Transaction in Own Shares
In brief · summary, not quotable
SSP Group PLC has purchased 738,005 ordinary shares for cancellation as part of its £50 million share repurchase program, with purchases occurring between October 12 and October 16, 2026. The volume-weighted average price paid per share was 174.3235 pence, with the highest price at 177.8000 pence and the lowest at 170.4000 pence. Following these transactions, the company will have 748,431,273 ordinary shares in issue, and no shares will be held in treasury, resulting in a total of 748,431,273 voting rights.
Full announcement
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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 |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.