Picture of Bytes Technology logo

BYIT Bytes Technology News Story

0.000.00%
gb flag iconLast trade - 00:00
TechnologyAdventurousMid CapNeutral

REG - Bytes Technology Grp - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260526:nRSZ5323Fa&default-theme=true

RNS Number : 5323F  Bytes Technology Group PLC  26 May 2026

26 May 2026

 

Bytes Technology Group plc

("BTG", or the "Company")

 

Transaction in Own Shares

 

BTG announces that during the period Monday, 18 May 2026 to Friday, 22 May
2026, Deutsche Bank AG, London Branch (trading for these purposes as Deutsche
Numis) ("Deutsche Numis"), purchased on behalf of the Company ordinary shares
of 1 pence each in the capital of the Company ("Ordinary Shares") as set out
in the table below, pursuant to the share repurchase programme announced on 12
May 2026.

 

 Date of      Ordinary shares purchased  Volume weighted average  Lowest price  Highest price paid (GBp)

 purchase                                Price paid (GBp)         paid (GBp)
 18 May 2026  100,000                    350.0927                 345.60        353.00
 19 May 2026  -                          -                        -             -
 20 May 2026  100,000                    359.7401                 353.20        362.40
 21 May 2026  125,000                    348.2737                 345.20        356.80
 22 May 2026  77,938                     353.0720                 351.40        356.40

BTG intends to cancel all of the purchased shares. Following settlement of
the above purchases and cancellation of the purchased Ordinary Shares, the
Company's total number of Ordinary Shares in issue, and its total voting
rights, will be 235,720,708 Ordinary Shares. The Company does not hold any
shares in treasury.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), the schedule below contains detailed information about the purchases
made by Deutsche Numis on behalf of the Company as part of the Buyback
Programme.

 

Enquiries:

 

Bytes Technology Group plc

James Zaremba, Investor Relations

Tel: +44 (0)1372 418 500

Email: IR@bytesplc.com (mailto:IR@bytesplc.com)

 

Sodali & Co
Elly Williamson

Tilly Abraham

Tel: +44 (0)2072 501446

Email: btg@info.sodali.com (mailto:btg@info.sodali.com)

 

The Company has a primary listing on the Main Market of the London Stock
Exchange and a secondary

listing on the Johannesburg Stock Exchange.

 

Schedule of Purchases - Individual Transactions

 

 Date        Volume  Price (GBp)  Transaction Time  Transaction reference number  Exchange venue
 18/05/2026  937     348.80        08:15:16         00080722714TRLO0              XLON
 18/05/2026  1102    348.00        08:18:24         00080722819TRLO0              XLON
 18/05/2026  96      346.60        08:22:49         00080723018TRLO0              XLON
 18/05/2026  554     346.60        08:25:00         00080723162TRLO0              XLON
 18/05/2026  196     346.60        08:25:00         00080723161TRLO0              XLON
 18/05/2026  99      346.60        08:25:00         00080723160TRLO0              XLON
 18/05/2026  852     345.80        08:31:44         00080723478TRLO0              XLON
 18/05/2026  35      345.80        08:31:56         00080723485TRLO0              XLON
 18/05/2026  1567    346.80        08:56:19         00080724584TRLO0              XLON
 18/05/2026  1090    346.00        09:00:05         00080724818TRLO0              XLON
 18/05/2026  292     347.60        09:20:19         00080725738TRLO0              XLON
 18/05/2026  314     347.60        09:20:19         00080725739TRLO0              XLON
 18/05/2026  936     347.60        09:25:50         00080725937TRLO0              XLON
 18/05/2026  500     347.60        09:25:50         00080725936TRLO0              XLON
 18/05/2026  1093    349.20        09:43:46         00080726616TRLO0              XLON
 18/05/2026  947     349.60        09:47:46         00080726746TRLO0              XLON
 18/05/2026  340     349.80        09:48:59         00080726791TRLO0              XLON
 18/05/2026  1080    349.60        09:49:44         00080726855TRLO0              XLON
 18/05/2026  982     349.40        09:54:26         00080727079TRLO0              XLON
 18/05/2026  44      349.40        09:58:06         00080727294TRLO0              XLON
 18/05/2026  1038    349.40        09:58:06         00080727293TRLO0              XLON
 18/05/2026  957     349.60        10:09:28         00080727725TRLO0              XLON
 18/05/2026  1057    349.60        10:20:44         00080728064TRLO0              XLON
 18/05/2026  1046    349.60        10:35:49         00080728569TRLO0              XLON
 18/05/2026  1057    349.60        10:35:49         00080728568TRLO0              XLON
 18/05/2026  202     349.40        10:45:41         00080728932TRLO0              XLON
 18/05/2026  267     349.40        10:45:41         00080728934TRLO0              XLON
 18/05/2026  533     349.40        10:45:41         00080728933TRLO0              XLON
 18/05/2026  488     349.40        10:45:41         00080728936TRLO0              XLON
 18/05/2026  45      349.40        10:45:41         00080728935TRLO0              XLON
 18/05/2026  215     349.40        10:53:05         00080729216TRLO0              XLON
 18/05/2026  38      349.40        10:53:05         00080729215TRLO0              XLON
 18/05/2026  38      349.40        10:53:05         00080729214TRLO0              XLON
 18/05/2026  634     349.40        10:53:05         00080729213TRLO0              XLON
 18/05/2026  470     349.40        10:53:05         00080729212TRLO0              XLON
 18/05/2026  738     349.00        10:53:22         00080729226TRLO0              XLON
 18/05/2026  415     349.20        10:53:29         00080729237TRLO0              XLON
 18/05/2026  494     349.20        10:53:31         00080729239TRLO0              XLON
 18/05/2026  894     349.40        10:53:45         00080729243TRLO0              XLON
 18/05/2026  1017    350.00        10:58:46         00080729382TRLO0              XLON
 18/05/2026  922     350.00        10:58:46         00080729381TRLO0              XLON
 18/05/2026  1118    349.40        10:59:41         00080729434TRLO0              XLON
 18/05/2026  941     349.40        11:06:56         00080729701TRLO0              XLON
 18/05/2026  225     349.40        11:06:56         00080729700TRLO0              XLON
 18/05/2026  528     349.20        11:08:50         00080729740TRLO0              XLON
 18/05/2026  492     349.20        11:08:50         00080729741TRLO0              XLON
 18/05/2026  908     348.00        11:24:00         00080729958TRLO0              XLON
 18/05/2026  1006    348.00        11:24:00         00080729957TRLO0              XLON
 18/05/2026  298     348.00        11:32:56         00080730100TRLO0              XLON
 18/05/2026  721     348.00        11:32:56         00080730099TRLO0              XLON
 18/05/2026  51      348.00        11:32:56         00080730098TRLO0              XLON
 18/05/2026  1025    348.00        11:32:56         00080730097TRLO0              XLON
 18/05/2026  295     347.40        11:35:24         00080730139TRLO0              XLON
 18/05/2026  759     347.40        11:35:24         00080730138TRLO0              XLON
 18/05/2026  637     347.40        11:55:32         00080730768TRLO0              XLON
 18/05/2026  859     347.40        11:59:30         00080730845TRLO0              XLON
 18/05/2026  389     347.40        11:59:30         00080730843TRLO0              XLON
 18/05/2026  231     347.40        11:59:30         00080730842TRLO0              XLON
 18/05/2026  946     347.60        11:59:30         00080730847TRLO0              XLON
 18/05/2026  898     347.60        11:59:30         00080730846TRLO0              XLON
 18/05/2026  563     345.60        12:23:01         00080732118TRLO0              XLON
 18/05/2026  450     345.60        12:23:01         00080732119TRLO0              XLON
 18/05/2026  924     349.20        12:45:46         00080734754TRLO0              XLON
 18/05/2026  300     348.80        12:47:16         00080734834TRLO0              XLON
 18/05/2026  1096    348.80        12:47:16         00080734836TRLO0              XLON
 18/05/2026  608     348.80        12:47:16         00080734835TRLO0              XLON
 18/05/2026  687     348.20        12:53:39         00080735042TRLO0              XLON
 18/05/2026  391     348.20        12:53:39         00080735043TRLO0              XLON
 18/05/2026  935     349.00        13:13:41         00080735577TRLO0              XLON
 18/05/2026  929     349.00        13:13:41         00080735576TRLO0              XLON
 18/05/2026  337     348.40        13:18:11         00080735772TRLO0              XLON
 18/05/2026  672     348.40        13:18:11         00080735771TRLO0              XLON
 18/05/2026  993     348.40        13:22:21         00080735853TRLO0              XLON
 18/05/2026  1092    348.60        13:24:35         00080735901TRLO0              XLON
 18/05/2026  1092    348.40        13:29:42         00080735999TRLO0              XLON
 18/05/2026  871     351.40        13:48:42         00080736945TRLO0              XLON
 18/05/2026  185     351.40        13:48:42         00080736944TRLO0              XLON
 18/05/2026  185     351.60        13:50:25         00080737002TRLO0              XLON
 18/05/2026  47      351.60        13:50:25         00080737001TRLO0              XLON
 18/05/2026  1347    351.40        13:51:10         00080737025TRLO0              XLON
 18/05/2026  1072    351.40        13:51:10         00080737026TRLO0              XLON
 18/05/2026  1076    351.20        13:56:15         00080737171TRLO0              XLON
 18/05/2026  282     350.80        14:10:03         00080737723TRLO0              XLON
 18/05/2026  770     350.80        14:10:03         00080737722TRLO0              XLON
 18/05/2026  912     350.80        14:10:03         00080737721TRLO0              XLON
 18/05/2026  957     350.00        14:24:40         00080738221TRLO0              XLON
 18/05/2026  1038    350.00        14:24:40         00080738220TRLO0              XLON
 18/05/2026  105     350.40        14:27:15         00080738437TRLO0              XLON
 18/05/2026  2       350.40        14:27:27         00080738455TRLO0              XLON
 18/05/2026  3       350.40        14:27:37         00080738456TRLO0              XLON
 18/05/2026  1047    350.20        14:28:15         00080738474TRLO0              XLON
 18/05/2026  179     350.60        14:32:05         00080738599TRLO0              XLON
 18/05/2026  926     350.80        14:34:23         00080738785TRLO0              XLON
 18/05/2026  944     350.80        14:34:23         00080738784TRLO0              XLON
 18/05/2026  1057    350.80        14:34:23         00080738783TRLO0              XLON
 18/05/2026  926     350.40        14:35:05         00080738823TRLO0              XLON
 18/05/2026  451     350.40        14:35:05         00080738822TRLO0              XLON
 18/05/2026  1103    351.40        14:45:11         00080739273TRLO0              XLON
 18/05/2026  140     351.40        14:45:24         00080739284TRLO0              XLON
 18/05/2026  1076    351.00        14:46:12         00080739337TRLO0              XLON
 18/05/2026  901     351.00        14:46:12         00080739336TRLO0              XLON
 18/05/2026  373     352.20        14:51:47         00080739662TRLO0              XLON
 18/05/2026  586     352.20        14:51:47         00080739661TRLO0              XLON
 18/05/2026  1025    352.00        14:52:08         00080739689TRLO0              XLON
 18/05/2026  959     352.00        14:52:08         00080739688TRLO0              XLON
 18/05/2026  968     352.60        14:58:13         00080740035TRLO0              XLON
 18/05/2026  459     352.40        14:58:50         00080740073TRLO0              XLON
 18/05/2026  754     352.60        15:00:17         00080740155TRLO0              XLON
 18/05/2026  19      352.60        15:00:17         00080740154TRLO0              XLON
 18/05/2026  206     352.60        15:00:17         00080740153TRLO0              XLON
 18/05/2026  890     352.60        15:02:00         00080740231TRLO0              XLON
 18/05/2026  1127    352.60        15:02:00         00080740232TRLO0              XLON
 18/05/2026  994     352.80        15:07:21         00080740533TRLO0              XLON
 18/05/2026  956     353.00        15:12:10         00080740804TRLO0              XLON
 18/05/2026  933     353.00        15:12:10         00080740805TRLO0              XLON
 18/05/2026  1       353.00        15:22:52         00080741581TRLO0              XLON
 18/05/2026  265     353.00        15:22:52         00080741580TRLO0              XLON
 18/05/2026  709     353.00        15:22:52         00080741583TRLO0              XLON
 18/05/2026  684     353.00        15:22:52         00080741582TRLO0              XLON
 18/05/2026  198     353.00        15:23:10         00080741613TRLO0              XLON
 18/05/2026  258     353.00        15:23:29         00080741697TRLO0              XLON
 18/05/2026  1056    353.00        15:23:29         00080741696TRLO0              XLON
 18/05/2026  688     353.00        15:23:29         00080741695TRLO0              XLON
 18/05/2026  173     353.00        15:23:29         00080741694TRLO0              XLON
 18/05/2026  1014    353.00        15:30:01         00080741865TRLO0              XLON
 18/05/2026  1015    353.00        15:30:01         00080741864TRLO0              XLON
 18/05/2026  1047    352.00        15:32:24         00080741983TRLO0              XLON
 18/05/2026  1084    351.60        15:33:45         00080742066TRLO0              XLON
 18/05/2026  894     351.80        15:45:03         00080742546TRLO0              XLON
 18/05/2026  995     351.60        15:46:03         00080742600TRLO0              XLON
 18/05/2026  995     351.40        15:49:01         00080742657TRLO0              XLON
 18/05/2026  931     351.60        15:53:45         00080742893TRLO0              XLON
 18/05/2026  890     351.40        15:54:56         00080742964TRLO0              XLON
 18/05/2026  7       351.40        15:59:56         00080743124TRLO0              XLON
 18/05/2026  326     351.40        15:59:56         00080743123TRLO0              XLON
 18/05/2026  165     351.40        15:59:56         00080743122TRLO0              XLON
 18/05/2026  2       351.40        15:59:56         00080743121TRLO0              XLON
 18/05/2026  133     351.20        16:01:13         00080743208TRLO0              XLON
 18/05/2026  38      351.20        16:01:13         00080743207TRLO0              XLON
 18/05/2026  1140    351.20        16:01:13         00080743206TRLO0              XLON
 18/05/2026  949     351.00        16:01:14         00080743211TRLO0              XLON
 18/05/2026  923     351.60        16:08:02         00080743661TRLO0              XLON
 18/05/2026  1063    351.40        16:08:02         00080743662TRLO0              XLON
 18/05/2026  978     350.80        16:10:40         00080743775TRLO0              XLON
 18/05/2026  506     351.40        16:14:40         00080743948TRLO0              XLON
 18/05/2026  24      351.40        16:14:40         00080743947TRLO0              XLON
 18/05/2026  509     351.40        16:14:40         00080743946TRLO0              XLON
 18/05/2026  1002    351.20        16:14:41         00080743950TRLO0              XLON
 18/05/2026  57      351.20        16:16:48         00080744071TRLO0              XLON
 18/05/2026  400     351.40        16:17:56         00080744158TRLO0              XLON
 18/05/2026  611     351.40        16:17:56         00080744157TRLO0              XLON
 18/05/2026  962     351.20        16:18:27         00080744191TRLO0              XLON
 18/05/2026  440     350.80        16:23:01         00080744502TRLO0              XLON
 20/05/2026  328     359.00        08:14:15         00080775857TRLO0              XLON
 20/05/2026  895     359.60        08:27:29         00080776416TRLO0              XLON
 20/05/2026  673     359.60        08:33:09         00080776656TRLO0              XLON
 20/05/2026  285     359.60        08:33:09         00080776655TRLO0              XLON
 20/05/2026  93      361.80        08:59:07         00080777874TRLO0              XLON
 20/05/2026  842     361.80        08:59:07         00080777873TRLO0              XLON
 20/05/2026  1057    361.60        09:00:00         00080777950TRLO0              XLON
 20/05/2026  1007    361.60        09:12:33         00080778603TRLO0              XLON
 20/05/2026  1106    362.40        09:31:17         00080779449TRLO0              XLON
 20/05/2026  1077    361.80        09:51:45         00080780187TRLO0              XLON
 20/05/2026  952     362.00        10:07:45         00080780934TRLO0              XLON
 20/05/2026  138     361.80        10:07:45         00080780935TRLO0              XLON
 20/05/2026  775     361.80        10:07:45         00080780936TRLO0              XLON
 20/05/2026  272     361.80        10:12:34         00080781186TRLO0              XLON
 20/05/2026  886     361.80        10:12:34         00080781185TRLO0              XLON
 20/05/2026  831     361.80        10:12:34         00080781184TRLO0              XLON
 20/05/2026  1099    360.80        10:12:35         00080781187TRLO0              XLON
 20/05/2026  1101    361.80        10:12:36         00080781188TRLO0              XLON
 20/05/2026  700     361.80        10:12:38         00080781192TRLO0              XLON
 20/05/2026  238     361.80        10:12:38         00080781193TRLO0              XLON
 20/05/2026  1048    361.60        10:12:42         00080781194TRLO0              XLON
 20/05/2026  1066    361.60        10:12:43         00080781195TRLO0              XLON
 20/05/2026  1009    361.80        10:12:44         00080781206TRLO0              XLON
 20/05/2026  951     361.60        10:12:49         00080781216TRLO0              XLON
 20/05/2026  78      361.60        10:12:49         00080781215TRLO0              XLON
 20/05/2026  926     361.60        10:12:49         00080781217TRLO0              XLON
 20/05/2026  1067    361.80        10:12:51         00080781221TRLO0              XLON
 20/05/2026  517     361.80        10:13:08         00080781236TRLO0              XLON
 20/05/2026  446     361.80        10:13:08         00080781235TRLO0              XLON
 20/05/2026  1892    362.00        10:15:00         00080781299TRLO0              XLON
 20/05/2026  1067    361.80        10:15:00         00080781300TRLO0              XLON
 20/05/2026  46      361.80        10:20:39         00080781530TRLO0              XLON
 20/05/2026  981     361.80        10:20:39         00080781529TRLO0              XLON
 20/05/2026  1104    361.80        10:23:15         00080781623TRLO0              XLON
 20/05/2026  215     361.80        10:28:55         00080781943TRLO0              XLON
 20/05/2026  749     361.80        10:28:55         00080781944TRLO0              XLON
 20/05/2026  949     361.80        10:34:59         00080782394TRLO0              XLON
 20/05/2026  384     361.80        10:38:16         00080782487TRLO0              XLON
 20/05/2026  188     361.80        10:38:51         00080782502TRLO0              XLON
 20/05/2026  922     362.00        10:42:51         00080782670TRLO0              XLON
 20/05/2026  84      362.00        10:42:51         00080782671TRLO0              XLON
 20/05/2026  918     361.80        10:47:43         00080782879TRLO0              XLON
 20/05/2026  1006    361.80        10:47:43         00080782878TRLO0              XLON
 20/05/2026  955     361.00        10:47:43         00080782880TRLO0              XLON
 20/05/2026  1075    360.80        10:47:44         00080782881TRLO0              XLON
 20/05/2026  954     360.40        11:02:26         00080783462TRLO0              XLON
 20/05/2026  1104    360.40        11:02:26         00080783461TRLO0              XLON
 20/05/2026  606     360.60        11:10:08         00080783778TRLO0              XLON
 20/05/2026  340     360.80        11:17:04         00080784083TRLO0              XLON
 20/05/2026  462     360.80        11:17:46         00080784106TRLO0              XLON
 20/05/2026  964     360.80        11:20:12         00080784241TRLO0              XLON
 20/05/2026  274     360.80        11:20:12         00080784240TRLO0              XLON
 20/05/2026  1006    360.40        11:20:12         00080784242TRLO0              XLON
 20/05/2026  1082    359.60        11:33:32         00080784740TRLO0              XLON
 20/05/2026  281     359.60        11:38:21         00080784904TRLO0              XLON
 20/05/2026  1       359.60        11:39:56         00080784933TRLO0              XLON
 20/05/2026  1084    359.80        11:40:52         00080784987TRLO0              XLON
 20/05/2026  924     360.00        12:00:56         00080785460TRLO0              XLON
 20/05/2026  1048    359.80        12:00:59         00080785465TRLO0              XLON
 20/05/2026  1061    359.80        12:00:59         00080785464TRLO0              XLON
 20/05/2026  15000   359.50        12:09:57         00080785754TRLO0              XLON
 20/05/2026  917     359.40        12:10:19         00080785765TRLO0              XLON
 20/05/2026  1170    359.20        12:10:19         00080785774TRLO0              XLON
 20/05/2026  1106    358.60        12:10:19         00080785777TRLO0              XLON
 20/05/2026  905     358.00        12:12:12         00080785847TRLO0              XLON
 20/05/2026  919     358.00        12:12:12         00080785846TRLO0              XLON
 20/05/2026  1102    357.00        12:15:36         00080785941TRLO0              XLON
 20/05/2026  1085    356.40        12:16:22         00080785963TRLO0              XLON
 20/05/2026  1054    358.60        12:28:00         00080786412TRLO0              XLON
 20/05/2026  893     358.60        12:28:00         00080786411TRLO0              XLON
 20/05/2026  89      357.80        12:55:28         00080787629TRLO0              XLON
 20/05/2026  1       357.80        12:56:59         00080787714TRLO0              XLON
 20/05/2026  803     357.80        12:58:23         00080787782TRLO0              XLON
 20/05/2026  1099    358.60        13:09:29         00080788251TRLO0              XLON
 20/05/2026  890     358.60        13:09:29         00080788250TRLO0              XLON
 20/05/2026  932     358.80        13:24:10         00080788945TRLO0              XLON
 20/05/2026  909     358.80        13:32:46         00080789545TRLO0              XLON
 20/05/2026  903     358.80        13:38:07         00080789859TRLO0              XLON
 20/05/2026  1039    358.80        13:38:07         00080789858TRLO0              XLON
 20/05/2026  954     358.40        13:41:31         00080789929TRLO0              XLON
 20/05/2026  909     358.00        13:41:35         00080789933TRLO0              XLON
 20/05/2026  177     357.40        13:42:20         00080789945TRLO0              XLON
 20/05/2026  910     357.40        13:42:20         00080789944TRLO0              XLON
 20/05/2026  55      356.00        13:56:25         00080790391TRLO0              XLON
 20/05/2026  55      356.00        13:56:25         00080790390TRLO0              XLON
 20/05/2026  108     356.00        13:56:25         00080790389TRLO0              XLON
 20/05/2026  767     356.00        13:56:41         00080790397TRLO0              XLON
 20/05/2026  989     356.60        14:08:35         00080790782TRLO0              XLON
 20/05/2026  991     356.80        14:22:50         00080791289TRLO0              XLON
 20/05/2026  1029    356.40        14:25:44         00080791470TRLO0              XLON
 20/05/2026  963     357.40        14:29:02         00080791558TRLO0              XLON
 20/05/2026  935     357.40        14:30:02         00080791616TRLO0              XLON
 20/05/2026  1026    356.80        14:30:02         00080791617TRLO0              XLON
 20/05/2026  1049    353.20        14:34:54         00080792188TRLO0              XLON
 20/05/2026  798     353.60        14:34:54         00080792192TRLO0              XLON
 20/05/2026  263     353.60        14:34:54         00080792191TRLO0              XLON
 20/05/2026  10      353.60        14:34:54         00080792190TRLO0              XLON
 20/05/2026  8       353.60        14:34:54         00080792189TRLO0              XLON
 20/05/2026  903     356.60        14:51:09         00080793663TRLO0              XLON
 20/05/2026  4       356.80        14:57:03         00080794070TRLO0              XLON
 20/05/2026  1116    356.80        14:57:03         00080794069TRLO0              XLON
 20/05/2026  1079    358.40        15:01:39         00080794354TRLO0              XLON
 20/05/2026  339     358.20        15:02:05         00080794362TRLO0              XLON
 20/05/2026  231     358.20        15:02:08         00080794364TRLO0              XLON
 20/05/2026  432     358.20        15:02:19         00080794367TRLO0              XLON
 20/05/2026  997     360.00        15:20:40         00080796799TRLO0              XLON
 20/05/2026  284     360.00        15:28:06         00080797401TRLO0              XLON
 20/05/2026  700     360.00        15:28:06         00080797400TRLO0              XLON
 20/05/2026  108     360.00        15:40:06         00080798093TRLO0              XLON
 20/05/2026  346     360.00        15:41:30         00080798142TRLO0              XLON
 20/05/2026  188     360.60        15:46:49         00080798493TRLO0              XLON
 20/05/2026  876     360.60        15:48:23         00080798535TRLO0              XLON
 20/05/2026  983     359.80        15:56:45         00080799211TRLO0              XLON
 20/05/2026  634     360.40        16:04:28         00080799679TRLO0              XLON
 20/05/2026  1100    360.80        16:07:39         00080800034TRLO0              XLON
 20/05/2026  927     362.40        16:17:12         00080802258TRLO0              XLON
 20/05/2026  752     361.20        16:20:33         00080802700TRLO0              XLON
 21/05/2026  565     355.00        08:12:41         00080804570TRLO0              XLON
 21/05/2026  539     355.00        08:12:41         00080804571TRLO0              XLON
 21/05/2026  922     356.60        08:22:19         00080805409TRLO0              XLON
 21/05/2026  967     356.80        08:22:19         00080805410TRLO0              XLON
 21/05/2026  19      355.80        08:25:05         00080805456TRLO0              XLON
 21/05/2026  919     355.80        08:26:40         00080805521TRLO0              XLON
 21/05/2026  440     355.00        08:30:51         00080805654TRLO0              XLON
 21/05/2026  479     355.00        08:30:51         00080805655TRLO0              XLON
 21/05/2026  1043    354.00        08:35:57         00080805913TRLO0              XLON
 21/05/2026  349     353.40        08:37:39         00080805951TRLO0              XLON
 21/05/2026  673     353.40        08:37:39         00080805952TRLO0              XLON
 21/05/2026  412     352.60        09:21:15         00080807742TRLO0              XLON
 21/05/2026  486     352.60        09:21:15         00080807743TRLO0              XLON
 21/05/2026  613     352.00        09:24:11         00080807920TRLO0              XLON
 21/05/2026  477     352.00        09:24:11         00080807921TRLO0              XLON
 21/05/2026  1103    351.40        09:28:48         00080808063TRLO0              XLON
 21/05/2026  898     352.60        09:55:54         00080809307TRLO0              XLON
 21/05/2026  542     352.80        10:10:26         00080810247TRLO0              XLON
 21/05/2026  357     352.80        10:10:26         00080810248TRLO0              XLON
 21/05/2026  1011    352.00        10:17:07         00080810424TRLO0              XLON
 21/05/2026  1021    351.60        10:17:11         00080810425TRLO0              XLON
 21/05/2026  1023    351.40        10:25:31         00080810692TRLO0              XLON
 21/05/2026  1087    351.20        10:31:40         00080810865TRLO0              XLON
 21/05/2026  1091    351.20        10:31:40         00080810866TRLO0              XLON
 21/05/2026  1081    349.00        10:45:36         00080811292TRLO0              XLON
 21/05/2026  1023    350.00        10:57:25         00080811603TRLO0              XLON
 21/05/2026  996     349.40        11:10:13         00080811926TRLO0              XLON
 21/05/2026  433     349.00        11:18:50         00080812318TRLO0              XLON
 21/05/2026  476     349.00        11:18:50         00080812319TRLO0              XLON
 21/05/2026  954     349.00        11:25:33         00080812696TRLO0              XLON
 21/05/2026  14      348.00        11:26:48         00080812977TRLO0              XLON
 21/05/2026  14      348.00        11:26:48         00080812978TRLO0              XLON
 21/05/2026  901     348.00        11:26:48         00080812979TRLO0              XLON
 21/05/2026  966     347.80        11:26:58         00080813010TRLO0              XLON
 21/05/2026  961     347.40        11:30:15         00080813350TRLO0              XLON
 21/05/2026  721     347.40        11:38:30         00080814011TRLO0              XLON
 21/05/2026  461     347.40        11:38:30         00080814012TRLO0              XLON
 21/05/2026  1038    347.00        11:39:03         00080814070TRLO0              XLON
 21/05/2026  957     346.40        11:48:11         00080814668TRLO0              XLON
 21/05/2026  1080    345.40        12:04:47         00080815341TRLO0              XLON
 21/05/2026  965     345.40        12:04:47         00080815342TRLO0              XLON
 21/05/2026  1244    345.60        12:22:03         00080815694TRLO0              XLON
 21/05/2026  963     345.40        12:22:34         00080815718TRLO0              XLON
 21/05/2026  1002    345.20        12:23:44         00080815908TRLO0              XLON
 21/05/2026  977     345.20        12:23:44         00080815909TRLO0              XLON
 21/05/2026  1084    345.40        12:33:44         00080816245TRLO0              XLON
 21/05/2026  1064    345.20        12:37:15         00080816408TRLO0              XLON
 21/05/2026  1072    345.80        12:43:39         00080816718TRLO0              XLON
 21/05/2026  852     345.80        12:50:30         00080817064TRLO0              XLON
 21/05/2026  192     345.80        12:50:30         00080817065TRLO0              XLON
 21/05/2026  274     345.80        12:50:30         00080817066TRLO0              XLON
 21/05/2026  637     345.80        12:50:30         00080817067TRLO0              XLON
 21/05/2026  266     346.40        13:05:13         00080817483TRLO0              XLON
 21/05/2026  825     346.40        13:05:13         00080817484TRLO0              XLON
 21/05/2026  206     346.20        13:10:26         00080817579TRLO0              XLON
 21/05/2026  1       346.20        13:10:55         00080817581TRLO0              XLON
 21/05/2026  778     346.40        13:20:50         00080817819TRLO0              XLON
 21/05/2026  962     346.40        13:20:50         00080817820TRLO0              XLON
 21/05/2026  1105    345.80        13:27:26         00080817972TRLO0              XLON
 21/05/2026  98      345.80        13:27:26         00080817973TRLO0              XLON
 21/05/2026  883     345.80        13:27:26         00080817974TRLO0              XLON
 21/05/2026  914     345.80        13:34:10         00080818201TRLO0              XLON
 21/05/2026  1022    345.80        13:34:10         00080818202TRLO0              XLON
 21/05/2026  36      345.80        13:34:10         00080818203TRLO0              XLON
 21/05/2026  23      345.40        13:41:55         00080818311TRLO0              XLON
 21/05/2026  1016    345.40        13:43:36         00080818345TRLO0              XLON
 21/05/2026  1048    347.60        13:54:55         00080818541TRLO0              XLON
 21/05/2026  1013    347.40        13:56:17         00080818591TRLO0              XLON
 21/05/2026  472     347.40        13:56:17         00080818592TRLO0              XLON
 21/05/2026  579     347.40        13:56:17         00080818593TRLO0              XLON
 21/05/2026  300     347.20        14:00:04         00080818656TRLO0              XLON
 21/05/2026  1107    347.20        14:00:04         00080818657TRLO0              XLON
 21/05/2026  1054    348.80        14:08:44         00080818889TRLO0              XLON
 21/05/2026  1020    348.60        14:15:23         00080819047TRLO0              XLON
 21/05/2026  1880    348.40        14:27:44         00080819393TRLO0              XLON
 21/05/2026  915     348.00        14:29:19         00080819424TRLO0              XLON
 21/05/2026  57      348.00        14:29:19         00080819425TRLO0              XLON
 21/05/2026  34      348.00        14:29:19         00080819426TRLO0              XLON
 21/05/2026  1089    348.00        14:30:06         00080819454TRLO0              XLON
 21/05/2026  1297    347.60        14:30:25         00080819468TRLO0              XLON
 21/05/2026  185     347.00        14:31:07         00080819491TRLO0              XLON
 21/05/2026  837     347.00        14:31:10         00080819492TRLO0              XLON
 21/05/2026  536     347.00        14:31:10         00080819493TRLO0              XLON
 21/05/2026  391     347.00        14:31:10         00080819494TRLO0              XLON
 21/05/2026  900     346.60        14:31:39         00080819527TRLO0              XLON
 21/05/2026  989     346.40        14:31:51         00080819543TRLO0              XLON
 21/05/2026  945     345.80        14:33:07         00080819605TRLO0              XLON
 21/05/2026  1073    345.80        14:33:07         00080819606TRLO0              XLON
 21/05/2026  1001    345.60        14:37:15         00080819822TRLO0              XLON
 21/05/2026  939     345.60        14:37:15         00080819823TRLO0              XLON
 21/05/2026  880     345.60        14:37:15         00080819824TRLO0              XLON
 21/05/2026  318     345.80        14:37:15         00080819825TRLO0              XLON
 21/05/2026  64      345.80        14:37:15         00080819826TRLO0              XLON
 21/05/2026  1366    345.80        14:42:07         00080820072TRLO0              XLON
 21/05/2026  1200    346.00        14:43:49         00080820135TRLO0              XLON
 21/05/2026  682     346.00        14:44:49         00080820181TRLO0              XLON
 21/05/2026  347     346.00        14:44:49         00080820182TRLO0              XLON
 21/05/2026  970     348.20        14:46:01         00080820310TRLO0              XLON
 21/05/2026  1012    348.20        14:47:01         00080820344TRLO0              XLON
 21/05/2026  1095    348.00        14:47:01         00080820345TRLO0              XLON
 21/05/2026  740     347.80        14:47:26         00080820369TRLO0              XLON
 21/05/2026  351     347.80        14:47:26         00080820370TRLO0              XLON
 21/05/2026  1100    347.80        14:47:26         00080820371TRLO0              XLON
 21/05/2026  911     348.40        14:51:49         00080820513TRLO0              XLON
 21/05/2026  2       348.80        14:55:58         00080821141TRLO0              XLON
 21/05/2026  1038    348.80        14:55:58         00080821142TRLO0              XLON
 21/05/2026  892     348.80        14:55:58         00080821143TRLO0              XLON
 21/05/2026  1082    348.20        14:57:49         00080821235TRLO0              XLON
 21/05/2026  990     348.20        14:57:49         00080821236TRLO0              XLON
 21/05/2026  1094    347.20        15:01:06         00080821360TRLO0              XLON
 21/05/2026  1041    347.60        15:04:53         00080821496TRLO0              XLON
 21/05/2026  938     347.60        15:04:53         00080821497TRLO0              XLON
 21/05/2026  1230    347.20        15:05:10         00080821512TRLO0              XLON
 21/05/2026  961     348.40        15:11:15         00080821707TRLO0              XLON
 21/05/2026  935     348.20        15:11:15         00080821708TRLO0              XLON
 21/05/2026  227     348.20        15:14:54         00080821917TRLO0              XLON
 21/05/2026  156     348.20        15:14:54         00080821918TRLO0              XLON
 21/05/2026  30      347.80        15:16:00         00080822056TRLO0              XLON
 21/05/2026  1104    347.80        15:16:00         00080822057TRLO0              XLON
 21/05/2026  1335    347.80        15:16:00         00080822058TRLO0              XLON
 21/05/2026  184     347.80        15:19:00         00080822237TRLO0              XLON
 21/05/2026  124     348.00        15:19:44         00080822255TRLO0              XLON
 21/05/2026  809     348.00        15:19:44         00080822256TRLO0              XLON
 21/05/2026  1050    348.40        15:24:24         00080822463TRLO0              XLON
 21/05/2026  1883    348.00        15:28:29         00080822678TRLO0              XLON
 21/05/2026  1059    347.60        15:32:57         00080822786TRLO0              XLON
 21/05/2026  970     347.60        15:32:57         00080822787TRLO0              XLON
 21/05/2026  251     347.20        15:34:07         00080822823TRLO0              XLON
 21/05/2026  748     347.20        15:34:46         00080822843TRLO0              XLON
 21/05/2026  1394    347.80        15:39:31         00080823093TRLO0              XLON
 21/05/2026  996     347.40        15:41:01         00080823152TRLO0              XLON
 21/05/2026  953     347.40        15:41:01         00080823153TRLO0              XLON
 21/05/2026  86      347.40        15:41:01         00080823154TRLO0              XLON
 21/05/2026  134     347.40        15:41:35         00080823193TRLO0              XLON
 21/05/2026  912     347.40        15:44:35         00080823424TRLO0              XLON
 21/05/2026  107     348.40        15:47:10         00080823515TRLO0              XLON
 21/05/2026  214     348.40        15:47:10         00080823516TRLO0              XLON
 21/05/2026  55      348.40        15:47:10         00080823517TRLO0              XLON
 21/05/2026  131     348.40        15:47:23         00080823527TRLO0              XLON
 21/05/2026  1068    348.40        15:49:23         00080823673TRLO0              XLON
 21/05/2026  887     348.40        15:50:19         00080823749TRLO0              XLON
 21/05/2026  171     348.80        15:53:21         00080824012TRLO0              XLON
 21/05/2026  6       348.80        15:53:21         00080824013TRLO0              XLON
 21/05/2026  165     348.80        15:53:21         00080824014TRLO0              XLON
 21/05/2026  12      348.80        15:53:21         00080824015TRLO0              XLON
 21/05/2026  2       348.80        15:53:21         00080824016TRLO0              XLON
 21/05/2026  787     348.80        15:53:41         00080824078TRLO0              XLON
 21/05/2026  994     348.80        15:53:41         00080824079TRLO0              XLON
 21/05/2026  201     348.40        15:53:50         00080824094TRLO0              XLON
 21/05/2026  359     348.40        15:54:54         00080824174TRLO0              XLON
 21/05/2026  343     348.60        15:55:54         00080824229TRLO0              XLON
 21/05/2026  232     348.60        15:56:27         00080824259TRLO0              XLON
 21/05/2026  352     348.60        15:57:37         00080824313TRLO0              XLON
 21/05/2026  1       348.60        15:57:58         00080824343TRLO0              XLON
 21/05/2026  913     349.00        15:58:55         00080824393TRLO0              XLON
 21/05/2026  108     348.80        15:59:15         00080824405TRLO0              XLON
 21/05/2026  8       348.80        15:59:15         00080824406TRLO0              XLON
 21/05/2026  105     348.80        15:59:15         00080824407TRLO0              XLON
 21/05/2026  998     348.80        15:59:58         00080824451TRLO0              XLON
 21/05/2026  718     348.80        15:59:58         00080824452TRLO0              XLON
 21/05/2026  933     348.80        16:01:54         00080824615TRLO0              XLON
 21/05/2026  860     348.60        16:02:00         00080824618TRLO0              XLON
 21/05/2026  135     348.60        16:02:00         00080824619TRLO0              XLON
 21/05/2026  953     348.60        16:05:46         00080824859TRLO0              XLON
 21/05/2026  901     348.60        16:05:46         00080824860TRLO0              XLON
 21/05/2026  899     348.60        16:08:38         00080824986TRLO0              XLON
 21/05/2026  897     348.40        16:09:38         00080825052TRLO0              XLON
 21/05/2026  2       348.60        16:11:56         00080825244TRLO0              XLON
 21/05/2026  259     349.00        16:13:52         00080825360TRLO0              XLON
 21/05/2026  8       349.00        16:13:52         00080825361TRLO0              XLON
 21/05/2026  251     349.00        16:13:52         00080825362TRLO0              XLON
 21/05/2026  470     349.20        16:13:55         00080825379TRLO0              XLON
 21/05/2026  504     349.20        16:13:55         00080825380TRLO0              XLON
 21/05/2026  1076    348.80        16:14:11         00080825424TRLO0              XLON
 21/05/2026  315     348.60        16:14:15         00080825429TRLO0              XLON
 21/05/2026  683     348.60        16:14:31         00080825453TRLO0              XLON
 21/05/2026  1673    349.80        16:19:31         00080825814TRLO0              XLON
 21/05/2026  1057    349.60        16:19:39         00080825834TRLO0              XLON
 21/05/2026  560     348.60        16:20:30         00080825888TRLO0              XLON
 21/05/2026  175     348.20        16:23:06         00080825971TRLO0              XLON
 21/05/2026  307     348.20        16:23:06         00080825972TRLO0              XLON
 21/05/2026  267     348.20        16:23:06         00080825973TRLO0              XLON
 22/05/2026  1089    351.80        08:18:14         00080827873TRLO0              XLON
 22/05/2026  45      353.60        08:20:39         00080827974TRLO0              XLON
 22/05/2026  146     353.60        08:20:39         00080827975TRLO0              XLON
 22/05/2026  260     353.80        08:23:00         00080828172TRLO0              XLON
 22/05/2026  260     353.80        08:23:00         00080828173TRLO0              XLON
 22/05/2026  509     353.80        08:23:27         00080828177TRLO0              XLON
 22/05/2026  992     353.20        08:31:32         00080828534TRLO0              XLON
 22/05/2026  690     351.60        09:05:11         00080829830TRLO0              XLON
 22/05/2026  247     351.60        09:05:11         00080829831TRLO0              XLON
 22/05/2026  34      352.40        09:16:18         00080830316TRLO0              XLON
 22/05/2026  25000   352.00        09:16:23         00080830317TRLO0              XLON
 22/05/2026  683     352.20        09:19:41         00080830485TRLO0              XLON
 22/05/2026  412     352.20        09:19:41         00080830486TRLO0              XLON
 22/05/2026  75      352.40        09:19:41         00080830487TRLO0              XLON
 22/05/2026  150     352.40        09:19:41         00080830488TRLO0              XLON
 22/05/2026  67      352.40        09:19:41         00080830489TRLO0              XLON
 22/05/2026  1064    351.80        09:27:11         00080830716TRLO0              XLON
 22/05/2026  677     351.40        09:27:14         00080830722TRLO0              XLON
 22/05/2026  270     351.40        09:27:14         00080830723TRLO0              XLON
 22/05/2026  871     351.40        09:27:14         00080830724TRLO0              XLON
 22/05/2026  80      351.40        09:27:14         00080830725TRLO0              XLON
 22/05/2026  379     351.80        09:30:10         00080830881TRLO0              XLON
 22/05/2026  241     351.80        09:30:12         00080830887TRLO0              XLON
 22/05/2026  1168    352.20        09:32:08         00080830949TRLO0              XLON
 22/05/2026  378     351.80        09:33:21         00080830995TRLO0              XLON
 22/05/2026  1059    351.80        09:33:21         00080830996TRLO0              XLON
 22/05/2026  2866    351.80        09:34:06         00080831016TRLO0              XLON
 22/05/2026  2749    352.00        09:34:19         00080831045TRLO0              XLON
 22/05/2026  2235    352.00        09:34:19         00080831052TRLO0              XLON
 22/05/2026  960     352.00        09:35:54         00080831279TRLO0              XLON
 22/05/2026  147     352.80        09:40:58         00080831455TRLO0              XLON
 22/05/2026  937     353.40        09:42:48         00080831495TRLO0              XLON
 22/05/2026  927     353.60        09:46:37         00080831547TRLO0              XLON
 22/05/2026  17      353.20        09:50:15         00080831597TRLO0              XLON
 22/05/2026  17      353.20        09:50:15         00080831598TRLO0              XLON
 22/05/2026  14      353.80        09:56:20         00080831796TRLO0              XLON
 22/05/2026  351     353.80        09:56:20         00080831797TRLO0              XLON
 22/05/2026  1008    353.80        09:56:20         00080831798TRLO0              XLON
 22/05/2026  13      353.80        09:56:20         00080831799TRLO0              XLON
 22/05/2026  684     353.80        09:56:20         00080831800TRLO0              XLON
 22/05/2026  1083    353.40        10:08:31         00080832074TRLO0              XLON
 22/05/2026  1366    352.80        10:32:14         00080832633TRLO0              XLON
 22/05/2026  986     352.80        10:32:14         00080832634TRLO0              XLON
 22/05/2026  994     352.60        10:36:01         00080832686TRLO0              XLON
 22/05/2026  978     353.00        10:37:05         00080832740TRLO0              XLON
 22/05/2026  652     352.80        10:37:09         00080832746TRLO0              XLON
 22/05/2026  952     353.80        10:39:18         00080832817TRLO0              XLON
 22/05/2026  249     353.60        10:45:44         00080832904TRLO0              XLON
 22/05/2026  248     353.60        10:45:44         00080832905TRLO0              XLON
 22/05/2026  609     353.60        10:45:44         00080832906TRLO0              XLON
 22/05/2026  225     353.40        10:45:44         00080832907TRLO0              XLON
 22/05/2026  225     353.40        10:49:01         00080832993TRLO0              XLON
 22/05/2026  37      354.20        10:57:38         00080833171TRLO0              XLON
 22/05/2026  370     354.20        10:57:48         00080833174TRLO0              XLON
 22/05/2026  506     354.20        11:04:06         00080833237TRLO0              XLON
 22/05/2026  312     354.20        11:04:06         00080833238TRLO0              XLON
 22/05/2026  711     354.20        11:04:06         00080833239TRLO0              XLON
 22/05/2026  1078    354.20        11:16:02         00080833788TRLO0              XLON
 22/05/2026  1073    355.20        11:41:40         00080834750TRLO0              XLON
 22/05/2026  894     355.20        11:41:40         00080834751TRLO0              XLON
 22/05/2026  153     354.80        11:55:05         00080835080TRLO0              XLON
 22/05/2026  905     354.80        11:55:05         00080835081TRLO0              XLON
 22/05/2026  987     354.60        12:12:13         00080835524TRLO0              XLON
 22/05/2026  1015    355.60        12:28:50         00080835752TRLO0              XLON
 22/05/2026  1022    355.20        12:46:17         00080836231TRLO0              XLON
 22/05/2026  965     354.80        12:58:20         00080836444TRLO0              XLON
 22/05/2026  1091    356.40        13:17:35         00080837344TRLO0              XLON
 22/05/2026  1097    356.40        13:17:35         00080837345TRLO0              XLON
 22/05/2026  1001    356.20        13:27:12         00080837550TRLO0              XLON
 22/05/2026  1380    356.40        13:43:13         00080837755TRLO0              XLON
 22/05/2026  1038    356.20        13:53:02         00080837858TRLO0              XLON
 22/05/2026  942     355.80        14:00:47         00080838143TRLO0              XLON
 22/05/2026  945     356.40        14:14:22         00080838685TRLO0              XLON
 22/05/2026  1005    355.80        14:23:04         00080839025TRLO0              XLON
 22/05/2026  1073    354.20        14:24:36         00080839090TRLO0              XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQLLFLQELFBBF



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on Bytes Technology

See all news