t
SSP Group plc, through Panmure Liberum Limited, purchased 738,005 of its own ordinary shares for cancellation during the week of 12-16 October 2026, as part of its £50 million share repurchase programme announced on 9 October 2026. The shares were acquired at prices between 170.4000 pence and 177.8000 pence, with a volume weighted average price of 174.3235 pence, resulting in 748,431,273 ordinary shares now in issue following cancellation.
| Date | 19 Oct 2026 |
| Time | 09:28:16 |
| Category | Capital structure |
| ID | 4864Z |
LEI:213800QGNIWTXFMENJ24
19 October 2026
SSP Group plc
Transactions in own shares
SSP Group plc, (“SSP” or the “Company”) announces that in the week 12 October 2026 to 16 October 2026, it purchased for cancellation the following number of ordinary shares of 1 17/200 each through Panmure Liberum Limited (“Panmure Liberum”) as part of its £50 million share repurchase programme announced on 9 October 2026 (the "Programme").
Date of purchases: |
12 October 2026 - 16 October 2026 |
Total number of shares purchased: |
738,005 |
Highest price paid per share (pence): |
177.8000 |
Lowest price paid per share (pence): |
170.4000 |
Volume weighted average price paid per share (pence): |
174.3235 |
To date, the Company has purchased 738,005 ordinary shares in aggregate for cancellation from Panmure Liberum Limited in accordance with the Programme. Following the above purchases and cancellation of the ordinary shares, the Company will have 748,431,273 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 748,431,273.
Schedule of Purchases - Individual Transactions
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform Code |
12/10/2026 |
08:21:01 |
212 |
177.8 |
XLON |
12/10/2026 |
08:22:24 |
1,465 |
177.8 |
XLON |
12/10/2026 |
08:26:57 |
608 |
176.6 |
XLON |
12/10/2026 |
08:36:05 |
1,697 |
176.1 |
XLON |
12/10/2026 |
08:37:38 |
48 |
175.2 |
XLON |
12/10/2026 |
08:37:38 |
3 |
175.2 |
XLON |
12/10/2026 |
08:37:38 |
42 |
175.2 |
XLON |
12/10/2026 |
08:37:40 |
376 |
175.2 |
XLON |
12/10/2026 |
08:40:07 |
533 |
175.0 |
XLON |
12/10/2026 |
08:51:13 |
1,702 |
175.3 |
XLON |
12/10/2026 |
08:56:34 |
927 |
175.6 |
XLON |
12/10/2026 |
08:56:34 |
54 |
175.5 |
XLON |
12/10/2026 |
09:00:45 |
727 |
175.3 |
XLON |
12/10/2026 |
09:11:43 |
1,590 |
175.5 |
XLON |
12/10/2026 |
09:12:18 |
32 |
175.3 |
XLON |
12/10/2026 |
09:12:26 |
433 |
175.3 |
XLON |
12/10/2026 |
09:15:43 |
22 |
175.3 |
XLON |
12/10/2026 |
09:15:43 |
617 |
175.2 |
XLON |
12/10/2026 |
09:22:27 |
868 |
175.3 |
XLON |
12/10/2026 |
09:22:27 |
136 |
175.2 |
XLON |
12/10/2026 |
09:26:51 |
571 |
174.4 |
XLON |
12/10/2026 |
09:36:20 |
917 |
174.5 |
XLON |
12/10/2026 |
09:36:20 |
410 |
174.5 |
XLON |
12/10/2026 |
09:44:41 |
659 |
174.0 |
XLON |
12/10/2026 |
09:44:42 |
521 |
173.9 |
XLON |
12/10/2026 |
09:47:43 |
588 |
173.4 |
XLON |
12/10/2026 |
09:52:33 |
603 |
172.8 |
XLON |
12/10/2026 |
09:55:45 |
581 |
172.2 |
XLON |
12/10/2026 |
10:03:23 |
569 |
172.0 |
XLON |
12/10/2026 |
10:03:23 |
519 |
171.9 |
XLON |
12/10/2026 |
10:21:37 |
900 |
172.0 |
XLON |
12/10/2026 |
10:21:37 |
185 |
172.0 |
XLON |
12/10/2026 |
10:21:40 |
1,685 |
171.7 |
XLON |
12/10/2026 |
10:24:58 |
472 |
171.2 |
XLON |
12/10/2026 |
10:34:14 |
879 |
171.9 |
XLON |
12/10/2026 |
10:38:05 |
527 |
171.7 |
XLON |
12/10/2026 |
10:44:47 |
1,370 |
171.2 |
XLON |
12/10/2026 |
10:56:13 |
1,459 |
170.8 |
XLON |
12/10/2026 |
11:05:24 |
571 |
171.1 |
XLON |
12/10/2026 |
11:05:24 |
667 |
171.0 |
XLON |
12/10/2026 |
11:07:42 |
553 |
170.8 |
XLON |
12/10/2026 |
11:16:11 |
386 |
170.5 |
XLON |
12/10/2026 |
11:16:11 |
674 |
170.4 |
XLON |
12/10/2026 |
11:17:40 |
1,244 |
171.0 |
XLON |
12/10/2026 |
11:17:40 |
230 |
171.0 |
XLON |
12/10/2026 |
11:17:41 |
1,199 |
170.9 |
XLON |
12/10/2026 |
11:19:13 |
341 |
171.8 |
CHIX |
12/10/2026 |
11:19:13 |
634 |
171.7 |
XLON |
12/10/2026 |
11:19:13 |
656 |
171.7 |
CHIX |
12/10/2026 |
11:19:13 |
860 |
171.8 |
TRQX |
12/10/2026 |
11:19:13 |
360 |
171.7 |
TRQX |
12/10/2026 |
11:31:18 |
1,671 |
172.3 |
CHIX |
12/10/2026 |
11:31:18 |
860 |
172.3 |
XLON |
12/10/2026 |
11:31:18 |
837 |
172.3 |
XLON |
12/10/2026 |
11:31:18 |
744 |
172.3 |
BATE |
12/10/2026 |
11:31:18 |
608 |
172.2 |
BATE |
12/10/2026 |
11:46:29 |
1,300 |
172.6 |
CHIX |
12/10/2026 |
11:46:29 |
1,789 |
172.6 |
BATE |
12/10/2026 |
11:46:29 |
1,003 |
172.6 |
TRQX |
12/10/2026 |
11:46:29 |
1,165 |
172.6 |
XLON |
12/10/2026 |
11:46:29 |
1,079 |
172.6 |
XLON |
12/10/2026 |
11:51:41 |
1,823 |
172.8 |
CHIX |
12/10/2026 |
11:51:41 |
13,467 |
172.8 |
XLON |
12/10/2026 |
11:51:41 |
210 |
172.9 |
XLON |
12/10/2026 |
11:51:41 |
306 |
172.9 |
XLON |
12/10/2026 |
11:51:41 |
1,083 |
172.6 |
BATE |
12/10/2026 |
11:51:41 |
698 |
172.6 |
BATE |
12/10/2026 |
12:06:00 |
521 |
172.7 |
CHIX |
12/10/2026 |
12:09:36 |
584 |
172.7 |
CHIX |
12/10/2026 |
12:11:44 |
465 |
172.6 |
BATE |
12/10/2026 |
12:11:44 |
129 |
172.6 |
BATE |
12/10/2026 |
12:12:20 |
16 |
172.4 |
BATE |
12/10/2026 |
12:13:12 |
271 |
172.6 |
CHIX |
12/10/2026 |
12:13:12 |
118 |
172.6 |
CHIX |
12/10/2026 |
12:13:12 |
174 |
172.6 |
CHIX |
12/10/2026 |
12:13:12 |
39 |
172.6 |
CHIX |
12/10/2026 |
12:19:10 |
677 |
173.0 |
CHIX |
12/10/2026 |
12:19:10 |
2,280 |
173.0 |
XLON |
12/10/2026 |
12:19:10 |
318 |
173.1 |
XLON |
12/10/2026 |
12:19:10 |
1,092 |
173.1 |
XLON |
12/10/2026 |
12:19:10 |
261 |
173.1 |
XLON |
12/10/2026 |
12:21:03 |
1,650 |
172.9 |
CHIX |
12/10/2026 |
12:21:03 |
1,888 |
172.9 |
BATE |
12/10/2026 |
12:21:03 |
1,891 |
172.9 |
TRQX |
12/10/2026 |
12:21:03 |
2,239 |
172.9 |
XLON |
12/10/2026 |
12:21:03 |
894 |
173.0 |
XLON |
12/10/2026 |
12:21:04 |
236 |
173.0 |
XLON |
12/10/2026 |
12:21:04 |
919 |
173.0 |
XLON |
12/10/2026 |
12:21:04 |
17 |
173.0 |
XLON |
12/10/2026 |
12:21:04 |
1,534 |
173.0 |
XLON |
12/10/2026 |
12:21:11 |
492 |
173.0 |
XLON |
12/10/2026 |
12:21:11 |
1,427 |
173.0 |
XLON |
12/10/2026 |
12:21:13 |
589 |
173.0 |
XLON |
12/10/2026 |
12:21:13 |
419 |
173.0 |
XLON |
12/10/2026 |
12:21:28 |
887 |
172.7 |
BATE |
12/10/2026 |
12:21:28 |
522 |
172.6 |
CHIX |
12/10/2026 |
12:21:28 |
686 |
172.7 |
BATE |
12/10/2026 |
12:21:28 |
143 |
172.7 |
XLON |
12/10/2026 |
12:21:28 |
3,029 |
172.7 |
XLON |
12/10/2026 |
12:21:28 |
53 |
172.9 |
BATE |
12/10/2026 |
12:21:28 |
1,416 |
172.9 |
BATE |
12/10/2026 |
12:21:28 |
227 |
172.7 |
BATE |
12/10/2026 |
12:21:28 |
5 |
172.9 |
BATE |
12/10/2026 |
12:21:28 |
1,240 |
172.9 |
BATE |
12/10/2026 |
12:21:28 |
26 |
172.8 |
BATE |
12/10/2026 |
12:21:28 |
1,665 |
172.9 |
BATE |
12/10/2026 |
12:21:30 |
27 |
172.9 |
BATE |
12/10/2026 |
12:21:30 |
2,557 |
172.9 |
BATE |
12/10/2026 |
12:21:30 |
61 |
172.9 |
BATE |
12/10/2026 |
12:21:30 |
73 |
172.9 |
BATE |
12/10/2026 |
12:21:30 |
74 |
172.9 |
BATE |
12/10/2026 |
12:21:30 |
2,587 |
172.9 |
BATE |
12/10/2026 |
12:21:31 |
610 |
172.9 |
BATE |
12/10/2026 |
12:21:31 |
2,270 |
172.9 |
BATE |
12/10/2026 |
12:21:31 |
66 |
172.9 |
BATE |
12/10/2026 |
12:21:31 |
74 |
172.9 |
BATE |
12/10/2026 |
12:21:31 |
64 |
172.9 |
BATE |
12/10/2026 |
12:21:31 |
1,538 |
172.9 |
BATE |
12/10/2026 |
12:21:38 |
685 |
172.9 |
BATE |
12/10/2026 |
12:21:38 |
521 |
172.9 |
BATE |
12/10/2026 |
12:21:38 |
21 |
172.9 |
BATE |
12/10/2026 |
12:21:38 |
35 |
172.9 |
BATE |
12/10/2026 |
12:21:38 |
21 |
172.9 |
BATE |
12/10/2026 |
12:21:38 |
617 |
172.9 |
BATE |
12/10/2026 |
12:24:40 |
56 |
172.9 |
BATE |
12/10/2026 |
12:24:40 |
1,782 |
172.9 |
BATE |
12/10/2026 |
12:24:41 |
2,493 |
172.7 |
BATE |
12/10/2026 |
12:24:41 |
30 |
172.7 |
XLON |
12/10/2026 |
12:24:41 |
502 |
172.6 |
CHIX |
12/10/2026 |
12:24:41 |
702 |
172.6 |
BATE |
12/10/2026 |
12:24:41 |
907 |
172.6 |
XLON |
12/10/2026 |
12:24:41 |
777 |
172.6 |
XLON |
12/10/2026 |
12:24:41 |
36 |
172.6 |
XLON |
12/10/2026 |
12:45:00 |
127 |
172.8 |
BATE |
12/10/2026 |
12:45:00 |
281 |
172.8 |
CHIX |
12/10/2026 |
12:47:34 |
624 |
172.7 |
CHIX |
12/10/2026 |
12:47:34 |
1,279 |
172.7 |
BATE |
12/10/2026 |
12:47:34 |
1,240 |
172.7 |
TRQX |
12/10/2026 |
12:47:34 |
2,124 |
172.7 |
XLON |
12/10/2026 |
12:49:35 |
1,690 |
172.7 |
BATE |
12/10/2026 |
12:49:35 |
76 |
172.7 |
CHIX |
12/10/2026 |
12:49:35 |
130 |
172.7 |
CHIX |
12/10/2026 |
12:49:35 |
2,147 |
172.7 |
XLON |
12/10/2026 |
12:49:36 |
118 |
172.6 |
CHIX |
12/10/2026 |
12:49:36 |
122 |
172.6 |
CHIX |
12/10/2026 |
12:49:36 |
1,680 |
172.6 |
BATE |
12/10/2026 |
12:49:36 |
2,130 |
172.6 |
XLON |
12/10/2026 |
12:49:36 |
2 |
172.7 |
CHIX |
12/10/2026 |
12:49:36 |
419 |
172.7 |
CHIX |
12/10/2026 |
12:49:36 |
821 |
172.7 |
CHIX |
12/10/2026 |
12:49:36 |
1,242 |
172.7 |
BATE |
12/10/2026 |
12:49:40 |
404 |
172.8 |
XLON |
12/10/2026 |
12:49:40 |
1,651 |
172.8 |
XLON |
12/10/2026 |
12:49:40 |
84 |
172.8 |
BATE |
12/10/2026 |
12:49:40 |
1,311 |
172.8 |
BATE |
12/10/2026 |
12:49:40 |
364 |
172.8 |
BATE |
12/10/2026 |
12:49:40 |
406 |
172.8 |
BATE |
12/10/2026 |
12:49:48 |
1,869 |
172.8 |
XLON |
12/10/2026 |
12:49:48 |
1,056 |
172.8 |
XLON |
12/10/2026 |
12:49:58 |
1,250 |
172.6 |
CHIX |
12/10/2026 |
12:49:58 |
2 |
172.6 |
BATE |
12/10/2026 |
12:49:58 |
2,498 |
172.6 |
BATE |
12/10/2026 |
12:49:58 |
2 |
172.6 |
XLON |
12/10/2026 |
12:49:58 |
2,209 |
172.6 |
XLON |
12/10/2026 |
12:57:27 |
49 |
172.7 |
BATE |
12/10/2026 |
12:57:27 |
644 |
172.7 |
BATE |
12/10/2026 |
12:57:52 |
2,597 |
172.4 |
BATE |
12/10/2026 |
12:57:52 |
544 |
172.4 |
CHIX |
12/10/2026 |
12:57:52 |
2,133 |
172.4 |
XLON |
12/10/2026 |
12:57:52 |
553 |
172.3 |
CHIX |
12/10/2026 |
12:57:52 |
815 |
172.3 |
XLON |
12/10/2026 |
13:00:51 |
504 |
172.3 |
CHIX |
12/10/2026 |
13:00:51 |
1,134 |
172.3 |
BATE |
12/10/2026 |
13:00:51 |
761 |
172.4 |
XLON |
12/10/2026 |
13:00:51 |
2,148 |
172.3 |
XLON |
12/10/2026 |
13:00:51 |
761 |
172.1 |
XLON |
12/10/2026 |
13:09:05 |
100 |
172.1 |
CHIX |
12/10/2026 |
13:15:58 |
150 |
172.9 |
XLON |
12/10/2026 |
13:15:58 |
1,559 |
173.0 |
XLON |
12/10/2026 |
13:15:58 |
338 |
173.0 |
XLON |
12/10/2026 |
13:15:58 |
377 |
173.0 |
XLON |
12/10/2026 |
13:15:58 |
94 |
173.0 |
XLON |
12/10/2026 |
13:16:00 |
1,275 |
172.8 |
BATE |
12/10/2026 |
13:16:00 |
923 |
172.8 |
CHIX |
12/10/2026 |
13:16:00 |
5,144 |
172.8 |
XLON |
12/10/2026 |
13:16:00 |
1,576 |
172.8 |
TRQX |
12/10/2026 |
13:16:00 |
476 |
172.8 |
XLON |
12/10/2026 |
13:16:00 |
172 |
172.9 |
CHIX |
12/10/2026 |
13:16:00 |
1,024 |
172.9 |
CHIX |
12/10/2026 |
13:16:00 |
256 |
172.8 |
BATE |
12/10/2026 |
13:16:00 |
256 |
172.8 |
BATE |
12/10/2026 |
13:27:15 |
470 |
173.7 |
CHIX |
12/10/2026 |
13:30:00 |
507 |
173.7 |
CHIX |
12/10/2026 |
13:30:00 |
226 |
173.7 |
CHIX |
12/10/2026 |
13:30:01 |
245 |
173.5 |
CHIX |
12/10/2026 |
13:35:14 |
2,061 |
173.3 |
BATE |
12/10/2026 |
13:35:14 |
1,641 |
173.3 |
CHIX |
12/10/2026 |
13:35:14 |
2,538 |
173.3 |
XLON |
12/10/2026 |
13:35:14 |
842 |
173.2 |
TRQX |
12/10/2026 |
13:35:25 |
753 |
172.9 |
CHIX |
12/10/2026 |
13:35:25 |
2,095 |
172.9 |
BATE |
12/10/2026 |
13:35:25 |
2,582 |
172.9 |
XLON |
12/10/2026 |
13:35:25 |
287 |
172.8 |
BATE |
12/10/2026 |
13:35:59 |
5 |
172.7 |
BATE |
12/10/2026 |
13:38:17 |
2,065 |
172.7 |
BATE |
12/10/2026 |
13:38:17 |
494 |
172.7 |
CHIX |
12/10/2026 |
13:38:17 |
2,556 |
172.7 |
XLON |
12/10/2026 |
13:38:17 |
2,081 |
172.7 |
BATE |
12/10/2026 |
13:38:17 |
2,570 |
172.7 |
XLON |
12/10/2026 |
13:38:17 |
2,277 |
172.7 |
BATE |
12/10/2026 |
13:38:17 |
2,657 |
172.7 |
BATE |
12/10/2026 |
13:38:17 |
468 |
172.7 |
XLON |
12/10/2026 |
13:38:30 |
584 |
172.4 |
BATE |
12/10/2026 |
13:38:30 |
2,027 |
172.4 |
BATE |
12/10/2026 |
13:38:30 |
918 |
172.4 |
BATE |
12/10/2026 |
13:38:30 |
3,973 |
172.4 |
XLON |
12/10/2026 |
13:51:46 |
137 |
172.7 |
XLON |
12/10/2026 |
13:51:46 |
1,925 |
172.7 |
XLON |
12/10/2026 |
13:51:46 |
377 |
172.7 |
CHIX |
12/10/2026 |
13:51:46 |
1,116 |
172.7 |
CHIX |
12/10/2026 |
13:51:46 |
1,137 |
172.7 |
BATE |
12/10/2026 |
13:52:39 |
949 |
172.4 |
CHIX |
12/10/2026 |
13:52:39 |
5,358 |
172.4 |
BATE |
12/10/2026 |
13:52:39 |
1,224 |
172.4 |
TRQX |
12/10/2026 |
13:52:39 |
2,232 |
172.4 |
XLON |
12/10/2026 |
13:53:04 |
2,221 |
172.3 |
XLON |
12/10/2026 |
14:13:33 |
24 |
173.0 |
XLON |
12/10/2026 |
14:15:13 |
584 |
173.1 |
CHIX |
12/10/2026 |
14:36:33 |
211 |
173.3 |
CHIX |
12/10/2026 |
14:36:33 |
40 |
173.3 |
XLON |
12/10/2026 |
14:36:33 |
339 |
173.3 |
CHIX |
12/10/2026 |
14:36:33 |
278 |
173.3 |
XLON |
12/10/2026 |
14:37:53 |
222 |
173.2 |
CHIX |
12/10/2026 |
14:37:53 |
2,879 |
173.2 |
BATE |
12/10/2026 |
14:37:53 |
901 |
173.2 |
CHIX |
12/10/2026 |
14:37:53 |
4,115 |
173.2 |
XLON |
12/10/2026 |
14:37:53 |
2,620 |
173.2 |
TRQX |
12/10/2026 |
14:39:24 |
3,130 |
172.9 |
BATE |
12/10/2026 |
14:39:24 |
4,083 |
172.9 |
XLON |
12/10/2026 |
14:39:24 |
457 |
172.9 |
CHIX |
12/10/2026 |
14:39:24 |
657 |
172.9 |
CHIX |
12/10/2026 |
14:39:24 |
1,436 |
172.9 |
TRQX |
12/10/2026 |
14:39:24 |
419 |
173.0 |
CHIX |
12/10/2026 |
14:39:24 |
49 |
173.0 |
CHIX |
12/10/2026 |
14:39:24 |
170 |
173.0 |
BATE |
12/10/2026 |
14:39:24 |
317 |
173.0 |
BATE |
12/10/2026 |
14:39:24 |
41 |
173.1 |
BATE |
12/10/2026 |
14:39:24 |
3,046 |
173.1 |
BATE |
12/10/2026 |
14:39:24 |
1,234 |
173.1 |
BATE |
12/10/2026 |
14:39:24 |
583 |
173.0 |
BATE |
12/10/2026 |
14:39:24 |
137 |
172.9 |
XLON |
12/10/2026 |
14:39:24 |
144 |
172.9 |
CHIX |
12/10/2026 |
14:39:24 |
59 |
172.9 |
BATE |
12/10/2026 |
14:39:24 |
1 |
173.0 |
BATE |
12/10/2026 |
14:39:56 |
3,074 |
172.9 |
BATE |
12/10/2026 |
14:39:56 |
1,095 |
172.9 |
CHIX |
12/10/2026 |
14:39:56 |
4,055 |
172.9 |
XLON |
12/10/2026 |
14:39:56 |
461 |
173.1 |
CHIX |
12/10/2026 |
14:39:56 |
8 |
173.1 |
BATE |
12/10/2026 |
14:39:56 |
4,112 |
173.1 |
CHIX |
12/10/2026 |
14:39:57 |
678 |
173.1 |
XLON |
12/10/2026 |
14:48:20 |
145 |
173.5 |
XLON |
12/10/2026 |
14:48:20 |
331 |
173.5 |
CHIX |
12/10/2026 |
14:48:20 |
304 |
173.5 |
BATE |
12/10/2026 |
14:49:44 |
267 |
173.4 |
XLON |
12/10/2026 |
14:54:41 |
148 |
173.4 |
XLON |
12/10/2026 |
15:01:59 |
60,799 |
174.0 |
XLON |
12/10/2026 |
15:01:59 |
11,867 |
174.0 |
CHIX |
12/10/2026 |
15:01:59 |
1,091 |
174.0 |
XLON |
12/10/2026 |
15:01:59 |
2,336 |
173.8 |
TRQX |
12/10/2026 |
15:01:59 |
3,694 |
173.8 |
BATE |
12/10/2026 |
15:01:59 |
237 |
173.8 |
TRQX |
12/10/2026 |
15:01:59 |
2,286 |
173.8 |
XLON |
12/10/2026 |
15:02:07 |
135 |
173.7 |
BATE |
12/10/2026 |
15:05:02 |
1,102 |
175.1 |
CHIX |
12/10/2026 |
15:05:02 |
2,327 |
175.2 |
BATE |
12/10/2026 |
15:05:02 |
2,376 |
175.2 |
XLON |
12/10/2026 |
15:09:51 |
57 |
175.8 |
BATE |
12/10/2026 |
15:09:56 |
860 |
175.8 |
BATE |
12/10/2026 |
15:10:03 |
860 |
175.8 |
BATE |
12/10/2026 |
15:10:05 |
1,672 |
175.7 |
CHIX |
12/10/2026 |
15:10:05 |
4,080 |
175.7 |
BATE |
12/10/2026 |
15:10:05 |
1,205 |
175.7 |
TRQX |
12/10/2026 |
15:10:05 |
4,194 |
175.7 |
XLON |
12/10/2026 |
15:11:10 |
3,994 |
175.5 |
BATE |
12/10/2026 |
15:11:10 |
94 |
175.7 |
BATE |
12/10/2026 |
15:11:10 |
2,985 |
175.7 |
BATE |
12/10/2026 |
15:11:11 |
51 |
175.7 |
BATE |
12/10/2026 |
15:11:11 |
1,978 |
175.7 |
BATE |
12/10/2026 |
15:11:22 |
682 |
175.7 |
BATE |
12/10/2026 |
15:11:22 |
536 |
175.7 |
BATE |
12/10/2026 |
15:11:22 |
1,084 |
175.7 |
BATE |
12/10/2026 |
15:13:32 |
1,500 |
176.0 |
XLON |
12/10/2026 |
15:13:32 |
53 |
176.0 |
XLON |
12/10/2026 |
15:13:32 |
1,189 |
176.0 |
XLON |
12/10/2026 |
15:14:03 |
1,249 |
175.7 |
CHIX |
12/10/2026 |
15:14:03 |
4,409 |
175.8 |
BATE |
12/10/2026 |
15:14:03 |
2,906 |
175.8 |
XLON |
12/10/2026 |
15:17:29 |
116 |
175.8 |
XLON |
12/10/2026 |
15:18:13 |
3,696 |
175.8 |
BATE |
12/10/2026 |
15:18:13 |
3,664 |
175.8 |
XLON |
12/10/2026 |
15:19:30 |
104 |
176.0 |
XLON |
12/10/2026 |
15:19:30 |
2,848 |
176.0 |
XLON |
12/10/2026 |
15:21:00 |
811 |
176.0 |
CHIX |
12/10/2026 |
15:21:16 |
1,410 |
176.0 |
XLON |
12/10/2026 |
15:22:28 |
90 |
176.0 |
XLON |
12/10/2026 |
15:22:28 |
1,660 |
176.0 |
XLON |
12/10/2026 |
15:23:24 |
100 |
176.0 |
CHIX |
12/10/2026 |
15:23:24 |
866 |
176.0 |
CHIX |
12/10/2026 |
15:29:29 |
2,084 |
176.0 |
CHIX |
12/10/2026 |
15:29:29 |
2,087 |
176.0 |
TRQX |
12/10/2026 |
15:29:29 |
5,967 |
176.0 |
XLON |
12/10/2026 |
15:29:29 |
4,092 |
176.0 |
BATE |
12/10/2026 |
15:30:53 |
1,135 |
176.0 |
BATE |
12/10/2026 |
15:35:19 |
1 |
175.9 |
BATE |
12/10/2026 |
15:35:54 |
110 |
175.9 |
BATE |
12/10/2026 |
15:37:45 |
4,206 |
175.9 |
BATE |
12/10/2026 |
15:37:45 |
2,963 |
175.8 |
XLON |
12/10/2026 |
15:37:45 |
80 |
176.0 |
BATE |
12/10/2026 |
15:37:45 |
785 |
176.0 |
BATE |
12/10/2026 |
15:37:45 |
515 |
176.0 |
BATE |
12/10/2026 |
15:37:45 |
1,955 |
176.0 |
BATE |
12/10/2026 |
15:37:45 |
19 |
176.0 |
BATE |
12/10/2026 |
15:37:45 |
38 |
176.0 |
BATE |
12/10/2026 |
15:37:45 |
1,441 |
176.0 |
BATE |
12/10/2026 |
15:37:46 |
28 |
176.0 |
BATE |
12/10/2026 |
15:37:46 |
1,278 |
176.0 |
BATE |
12/10/2026 |
15:37:48 |
140 |
176.0 |
BATE |
12/10/2026 |
15:37:48 |
1,263 |
176.0 |
BATE |
12/10/2026 |
15:38:00 |
886 |
175.8 |
TRQX |
12/10/2026 |
15:38:01 |
6,756 |
175.7 |
BATE |
12/10/2026 |
15:38:01 |
17,334 |
175.7 |
BATE |
12/10/2026 |
15:38:01 |
2,449 |
175.7 |
CHIX |
12/10/2026 |
15:43:00 |
10 |
175.9 |
XLON |
12/10/2026 |
15:44:21 |
1,364 |
175.9 |
CHIX |
12/10/2026 |
15:44:21 |
100 |
175.9 |
BATE |
12/10/2026 |
15:44:21 |
3,870 |
175.9 |
BATE |
12/10/2026 |
15:44:21 |
5,400 |
175.9 |
XLON |
12/10/2026 |
15:44:21 |
1,069 |
175.8 |
XLON |
12/10/2026 |
15:45:04 |
5,363 |
175.7 |
BATE |
12/10/2026 |
15:45:04 |
854 |
175.7 |
XLON |
12/10/2026 |
15:45:04 |
216 |
175.8 |
CHIX |
12/10/2026 |
15:45:04 |
1,479 |
175.7 |
CHIX |
12/10/2026 |
15:45:04 |
835 |
175.8 |
TRQX |
12/10/2026 |
15:45:17 |
702 |
175.7 |
CHIX |
12/10/2026 |
15:45:17 |
614 |
175.6 |
XLON |
12/10/2026 |
15:45:17 |
128 |
175.6 |
CHIX |
12/10/2026 |
15:45:46 |
13 |
175.6 |
BATE |
12/10/2026 |
15:46:22 |
104 |
175.6 |
BATE |
12/10/2026 |
15:46:59 |
22 |
175.6 |
BATE |
12/10/2026 |
15:49:46 |
41 |
175.6 |
BATE |
12/10/2026 |
15:55:24 |
294 |
175.9 |
XLON |
12/10/2026 |
15:55:24 |
656 |
175.9 |
XLON |
12/10/2026 |
15:55:24 |
1,253 |
175.9 |
XLON |
12/10/2026 |
15:55:24 |
1,209 |
175.9 |
XLON |
12/10/2026 |
15:55:24 |
1,265 |
175.9 |
XLON |
12/10/2026 |
15:55:24 |
4,768 |
175.9 |
XLON |
12/10/2026 |
16:03:51 |
1,850 |
175.6 |
CHIX |
12/10/2026 |
16:03:51 |
4,146 |
175.6 |
BATE |
12/10/2026 |
16:03:51 |
2,783 |
175.6 |
TRQX |
12/10/2026 |
16:03:51 |
4,680 |
175.6 |
XLON |
12/10/2026 |
16:04:29 |
1,181 |
175.5 |
CHIX |
12/10/2026 |
16:04:29 |
4,680 |
175.5 |
BATE |
12/10/2026 |
16:04:29 |
834 |
175.5 |
CHIX |
12/10/2026 |
16:05:03 |
30 |
175.5 |
XLON |
12/10/2026 |
16:05:03 |
48 |
175.5 |
XLON |
12/10/2026 |
16:05:03 |
1,866 |
175.5 |
CHIX |
12/10/2026 |
16:05:03 |
4,602 |
175.5 |
XLON |
12/10/2026 |
16:05:03 |
4,680 |
175.5 |
BATE |
12/10/2026 |
16:05:13 |
776 |
175.5 |
CHIX |
12/10/2026 |
16:05:13 |
903 |
175.5 |
CHIX |
12/10/2026 |
16:05:17 |
1,001 |
175.5 |
BATE |
12/10/2026 |
16:05:17 |
1,161 |
175.5 |
BATE |
12/10/2026 |
16:05:17 |
6,000 |
175.5 |
BATE |
12/10/2026 |
16:05:17 |
1,428 |
175.5 |
BATE |
12/10/2026 |
16:05:17 |
883 |
175.5 |
BATE |
12/10/2026 |
16:05:17 |
5,493 |
175.5 |
BATE |
12/10/2026 |
16:05:17 |
741 |
175.2 |
BATE |
12/10/2026 |
16:05:17 |
2,495 |
175.2 |
CHIX |
12/10/2026 |
16:05:38 |
3,389 |
175.2 |
BATE |
12/10/2026 |
16:05:38 |
144 |
175.2 |
XLON |
12/10/2026 |
16:05:38 |
4,536 |
175.2 |
XLON |
12/10/2026 |
16:09:20 |
784 |
175.0 |
BATE |
12/10/2026 |
16:09:21 |
803 |
175.0 |
BATE |
12/10/2026 |
16:12:47 |
490 |
175.0 |
BATE |
12/10/2026 |
16:12:47 |
613 |
175.3 |
XLON |
12/10/2026 |
16:12:47 |
1,297 |
175.3 |
XLON |
12/10/2026 |
16:12:47 |
1,485 |
175.3 |
XLON |
12/10/2026 |
16:12:47 |
6,106 |
175.3 |
XLON |
12/10/2026 |
16:12:47 |
7,137 |
175.3 |
XLON |
12/10/2026 |
16:12:47 |
1,299 |
175.3 |
XLON |
12/10/2026 |
16:12:47 |
673 |
175.3 |
XLON |
12/10/2026 |
16:12:47 |
240 |
175.3 |
XLON |
12/10/2026 |
16:12:47 |
288 |
175.3 |
XLON |
12/10/2026 |
16:12:47 |
1,931 |
175.3 |
XLON |
12/10/2026 |
16:12:47 |
1,570 |
175.3 |
XLON |
12/10/2026 |
16:12:47 |
262 |
175.3 |
XLON |
12/10/2026 |
16:12:48 |
701 |
175.0 |
BATE |
12/10/2026 |
16:12:52 |
559 |
175.3 |
XLON |
12/10/2026 |
16:13:02 |
595 |
175.4 |
CHIX |
12/10/2026 |
16:13:02 |
75 |
175.4 |
CHIX |
12/10/2026 |
16:13:02 |
549 |
175.4 |
CHIX |
12/10/2026 |
16:13:02 |
88 |
175.4 |
CHIX |
12/10/2026 |
16:13:05 |
323 |
175.4 |
CHIX |
12/10/2026 |
16:13:05 |
259 |
175.4 |
CHIX |
12/10/2026 |
16:15:00 |
4,680 |
175.3 |
BATE |
12/10/2026 |
16:15:00 |
2,482 |
175.3 |
CHIX |
12/10/2026 |
16:15:00 |
4,680 |
175.3 |
XLON |
12/10/2026 |
16:15:00 |
11 |
175.4 |
XLON |
12/10/2026 |
16:15:00 |
541 |
175.4 |
XLON |
12/10/2026 |
16:15:00 |
1,469 |
175.2 |
TRQX |
12/10/2026 |
16:15:00 |
6,435 |
175.3 |
BATE |
12/10/2026 |
16:15:00 |
7,508 |
175.3 |
XLON |
12/10/2026 |
16:15:02 |
506 |
175.2 |
CHIX |
12/10/2026 |
16:23:20 |
4,335 |
175.6 |
CHIX |
12/10/2026 |
16:23:20 |
6,349 |
175.6 |
BATE |
12/10/2026 |
16:23:20 |
4,680 |
175.6 |
XLON |
12/10/2026 |
16:23:20 |
2,855 |
175.6 |
XLON |
12/10/2026 |
16:23:41 |
318 |
175.5 |
BATE |
12/10/2026 |
16:23:44 |
5,849 |
175.5 |
XLON |
12/10/2026 |
16:25:10 |
20 |
175.5 |
BATE |
12/10/2026 |
16:25:45 |
2,927 |
175.5 |
CHIX |
12/10/2026 |
16:25:45 |
4,660 |
175.5 |
BATE |
12/10/2026 |
16:25:45 |
4,680 |
175.5 |
XLON |
12/10/2026 |
16:25:45 |
6,505 |
175.5 |
BATE |
12/10/2026 |
16:25:45 |
945 |
175.5 |
XLON |
12/10/2026 |
16:25:45 |
595 |
175.5 |
CHIX |
12/10/2026 |
16:25:45 |
1,290 |
175.5 |
TRQX |
12/10/2026 |
16:26:06 |
29 |
175.5 |
TRQX |
12/10/2026 |
16:26:06 |
121 |
175.5 |
TRQX |
12/10/2026 |
16:26:07 |
42 |
175.5 |
TRQX |
12/10/2026 |
16:26:07 |
382 |
175.5 |
TRQX |
12/10/2026 |
16:26:08 |
246 |
175.5 |
TRQX |
12/10/2026 |
16:26:12 |
3,216 |
175.4 |
XLON |
12/10/2026 |
16:27:36 |
32 |
175.4 |
XLON |
12/10/2026 |
16:27:36 |
2,615 |
175.4 |
XLON |
12/10/2026 |
16:27:52 |
459 |
175.3 |
BATE |
12/10/2026 |
16:27:54 |
1,242 |
175.3 |
BATE |
12/10/2026 |
16:27:54 |
2,350 |
175.4 |
XLON |
12/10/2026 |
16:27:57 |
4,769 |
175.3 |
XLON |
12/10/2026 |
16:27:58 |
614 |
175.3 |
BATE |
12/10/2026 |
16:27:58 |
276 |
175.3 |
BATE |
12/10/2026 |
16:29:31 |
188 |
175.3 |
XLON |
12/10/2026 |
16:29:31 |
97 |
175.3 |
XLON |
12/10/2026 |
16:29:31 |
34 |
175.3 |
XLON |
12/10/2026 |
16:29:31 |
41 |
175.3 |
XLON |
12/10/2026 |
16:29:32 |
624 |
175.3 |
XLON |
12/10/2026 |
16:29:32 |
360 |
175.3 |
XLON |
12/10/2026 |
16:29:32 |
186 |
175.3 |
XLON |
12/10/2026 |
16:29:32 |
80 |
175.3 |
XLON |
12/10/2026 |
16:29:32 |
66 |
175.3 |
XLON |
12/10/2026 |
16:29:32 |
348 |
175.3 |
XLON |
12/10/2026 |
16:29:32 |
15 |
175.2 |
XLON |
12/10/2026 |
16:29:36 |
163 |
175.2 |
XLON |
13/10/2026 |
09:12:27 |
631 |
175.0 |
XLON |
13/10/2026 |
09:13:45 |
258 |
174.9 |
XLON |
13/10/2026 |
09:13:53 |
258 |
174.9 |
XLON |
13/10/2026 |
09:22:59 |
484 |
174.7 |
XLON |
13/10/2026 |
14:53:00 |
844 |
175.0 |
XLON |
13/10/2026 |
14:59:45 |
184 |
174.3 |
XLON |
13/10/2026 |
15:01:02 |
2,486 |
174.3 |
XLON |
13/10/2026 |
15:03:09 |
938 |
174.0 |
XLON |
13/10/2026 |
15:04:46 |
656 |
173.7 |
XLON |
13/10/2026 |
15:12:08 |
1,567 |
174.3 |
XLON |
13/10/2026 |
15:12:08 |
215 |
174.3 |
XLON |
13/10/2026 |
15:15:11 |
1,819 |
174.4 |
XLON |
13/10/2026 |
15:16:00 |
2,658 |
174.2 |
XLON |
13/10/2026 |
15:51:06 |
240 |
174.4 |
XLON |
13/10/2026 |
15:51:06 |
241 |
174.4 |
XLON |
13/10/2026 |
15:51:06 |
161 |
174.4 |
XLON |
13/10/2026 |
15:51:20 |
2,473 |
174.2 |
XLON |
13/10/2026 |
15:56:09 |
1,870 |
174.2 |
XLON |
13/10/2026 |
16:11:16 |
2,012 |
174.2 |
XLON |
13/10/2026 |
16:11:16 |
2,625 |
174.1 |
XLON |
13/10/2026 |
16:11:16 |
251 |
174.0 |
XLON |
13/10/2026 |
16:11:16 |
2,776 |
174.0 |
XLON |
13/10/2026 |
16:14:58 |
2,292 |
174.4 |
XLON |
13/10/2026 |
16:14:58 |
2,137 |
174.4 |
XLON |
13/10/2026 |
16:14:58 |
225 |
174.4 |
XLON |
13/10/2026 |
16:15:13 |
298 |
174.4 |
XLON |
13/10/2026 |
16:16:35 |
2,490 |
174.3 |
XLON |
13/10/2026 |
16:20:11 |
2,710 |
174.5 |
XLON |
13/10/2026 |
16:21:12 |
257 |
174.7 |
XLON |
13/10/2026 |
16:21:12 |
114 |
174.7 |
XLON |
13/10/2026 |
16:21:12 |
161 |
174.7 |
XLON |
13/10/2026 |
16:21:12 |
1 |
174.5 |
XLON |
13/10/2026 |
16:25:30 |
500 |
174.7 |
XLON |
13/10/2026 |
16:25:30 |
605 |
174.7 |
XLON |
13/10/2026 |
16:25:32 |
500 |
174.7 |
XLON |
13/10/2026 |
16:25:32 |
188 |
174.7 |
XLON |
13/10/2026 |
16:27:17 |
3,317 |
174.5 |
XLON |
13/10/2026 |
16:27:17 |
663 |
174.5 |
XLON |
13/10/2026 |
16:27:17 |
2,400 |
174.5 |
XLON |
13/10/2026 |
16:27:17 |
28 |
174.5 |
XLON |
13/10/2026 |
16:29:08 |
708 |
174.6 |
XLON |
13/10/2026 |
16:29:30 |
50 |
174.7 |
XLON |
13/10/2026 |
16:29:30 |
572 |
174.7 |
XLON |
13/10/2026 |
16:29:30 |
3 |
174.7 |
XLON |
13/10/2026 |
16:29:30 |
1,111 |
174.6 |
XLON |
13/10/2026 |
16:29:30 |
572 |
174.7 |
XLON |
13/10/2026 |
16:29:30 |
637 |
174.6 |
XLON |
13/10/2026 |
16:29:30 |
5,688 |
174.6 |
XLON |
13/10/2026 |
16:29:30 |
2,700 |
174.6 |
XLON |
13/10/2026 |
16:29:30 |
317 |
174.6 |
XLON |
13/10/2026 |
16:29:31 |
6,325 |
174.5 |
XLON |
Contacts: |
Tel: |
Email: |
Fiona Scattergood |
+44 (0) 207 543 3305 |
|
Sarah Roff |
+44 (0) 798 063 6214 |
SSP Group plc LEI: 213800QGNIWTXFMENJ24