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BYTES:  7,844   +93 (+1.20%)  26/05/2026 18:32

BYTES TECHNOLOGY GROUP PLC - Transaction in Own Shares

Release Date: 26/05/2026 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")


Transaction in Own Shares

26 May 2026

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.


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

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

Date         Volume  Price    Trans-     Transaction        Exchange venue
                     (GBp)    action     reference number
                              Time
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

Date: 26-05-2026 08:30:00
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