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Pin to quick picksBytes Tech Regulatory News (BYIT)

Share Price Information for Bytes Tech (BYIT)

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398.80    1.60 (0.40%)
Bid:
399.00
Ask:
400.20
Spread: 1.20 (0.301%)
Market Cap: £929.78m
BYIT Live PriceLast checked at - London Stock Exchange

Intraday Bytes Tech Share Chart

Transaction in Own Shares

Today 07:30

RNS Number : 0424L
Bytes Technology Group PLC
06 July 2026
 

6 July 2026

 

Bytes Technology Group plc

("BTG", or the "Company")

 

Transaction in Own Shares

 

BTG announces that during the period Monday, 29 June 2026 to Friday, 3 July 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

purchase

Ordinary shares purchased

Volume weighted average

Price paid (GBp)

Lowest price

paid (GBp)

Highest price paid (GBp)

29 June 2026

100,000

380.9286

378.60

383.20

30 June 2026

100,000

379.6600

373.40

383.60

1 July 2026

61,510

379.3724

371.40

389.80

2 July 2026

1,734

399.4000

399.40

399.40

3 July 2026

87,555

398.9283

394.60

400.00

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 232,995,378 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

 

Sodali & Co Elly WilliamsonTilly Abraham

Tel: +44 (0)2072 501446Email: 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

29/06/2026

946

380.00

 08:36:22

00081520358TRLO0

XLON

29/06/2026

1022

379.60

 08:37:29

00081520368TRLO0

XLON

29/06/2026

366

380.00

 08:54:21

00081521104TRLO0

XLON

29/06/2026

573

380.00

 08:54:21

00081521105TRLO0

XLON

29/06/2026

817

381.20

 08:58:27

00081521237TRLO0

XLON

29/06/2026

884

380.60

 09:01:22

00081521304TRLO0

XLON

29/06/2026

341

380.60

 09:01:22

00081521305TRLO0

XLON

29/06/2026

584

380.60

 09:01:22

00081521306TRLO0

XLON

29/06/2026

957

380.00

 09:04:32

00081521491TRLO0

XLON

29/06/2026

928

381.20

 09:21:56

00081522086TRLO0

XLON

29/06/2026

92

382.40

 09:22:47

00081522207TRLO0

XLON

29/06/2026

28

382.40

 09:22:47

00081522208TRLO0

XLON

29/06/2026

415

382.40

 09:22:47

00081522209TRLO0

XLON

29/06/2026

532

382.40

 09:22:47

00081522210TRLO0

XLON

29/06/2026

4

382.40

 09:24:12

00081522231TRLO0

XLON

29/06/2026

898

382.20

 09:24:12

00081522232TRLO0

XLON

29/06/2026

919

382.20

 09:26:30

00081522421TRLO0

XLON

29/06/2026

492

382.00

 09:26:30

00081522422TRLO0

XLON

29/06/2026

323

382.00

 09:26:30

00081522423TRLO0

XLON

29/06/2026

379

381.80

 09:29:52

00081522486TRLO0

XLON

29/06/2026

540

381.80

 09:29:52

00081522487TRLO0

XLON

29/06/2026

814

381.00

 09:37:42

00081522726TRLO0

XLON

29/06/2026

962

381.20

 09:37:42

00081522746TRLO0

XLON

29/06/2026

31

382.60

 09:37:43

00081522753TRLO0

XLON

29/06/2026

858

382.60

 09:37:43

00081522754TRLO0

XLON

29/06/2026

62

383.00

 09:38:12

00081522759TRLO0

XLON

29/06/2026

2527

383.20

 09:39:43

00081523022TRLO0

XLON

29/06/2026

839

383.20

 09:39:43

00081523023TRLO0

XLON

29/06/2026

814

383.00

 09:41:10

00081523076TRLO0

XLON

29/06/2026

2458

382.60

 09:41:13

00081523077TRLO0

XLON

29/06/2026

2487

382.60

 09:41:13

00081523078TRLO0

XLON

29/06/2026

2149

382.60

 09:41:13

00081523079TRLO0

XLON

29/06/2026

2781

382.60

 09:41:15

00081523080TRLO0

XLON

29/06/2026

337

382.60

 09:41:15

00081523081TRLO0

XLON

29/06/2026

2295

382.60

 09:41:15

00081523082TRLO0

XLON

29/06/2026

951

381.60

 09:41:31

00081523086TRLO0

XLON

29/06/2026

2465

381.20

 09:41:31

00081523102TRLO0

XLON

29/06/2026

383

381.20

 09:42:09

00081523143TRLO0

XLON

29/06/2026

797

381.40

 09:42:09

00081523144TRLO0

XLON

29/06/2026

414

381.20

 09:42:09

00081523147TRLO0

XLON

29/06/2026

810

380.80

 09:45:00

00081523236TRLO0

XLON

29/06/2026

823

380.80

 09:45:00

00081523237TRLO0

XLON

29/06/2026

954

380.40

 09:47:39

00081523301TRLO0

XLON

29/06/2026

35

380.00

 09:50:53

00081523375TRLO0

XLON

29/06/2026

847

380.00

 09:52:06

00081523417TRLO0

XLON

29/06/2026

3

379.40

 10:00:38

00081523588TRLO0

XLON

29/06/2026

320

381.20

 10:16:08

00081523951TRLO0

XLON

29/06/2026

549

381.20

 10:16:08

00081523952TRLO0

XLON

29/06/2026

972

380.00

 10:16:43

00081523969TRLO0

XLON

29/06/2026

456

379.00

 10:21:19

00081524151TRLO0

XLON

29/06/2026

518

379.00

 10:21:19

00081524152TRLO0

XLON

29/06/2026

2

378.60

 11:26:57

00081526251TRLO0

XLON

29/06/2026

1

378.60

 11:26:57

00081526252TRLO0

XLON

29/06/2026

1

378.60

 11:26:57

00081526253TRLO0

XLON

29/06/2026

1

378.60

 11:26:57

00081526254TRLO0

XLON

29/06/2026

811

380.40

 11:44:55

00081526888TRLO0

XLON

29/06/2026

803

381.00

 11:59:42

00081527442TRLO0

XLON

29/06/2026

821

381.00

 12:00:42

00081527491TRLO0

XLON

29/06/2026

1085

380.80

 12:01:25

00081527505TRLO0

XLON

29/06/2026

916

381.00

 12:07:54

00081527699TRLO0

XLON

29/06/2026

899

380.80

 12:07:54

00081527700TRLO0

XLON

29/06/2026

922

380.40

 12:22:59

00081528295TRLO0

XLON

29/06/2026

807

380.40

 12:22:59

00081528296TRLO0

XLON

29/06/2026

890

380.60

 12:22:59

00081528297TRLO0

XLON

29/06/2026

441

380.00

 12:42:08

00081528661TRLO0

XLON

29/06/2026

343

380.00

 12:42:09

00081528662TRLO0

XLON

29/06/2026

360

380.00

 12:42:43

00081528684TRLO0

XLON

29/06/2026

1051

381.00

 12:57:43

00081529486TRLO0

XLON

29/06/2026

846

381.00

 12:59:14

00081529538TRLO0

XLON

29/06/2026

20

381.60

 13:12:15

00081530039TRLO0

XLON

29/06/2026

787

381.40

 13:12:23

00081530040TRLO0

XLON

29/06/2026

855

381.00

 13:12:30

00081530043TRLO0

XLON

29/06/2026

472

380.60

 13:12:30

00081530044TRLO0

XLON

29/06/2026

493

380.60

 13:20:00

00081530225TRLO0

XLON

29/06/2026

151

380.60

 13:20:00

00081530226TRLO0

XLON

29/06/2026

814

380.60

 13:20:00

00081530227TRLO0

XLON

29/06/2026

4

380.00

 13:28:46

00081530372TRLO0

XLON

29/06/2026

852

380.00

 13:28:46

00081530373TRLO0

XLON

29/06/2026

369

380.00

 13:42:35

00081530843TRLO0

XLON

29/06/2026

909

380.20

 13:46:30

00081531376TRLO0

XLON

29/06/2026

955

380.20

 13:46:30

00081531377TRLO0

XLON

29/06/2026

891

380.60

 13:55:18

00081531599TRLO0

XLON

29/06/2026

896

380.60

 13:55:18

00081531600TRLO0

XLON

29/06/2026

378

381.00

 14:00:26

00081531715TRLO0

XLON

29/06/2026

840

380.60

 14:01:52

00081531753TRLO0

XLON

29/06/2026

833

380.20

 14:13:42

00081532219TRLO0

XLON

29/06/2026

972

380.20

 14:20:37

00081532429TRLO0

XLON

29/06/2026

886

380.20

 14:20:37

00081532430TRLO0

XLON

29/06/2026

862

379.60

 14:27:22

00081532698TRLO0

XLON

29/06/2026

108

380.40

 14:32:30

00081532922TRLO0

XLON

29/06/2026

112

380.60

 14:33:20

00081532982TRLO0

XLON

29/06/2026

840

380.60

 14:33:42

00081533030TRLO0

XLON

29/06/2026

884

380.40

 14:34:10

00081533057TRLO0

XLON

29/06/2026

834

380.00

 14:34:20

00081533065TRLO0

XLON

29/06/2026

920

379.00

 14:35:55

00081533193TRLO0

XLON

29/06/2026

940

380.60

 14:42:40

00081533950TRLO0

XLON

29/06/2026

882

380.20

 14:44:19

00081534026TRLO0

XLON

29/06/2026

44

380.60

 14:48:28

00081534171TRLO0

XLON

29/06/2026

8

380.60

 14:49:28

00081534269TRLO0

XLON

29/06/2026

53

380.60

 14:49:28

00081534270TRLO0

XLON

29/06/2026

65

380.60

 14:49:28

00081534271TRLO0

XLON

29/06/2026

417

380.60

 14:49:33

00081534278TRLO0

XLON

29/06/2026

377

380.60

 14:49:33

00081534279TRLO0

XLON

29/06/2026

831

381.00

 14:54:07

00081534452TRLO0

XLON

29/06/2026

843

380.80

 14:54:50

00081534521TRLO0

XLON

29/06/2026

865

380.20

 14:56:18

00081534570TRLO0

XLON

29/06/2026

855

380.60

 15:00:51

00081534880TRLO0

XLON

29/06/2026

24

380.60

 15:00:51

00081534881TRLO0

XLON

29/06/2026

831

380.60

 15:00:51

00081534882TRLO0

XLON

29/06/2026

331

379.40

 15:11:56

00081535519TRLO0

XLON

29/06/2026

494

379.40

 15:11:56

00081535520TRLO0

XLON

29/06/2026

858

379.20

 15:13:50

00081535638TRLO0

XLON

29/06/2026

6

379.20

 15:13:50

00081535639TRLO0

XLON

29/06/2026

200

380.40

 15:24:25

00081536147TRLO0

XLON

29/06/2026

101

380.80

 15:25:22

00081536179TRLO0

XLON

29/06/2026

957

381.20

 15:26:03

00081536212TRLO0

XLON

29/06/2026

200

380.80

 15:26:16

00081536215TRLO0

XLON

29/06/2026

589

380.80

 15:26:16

00081536216TRLO0

XLON

29/06/2026

823

381.00

 15:30:33

00081536449TRLO0

XLON

29/06/2026

853

381.00

 15:31:33

00081536521TRLO0

XLON

29/06/2026

805

381.00

 15:32:33

00081536574TRLO0

XLON

29/06/2026

894

380.80

 15:33:38

00081536619TRLO0

XLON

29/06/2026

219

380.60

 15:37:04

00081536883TRLO0

XLON

29/06/2026

583

380.60

 15:37:04

00081536884TRLO0

XLON

29/06/2026

1084

380.60

 15:38:46

00081537024TRLO0

XLON

29/06/2026

254

380.60

 15:43:46

00081537340TRLO0

XLON

29/06/2026

21

380.60

 15:48:31

00081538004TRLO0

XLON

29/06/2026

784

380.60

 15:48:31

00081538005TRLO0

XLON

29/06/2026

14

380.80

 15:51:01

00081538171TRLO0

XLON

29/06/2026

1088

380.80

 15:51:01

00081538172TRLO0

XLON

29/06/2026

20

380.80

 15:51:53

00081538193TRLO0

XLON

29/06/2026

238

380.80

 15:52:29

00081538225TRLO0

XLON

29/06/2026

774

380.60

 15:52:29

00081538226TRLO0

XLON

29/06/2026

16

380.60

 15:55:04

00081538433TRLO0

XLON

29/06/2026

803

380.60

 15:55:04

00081538434TRLO0

XLON

29/06/2026

918

379.80

 15:57:18

00081538523TRLO0

XLON

29/06/2026

126

380.20

 16:01:33

00081538868TRLO0

XLON

29/06/2026

21

380.20

 16:01:33

00081538869TRLO0

XLON

29/06/2026

1

380.20

 16:01:33

00081538870TRLO0

XLON

29/06/2026

163

379.80

 16:02:20

00081538981TRLO0

XLON

29/06/2026

684

379.80

 16:02:20

00081538982TRLO0

XLON

29/06/2026

985

379.80

 16:02:20

00081538983TRLO0

XLON

29/06/2026

889

379.60

 16:02:20

00081538984TRLO0

XLON

29/06/2026

918

379.80

 16:07:33

00081539354TRLO0

XLON

29/06/2026

804

379.20

 16:09:19

00081539522TRLO0

XLON

29/06/2026

888

379.40

 16:12:23

00081540021TRLO0

XLON

29/06/2026

1126

379.80

 16:15:39

00081540239TRLO0

XLON

29/06/2026

822

379.40

 16:15:57

00081540244TRLO0

XLON

29/06/2026

63

379.40

 16:15:57

00081540245TRLO0

XLON

29/06/2026

231

379.60

 16:18:03

00081540359TRLO0

XLON

29/06/2026

1

379.60

 16:18:03

00081540360TRLO0

XLON

29/06/2026

56

379.60

 16:18:03

00081540361TRLO0

XLON

29/06/2026

260

379.60

 16:18:03

00081540362TRLO0

XLON

29/06/2026

260

379.60

 16:18:03

00081540363TRLO0

XLON

29/06/2026

52

379.60

 16:18:03

00081540364TRLO0

XLON

30/06/2026

900

376.40

 08:10:28

00081543246TRLO0

XLON

30/06/2026

815

378.00

 08:16:13

00081544014TRLO0

XLON

30/06/2026

972

378.00

 08:20:18

00081544282TRLO0

XLON

30/06/2026

874

377.80

 08:20:18

00081544283TRLO0

XLON

30/06/2026

787

377.20

 08:25:38

00081544500TRLO0

XLON

30/06/2026

948

376.60

 08:31:22

00081544747TRLO0

XLON

30/06/2026

928

377.00

 08:41:17

00081545221TRLO0

XLON

30/06/2026

963

376.00

 08:51:38

00081545639TRLO0

XLON

30/06/2026

862

375.20

 08:54:56

00081545755TRLO0

XLON

30/06/2026

800

374.40

 09:00:07

00081545956TRLO0

XLON

30/06/2026

874

373.40

 09:03:14

00081546090TRLO0

XLON

30/06/2026

835

375.20

 09:14:53

00081546669TRLO0

XLON

30/06/2026

800

375.20

 09:14:53

00081546670TRLO0

XLON

30/06/2026

4

376.00

 09:27:33

00081547161TRLO0

XLON

30/06/2026

5

376.00

 09:29:51

00081547321TRLO0

XLON

30/06/2026

3

376.00

 09:32:11

00081547402TRLO0

XLON

30/06/2026

1

376.00

 09:33:27

00081547463TRLO0

XLON

30/06/2026

3

376.00

 09:33:27

00081547464TRLO0

XLON

30/06/2026

688

377.00

 09:35:58

00081547552TRLO0

XLON

30/06/2026

31

377.00

 09:35:58

00081547553TRLO0

XLON

30/06/2026

31

377.00

 09:35:58

00081547554TRLO0

XLON

30/06/2026

170

377.00

 09:36:43

00081547578TRLO0

XLON

30/06/2026

817

376.40

 09:37:15

00081547604TRLO0

XLON

30/06/2026

955

376.20

 09:37:15

00081547605TRLO0

XLON

30/06/2026

961

376.40

 09:56:28

00081548282TRLO0

XLON

30/06/2026

1170

377.40

 09:58:21

00081548368TRLO0

XLON

30/06/2026

928

377.20

 09:58:21

00081548369TRLO0

XLON

30/06/2026

870

377.60

 10:16:47

00081549167TRLO0

XLON

30/06/2026

69

377.20

 10:17:12

00081549181TRLO0

XLON

30/06/2026

801

377.20

 10:17:12

00081549182TRLO0

XLON

30/06/2026

30

377.20

 10:19:00

00081549273TRLO0

XLON

30/06/2026

1235

378.40

 10:28:15

00081549593TRLO0

XLON

30/06/2026

954

378.40

 10:28:15

00081549594TRLO0

XLON

30/06/2026

787

378.00

 10:35:29

00081549940TRLO0

XLON

30/06/2026

812

377.80

 10:39:02

00081550321TRLO0

XLON

30/06/2026

957

377.80

 10:42:44

00081550669TRLO0

XLON

30/06/2026

967

377.60

 10:45:37

00081551031TRLO0

XLON

30/06/2026

843

377.80

 10:59:38

00081552383TRLO0

XLON

30/06/2026

373

377.60

 11:01:58

00081552590TRLO0

XLON

30/06/2026

577

377.80

 11:01:58

00081552591TRLO0

XLON

30/06/2026

272

377.80

 11:01:58

00081552592TRLO0

XLON

30/06/2026

24

378.00

 11:01:58

00081552593TRLO0

XLON

30/06/2026

10

378.00

 11:01:58

00081552594TRLO0

XLON

30/06/2026

47

378.00

 11:01:58

00081552595TRLO0

XLON

30/06/2026

794

378.40

 11:14:03

00081553453TRLO0

XLON

30/06/2026

951

378.20

 11:14:50

00081553520TRLO0

XLON

30/06/2026

916

379.80

 11:43:12

00081554819TRLO0

XLON

30/06/2026

904

379.60

 11:43:45

00081554841TRLO0

XLON

30/06/2026

4

379.60

 11:47:57

00081554947TRLO0

XLON

30/06/2026

734

379.40

 11:51:18

00081555072TRLO0

XLON

30/06/2026

41

379.40

 11:51:18

00081555073TRLO0

XLON

30/06/2026

95

379.40

 11:51:19

00081555074TRLO0

XLON

30/06/2026

952

379.40

 11:51:19

00081555075TRLO0

XLON

30/06/2026

784

380.20

 12:10:09

00081555768TRLO0

XLON

30/06/2026

784

379.80

 12:15:30

00081556039TRLO0

XLON

30/06/2026

651

379.80

 12:15:30

00081556040TRLO0

XLON

30/06/2026

32

379.80

 12:15:30

00081556041TRLO0

XLON

30/06/2026

31

379.80

 12:15:30

00081556042TRLO0

XLON

30/06/2026

91

379.80

 12:15:30

00081556043TRLO0

XLON

30/06/2026

911

380.00

 12:26:20

00081556370TRLO0

XLON

30/06/2026

5

380.00

 12:32:07

00081556548TRLO0

XLON

30/06/2026

840

380.40

 12:34:40

00081557078TRLO0

XLON

30/06/2026

436

380.40

 12:34:40

00081557079TRLO0

XLON

30/06/2026

391

380.40

 12:34:40

00081557080TRLO0

XLON

30/06/2026

317

380.40

 12:42:29

00081557761TRLO0

XLON

30/06/2026

471

380.40

 12:42:29

00081557762TRLO0

XLON

30/06/2026

161

380.40

 12:42:29

00081557763TRLO0

XLON

30/06/2026

718

380.40

 12:45:04

00081557824TRLO0

XLON

30/06/2026

166

380.40

 12:45:04

00081557825TRLO0

XLON

30/06/2026

880

380.00

 13:03:14

00081558607TRLO0

XLON

30/06/2026

956

379.80

 13:03:57

00081558645TRLO0

XLON

30/06/2026

147

379.80

 13:09:48

00081558855TRLO0

XLON

30/06/2026

6

379.80

 13:09:48

00081558856TRLO0

XLON

30/06/2026

48

380.00

 13:21:58

00081559216TRLO0

XLON

30/06/2026

47

380.00

 13:21:58

00081559217TRLO0

XLON

30/06/2026

781

380.00

 13:21:58

00081559218TRLO0

XLON

30/06/2026

906

379.80

 13:26:54

00081559337TRLO0

XLON

30/06/2026

881

379.80

 13:31:40

00081559494TRLO0

XLON

30/06/2026

35

380.40

 13:39:35

00081559866TRLO0

XLON

30/06/2026

7

380.40

 13:39:35

00081559867TRLO0

XLON

30/06/2026

490

380.40

 13:39:47

00081559874TRLO0

XLON

30/06/2026

412

380.40

 13:39:47

00081559875TRLO0

XLON

30/06/2026

180

380.40

 13:40:01

00081559904TRLO0

XLON

30/06/2026

24

380.40

 13:41:44

00081559966TRLO0

XLON

30/06/2026

548

380.80

 13:44:08

00081560028TRLO0

XLON

30/06/2026

11

380.80

 13:44:08

00081560029TRLO0

XLON

30/06/2026

8

380.80

 13:44:08

00081560030TRLO0

XLON

30/06/2026

441

380.80

 13:44:11

00081560031TRLO0

XLON

30/06/2026

34

380.80

 13:44:11

00081560032TRLO0

XLON

30/06/2026

812

380.60

 13:44:11

00081560033TRLO0

XLON

30/06/2026

51

380.60

 13:44:15

00081560035TRLO0

XLON

30/06/2026

851

380.40

 13:51:15

00081560175TRLO0

XLON

30/06/2026

816

380.40

 13:51:15

00081560176TRLO0

XLON

30/06/2026

882

380.00

 13:55:18

00081560271TRLO0

XLON

30/06/2026

888

379.80

 13:59:20

00081560507TRLO0

XLON

30/06/2026

892

379.60

 14:00:38

00081560596TRLO0

XLON

30/06/2026

6

379.00

 14:10:08

00081561026TRLO0

XLON

30/06/2026

5

379.00

 14:10:08

00081561027TRLO0

XLON

30/06/2026

23

379.00

 14:10:08

00081561028TRLO0

XLON

30/06/2026

79

378.80

 14:10:40

00081561078TRLO0

XLON

30/06/2026

79

378.80

 14:10:40

00081561079TRLO0

XLON

30/06/2026

714

378.80

 14:10:40

00081561080TRLO0

XLON

30/06/2026

901

379.00

 14:14:45

00081561192TRLO0

XLON

30/06/2026

899

379.40

 14:19:47

00081561341TRLO0

XLON

30/06/2026

916

379.00

 14:20:17

00081561368TRLO0

XLON

30/06/2026

944

378.40

 14:25:54

00081561555TRLO0

XLON

30/06/2026

944

378.20

 14:26:05

00081561559TRLO0

XLON

30/06/2026

657

377.80

 14:30:02

00081561720TRLO0

XLON

30/06/2026

182

377.80

 14:30:02

00081561721TRLO0

XLON

30/06/2026

845

377.60

 14:30:02

00081561722TRLO0

XLON

30/06/2026

979

377.00

 14:30:02

00081561723TRLO0

XLON

30/06/2026

525

378.00

 14:32:32

00081561910TRLO0

XLON

30/06/2026

434

378.00

 14:32:32

00081561911TRLO0

XLON

30/06/2026

9

379.60

 14:34:35

00081562039TRLO0

XLON

30/06/2026

932

379.60

 14:34:39

00081562041TRLO0

XLON

30/06/2026

164

379.60

 14:34:58

00081562054TRLO0

XLON

30/06/2026

110

379.80

 14:35:38

00081562146TRLO0

XLON

30/06/2026

5

379.80

 14:35:38

00081562147TRLO0

XLON

30/06/2026

109

379.80

 14:35:38

00081562148TRLO0

XLON

30/06/2026

572

379.80

 14:36:48

00081562197TRLO0

XLON

30/06/2026

956

379.80

 14:36:48

00081562198TRLO0

XLON

30/06/2026

583

379.80

 14:37:33

00081562269TRLO0

XLON

30/06/2026

897

379.80

 14:37:45

00081562303TRLO0

XLON

30/06/2026

225

379.80

 14:37:45

00081562304TRLO0

XLON

30/06/2026

817

379.60

 14:38:47

00081562345TRLO0

XLON

30/06/2026

10

379.60

 14:39:49

00081562383TRLO0

XLON

30/06/2026

849

379.60

 14:39:55

00081562386TRLO0

XLON

30/06/2026

377

379.80

 14:42:30

00081562494TRLO0

XLON

30/06/2026

823

379.60

 14:43:14

00081562523TRLO0

XLON

30/06/2026

322

379.60

 14:43:23

00081562536TRLO0

XLON

30/06/2026

133

379.60

 14:43:23

00081562537TRLO0

XLON

30/06/2026

1433

381.80

 14:54:30

00081563161TRLO0

XLON

30/06/2026

150

382.60

 15:00:21

00081563426TRLO0

XLON

30/06/2026

92

382.60

 15:00:23

00081563427TRLO0

XLON

30/06/2026

91

382.60

 15:00:23

00081563428TRLO0

XLON

30/06/2026

691

382.60

 15:00:23

00081563429TRLO0

XLON

30/06/2026

914

382.60

 15:00:23

00081563430TRLO0

XLON

30/06/2026

791

382.20

 15:00:26

00081563431TRLO0

XLON

30/06/2026

326

382.00

 15:01:26

00081563484TRLO0

XLON

30/06/2026

102

382.00

 15:01:26

00081563485TRLO0

XLON

30/06/2026

28

382.00

 15:01:26

00081563486TRLO0

XLON

30/06/2026

1239

381.60

 15:02:25

00081563519TRLO0

XLON

30/06/2026

117

381.40

 15:02:25

00081563526TRLO0

XLON

30/06/2026

8

382.80

 15:08:44

00081563868TRLO0

XLON

30/06/2026

966

382.80

 15:09:07

00081563890TRLO0

XLON

30/06/2026

734

382.80

 15:09:07

00081563891TRLO0

XLON

30/06/2026

96

382.80

 15:09:07

00081563892TRLO0

XLON

30/06/2026

17

382.80

 15:09:07

00081563893TRLO0

XLON

30/06/2026

1493

382.80

 15:14:48

00081564137TRLO0

XLON

30/06/2026

810

383.00

 15:17:39

00081564302TRLO0

XLON

30/06/2026

103

383.40

 15:19:49

00081564383TRLO0

XLON

30/06/2026

847

383.40

 15:21:49

00081564473TRLO0

XLON

30/06/2026

894

383.00

 15:22:49

00081564508TRLO0

XLON

30/06/2026

904

383.60

 15:28:41

00081564809TRLO0

XLON

30/06/2026

780

383.20

 15:31:14

00081564964TRLO0

XLON

30/06/2026

941

383.20

 15:31:14

00081564965TRLO0

XLON

30/06/2026

823

382.60

 15:31:15

00081564966TRLO0

XLON

30/06/2026

629

382.00

 15:34:19

00081565137TRLO0

XLON

30/06/2026

336

382.00

 15:34:19

00081565138TRLO0

XLON

30/06/2026

38

381.40

 15:35:58

00081565226TRLO0

XLON

30/06/2026

880

381.40

 15:35:58

00081565227TRLO0

XLON

30/06/2026

818

382.00

 15:41:45

00081565527TRLO0

XLON

30/06/2026

870

383.00

 15:44:51

00081565665TRLO0

XLON

30/06/2026

296

383.20

 15:47:59

00081565789TRLO0

XLON

30/06/2026

440

383.20

 15:47:59

00081565790TRLO0

XLON

30/06/2026

185

383.20

 15:47:59

00081565791TRLO0

XLON

30/06/2026

820

383.20

 15:47:59

00081565792TRLO0

XLON

30/06/2026

948

383.20

 15:49:26

00081565872TRLO0

XLON

30/06/2026

761

382.60

 15:51:39

00081565979TRLO0

XLON

30/06/2026

137

382.60

 15:51:39

00081565980TRLO0

XLON

30/06/2026

870

381.40

 15:55:04

00081566159TRLO0

XLON

30/06/2026

972

381.00

 15:59:05

00081566477TRLO0

XLON

30/06/2026

970

380.60

 15:59:46

00081566506TRLO0

XLON

30/06/2026

13

381.40

 16:02:53

00081566688TRLO0

XLON

30/06/2026

790

381.40

 16:03:19

00081566714TRLO0

XLON

30/06/2026

843

381.00

 16:03:41

00081566722TRLO0

XLON

30/06/2026

858

380.60

 16:06:25

00081566874TRLO0

XLON

30/06/2026

850

380.60

 16:10:48

00081567095TRLO0

XLON

30/06/2026

843

381.00

 16:13:38

00081567256TRLO0

XLON

30/06/2026

7

381.00

 16:13:54

00081567262TRLO0

XLON

30/06/2026

3

381.00

 16:14:03

00081567268TRLO0

XLON

30/06/2026

34

381.00

 16:15:13

00081567371TRLO0

XLON

30/06/2026

29

381.00

 16:16:14

00081567436TRLO0

XLON

30/06/2026

316

381.00

 16:16:20

00081567440TRLO0

XLON

30/06/2026

565

381.00

 16:16:20

00081567441TRLO0

XLON

30/06/2026

887

380.40

 16:18:38

00081567593TRLO0

XLON

30/06/2026

481

381.20

 16:23:07

00081567974TRLO0

XLON

30/06/2026

13

381.20

 16:23:07

00081567975TRLO0

XLON

30/06/2026

9

381.20

 16:23:07

00081567976TRLO0

XLON

30/06/2026

107

381.20

 16:23:07

00081567977TRLO0

XLON

01/07/2026

142

384.60

 08:08:40

00081569703TRLO0

XLON

01/07/2026

55

384.60

 08:08:40

00081569702TRLO0

XLON

01/07/2026

946

383.40

 08:11:34

00081569860TRLO0

XLON

01/07/2026

977

382.80

 08:11:34

00081569861TRLO0

XLON

01/07/2026

1

382.80

 08:11:36

00081569863TRLO0

XLON

01/07/2026

818

379.00

 08:23:03

00081570093TRLO0

XLON

01/07/2026

963

378.20

 08:24:24

00081570134TRLO0

XLON

01/07/2026

829

378.20

 08:26:14

00081570195TRLO0

XLON

01/07/2026

887

378.20

 08:26:14

00081570194TRLO0

XLON

01/07/2026

953

377.20

 08:28:45

00081570246TRLO0

XLON

01/07/2026

398

376.80

 08:32:20

00081570345TRLO0

XLON

01/07/2026

398

376.80

 08:32:24

00081570350TRLO0

XLON

01/07/2026

757

375.80

 08:33:31

00081570374TRLO0

XLON

01/07/2026

86

375.80

 08:33:31

00081570373TRLO0

XLON

01/07/2026

942

376.60

 08:42:30

00081570753TRLO0

XLON

01/07/2026

390

376.60

 08:43:10

00081570850TRLO0

XLON

01/07/2026

527

376.60

 08:43:10

00081570849TRLO0

XLON

01/07/2026

795

376.00

 08:45:42

00081570974TRLO0

XLON

01/07/2026

900

375.20

 09:04:58

00081572011TRLO0

XLON

01/07/2026

967

374.80

 09:07:36

00081572094TRLO0

XLON

01/07/2026

818

374.40

 09:09:14

00081572175TRLO0

XLON

01/07/2026

488

373.20

 09:09:15

00081572177TRLO0

XLON

01/07/2026

353

373.20

 09:09:15

00081572176TRLO0

XLON

01/07/2026

791

372.20

 09:11:13

00081572355TRLO0

XLON

01/07/2026

165

372.20

 09:11:13

00081572354TRLO0

XLON

01/07/2026

854

371.40

 09:13:25

00081572453TRLO0

XLON

01/07/2026

912

374.40

 09:22:16

00081573052TRLO0

XLON

01/07/2026

108

372.80

 09:34:58

00081573651TRLO0

XLON

01/07/2026

14

372.80

 09:41:47

00081574183TRLO0

XLON

01/07/2026

2047

377.00

 09:47:10

00081574358TRLO0

XLON

01/07/2026

370

377.00

 09:47:10

00081574359TRLO0

XLON

01/07/2026

872

377.60

 09:49:47

00081574563TRLO0

XLON

01/07/2026

912

377.60

 09:54:04

00081574865TRLO0

XLON

01/07/2026

810

377.60

 09:54:04

00081574864TRLO0

XLON

01/07/2026

847

377.40

 09:54:11

00081574885TRLO0

XLON

01/07/2026

844

377.00

 09:54:12

00081574886TRLO0

XLON

01/07/2026

876

376.00

 10:03:31

00081575200TRLO0

XLON

01/07/2026

943

378.60

 10:19:42

00081575883TRLO0

XLON

01/07/2026

1153

378.60

 10:19:42

00081575882TRLO0

XLON

01/07/2026

880

378.60

 10:32:04

00081577120TRLO0

XLON

01/07/2026

915

378.60

 10:32:04

00081577119TRLO0

XLON

01/07/2026

6

378.40

 10:34:40

00081577184TRLO0

XLON

01/07/2026

172

378.60

 10:34:40

00081577185TRLO0

XLON

01/07/2026

454

378.60

 10:34:40

00081577186TRLO0

XLON

01/07/2026

860

378.60

 10:38:11

00081577300TRLO0

XLON

01/07/2026

4

378.40

 10:42:19

00081577389TRLO0

XLON

01/07/2026

4

378.40

 10:46:24

00081577522TRLO0

XLON

01/07/2026

896

378.40

 10:46:41

00081577534TRLO0

XLON

01/07/2026

235

378.20

 10:57:15

00081577993TRLO0

XLON

01/07/2026

266

378.20

 11:01:05

00081578208TRLO0

XLON

01/07/2026

623

378.20

 11:01:05

00081578207TRLO0

XLON

01/07/2026

724

378.20

 11:01:05

00081578206TRLO0

XLON

01/07/2026

180

377.20

 11:07:59

00081578655TRLO0

XLON

01/07/2026

528

377.20

 11:07:59

00081578654TRLO0

XLON

01/07/2026

12

377.20

 11:07:59

00081578653TRLO0

XLON

01/07/2026

12

377.20

 11:07:59

00081578652TRLO0

XLON

01/07/2026

144

377.20

 11:07:59

00081578651TRLO0

XLON

01/07/2026

24

377.60

 11:18:27

00081579031TRLO0

XLON

01/07/2026

7

377.60

 11:18:53

00081579037TRLO0

XLON

01/07/2026

15

378.20

 11:25:59

00081579316TRLO0

XLON

01/07/2026

793

378.20

 11:26:07

00081579321TRLO0

XLON

01/07/2026

364

378.00

 11:27:06

00081579362TRLO0

XLON

01/07/2026

325

378.80

 11:32:41

00081579502TRLO0

XLON

01/07/2026

635

378.80

 11:32:41

00081579501TRLO0

XLON

01/07/2026

805

379.60

 11:40:49

00081579719TRLO0

XLON

01/07/2026

975

379.80

 11:43:11

00081579800TRLO0

XLON

01/07/2026

338

379.80

 11:53:32

00081580045TRLO0

XLON

01/07/2026

477

379.80

 11:53:32

00081580044TRLO0

XLON

01/07/2026

16

379.80

 11:53:32

00081580043TRLO0

XLON

01/07/2026

12

379.60

 11:54:36

00081580059TRLO0

XLON

01/07/2026

989

379.60

 11:57:52

00081580143TRLO0

XLON

01/07/2026

350

380.60

 12:10:33

00081580464TRLO0

XLON

01/07/2026

558

380.60

 12:10:33

00081580463TRLO0

XLON

01/07/2026

2850

381.00

 12:11:40

00081580481TRLO0

XLON

01/07/2026

168

381.00

 12:11:40

00081580480TRLO0

XLON

01/07/2026

888

381.00

 12:11:40

00081580482TRLO0

XLON

01/07/2026

954

381.60

 12:17:50

00081580652TRLO0

XLON

01/07/2026

979

381.60

 12:20:58

00081580723TRLO0

XLON

01/07/2026

793

381.40

 12:20:58

00081580724TRLO0

XLON

01/07/2026

874

380.60

 12:25:06

00081580823TRLO0

XLON

01/07/2026

880

380.80

 12:42:30

00081581541TRLO0

XLON

01/07/2026

854

380.80

 12:44:43

00081581594TRLO0

XLON

01/07/2026

839

380.60

 12:45:27

00081581610TRLO0

XLON

01/07/2026

797

380.60

 12:49:06

00081581765TRLO0

XLON

01/07/2026

860

380.40

 12:51:03

00081581801TRLO0

XLON

01/07/2026

947

379.80

 13:01:53

00081582210TRLO0

XLON

01/07/2026

5

380.80

 13:19:09

00081582966TRLO0

XLON

01/07/2026

4

380.80

 13:19:09

00081582967TRLO0

XLON

01/07/2026

883

382.80

 13:23:30

00081583056TRLO0

XLON

01/07/2026

847

382.80

 13:24:30

00081583064TRLO0

XLON

01/07/2026

1185

384.40

 13:34:52

00081583377TRLO0

XLON

01/07/2026

877

384.00

 13:34:59

00081583383TRLO0

XLON

01/07/2026

816

384.80

 13:38:44

00081583534TRLO0

XLON

01/07/2026

64

384.80

 13:38:44

00081583535TRLO0

XLON

01/07/2026

5

384.20

 13:42:48

00081583736TRLO0

XLON

01/07/2026

874

384.20

 13:42:48

00081583738TRLO0

XLON

01/07/2026

1

384.20

 13:42:48

00081583737TRLO0

XLON

01/07/2026

768

389.60

 14:45:15

00081587220TRLO0

XLON

01/07/2026

459

389.60

 14:45:15

00081587221TRLO0

XLON

01/07/2026

793

389.60

 14:46:15

00081587348TRLO0

XLON

01/07/2026

740

389.80

 14:48:55

00081587606TRLO0

XLON

02/07/2026

200

399.40

 08:33:50

00081598301TRLO0

XLON

02/07/2026

976

399.40

 08:33:50

00081598300TRLO0

XLON

02/07/2026

558

399.40

 08:33:50

00081598311TRLO0

XLON

03/07/2026

30000

400.00

 08:59:32

00081618528TRLO0

XLON

03/07/2026

887

400.00

 08:59:33

00081618529TRLO0

XLON

03/07/2026

27

400.00

 08:59:33

00081618530TRLO0

XLON

03/07/2026

821

398.80

 09:11:00

00081619073TRLO0

XLON

03/07/2026

909

398.40

 09:13:00

00081619126TRLO0

XLON

03/07/2026

909

398.80

 09:13:00

00081619127TRLO0

XLON

03/07/2026

575

399.00

 09:21:58

00081619368TRLO0

XLON

03/07/2026

996

398.80

 09:22:53

00081619452TRLO0

XLON

03/07/2026

591

397.20

 09:44:10

00081620243TRLO0

XLON

03/07/2026

253

397.20

 09:44:20

00081620250TRLO0

XLON

03/07/2026

7

398.40

 10:15:06

00081621384TRLO0

XLON

03/07/2026

864

399.60

 10:17:16

00081621429TRLO0

XLON

03/07/2026

80

399.20

 10:18:05

00081621443TRLO0

XLON

03/07/2026

4

399.20

 10:18:05

00081621444TRLO0

XLON

03/07/2026

725

399.20

 10:18:37

00081621453TRLO0

XLON

03/07/2026

850

398.60

 10:18:40

00081621454TRLO0

XLON

03/07/2026

973

398.00

 10:39:59

00081622044TRLO0

XLON

03/07/2026

66

397.80

 10:53:50

00081622495TRLO0

XLON

03/07/2026

623

397.80

 10:53:56

00081622496TRLO0

XLON

03/07/2026

111

397.80

 10:54:00

00081622497TRLO0

XLON

03/07/2026

866

397.80

 10:54:00

00081622498TRLO0

XLON

03/07/2026

451

397.40

 10:54:00

00081622499TRLO0

XLON

03/07/2026

239

397.40

 11:01:16

00081622711TRLO0

XLON

03/07/2026

281

397.40

 11:02:54

00081622731TRLO0

XLON

03/07/2026

365

397.40

 11:06:50

00081622938TRLO0

XLON

03/07/2026

447

397.40

 11:06:52

00081622939TRLO0

XLON

03/07/2026

825

398.40

 11:33:21

00081623847TRLO0

XLON

03/07/2026

800

398.20

 11:33:37

00081623853TRLO0

XLON

03/07/2026

128

398.20

 11:33:37

00081623854TRLO0

XLON

03/07/2026

790

397.80

 11:33:38

00081623855TRLO0

XLON

03/07/2026

148

397.40

 11:39:06

00081623912TRLO0

XLON

03/07/2026

835

397.40

 11:44:21

00081624032TRLO0

XLON

03/07/2026

985

397.40

 11:52:18

00081624145TRLO0

XLON

03/07/2026

422

396.60

 12:15:30

00081625057TRLO0

XLON

03/07/2026

8

396.60

 12:15:31

00081625058TRLO0

XLON

03/07/2026

489

396.60

 12:16:25

00081625070TRLO0

XLON

03/07/2026

917

396.00

 12:37:57

00081625795TRLO0

XLON

03/07/2026

819

395.40

 12:47:58

00081625875TRLO0

XLON

03/07/2026

865

395.00

 13:03:10

00081626271TRLO0

XLON

03/07/2026

485

394.60

 13:05:04

00081626315TRLO0

XLON

03/07/2026

915

395.40

 13:12:59

00081626400TRLO0

XLON

03/07/2026

34649

398.80

 13:46:47

00081627010TRLO0

XLON

03/07/2026

555

398.93

 13:49:44

00081627043TRLO0

XLON

 

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POSEXLFBQDLEBBB
Date   Source Headline
6th Jul 20267:30 amRNSTransaction in Own Shares
3rd Jul 202611:30 amRNSHolding(s) in Company
1st Jul 20269:00 amRNSTotal Voting Rights
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