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BYTES:  7,871   -157 (-1.96%)  22/06/2026 11:45

BYTES TECHNOLOGY GROUP PLC - Transaction in Own Shares

Release Date: 22/06/2026 08:30
Code(s): BYI     PDF:  
Wrap Text
Transaction in Own Shares

Bytes Technology Group plc
(Incorporated in England and Wales)
(Registered number: 12935776)
LEI: 213800LA4DZLFBAC9O33
Share code: BYI
ISIN: GB00BMH18Q19
("BTG" or the "Company")

22 June 2026

                                      Transaction in Own Shares

BTG announces that during the period Monday, 15 June 2026 to Friday, 19 June 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.



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


  15 June 2026           100,000           358.7522             355.20              365.40
  16 June 2026           100,000           352.5725             349.20              357.00
  17 June 2026           100,000           352.9160             349.20              356.60
  18 June 2026           125,000           349.6041             344.80              353.80
  19 June 2026           100,000           355.9931             352.60              360.80

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 233,814,116 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 Williamson
Tilly Abraham
Tel: +44 (0)2072 501446
Email: 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.

Sponsor
Investec Bank Limited

Schedule of Purchases - Individual Transactions
                      Price    Transaction      Transaction     Exchange
  Date       Volume
                      (GBp)       Time       reference number    venue
15/06/2026    2471    364.80    08:18:57     00081247084TRLO0    XLON
15/06/2026    607     365.20    08:20:27     00081247200TRLO0    XLON
15/06/2026     45     365.20    08:20:27     00081247199TRLO0    XLON
15/06/2026    895     365.40    08:20:27     00081247201TRLO0    XLON
15/06/2026    782     365.20    08:20:30     00081247204TRLO0    XLON
15/06/2026    841     365.20    08:20:47     00081247283TRLO0    XLON
15/06/2026    782     364.80    08:21:00     00081247311TRLO0    XLON
15/06/2026    884     364.80    08:21:00     00081247312TRLO0    XLON
15/06/2026    828     364.80    08:27:12     00081247893TRLO0    XLON
15/06/2026    603     364.20    08:28:36     00081248035TRLO0    XLON
15/06/2026    177     364.20    08:28:36     00081248036TRLO0    XLON
15/06/2026    507     363.80    08:38:23     00081248967TRLO0    XLON
15/06/2026    234     363.80    08:38:31     00081248976TRLO0    XLON
15/06/2026     31     363.80    08:38:31     00081248975TRLO0    XLON
15/06/2026    494     362.80    08:55:47     00081250623TRLO0    XLON
15/06/2026    425     363.00    08:55:47     00081250624TRLO0    XLON
15/06/2026    915     363.00    09:29:17     00081253021TRLO0    XLON
15/06/2026    863     362.60    09:46:32     00081254001TRLO0    XLON
15/06/2026    876     362.00    09:48:13     00081254104TRLO0    XLON
15/06/2026    855     361.40    10:06:46     00081255415TRLO0    XLON
15/06/2026    769     361.40    10:19:45     00081256682TRLO0    XLON
15/06/2026    920     361.00    10:22:58     00081256857TRLO0    XLON
15/06/2026     16     361.00    10:22:58     00081256856TRLO0    XLON
15/06/2026    768     361.00    10:22:58     00081256855TRLO0    XLON
15/06/2026    778     361.00    10:32:50     00081257323TRLO0    XLON
15/06/2026    778     360.80    10:33:18     00081257397TRLO0    XLON
15/06/2026    917     360.40    10:40:54     00081257729TRLO0    XLON
15/06/2026    894     360.00    10:45:13     00081257925TRLO0    XLON
15/06/2026    779     359.20    10:52:51     00081258308TRLO0    XLON
15/06/2026    886     359.20    10:52:51     00081258307TRLO0    XLON
15/06/2026    914     358.80    10:53:20     00081258329TRLO0    XLON
15/06/2026    315     358.60    10:53:51     00081258348TRLO0    XLON
15/06/2026    603     358.60    10:53:51     00081258347TRLO0    XLON
15/06/2026    818     358.20    11:09:51     00081259268TRLO0    XLON
15/06/2026    850     358.20    11:13:15     00081259410TRLO0    XLON
15/06/2026    752     358.20    11:13:15     00081259409TRLO0    XLON
15/06/2026    131     357.80    11:14:00     00081259480TRLO0    XLON
15/06/2026    889     357.80    11:14:00     00081259479TRLO0    XLON
15/06/2026    920     358.00    11:22:26     00081259761TRLO0    XLON
15/06/2026    1298    357.60    11:31:42     00081260143TRLO0    XLON
15/06/2026    861     356.40    11:38:06     00081260399TRLO0    XLON
15/06/2026    925     356.60    11:45:25     00081260668TRLO0    XLON
15/06/2026    764     356.00    12:08:58     00081261741TRLO0    XLON
15/06/2026    828     356.00    12:08:58     00081261740TRLO0    XLON
15/06/2026     25     356.20    12:15:58     00081262114TRLO0    XLON
15/06/2026    874     356.20    12:16:00     00081262117TRLO0    XLON
15/06/2026    833     356.00    12:17:10     00081262166TRLO0    XLON
15/06/2026   115    356.20   12:18:10   00081262195TRLO0   XLON
15/06/2026   453    356.60   12:29:58   00081262640TRLO0   XLON
15/06/2026   333    356.60   12:29:58   00081262641TRLO0   XLON
15/06/2026   1255   356.20   12:52:37   00081263753TRLO0   XLON
15/06/2026   882    356.20   12:52:37   00081263754TRLO0   XLON
15/06/2026   881    356.00   12:52:37   00081263755TRLO0   XLON
15/06/2026   872    356.00   13:10:17   00081264655TRLO0   XLON
15/06/2026   913    356.80   13:18:39   00081265121TRLO0   XLON
15/06/2026   771    356.60   13:22:39   00081265327TRLO0   XLON
15/06/2026   811    356.00   13:25:20   00081265461TRLO0   XLON
15/06/2026   754    355.60   13:27:20   00081265558TRLO0   XLON
15/06/2026   985    355.20   13:29:55   00081265722TRLO0   XLON
15/06/2026   833    355.80   13:34:00   00081265899TRLO0   XLON
15/06/2026   776    355.40   13:38:26   00081266034TRLO0   XLON
15/06/2026   807    355.40   13:38:26   00081266033TRLO0   XLON
15/06/2026   373    355.40   13:40:48   00081266114TRLO0   XLON
15/06/2026   769    355.80   13:49:20   00081266525TRLO0   XLON
15/06/2026   880    355.40   13:51:42   00081266665TRLO0   XLON
15/06/2026   865    357.00   14:10:21   00081267998TRLO0   XLON
15/06/2026   1914   357.00   14:10:21   00081267997TRLO0   XLON
15/06/2026   860    357.00   14:17:02   00081268503TRLO0   XLON
15/06/2026    1     356.80   14:17:56   00081268532TRLO0   XLON
15/06/2026   926    358.20   14:23:57   00081268973TRLO0   XLON
15/06/2026   802    358.00   14:24:48   00081269062TRLO0   XLON
15/06/2026   803    357.40   14:27:35   00081269215TRLO0   XLON
15/06/2026   911    357.40   14:27:35   00081269214TRLO0   XLON
15/06/2026   787    358.20   14:31:05   00081269497TRLO0   XLON
15/06/2026   967    358.00   14:32:29   00081269633TRLO0   XLON
15/06/2026   870    358.20   14:32:29   00081269632TRLO0   XLON
15/06/2026   795    359.20   14:36:04   00081270003TRLO0   XLON
15/06/2026   807    359.20   14:36:26   00081270050TRLO0   XLON
15/06/2026    65    359.20   14:36:26   00081270049TRLO0   XLON
15/06/2026   878    359.80   14:39:08   00081270359TRLO0   XLON
15/06/2026    52    359.60   14:40:20   00081270454TRLO0   XLON
15/06/2026    55    359.60   14:40:20   00081270453TRLO0   XLON
15/06/2026    54    359.60   14:40:20   00081270452TRLO0   XLON
15/06/2026   754    359.60   14:40:20   00081270455TRLO0   XLON
15/06/2026   530    359.60   14:40:58   00081270516TRLO0   XLON
15/06/2026   164    359.60   14:40:58   00081270515TRLO0   XLON
15/06/2026   1049   359.60   14:40:58   00081270514TRLO0   XLON
15/06/2026   725    358.80   14:45:19   00081270852TRLO0   XLON
15/06/2026   828    359.20   14:45:19   00081270853TRLO0   XLON
15/06/2026   754    358.80   14:45:19   00081270856TRLO0   XLON
15/06/2026    36    358.80   14:45:19   00081270855TRLO0   XLON
15/06/2026    85    358.80   14:45:19   00081270854TRLO0   XLON
15/06/2026   807    358.60   14:47:56   00081271121TRLO0   XLON
15/06/2026   924    358.80   14:51:53   00081271410TRLO0   XLON
15/06/2026   851    358.60   14:52:39   00081271452TRLO0   XLON
15/06/2026   886    358.80   14:55:42   00081271618TRLO0   XLON
15/06/2026   791    358.80   14:55:42   00081271617TRLO0   XLON
15/06/2026   1681   359.40   15:00:00   00081272010TRLO0   XLON
15/06/2026   121    359.20   15:00:56   00081272108TRLO0   XLON
15/06/2026   172    359.20   15:00:56   00081272107TRLO0   XLON
15/06/2026    18    359.20   15:00:56   00081272106TRLO0   XLON
15/06/2026   699    359.20   15:00:56   00081272105TRLO0   XLON
15/06/2026    62    359.20   15:00:56   00081272104TRLO0   XLON
15/06/2026   927    359.20   15:02:56   00081272288TRLO0   XLON
15/06/2026   880    358.80   15:05:03   00081272431TRLO0   XLON
15/06/2026   839    358.20   15:07:27   00081272631TRLO0   XLON
15/06/2026   758    358.40   15:14:17   00081273247TRLO0   XLON
15/06/2026   346    358.00   15:15:35   00081273339TRLO0   XLON
15/06/2026   758    358.00   15:15:35   00081273338TRLO0   XLON
15/06/2026   413    358.00   15:15:35   00081273337TRLO0   XLON
15/06/2026   833    358.00   15:15:35   00081273340TRLO0   XLON
15/06/2026   680    357.40   15:23:56   00081274138TRLO0   XLON
15/06/2026    44    357.40   15:23:56   00081274137TRLO0   XLON
15/06/2026    44    357.40   15:23:56   00081274136TRLO0   XLON
15/06/2026   128    357.40   15:23:56   00081274140TRLO0   XLON
15/06/2026   1012   357.40   15:23:56   00081274139TRLO0   XLON
15/06/2026   856    357.00   15:24:45   00081274197TRLO0   XLON
15/06/2026   769    357.60   15:30:48   00081274731TRLO0   XLON
15/06/2026   108    358.40   15:40:42   00081275687TRLO0   XLON
15/06/2026    1     358.60   15:41:44   00081275835TRLO0   XLON
15/06/2026   2855   358.60   15:41:47   00081275837TRLO0   XLON
15/06/2026   259    358.60   15:41:47   00081275838TRLO0   XLON
15/06/2026   927    358.60   15:43:25   00081275963TRLO0   XLON
15/06/2026   753    358.40   15:45:10   00081276121TRLO0   XLON
15/06/2026   230    358.80   15:49:05   00081276519TRLO0   XLON
15/06/2026   184    358.80   15:49:05   00081276518TRLO0   XLON
15/06/2026   190    358.80   15:49:05   00081276517TRLO0   XLON
15/06/2026    33    358.80   15:49:05   00081276516TRLO0   XLON
15/06/2026   902    358.40   15:49:12   00081276537TRLO0   XLON
15/06/2026   783    357.20   15:50:43   00081276718TRLO0   XLON
15/06/2026   917    357.20   15:52:43   00081277040TRLO0   XLON
15/06/2026   806    357.40   15:56:09   00081277501TRLO0   XLON
15/06/2026    27    357.40   15:56:09   00081277502TRLO0   XLON
15/06/2026    56    357.40   15:58:09   00081277675TRLO0   XLON
15/06/2026   222    357.40   15:58:09   00081277674TRLO0   XLON
15/06/2026   617    357.40   15:58:09   00081277673TRLO0   XLON
15/06/2026   865    357.20   16:00:09   00081277926TRLO0   XLON
15/06/2026   879    357.20   16:03:46   00081278304TRLO0   XLON
15/06/2026   901    357.00   16:07:31   00081278648TRLO0   XLON
15/06/2026   237    356.80   16:07:31   00081278649TRLO0   XLON
15/06/2026    19    357.40   16:11:30   00081279241TRLO0   XLON
15/06/2026   320    357.40   16:11:33   00081279252TRLO0   XLON
15/06/2026    24    358.00   16:13:15   00081279553TRLO0   XLON
15/06/2026   791    358.00   16:13:15   00081279552TRLO0   XLON
15/06/2026   929    357.40   16:13:29   00081279591TRLO0   XLON
15/06/2026   416    357.40   16:13:29   00081279590TRLO0   XLON
15/06/2026   1142   357.40   16:16:56   00081279962TRLO0   XLON
15/06/2026    22    357.40   16:17:56   00081280094TRLO0   XLON
15/06/2026   114    357.40   16:17:56   00081280093TRLO0   XLON
15/06/2026   257    357.40   16:17:56   00081280092TRLO0   XLON
15/06/2026    6     357.00   16:18:32   00081280143TRLO0   XLON
15/06/2026   128    357.00   16:18:32   00081280142TRLO0   XLON
15/06/2026   621    357.00   16:18:32   00081280144TRLO0   XLON
15/06/2026   630    357.00   16:21:14   00081280555TRLO0   XLON
15/06/2026   510    357.00   16:22:57   00081280857TRLO0   XLON
16/06/2026   911    357.00   08:14:17   00081283746TRLO0   XLON
16/06/2026   874    357.00   08:14:17   00081283745TRLO0   XLON
16/06/2026   919    356.20   08:16:12   00081283842TRLO0   XLON
16/06/2026   822    355.80   08:17:30   00081283870TRLO0   XLON
16/06/2026   130    355.00   08:21:54   00081283951TRLO0   XLON
16/06/2026   715    355.00   08:21:54   00081283950TRLO0   XLON
16/06/2026   506    354.20   08:31:48   00081284368TRLO0   XLON
16/06/2026   338    354.20   08:33:40   00081284454TRLO0   XLON
16/06/2026   275    353.00   08:44:10   00081284836TRLO0   XLON
16/06/2026   181    353.00   08:44:16   00081284837TRLO0   XLON
16/06/2026   451    353.00   08:44:23   00081284839TRLO0   XLON
16/06/2026   411    354.40   09:00:09   00081285314TRLO0   XLON
16/06/2026   123    354.40   09:00:09   00081285313TRLO0   XLON
16/06/2026   835    354.40   09:04:10   00081285411TRLO0   XLON
16/06/2026   912    355.00   09:17:07   00081285829TRLO0   XLON
16/06/2026   905    354.60   09:23:43   00081286023TRLO0   XLON
16/06/2026   1028   354.80   09:23:43   00081286024TRLO0   XLON
16/06/2026    33    354.00   09:32:44   00081286349TRLO0   XLON
16/06/2026   805    354.00   09:35:03   00081286438TRLO0   XLON
16/06/2026   917    354.00   09:44:33   00081286761TRLO0   XLON
16/06/2026   766    354.20   10:02:21   00081287486TRLO0   XLON
16/06/2026   1047   353.60   10:07:02   00081287637TRLO0   XLON
16/06/2026   598    353.40   10:09:37   00081287723TRLO0   XLON
16/06/2026   767    353.40   10:16:46   00081287936TRLO0   XLON
16/06/2026   154    353.40   10:16:46   00081287935TRLO0   XLON
16/06/2026   854    353.60   10:43:03   00081288620TRLO0   XLON
16/06/2026   929    353.60   10:55:19   00081289117TRLO0   XLON
16/06/2026   908    353.40   11:00:34   00081289285TRLO0   XLON
16/06/2026   812    353.40   11:04:55   00081289387TRLO0   XLON
16/06/2026   151    353.40   11:06:25   00081289415TRLO0   XLON
16/06/2026   701    353.40   11:11:51   00081289534TRLO0   XLON
16/06/2026   883    353.00   11:14:13   00081289635TRLO0   XLON
16/06/2026   786    352.40   11:22:13   00081289915TRLO0   XLON
16/06/2026   277    352.00   11:38:58   00081290329TRLO0   XLON
16/06/2026   581    352.00   11:45:43   00081290471TRLO0   XLON
16/06/2026   1282   352.00   12:03:55   00081290835TRLO0   XLON
16/06/2026   921    352.20   12:11:56   00081291010TRLO0   XLON
16/06/2026   789    352.20   12:18:03   00081291174TRLO0   XLON
16/06/2026   824    352.20   12:18:03   00081291175TRLO0   XLON
16/06/2026   106    352.20   12:31:03   00081291413TRLO0   XLON
16/06/2026   768    352.20   12:31:13   00081291417TRLO0   XLON
16/06/2026    1     352.20   12:31:23   00081291418TRLO0   XLON
16/06/2026    52    352.20   12:32:09   00081291439TRLO0   XLON
16/06/2026   1615   352.40   12:49:17   00081291728TRLO0   XLON
16/06/2026   963    352.20   12:57:10   00081291912TRLO0   XLON
16/06/2026   888    353.40   13:07:14   00081292264TRLO0   XLON
16/06/2026   822    354.00   13:20:34   00081292715TRLO0   XLON
16/06/2026   956    353.80   13:21:25   00081292765TRLO0   XLON
16/06/2026   784    353.60   13:25:25   00081292922TRLO0   XLON
16/06/2026   827    353.80   13:25:25   00081292921TRLO0   XLON
16/06/2026   909    353.40   13:38:24   00081293333TRLO0   XLON
16/06/2026   757    353.40   13:38:24   00081293334TRLO0   XLON
16/06/2026   778    353.00   13:39:19   00081293400TRLO0   XLON
16/06/2026   811    353.00   13:46:28   00081293719TRLO0   XLON
16/06/2026   879    352.80   13:49:09   00081293817TRLO0   XLON
16/06/2026   933    352.20   13:53:10   00081294007TRLO0   XLON
16/06/2026    36    353.00   13:56:38   00081294130TRLO0   XLON
16/06/2026   925    353.00   14:00:15   00081294241TRLO0   XLON
16/06/2026   937    353.00   14:00:15   00081294240TRLO0   XLON
16/06/2026   792    353.00   14:00:15   00081294239TRLO0   XLON
16/06/2026   866    353.00   14:00:15   00081294238TRLO0   XLON
16/06/2026   164    353.00   14:05:54   00081294419TRLO0   XLON
16/06/2026    98    353.00   14:05:54   00081294418TRLO0   XLON
16/06/2026   3496   353.00   14:06:16   00081294428TRLO0   XLON
16/06/2026    42    353.00   14:10:19   00081294551TRLO0   XLON
16/06/2026    42    353.00   14:10:19   00081294550TRLO0   XLON
16/06/2026   1115   353.80   14:12:01   00081294585TRLO0   XLON
16/06/2026   883    353.80   14:12:01   00081294586TRLO0   XLON
16/06/2026   956    353.40   14:15:37   00081294727TRLO0   XLON
16/06/2026    48    353.00   14:21:07   00081295021TRLO0   XLON
16/06/2026    49    353.00   14:21:07   00081295020TRLO0   XLON
16/06/2026   824    353.00   14:21:07   00081295023TRLO0   XLON
16/06/2026   748    353.00   14:21:07   00081295022TRLO0   XLON
16/06/2026   832    353.60   14:28:47   00081295416TRLO0   XLON
16/06/2026   803    353.40   14:28:55   00081295422TRLO0   XLON
16/06/2026   850    353.20   14:30:42   00081295488TRLO0   XLON
16/06/2026   797    352.60   14:31:05   00081295527TRLO0   XLON
16/06/2026   896    352.60   14:31:05   00081295526TRLO0   XLON
16/06/2026   1049   352.00   14:31:20   00081295544TRLO0   XLON
16/06/2026   919    351.60   14:32:26   00081295608TRLO0   XLON
16/06/2026   795    351.00   14:33:39   00081295667TRLO0   XLON
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16/06/2026   904    351.80   14:36:16   00081295839TRLO0   XLON
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16/06/2026    53    351.80   14:38:31   00081295921TRLO0   XLON
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17/06/2026    33    351.60   11:51:47   00081312541TRLO0   XLON
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17/06/2026   183    353.80   14:12:15   00081317624TRLO0   XLON
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17/06/2026    58    355.20   14:22:38   00081317947TRLO0   XLON
17/06/2026   705    355.20   14:22:39   00081317949TRLO0   XLON
17/06/2026   836    355.20   14:24:58   00081318034TRLO0   XLON
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17/06/2026   902    354.80   14:45:33   00081318892TRLO0   XLON
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18/06/2026   776    348.20   10:17:05   00081334139TRLO0   XLON
18/06/2026   856    348.00   10:20:40   00081334359TRLO0   XLON
18/06/2026   1000   348.00   10:40:18   00081335581TRLO0   XLON
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19/06/2026    10    356.40   09:11:11   00081364161TRLO0   XLON
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19/06/2026    13    353.40   10:59:06   00081369238TRLO0   XLON
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19/06/2026   382    354.80   13:34:54   00081372961TRLO0   XLON
19/06/2026   911    355.60   13:52:44   00081373633TRLO0   XLON
19/06/2026   962    355.60   13:54:06   00081373767TRLO0   XLON
19/06/2026    12    355.60   13:54:06   00081373766TRLO0   XLON
19/06/2026    12    355.60   13:54:06   00081373765TRLO0   XLON
19/06/2026   675    355.40   13:54:11   00081373777TRLO0   XLON
19/06/2026   337    355.60   13:59:15   00081374036TRLO0   XLON
19/06/2026   172    355.60   13:59:15   00081374035TRLO0   XLON
19/06/2026   185    355.60   13:59:15   00081374037TRLO0   XLON
19/06/2026   329    355.60   14:00:15   00081374085TRLO0   XLON
19/06/2026    16    355.20   14:01:17   00081374143TRLO0   XLON
19/06/2026    7     355.40   14:01:17   00081374154TRLO0   XLON
19/06/2026   848    355.20   14:04:42   00081374287TRLO0   XLON
19/06/2026   999    355.20   14:06:09   00081374354TRLO0   XLON
19/06/2026   883    355.40   14:12:33   00081374515TRLO0   XLON
19/06/2026   926    355.80   14:18:07   00081374668TRLO0   XLON
19/06/2026   170    358.80   14:31:25   00081375032TRLO0   XLON
19/06/2026   381    358.80   14:31:25   00081375031TRLO0   XLON
19/06/2026   887    358.60   14:32:13   00081375079TRLO0   XLON
19/06/2026   827    358.40   14:32:26   00081375095TRLO0   XLON
19/06/2026   122    358.40   14:32:29   00081375097TRLO0   XLON
19/06/2026   918    357.80   14:34:07   00081375206TRLO0   XLON
19/06/2026   985    358.60   14:38:19   00081375303TRLO0   XLON
19/06/2026   942    358.40   14:41:08   00081375397TRLO0   XLON
19/06/2026   879    357.80   14:44:04   00081375461TRLO0   XLON
19/06/2026   965    357.80   14:44:04   00081375460TRLO0   XLON
19/06/2026   186    358.20   14:49:19   00081375625TRLO0   XLON
19/06/2026   335    358.20   14:49:19   00081375624TRLO0   XLON
19/06/2026    83    358.20   14:50:29   00081375663TRLO0   XLON
19/06/2026   952    358.00   14:52:27   00081375740TRLO0   XLON
19/06/2026   722    358.20   14:56:26   00081375993TRLO0   XLON
19/06/2026    18    358.20   14:56:46   00081376003TRLO0   XLON
19/06/2026    17    358.20   14:56:46   00081376002TRLO0   XLON
19/06/2026   913    358.20   14:56:46   00081376005TRLO0   XLON
19/06/2026    49    358.20   14:56:46   00081376004TRLO0   XLON
19/06/2026   203    357.40   14:59:52   00081376091TRLO0   XLON
19/06/2026   628    357.40   15:00:01   00081376096TRLO0   XLON
19/06/2026   900    357.40   15:04:01   00081376250TRLO0   XLON
19/06/2026   998    357.20   15:04:49   00081376291TRLO0   XLON
19/06/2026   854    357.00   15:06:03   00081376329TRLO0   XLON
19/06/2026   904    356.80   15:13:56   00081376656TRLO0   XLON
19/06/2026   876    356.80   15:15:56   00081376730TRLO0   XLON
19/06/2026   100    356.80   15:15:56   00081376729TRLO0   XLON
19/06/2026   889    356.40   15:18:37   00081376805TRLO0   XLON
19/06/2026   978    357.40   15:24:49   00081377053TRLO0   XLON
19/06/2026   681    357.20   15:27:21   00081377101TRLO0   XLON
19/06/2026    1     357.20   15:29:17   00081377150TRLO0   XLON
19/06/2026    52    358.40   15:33:24   00081377285TRLO0   XLON
19/06/2026   1056   358.40   15:33:24   00081377295TRLO0   XLON
19/06/2026   522    358.20   15:33:49   00081377334TRLO0   XLON
19/06/2026   414    358.20   15:33:49   00081377333TRLO0   XLON
19/06/2026   947    358.40   15:38:06   00081377583TRLO0   XLON
19/06/2026   816    359.40   15:43:57   00081377782TRLO0   XLON
19/06/2026   379    360.00   15:45:09   00081377851TRLO0   XLON
19/06/2026   389    360.80   15:49:21   00081377980TRLO0   XLON
19/06/2026   536    360.80   15:49:21   00081377979TRLO0   XLON
19/06/2026   970    360.40   15:49:21   00081377981TRLO0   XLON
19/06/2026   176    359.80   15:50:02   00081378022TRLO0   XLON
19/06/2026   740    359.80   15:50:02   00081378023TRLO0   XLON
19/06/2026   909    359.00   15:52:29   00081378113TRLO0   XLON
19/06/2026    9     358.60   15:57:26   00081378304TRLO0   XLON
19/06/2026   918    358.60   15:57:26   00081378305TRLO0   XLON
19/06/2026   833    357.60   15:59:32   00081378414TRLO0   XLON
19/06/2026   163    357.60   15:59:46   00081378477TRLO0   XLON
19/06/2026   995    357.40   16:00:59   00081378520TRLO0   XLON
19/06/2026   951    357.20   16:07:03   00081378823TRLO0   XLON
19/06/2026   552    357.20   16:10:03   00081379164TRLO0   XLON
19/06/2026   432    357.20   16:10:52   00081379309TRLO0   XLON
19/06/2026   997    360.80   16:14:55   00081379619TRLO0   XLON
19/06/2026   894    360.40   16:15:14   00081379658TRLO0   XLON
19/06/2026   836    360.20   16:17:16   00081379846TRLO0   XLON
19/06/2026   856    360.20   16:23:14   00081380528TRLO0   XLON

Date: 22-06-2026 08:30:00
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