

592130109112511888

15/05/2026

4375

1.519

13:57:50

XLON

606203861680150644

15/05/2026

1611

1.519

13:57:50

XLON

606203861680150783

15/05/2026

905

1.519

14:11:15

XLON

592130109112851742

15/05/2026

914

1.519

14:14:02

XLON

606203861680538174

15/05/2026

936

1.519

14:15:55

XLON

606203861680582064

15/05/2026

972

1.519

14:18:11

XLON

592130109113020551

15/05/2026

2

1.519

14:18:14

XLON

592130109113021535

15/05/2026

911

1.526

14:22:50

XLON

592130109113142466

15/05/2026

911

1.526

14:22:50

XLON

606203861680749600

15/05/2026

26

1.528

14:26:21

XLON

606203861680856634

15/05/2026

359

1.528

14:26:21

XLON

606203861680856633

15/05/2026

1

1.528

14:26:21

XLON

592130109113253976

15/05/2026

663

1.528

14:26:21

XLON

592130109113253977

15/05/2026

1053

1.528

14:26:37

XLON

606203861680870486

15/05/2026

392

1.529

14:29:06

XLON

606203861680951540

15/05/2026

621

1.529

14:29:06

XLON

606203861680951541

15/05/2026

928

1.53

14:30:44

XLON

606203861681028289

15/05/2026

4272

1.53

14:31:17

XLON

592130109113464663

15/05/2026

1391

1.532

14:32:34

XLON

592130109113528883

15/05/2026

2048

1.532

14:32:34

XLON

606203861681121136

15/05/2026

1049

1.527

14:36:09

XLON

606203861681288018

15/05/2026

1746

1.527

14:36:09

XLON

606203861681288017

15/05/2026

3776

1.527

14:43:10

XLON

606203861681559257

15/05/2026

1770

1.527

14:43:10

XLON

606203861681559261

15/05/2026

1023

1.526

14:46:31

XLON

592130109114116396

15/05/2026

1760

1.526

14:46:31

XLON

592130109114116395

15/05/2026

993

1.527

14:54:40

XLON

592130109114514468

15/05/2026

2018

1.526

14:55:46

XLON

606203861682150217

15/05/2026

2

1.526

14:55:46

XLON

606203861682150218

15/05/2026

957

1.526

14:55:46

XLON

606203861682150219

15/05/2026

2465

1.526

14:55:46

XLON

606203861682150220

15/05/2026

1023

1.526

14:55:46

XLON

606203861682150231

15/05/2026

1760

1.525

14:59:10

XLON

592130109114801594

15/05/2026

982

1.525

15:03:29

XLON

606203861682781611

15/05/2026

528

1.524

15:04:34

XLON

592130109115328547

15/05/2026

83

1.527

15:10:40

XLON

592130109115737505

15/05/2026

919

1.527

15:10:40

XLON

592130109115737504

15/05/2026

918

1.527

15:12:24

XLON

592130109115835599

15/05/2026

1044

1.528

15:15:16

XLON

606203861683549530

15/05/2026

886

1.527

15:15:16

XLON

606203861683549905

15/05/2026

2797

1.527

15:15:16

XLON

606203861683549906

15/05/2026

2790

1.527

15:15:16

XLON

606203861683549912

15/05/2026

3876

1.529

15:21:45

XLON

592130109116375479

15/05/2026

533

1.529

15:23:16

XLON

606203861683980179

15/05/2026

1000

1.532

15:26:04

XLON

592130109116583050

15/05/2026

2595

1.532

15:26:04

XLON

592130109116583049

15/05/2026

970

1.535

15:37:24

XLON

592130109117121862

15/05/2026

895

1.538

15:38:38

XLON

606203861684690213

15/05/2026

574

1.538

15:39:11

XLON

606203861684710081

15/05/2026

513

1.538

15:39:11

XLON

592130109117195398

15/05/2026

485

1.537

15:39:12

XLON

592130109117195468

15/05/2026

3746

1.537

15:39:12

XLON

592130109117195470

15/05/2026

959

1.542

15:45:13

XLON

606203861684955632

15/05/2026

3511

1.541

15:46:56

XLON

592130109117524673

15/05/2026

979

1.54

15:46:56

XLON

606203861685031634

15/05/2026

1007

1.541

15:52:46

XLON

606203861685302976

15/05/2026

1008

1.541

15:52:46

XLON

592130109117804547

15/05/2026

1751

1.541

15:52:46

XLON

606203861685302977

15/05/2026

136

1.547

16:02:16

XLON

592130109118253181

15/05/2026

1078

1.547

16:02:16

XLON

592130109118253184

15/05/2026

4687

1.546

16:02:24

XLON

606203861685746379

15/05/2026

1408

1.546

16:02:24

XLON

606203861685746876

15/05/2026

892

1.545

16:08:22

XLON

592130109118578851

15/05/2026

892

1.545

16:08:22

XLON

606203861686057190

15/05/2026

892

1.545

16:08:22

XLON

606203861686057191

15/05/2026

893

1.545

16:08:22

XLON

606203861686057192

15/05/2026

1767

1.545

16:08:22

XLON

592130109118578850

15/05/2026

928

1.547

16:17:06

XLON

592130109119101355

15/05/2026

4996

1.547

16:17:06

XLON

592130109119101356

15/05/2026

1407

1.547

16:17:06

XLON

606203861686567358

15/05/2026

1068

1.546

16:19:32

XLON

592130109119242379

15/05/2026

464

1.546

16:19:32

XLON

592130109119242444

15/05/2026

668

1.546

16:19:32

XLON

592130109119242443

15/05/2026

561

1.546

16:20:00

XLON

592130109119280545

15/05/2026

912

1.545

16:21:54

XLON

606203861686852446

15/05/2026

1776

1.545

16:21:54

XLON

606203861686852445

15/05/2026

996

1.543

16:25:23

XLON

606203861687069518

15/05/2026

996

1.543

16:25:23

XLON

606203861687069519

15/05/2026

1764

1.543

16:25:23

XLON

592130109119614024

15/05/2026

1780

1.542

16:27:59

XLON

592130109119759341

15/05/2026

2046

1.542

16:27:59

XLON

592130109119759342

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 18 May 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSGPUPPAUPQGMA

Related Shares:

SSP Group
FTSE 100 Latest
Value10,432.34
Change101.79