Ssp Group PlcLSE: SSPG

Transaction in Own Shares

· Investegate

05 October 2026

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that in the week 28 September 2026 to 02 October 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:

28 September 2026 - 02 October 2026

Total number of shares purchased:

1,150,000

Highest price paid per share (pence):

194.7000p

Lowest price paid per share (pence):

186.7000p

Volume weighted average price paid per share (pence):

189.9275p

To date, the Company has purchased 54,206,210 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 750,299,986 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 750,299,986.                                    

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

1,150,000

189.9275p

Schedule of Purchases - Individual Transactions

Date of purchase

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

Transaction
reference
number

28/09/2026

4294

187.7

08:14:07

LSE

592178210278278456

28/09/2026

4426

187.7

08:14:07

LSE

606251991311941490

28/09/2026

882

188

08:23:03

LSE

606251991312157892

28/09/2026

3246

188

08:23:03

LSE

592178210278501193

28/09/2026

2655

187.7

08:27:47

LSE

606251991312247386

28/09/2026

933

187.8

08:42:37

LSE

592178210278902832

28/09/2026

933

187.8

08:42:37

LSE

592178210278902833

28/09/2026

1981

187.8

08:42:37

LSE

592178210278902831

28/09/2026

848

187.5

08:47:24

LSE

606251991312634184

28/09/2026

933

187.4

08:48:27

LSE

592178210279017554

28/09/2026

3260

187.3

08:58:07

LSE

592178210279198711

28/09/2026

906

187.3

09:04:20

LSE

592178210279318393

28/09/2026

1716

187.3

09:04:20

LSE

606251991312944535

28/09/2026

2873

187.8

09:10:10

LSE

606251991313041093

28/09/2026

79

188.3

09:36:22

LSE

606251991313498778

28/09/2026

453

188.3

09:37:17

LSE

606251991313514476

28/09/2026

904

188.3

09:37:17

LSE

606251991313514477

28/09/2026

4072

188.4

09:39:24

LSE

606251991313555189

28/09/2026

3197

188.4

09:39:24

LSE

606251991313555192

28/09/2026

896

188.3

09:56:55

LSE

606251991313851122

28/09/2026

2963

188.3

09:56:55

LSE

606251991313851121

28/09/2026

1669

188.3

09:56:55

LSE

592178210280264486

28/09/2026

1253

187.7

09:59:46

LSE

592178210280310960

28/09/2026

824

187.5

10:10:17

LSE

592178210280516593

28/09/2026

824

187.5

10:10:17

LSE

606251991314093117

28/09/2026

1279

187.5

10:10:17

LSE

606251991314093116

28/09/2026

1041

187.8

10:53:35

LSE

592178210281260609

28/09/2026

2897

187.8

10:53:35

LSE

606251991314800502

28/09/2026

21

188.1

11:08:31

LSE

592178210281516983

28/09/2026

408

188.1

11:08:31

LSE

606251991315043936

28/09/2026

531

188.1

11:08:31

LSE

592178210281516981

28/09/2026

808

188.1

11:08:31

LSE

606251991315043937

28/09/2026

918

188.1

11:08:31

LSE

592178210281516982

28/09/2026

2138

188.1

11:08:31

LSE

592178210281516985

28/09/2026

5159

188.1

11:08:31

LSE

592178210281516984

28/09/2026

2396

188.1

11:08:31

LSE

606251991315043943

28/09/2026

798

187.9

11:21:51

LSE

592178210281758685

28/09/2026

798

187.9

11:21:51

LSE

592178210281758686

28/09/2026

798

187.9

11:21:51

LSE

606251991315275326

28/09/2026

798

187.9

11:21:51

LSE

606251991315275327

28/09/2026

1430

187.9

11:21:51

LSE

592178210281758684

28/09/2026

604

188.2

11:38:02

LSE

592178210282009162

28/09/2026

870

188.7

12:03:18

LSE

606251991315949061

28/09/2026

2310

188.7

12:03:18

LSE

592178210282465257

28/09/2026

4175

188.7

12:03:18

LSE

592178210282465258

28/09/2026

2316

188.7

12:03:18

LSE

606251991315949064

28/09/2026

859

188.7

12:03:18

LSE

606251991315949462

28/09/2026

1893

188.7

12:03:18

LSE

592178210282465662

28/09/2026

88

188.7

12:03:28

LSE

592178210282470175

28/09/2026

339

189.3

12:35:28

LSE

606251991316489257

28/09/2026

975

189.3

12:35:28

LSE

606251991316489256

28/09/2026

446

190

12:37:32

LSE

592178210283068152

28/09/2026

871

189.9

12:37:32

LSE

592178210283068151

28/09/2026

948

190

12:37:32

LSE

606251991316520216

28/09/2026

369

190

12:37:32

LSE

606251991316520221

28/09/2026

1317

190

12:37:32

LSE

592178210283068164

28/09/2026

1003

189.7

12:40:15

LSE

606251991316563123

28/09/2026

260

189.7

12:40:15

LSE

606251991316563127

28/09/2026

1071

189.7

12:43:03

LSE

606251991316605863

28/09/2026

2081

189.7

12:43:03

LSE

606251991316605864

28/09/2026

523

189.7

12:48:11

LSE

606251991316679769

28/09/2026

818

189.6

12:48:11

LSE

606251991316679772

28/09/2026

818

189.7

12:48:11

LSE

606251991316679770

28/09/2026

818

189.7

12:48:11

LSE

606251991316679771

28/09/2026

121

189.7

12:48:11

LSE

592178210283234701

28/09/2026

685

189.7

12:48:11

LSE

592178210283234700

28/09/2026

1095

189.7

12:48:11

LSE

592178210283234699

28/09/2026

101

189.4

12:59:44

LSE

606251991316861293

28/09/2026

150

189.4

12:59:44

LSE

606251991316861292

28/09/2026

880

189.4

12:59:44

LSE

606251991316861295

28/09/2026

1075

189.4

12:59:44

LSE

592178210283425883

28/09/2026

1221

189.4

12:59:44

LSE

606251991316861294

28/09/2026

521

190.3

13:27:18

LSE

592178210283996640

28/09/2026

991

190.7

13:37:42

LSE

606251991317602173

28/09/2026

20

190.7

13:40:36

LSE

592178210284264360

28/09/2026

401

190.7

13:40:36

LSE

592178210284264365

28/09/2026

1901

190.7

13:40:36

LSE

592178210284264362

28/09/2026

1905

190.7

13:40:36

LSE

606251991317662622

28/09/2026

1949

190.7

13:40:36

LSE

592178210284264364

28/09/2026

291

190.7

13:41:26

LSE

592178210284283019

28/09/2026

795

190.7

13:47:54

LSE

606251991317803401

28/09/2026

837

190.7

13:47:54

LSE

592178210284412857

28/09/2026

837

190.7

13:47:54

LSE

606251991317803402

28/09/2026

906

190.7

13:47:54

LSE

606251991317803403

28/09/2026

962

190.7

13:47:54

LSE

592178210284412856

28/09/2026

1493

190.7

13:47:54

LSE

592178210284412855

28/09/2026

3077

190.7

13:47:54

LSE

592178210284412863

28/09/2026

845

191

14:01:06

LSE

592178210284730526

28/09/2026

3448

191

14:01:06

LSE

592178210284730525

28/09/2026

1482

191

14:01:06

LSE

592178210284730532

28/09/2026

1092

190.9

14:15:31

LSE

606251991318427215

28/09/2026

834

190.7

14:16:32

LSE

592178210285093727

28/09/2026

834

190.7

14:16:32

LSE

592178210285093728

28/09/2026

3392

190.7

14:16:32

LSE

592178210285093726

28/09/2026

876

189.9

14:25:33

LSE

606251991318673322

28/09/2026

1468

189.9

14:25:33

LSE

606251991318673323

28/09/2026

1467

189.9

14:25:33

LSE

606251991318673324

28/09/2026

556

189.9

14:25:33

LSE

606251991318673349

28/09/2026

804

189.9

14:25:33

LSE

592178210285329783

28/09/2026

804

189.9

14:25:33

LSE

606251991318673350

28/09/2026

4340

189

14:31:25

LSE

592178210285561970

28/09/2026

3761

189.2

14:35:11

LSE

606251991319079265

28/09/2026

3238

188.7

14:39:55

LSE

606251991319262458

28/09/2026

885

188.4

14:41:20

LSE

592178210286001004

28/09/2026

46

188.6

14:45:31

LSE

592178210286190495

28/09/2026

2923

188.6

14:45:31

LSE

592178210286190494

28/09/2026

2905

188.5

14:51:05

LSE

606251991319763248

28/09/2026

3149

188.3

14:55:39

LSE

606251991319966101

28/09/2026

915

188.5

15:01:57

LSE

592178210287073126

28/09/2026

2782

188.5

15:01:57

LSE

606251991320360302

28/09/2026

2993

189

15:08:44

LSE

592178210287327572

28/09/2026

643

189

15:08:44

LSE

592178210287327575

28/09/2026

1058

188.9

15:08:45

LSE

592178210287328159

28/09/2026

3240

189.1

15:14:32

LSE

606251991320815691

28/09/2026

1099

189.8

15:29:52

LSE

606251991321346930

28/09/2026

1103

189.8

15:30:03

LSE

606251991321356101

28/09/2026

876

189.6

15:30:22

LSE

606251991321369674

28/09/2026

3150

189.6

15:30:22

LSE

592178210288119001

28/09/2026

3647

189.6

15:30:22

LSE

606251991321369681

28/09/2026

3647

189.6

15:30:22

LSE

592178210288119010

28/09/2026

1154

189.6

15:30:22

LSE

606251991321369685

28/09/2026

180

189.6

15:30:48

LSE

592178210288137498

28/09/2026

360

189.6

15:30:48

LSE

592178210288137499

28/09/2026

563

189.6

15:30:48

LSE

592178210288137500

28/09/2026

1103

189.6

15:31:14

LSE

592178210288155181

28/09/2026

83

189.7

15:31:21

LSE

606251991321409797

28/09/2026

264

189.7

15:31:21

LSE

606251991321409796

28/09/2026

367

189.7

15:31:21

LSE

606251991321409798

28/09/2026

389

189.7

15:31:21

LSE

592178210288160890

28/09/2026

373

188.7

15:46:13

LSE

606251991321938453

28/09/2026

385

188.7

15:46:13

LSE

606251991321938454

28/09/2026

819

188.7

15:46:13

LSE

592178210288708485

28/09/2026

820

188.7

15:46:13

LSE

606251991321938457

28/09/2026

2360

188.7

15:46:13

LSE

606251991321938456

28/09/2026

379

188.7

15:46:13

LSE

606251991321938463

28/09/2026

1316

188.8

15:54:06

LSE

592178210289038487

28/09/2026

3358

188.8

15:54:06

LSE

592178210289038488

28/09/2026

805

188.8

15:54:06

LSE

606251991322258332

28/09/2026

333

188.8

15:55:15

LSE

606251991322307717

28/09/2026

221

188.8

15:55:15

LSE

606251991322308221

28/09/2026

222

188.8

15:55:15

LSE

592178210289089449

28/09/2026

681

188.8

15:55:15

LSE

592178210289089510

28/09/2026

871

188.7

16:00:37

LSE

592178210289295386

28/09/2026

871

188.7

16:00:37

LSE

592178210289295387

28/09/2026

882

188.8

16:06:21

LSE

592178210289524987

28/09/2026

882

188.8

16:06:21

LSE

592178210289524988

28/09/2026

3921

188.8

16:06:21

LSE

606251991322730472

28/09/2026

2435

188.8

16:06:22

LSE

606251991322731933

28/09/2026

811

188.8

16:17:38

LSE

592178210290014729

28/09/2026

811

188.8

16:17:38

LSE

592178210290014730

28/09/2026

811

188.8

16:17:38

LSE

592178210290014732

28/09/2026

811

188.8

16:17:38

LSE

592178210290014734

28/09/2026

811

188.8

16:17:38

LSE

606251991323204620

28/09/2026

811

188.8

16:17:38

LSE

606251991323204621

28/09/2026

811

188.8

16:17:38

LSE

606251991323204622

28/09/2026

812

188.8

16:17:38

LSE

592178210290014731

28/09/2026

812

188.8

16:17:38

LSE

592178210290014733

28/09/2026

812

188.8

16:17:38

LSE

606251991323204624

28/09/2026

3883

188.8

16:17:38

LSE

606251991323204619

28/09/2026

1103

189.4

16:28:26

LSE

592178210290562223

28/09/2026

1293

189.4

16:28:26

LSE

592178210290562224

28/09/2026

4250

189.3

16:28:27

LSE

592178210290562884

28/09/2026

2302

189.3

16:28:27

LSE

592178210290562888

28/09/2026

1133

189.3

16:28:51

LSE

592178210290582754

29/09/2026

2294

188.8

08:02:56

LSE

592178592640822255

29/09/2026

2294

188.8

08:02:56

LSE

606252345204195275

29/09/2026

742

188.8

08:02:56

LSE

592178592640822260

29/09/2026

467

189.4

08:10:22

LSE

606252345204451263

29/09/2026

1797

189.4

08:10:22

LSE

592178592641082921

29/09/2026

458

189.4

08:10:22

LSE

606252345204451264

29/09/2026

2229

188.5

08:15:15

LSE

606252345204604495

29/09/2026

2984

188.3

08:21:36

LSE

606252345204763100

29/09/2026

233

188.3

08:21:36

LSE

606252345204763104

29/09/2026

1690

188

08:27:18

LSE

606252345204882920

29/09/2026

798

188.2

08:36:05

LSE

606252345205092519

29/09/2026

879

188.6

08:42:59

LSE

592178592641904550

29/09/2026

2540

188.6

08:42:59

LSE

592178592641904551

29/09/2026

1052

188.6

08:42:59

LSE

592178592641904559

29/09/2026

1213

188.1

08:48:01

LSE

592178592642013445

29/09/2026

2885

188.2

09:27:03

LSE

606252345206140428

29/09/2026

725

188.2

09:27:03

LSE

592178592642829954

29/09/2026

134

188.2

09:27:45

LSE

592178592642845734

29/09/2026

2399

188.2

09:27:45

LSE

592178592642845733

29/09/2026

1078

188.2

09:27:45

LSE

606252345206155627

29/09/2026

847

188

09:35:11

LSE

592178592642999439

29/09/2026

856

188

09:35:11

LSE

606252345206304831

29/09/2026

1052

188

09:35:11

LSE

606252345206304832

29/09/2026

3022

188

09:35:11

LSE

592178592642999440

29/09/2026

740

188

09:35:11

LSE

606252345206304838

29/09/2026

608

188

09:35:11

LSE

606252345206304921

29/09/2026

827

188.8

10:30:12

LSE

592178592644050253

29/09/2026

827

188.8

10:30:12

LSE

606252345207320354

29/09/2026

2088

188.8

10:30:12

LSE

606252345207320353

29/09/2026

2189

188.8

10:30:12

LSE

606252345207320352

29/09/2026

2210

188.8

10:30:12

LSE

592178592644050252

29/09/2026

2217

188.8

10:30:12

LSE

606252345207320351

29/09/2026

2955

188.8

10:30:12

LSE

592178592644050265

29/09/2026

1817

188.8

10:30:12

LSE

606252345207320363

29/09/2026

2277

188.4

10:30:20

LSE

606252345207323474

29/09/2026

866

188.7

10:45:33

LSE

592178592644329922

29/09/2026

841

188.7

10:52:02

LSE

592178592644462037

29/09/2026

841

188.7

10:52:02

LSE

592178592644462039

29/09/2026

113

188.5

11:02:18

LSE

606252345207918654

29/09/2026

829

188.5

11:02:39

LSE

592178592644678793

29/09/2026

829

188.5

11:02:39

LSE

592178592644678794

29/09/2026

866

188.5

11:02:39

LSE

592178592644678792

29/09/2026

866

188.5

11:02:39

LSE

606252345207925484

29/09/2026

1516

188.5

11:02:39

LSE

606252345207925483

29/09/2026

191

188.4

11:02:57

LSE

606252345207931135

29/09/2026

638

188.4

11:02:57

LSE

606252345207931136

29/09/2026

931

188.4

11:02:57

LSE

592178592644684671

29/09/2026

3339

188.9

11:32:26

LSE

606252345208463089

29/09/2026

228

188.8

11:32:26

LSE

606252345208463093

29/09/2026

405

188.9

11:32:26

LSE

606252345208463097

29/09/2026

753

188.8

11:32:26

LSE

606252345208463094

29/09/2026

929

188.9

11:32:26

LSE

606252345208463098

29/09/2026

1665

188.7

11:32:29

LSE

592178592645237947

29/09/2026

448

188.4

11:39:20

LSE

592178592645372885

29/09/2026

483

188.4

11:39:20

LSE

592178592645372884

29/09/2026

2883

189

12:00:07

LSE

606252345208987251

29/09/2026

2883

189

12:00:08

LSE

592178592645783187

29/09/2026

415

189

12:00:08

LSE

592178592645783190

29/09/2026

57

188.9

12:03:36

LSE

592178592645863576

29/09/2026

100

188.9

12:03:36

LSE

592178592645863577

29/09/2026

301

188.9

12:03:36

LSE

592178592645863578

29/09/2026

813

188.9

12:03:36

LSE

592178592645863579

29/09/2026

903

188.9

12:03:36

LSE

592178592645863580

29/09/2026

782

189.2

12:24:52

LSE

606252345209495889

29/09/2026

795

189.1

12:41:35

LSE

592178592646647370

29/09/2026

795

189.1

12:41:35

LSE

592178592646647371

29/09/2026

795

189.1

12:41:35

LSE

606252345209825723

29/09/2026

1009

189.1

12:41:35

LSE

606252345209825722

29/09/2026

1182

189.1

12:41:35

LSE

606252345209825725

29/09/2026

2137

189.1

12:41:35

LSE

606252345209825726

29/09/2026

3473

189.1

12:41:35

LSE

606252345209825721

29/09/2026

962

189.1

12:41:35

LSE

592178592646647385

29/09/2026

1854

188.9

12:44:48

LSE

592178592646713009

29/09/2026

850

189.3

12:58:13

LSE

592178592647034545

29/09/2026

850

189.3

12:58:13

LSE

592178592647034546

29/09/2026

1674

189.3

12:58:13

LSE

606252345210198997

29/09/2026

801

189.1

13:10:38

LSE

592178592647291172

29/09/2026

1919

189.1

13:10:38

LSE

592178592647291171

29/09/2026

1471

188.7

13:14:12

LSE

606252345210524849

29/09/2026

2058

188.9

13:44:04

LSE

606252345211191184

29/09/2026

2922

188.8

13:44:04

LSE

592178592648062428

29/09/2026

726

188.8

13:44:04

LSE

606252345211191188

29/09/2026

2151

188.9

13:44:04

LSE

592178592648062432

29/09/2026

559

188.9

13:44:04

LSE

592178592648062436

29/09/2026

624

188.9

13:44:04

LSE

592178592648062437

29/09/2026

968

188.9

13:44:04

LSE

592178592648062438

29/09/2026

134

188.9

13:44:04

LSE

606252345211191195

29/09/2026

492

188.9

13:44:04

LSE

592178592648062441

29/09/2026

907

188.7

13:49:10

LSE

606252345211311816

29/09/2026

808

188.6

13:53:05

LSE

606252345211399067

29/09/2026

907

188.6

13:53:05

LSE

592178592648277513

29/09/2026

1440

188.6

13:53:05

LSE

606252345211399066

29/09/2026

891

188.2

14:01:25

LSE

592178592648507329

29/09/2026

891

188.2

14:01:25

LSE

606252345211621968

29/09/2026

2378

188.2

14:01:25

LSE

606252345211621969

29/09/2026

17

188.1

14:01:25

LSE

606252345211621976

29/09/2026

802

188.5

14:19:29

LSE

592178592649006986

29/09/2026

1906

188.5

14:19:29

LSE

606252345212105221

29/09/2026

2751

188.5

14:19:29

LSE

592178592649006990

29/09/2026

98

188.5

14:19:46

LSE

606252345212113569

29/09/2026

803

188.4

14:19:46

LSE

592178592649015587

29/09/2026

1122

188.4

14:19:46

LSE

592178592649015586

29/09/2026

822

188.1

14:28:59

LSE

592178592649316124

29/09/2026

823

188.1

14:28:59

LSE

592178592649316123

29/09/2026

2578

188.1

14:28:59

LSE

592178592649316122

29/09/2026

215

188.1

14:28:59

LSE

606252345212405431

29/09/2026

853

188.1

14:28:59

LSE

606252345212405432

29/09/2026

64

188.1

14:28:59

LSE

606252345212405687

29/09/2026

206

188

14:29:01

LSE

592178592649317950

29/09/2026

37

188

14:30:43

LSE

606252345212514713

29/09/2026

616

188

14:30:43

LSE

592178592649427128

29/09/2026

785

188

14:31:52

LSE

606252345212589927

29/09/2026

907

187.5

14:36:43

LSE

606252345212864619

29/09/2026

890

187.5

14:37:53

LSE

606252345212920914

29/09/2026

907

187.5

14:37:53

LSE

592178592649841064

29/09/2026

2281

187.8

14:43:52

LSE

606252345213207302

29/09/2026

3087

187.8

14:44:17

LSE

606252345213226474

29/09/2026

3049

187.8

14:44:17

LSE

592178592650153773

29/09/2026

1026

187.8

14:44:17

LSE

606252345213226483

29/09/2026

781

188.3

14:54:36

LSE

592178592650587520

29/09/2026

781

188.3

14:54:36

LSE

592178592650587521

29/09/2026

1089

188.3

14:54:36

LSE

592178592650587519

29/09/2026

3426

188.2

14:56:52

LSE

606252345213750535

29/09/2026

778

188.2

14:56:52

LSE

592178592650689595

29/09/2026

1528

188.1

14:56:52

LSE

606252345213750548

29/09/2026

1925

187.8

15:05:41

LSE

606252345214132049

29/09/2026

784

187.8

15:08:06

LSE

606252345214235927

29/09/2026

785

187.7

15:08:06

LSE

592178592651184760

29/09/2026

1086

187.8

15:08:06

LSE

606252345214235926

29/09/2026

2143

187.8

15:08:06

LSE

606252345214235935

29/09/2026

3332

188.3

15:15:29

LSE

606252345214517994

29/09/2026

1571

188.3

15:15:29

LSE

592178592651473554

29/09/2026

2

188.4

15:21:13

LSE

592178592651721307

29/09/2026

907

188.4

15:28:21

LSE

592178592651981507

29/09/2026

1036

188.4

15:28:21

LSE

592178592651981506

29/09/2026

3037

188.4

15:28:21

LSE

592178592651981508

29/09/2026

3002

188.4

15:28:21

LSE

592178592651981516

29/09/2026

496

188.4

15:28:21

LSE

606252345215010786

29/09/2026

1709

188.4

15:28:21

LSE

606252345215010787

29/09/2026

930

188

15:35:49

LSE

606252345215288642

29/09/2026

2898

188

15:35:49

LSE

592178592652269023

29/09/2026

189

188

15:35:49

LSE

606252345215288652

29/09/2026

995

188

15:35:49

LSE

606252345215288651

29/09/2026

839

187.9

15:42:00

LSE

592178592652503877

29/09/2026

1999

187.9

15:42:00

LSE

592178592652503876

29/09/2026

384

187.8

15:42:00

LSE

592178592652503882

29/09/2026

601

187.9

15:42:00

LSE

592178592652503884

29/09/2026

810

188.2

15:48:53

LSE

592178592652762186

29/09/2026

2132

188.2

15:48:53

LSE

592178592652762185

29/09/2026

2518

188.2

15:48:53

LSE

592178592652762190

29/09/2026

5

188.5

15:57:36

LSE

592178592653126773

29/09/2026

813

188.5

15:57:52

LSE

592178592653136178

29/09/2026

27

188.5

15:58:37

LSE

592178592653164979

29/09/2026

845

188.5

15:58:37

LSE

606252345216163353

29/09/2026

846

188.5

15:58:37

LSE

592178592653164980

29/09/2026

190

188.4

15:59:16

LSE

606252345216194712

29/09/2026

562

188.4

15:59:19

LSE

606252345216197246

29/09/2026

93

188.4

16:00:07

LSE

606252345216233204

29/09/2026

843

188.4

16:00:07

LSE

606252345216233207

29/09/2026

845

188.4

16:00:07

LSE

606252345216233205

29/09/2026

845

188.4

16:00:07

LSE

606252345216233206

29/09/2026

845

188.3

16:00:27

LSE

606252345216251538

29/09/2026

2951

188.3

16:00:27

LSE

592178592653254625

29/09/2026

1093

188.3

16:00:27

LSE

606252345216251547

29/09/2026

837

188.1

16:02:36

LSE

606252345216356305

29/09/2026

843

188.1

16:02:36

LSE

606252345216356304

29/09/2026

812

187.9

16:08:05

LSE

606252345216612003

29/09/2026

832

187.9

16:08:05

LSE

592178592653622883

29/09/2026

486

187.8

16:08:05

LSE

592178592653622892

29/09/2026

1733

187.8

16:08:05

LSE

592178592653622893

29/09/2026

1163

187.8

16:08:05

LSE

606252345216612011

29/09/2026

247

187.7

16:14:36

LSE

592178592653940501

29/09/2026

290

187.7

16:14:36

LSE

592178592653940499

29/09/2026

371

187.7

16:14:36

LSE

592178592653940500

29/09/2026

858

187.7

16:14:36

LSE

606252345216924033

29/09/2026

859

187.7

16:14:36

LSE

606252345216924034

29/09/2026

1015

187.7

16:14:36

LSE

592178592653940496

29/09/2026

2036

187.7

16:14:36

LSE

592178592653940497

29/09/2026

1601

187.7

16:14:36

LSE

606252345216924040

29/09/2026

924

187.6

16:19:16

LSE

592178592654196308

29/09/2026

2186

187.6

16:19:16

LSE

606252345217174074

29/09/2026

3229

187.6

16:19:16

LSE

592178592654196318

29/09/2026

262

187.6

16:19:16

LSE

606252345217174082

29/09/2026

924

187.2

16:23:40

LSE

592178592654472121

29/09/2026

1878

187.3

16:29:00

LSE

592178592654808294

29/09/2026

200

187.3

16:29:00

LSE

606252345217773501

29/09/2026

2310

187.3

16:29:00

LSE

606252345217773502

29/09/2026

2510

187.3

16:29:00

LSE

592178592654808315

29/09/2026

93

187.3

16:29:00

LSE

592178592654808855

30/09/2026

3503

190.9

08:17:53

LSE

592178918066044941

30/09/2026

854

190.9

08:17:53

LSE

592178918066044945

30/09/2026

455

190.9

08:17:53

LSE

592178918066044984

30/09/2026

2765

190.9

08:20:31

LSE

592178918066110863

30/09/2026

2765

190.9

08:20:31

LSE

606252699100934396

30/09/2026

1727

190.9

08:20:31

LSE

592178918066110868

30/09/2026

1906

190.9

08:37:20

LSE

592178918066526733

30/09/2026

2312

190.9

08:37:20

LSE

592178918066526738

30/09/2026

1900

190.8

08:37:20

LSE

606252699101332806

30/09/2026

444

191.9

08:53:14

LSE

592178918066868313

30/09/2026

65

191.9

09:01:18

LSE

606252699101826098

30/09/2026

261

191.9

09:01:18

LSE

606252699101826099

30/09/2026

22

191.9

09:01:18

LSE

606252699101826146

30/09/2026

133

192.2

09:05:01

LSE

592178918067129585

30/09/2026

595

192.2

09:05:01

LSE

606252699101909548

30/09/2026

665

192.2

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LSE

592178918067129584

30/09/2026

798

192.2

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LSE

592178918067129586

30/09/2026

1785

192.2

09:05:01

LSE

606252699101909549

30/09/2026

791

192.2

09:05:01

LSE

606252699101909558

30/09/2026

1885

192.2

09:05:01

LSE

606252699101909560

30/09/2026

1073

192.2

09:05:01

LSE

592178918067129591

30/09/2026

783

192.2

09:10:06

LSE

592178918067235285

30/09/2026

879

192.2

09:30:11

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606252699102401097

30/09/2026

879

192.2

09:30:11

LSE

606252699102401099

30/09/2026

879

192.2

09:30:11

LSE

606252699102401101

30/09/2026

1397

192.2

09:30:11

LSE

606252699102401100

30/09/2026

2945

192.2

09:30:11

LSE

606252699102401098

30/09/2026

890

191.9

09:39:01

LSE

592178918067822262

30/09/2026

2795

191.9

09:39:01

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606252699102569374

30/09/2026

2170

191.9

09:54:21

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606252699102864830

30/09/2026

2916

192

09:58:09

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606252699102933603

30/09/2026

499

192

09:58:09

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606252699102933606

30/09/2026

829

191.8

10:09:32

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606252699103184117

30/09/2026

266

191.7

10:09:32

LSE

606252699103184179

30/09/2026

829

191.7

10:09:32

LSE

592178918068465407

30/09/2026

829

191.7

10:09:32

LSE

606252699103184183

30/09/2026

905

191.7

10:09:32

LSE

606252699103184182

30/09/2026

765

191.6

10:26:39

LSE

592178918068823301

30/09/2026

3349

191.6

10:26:39

LSE

606252699103524025

30/09/2026

86

191.6

10:26:39

LSE

592178918068823307

30/09/2026

885

191.8

10:37:39

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606252699103750364

30/09/2026

2614

191.8

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592178918069062601

30/09/2026

461

191.8

10:37:39

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606252699103750368

30/09/2026

1578

191.3

10:43:42

LSE

592178918069192547

30/09/2026

838

191.1

11:02:39

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592178918069593091

30/09/2026

838

191.1

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606252699104253011

30/09/2026

838

191.1

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606252699104253013

30/09/2026

838

191.1

11:02:39

LSE

606252699104253014

30/09/2026

1447

191.1

11:02:39

LSE

606252699104253012

30/09/2026

2250

191.7

11:23:05

LSE

606252699104651945

30/09/2026

3331

191.7

11:23:05

LSE

592178918070011507

30/09/2026

686

191.7

11:23:05

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606252699104651949

30/09/2026

89

192

11:41:56

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592178918070380550

30/09/2026

616

192

11:41:56

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592178918070380552

30/09/2026

846

192

11:41:56

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606252699105004931

30/09/2026

1598

192

11:41:56

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592178918070380551

30/09/2026

2772

192.1

11:44:15

LSE

592178918070427408

30/09/2026

100

192.1

11:44:15

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606252699105049716

30/09/2026

186

192.1

11:44:15

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606252699105049715

30/09/2026

250

192.1

11:44:15

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606252699105049717

30/09/2026

909

191.8

11:54:44

LSE

606252699105252652

30/09/2026

834

191.8

11:58:48

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606252699105331452

30/09/2026

2731

191.8

11:58:48

LSE

592178918070720802

30/09/2026

900

191.7

12:05:35

LSE

606252699105472989

30/09/2026

900

191.6

12:07:25

LSE

606252699105505521

30/09/2026

642

191.6

12:07:33

LSE

606252699105508442

30/09/2026

287

191.4

12:18:43

LSE

592178918071156360

30/09/2026

2263

191.8

12:32:09

LSE

592178918071432896

30/09/2026

3022

191.8

12:32:09

LSE

606252699106010050

30/09/2026

3021

191.8

12:32:09

LSE

592178918071432903

30/09/2026

812

191.7

12:42:29

LSE

592178918071656498

30/09/2026

812

191.7

12:42:29

LSE

606252699106224619

30/09/2026

1926

191.7

12:42:29

LSE

592178918071656497

30/09/2026

1651

191.8

12:46:59

LSE

592178918071756791

30/09/2026

845

191.5

12:57:08

LSE

592178918071975113

30/09/2026

962

191.5

12:57:08

LSE

592178918071975115

30/09/2026

2289

191.5

12:57:08

LSE

592178918071975114

30/09/2026

910

191.3

13:08:52

LSE

606252699106777501

30/09/2026

1913

191.3

13:08:52

LSE

592178918072231183

30/09/2026

1318

191.1

13:11:16

LSE

592178918072282554

30/09/2026

809

190.6

13:21:52

LSE

606252699107048406

30/09/2026

1224

190.6

13:21:52

LSE

592178918072512353

30/09/2026

842

191.3

13:38:03

LSE

606252699107439190

30/09/2026

842

191.3

13:38:03

LSE

606252699107439191

30/09/2026

1968

191.3

13:38:03

LSE

592178918072917426

30/09/2026

2889

191.3

13:38:03

LSE

606252699107439197

30/09/2026

18

191.3

13:44:53

LSE

592178918073074825

30/09/2026

142

191.3

13:44:53

LSE

592178918073074824

30/09/2026

220

191.3

13:44:53

LSE

592178918073074820

30/09/2026

700

191.3

13:44:53

LSE

592178918073074822

30/09/2026

815

191.3

13:44:53

LSE

592178918073074827

30/09/2026

815

191.3

13:44:53

LSE

606252699107590932

30/09/2026

914

191.3

13:44:53

LSE

592178918073074826

30/09/2026

168

191

14:08:20

LSE

592178918073666714

30/09/2026

835

191

14:08:20

LSE

592178918073666713

30/09/2026

835

191

14:08:20

LSE

606252699108157541

30/09/2026

835

191

14:08:20

LSE

606252699108157542

30/09/2026

835

191

14:08:20

LSE

606252699108157543

30/09/2026

2417

191

14:08:20

LSE

606252699108157540

30/09/2026

144

191

14:08:20

LSE

592178918073666715

30/09/2026

294

191

14:09:04

LSE

606252699108178745

30/09/2026

523

191

14:09:04

LSE

592178918073689188

30/09/2026

835

191

14:09:04

LSE

606252699108178742

30/09/2026

835

191

14:09:04

LSE

606252699108178744

30/09/2026

886

191

14:09:04

LSE

606252699108178746

30/09/2026

1996

190.6

14:13:50

LSE

592178918073830885

30/09/2026

1988

190.3

14:17:12

LSE

592178918073937444

30/09/2026

772

190.1

14:21:10

LSE

606252699108528515

30/09/2026

152

190.1

14:21:14

LSE

606252699108530339

30/09/2026

327

190.1

14:21:16

LSE

606252699108531458

30/09/2026

326

190.1

14:21:16

LSE

606252699108531463

30/09/2026

2727

190.2

14:31:06

LSE

606252699108850723

30/09/2026

1999

190.2

14:31:06

LSE

592178918074384567

30/09/2026

1999

190.2

14:31:06

LSE

606252699108850726

30/09/2026

765

190.2

14:31:06

LSE

592178918074384573

30/09/2026

816

190.2

14:32:11

LSE

592178918074436355

30/09/2026

791

189.9

14:36:58

LSE

592178918074665083

30/09/2026

2116

189.8

14:41:50

LSE

606252699109302956

30/09/2026

334

189.8

14:41:50

LSE

606252699109302958

30/09/2026

415

189.8

14:41:50

LSE

606252699109302960

30/09/2026

1222

189.8

14:41:50

LSE

606252699109302959

30/09/2026

884

189.8

14:41:50

LSE

606252699109303051

30/09/2026

942

189.8

14:41:50

LSE

592178918074849663

30/09/2026

488

189.8

14:43:02

LSE

592178918074892107

30/09/2026

723

189.7

14:44:52

LSE

592178918074962301

30/09/2026

134

189.7

14:44:52

LSE

592178918074962306

30/09/2026

768

189.7

14:44:52

LSE

606252699109412515

30/09/2026

1211

190.2

14:51:43

LSE

606252699109678367

30/09/2026

2188

190.2

14:51:43

LSE

606252699109678368

30/09/2026

2200

190.2

14:51:43

LSE

592178918075238599

30/09/2026

175

190.2

14:51:52

LSE

606252699109683825

30/09/2026

815

190.2

15:00:51

LSE

606252699110075778

30/09/2026

768

190.1

15:01:55

LSE

592178918075694167

30/09/2026

815

190.1

15:01:55

LSE

592178918075694165

30/09/2026

815

190.1

15:01:55

LSE

606252699110117611

30/09/2026

815

190.1

15:01:55

LSE

606252699110117613

30/09/2026

2514

190.1

15:01:55

LSE

592178918075694164

30/09/2026

1026

190.1

15:01:55

LSE

592178918075694182

30/09/2026

3388

190.7

15:15:48

LSE

606252699110646452

30/09/2026

2550

190.7

15:15:48

LSE

592178918076239922

30/09/2026

2550

190.7

15:15:48

LSE

606252699110646457

30/09/2026

654

190.7

15:15:48

LSE

592178918076239932

30/09/2026

786

190.5

15:22:51

LSE

606252699110903744

30/09/2026

787

190.5

15:22:51

LSE

592178918076503874

30/09/2026

1330

190.5

15:22:51

LSE

606252699110903745

30/09/2026

1990

190.5

15:22:51

LSE

606252699110903743

30/09/2026

780

190.3

15:26:55

LSE

606252699111039287

30/09/2026

2197

190.3

15:26:55

LSE

592178918076643425

30/09/2026

2003

190.2

15:30:02

LSE

592178918076754992

30/09/2026

335

190.1

15:34:20

LSE

606252699111302855

30/09/2026

1087

190.1

15:34:20

LSE

592178918076915054

30/09/2026

1314

190.1

15:34:20

LSE

606252699111302856

30/09/2026

857

190.1

15:41:50

LSE

592178918077190371

30/09/2026

857

190.1

15:41:50

LSE

592178918077190372

30/09/2026

103

190.3

15:50:04

LSE

606252699111896096

30/09/2026

274

190.3

15:50:04

LSE

606252699111896095

30/09/2026

929

190.3

15:50:04

LSE

592178918077522385

30/09/2026

274

190.3

15:50:17

LSE

606252699111904642

30/09/2026

864

190.3

15:50:17

LSE

606252699111904643

30/09/2026

168

190.2

15:50:17

LSE

592178918077530994

30/09/2026

429

190.1

15:50:27

LSE

606252699111914530

30/09/2026

484

190.1

15:50:27

LSE

606252699111914529

30/09/2026

913

190.1

15:50:27

LSE

592178918077540981

30/09/2026

914

190.1

15:50:27

LSE

606252699111914531

30/09/2026

914

190.1

15:50:27

LSE

606252699111914532

30/09/2026

2782

190.1

15:50:27

LSE

592178918077540980

30/09/2026

1000

190.1

15:50:27

LSE

592178918077540991

30/09/2026

1044

190.1

15:50:27

LSE

592178918077540990

30/09/2026

260

190.1

15:50:27

LSE

592178918077540992

30/09/2026

1306

190.1

15:50:28

LSE

606252699111915386

30/09/2026

1306

190.1

15:50:31

LSE

606252699111917603

30/09/2026

2609

189.9

16:01:20

LSE

592178918078061755

30/09/2026

797

189.9

16:01:20

LSE

606252699112421995

30/09/2026

838

189.8

16:02:06

LSE

606252699112456653

30/09/2026

1144

189.8

16:02:06

LSE

606252699112456654

30/09/2026

14

190.7

16:12:47

LSE

606252699112935426

30/09/2026

852

190.7

16:12:47

LSE

606252699112935428

30/09/2026

866

190.7

16:12:47

LSE

592178918078588706

30/09/2026

867

190.7

16:12:47

LSE

606252699112935431

30/09/2026

3304

190.7

16:12:47

LSE

606252699112935424

30/09/2026

2092

190.7

16:12:47

LSE

606252699112935449

30/09/2026

2092

190.7

16:12:47

LSE

592178918078588718

30/09/2026

223

190.7

16:12:47

LSE

592178918078588722

30/09/2026

522

190.8

16:19:36

LSE

606252699113297202

30/09/2026

531

190.8

16:19:36

LSE

606252699113297198

30/09/2026

733

190.8

16:19:36

LSE

606252699113297197

30/09/2026

795

190.8

16:19:36

LSE

592178918078959821

30/09/2026

796

190.8

16:19:36

LSE

592178918078959822

30/09/2026

830

190.8

16:19:36

LSE

606252699113297196

30/09/2026

886

190.8

16:19:36

LSE

606252699113297199

30/09/2026

902

190.8

16:19:36

LSE

606252699113297201

30/09/2026

757

190.8

16:19:36

LSE

606252699113297227

30/09/2026

796

190.7

16:19:36

LSE

592178918078959983

30/09/2026

83

190.4

16:28:18

LSE

592178918079490285

30/09/2026

840

190.4

16:28:39

LSE

592178918079514631

30/09/2026

66

190.4

16:28:39

LSE

592178918079514646

30/09/2026

900

190.4

16:28:39

LSE

606252699113833085

30/09/2026

3377

190.4

16:28:39

LSE

606252699113833086

30/09/2026

2714

190.4

16:28:43

LSE

592178918079518954

30/09/2026

6

190.4

16:28:43

LSE

606252699113837014

30/09/2026

3

190.4

16:28:43

LSE

606252699113837128

30/09/2026

68

190.4

16:28:44

LSE

606252699113838603

01/10/2026

514

187.8

08:02:26

LSE

606253052994478611

01/10/2026

754

187.8

08:02:26

LSE

606253052994478612

01/10/2026

2564

187.8

08:02:26

LSE

606253052994478610

01/10/2026

190

187.8

08:02:26

LSE

592179271960743496

01/10/2026

2933

188.4

08:08:22

LSE

592179271961013997

01/10/2026

690

188.3

08:11:55

LSE

606253052994861364

01/10/2026

1942

186.9

08:14:23

LSE

606253052994947492

01/10/2026

1648

186.8

08:17:50

LSE

592179271961351935

01/10/2026

396

186.8

08:17:50

LSE

592179271961351953

01/10/2026

3024

186.8

08:27:15

LSE

592179271961694070

01/10/2026

25

186.8

08:27:15

LSE

592179271961694073

01/10/2026

811

186.7

08:28:03

LSE

592179271961720437

01/10/2026

904

187.7

08:46:31

LSE

592179271962338851

01/10/2026

2857

187.7

08:46:31

LSE

606253052996025357

01/10/2026

404

187.7

08:46:31

LSE

592179271962338858

01/10/2026

810

187.7

08:46:31

LSE

592179271962338859

01/10/2026

1113

187.7

08:46:31

LSE

592179271962338856

01/10/2026

2163

187.7

08:46:31

LSE

606253052996025373

01/10/2026

810

187.5

08:59:44

LSE

606253052996385511

01/10/2026

1623

187.5

08:59:44

LSE

592179271962711306

01/10/2026

905

187.8

09:08:49

LSE

592179271962995695

01/10/2026

2391

187.8

09:08:49

LSE

592179271962995693

01/10/2026

1957

187.8

09:08:49

LSE

606253052996658885

01/10/2026

899

188.1

09:29:46

LSE

592179271963577353

01/10/2026

3485

188.1

09:29:46

LSE

606253052997217999

01/10/2026

2075

188.1

09:29:46

LSE

592179271963577358

01/10/2026

1585

187.7

09:33:14

LSE

592179271963677044

01/10/2026

2468

187.9

09:45:05

LSE

606253052997636702

01/10/2026

1234

187.9

09:45:05

LSE

592179271964013712

01/10/2026

2103

188.4

09:54:46

LSE

606253052997884902

01/10/2026

639

188.4

09:54:51

LSE

606253052997887040

01/10/2026

872

189.4

10:06:15

LSE

606253052998180501

01/10/2026

811

189.3

10:09:55

LSE

606253052998266006

01/10/2026

260

189.4

10:19:43

LSE

606253052998487352

01/10/2026

1657

189.4

10:19:43

LSE

606253052998487351

01/10/2026

1447

189.4

10:19:43

LSE

606253052998487391

01/10/2026

860

189.2

10:19:59

LSE

592179271964909213

01/10/2026

860

188.8

10:39:03

LSE

606253052999019570

01/10/2026

676

188.7

10:39:03

LSE

592179271965457257

01/10/2026

2309

188.7

10:39:03

LSE

592179271965457258

01/10/2026

93

188.7

10:39:03

LSE

592179271965457264

01/10/2026

860

188.7

10:39:03

LSE

606253052999019584

01/10/2026

794

188.7

10:39:03

LSE

606253052999019588

01/10/2026

2503

188.9

11:02:48

LSE

606253052999567257

01/10/2026

54

188.9

11:05:15

LSE

606253052999619525

01/10/2026

2695

189

11:07:28

LSE

592179271966132044

01/10/2026

927

188.9

11:07:28

LSE

592179271966132045

01/10/2026

1600

188.9

11:07:28

LSE

606253052999668740

01/10/2026

1915

189.3

11:37:32

LSE

592179271966741891

01/10/2026

2270

189.9

11:46:25

LSE

606253053000472868

01/10/2026

2402

189.9

11:46:25

LSE

592179271966973327

01/10/2026

131

189.9

11:46:25

LSE

606253053000472878

01/10/2026

450

190

11:50:27

LSE

592179271967090145

01/10/2026

2300

190

11:50:27

LSE

592179271967090144

01/10/2026

2117

190

11:53:20

LSE

606253053000652087

01/10/2026

735

190

11:53:20

LSE

592179271967162758

01/10/2026

916

190

11:53:20

LSE

592179271967162757

01/10/2026

631

190.1

12:06:29

LSE

606253053000948591

01/10/2026

826

190.1

12:06:29

LSE

606253053000948593

01/10/2026

915

190.1

12:06:29

LSE

606253053000948592

01/10/2026

23

190.1

12:06:29

LSE

606253053000948594

01/10/2026

48

190.1

12:06:29

LSE

592179271967474065

01/10/2026

211

190.1

12:06:29

LSE

592179271967474064

01/10/2026

590

190.1

12:08:23

LSE

592179271967512425

01/10/2026

849

190.1

12:08:23

LSE

592179271967512424

01/10/2026

900

190.1

12:08:23

LSE

592179271967512426

01/10/2026

873

189.6

12:15:34

LSE

606253053001144928

01/10/2026

1593

189.6

12:15:34

LSE

592179271967679404

01/10/2026

852

189.3

12:24:38

LSE

592179271967878611

01/10/2026

1381

189.3

12:24:38

LSE

592179271967878610

01/10/2026

2412

189.9

12:38:40

LSE

592179271968177692

01/10/2026

2211

189.9

12:38:40

LSE

592179271968177696

01/10/2026

2477

190.4

12:53:57

LSE

606253053001940630

01/10/2026

203

191.1

13:06:03

LSE

606253053002215400

01/10/2026

279

191.1

13:08:59

LSE

606253053002276549

01/10/2026

853

191.1

13:08:59

LSE

592179271968859680

01/10/2026

2346

191.1

13:08:59

LSE

606253053002276548

01/10/2026

865

191.1

13:08:59

LSE

592179271968859688

01/10/2026

1154

191.1

13:08:59

LSE

592179271968859687

01/10/2026

4

191.1

13:08:59

LSE

592179271968859697

01/10/2026

241

191

13:08:59

LSE

606253053002276567

01/10/2026

1155

191

13:08:59

LSE

606253053002276565

01/10/2026

510

191.2

13:22:53

LSE

592179271969179575

01/10/2026

2000

191.2

13:22:53

LSE

592179271969179574

01/10/2026

246

191.2

13:22:53

LSE

606253053002582891

01/10/2026

775

191.2

13:22:53

LSE

592179271969179580

01/10/2026

775

191.2

13:22:53

LSE

606253053002582890

01/10/2026

2005

190.9

13:26:04

LSE

592179271969253581

01/10/2026

1535

191.5

13:38:20

LSE

592179271969589853

01/10/2026

1540

191.5

13:38:20

LSE

592179271969589851

01/10/2026

52

191.5

13:43:21

LSE

606253053003096554

01/10/2026

268

191.5

13:43:21

LSE

606253053003096557

01/10/2026

581

191.5

13:43:21

LSE

606253053003096556

01/10/2026

849

191.5

13:43:21

LSE

592179271969717541

01/10/2026

1666

191.5

13:43:21

LSE

606253053003096555

01/10/2026

836

191.4

13:51:00

LSE

606253053003305284

01/10/2026

2054

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189.2

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189.3

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188.3

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188.1

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188.3

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188.3

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188.3

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188.3

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188.3

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188.3

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188.4

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188.4

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188.3

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188.3

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193.4

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606253406901790337

02/10/2026

1071

190.5

15:27:55

LSE

592179654336596140

02/10/2026

866

190.1

15:30:41

LSE

606253406901890085

02/10/2026

328

190

15:37:54

LSE

592179654336983604

02/10/2026

923

190.1

15:42:04

LSE

592179654337137722

02/10/2026

2612

190.1

15:42:04

LSE

592179654337137721

02/10/2026

3443

190.1

15:42:04

LSE

592179654337137726

02/10/2026

175

190.1

15:42:04

LSE

606253406902312392

02/10/2026

349

190.1

15:42:04

LSE

606253406902312394

02/10/2026

989

190.1

15:42:04

LSE

606253406902312393

02/10/2026

437

190.1

15:42:04

LSE

606253406902312405

02/10/2026

827

191.1

15:50:58

LSE

592179654337504390

02/10/2026

827

191.1

15:50:58

LSE

606253406902667156

02/10/2026

789

190.9

15:53:15

LSE

606253406902759069

02/10/2026

799

191

15:53:15

LSE

592179654337599349

02/10/2026

827

191

15:53:15

LSE

592179654337599348

02/10/2026

2382

191

15:53:15

LSE

592179654337599347

02/10/2026

1354

190.5

15:53:15

LSE

592179654337599353

02/10/2026

866

190.2

15:57:32

LSE

606253406902922742

02/10/2026

2067

190.1

15:58:21

LSE

606253406902955252

02/10/2026

1343

190.1

15:58:21

LSE

592179654337800406

02/10/2026

2111

189.9

16:02:05

LSE

592179654337975125

02/10/2026

1655

189.9

16:02:05

LSE

606253406903124982

02/10/2026

908

189.9

16:03:15

LSE

606253406903179820

02/10/2026

2104

189.8

16:08:02

LSE

606253406903401003

02/10/2026

1771

189.8

16:08:02

LSE

606253406903401008

02/10/2026

832

189.5

16:12:56

LSE

592179654338498184

02/10/2026

810

189.8

16:17:20

LSE

606253406903844510

02/10/2026

811

189.8

16:17:20

LSE

592179654338717746

02/10/2026

811

189.8

16:17:20

LSE

606253406903844509

02/10/2026

2258

189.8

16:17:20

LSE

592179654338717745

02/10/2026

2509

189.8

16:17:20

LSE

592179654338717759

02/10/2026

648

189.8

16:17:20

LSE

606253406903844517

02/10/2026

816

189.5

16:23:22

LSE

606253406904167477

02/10/2026

817

189.5

16:23:22

LSE

592179654339049154

02/10/2026

851

189.5

16:23:22

LSE

606253406904167475

02/10/2026

2958

189.5

16:23:22

LSE

606253406904167474

02/10/2026

600

189.5

16:23:22

LSE

606253406904167485

02/10/2026

1397

189.5

16:23:22

LSE

606253406904167486

02/10/2026

405

189.5

16:23:22

LSE

606253406904167495

02/10/2026

817

189.5

16:23:22

LSE

592179654339049264

02/10/2026

2096

189.3

16:29:03

LSE

606253406904516432

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

Fiona.Scattergood@ssp-intl.com

Sarah Roff

+44 (0) 798 063 6214

sarah.roff@ssp-intl.com

Date of notification: 05 October 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

Original release on Investegate

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