22nd Jun 2026 07:00
22 June 2026 | ||||
SSP Group plc | ||||
Transactions in own shares | ||||
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that in the week 15 June 2026 to 19 June 2026, it purchased for cancellation the following number of ordinary shares of 1 17/200 each from Barclays Bank plc as part of its £100 million share repurchase programme announced on 09 October 2025 (the "Programme"). All shares were purchased from Barclays Bank plc as an "on exchange" transaction subject to the rules of the London Stock Exchange. | ||||
Date of purchases: |
| 15 June 2026 - 19 June 2026 | ||
Total number of shares purchased: | 595,363 | |||
Highest price paid per share (pence): | 186.4000p | |||
Lowest price paid per share (pence): | 175.600p | |||
Volume weighted average price paid per share (pence): | 179.5880p | |||
To date, the Company has purchased 37,498,399 ordinary shares in aggregate for cancellation from Barclays Bank plc in accordance with the Programme. Following the above purchases and cancellation of the ordinary shares, the Company will have 767,007,797 ordinary shares in issue. The Company does not hold any shares in treasury. The total number of voting rights in the Company will therefore be 767,007,797.
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A schedule of individual trades carried out by Barclays Bank plc as principal in connection with the above purchase is set out below. | ||||
Schedule of Purchases - Aggregate Information |
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Trading venue | Aggregated volume (shares) | Volume weighted average price (pence) |
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London Stock Exchange | 595,363 | 179.5880p | ||
Schedule of Purchases - Individual Transactions |
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Date of purchase | Number of shares purchased | Transaction price(pence per share) | Time of transaction | Trading venue | Transactionreferencenumber |
16/06/2026 | 763 | 176 | 08:10:52 | LSE | 606215186287873562 |
16/06/2026 | 963 | 176 | 08:10:52 | LSE | 606215186287873563 |
16/06/2026 | 2577 | 176 | 08:10:52 | LSE | 606215186287873564 |
16/06/2026 | 513 | 176 | 08:10:52 | LSE | 606215186287873565 |
16/06/2026 | 963 | 176 | 08:10:52 | LSE | 592141433723478653 |
16/06/2026 | 1138 | 175.9 | 08:10:55 | LSE | 606215186287874449 |
16/06/2026 | 1186 | 175.8 | 08:20:05 | LSE | 606215186288111359 |
16/06/2026 | 2043 | 175.8 | 08:20:05 | LSE | 592141433723724869 |
16/06/2026 | 1263 | 176 | 08:47:35 | LSE | 592141433724326001 |
16/06/2026 | 132 | 175.6 | 08:47:40 | LSE | 592141433724327816 |
16/06/2026 | 2772 | 175.6 | 08:47:40 | LSE | 592141433724327818 |
16/06/2026 | 869 | 175.9 | 08:49:00 | LSE | 606215186288720047 |
16/06/2026 | 2761 | 175.9 | 08:49:00 | LSE | 606215186288720048 |
16/06/2026 | 1513 | 175.7 | 08:52:57 | LSE | 606215186288791016 |
16/06/2026 | 434 | 175.7 | 08:55:15 | LSE | 606215186288833220 |
16/06/2026 | 840 | 175.7 | 08:55:15 | LSE | 606215186288833219 |
16/06/2026 | 1 | 175.7 | 08:57:02 | LSE | 592141433724504716 |
16/06/2026 | 1330 | 175.7 | 08:57:20 | LSE | 592141433724510711 |
16/06/2026 | 1062 | 175.8 | 09:03:08 | LSE | 592141433724641406 |
16/06/2026 | 2 | 176 | 09:11:56 | LSE | 592141433724840991 |
16/06/2026 | 395 | 176 | 09:12:14 | LSE | 592141433724846808 |
16/06/2026 | 752 | 176 | 09:12:14 | LSE | 592141433724846807 |
16/06/2026 | 794 | 175.8 | 09:14:41 | LSE | 606215186289247652 |
16/06/2026 | 1400 | 176 | 09:30:32 | LSE | 592141433725257758 |
16/06/2026 | 4 | 176 | 09:30:34 | LSE | 592141433725258202 |
16/06/2026 | 54 | 176 | 09:30:42 | LSE | 592141433725261679 |
16/06/2026 | 542 | 176 | 09:30:42 | LSE | 606215186289589824 |
16/06/2026 | 60 | 176 | 09:40:47 | LSE | 606215186289800265 |
16/06/2026 | 474 | 176 | 09:40:47 | LSE | 606215186289800264 |
16/06/2026 | 1356 | 176 | 09:40:47 | LSE | 592141433725480440 |
16/06/2026 | 5652 | 176 | 09:40:47 | LSE | 592141433725480441 |
16/06/2026 | 255 | 176 | 09:40:47 | LSE | 606215186289800272 |
16/06/2026 | 102 | 176 | 09:41:22 | LSE | 592141433725493528 |
16/06/2026 | 2155 | 176 | 09:42:00 | LSE | 592141433725506324 |
17/06/2026 | 950 | 179 | 08:06:31 | LSE | 592141759150853850 |
17/06/2026 | 214 | 179 | 08:14:01 | LSE | 606215540184394227 |
17/06/2026 | 1615 | 179 | 08:14:01 | LSE | 606215540184394226 |
17/06/2026 | 1028 | 179 | 08:14:02 | LSE | 606215540184394269 |
17/06/2026 | 1659 | 179 | 08:14:02 | LSE | 606215540184394268 |
17/06/2026 | 1843 | 179 | 08:14:02 | LSE | 606215540184394274 |
17/06/2026 | 1077 | 178.6 | 08:25:03 | LSE | 592141759151219929 |
17/06/2026 | 2009 | 178.6 | 08:25:03 | LSE | 606215540184604612 |
17/06/2026 | 2453 | 178.6 | 08:29:21 | LSE | 592141759151288013 |
17/06/2026 | 1020 | 179 | 08:59:37 | LSE | 592141759151781291 |
17/06/2026 | 1281 | 179 | 08:59:37 | LSE | 606215540185142926 |
17/06/2026 | 3446 | 179 | 08:59:37 | LSE | 592141759151781290 |
17/06/2026 | 2423 | 179 | 08:59:37 | LSE | 592141759151781295 |
17/06/2026 | 1015 | 179 | 09:10:51 | LSE | 606215540185328366 |
17/06/2026 | 1015 | 178.8 | 09:11:28 | LSE | 606215540185343172 |
17/06/2026 | 1015 | 178.8 | 09:11:28 | LSE | 606215540185343173 |
17/06/2026 | 2243 | 178.8 | 09:11:28 | LSE | 592141759151992848 |
17/06/2026 | 1442 | 178.5 | 09:14:20 | LSE | 592141759152056817 |
17/06/2026 | 962 | 178.2 | 09:29:04 | LSE | 606215540185663979 |
17/06/2026 | 1095 | 178.2 | 09:29:04 | LSE | 592141759152336461 |
17/06/2026 | 1626 | 178.2 | 09:29:04 | LSE | 592141759152336460 |
17/06/2026 | 200 | 177.8 | 09:30:08 | LSE | 592141759152354572 |
17/06/2026 | 873 | 177.8 | 09:30:08 | LSE | 592141759152354573 |
17/06/2026 | 1997 | 177.5 | 09:35:35 | LSE | 592141759152456219 |
17/06/2026 | 2967 | 177.8 | 09:44:18 | LSE | 606215540185923052 |
17/06/2026 | 1020 | 177.7 | 10:01:42 | LSE | 592141759152977251 |
17/06/2026 | 3923 | 177.7 | 10:01:42 | LSE | 606215540186272171 |
17/06/2026 | 633 | 177.5 | 10:17:35 | LSE | 592141759153277476 |
17/06/2026 | 652 | 177.5 | 10:17:35 | LSE | 592141759153277477 |
17/06/2026 | 1081 | 177.5 | 10:17:35 | LSE | 592141759153277479 |
17/06/2026 | 1081 | 177.5 | 10:17:35 | LSE | 606215540186556732 |
17/06/2026 | 1146 | 177.5 | 10:17:35 | LSE | 592141759153277478 |
17/06/2026 | 3794 | 177.6 | 10:34:19 | LSE | 592141759153571867 |
17/06/2026 | 34 | 178.6 | 10:49:42 | LSE | 592141759153834090 |
17/06/2026 | 1083 | 178.6 | 10:49:42 | LSE | 606215540187080942 |
17/06/2026 | 373 | 178.6 | 10:52:19 | LSE | 592141759153878994 |
17/06/2026 | 830 | 178.6 | 10:52:19 | LSE | 592141759153878993 |
17/06/2026 | 239 | 178.6 | 10:58:17 | LSE | 592141759153974207 |
17/06/2026 | 731 | 178.6 | 10:58:17 | LSE | 606215540187213776 |
17/06/2026 | 1255 | 178.6 | 10:59:57 | LSE | 592141759154003375 |
17/06/2026 | 3725 | 178.4 | 11:01:31 | LSE | 606215540187267364 |
17/06/2026 | 1623 | 178.4 | 11:01:53 | LSE | 606215540187272241 |
17/06/2026 | 100 | 178.3 | 11:06:13 | LSE | 606215540187336273 |
17/06/2026 | 275 | 178.3 | 11:06:13 | LSE | 606215540187336274 |
17/06/2026 | 827 | 178.3 | 11:06:13 | LSE | 606215540187336272 |
17/06/2026 | 1028 | 178.3 | 11:06:13 | LSE | 592141759154104662 |
17/06/2026 | 1913 | 178 | 11:10:47 | LSE | 606215540187407394 |
17/06/2026 | 998 | 178.1 | 11:29:19 | LSE | 606215540187704640 |
17/06/2026 | 954 | 178.4 | 11:34:05 | LSE | 592141759154577925 |
17/06/2026 | 6030 | 178.4 | 11:34:05 | LSE | 606215540187783077 |
17/06/2026 | 102 | 178.4 | 11:36:40 | LSE | 592141759154623171 |
17/06/2026 | 643 | 178.4 | 11:36:40 | LSE | 606215540187825313 |
17/06/2026 | 647 | 178.4 | 11:36:40 | LSE | 606215540187825312 |
17/06/2026 | 1052 | 178.4 | 11:36:40 | LSE | 606215540187825314 |
17/06/2026 | 1008 | 177.8 | 11:42:23 | LSE | 592141759154741298 |
17/06/2026 | 1110 | 177.8 | 11:42:23 | LSE | 606215540187933859 |
17/06/2026 | 1276 | 177.9 | 11:46:33 | LSE | 592141759154829813 |
17/06/2026 | 2177 | 178.3 | 11:54:10 | LSE | 606215540188160227 |
17/06/2026 | 1773 | 178.3 | 11:56:21 | LSE | 592141759155035662 |
17/06/2026 | 1392 | 178.3 | 11:59:12 | LSE | 592141759155093773 |
17/06/2026 | 279 | 178.3 | 12:08:26 | LSE | 592141759155304877 |
17/06/2026 | 3288 | 178.3 | 12:08:26 | LSE | 592141759155304878 |
17/06/2026 | 1929 | 178.6 | 12:14:24 | LSE | 606215540188561280 |
17/06/2026 | 1050 | 178.5 | 12:34:11 | LSE | 592141759155809414 |
17/06/2026 | 3779 | 178.4 | 12:34:11 | LSE | 592141759155809415 |
17/06/2026 | 1741 | 178.4 | 12:34:11 | LSE | 592141759155809418 |
17/06/2026 | 203 | 178.4 | 12:54:53 | LSE | 592141759156205436 |
17/06/2026 | 878 | 178.4 | 12:54:53 | LSE | 592141759156205437 |
17/06/2026 | 1081 | 178.4 | 12:54:53 | LSE | 606215540189296796 |
17/06/2026 | 1129 | 178.4 | 12:54:53 | LSE | 592141759156205438 |
17/06/2026 | 2924 | 178.4 | 12:54:53 | LSE | 592141759156205435 |
17/06/2026 | 24 | 178.1 | 12:59:23 | LSE | 606215540189397361 |
17/06/2026 | 1016 | 178.1 | 12:59:23 | LSE | 606215540189397362 |
17/06/2026 | 1017 | 178.2 | 12:59:23 | LSE | 592141759156312564 |
17/06/2026 | 969 | 177.9 | 13:12:45 | LSE | 592141759156604897 |
17/06/2026 | 969 | 177.9 | 13:12:45 | LSE | 592141759156604898 |
17/06/2026 | 1790 | 177.8 | 13:12:45 | LSE | 592141759156604899 |
17/06/2026 | 1189 | 177.8 | 13:16:37 | LSE | 606215540189748535 |
17/06/2026 | 1476 | 177.8 | 13:21:19 | LSE | 606215540189836115 |
17/06/2026 | 29 | 178.4 | 13:48:30 | LSE | 606215540190414514 |
17/06/2026 | 88 | 178.4 | 13:48:30 | LSE | 606215540190414512 |
17/06/2026 | 204 | 178.4 | 13:48:30 | LSE | 606215540190414513 |
17/06/2026 | 561 | 178.4 | 13:48:30 | LSE | 606215540190414511 |
17/06/2026 | 650 | 178.4 | 13:48:30 | LSE | 606215540190414510 |
17/06/2026 | 1109 | 178.4 | 13:48:30 | LSE | 606215540190414507 |
17/06/2026 | 1595 | 178.4 | 13:48:30 | LSE | 592141759157396032 |
17/06/2026 | 2947 | 178.4 | 13:48:30 | LSE | 606215540190414515 |
17/06/2026 | 3115 | 178.4 | 13:48:30 | LSE | 592141759157396033 |
17/06/2026 | 4796 | 178.4 | 13:48:30 | LSE | 606215540190414508 |
17/06/2026 | 1529 | 178.4 | 13:48:30 | LSE | 606215540190414520 |
17/06/2026 | 3664 | 178.6 | 14:06:12 | LSE | 592141759157838663 |
17/06/2026 | 1151 | 178.3 | 14:11:31 | LSE | 592141759157964768 |
17/06/2026 | 1439 | 178.3 | 14:11:31 | LSE | 592141759157964767 |
17/06/2026 | 3501 | 178.3 | 14:23:49 | LSE | 592141759158250943 |
17/06/2026 | 475 | 178.3 | 14:23:49 | LSE | 606215540191224385 |
17/06/2026 | 897 | 178.3 | 14:23:49 | LSE | 606215540191224386 |
17/06/2026 | 257 | 178.3 | 14:23:49 | LSE | 592141759158250956 |
17/06/2026 | 1481 | 178.3 | 14:23:49 | LSE | 592141759158250955 |
17/06/2026 | 1130 | 178.1 | 14:31:22 | LSE | 592141759158501263 |
17/06/2026 | 1130 | 178.1 | 14:31:22 | LSE | 606215540191465249 |
17/06/2026 | 1131 | 178.1 | 14:31:22 | LSE | 606215540191465248 |
17/06/2026 | 2585 | 178.1 | 14:31:22 | LSE | 592141759158501262 |
17/06/2026 | 1910 | 178.8 | 14:38:58 | LSE | 592141759158772715 |
17/06/2026 | 1073 | 178.8 | 14:41:25 | LSE | 606215540191803599 |
17/06/2026 | 1015 | 178.8 | 14:42:49 | LSE | 606215540191852206 |
17/06/2026 | 1060 | 178.6 | 14:42:54 | LSE | 592141759158904609 |
17/06/2026 | 1073 | 178.6 | 14:42:54 | LSE | 592141759158904610 |
17/06/2026 | 4046 | 178.6 | 14:42:54 | LSE | 606215540191854066 |
17/06/2026 | 1265 | 178.6 | 14:42:54 | LSE | 592141759158904614 |
17/06/2026 | 1055 | 178.6 | 14:50:00 | LSE | 592141759159150673 |
17/06/2026 | 1752 | 178.6 | 14:50:00 | LSE | 592141759159150672 |
17/06/2026 | 2027 | 178.6 | 14:50:00 | LSE | 592141759159150671 |
17/06/2026 | 985 | 178.6 | 14:53:32 | LSE | 592141759159273781 |
17/06/2026 | 1109 | 178.6 | 14:53:32 | LSE | 606215540192209151 |
17/06/2026 | 1110 | 178.6 | 14:53:32 | LSE | 592141759159273783 |
17/06/2026 | 1158 | 178.6 | 14:53:32 | LSE | 592141759159273782 |
17/06/2026 | 2332 | 178.5 | 14:57:03 | LSE | 592141759159380167 |
17/06/2026 | 1053 | 178.2 | 15:01:16 | LSE | 592141759159535453 |
17/06/2026 | 2264 | 178.2 | 15:01:16 | LSE | 592141759159535452 |
17/06/2026 | 1425 | 177.6 | 15:07:19 | LSE | 592141759159728167 |
17/06/2026 | 2786 | 177.6 | 15:07:19 | LSE | 592141759159728168 |
17/06/2026 | 1106 | 177.4 | 15:10:44 | LSE | 606215540192742567 |
17/06/2026 | 1598 | 177.4 | 15:10:44 | LSE | 592141759159827259 |
17/06/2026 | 970 | 177.2 | 15:14:07 | LSE | 592141759159931666 |
17/06/2026 | 1106 | 177.2 | 15:14:07 | LSE | 606215540192842680 |
17/06/2026 | 1406 | 177.2 | 15:14:07 | LSE | 592141759159931665 |
17/06/2026 | 1007 | 176.9 | 15:17:30 | LSE | 592141759160038154 |
17/06/2026 | 2160 | 176.9 | 15:17:30 | LSE | 592141759160038153 |
17/06/2026 | 1077 | 176.8 | 15:21:08 | LSE | 592141759160151222 |
17/06/2026 | 2094 | 176.8 | 15:21:08 | LSE | 592141759160151223 |
17/06/2026 | 3449 | 176.7 | 15:25:07 | LSE | 592141759160264765 |
17/06/2026 | 3028 | 177.4 | 15:29:15 | LSE | 592141759160375277 |
17/06/2026 | 2027 | 177.1 | 15:33:56 | LSE | 606215540193400841 |
17/06/2026 | 956 | 177 | 15:38:39 | LSE | 592141759160650785 |
17/06/2026 | 2233 | 177 | 15:38:39 | LSE | 592141759160650784 |
17/06/2026 | 3350 | 177.4 | 15:43:42 | LSE | 606215540193661098 |
17/06/2026 | 1115 | 177.3 | 15:45:12 | LSE | 592141759160832162 |
17/06/2026 | 23 | 177.4 | 15:56:35 | LSE | 592141759161267994 |
17/06/2026 | 56 | 177.4 | 15:56:35 | LSE | 592141759161267993 |
17/06/2026 | 217 | 177.4 | 15:56:35 | LSE | 592141759161267995 |
17/06/2026 | 914 | 177.4 | 15:56:35 | LSE | 592141759161267992 |
17/06/2026 | 3674 | 177.4 | 15:56:35 | LSE | 592141759161267996 |
17/06/2026 | 959 | 177.4 | 15:59:04 | LSE | 592141759161338435 |
17/06/2026 | 4154 | 177.4 | 15:59:04 | LSE | 606215540194199732 |
17/06/2026 | 167 | 177.4 | 15:59:04 | LSE | 592141759161338439 |
17/06/2026 | 959 | 177.3 | 15:59:04 | LSE | 606215540194199744 |
17/06/2026 | 1461 | 177.5 | 16:07:30 | LSE | 592141759161616024 |
17/06/2026 | 32 | 177.4 | 16:08:11 | LSE | 606215540194491092 |
17/06/2026 | 43 | 177.4 | 16:08:11 | LSE | 606215540194491094 |
17/06/2026 | 1113 | 177.4 | 16:08:11 | LSE | 592141759161639406 |
17/06/2026 | 1113 | 177.4 | 16:08:11 | LSE | 592141759161639407 |
17/06/2026 | 4186 | 177.4 | 16:08:11 | LSE | 606215540194491093 |
17/06/2026 | 402 | 177.4 | 16:08:11 | LSE | 592141759161639410 |
17/06/2026 | 602 | 177.2 | 16:10:19 | LSE | 606215540194564548 |
17/06/2026 | 2361 | 177.2 | 16:10:19 | LSE | 606215540194564549 |
17/06/2026 | 1305 | 177.5 | 16:17:32 | LSE | 606215540194834692 |
17/06/2026 | 1086 | 177.7 | 16:20:07 | LSE | 606215540194940014 |
17/06/2026 | 1087 | 177.7 | 16:20:07 | LSE | 592141759162102658 |
17/06/2026 | 1013 | 177.7 | 16:20:13 | LSE | 592141759162106374 |
17/06/2026 | 2646 | 177.6 | 16:20:19 | LSE | 592141759162112362 |
17/06/2026 | 2767 | 177.6 | 16:20:19 | LSE | 592141759162112363 |
17/06/2026 | 1030 | 177.6 | 16:20:19 | LSE | 592141759162112370 |
17/06/2026 | 2646 | 177.6 | 16:20:19 | LSE | 592141759162113007 |
17/06/2026 | 91 | 178 | 16:25:56 | LSE | 592141759162341473 |
17/06/2026 | 996 | 178 | 16:25:56 | LSE | 592141759162341474 |
17/06/2026 | 1088 | 178.1 | 16:25:58 | LSE | 606215540195173439 |
17/06/2026 | 103 | 178.1 | 16:26:24 | LSE | 592141759162360931 |
17/06/2026 | 1312 | 178.2 | 16:26:56 | LSE | 592141759162376485 |
17/06/2026 | 406 | 178.1 | 16:28:21 | LSE | 606215540195254704 |
17/06/2026 | 4617 | 178.7 | 16:29:55 | LSE | 606215540195339708 |
18/06/2026 | 946 | 182 | 12:06:16 | LSE | 592142113050014169 |
18/06/2026 | 946 | 182 | 12:06:16 | LSE | 592142113050014171 |
18/06/2026 | 946 | 182 | 12:06:16 | LSE | 592142113050014174 |
18/06/2026 | 946 | 182 | 12:06:16 | LSE | 592142113050014177 |
18/06/2026 | 946 | 182 | 12:06:16 | LSE | 606215894082697917 |
18/06/2026 | 1134 | 182 | 12:06:16 | LSE | 606215894082697916 |
18/06/2026 | 1226 | 182 | 12:06:16 | LSE | 592142113050014176 |
18/06/2026 | 1314 | 182 | 12:06:16 | LSE | 606215894082697918 |
18/06/2026 | 1351 | 182 | 12:06:16 | LSE | 592142113050014172 |
18/06/2026 | 1395 | 182 | 12:06:16 | LSE | 606215894082697920 |
18/06/2026 | 1431 | 182 | 12:06:16 | LSE | 592142113050014170 |
18/06/2026 | 1713 | 182 | 12:06:16 | LSE | 592142113050014168 |
18/06/2026 | 2023 | 182 | 12:06:16 | LSE | 606215894082697921 |
18/06/2026 | 2919 | 182 | 12:06:16 | LSE | 606215894082697919 |
18/06/2026 | 3311 | 182 | 12:06:16 | LSE | 592142113050014173 |
18/06/2026 | 3831 | 182 | 12:06:16 | LSE | 592142113050014167 |
18/06/2026 | 4189 | 182 | 12:06:16 | LSE | 606215894082697922 |
18/06/2026 | 2528 | 181.8 | 12:09:52 | LSE | 606215894082759125 |
18/06/2026 | 1333 | 181.5 | 12:10:19 | LSE | 606215894082766069 |
18/06/2026 | 1069 | 180.6 | 12:17:41 | LSE | 606215894082870187 |
18/06/2026 | 2544 | 180.6 | 12:17:41 | LSE | 592142113050197650 |
18/06/2026 | 1291 | 180.3 | 12:20:25 | LSE | 606215894082911748 |
18/06/2026 | 3016 | 180.2 | 12:20:25 | LSE | 592142113050242146 |
18/06/2026 | 470 | 179.9 | 12:21:21 | LSE | 592142113050257723 |
18/06/2026 | 1589 | 179.9 | 12:21:21 | LSE | 592142113050257724 |
18/06/2026 | 3490 | 180.2 | 12:27:21 | LSE | 606215894083012133 |
18/06/2026 | 1094 | 180.3 | 12:27:23 | LSE | 592142113050348708 |
18/06/2026 | 1008 | 181 | 12:28:02 | LSE | 592142113050356434 |
18/06/2026 | 1416 | 181 | 12:28:02 | LSE | 606215894083019728 |
18/06/2026 | 2052 | 181 | 12:28:02 | LSE | 606215894083019727 |
18/06/2026 | 3627 | 181.7 | 12:38:28 | LSE | 606215894083161014 |
18/06/2026 | 1149 | 181.3 | 12:40:56 | LSE | 606215894083200211 |
19/06/2026 | 207 | 184.7 | 08:07:00 | LSE | 592142495405725875 |
19/06/2026 | 645 | 184.7 | 08:07:00 | LSE | 592142495405725874 |
19/06/2026 | 93 | 184 | 08:07:00 | LSE | 606216247982470177 |
19/06/2026 | 1150 | 184.8 | 08:09:57 | LSE | 592142495405771140 |
19/06/2026 | 997 | 185 | 08:15:48 | LSE | 592142495405873510 |
19/06/2026 | 997 | 185 | 08:15:48 | LSE | 592142495405873512 |
19/06/2026 | 997 | 185 | 08:15:48 | LSE | 606216247982610958 |
19/06/2026 | 3498 | 185 | 08:15:48 | LSE | 606216247982610959 |
19/06/2026 | 446 | 185 | 08:15:48 | LSE | 606216247982610964 |
19/06/2026 | 1022 | 186.4 | 08:26:03 | LSE | 592142495406022405 |
19/06/2026 | 955 | 186 | 08:28:14 | LSE | 592142495406049289 |
19/06/2026 | 955 | 186 | 08:28:14 | LSE | 606216247982778790 |
19/06/2026 | 2812 | 186 | 08:28:14 | LSE | 592142495406049288 |
19/06/2026 | 1082 | 185.7 | 08:34:01 | LSE | 606216247982852323 |
19/06/2026 | 1539 | 185.7 | 08:34:01 | LSE | 606216247982852322 |
19/06/2026 | 1797 | 185.8 | 08:41:07 | LSE | 606216247982938440 |
19/06/2026 | 979 | 185.8 | 08:54:40 | LSE | 606216247983104058 |
19/06/2026 | 1013 | 185.8 | 08:54:40 | LSE | 606216247983104056 |
19/06/2026 | 2409 | 185.8 | 08:54:40 | LSE | 606216247983104057 |
19/06/2026 | 1163 | 185.5 | 08:56:10 | LSE | 592142495406413218 |
19/06/2026 | 1800 | 185.4 | 08:58:52 | LSE | 592142495406444655 |
19/06/2026 | 2090 | 184.5 | 09:05:07 | LSE | 606216247983229364 |
19/06/2026 | 1039 | 183.6 | 09:28:05 | LSE | 606216247983510350 |
19/06/2026 | 1834 | 184.1 | 09:32:34 | LSE | 592142495406906598 |
19/06/2026 | 4099 | 183.9 | 09:32:35 | LSE | 606216247983574195 |
19/06/2026 | 1054 | 183.8 | 09:32:35 | LSE | 592142495406906703 |
19/06/2026 | 289 | 183.6 | 09:52:54 | LSE | 606216247983853674 |
19/06/2026 | 724 | 183.6 | 09:52:54 | LSE | 606216247983853675 |
19/06/2026 | 3505 | 183.9 | 09:54:50 | LSE | 592142495407246810 |
19/06/2026 | 122 | 183.9 | 09:54:50 | LSE | 592142495407246811 |
19/06/2026 | 119 | 183.9 | 09:54:50 | LSE | 606216247983881005 |
19/06/2026 | 524 | 183.9 | 09:54:50 | LSE | 606216247983881004 |
19/06/2026 | 860 | 183.9 | 09:54:50 | LSE | 606216247983881003 |
19/06/2026 | 3837 | 183.3 | 10:15:23 | LSE | 592142495407568465 |
19/06/2026 | 1485 | 183.3 | 10:15:23 | LSE | 606216247984172688 |
19/06/2026 | 1818 | 182.8 | 10:15:54 | LSE | 592142495407584608 |
19/06/2026 | 869 | 183.2 | 10:19:10 | LSE | 606216247984241620 |
19/06/2026 | 643 | 183.2 | 10:19:51 | LSE | 606216247984250849 |
19/06/2026 | 23 | 183.2 | 10:21:56 | LSE | 606216247984285994 |
19/06/2026 | 621 | 182.9 | 10:27:55 | LSE | 592142495407792603 |
19/06/2026 | 1037 | 182.9 | 10:27:55 | LSE | 592142495407792602 |
19/06/2026 | 74 | 182.8 | 10:43:00 | LSE | 592142495408039493 |
19/06/2026 | 931 | 182.8 | 10:43:00 | LSE | 592142495408039494 |
19/06/2026 | 982 | 183.1 | 10:52:01 | LSE | 606216247984817790 |
19/06/2026 | 452 | 182.9 | 10:52:32 | LSE | 606216247984838940 |
19/06/2026 | 1019 | 182.9 | 10:52:32 | LSE | 606216247984838942 |
19/06/2026 | 2842 | 182.9 | 10:52:32 | LSE | 606216247984838941 |
19/06/2026 | 351 | 182.9 | 10:52:32 | LSE | 592142495408293753 |
19/06/2026 | 199 | 182.8 | 10:59:38 | LSE | 606216247985115127 |
19/06/2026 | 774 | 182.8 | 10:59:38 | LSE | 606216247985115182 |
19/06/2026 | 1005 | 182.7 | 11:06:01 | LSE | 606216247985232460 |
19/06/2026 | 1839 | 182.7 | 11:06:01 | LSE | 606216247985232461 |
19/06/2026 | 946 | 182.4 | 11:12:17 | LSE | 606216247985326110 |
19/06/2026 | 1231 | 182.4 | 11:12:17 | LSE | 606216247985326109 |
19/06/2026 | 33 | 182.1 | 11:18:35 | LSE | 606216247985421961 |
19/06/2026 | 3530 | 182.6 | 11:23:05 | LSE | 606216247985491055 |
19/06/2026 | 1108 | 182.4 | 11:29:51 | LSE | 606216247985594935 |
19/06/2026 | 1208 | 182.4 | 11:29:51 | LSE | 606216247985594934 |
19/06/2026 | 1389 | 182.2 | 11:30:27 | LSE | 606216247985605711 |
19/06/2026 | 332 | 182.3 | 11:38:57 | LSE | 606216247985740494 |
19/06/2026 | 35 | 182.3 | 11:38:57 | LSE | 606216247985740495 |
19/06/2026 | 587 | 182.3 | 11:38:57 | LSE | 606216247985740498 |
19/06/2026 | 911 | 182.3 | 11:38:57 | LSE | 606216247985740497 |
19/06/2026 | 1091 | 182.5 | 11:59:36 | LSE | 592142495409629825 |
19/06/2026 | 1549 | 182.5 | 11:59:36 | LSE | 592142495409629827 |
19/06/2026 | 3924 | 182.5 | 11:59:36 | LSE | 592142495409629826 |
19/06/2026 | 1722 | 182.3 | 12:00:36 | LSE | 606216247986084210 |
19/06/2026 | 1036 | 182.2 | 12:11:19 | LSE | 606216247986253291 |
19/06/2026 | 1048 | 182.2 | 12:11:19 | LSE | 606216247986253289 |
19/06/2026 | 1658 | 182.2 | 12:11:19 | LSE | 606216247986253290 |
19/06/2026 | 1 | 182 | 12:13:11 | LSE | 592142495409867193 |
19/06/2026 | 2013 | 182 | 12:13:11 | LSE | 592142495409867194 |
19/06/2026 | 84 | 182 | 12:35:05 | LSE | 606216247986623484 |
19/06/2026 | 84 | 182 | 12:35:05 | LSE | 606216247986623485 |
19/06/2026 | 839 | 182 | 12:35:05 | LSE | 606216247986623486 |
19/06/2026 | 1086 | 182 | 12:39:27 | LSE | 592142495410306526 |
19/06/2026 | 1133 | 182.9 | 12:43:06 | LSE | 606216247986734364 |
19/06/2026 | 3429 | 182.7 | 12:45:10 | LSE | 606216247986760080 |
19/06/2026 | 350 | 182.7 | 12:45:10 | LSE | 606216247986760084 |
19/06/2026 | 1318 | 182.7 | 12:45:10 | LSE | 606216247986760085 |
19/06/2026 | 1279 | 182.5 | 12:45:16 | LSE | 592142495410386728 |
19/06/2026 | 1877 | 182.4 | 12:53:17 | LSE | 592142495410515216 |
19/06/2026 | 1766 | 182.5 | 13:01:25 | LSE | 592142495410655897 |
19/06/2026 | 472 | 182.5 | 13:17:10 | LSE | 606216247987270354 |
19/06/2026 | 640 | 182.5 | 13:17:10 | LSE | 606216247987270353 |
19/06/2026 | 243 | 182.5 | 13:22:55 | LSE | 606216247987361729 |
19/06/2026 | 417 | 182.5 | 13:22:55 | LSE | 606216247987361731 |
19/06/2026 | 1167 | 182.5 | 13:22:55 | LSE | 606216247987361730 |
19/06/2026 | 1061 | 182.3 | 13:24:01 | LSE | 606216247987377833 |
19/06/2026 | 1112 | 182.3 | 13:24:01 | LSE | 592142495411056754 |
19/06/2026 | 1112 | 182.3 | 13:24:01 | LSE | 606216247987377832 |
19/06/2026 | 1112 | 182.3 | 13:24:01 | LSE | 606216247987377834 |
19/06/2026 | 1227 | 182.3 | 13:24:01 | LSE | 592142495411056753 |
19/06/2026 | 433 | 182.2 | 13:29:17 | LSE | 606216247987458552 |
19/06/2026 | 931 | 182.2 | 13:29:17 | LSE | 606216247987458553 |
19/06/2026 | 1250 | 182.2 | 13:29:17 | LSE | 606216247987458554 |
19/06/2026 | 1454 | 181.8 | 13:35:13 | LSE | 592142495411249682 |
19/06/2026 | 1313 | 181.8 | 13:37:07 | LSE | 592142495411287618 |
19/06/2026 | 1423 | 181.1 | 13:41:02 | LSE | 606216247987668471 |
19/06/2026 | 887 | 180.9 | 13:43:05 | LSE | 606216247987700284 |
19/06/2026 | 582 | 180.9 | 13:46:21 | LSE | 606216247987755005 |
19/06/2026 | 1966 | 180.9 | 13:46:21 | LSE | 606216247987755006 |
19/06/2026 | 1688 | 181.4 | 13:54:49 | LSE | 592142495411656136 |
19/06/2026 | 4331 | 183 | 14:04:22 | LSE | 606216247988123839 |
19/06/2026 | 414 | 183 | 14:04:22 | LSE | 606216247988123842 |
19/06/2026 | 926 | 182.5 | 14:11:45 | LSE | 592142495412010725 |
19/06/2026 | 1825 | 182.5 | 14:11:45 | LSE | 592142495412010728 |
19/06/2026 | 1108 | 182.3 | 14:17:48 | LSE | 592142495412147948 |
19/06/2026 | 1492 | 182.2 | 14:18:00 | LSE | 606216247988391428 |
19/06/2026 | 1108 | 182.1 | 14:20:38 | LSE | 606216247988439911 |
19/06/2026 | 2 | 182.1 | 14:21:03 | LSE | 606216247988447097 |
19/06/2026 | 990 | 182.1 | 14:22:00 | LSE | 606216247988469114 |
19/06/2026 | 885 | 182.7 | 14:27:27 | LSE | 606216247988604842 |
19/06/2026 | 989 | 182.7 | 14:27:27 | LSE | 606216247988604839 |
19/06/2026 | 1349 | 182.7 | 14:27:27 | LSE | 606216247988604841 |
19/06/2026 | 1627 | 182.7 | 14:27:27 | LSE | 606216247988604840 |
19/06/2026 | 1073 | 182.5 | 14:32:36 | LSE | 606216247988751108 |
19/06/2026 | 2290 | 182.5 | 14:32:36 | LSE | 592142495412529864 |
19/06/2026 | 1048 | 182.6 | 14:40:30 | LSE | 592142495412763159 |
19/06/2026 | 959 | 182.5 | 14:41:14 | LSE | 592142495412783880 |
19/06/2026 | 1048 | 182.5 | 14:41:14 | LSE | 592142495412783878 |
19/06/2026 | 1048 | 182.5 | 14:41:14 | LSE | 592142495412783881 |
19/06/2026 | 1048 | 182.5 | 14:41:14 | LSE | 606216247988992413 |
19/06/2026 | 2667 | 182.5 | 14:41:14 | LSE | 592142495412783879 |
19/06/2026 | 1243 | 182.3 | 14:48:54 | LSE | 606216247989208667 |
19/06/2026 | 714 | 182.3 | 14:50:52 | LSE | 606216247989254918 |
19/06/2026 | 9 | 182.3 | 14:51:19 | LSE | 592142495413071938 |
19/06/2026 | 629 | 182.3 | 14:51:19 | LSE | 606216247989267746 |
19/06/2026 | 1119 | 182.7 | 14:51:28 | LSE | 606216247989272286 |
19/06/2026 | 363 | 182.5 | 14:52:35 | LSE | 606216247989301239 |
19/06/2026 | 968 | 182.5 | 14:52:35 | LSE | 592142495413106898 |
19/06/2026 | 4326 | 182.5 | 14:52:35 | LSE | 606216247989301240 |
19/06/2026 | 560 | 182.3 | 14:55:04 | LSE | 592142495413171206 |
19/06/2026 | 572 | 182.3 | 14:57:51 | LSE | 592142495413256906 |
19/06/2026 | 1077 | 182.3 | 14:58:35 | LSE | 592142495413276448 |
19/06/2026 | 1078 | 182.3 | 14:58:35 | LSE | 606216247989462501 |
19/06/2026 | 1340 | 182.3 | 14:58:35 | LSE | 592142495413276447 |
19/06/2026 | 1143 | 182.1 | 15:03:30 | LSE | 606216247989591973 |
19/06/2026 | 1725 | 182.1 | 15:03:30 | LSE | 606216247989591974 |
19/06/2026 | 385 | 182.4 | 15:14:57 | LSE | 606216247989884142 |
19/06/2026 | 593 | 182.4 | 15:14:57 | LSE | 606216247989884143 |
19/06/2026 | 1246 | 182.4 | 15:14:58 | LSE | 592142495413721263 |
19/06/2026 | 2184 | 182.4 | 15:15:13 | LSE | 592142495413728745 |
19/06/2026 | 992 | 182.4 | 15:15:15 | LSE | 606216247989892501 |
19/06/2026 | 1093 | 182.4 | 15:17:55 | LSE | 592142495413807995 |
19/06/2026 | 120 | 182.4 | 15:18:39 | LSE | 606216247989987408 |
19/06/2026 | 960 | 182.3 | 15:18:39 | LSE | 592142495413829996 |
19/06/2026 | 1093 | 182.2 | 15:18:39 | LSE | 606216247989987411 |
19/06/2026 | 4079 | 182.2 | 15:18:39 | LSE | 592142495413829997 |
19/06/2026 | 1308 | 182.2 | 15:18:39 | LSE | 606216247989987415 |
19/06/2026 | 232 | 182.6 | 15:24:42 | LSE | 606216247990140941 |
19/06/2026 | 1401 | 182.6 | 15:24:42 | LSE | 592142495413992601 |
19/06/2026 | 3651 | 182.6 | 15:24:42 | LSE | 606216247990140940 |
19/06/2026 | 1229 | 182.8 | 15:33:36 | LSE | 606216247990373202 |
19/06/2026 | 518 | 182.8 | 15:37:37 | LSE | 592142495414356822 |
19/06/2026 | 905 | 182.8 | 15:37:37 | LSE | 592142495414356823 |
19/06/2026 | 1248 | 182.8 | 15:37:37 | LSE | 592142495414356821 |
19/06/2026 | 4780 | 182.8 | 15:37:37 | LSE | 606216247990486560 |
19/06/2026 | 750 | 182.8 | 15:37:37 | LSE | 606216247990486564 |
19/06/2026 | 627 | 182.8 | 15:37:37 | LSE | 606216247990486573 |
19/06/2026 | 2055 | 182.7 | 15:40:52 | LSE | 606216247990580654 |
19/06/2026 | 1609 | 182.7 | 15:44:45 | LSE | 592142495414563509 |
19/06/2026 | 1761 | 182.7 | 15:44:45 | LSE | 592142495414563510 |
19/06/2026 | 211 | 182.4 | 15:49:05 | LSE | 592142495414676726 |
19/06/2026 | 967 | 182.4 | 15:49:05 | LSE | 592142495414676725 |
19/06/2026 | 1084 | 182.4 | 15:53:59 | LSE | 592142495414824867 |
19/06/2026 | 1318 | 182.6 | 15:56:27 | LSE | 592142495414903860 |
19/06/2026 | 40 | 182.6 | 15:57:17 | LSE | 592142495414930527 |
19/06/2026 | 940 | 182.6 | 15:57:17 | LSE | 592142495414930526 |
19/06/2026 | 259 | 182.6 | 15:59:58 | LSE | 592142495415020380 |
19/06/2026 | 544 | 182.6 | 15:59:58 | LSE | 592142495415020378 |
19/06/2026 | 1095 | 182.6 | 15:59:58 | LSE | 592142495415020379 |
19/06/2026 | 272 | 182.6 | 15:59:58 | LSE | 606216247991118694 |
19/06/2026 | 290 | 182.6 | 15:59:58 | LSE | 606216247991118696 |
19/06/2026 | 551 | 182.6 | 15:59:58 | LSE | 606216247991118695 |
19/06/2026 | 184 | 182.7 | 16:01:14 | LSE | 606216247991164528 |
19/06/2026 | 279 | 182.7 | 16:01:14 | LSE | 606216247991164527 |
19/06/2026 | 523 | 182.7 | 16:01:14 | LSE | 606216247991164529 |
19/06/2026 | 4124 | 182.6 | 16:01:15 | LSE | 592142495415069320 |
19/06/2026 | 749 | 182.6 | 16:01:15 | LSE | 592142495415069323 |
19/06/2026 | 1014 | 182.6 | 16:07:11 | LSE | 592142495415272614 |
19/06/2026 | 1092 | 182.6 | 16:07:11 | LSE | 592142495415272613 |
19/06/2026 | 997 | 182.7 | 16:08:54 | LSE | 592142495415335987 |
19/06/2026 | 1083 | 182.9 | 16:12:28 | LSE | 592142495415465712 |
19/06/2026 | 1082 | 182.9 | 16:12:28 | LSE | 606216247991540006 |
19/06/2026 | 1037 | 182.9 | 16:13:23 | LSE | 592142495415497800 |
19/06/2026 | 56 | 182.9 | 16:15:08 | LSE | 606216247991638635 |
19/06/2026 | 1012 | 182.9 | 16:15:08 | LSE | 606216247991638637 |
19/06/2026 | 1090 | 182.9 | 16:15:08 | LSE | 606216247991638636 |
19/06/2026 | 1123 | 182.9 | 16:15:08 | LSE | 606216247991638634 |
19/06/2026 | 5231 | 182.9 | 16:15:08 | LSE | 592142495415569066 |
19/06/2026 | 1364 | 182.9 | 16:15:08 | LSE | 592142495415569073 |
19/06/2026 | 849 | 182.6 | 16:18:45 | LSE | 606216247991771463 |
19/06/2026 | 1000 | 182.8 | 16:21:59 | LSE | 606216247991936613 |
19/06/2026 | 1026 | 182.8 | 16:22:00 | LSE | 606216247991937707 |
19/06/2026 | 1000 | 182.7 | 16:22:48 | LSE | 592142495415916786 |
19/06/2026 | 1114 | 182.7 | 16:22:48 | LSE | 592142495415916785 |
19/06/2026 | 4526 | 182.7 | 16:22:48 | LSE | 592142495415916787 |
19/06/2026 | 1667 | 182.7 | 16:22:48 | LSE | 592142495415916791 |
19/06/2026 | 2038 | 182.7 | 16:26:34 | LSE | 606216247992143764 |
19/06/2026 | 3312 | 183 | 16:29:50 | LSE | 606216247992320213 |
19/06/2026 | 1242 | 183 | 16:29:50 | LSE | 592142495416274442 |
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Date of notification: 22 June 2026 | |||||||||||
SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
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