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Transaction in Own Shares

1st Sep 2026 07:05

RNS Number : 6938S
SSP Group PLC
01 September 2026
 

1 September 2026

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that in the week 24 August 2026 to 28 August 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:

 

 

 

24 August 2026 - 28 August 2026

Total number of shares purchased:

1,142,281

Highest price paid per share (pence):

204.4000p

Lowest price paid per share (pence):

198.3000p

 

Volume weighted average price paid per share (pence):

201.7498p

 

 

To date, the Company has purchased 48,678,096 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 755,828,100 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 755,828,100.

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

1,142,281

201.7498p

 

 

Schedule of Purchases - Individual Transactions

 

 

Date of purchase

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

24/08/2026

759

200.8

08:17:45

LSE

592165852438041670

24/08/2026

759

200.8

08:17:45

LSE

606239605009762194

24/08/2026

783

200.8

08:17:45

LSE

606239605009762195

24/08/2026

2937

200.8

08:17:45

LSE

592165852438041671

24/08/2026

785

200.8

08:17:45

LSE

606239605009762196

24/08/2026

2201

200.8

08:17:45

LSE

606239605009762197

24/08/2026

1062

200.8

08:17:45

LSE

592165852438041678

24/08/2026

1100

200.8

08:17:45

LSE

606239605009762202

24/08/2026

2120

201.2

08:19:58

LSE

606239605009795480

24/08/2026

1144

201.2

08:20:29

LSE

592165852438083260

24/08/2026

2002

201

08:26:09

LSE

592165852438191192

24/08/2026

279

200.8

09:00:23

LSE

606239605010448966

24/08/2026

489

200.8

09:00:23

LSE

606239605010448964

24/08/2026

787

200.8

09:00:23

LSE

606239605010448965

24/08/2026

675

200.8

09:00:23

LSE

592165852438751932

24/08/2026

601

200.8

09:00:23

LSE

606239605010448973

24/08/2026

2264

200.8

09:00:23

LSE

606239605010448972

24/08/2026

763

201.4

09:08:06

LSE

606239605010587581

24/08/2026

2658

201.4

09:08:06

LSE

592165852438895788

24/08/2026

3355

201.4

09:08:06

LSE

606239605010587589

24/08/2026

1997

201.4

09:08:06

LSE

592165852438895802

24/08/2026

99

201.6

09:18:50

LSE

606239605010744353

24/08/2026

1

201.6

09:37:52

LSE

606239605011027374

24/08/2026

303

201.6

09:40:53

LSE

606239605011072652

24/08/2026

832

201.6

09:50:25

LSE

592165852439545556

24/08/2026

832

201.6

09:50:25

LSE

592165852439545557

24/08/2026

832

201.6

09:50:25

LSE

592165852439545558

24/08/2026

832

201.6

09:50:25

LSE

606239605011212262

24/08/2026

832

201.6

09:50:25

LSE

606239605011212264

24/08/2026

832

201.6

09:50:25

LSE

606239605011212266

24/08/2026

1593

201.6

09:50:25

LSE

592165852439545560

24/08/2026

2063

201.6

09:50:25

LSE

606239605011212261

24/08/2026

2315

201.6

09:50:25

LSE

592165852439545559

24/08/2026

2531

201.6

09:50:25

LSE

606239605011212269

24/08/2026

2965

201.6

09:50:25

LSE

606239605011212270

24/08/2026

2367

201.6

09:50:25

LSE

606239605011212283

24/08/2026

231

201.6

09:50:25

LSE

592165852439545569

24/08/2026

794

201

10:22:26

LSE

592165852440052482

24/08/2026

794

201

10:22:26

LSE

592165852440052483

24/08/2026

794

201

10:22:26

LSE

592165852440052484

24/08/2026

794

201

10:22:26

LSE

606239605011698245

24/08/2026

794

201

10:22:26

LSE

606239605011698246

24/08/2026

794

201

10:22:26

LSE

606239605011698247

24/08/2026

2000

201

10:22:26

LSE

606239605011698244

24/08/2026

1

200.8

10:27:32

LSE

592165852440130219

24/08/2026

2227

201

10:36:56

LSE

606239605011904653

24/08/2026

1

201

10:37:25

LSE

592165852440276687

24/08/2026

788

201

10:39:14

LSE

606239605011935611

24/08/2026

2408

201

10:39:14

LSE

592165852440302886

24/08/2026

749

201.2

11:10:57

LSE

592165852440757818

24/08/2026

1471

201.4

11:10:59

LSE

592165852440758139

24/08/2026

14

201.4

11:10:59

LSE

606239605012369777

24/08/2026

1099

201.4

11:10:59

LSE

606239605012369778

24/08/2026

1253

201.4

11:10:59

LSE

606239605012369784

24/08/2026

3

201.4

11:11:06

LSE

592165852440759754

24/08/2026

162

201.4

11:11:06

LSE

592165852440759925

24/08/2026

783

201.4

11:17:53

LSE

592165852440857825

24/08/2026

783

201.4

11:17:53

LSE

592165852440857826

24/08/2026

814

201.4

11:17:53

LSE

592165852440857824

24/08/2026

2578

201.4

11:17:53

LSE

606239605012465424

24/08/2026

2405

201.4

11:17:53

LSE

592165852440857833

24/08/2026

790

201.6

11:37:07

LSE

592165852441131332

24/08/2026

783

201.4

11:40:44

LSE

592165852441183580

24/08/2026

783

201.4

11:40:44

LSE

592165852441183581

24/08/2026

783

201.4

11:40:44

LSE

592165852441183582

24/08/2026

783

201.4

11:40:44

LSE

606239605012777692

24/08/2026

783

201.4

11:40:44

LSE

606239605012777694

24/08/2026

783

201.4

11:40:44

LSE

606239605012777695

24/08/2026

897

201.4

11:40:44

LSE

606239605012777696

24/08/2026

1993

201.4

11:40:44

LSE

606239605012777693

24/08/2026

831

201.2

11:54:31

LSE

592165852441388281

24/08/2026

831

201.2

11:54:31

LSE

592165852441388282

24/08/2026

831

201.2

11:54:31

LSE

592165852441388283

24/08/2026

831

201.2

11:54:31

LSE

592165852441388284

24/08/2026

2001

201.2

11:54:31

LSE

592165852441388280

24/08/2026

785

201

12:01:38

LSE

592165852441500364

24/08/2026

1994

201

12:01:38

LSE

592165852441500363

24/08/2026

896

201.4

12:11:22

LSE

606239605013230355

24/08/2026

1991

201.4

12:11:22

LSE

606239605013230354

24/08/2026

813

201.2

12:21:32

LSE

592165852441810418

24/08/2026

813

201.2

12:21:32

LSE

606239605013372338

24/08/2026

2000

201.2

12:21:32

LSE

606239605013372337

24/08/2026

1505

200.8

12:29:43

LSE

606239605013491770

24/08/2026

827

201.6

12:46:22

LSE

592165852442232520

24/08/2026

2650

201.6

12:46:22

LSE

606239605013771613

24/08/2026

1190

201.6

12:46:22

LSE

592165852442232523

24/08/2026

905

201.2

12:57:22

LSE

606239605013933974

24/08/2026

2003

201.2

12:57:22

LSE

606239605013933973

24/08/2026

1991

201.2

13:03:45

LSE

606239605014037430

24/08/2026

2277

201.4

13:31:43

LSE

592165852442973760

24/08/2026

2347

201.4

13:32:01

LSE

592165852442979482

24/08/2026

85

201.2

13:32:53

LSE

606239605014497170

24/08/2026

957

201.2

13:32:53

LSE

606239605014497175

24/08/2026

801

201.2

13:32:53

LSE

592165852442998520

24/08/2026

801

201.2

13:32:53

LSE

592165852442998523

24/08/2026

801

201.2

13:32:53

LSE

606239605014499545

24/08/2026

2256

201.2

13:32:53

LSE

606239605014499544

24/08/2026

3497

201.2

13:32:53

LSE

592165852442998946

24/08/2026

151

201.2

13:32:53

LSE

592165852443000981

24/08/2026

1992

201.4

13:53:52

LSE

592165852443400859

24/08/2026

904

201.4

14:03:18

LSE

606239605015047597

24/08/2026

2789

201.4

14:04:56

LSE

606239605015081887

24/08/2026

890

201.2

14:07:45

LSE

592165852443671071

24/08/2026

1105

201.2

14:07:45

LSE

592165852443671072

24/08/2026

241

200.8

14:15:15

LSE

606239605015278636

24/08/2026

1221

200.8

14:19:30

LSE

606239605015366422

24/08/2026

1218

201.2

14:30:43

LSE

592165852444198120

24/08/2026

1380

201.2

14:30:43

LSE

606239605015644772

24/08/2026

1380

201.2

14:30:43

LSE

592165852444198133

24/08/2026

757

201.4

14:30:50

LSE

592165852444204271

24/08/2026

2953

201.2

14:31:33

LSE

592165852444235380

24/08/2026

2362

201.2

14:31:33

LSE

592165852444235389

24/08/2026

3522

201.8

14:42:22

LSE

592165852444687119

24/08/2026

920

201.8

14:42:38

LSE

592165852444697296

24/08/2026

3167

201.8

14:42:38

LSE

606239605016129555

24/08/2026

1509

201.8

14:42:38

LSE

606239605016129560

24/08/2026

859

201.8

14:55:20

LSE

592165852445133826

24/08/2026

859

201.8

14:55:20

LSE

592165852445133828

24/08/2026

859

201.8

14:55:20

LSE

606239605016553061

24/08/2026

2532

201.8

14:55:20

LSE

606239605016553062

24/08/2026

2683

201.8

14:55:20

LSE

606239605016553060

24/08/2026

902

201.6

15:03:37

LSE

592165852445417545

24/08/2026

902

201.6

15:03:37

LSE

606239605016827906

24/08/2026

902

201.6

15:03:37

LSE

606239605016827907

24/08/2026

1991

201.6

15:03:37

LSE

606239605016827903

24/08/2026

902

201.4

15:04:12

LSE

606239605016848372

24/08/2026

1988

201

15:06:42

LSE

592165852445523926

24/08/2026

789

201

15:21:12

LSE

592165852445977317

24/08/2026

789

201

15:21:12

LSE

606239605017365946

24/08/2026

2337

201

15:21:12

LSE

606239605017365947

24/08/2026

2338

201

15:21:12

LSE

592165852445977318

24/08/2026

3297

201

15:21:12

LSE

592165852445977319

24/08/2026

3440

201

15:21:12

LSE

592165852445977322

24/08/2026

101

201

15:21:12

LSE

606239605017365957

24/08/2026

905

201

15:21:12

LSE

606239605017365956

24/08/2026

2013

200.8

15:27:51

LSE

606239605017547464

24/08/2026

241

201

15:40:54

LSE

606239605017918048

24/08/2026

791

201

15:41:32

LSE

606239605017934641

24/08/2026

2846

201

15:41:32

LSE

606239605017934642

24/08/2026

3304

201

15:41:32

LSE

606239605017934640

24/08/2026

583

201

15:41:32

LSE

592165852446568063

24/08/2026

2110

201

15:41:32

LSE

606239605017934646

24/08/2026

830

200.6

15:49:49

LSE

592165852446824895

24/08/2026

830

200.6

15:49:49

LSE

592165852446824896

24/08/2026

830

200.6

15:49:49

LSE

592165852446824897

24/08/2026

830

200.6

15:49:49

LSE

606239605018181536

24/08/2026

2009

200.6

15:49:49

LSE

606239605018181535

24/08/2026

908

201

16:02:45

LSE

606239605018601110

24/08/2026

909

201

16:02:45

LSE

592165852447259899

24/08/2026

909

201

16:02:45

LSE

606239605018601111

24/08/2026

909

201

16:02:45

LSE

606239605018601115

24/08/2026

3157

201

16:02:45

LSE

606239605018601114

24/08/2026

1959

201

16:02:45

LSE

592165852447259920

24/08/2026

2886

201

16:05:25

LSE

606239605018685518

24/08/2026

2338

201

16:05:32

LSE

592165852447352289

24/08/2026

2125

201.4

16:18:52

LSE

606239605019184353

24/08/2026

1457

201.4

16:18:52

LSE

592165852447863430

24/08/2026

1244

201.4

16:18:55

LSE

592165852447866223

24/08/2026

796

201

16:19:21

LSE

592165852447886204

24/08/2026

796

201

16:19:21

LSE

592165852447886206

24/08/2026

796

201

16:19:21

LSE

592165852447886211

24/08/2026

796

201

16:19:21

LSE

606239605019206314

24/08/2026

796

201

16:19:21

LSE

606239605019206315

24/08/2026

797

201

16:19:21

LSE

592165852447886208

24/08/2026

797

201

16:19:21

LSE

592165852447886209

24/08/2026

797

201

16:19:21

LSE

592165852447886210

24/08/2026

797

201

16:19:21

LSE

606239605019206317

24/08/2026

1987

201

16:19:21

LSE

592165852447886205

24/08/2026

113

200.6

16:26:21

LSE

592165852448242288

24/08/2026

313

200.6

16:28:48

LSE

606239605019662254

24/08/2026

1884

200.6

16:28:48

LSE

592165852448353801

24/08/2026

8

200.6

16:29:20

LSE

606239605019700754

24/08/2026

759

200.8

08:17:45

LSE

592165852438041670

24/08/2026

759

200.8

08:17:45

LSE

606239605009762194

24/08/2026

783

200.8

08:17:45

LSE

606239605009762195

24/08/2026

2937

200.8

08:17:45

LSE

592165852438041671

24/08/2026

785

200.8

08:17:45

LSE

606239605009762196

24/08/2026

2201

200.8

08:17:45

LSE

606239605009762197

24/08/2026

1062

200.8

08:17:45

LSE

592165852438041678

24/08/2026

1100

200.8

08:17:45

LSE

606239605009762202

24/08/2026

2120

201.2

08:19:58

LSE

606239605009795480

24/08/2026

1144

201.2

08:20:29

LSE

592165852438083260

24/08/2026

2002

201

08:26:09

LSE

592165852438191192

24/08/2026

279

200.8

09:00:23

LSE

606239605010448966

24/08/2026

489

200.8

09:00:23

LSE

606239605010448964

24/08/2026

787

200.8

09:00:23

LSE

606239605010448965

24/08/2026

675

200.8

09:00:23

LSE

592165852438751932

24/08/2026

601

200.8

09:00:23

LSE

606239605010448973

24/08/2026

2264

200.8

09:00:23

LSE

606239605010448972

24/08/2026

763

201.4

09:08:06

LSE

606239605010587581

24/08/2026

2658

201.4

09:08:06

LSE

592165852438895788

24/08/2026

3355

201.4

09:08:06

LSE

606239605010587589

24/08/2026

1997

201.4

09:08:06

LSE

592165852438895802

24/08/2026

99

201.6

09:18:50

LSE

606239605010744353

24/08/2026

1

201.6

09:37:52

LSE

606239605011027374

24/08/2026

303

201.6

09:40:53

LSE

606239605011072652

24/08/2026

832

201.6

09:50:25

LSE

592165852439545556

24/08/2026

832

201.6

09:50:25

LSE

592165852439545557

24/08/2026

832

201.6

09:50:25

LSE

592165852439545558

24/08/2026

832

201.6

09:50:25

LSE

606239605011212262

24/08/2026

832

201.6

09:50:25

LSE

606239605011212264

24/08/2026

832

201.6

09:50:25

LSE

606239605011212266

24/08/2026

1593

201.6

09:50:25

LSE

592165852439545560

24/08/2026

2063

201.6

09:50:25

LSE

606239605011212261

24/08/2026

2315

201.6

09:50:25

LSE

592165852439545559

24/08/2026

2531

201.6

09:50:25

LSE

606239605011212269

24/08/2026

2965

201.6

09:50:25

LSE

606239605011212270

24/08/2026

2367

201.6

09:50:25

LSE

606239605011212283

24/08/2026

231

201.6

09:50:25

LSE

592165852439545569

24/08/2026

794

201

10:22:26

LSE

592165852440052482

24/08/2026

794

201

10:22:26

LSE

592165852440052483

24/08/2026

794

201

10:22:26

LSE

592165852440052484

24/08/2026

794

201

10:22:26

LSE

606239605011698245

24/08/2026

794

201

10:22:26

LSE

606239605011698246

24/08/2026

794

201

10:22:26

LSE

606239605011698247

24/08/2026

2000

201

10:22:26

LSE

606239605011698244

24/08/2026

1

200.8

10:27:32

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592165852440130219

24/08/2026

2227

201

10:36:56

LSE

606239605011904653

24/08/2026

1

201

10:37:25

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592165852440276687

24/08/2026

788

201

10:39:14

LSE

606239605011935611

24/08/2026

2408

201

10:39:14

LSE

592165852440302886

24/08/2026

749

201.2

11:10:57

LSE

592165852440757818

24/08/2026

1471

201.4

11:10:59

LSE

592165852440758139

24/08/2026

14

201.4

11:10:59

LSE

606239605012369777

24/08/2026

1099

201.4

11:10:59

LSE

606239605012369778

24/08/2026

1253

201.4

11:10:59

LSE

606239605012369784

24/08/2026

3

201.4

11:11:06

LSE

592165852440759754

24/08/2026

162

201.4

11:11:06

LSE

592165852440759925

24/08/2026

783

201.4

11:17:53

LSE

592165852440857825

24/08/2026

783

201.4

11:17:53

LSE

592165852440857826

24/08/2026

814

201.4

11:17:53

LSE

592165852440857824

24/08/2026

2578

201.4

11:17:53

LSE

606239605012465424

24/08/2026

2405

201.4

11:17:53

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592165852440857833

24/08/2026

790

201.6

11:37:07

LSE

592165852441131332

24/08/2026

783

201.4

11:40:44

LSE

592165852441183580

24/08/2026

783

201.4

11:40:44

LSE

592165852441183581

24/08/2026

783

201.4

11:40:44

LSE

592165852441183582

24/08/2026

783

201.4

11:40:44

LSE

606239605012777692

24/08/2026

783

201.4

11:40:44

LSE

606239605012777694

24/08/2026

783

201.4

11:40:44

LSE

606239605012777695

24/08/2026

897

201.4

11:40:44

LSE

606239605012777696

24/08/2026

1993

201.4

11:40:44

LSE

606239605012777693

24/08/2026

831

201.2

11:54:31

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592165852441388281

24/08/2026

831

201.2

11:54:31

LSE

592165852441388282

24/08/2026

831

201.2

11:54:31

LSE

592165852441388283

24/08/2026

831

201.2

11:54:31

LSE

592165852441388284

24/08/2026

2001

201.2

11:54:31

LSE

592165852441388280

24/08/2026

785

201

12:01:38

LSE

592165852441500364

24/08/2026

1994

201

12:01:38

LSE

592165852441500363

24/08/2026

896

201.4

12:11:22

LSE

606239605013230355

24/08/2026

1991

201.4

12:11:22

LSE

606239605013230354

24/08/2026

813

201.2

12:21:32

LSE

592165852441810418

24/08/2026

813

201.2

12:21:32

LSE

606239605013372338

24/08/2026

2000

201.2

12:21:32

LSE

606239605013372337

24/08/2026

1505

200.8

12:29:43

LSE

606239605013491770

24/08/2026

827

201.6

12:46:22

LSE

592165852442232520

24/08/2026

2650

201.6

12:46:22

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606239605013771613

24/08/2026

1190

201.6

12:46:22

LSE

592165852442232523

24/08/2026

905

201.2

12:57:22

LSE

606239605013933974

24/08/2026

2003

201.2

12:57:22

LSE

606239605013933973

24/08/2026

1991

201.2

13:03:45

LSE

606239605014037430

24/08/2026

2277

201.4

13:31:43

LSE

592165852442973760

24/08/2026

2347

201.4

13:32:01

LSE

592165852442979482

24/08/2026

85

201.2

13:32:53

LSE

606239605014497170

24/08/2026

957

201.2

13:32:53

LSE

606239605014497175

24/08/2026

801

201.2

13:32:53

LSE

592165852442998520

24/08/2026

801

201.2

13:32:53

LSE

592165852442998523

24/08/2026

801

201.2

13:32:53

LSE

606239605014499545

24/08/2026

2256

201.2

13:32:53

LSE

606239605014499544

24/08/2026

3497

201.2

13:32:53

LSE

592165852442998946

24/08/2026

151

201.2

13:32:53

LSE

592165852443000981

24/08/2026

1992

201.4

13:53:52

LSE

592165852443400859

24/08/2026

904

201.4

14:03:18

LSE

606239605015047597

24/08/2026

2789

201.4

14:04:56

LSE

606239605015081887

24/08/2026

890

201.2

14:07:45

LSE

592165852443671071

24/08/2026

1105

201.2

14:07:45

LSE

592165852443671072

24/08/2026

241

200.8

14:15:15

LSE

606239605015278636

24/08/2026

1221

200.8

14:19:30

LSE

606239605015366422

24/08/2026

1218

201.2

14:30:43

LSE

592165852444198120

24/08/2026

1380

201.2

14:30:43

LSE

606239605015644772

24/08/2026

1380

201.2

14:30:43

LSE

592165852444198133

24/08/2026

757

201.4

14:30:50

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592165852444204271

24/08/2026

2953

201.2

14:31:33

LSE

592165852444235380

24/08/2026

2362

201.2

14:31:33

LSE

592165852444235389

24/08/2026

3522

201.8

14:42:22

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592165852444687119

24/08/2026

920

201.8

14:42:38

LSE

592165852444697296

24/08/2026

3167

201.8

14:42:38

LSE

606239605016129555

24/08/2026

1509

201.8

14:42:38

LSE

606239605016129560

24/08/2026

859

201.8

14:55:20

LSE

592165852445133826

24/08/2026

859

201.8

14:55:20

LSE

592165852445133828

24/08/2026

859

201.8

14:55:20

LSE

606239605016553061

24/08/2026

2532

201.8

14:55:20

LSE

606239605016553062

24/08/2026

2683

201.8

14:55:20

LSE

606239605016553060

24/08/2026

902

201.6

15:03:37

LSE

592165852445417545

24/08/2026

902

201.6

15:03:37

LSE

606239605016827906

24/08/2026

902

201.6

15:03:37

LSE

606239605016827907

24/08/2026

1991

201.6

15:03:37

LSE

606239605016827903

24/08/2026

902

201.4

15:04:12

LSE

606239605016848372

24/08/2026

1988

201

15:06:42

LSE

592165852445523926

24/08/2026

789

201

15:21:12

LSE

592165852445977317

24/08/2026

789

201

15:21:12

LSE

606239605017365946

24/08/2026

2337

201

15:21:12

LSE

606239605017365947

24/08/2026

2338

201

15:21:12

LSE

592165852445977318

24/08/2026

3297

201

15:21:12

LSE

592165852445977319

24/08/2026

3440

201

15:21:12

LSE

592165852445977322

24/08/2026

101

201

15:21:12

LSE

606239605017365957

24/08/2026

905

201

15:21:12

LSE

606239605017365956

24/08/2026

2013

200.8

15:27:51

LSE

606239605017547464

24/08/2026

241

201

15:40:54

LSE

606239605017918048

24/08/2026

791

201

15:41:32

LSE

606239605017934641

24/08/2026

2846

201

15:41:32

LSE

606239605017934642

24/08/2026

3304

201

15:41:32

LSE

606239605017934640

24/08/2026

583

201

15:41:32

LSE

592165852446568063

24/08/2026

2110

201

15:41:32

LSE

606239605017934646

24/08/2026

830

200.6

15:49:49

LSE

592165852446824895

24/08/2026

830

200.6

15:49:49

LSE

592165852446824896

24/08/2026

830

200.6

15:49:49

LSE

592165852446824897

24/08/2026

830

200.6

15:49:49

LSE

606239605018181536

24/08/2026

2009

200.6

15:49:49

LSE

606239605018181535

24/08/2026

908

201

16:02:45

LSE

606239605018601110

24/08/2026

909

201

16:02:45

LSE

592165852447259899

24/08/2026

909

201

16:02:45

LSE

606239605018601111

24/08/2026

909

201

16:02:45

LSE

606239605018601115

24/08/2026

3157

201

16:02:45

LSE

606239605018601114

24/08/2026

1959

201

16:02:45

LSE

592165852447259920

24/08/2026

2886

201

16:05:25

LSE

606239605018685518

24/08/2026

2338

201

16:05:32

LSE

592165852447352289

24/08/2026

2125

201.4

16:18:52

LSE

606239605019184353

24/08/2026

1457

201.4

16:18:52

LSE

592165852447863430

24/08/2026

1244

201.4

16:18:55

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592165852447866223

24/08/2026

796

201

16:19:21

LSE

592165852447886204

24/08/2026

796

201

16:19:21

LSE

592165852447886206

24/08/2026

796

201

16:19:21

LSE

592165852447886211

24/08/2026

796

201

16:19:21

LSE

606239605019206314

24/08/2026

796

201

16:19:21

LSE

606239605019206315

24/08/2026

797

201

16:19:21

LSE

592165852447886208

24/08/2026

797

201

16:19:21

LSE

592165852447886209

24/08/2026

797

201

16:19:21

LSE

592165852447886210

24/08/2026

797

201

16:19:21

LSE

606239605019206317

24/08/2026

1987

201

16:19:21

LSE

592165852447886205

24/08/2026

113

200.6

16:26:21

LSE

592165852448242288

24/08/2026

313

200.6

16:28:48

LSE

606239605019662254

24/08/2026

1884

200.6

16:28:48

LSE

592165852448353801

24/08/2026

8

200.6

16:29:20

LSE

606239605019700754

25/08/2026

3317

201.2

08:24:50

LSE

606239958902841174

25/08/2026

1352

201.2

08:24:50

LSE

592166177863074058

25/08/2026

1119

201.2

08:24:58

LSE

606239958902843680

25/08/2026

1119

201.2

08:25:13

LSE

592166177863081234

25/08/2026

215

201.2

08:25:40

LSE

592166177863088612

25/08/2026

630

201.2

08:25:40

LSE

592166177863088613

25/08/2026

558

200.8

08:25:40

LSE

606239958902855248

25/08/2026

2084

200.6

08:25:50

LSE

592166177863090973

25/08/2026

2095

200.6

08:25:50

LSE

592166177863090977

25/08/2026

492

200.6

08:25:50

LSE

606239958902857562

25/08/2026

1900

200.6

08:25:50

LSE

606239958902857561

25/08/2026

341

200.6

08:25:52

LSE

592166177863091269

25/08/2026

829

200.2

08:38:06

LSE

606239958903086240

25/08/2026

831

200.2

08:38:06

LSE

606239958903086241

25/08/2026

2038

200.2

08:38:06

LSE

606239958903086239

25/08/2026

378

199.8

08:49:04

LSE

592166177863509508

25/08/2026

490

199.8

08:49:04

LSE

592166177863509509

25/08/2026

1838

199.8

08:49:04

LSE

592166177863509507

25/08/2026

64

200.8

09:11:09

LSE

606239958903601383

25/08/2026

1000

200.8

09:11:09

LSE

606239958903601384

25/08/2026

1404

200.8

09:11:09

LSE

592166177863869284

25/08/2026

292

200.6

09:11:17

LSE

606239958903604219

25/08/2026

508

200.6

09:11:17

LSE

606239958903604221

25/08/2026

1146

200.6

09:11:17

LSE

606239958903604222

25/08/2026

488

200.6

09:11:17

LSE

592166177863872153

25/08/2026

1

200.8

09:22:19

LSE

606239958903773480

25/08/2026

758

200.8

09:22:19

LSE

606239958903773479

25/08/2026

1687

200.8

09:22:19

LSE

592166177864049983

25/08/2026

1398

200.8

09:22:36

LSE

592166177864054858

25/08/2026

1048

201.8

09:24:53

LSE

592166177864120127

25/08/2026

773

201.4

09:30:03

LSE

606239958903933578

25/08/2026

1938

201.4

09:30:03

LSE

606239958903933577

25/08/2026

3300

201.4

09:30:03

LSE

592166177864218309

25/08/2026

1863

201.8

09:37:33

LSE

592166177864346448

25/08/2026

314

201.8

09:37:34

LSE

606239958904055480

25/08/2026

390

201.8

09:37:58

LSE

606239958904062138

25/08/2026

168

201.8

09:38:34

LSE

606239958904071976

25/08/2026

974

201.8

09:38:34

LSE

606239958904071975

25/08/2026

443

201.8

09:51:55

LSE

606239958904266333

25/08/2026

1

201.8

09:54:28

LSE

606239958904302059

25/08/2026

385

201.8

09:55:49

LSE

606239958904319895

25/08/2026

1082

202.8

10:34:09

LSE

592166177865239924

25/08/2026

1369

202.8

10:34:09

LSE

606239958904904796

25/08/2026

2254

202.8

10:34:09

LSE

592166177865239925

25/08/2026

2548

202.8

10:34:09

LSE

592166177865239932

25/08/2026

2241

203

10:34:38

LSE

592166177865257779

25/08/2026

2254

203

10:35:07

LSE

592166177865273013

25/08/2026

2310

203.6

10:51:17

LSE

606239958905199644

25/08/2026

2366

203.6

10:51:17

LSE

592166177865548056

25/08/2026

3082

203.6

10:51:17

LSE

592166177865548057

25/08/2026

5

203.6

10:51:17

LSE

606239958905199653

25/08/2026

2134

203.6

10:51:17

LSE

606239958905199652

25/08/2026

1836

203.4

10:55:04

LSE

592166177865609054

25/08/2026

404

203

11:09:07

LSE

606239958905501768

25/08/2026

1

203

11:10:12

LSE

606239958905520337

25/08/2026

416

203

11:10:37

LSE

606239958905526205

25/08/2026

23

203

11:17:29

LSE

606239958905625606

25/08/2026

69

203

11:18:06

LSE

606239958905634944

25/08/2026

23

203

11:19:02

LSE

606239958905648962

25/08/2026

429

204.2

11:42:46

LSE

592166177866398913

25/08/2026

111

204.4

11:42:46

LSE

606239958906007544

25/08/2026

1092

204.4

11:42:46

LSE

592166177866398923

25/08/2026

1092

204.4

11:42:46

LSE

606239958906007542

25/08/2026

1092

204.4

11:42:46

LSE

606239958906007543

25/08/2026

2276

204.4

11:42:46

LSE

592166177866398925

25/08/2026

761

204.4

11:43:08

LSE

606239958906013987

25/08/2026

1508

204.4

11:43:08

LSE

606239958906013988

25/08/2026

2226

204.4

11:43:30

LSE

606239958906019599

25/08/2026

357

204.2

11:50:33

LSE

606239958906125808

25/08/2026

861

204.2

11:52:40

LSE

592166177866556623

25/08/2026

861

204.2

11:52:40

LSE

592166177866556624

25/08/2026

2945

204.2

11:52:40

LSE

606239958906156524

25/08/2026

2591

204.2

11:52:40

LSE

606239958906156529

25/08/2026

156

204.2

11:52:40

LSE

592166177866556631

25/08/2026

836

203.8

11:59:21

LSE

592166177866661632

25/08/2026

1826

203.8

11:59:21

LSE

606239958906256040

25/08/2026

901

203.2

12:06:23

LSE

606239958906381197

25/08/2026

1

203.2

12:06:58

LSE

606239958906389008

25/08/2026

777

203.2

12:06:58

LSE

592166177866800561

25/08/2026

1134

203.2

12:06:58

LSE

606239958906389009

25/08/2026

633

203

12:18:51

LSE

606239958906581890

25/08/2026

38

203

12:18:51

LSE

606239958906581952

25/08/2026

2

203

12:18:52

LSE

606239958906582135

25/08/2026

39

203

12:19:03

LSE

606239958906585239

25/08/2026

39

203

12:19:24

LSE

606239958906589523

25/08/2026

78

203

12:20:00

LSE

606239958906597999

25/08/2026

867

203

12:22:41

LSE

592166177867060924

25/08/2026

867

203

12:22:41

LSE

606239958906636366

25/08/2026

867

203

12:22:41

LSE

606239958906636368

25/08/2026

867

203

12:22:41

LSE

606239958906636370

25/08/2026

996

203

12:22:41

LSE

606239958906636365

25/08/2026

3199

203

12:34:34

LSE

592166177867248293

25/08/2026

8

203

12:35:00

LSE

592166177867255271

25/08/2026

10

203

12:35:02

LSE

592166177867256061

25/08/2026

3

203

12:35:03

LSE

592166177867256803

25/08/2026

781

203.2

12:52:56

LSE

592166177867587618

25/08/2026

781

203.2

12:52:56

LSE

606239958907135667

25/08/2026

2425

203.2

12:52:56

LSE

592166177867587617

25/08/2026

1703

203.2

12:52:56

LSE

606239958907135672

25/08/2026

3108

203.2

13:06:57

LSE

606239958907377207

25/08/2026

10

203.2

13:06:57

LSE

606239958907377236

25/08/2026

1831

203.2

13:12:13

LSE

592166177867936195

25/08/2026

693

204

13:40:15

LSE

606239958907977631

25/08/2026

1908

204

13:40:15

LSE

606239958907977630

25/08/2026

1953

204

13:40:15

LSE

592166177868473362

25/08/2026

33

204

13:40:15

LSE

606239958907977639

25/08/2026

875

203.6

13:43:51

LSE

606239958908040266

25/08/2026

2324

203.6

13:43:51

LSE

592166177868538877

25/08/2026

3126

203.6

13:43:51

LSE

606239958908040273

25/08/2026

320

203.6

13:43:51

LSE

592166177868538900

25/08/2026

439

203.6

13:43:51

LSE

592166177868538902

25/08/2026

2102

204.2

14:12:59

LSE

606239958908599693

25/08/2026

1961

204.2

14:12:59

LSE

592166177869120777

25/08/2026

663

204.2

14:12:59

LSE

592166177869120780

25/08/2026

826

203.8

14:18:05

LSE

592166177869233275

25/08/2026

826

203.8

14:18:05

LSE

606239958908708158

25/08/2026

2265

203.8

14:18:05

LSE

606239958908708157

25/08/2026

3179

203.8

14:18:37

LSE

592166177869245830

25/08/2026

159

203.8

14:18:37

LSE

606239958908720269

25/08/2026

804

203.4

14:30:05

LSE

592166177869535987

25/08/2026

804

203.4

14:30:05

LSE

592166177869535988

25/08/2026

804

203.4

14:30:05

LSE

592166177869535989

25/08/2026

804

203.4

14:30:05

LSE

606239958908998269

25/08/2026

805

203.4

14:30:05

LSE

606239958908998268

25/08/2026

1848

203.4

14:30:05

LSE

606239958908998267

25/08/2026

1844

203.2

14:32:00

LSE

606239958909091541

25/08/2026

1850

202.8

14:33:31

LSE

592166177869703733

25/08/2026

883

202.4

14:38:25

LSE

592166177869895064

25/08/2026

898

202.4

14:38:25

LSE

592166177869895065

25/08/2026

1819

202.4

14:38:25

LSE

606239958909344928

25/08/2026

2245

202.8

14:41:41

LSE

606239958909462474

25/08/2026

819

202.8

14:41:41

LSE

606239958909462477

25/08/2026

2294

202.8

14:47:51

LSE

592166177870213410

25/08/2026

821

202.8

14:54:32

LSE

592166177870415328

25/08/2026

821

202.8

14:54:32

LSE

592166177870415329

25/08/2026

821

202.8

14:54:32

LSE

592166177870415330

25/08/2026

821

202.8

14:54:32

LSE

606239958909850099

25/08/2026

1736

202.8

14:54:32

LSE

592166177870415327

25/08/2026

895

203

15:02:51

LSE

606239958910112339

25/08/2026

896

203

15:02:51

LSE

606239958910112341

25/08/2026

1790

203

15:02:51

LSE

592166177870687302

25/08/2026

2372

203

15:02:51

LSE

592166177870687303

25/08/2026

3099

203.2

15:10:13

LSE

592166177870918923

25/08/2026

2315

203.2

15:10:13

LSE

606239958910337063

25/08/2026

1831

203

15:13:23

LSE

592166177871026425

25/08/2026

36

203.2

15:28:24

LSE

606239958910915492

25/08/2026

1646

203.4

15:28:38

LSE

592166177871526030

25/08/2026

1605

203.4

15:28:38

LSE

606239958910921842

25/08/2026

1631

203.4

15:28:38

LSE

592166177871526033

25/08/2026

864

203

15:30:28

LSE

592166177871585120

25/08/2026

3286

203

15:30:28

LSE

606239958910979126

25/08/2026

3585

203

15:30:28

LSE

592166177871585149

25/08/2026

518

203

15:30:28

LSE

606239958910979175

25/08/2026

162

203

15:49:28

LSE

606239958911565067

25/08/2026

456

203

15:49:28

LSE

592166177872194785

25/08/2026

718

203

15:49:28

LSE

606239958911565068

25/08/2026

784

203

15:49:28

LSE

606239958911565066

25/08/2026

1208

203

15:49:28

LSE

592166177872194783

25/08/2026

1337

203

15:49:28

LSE

592166177872194781

25/08/2026

1837

203

15:49:28

LSE

592166177872194786

25/08/2026

2055

203

15:49:28

LSE

606239958911565065

25/08/2026

2839

203

15:49:28

LSE

592166177872194779

25/08/2026

4368

203

15:49:28

LSE

606239958911565062

25/08/2026

1411

203

15:49:28

LSE

606239958911565080

25/08/2026

783

202.2

15:59:31

LSE

606239958911879199

25/08/2026

1825

202.2

15:59:31

LSE

592166177872521210

25/08/2026

847

202

16:02:24

LSE

592166177872624558

25/08/2026

1816

202

16:02:24

LSE

606239958911978815

25/08/2026

2219

202

16:13:25

LSE

592166177873013461

25/08/2026

2071

202.2

16:13:29

LSE

606239958912357760

25/08/2026

3

202.2

16:13:31

LSE

592166177873017147

25/08/2026

23

202.2

16:13:31

LSE

592166177873017148

25/08/2026

1232

202

16:18:16

LSE

592166177873216810

25/08/2026

1528

202

16:18:16

LSE

606239958912553530

25/08/2026

1539

202

16:18:16

LSE

606239958912553531

25/08/2026

869

202

16:18:19

LSE

592166177873218409

25/08/2026

1496

202

16:18:19

LSE

592166177873218410

25/08/2026

2554

202

16:18:19

LSE

592166177873218413

25/08/2026

184

202

16:18:19

LSE

606239958912555035

25/08/2026

856

201.8

16:22:33

LSE

606239958912769638

25/08/2026

856

201.8

16:22:33

LSE

606239958912769639

25/08/2026

882

201.8

16:22:33

LSE

606239958912769640

25/08/2026

1820

201.8

16:22:33

LSE

606239958912769636

25/08/2026

363

201.4

16:29:23

LSE

592166177873783225

25/08/2026

1909

201.4

16:29:41

LSE

592166177873801845

26/08/2026

3425

202.2

08:10:15

LSE

592166531758444518

26/08/2026

3379

202.2

08:10:15

LSE

592166531758444521

26/08/2026

1171

202.2

08:17:44

LSE

606240312795850781

26/08/2026

2495

202.6

08:21:22

LSE

592166531758648378

26/08/2026

2867

202.6

08:21:22

LSE

606240312795910233

26/08/2026

12

202.2

08:34:30

LSE

606240312796129021

26/08/2026

2204

202.2

08:34:30

LSE

606240312796129022

26/08/2026

2173

202.2

08:34:33

LSE

592166531758872872

26/08/2026

122

201.8

08:44:39

LSE

606240312796286431

26/08/2026

2462

203

09:53:59

LSE

592166531760031227

26/08/2026

2866

203

09:53:59

LSE

592166531760031229

26/08/2026

3217

203

09:53:59

LSE

592166531760031228

26/08/2026

422

203

09:53:59

LSE

606240312797244943

26/08/2026

2028

203

09:53:59

LSE

592166531760031233

26/08/2026

2964

202.8

09:54:07

LSE

606240312797247237

26/08/2026

2221

202.8

09:54:07

LSE

606240312797247241

26/08/2026

2221

202.8

09:54:07

LSE

592166531760033669

26/08/2026

2221

202.8

09:54:07

LSE

606240312797247246

26/08/2026

2221

202.8

09:54:07

LSE

592166531760033672

26/08/2026

1972

202.8

09:54:07

LSE

606240312797247251

26/08/2026

69

202.8

09:54:47

LSE

606240312797256511

26/08/2026

3548

202.8

09:54:47

LSE

592166531760043314

26/08/2026

67

202.8

09:55:35

LSE

606240312797267541

26/08/2026

1510

202.8

09:55:35

LSE

606240312797267543

26/08/2026

2248

202.8

09:55:43

LSE

606240312797269251

26/08/2026

208

202.8

10:10:48

LSE

592166531760280808

26/08/2026

1642

202.8

10:10:48

LSE

592166531760280809

26/08/2026

686

202.6

10:22:15

LSE

592166531760462552

26/08/2026

2210

202.6

10:22:15

LSE

606240312797654370

26/08/2026

911

202.4

10:35:55

LSE

592166531760662475

26/08/2026

911

202.4

10:35:55

LSE

592166531760662476

26/08/2026

911

202.4

10:35:55

LSE

606240312797843701

26/08/2026

1855

202.4

10:35:55

LSE

606240312797843700

26/08/2026

822

202.2

10:52:25

LSE

592166531760921612

26/08/2026

822

202.2

10:52:25

LSE

606240312798086841

26/08/2026

3438

202.2

10:52:25

LSE

606240312798086840

26/08/2026

256

202.2

10:52:25

LSE

606240312798086845

26/08/2026

1411

202.4

11:18:38

LSE

592166531761341229

26/08/2026

262

202.2

11:18:38

LSE

606240312798482261

26/08/2026

622

202.2

11:18:38

LSE

606240312798482260

26/08/2026

152

202.2

11:18:38

LSE

606240312798482262

26/08/2026

355

202.2

11:18:38

LSE

606240312798482263

26/08/2026

800

202.4

11:19:21

LSE

592166531761353737

26/08/2026

576

202.4

11:19:21

LSE

592166531761353738

26/08/2026

131

202.4

11:30:18

LSE

606240312798652485

26/08/2026

8

202.6

11:30:20

LSE

592166531761522564

26/08/2026

741

202.8

11:33:36

LSE

606240312798706663

26/08/2026

1483

202.8

11:33:36

LSE

592166531761578969

26/08/2026

134

202.8

11:33:36

LSE

606240312798706668

26/08/2026

748

202.8

11:33:36

LSE

606240312798706684

26/08/2026

1623

202.8

11:33:36

LSE

592166531761578987

26/08/2026

835

202.6

11:34:07

LSE

606240312798715994

26/08/2026

2837

202.6

11:34:07

LSE

606240312798715993

26/08/2026

1402

202.6

11:34:07

LSE

606240312798716002

26/08/2026

2822

202.4

11:41:13

LSE

606240312798824118

26/08/2026

355

202.4

11:41:13

LSE

592166531761702019

26/08/2026

1000

202.8

12:11:43

LSE

592166531762168845

26/08/2026

1000

202.8

12:11:43

LSE

606240312799267557

26/08/2026

530

202.8

12:11:43

LSE

592166531762168850

26/08/2026

1280

202.8

12:11:43

LSE

606240312799267561

26/08/2026

736

202.8

12:11:43

LSE

592166531762168851

26/08/2026

2216

202.6

12:20:05

LSE

606240312799377219

26/08/2026

638

202.6

12:20:05

LSE

606240312799377223

26/08/2026

1699

202.6

12:22:02

LSE

592166531762310596

26/08/2026

66

202.4

12:22:54

LSE

606240312799413881

26/08/2026

78

203

13:02:42

LSE

606240312799954062

26/08/2026

1962

203

13:02:42

LSE

606240312799954065

26/08/2026

2239

203

13:02:42

LSE

606240312799954063

26/08/2026

2300

203

13:02:42

LSE

592166531762896672

26/08/2026

2484

203

13:02:42

LSE

606240312799954064

26/08/2026

2724

203

13:02:42

LSE

592166531762896673

26/08/2026

269

203

13:02:42

LSE

606240312799954069

26/08/2026

711

203

13:02:42

LSE

592166531762896686

26/08/2026

1186

203

13:02:42

LSE

606240312799954070

26/08/2026

830

203

13:02:42

LSE

592166531762896688

26/08/2026

849

203

13:02:42

LSE

592166531762896690

26/08/2026

26

203

13:03:10

LSE

606240312799963412

26/08/2026

26

203

13:03:19

LSE

606240312799966957

26/08/2026

63

203

13:03:55

LSE

606240312799975692

26/08/2026

2211

203.6

13:09:07

LSE

592166531763007615

26/08/2026

880

203.6

13:38:43

LSE

592166531763529355

26/08/2026

2713

203.6

13:38:43

LSE

592166531763529354

26/08/2026

3451

203.6

13:38:43

LSE

606240312800552397

26/08/2026

62

203.8

13:39:13

LSE

592166531763538740

26/08/2026

62

203.8

13:39:49

LSE

592166531763550594

26/08/2026

62

203.8

13:40:18

LSE

592166531763558887

26/08/2026

54

203.6

13:40:56

LSE

606240312800592295

26/08/2026

2501

204

13:57:20

LSE

592166531763917956

26/08/2026

882

204

13:57:20

LSE

606240312800920978

26/08/2026

1945

204

13:57:20

LSE

606240312800920979

26/08/2026

1639

203.8

13:57:20

LSE

592166531763917965

26/08/2026

902

203.6

14:06:36

LSE

592166531764123660

26/08/2026

902

203.6

14:06:36

LSE

606240312801117735

26/08/2026

902

203.6

14:06:36

LSE

606240312801117736

26/08/2026

1867

203.6

14:06:36

LSE

606240312801117734

26/08/2026

781

203.4

14:13:23

LSE

606240312801253501

26/08/2026

1864

203.4

14:13:23

LSE

606240312801253500

26/08/2026

808

203.4

14:30:20

LSE

592166531764687069

26/08/2026

808

203.4

14:30:20

LSE

592166531764687070

26/08/2026

808

203.4

14:30:20

LSE

592166531764687071

26/08/2026

808

203.4

14:30:20

LSE

592166531764687072

26/08/2026

808

203.4

14:30:20

LSE

592166531764687073

26/08/2026

808

203.4

14:30:20

LSE

606240312801658791

26/08/2026

808

203.4

14:30:20

LSE

606240312801658792

26/08/2026

1866

203.4

14:30:20

LSE

606240312801658790

26/08/2026

1841

203.6

14:31:35

LSE

592166531764738364

26/08/2026

803

203

14:36:03

LSE

592166531764905666

26/08/2026

803

203

14:36:03

LSE

606240312801871921

26/08/2026

1856

203

14:36:03

LSE

592166531764905665

26/08/2026

1855

202.8

14:37:25

LSE

606240312801920841

26/08/2026

1185

203

14:51:07

LSE

606240312802326503

26/08/2026

1197

203

14:51:07

LSE

592166531765377928

26/08/2026

2362

203

14:51:07

LSE

592166531765377925

26/08/2026

915

202.6

14:52:27

LSE

592166531765419636

26/08/2026

915

202.6

14:52:27

LSE

592166531765419637

26/08/2026

915

202.6

14:52:27

LSE

592166531765419639

26/08/2026

915

202.6

14:52:27

LSE

606240312802367070

26/08/2026

915

202.6

14:52:27

LSE

606240312802367071

26/08/2026

915

202.6

14:52:27

LSE

606240312802367072

26/08/2026

916

202.6

14:52:27

LSE

592166531765419638

26/08/2026

1867

202.6

14:52:27

LSE

606240312802367069

26/08/2026

839

202.8

15:00:21

LSE

606240312802593996

26/08/2026

132

202.6

15:03:02

LSE

592166531765734682

26/08/2026

2284

203.2

15:11:23

LSE

606240312802909153

26/08/2026

1150

203.2

15:11:23

LSE

592166531765980609

26/08/2026

1170

203.2

15:11:23

LSE

606240312802909166

26/08/2026

43

202.6

15:12:35

LSE

606240312802942407

26/08/2026

13

202.6

15:13:52

LSE

606240312802974600

26/08/2026

917

202.6

15:19:48

LSE

592166531766210032

26/08/2026

917

202.6

15:19:48

LSE

606240312803131187

26/08/2026

917

202.6

15:19:48

LSE

606240312803131188

26/08/2026

918

202.6

15:19:48

LSE

592166531766210033

26/08/2026

2636

202.6

15:19:48

LSE

606240312803131186

26/08/2026

3440

202.6

15:19:48

LSE

606240312803131189

26/08/2026

2368

202.6

15:19:48

LSE

606240312803131195

26/08/2026

892

202.6

15:19:49

LSE

592166531766210418

26/08/2026

548

202.2

15:27:39

LSE

592166531766420110

26/08/2026

26

202.2

15:32:22

LSE

592166531766543710

26/08/2026

86

202.2

15:32:54

LSE

592166531766557445

26/08/2026

3005

202.6

15:35:27

LSE

592166531766626570

26/08/2026

306

202.6

15:35:27

LSE

606240312803534555

26/08/2026

906

202.6

15:35:51

LSE

606240312803545320

26/08/2026

802

202.4

15:38:55

LSE

592166531766715550

26/08/2026

802

202.4

15:38:55

LSE

606240312803619768

26/08/2026

3462

202.4

15:38:55

LSE

606240312803619767

26/08/2026

1559

202.4

15:38:55

LSE

592166531766715555

26/08/2026

864

202.2

15:52:30

LSE

592166531767098844

26/08/2026

864

202.2

15:52:30

LSE

592166531767098845

26/08/2026

864

202.2

15:52:30

LSE

592166531767098846

26/08/2026

864

202.2

15:52:30

LSE

606240312803989370

26/08/2026

864

202.2

15:52:30

LSE

606240312803989374

26/08/2026

864

202.2

15:52:30

LSE

606240312803989377

26/08/2026

865

202.2

15:52:30

LSE

606240312803989372

26/08/2026

865

202.2

15:52:30

LSE

606240312803989375

26/08/2026

1276

202.2

15:52:30

LSE

592166531767098847

26/08/2026

1473

202.2

15:52:30

LSE

606240312803989379

26/08/2026

1483

202.2

15:52:30

LSE

606240312803989376

26/08/2026

1841

202.2

15:52:30

LSE

606240312803989373

26/08/2026

2064

202.8

16:06:25

LSE

592166531767566743

26/08/2026

238

202.8

16:06:25

LSE

592166531767566747

26/08/2026

2035

202.8

16:06:30

LSE

592166531767569365

26/08/2026

2549

202.8

16:06:30

LSE

606240312804445559

26/08/2026

919

202.6

16:11:12

LSE

592166531767729208

26/08/2026

919

202.6

16:11:12

LSE

606240312804599437

26/08/2026

1877

202.6

16:11:12

LSE

606240312804599436

26/08/2026

799

202

16:15:59

LSE

592166531767917399

26/08/2026

799

202

16:15:59

LSE

606240312804781176

26/08/2026

800

202

16:15:59

LSE

592166531767917397

26/08/2026

1868

202

16:15:59

LSE

592166531767917398

26/08/2026

534

201.8

16:17:42

LSE

592166531767989309

26/08/2026

910

202

16:22:05

LSE

592166531768184952

26/08/2026

910

202

16:22:05

LSE

592166531768184953

26/08/2026

910

202

16:22:05

LSE

606240312805039489

26/08/2026

3299

202

16:22:05

LSE

606240312805039488

26/08/2026

264

202

16:22:05

LSE

606240312805039495

26/08/2026

24

202

16:23:04

LSE

606240312805087380

26/08/2026

565

201.8

16:26:27

LSE

606240312805243237

26/08/2026

579

201.8

16:29:51

LSE

606240312805418035

26/08/2026

138

202.2

16:29:59

LSE

592166531768587556

26/08/2026

275

202.2

16:29:59

LSE

592166531768587559

26/08/2026

1768

202.2

16:29:59

LSE

592166531768587558

26/08/2026

74

202.2

16:29:59

LSE

606240312805429548

26/08/2026

325

202.2

16:29:59

LSE

606240312805429547

26/08/2026

2286

202.2

16:29:59

LSE

592166531768587579

26/08/2026

784

202.2

16:29:59

LSE

592166531768587589

27/08/2026

14

201.4

08:02:11

LSE

606240666688578208

27/08/2026

840

201.4

08:02:11

LSE

606240666688578207

27/08/2026

2453

201.4

08:02:11

LSE

606240666688578209

27/08/2026

69

201.8

08:13:19

LSE

606240666688886279

27/08/2026

829

201.8

08:13:19

LSE

592166914124366972

27/08/2026

2390

201.8

08:13:19

LSE

606240666688886278

27/08/2026

2375

201.8

08:13:19

LSE

592166914124366978

27/08/2026

152

201.8

08:13:19

LSE

606240666688886282

27/08/2026

898

201.4

08:28:33

LSE

592166914124704795

27/08/2026

898

201.4

08:28:33

LSE

592166914124704796

27/08/2026

898

201.4

08:28:33

LSE

592166914124704797

27/08/2026

898

201.4

08:28:33

LSE

606240666689213707

27/08/2026

2776

201.4

08:28:33

LSE

606240666689213706

27/08/2026

2159

202.4

08:56:08

LSE

592166914125348470

27/08/2026

2160

202.4

08:56:21

LSE

606240666689834391

27/08/2026

2393

202

08:59:03

LSE

592166914125410260

27/08/2026

2285

202

08:59:03

LSE

592166914125410266

27/08/2026

153

202

08:59:03

LSE

606240666689887473

27/08/2026

190

202

08:59:03

LSE

606240666689887474

27/08/2026

144

202

08:59:03

LSE

592166914125410269

27/08/2026

320

201.8

09:07:29

LSE

592166914125604535

27/08/2026

320

201.8

09:07:29

LSE

592166914125604536

27/08/2026

419

201.8

09:07:29

LSE

592166914125604534

27/08/2026

91

201.8

09:07:59

LSE

592166914125615584

27/08/2026

509

201.8

09:19:26

LSE

592166914125877233

27/08/2026

843

201.8

09:20:19

LSE

592166914125893742

27/08/2026

843

201.8

09:20:19

LSE

592166914125893743

27/08/2026

843

201.8

09:20:19

LSE

592166914125893744

27/08/2026

843

201.8

09:20:19

LSE

606240666690346686

27/08/2026

843

201.8

09:20:19

LSE

606240666690346687

27/08/2026

843

201.8

09:20:19

LSE

606240666690346688

27/08/2026

843

201.8

09:20:19

LSE

606240666690346689

27/08/2026

1050

201.8

09:20:19

LSE

592166914125893741

27/08/2026

1127

201.8

09:20:19

LSE

606240666690346701

27/08/2026

777

201.4

09:27:40

LSE

606240666690496332

27/08/2026

1890

201.4

09:27:40

LSE

592166914126051411

27/08/2026

1881

201

09:33:55

LSE

606240666690631529

27/08/2026

820

200.8

09:42:56

LSE

592166914126408504

27/08/2026

820

200.8

09:42:56

LSE

592166914126408505

27/08/2026

1883

200.8

09:42:56

LSE

606240666690837085

27/08/2026

375

201.4

10:08:35

LSE

606240666691406364

27/08/2026

2839

201.4

10:08:35

LSE

606240666691406365

27/08/2026

492

202.2

10:22:35

LSE

606240666691664487

27/08/2026

892

202.2

10:22:35

LSE

606240666691664486

27/08/2026

893

202.2

10:22:35

LSE

606240666691664485

27/08/2026

2281

202.2

10:22:35

LSE

592166914127280774

27/08/2026

217

202.2

10:37:14

LSE

592166914127567660

27/08/2026

438

202.2

10:37:14

LSE

592166914127567661

27/08/2026

1622

202.2

10:37:14

LSE

592166914127567659

27/08/2026

2277

202.2

10:37:14

LSE

606240666691937320

27/08/2026

2847

202.2

10:37:14

LSE

606240666691937321

27/08/2026

156

202.2

10:37:14

LSE

592166914127567670

27/08/2026

1621

202.2

10:37:14

LSE

592166914127567669

27/08/2026

2233

202.8

10:49:15

LSE

606240666692143287

27/08/2026

828

202.8

10:49:15

LSE

606240666692143297

27/08/2026

1668

202.8

10:49:15

LSE

606240666692143299

27/08/2026

256

202.8

11:03:54

LSE

606240666692418681

27/08/2026

640

202.8

11:03:54

LSE

606240666692418678

27/08/2026

2266

202.8

11:03:54

LSE

606240666692418680

27/08/2026

490

202.8

11:03:54

LSE

592166914128076462

27/08/2026

786

202.6

11:12:00

LSE

606240666692567075

27/08/2026

1893

202.6

11:12:00

LSE

606240666692567074

27/08/2026

622

202

11:17:25

LSE

592166914128329458

27/08/2026

1258

202

11:17:25

LSE

592166914128329457

27/08/2026

201

202

11:41:03

LSE

606240666693088558

27/08/2026

5

202.2

11:42:23

LSE

606240666693113370

27/08/2026

282

202.2

11:42:23

LSE

606240666693113361

27/08/2026

1897

202.2

11:42:23

LSE

606240666693113360

27/08/2026

1978

202.2

11:42:23

LSE

592166914128810449

27/08/2026

3361

202.2

11:42:23

LSE

592166914128810450

27/08/2026

1547

202.2

11:50:13

LSE

606240666693247934

27/08/2026

851

202.2

11:52:48

LSE

592166914128999804

27/08/2026

898

202.2

11:52:48

LSE

592166914128999803

27/08/2026

898

202.2

11:52:48

LSE

606240666693293536

27/08/2026

898

202.2

11:52:48

LSE

606240666693293537

27/08/2026

1310

202

12:11:15

LSE

606240666693613694

27/08/2026

2257

203

12:24:09

LSE

606240666693830487

27/08/2026

2258

203

12:24:09

LSE

592166914129566727

27/08/2026

810

202.6

12:26:22

LSE

592166914129604172

27/08/2026

2583

202.6

12:26:22

LSE

592166914129604171

27/08/2026

1962

202.6

12:26:22

LSE

606240666693866414

27/08/2026

251

202.6

12:26:22

LSE

592166914129604178

27/08/2026

905

202.4

12:45:00

LSE

592166914129946621

27/08/2026

905

202.4

12:45:00

LSE

606240666694192703

27/08/2026

905

202.4

12:45:00

LSE

606240666694192704

27/08/2026

2302

202.4

12:45:00

LSE

606240666694192705

27/08/2026

905

202.2

12:53:55

LSE

606240666694348542

27/08/2026

973

202.2

12:53:55

LSE

606240666694348543

27/08/2026

1391

202.2

12:53:55

LSE

606240666694348541

27/08/2026

820

202

13:14:35

LSE

592166914130520542

27/08/2026

820

202

13:14:35

LSE

592166914130520543

27/08/2026

820

202

13:14:35

LSE

606240666694736838

27/08/2026

820

202

13:14:35

LSE

606240666694736840

27/08/2026

820

202

13:14:35

LSE

606240666694736841

27/08/2026

1882

202

13:14:35

LSE

606240666694736839

27/08/2026

2810

202

13:37:21

LSE

592166914131018931

27/08/2026

2347

202

13:37:21

LSE

606240666695212428

27/08/2026

2347

202

13:37:21

LSE

592166914131018947

27/08/2026

636

202

13:37:21

LSE

606240666695212444

27/08/2026

1008

201.8

13:46:23

LSE

606240666695390799

27/08/2026

810

201.8

13:49:26

LSE

592166914131272107

27/08/2026

810

201.8

13:49:26

LSE

606240666695455208

27/08/2026

884

201.8

13:49:26

LSE

606240666695455207

27/08/2026

65

201.2

14:19:00

LSE

592166914131971918

27/08/2026

187

201.2

14:19:00

LSE

592166914131971919

27/08/2026

229

201.2

14:19:00

LSE

592166914131971917

27/08/2026

347

201.2

14:19:00

LSE

592166914131971922

27/08/2026

631

201.2

14:19:00

LSE

592166914131971921

27/08/2026

883

201.2

14:19:00

LSE

606240666696127409

27/08/2026

883

201.2

14:19:00

LSE

606240666696127410

27/08/2026

1653

201.2

14:19:00

LSE

592166914131971916

27/08/2026

536

201.2

14:19:00

LSE

592166914131971925

27/08/2026

883

201.2

14:19:00

LSE

592166914131971926

27/08/2026

883

201.2

14:19:00

LSE

592166914131971927

27/08/2026

883

201.2

14:19:00

LSE

606240666696127422

27/08/2026

884

201.2

14:19:00

LSE

606240666696127420

27/08/2026

2117

201.2

14:19:00

LSE

592166914131971929

27/08/2026

2135

201.2

14:19:00

LSE

606240666696127421

27/08/2026

838

201

14:27:04

LSE

592166914132188950

27/08/2026

1886

201

14:27:04

LSE

592166914132188949

27/08/2026

643

201.8

14:45:16

LSE

606240666697064427

27/08/2026

1240

201.8

14:45:16

LSE

606240666697064426

27/08/2026

378

201.8

14:45:16

LSE

592166914132938536

27/08/2026

416

201.8

14:45:16

LSE

592166914132938535

27/08/2026

453

201.8

14:45:16

LSE

592166914132938537

27/08/2026

1500

201.8

14:45:16

LSE

592166914132938538

27/08/2026

1461

201.8

14:45:16

LSE

606240666697064437

27/08/2026

11

201.8

14:46:42

LSE

592166914132990965

27/08/2026

12

201.8

14:46:42

LSE

592166914132990964

27/08/2026

640

201.8

14:46:42

LSE

592166914132990963

27/08/2026

1035

201.8

14:46:42

LSE

592166914132990962

27/08/2026

2552

201.2

14:46:48

LSE

592166914132994357

27/08/2026

2981

201.2

14:46:48

LSE

592166914132994358

27/08/2026

2300

201.2

14:46:48

LSE

592166914132994366

27/08/2026

739

201.2

14:46:48

LSE

606240666697118617

27/08/2026

1040

201.2

14:46:50

LSE

606240666697120261

27/08/2026

1879

201.2

14:47:00

LSE

592166914133002025

27/08/2026

796

201.2

15:05:08

LSE

592166914133676913

27/08/2026

796

201.2

15:05:08

LSE

592166914133676915

27/08/2026

2728

201.2

15:05:08

LSE

592166914133676914

27/08/2026

2379

201.2

15:05:08

LSE

606240666697778448

27/08/2026

655

201.2

15:05:08

LSE

592166914133676936

27/08/2026

1878

201

15:07:50

LSE

592166914133776470

27/08/2026

859

200.6

15:11:13

LSE

592166914133910834

27/08/2026

1894

200.6

15:11:13

LSE

606240666698005934

27/08/2026

2739

200.8

15:23:28

LSE

592166914134388098

27/08/2026

2215

200.8

15:23:28

LSE

606240666698463736

27/08/2026

169

200.4

15:27:38

LSE

592166914134534140

27/08/2026

1887

200.4

15:27:38

LSE

592166914134534139

27/08/2026

793

200.4

15:27:38

LSE

592166914134534141

27/08/2026

2071

200.4

15:27:38

LSE

592166914134534147

27/08/2026

1003

200.4

15:27:38

LSE

592166914134534188

27/08/2026

170

200.4

15:28:09

LSE

592166914134549353

27/08/2026

1238

200.4

15:28:09

LSE

592166914134549354

27/08/2026

460

200.4

15:28:09

LSE

606240666698619986

27/08/2026

2359

200.6

15:41:38

LSE

606240666699067769

27/08/2026

2359

200.6

15:41:38

LSE

592166914135009227

27/08/2026

59

200.6

15:41:38

LSE

606240666699067780

27/08/2026

118

200.4

15:50:47

LSE

606240666699376498

27/08/2026

875

200.4

15:50:48

LSE

592166914135327259

27/08/2026

875

200.4

15:50:48

LSE

606240666699377368

27/08/2026

932

200.4

15:50:48

LSE

606240666699377369

27/08/2026

1644

200.4

15:50:48

LSE

592166914135327258

27/08/2026

1657

200.4

15:50:48

LSE

592166914135327257

27/08/2026

2296

200.4

15:50:48

LSE

606240666699377367

27/08/2026

3142

200.4

15:50:48

LSE

606240666699377378

27/08/2026

1664

200.4

15:50:48

LSE

592166914135327265

27/08/2026

853

199.9

16:04:28

LSE

592166914135869442

27/08/2026

853

199.9

16:04:28

LSE

592166914135869443

27/08/2026

853

199.9

16:04:28

LSE

592166914135869444

27/08/2026

853

199.9

16:04:28

LSE

606240666699907441

27/08/2026

853

199.9

16:04:28

LSE

606240666699907442

27/08/2026

2376

199.9

16:04:28

LSE

606240666699907440

27/08/2026

807

199.8

16:11:18

LSE

606240666700170172

27/08/2026

3552

199.8

16:11:18

LSE

592166914136139376

27/08/2026

795

200.2

16:19:24

LSE

606240666700534470

27/08/2026

2348

200.2

16:20:22

LSE

606240666700591389

27/08/2026

9

200.2

16:21:14

LSE

592166914136608630

27/08/2026

299

200.2

16:21:45

LSE

606240666700651656

27/08/2026

662

200.2

16:21:45

LSE

592166914136631917

27/08/2026

281

200.2

16:21:45

LSE

606240666700651983

27/08/2026

562

200.2

16:22:23

LSE

606240666700684540

27/08/2026

1088

200.2

16:22:30

LSE

606240666700690394

27/08/2026

38

200.2

16:22:30

LSE

606240666700690414

27/08/2026

281

200.2

16:22:50

LSE

606240666700708439

27/08/2026

280

200.2

16:24:13

LSE

606240666700787196

27/08/2026

450

200.2

16:24:13

LSE

606240666700787197

27/08/2026

5

200.2

16:25:12

LSE

606240666700854040

27/08/2026

826

200.2

16:26:37

LSE

606240666700921815

27/08/2026

859

200.2

16:26:37

LSE

592166914136908166

27/08/2026

859

200.2

16:26:37

LSE

592166914136908169

27/08/2026

859

200.2

16:26:37

LSE

606240666700921817

27/08/2026

860

200.2

16:26:37

LSE

592166914136908168

27/08/2026

860

200.2

16:26:37

LSE

606240666700921816

27/08/2026

864

200.2

16:26:37

LSE

592166914136908170

27/08/2026

1464

200.2

16:26:37

LSE

606240666700921814

27/08/2026

1908

200.2

16:26:37

LSE

592166914136908167

27/08/2026

1791

200

16:26:43

LSE

592166914136912379

28/08/2026

778

200.6

08:06:43

XLON

606241020584837316

28/08/2026

1629

200.2

08:07:40

XLON

606241020584856740

28/08/2026

280

200.2

08:07:40

XLON

606241020584856741

28/08/2026

974

200.2

08:07:40

XLON

606241020584856770

28/08/2026

2662

200.2

08:07:42

XLON

592167239548428289

28/08/2026

556

200.2

08:07:42

XLON

606241020584857532

28/08/2026

906

199.8

08:13:56

XLON

606241020584986808

28/08/2026

906

199.8

08:13:56

XLON

606241020584986809

28/08/2026

1682

199.8

08:13:56

XLON

606241020584986807

28/08/2026

313

198.9

08:13:58

XLON

592167239548563242

28/08/2026

359

198.9

08:17:38

XLON

592167239548646229

28/08/2026

119

198.9

08:18:40

XLON

592167239548673894

28/08/2026

119

198.9

08:21:52

XLON

592167239548738839

28/08/2026

422

198.9

08:22:25

XLON

592167239548748278

28/08/2026

120

198.9

08:22:47

XLON

592167239548754589

28/08/2026

1

198.9

08:23:36

XLON

592167239548769893

28/08/2026

18

198.9

08:24:43

XLON

592167239548786217

28/08/2026

728

198.9

08:25:10

XLON

592167239548794434

28/08/2026

794

198.9

08:25:10

XLON

592167239548794435

28/08/2026

794

198.9

08:25:10

XLON

592167239548794437

28/08/2026

794

198.9

08:25:10

XLON

592167239548794438

28/08/2026

794

198.9

08:25:10

XLON

592167239548794439

28/08/2026

794

198.9

08:25:10

XLON

592167239548794440

28/08/2026

794

198.9

08:25:10

XLON

606241020585211733

28/08/2026

794

198.9

08:25:10

XLON

606241020585211734

28/08/2026

67

198.3

08:32:49

XLON

606241020585364778

28/08/2026

2765

199

08:36:17

XLON

606241020585434993

28/08/2026

2106

199

08:36:17

XLON

606241020585434997

28/08/2026

817

199

08:38:05

XLON

592167239549060007

28/08/2026

996

199

08:38:05

XLON

592167239549060006

28/08/2026

925

199.5

08:48:22

XLON

592167239549261716

28/08/2026

925

199.5

08:48:22

XLON

606241020585665786

28/08/2026

1192

199.5

08:48:22

XLON

592167239549261717

28/08/2026

422

199.1

08:57:02

XLON

606241020585830053

28/08/2026

1

199.1

08:57:08

XLON

606241020585832313

28/08/2026

2176

200

09:08:41

XLON

606241020586053139

28/08/2026

1125

200

09:08:41

XLON

606241020586053144

28/08/2026

782

200

09:08:44

XLON

606241020586053718

28/08/2026

1472

200.8

09:17:39

XLON

606241020586188999

28/08/2026

2113

200.8

09:17:39

XLON

606241020586189000

28/08/2026

890

200.8

09:17:39

XLON

592167239549798374

28/08/2026

163

200.6

09:20:18

XLON

606241020586229648

28/08/2026

2902

200.6

09:20:18

XLON

606241020586229649

28/08/2026

3079

200.6

09:20:18

XLON

592167239549840333

28/08/2026

1094

200.6

09:20:18

XLON

606241020586229659

28/08/2026

158

200.6

09:55:00

XLON

606241020586787096

28/08/2026

302

200.6

09:55:00

XLON

606241020586787095

28/08/2026

302

200.6

09:55:00

XLON

606241020586787097

28/08/2026

302

200.6

09:55:00

XLON

606241020586787111

28/08/2026

295

200.6

09:57:12

XLON

606241020586822936

28/08/2026

1769

200.6

09:57:12

XLON

606241020586822937

28/08/2026

2729

200.6

09:57:12

XLON

606241020586822938

28/08/2026

142

200.6

09:57:12

XLON

606241020586822946

28/08/2026

294

200.6

09:57:12

XLON

606241020586822944

28/08/2026

350

200.6

09:57:12

XLON

606241020586822945

28/08/2026

295

200.6

09:57:12

XLON

592167239550457962

28/08/2026

933

200.8

10:02:29

XLON

592167239550548776

28/08/2026

877

201.2

10:10:38

XLON

606241020587050958

28/08/2026

1330

201.2

10:10:38

XLON

606241020587050957

28/08/2026

1408

201.2

10:10:38

XLON

606241020587050956

28/08/2026

675

201.2

10:10:40

XLON

606241020587051481

28/08/2026

906

201

10:30:06

XLON

606241020587378239

28/08/2026

766

201

10:31:25

XLON

606241020587399033

28/08/2026

863

201

10:31:25

XLON

592167239551060523

28/08/2026

863

201

10:31:25

XLON

592167239551060524

28/08/2026

863

201

10:31:25

XLON

606241020587399034

28/08/2026

863

201

10:31:25

XLON

606241020587399035

28/08/2026

863

201

10:31:25

XLON

606241020587399036

28/08/2026

896

201

10:49:20

XLON

592167239551374103

28/08/2026

896

201

10:49:20

XLON

606241020587700712

28/08/2026

896

201

10:49:20

XLON

606241020587700713

28/08/2026

1955

201

10:49:20

XLON

592167239551374102

28/08/2026

1946

201.2

11:09:04

XLON

592167239551768090

28/08/2026

3480

201.2

11:09:04

XLON

592167239551768093

28/08/2026

329

201.2

11:17:11

XLON

606241020588226753

28/08/2026

931

201.2

11:17:59

XLON

592167239551933256

28/08/2026

1344

201.2

11:17:59

XLON

606241020588240958

28/08/2026

782

201.6

11:40:47

XLON

592167239552321157

28/08/2026

1295

201.6

11:40:47

XLON

592167239552321156

28/08/2026

1882

201.6

11:40:51

XLON

592167239552322323

28/08/2026

832

201.4

11:42:10

XLON

606241020588634657

28/08/2026

832

201.4

11:42:10

XLON

606241020588634658

28/08/2026

3061

201.4

11:42:10

XLON

606241020588634655

28/08/2026

2011

201.4

11:42:10

XLON

606241020588634664

28/08/2026

1021

201.4

11:42:10

XLON

592167239552346175

28/08/2026

799

201

12:00:22

XLON

592167239552673745

28/08/2026

1930

201

12:00:22

XLON

592167239552673744

28/08/2026

186

201.6

12:16:17

XLON

606241020589208415

28/08/2026

806

201.6

12:16:17

XLON

606241020589208413

28/08/2026

2309

201.6

12:16:17

XLON

606241020589208414

28/08/2026

303

201.6

12:16:17

XLON

606241020589208422

28/08/2026

594

201.6

12:16:17

XLON

606241020589208421

28/08/2026

1036

201.6

12:16:17

XLON

606241020589208423

28/08/2026

779

201.2

12:28:22

XLON

592167239553152733

28/08/2026

779

201.2

12:28:22

XLON

606241020589405005

28/08/2026

1679

201.2

12:28:22

XLON

592167239553152732

28/08/2026

287

200.8

12:42:43

XLON

606241020589633134

28/08/2026

1383

200.8

12:42:43

XLON

606241020589633133

28/08/2026

781

200.8

12:43:55

XLON

592167239553412399

28/08/2026

931

200.8

12:43:55

XLON

592167239553412398

28/08/2026

931

200.8

12:43:55

XLON

606241020589654631

28/08/2026

1937

200.8

12:53:23

XLON

592167239553574890

28/08/2026

241

200.6

13:10:39

XLON

592167239553909043

28/08/2026

559

200.6

13:10:39

XLON

592167239553909044

28/08/2026

664

200.6

13:10:39

XLON

592167239553909039

28/08/2026

365

200.6

13:10:40

XLON

592167239553909252

28/08/2026

730

200.6

13:10:40

XLON

592167239553909253

28/08/2026

27

200.6

13:12:00

XLON

606241020590160301

28/08/2026

244

200.6

13:12:00

XLON

592167239553936332

28/08/2026

878

200.6

13:12:00

XLON

606241020590160302

28/08/2026

905

200.6

13:12:00

XLON

592167239553936333

28/08/2026

905

200.6

13:12:00

XLON

592167239553936334

28/08/2026

263

201.4

13:34:59

XLON

606241020590606800

28/08/2026

524

201.4

13:34:59

XLON

606241020590606801

28/08/2026

695

201.4

13:34:59

XLON

606241020590606802

28/08/2026

300

201.4

13:34:59

XLON

592167239554401281

28/08/2026

1000

201.4

13:34:59

XLON

592167239554401280

28/08/2026

1102

201.4

13:34:59

XLON

592167239554401282

28/08/2026

3228

201

13:42:05

XLON

606241020590745826

28/08/2026

937

201

13:42:05

XLON

592167239554545280

28/08/2026

1074

201

13:42:05

XLON

592167239554545281

28/08/2026

1139

201

13:42:05

XLON

592167239554545282

28/08/2026

1458

201

13:42:05

XLON

592167239554545296

28/08/2026

2653

201.2

14:08:07

XLON

592167239555125570

28/08/2026

3225

201.2

14:08:07

XLON

606241020591302981

28/08/2026

882

201.2

14:08:07

XLON

606241020591302986

28/08/2026

63

201.2

14:08:07

XLON

606241020591302988

28/08/2026

1491

201.2

14:08:07

XLON

606241020591302992

28/08/2026

1667

201

14:11:41

XLON

606241020591391042

28/08/2026

3602

200.6

14:27:58

XLON

592167239555636086

28/08/2026

900

200.6

14:27:58

XLON

606241020591794262

28/08/2026

1543

200.6

14:27:59

XLON

606241020591794579

28/08/2026

923

200.6

14:27:59

XLON

592167239555636429

28/08/2026

2390

200.8

14:36:21

XLON

606241020592142930

28/08/2026

600

200.8

14:36:21

XLON

606241020592142937

28/08/2026

1726

200.8

14:36:23

XLON

606241020592144641

28/08/2026

1804

200.8

14:36:23

XLON

606241020592144650

28/08/2026

841

200.6

14:40:41

XLON

606241020592303694

28/08/2026

790

200.4

14:42:55

XLON

606241020592379532

28/08/2026

790

200.4

14:42:55

XLON

606241020592379533

28/08/2026

840

200.4

14:42:55

XLON

592167239556235305

28/08/2026

1689

200.4

14:42:55

XLON

606241020592379531

28/08/2026

907

200.8

14:55:02

XLON

606241020592784015

28/08/2026

933

200.8

14:55:02

XLON

592167239556651861

28/08/2026

877

200.8

14:55:12

XLON

592167239556657531

28/08/2026

963

200.8

14:55:12

XLON

606241020592789677

28/08/2026

1537

200.6

14:58:17

XLON

592167239556763836

28/08/2026

498

200.6

14:59:15

XLON

606241020592926345

28/08/2026

709

200.6

14:59:15

XLON

592167239556798284

28/08/2026

366

200.6

14:59:44

XLON

606241020592941620

28/08/2026

384

200.6

14:59:44

XLON

592167239556814140

28/08/2026

864

200.6

14:59:44

XLON

592167239556814139

28/08/2026

541

200.6

14:59:58

XLON

592167239556823818

28/08/2026

846

200.6

14:59:58

XLON

592167239556823821

28/08/2026

41

200.6

14:59:58

XLON

592167239556825294

28/08/2026

1652

200.6

14:59:58

XLON

592167239556825296

28/08/2026

604

200.6

14:59:58

XLON

606241020592952390

28/08/2026

19

200.4

15:11:31

XLON

592167239557274876

28/08/2026

834

200.4

15:11:31

XLON

592167239557274877

28/08/2026

853

200.4

15:11:31

XLON

592167239557274875

28/08/2026

853

200.4

15:11:31

XLON

606241020593387952

28/08/2026

853

200.4

15:11:31

XLON

606241020593387953

28/08/2026

853

200.4

15:11:31

XLON

606241020593387955

28/08/2026

853

200.4

15:11:31

XLON

606241020593387957

28/08/2026

1674

200.4

15:11:31

XLON

592167239557274874

28/08/2026

630

200.2

15:21:23

XLON

606241020593747139

28/08/2026

961

200.2

15:21:23

XLON

606241020593747140

28/08/2026

188

200.2

15:21:23

XLON

606241020593747143

28/08/2026

892

200.2

15:21:23

XLON

592167239557642888

28/08/2026

1100

200.2

15:21:23

XLON

606241020593747142

28/08/2026

703

200.2

15:25:12

XLON

606241020593865850

28/08/2026

882

200.2

15:25:12

XLON

592167239557766442

28/08/2026

908

200.2

15:25:12

XLON

592167239557766441

28/08/2026

2056

200.2

15:25:12

XLON

606241020593865849

28/08/2026

179

200.2

15:25:12

XLON

606241020593865851

28/08/2026

521

200.2

15:25:12

XLON

592167239557766443

28/08/2026

361

200.2

15:25:12

XLON

592167239557766446

28/08/2026

986

200.2

15:25:17

XLON

606241020593868517

28/08/2026

1682

200

15:27:48

XLON

592167239557854614

28/08/2026

2863

200.6

15:48:42

XLON

592167239558578452

28/08/2026

1146

200.6

15:48:47

XLON

606241020594661988

28/08/2026

1654

200.6

15:48:47

XLON

606241020594661989

28/08/2026

2154

200.6

15:48:47

XLON

606241020594661987

28/08/2026

2174

200.6

15:48:47

XLON

592167239558581881

28/08/2026

2208

200.6

15:48:47

XLON

592167239558581882

28/08/2026

242

200.6

15:49:38

XLON

592167239558612612

28/08/2026

2500

201

15:57:09

XLON

592167239558893276

28/08/2026

1

201

15:57:09

XLON

606241020594964615

28/08/2026

1620

201

15:57:17

XLON

606241020594969014

28/08/2026

2037

201.2

15:58:16

XLON

592167239558938212

28/08/2026

2314

201.2

15:58:16

XLON

606241020595008363

28/08/2026

223

201.2

15:58:16

XLON

592167239558938221

28/08/2026

74

200.8

16:02:20

XLON

592167239559086339

28/08/2026

684

200.8

16:02:20

XLON

592167239559086338

28/08/2026

900

200.8

16:02:20

XLON

592167239559086340

28/08/2026

923

200.8

16:02:20

XLON

592167239559086337

28/08/2026

1666

200.6

16:04:09

XLON

606241020595226955

28/08/2026

782

200.4

16:12:03

XLON

606241020595528601

28/08/2026

782

200.4

16:12:03

XLON

606241020595528603

28/08/2026

783

200.4

16:12:03

XLON

592167239559473501

28/08/2026

783

200.4

16:12:03

XLON

606241020595528604

28/08/2026

783

200.4

16:12:03

XLON

606241020595528605

28/08/2026

783

200.4

16:12:03

XLON

606241020595528606

28/08/2026

1693

200.4

16:12:03

XLON

606241020595528602

28/08/2026

799

200.2

16:17:02

XLON

592167239559709376

28/08/2026

1980

200.2

16:17:02

XLON

606241020595756968

28/08/2026

843

200.6

16:18:02

XLON

606241020595802775

28/08/2026

1435

200.6

16:22:57

XLON

592167239560029750

28/08/2026

1426

200.6

16:22:58

XLON

592167239560030535

28/08/2026

316

200.6

16:23:09

XLON

606241020596081062

28/08/2026

487

200.6

16:23:09

XLON

606241020596081063

28/08/2026

439

200.6

16:23:10

XLON

606241020596081806

28/08/2026

179

200.6

16:23:11

XLON

606241020596082411

28/08/2026

60

200.4

16:26:04

XLON

592167239560204494

28/08/2026

890

200.4

16:26:04

XLON

592167239560204496

28/08/2026

890

200.4

16:26:04

XLON

592167239560204497

28/08/2026

890

200.4

16:26:04

XLON

606241020596240612

28/08/2026

890

200.4

16:26:04

XLON

606241020596240613

28/08/2026

890

200.4

16:26:04

XLON

606241020596240614

28/08/2026

2340

200.4

16:26:04

XLON

592167239560204495

28/08/2026

564

200.4

16:26:04

XLON

606241020596240637

28/08/2026

851

200.4

16:28:17

XLON

592167239560314480

28/08/2026

65

200.4

16:29:19

XLON

592167239560369300

28/08/2026

16

200.4

16:29:23

XLON

592167239560373843

28/08/2026

1004

200.4

16:29:34

XLON

592167239560385356

28/08/2026

625

200.6

16:29:58

XLON

592167239560436793

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 1 September 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

 

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