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BYTES:  8,190   +112 (+1.39%)  01/06/2026 11:05

BYTES TECHNOLOGY GROUP PLC - Transaction in Own Shares

Release Date: 01/06/2026 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")


Transaction in Own Shares

1 June 2026

BTG announces that during the period Tuesday, 26 May 2026 to Friday, 29 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)                                       
   26 May 2026            100,000             358.3423          355.80           360.00
   27 May 2026            100,000             361.0162          357.60           365.00
   28 May 2026            125,000             360.1395          355.00           364.40
   29 May 2026             68,570             364.5732          361.40           365.00

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 235,327,138 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
26/05/2026   250    358.60   08:23:36     00080848362TRLO0    XLON
26/05/2026   1021   359.60   08:26:41     00080848461TRLO0    XLON
26/05/2026   1069   359.60   08:26:41     00080848462TRLO0    XLON
26/05/2026   919    359.80   08:26:41     00080848463TRLO0    XLON
26/05/2026   262    359.80   08:26:41     00080848464TRLO0    XLON
26/05/2026   446    359.80   08:26:41     00080848465TRLO0    XLON
26/05/2026   130    359.80   08:26:41     00080848466TRLO0    XLON
26/05/2026   684    360.00   08:26:41     00080848467TRLO0    XLON
26/05/2026   1088   358.80   08:29:57     00080848596TRLO0    XLON
26/05/2026   1231   358.40   08:35:38     00080848914TRLO0    XLON
26/05/2026   1092   358.00   08:53:26     00080849628TRLO0    XLON
26/05/2026   183    357.20   08:56:44     00080849738TRLO0    XLON
26/05/2026   182    357.20   08:56:44     00080849739TRLO0    XLON
26/05/2026   778    357.20   08:56:50     00080849742TRLO0    XLON
26/05/2026   236    356.60   09:01:13     00080849943TRLO0    XLON
26/05/2026   190    357.00   09:03:52     00080850050TRLO0    XLON
26/05/2026   1019   357.00   09:09:21     00080850240TRLO0    XLON
26/05/2026   1069   356.00   09:14:40     00080850476TRLO0    XLON
26/05/2026   1210   356.20   09:19:46     00080850821TRLO0    XLON
26/05/2026   1226   355.80   09:32:40     00080851422TRLO0    XLON
26/05/2026   576    357.20   10:04:42     00080852904TRLO0    XLON
26/05/2026   513    357.20   10:05:22     00080852911TRLO0    XLON
26/05/2026   21     357.00   10:07:44     00080852999TRLO0    XLON
26/05/2026   21     357.00   10:07:44     00080853000TRLO0    XLON
26/05/2026   980    357.00   10:07:44     00080853001TRLO0    XLON
26/05/2026   1126   357.60   10:22:20     00080853351TRLO0    XLON
26/05/2026   1075   357.60   10:22:20     00080853352TRLO0    XLON
26/05/2026   338    357.20   10:23:00     00080853373TRLO0    XLON
26/05/2026   231    357.20   10:23:28     00080853383TRLO0    XLON
26/05/2026   474    357.20   10:23:28     00080853384TRLO0    XLON
26/05/2026   293    356.40   10:32:20     00080853596TRLO0    XLON
26/05/2026   1013   356.60   10:46:00     00080853856TRLO0    XLON
26/05/2026   19     356.60   10:46:00     00080853857TRLO0    XLON
26/05/2026   1158   356.60   10:46:00     00080853858TRLO0    XLON
26/05/2026   1114   356.00   10:49:29     00080853909TRLO0    XLON
26/05/2026   508    358.20   11:12:33     00080854630TRLO0    XLON
26/05/2026   1087   358.60   11:13:52     00080854669TRLO0    XLON
26/05/2026   1107   358.60   11:13:52     00080854670TRLO0    XLON
26/05/2026   296    358.20   11:14:52     00080854706TRLO0    XLON
26/05/2026   850    358.20   11:14:52     00080854707TRLO0    XLON
26/05/2026   1135   358.00   11:17:18     00080854750TRLO0    XLON
26/05/2026   740    358.60   11:36:09     00080855304TRLO0    XLON
26/05/2026   347    358.60   11:45:51     00080855827TRLO0    XLON
26/05/2026   1109   359.40   12:11:01     00080856448TRLO0    XLON
26/05/2026   293    359.60   12:11:21     00080856452TRLO0    XLON
26/05/2026   859    359.60   12:11:28     00080856453TRLO0    XLON
26/05/2026   1039   359.80   12:13:11     00080856464TRLO0    XLON
26/05/2026   1167   359.80   12:13:31     00080856473TRLO0    XLON
26/05/2026   1119   360.00   12:26:20     00080856829TRLO0    XLON
26/05/2026   187    360.00   12:35:26     00080857267TRLO0    XLON
26/05/2026   1022   360.00   12:58:36     00080857906TRLO0    XLON
26/05/2026   1217   360.00   12:58:36     00080857907TRLO0    XLON
26/05/2026   1106   360.00   12:58:36     00080857908TRLO0    XLON
26/05/2026   1235   359.60   13:01:29     00080857939TRLO0    XLON
26/05/2026   1123   359.40   13:14:30     00080858229TRLO0    XLON
26/05/2026   1020   359.40   13:14:30     00080858230TRLO0    XLON
26/05/2026    93    359.00   13:24:15     00080858487TRLO0    XLON
26/05/2026   1064   359.00   13:24:15     00080858488TRLO0    XLON
26/05/2026   1246   358.60   13:34:26     00080858740TRLO0    XLON
26/05/2026   1127   358.60   13:35:34     00080858755TRLO0    XLON
26/05/2026   375    358.60   13:35:34     00080858756TRLO0    XLON
26/05/2026    74    358.60   13:44:56     00080858995TRLO0    XLON
26/05/2026    73    358.60   13:44:56     00080858996TRLO0    XLON
26/05/2026   1077   358.60   13:44:56     00080858997TRLO0    XLON
26/05/2026   1131   358.60   13:44:56     00080858998TRLO0    XLON
26/05/2026   1236   358.80   13:54:41     00080859269TRLO0    XLON
26/05/2026   968    358.60   13:54:42     00080859270TRLO0    XLON
26/05/2026   266    358.60   13:54:42     00080859271TRLO0    XLON
26/05/2026   1159   358.40   13:54:51     00080859274TRLO0    XLON
26/05/2026   1180   358.20   14:00:03     00080859387TRLO0    XLON
26/05/2026   226    357.60   14:19:54     00080859922TRLO0    XLON
26/05/2026   100    357.60   14:19:54     00080859923TRLO0    XLON
26/05/2026   717    357.60   14:19:54     00080859924TRLO0    XLON
26/05/2026   999    357.60   14:19:54     00080859925TRLO0    XLON
26/05/2026   252    358.20   14:26:55     00080860055TRLO0    XLON
26/05/2026   133    358.20   14:26:55     00080860056TRLO0    XLON
26/05/2026   1150   358.20   14:27:21     00080860068TRLO0    XLON
26/05/2026   1516   358.00   14:30:02     00080860197TRLO0    XLON
26/05/2026   1164   357.60   14:30:33     00080860312TRLO0    XLON
26/05/2026   1134   357.00   14:33:23     00080860470TRLO0    XLON
26/05/2026   1165   356.80   14:36:47     00080860777TRLO0    XLON
26/05/2026   1166   356.40   14:37:01     00080860791TRLO0    XLON
26/05/2026   816    356.60   14:39:13     00080861007TRLO0    XLON
26/05/2026   335    356.60   14:39:13     00080861008TRLO0    XLON
26/05/2026   1100   357.00   14:45:42     00080861614TRLO0    XLON
26/05/2026   139    358.00   14:50:55     00080862063TRLO0    XLON
26/05/2026    7     358.00   14:50:55     00080862064TRLO0    XLON
26/05/2026   134    358.00   14:50:55     00080862065TRLO0    XLON
26/05/2026   894    358.00   14:50:55     00080862066TRLO0    XLON
26/05/2026   1038   357.60   14:52:04     00080862137TRLO0    XLON
26/05/2026    29    357.20   14:53:30     00080862206TRLO0    XLON
26/05/2026   230    357.20   14:53:30     00080862207TRLO0    XLON
26/05/2026   875    357.20   14:53:30     00080862208TRLO0    XLON
26/05/2026   1227   358.80   15:01:16     00080862761TRLO0    XLON
26/05/2026   1000   359.00   15:03:17     00080862897TRLO0    XLON
26/05/2026   1531   358.80   15:03:17     00080862898TRLO0    XLON
26/05/2026   1018   359.20   15:11:00     00080863414TRLO0    XLON
26/05/2026   1098   359.00   15:11:24     00080863442TRLO0    XLON
26/05/2026   1098   359.40   15:22:46     00080863968TRLO0    XLON
26/05/2026   118    359.60   15:23:58     00080864001TRLO0    XLON
26/05/2026   1039   359.60   15:23:58     00080864002TRLO0    XLON
26/05/2026   1151   359.60   15:28:00     00080864155TRLO0    XLON
26/05/2026   270    359.40   15:28:05     00080864159TRLO0    XLON
26/05/2026   140    359.40   15:28:05     00080864160TRLO0    XLON
26/05/2026    12    359.40   15:28:05     00080864161TRLO0    XLON
26/05/2026   736    359.40   15:28:05     00080864162TRLO0    XLON
26/05/2026   863    359.00   15:29:07     00080864198TRLO0    XLON
26/05/2026   962    359.20   15:29:07     00080864199TRLO0    XLON
26/05/2026   1134   359.00   15:33:25     00080864345TRLO0    XLON
26/05/2026   131    359.20   15:39:03     00080864581TRLO0    XLON
26/05/2026   1183   359.20   15:39:31     00080864587TRLO0    XLON
26/05/2026   1017   359.00   15:41:04     00080864649TRLO0    XLON
26/05/2026   1006   359.20   15:45:51     00080864855TRLO0    XLON
26/05/2026   1156   359.00   15:45:51     00080864856TRLO0    XLON
26/05/2026   1079   358.60   15:51:03     00080865235TRLO0    XLON
26/05/2026   1055   358.60   15:54:51     00080865440TRLO0    XLON
26/05/2026   159    358.60   15:55:32     00080865492TRLO0    XLON
26/05/2026    24    358.60   15:55:32     00080865493TRLO0    XLON
26/05/2026    85    358.20   15:55:34     00080865494TRLO0    XLON
26/05/2026   962    358.40   15:55:34     00080865495TRLO0    XLON
26/05/2026   326    358.20   15:57:31     00080865605TRLO0    XLON
26/05/2026   309    358.20   15:57:31     00080865606TRLO0    XLON
26/05/2026   678    357.60   16:00:20     00080865758TRLO0    XLON
26/05/2026   367    357.60   16:00:20     00080865759TRLO0    XLON
26/05/2026   1009   357.60   16:00:20     00080865760TRLO0    XLON
26/05/2026   1090   357.40   16:02:21     00080865933TRLO0    XLON
26/05/2026   1007   357.60   16:04:48     00080866122TRLO0    XLON
26/05/2026   1004   358.00   16:09:21     00080866483TRLO0    XLON
26/05/2026   489    358.40   16:13:22     00080866848TRLO0    XLON
26/05/2026   518    358.40   16:13:22     00080866849TRLO0    XLON
26/05/2026   1006   358.00   16:13:30     00080866878TRLO0    XLON
26/05/2026   1083   357.60   16:15:25     00080867120TRLO0    XLON
26/05/2026   1057   359.20   16:20:18     00080867531TRLO0    XLON
26/05/2026   165    359.20   16:22:51     00080867745TRLO0    XLON
26/05/2026   447    359.20   16:22:51     00080867746TRLO0    XLON
27/05/2026   1101   360.20   08:14:14     00080869866TRLO0    XLON
27/05/2026   934    360.00   08:14:14     00080869868TRLO0    XLON
27/05/2026   282    360.00   08:14:14     00080869867TRLO0    XLON
27/05/2026   271    360.00   08:53:02     00080871515TRLO0    XLON
27/05/2026   890    360.00   08:53:02     00080871514TRLO0    XLON
27/05/2026   1072   359.00   08:59:02     00080871631TRLO0    XLON
27/05/2026   1184   359.80   09:06:40     00080871935TRLO0    XLON
27/05/2026    19    358.20   09:36:40     00080872970TRLO0    XLON
27/05/2026   1098   358.20   09:36:40     00080872969TRLO0    XLON
27/05/2026   679    357.60   09:42:48     00080873169TRLO0    XLON
27/05/2026   243    357.60   09:42:48     00080873168TRLO0    XLON
27/05/2026    80    357.60   09:42:48     00080873167TRLO0    XLON
27/05/2026   670    357.80   09:42:48     00080873171TRLO0    XLON
27/05/2026   145    357.80   09:42:48     00080873170TRLO0    XLON
27/05/2026   1152   359.20   10:15:25     00080874439TRLO0    XLON
27/05/2026   270    359.20   10:16:26     00080874536TRLO0    XLON
27/05/2026   3062   359.40   10:23:28     00080874977TRLO0    XLON
27/05/2026   1028   359.40   10:23:28     00080874978TRLO0    XLON
27/05/2026   1171   359.60   10:43:17     00080875414TRLO0    XLON
27/05/2026   995    359.60   10:52:00     00080875605TRLO0    XLON
27/05/2026   800    359.00   10:58:49     00080875880TRLO0    XLON
27/05/2026   417    359.00   10:58:49     00080875881TRLO0    XLON
27/05/2026   717    358.80   11:05:33     00080876136TRLO0    XLON
27/05/2026   385    358.80   11:05:33     00080876137TRLO0    XLON
27/05/2026   997    358.60   11:11:41     00080876267TRLO0    XLON
27/05/2026   1242   359.00   11:11:41     00080876268TRLO0    XLON
27/05/2026   1087   359.00   11:11:41     00080876269TRLO0    XLON
27/05/2026    4     359.00   11:17:22     00080876401TRLO0    XLON
27/05/2026   106    359.00   11:17:22     00080876400TRLO0    XLON
27/05/2026   900    359.00   11:17:23     00080876402TRLO0    XLON
27/05/2026   794    359.00   11:17:52     00080876404TRLO0    XLON
27/05/2026   233    359.00   11:18:16     00080876409TRLO0    XLON
27/05/2026   163    359.00   11:18:16     00080876408TRLO0    XLON
27/05/2026   289    358.80   11:23:14     00080876610TRLO0    XLON
27/05/2026   717    358.80   11:23:14     00080876609TRLO0    XLON
27/05/2026   1144   358.80   11:31:52     00080876814TRLO0    XLON
27/05/2026   2337   359.80   11:56:49     00080877474TRLO0    XLON
27/05/2026   1034   359.60   12:01:01     00080877599TRLO0    XLON
27/05/2026   999    359.60   12:01:01     00080877598TRLO0    XLON
27/05/2026    41    359.60   12:01:01     00080877597TRLO0    XLON
27/05/2026   1218   359.60   12:01:01     00080877600TRLO0    XLON
27/05/2026    62    359.60   12:23:15     00080878556TRLO0    XLON
27/05/2026   1220   359.40   12:31:20     00080878731TRLO0    XLON
27/05/2026   1195   359.40   13:00:52     00080879568TRLO0    XLON
27/05/2026   1688   359.60   13:04:54     00080879696TRLO0    XLON
27/05/2026   1167   359.60   13:11:59     00080879894TRLO0    XLON
27/05/2026   1106   359.80   13:13:58     00080880020TRLO0    XLON
27/05/2026   1108   359.80   13:13:58     00080880019TRLO0    XLON
27/05/2026   997    361.20   13:21:42     00080880866TRLO0    XLON
27/05/2026   1016   361.20   13:23:41     00080881122TRLO0    XLON
27/05/2026   123    361.20   13:23:41     00080881121TRLO0    XLON
27/05/2026   1224   361.20   13:23:41     00080881125TRLO0    XLON
27/05/2026   1507   361.20   13:29:55     00080881588TRLO0    XLON
27/05/2026   890    361.40   13:43:40     00080882068TRLO0    XLON
27/05/2026    55    361.40   13:43:40     00080882067TRLO0    XLON
27/05/2026    56    361.40   13:43:40     00080882066TRLO0    XLON
27/05/2026    3     361.40   13:43:40     00080882069TRLO0    XLON
27/05/2026   718    361.00   13:48:20     00080882405TRLO0    XLON
27/05/2026   435    361.00   13:48:20     00080882404TRLO0    XLON
27/05/2026   490    361.00   13:51:22     00080882801TRLO0    XLON
27/05/2026   1181   360.40   13:52:03     00080882852TRLO0    XLON
27/05/2026   1080   362.00   13:59:52     00080883157TRLO0    XLON
27/05/2026   2563   362.20   14:00:39     00080883185TRLO0    XLON
27/05/2026   1336   362.20   14:00:39     00080883186TRLO0    XLON
27/05/2026   1020   361.60   14:01:27     00080883220TRLO0    XLON
27/05/2026   1197   361.60   14:04:53     00080883332TRLO0    XLON
27/05/2026   1206   361.40   14:10:29     00080883538TRLO0    XLON
27/05/2026   464    360.80   14:12:27     00080883670TRLO0    XLON
27/05/2026   1152   361.00   14:17:56     00080883872TRLO0    XLON
27/05/2026   1098   361.00   14:17:56     00080883871TRLO0    XLON
27/05/2026   1004   361.40   14:26:35     00080884098TRLO0    XLON
27/05/2026   1228   361.20   14:26:36     00080884099TRLO0    XLON
27/05/2026   621    361.00   14:30:03     00080884238TRLO0    XLON
27/05/2026   458    361.00   14:30:03     00080884237TRLO0    XLON
27/05/2026   1027   363.80   14:30:57     00080884353TRLO0    XLON
27/05/2026   1261   364.00   14:31:07     00080884383TRLO0    XLON
27/05/2026   1187   365.00   14:31:31     00080884449TRLO0    XLON
27/05/2026   993    365.00   14:31:31     00080884448TRLO0    XLON
27/05/2026   1088   364.40   14:31:48     00080884456TRLO0    XLON
27/05/2026   556    363.00   14:32:31     00080884489TRLO0    XLON
27/05/2026   518    363.00   14:32:31     00080884488TRLO0    XLON
27/05/2026   1099   363.00   14:32:31     00080884487TRLO0    XLON
27/05/2026   1224   362.40   14:34:57     00080884635TRLO0    XLON
27/05/2026   429    362.80   14:38:49     00080884879TRLO0    XLON
27/05/2026   712    362.80   14:38:49     00080884880TRLO0    XLON
27/05/2026   588    362.60   14:40:08     00080884960TRLO0    XLON
27/05/2026    3     362.60   14:40:08     00080884959TRLO0    XLON
27/05/2026   104    362.60   14:40:08     00080884958TRLO0    XLON
27/05/2026   521    362.60   14:40:08     00080884957TRLO0    XLON
27/05/2026   143    362.60   14:42:45     00080885074TRLO0    XLON
27/05/2026   888    362.60   14:43:24     00080885157TRLO0    XLON
27/05/2026   1202   363.60   14:47:16     00080885406TRLO0    XLON
27/05/2026   1127   363.00   14:48:45     00080885462TRLO0    XLON
27/05/2026    89    361.60   14:53:12     00080885735TRLO0    XLON
27/05/2026    89    361.60   14:53:12     00080885734TRLO0    XLON
27/05/2026   963    361.60   14:53:12     00080885736TRLO0    XLON
27/05/2026    83    361.60   14:56:12     00080885847TRLO0    XLON
27/05/2026    9     361.60   14:56:12     00080885846TRLO0    XLON
27/05/2026   924    361.60   14:56:27     00080885851TRLO0    XLON
27/05/2026   1052   362.80   15:02:46     00080886235TRLO0    XLON
27/05/2026   1089   362.40   15:05:16     00080886312TRLO0    XLON
27/05/2026   206    362.60   15:08:22     00080886548TRLO0    XLON
27/05/2026   145    362.60   15:08:22     00080886547TRLO0    XLON
27/05/2026   102    362.60   15:08:22     00080886546TRLO0    XLON
27/05/2026   1229   363.00   15:16:32     00080886892TRLO0    XLON
27/05/2026   223    362.40   15:17:52     00080886934TRLO0    XLON
27/05/2026   812    362.40   15:17:52     00080886935TRLO0    XLON
27/05/2026   1193   362.20   15:29:39     00080887821TRLO0    XLON
27/05/2026   1232   362.20   15:31:40     00080887896TRLO0    XLON
27/05/2026   1075   361.80   15:33:18     00080888027TRLO0    XLON
27/05/2026   1182   361.80   15:40:11     00080888409TRLO0    XLON
27/05/2026   995    361.40   15:47:48     00080888807TRLO0    XLON
27/05/2026   1097   361.20   15:48:01     00080888820TRLO0    XLON
27/05/2026   1191   361.80   15:50:57     00080889009TRLO0    XLON
27/05/2026   1232   362.40   16:00:40     00080889505TRLO0    XLON
27/05/2026   378    362.60   16:04:07     00080889643TRLO0    XLON
27/05/2026   844    362.60   16:04:07     00080889642TRLO0    XLON
27/05/2026   1179   362.00   16:05:40     00080889726TRLO0    XLON
27/05/2026   1184   362.20   16:11:02     00080890061TRLO0    XLON
27/05/2026   144    361.80   16:12:32     00080890149TRLO0    XLON
27/05/2026   173    361.80   16:12:32     00080890148TRLO0    XLON
27/05/2026   541    361.80   16:12:32     00080890147TRLO0    XLON
27/05/2026   1034   361.80   16:17:31     00080890434TRLO0    XLON
27/05/2026   101    361.40   16:19:37     00080890512TRLO0    XLON
27/05/2026    53    361.40   16:19:37     00080890511TRLO0    XLON
27/05/2026   849    361.40   16:19:37     00080890510TRLO0    XLON
28/05/2026   248    358.40   08:08:00     00080892263TRLO0    XLON
28/05/2026   692    358.60   08:16:50     00080892692TRLO0    XLON
28/05/2026   395    358.60   08:16:50     00080892693TRLO0    XLON
28/05/2026   712    359.60   08:22:58     00080892896TRLO0    XLON
28/05/2026   194    359.60   08:22:58     00080892895TRLO0    XLON
28/05/2026   907    359.60   08:22:58     00080892894TRLO0    XLON
28/05/2026    1     359.60   08:26:54     00080893086TRLO0    XLON
28/05/2026    7     359.60   08:28:10     00080893137TRLO0    XLON
28/05/2026   458    361.60   08:41:42     00080893853TRLO0    XLON
28/05/2026   180    361.60   08:41:42     00080893852TRLO0    XLON
28/05/2026   3656   361.60   08:41:42     00080893854TRLO0    XLON
28/05/2026   1603   361.00   08:41:50     00080893857TRLO0    XLON
28/05/2026   1143   361.00   08:46:49     00080894341TRLO0    XLON
28/05/2026   239    362.00   08:58:09     00080894879TRLO0    XLON
28/05/2026   853    362.00   08:58:09     00080894878TRLO0    XLON
28/05/2026   535    363.00   09:02:57     00080895080TRLO0    XLON
28/05/2026   138    363.00   09:02:57     00080895079TRLO0    XLON
28/05/2026   563    364.00   09:08:21     00080895164TRLO0    XLON
28/05/2026   1251   364.20   09:09:49     00080895203TRLO0    XLON
28/05/2026   1162   364.00   09:11:00     00080895217TRLO0    XLON
28/05/2026   648    364.00   09:11:00     00080895216TRLO0    XLON
28/05/2026   1000   363.60   09:18:13     00080895403TRLO0    XLON
28/05/2026   1179   363.60   09:28:10     00080895790TRLO0    XLON
28/05/2026   1004   364.20   09:34:33     00080895901TRLO0    XLON
28/05/2026   1215   364.00   09:35:32     00080895941TRLO0    XLON
28/05/2026   848    363.40   09:39:20     00080896069TRLO0    XLON
28/05/2026   260    363.40   09:42:53     00080896165TRLO0    XLON
28/05/2026    72    363.80   09:47:27     00080896324TRLO0    XLON
28/05/2026   1092   364.20   09:50:10     00080896419TRLO0    XLON
28/05/2026   1209   364.00   09:51:14     00080896447TRLO0    XLON
28/05/2026   1036   364.00   09:58:16     00080896589TRLO0    XLON
28/05/2026   1214   364.40   10:04:14     00080896894TRLO0    XLON
28/05/2026   1018   364.20   10:08:14     00080897033TRLO0    XLON
28/05/2026   1018   364.00   10:08:42     00080897046TRLO0    XLON
28/05/2026   1194   363.20   10:15:32     00080897290TRLO0    XLON
28/05/2026   200    363.00   10:20:54     00080897450TRLO0    XLON
28/05/2026    37    363.00   10:20:54     00080897449TRLO0    XLON
28/05/2026   114    363.00   10:20:54     00080897448TRLO0    XLON
28/05/2026    66    363.00   10:23:01     00080897562TRLO0    XLON
28/05/2026    92    363.00   10:23:01     00080897561TRLO0    XLON
28/05/2026   182    363.00   10:23:01     00080897560TRLO0    XLON
28/05/2026   175    363.00   10:25:01     00080897615TRLO0    XLON
28/05/2026    57    363.00   10:25:01     00080897614TRLO0    XLON
28/05/2026    55    363.00   10:25:01     00080897613TRLO0    XLON
28/05/2026    40    363.00   10:25:01     00080897616TRLO0    XLON
28/05/2026   1006   362.60   10:26:12     00080897677TRLO0    XLON
28/05/2026   1219   362.60   10:30:33     00080897802TRLO0    XLON
28/05/2026   1170   362.60   10:30:33     00080897801TRLO0    XLON
28/05/2026   180    362.80   10:30:33     00080897805TRLO0    XLON
28/05/2026   265    362.80   10:30:33     00080897804TRLO0    XLON
28/05/2026   628    362.80   10:30:33     00080897803TRLO0    XLON
28/05/2026   110    363.00   10:30:33     00080897806TRLO0    XLON
28/05/2026    40    362.00   10:39:48     00080898252TRLO0    XLON
28/05/2026    41    362.00   10:39:48     00080898251TRLO0    XLON
28/05/2026   880    362.00   10:39:48     00080898254TRLO0    XLON
28/05/2026    40    362.00   10:39:48     00080898253TRLO0    XLON
28/05/2026   1087   362.80   10:52:04     00080898700TRLO0    XLON
28/05/2026   1003   362.80   10:52:04     00080898699TRLO0    XLON
28/05/2026   1189   362.20   11:02:12     00080899117TRLO0    XLON
28/05/2026   1016   362.20   11:02:12     00080899116TRLO0    XLON
28/05/2026   1221   361.60   11:05:13     00080899195TRLO0    XLON
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28/05/2026   1210   360.60   11:19:59     00080899594TRLO0    XLON
28/05/2026   1085   360.00   11:29:18     00080899990TRLO0    XLON
28/05/2026   1064   359.60   11:30:05     00080900015TRLO0    XLON
28/05/2026   689    358.60   11:38:48     00080900216TRLO0    XLON
28/05/2026   115    358.60   11:38:48     00080900215TRLO0    XLON
28/05/2026   363    358.60   11:38:48     00080900217TRLO0    XLON
28/05/2026   1234   358.80   11:50:14     00080900827TRLO0    XLON
28/05/2026   1063   359.00   11:50:14     00080900826TRLO0    XLON
28/05/2026   1080   358.00   11:51:14     00080900888TRLO0    XLON
28/05/2026    21    357.40   11:58:14     00080901289TRLO0    XLON
28/05/2026   1030   357.40   11:58:14     00080901288TRLO0    XLON
28/05/2026   1030   356.20   12:02:18     00080901566TRLO0    XLON
28/05/2026    50    355.00   12:20:40     00080902473TRLO0    XLON
28/05/2026    71    355.00   12:20:40     00080902472TRLO0    XLON
28/05/2026   988    355.00   12:20:40     00080902471TRLO0    XLON
28/05/2026    70    355.00   12:20:40     00080902475TRLO0    XLON
28/05/2026   464    355.00   12:20:40     00080902474TRLO0    XLON
28/05/2026   553    355.00   12:20:40     00080902476TRLO0    XLON
28/05/2026   232    359.80   12:33:54     00080902689TRLO0    XLON
28/05/2026   936    359.80   12:34:22     00080902699TRLO0    XLON
28/05/2026   1487   359.40   12:35:26     00080902717TRLO0    XLON
28/05/2026   1237   358.80   12:37:54     00080902774TRLO0    XLON
28/05/2026   1100   358.20   12:50:13     00080903018TRLO0    XLON
28/05/2026    85    357.40   12:55:22     00080903116TRLO0    XLON
28/05/2026   2403   357.80   13:13:24     00080903556TRLO0    XLON
28/05/2026   1205   357.80   13:19:24     00080903867TRLO0    XLON
28/05/2026   1224   357.40   13:22:23     00080904017TRLO0    XLON
28/05/2026   194    357.40   13:22:23     00080904016TRLO0    XLON
28/05/2026   826    357.40   13:22:23     00080904015TRLO0    XLON
28/05/2026   814    357.60   13:32:30     00080904392TRLO0    XLON
28/05/2026    98    357.60   13:32:30     00080904391TRLO0    XLON
28/05/2026    99    357.60   13:32:30     00080904390TRLO0    XLON
28/05/2026   1027   357.60   13:35:31     00080904453TRLO0    XLON
28/05/2026   909    357.80   13:39:55     00080904574TRLO0    XLON
28/05/2026   270    357.80   13:39:55     00080904575TRLO0    XLON
28/05/2026   1394   358.80   13:52:06     00080905030TRLO0    XLON
28/05/2026   371    358.80   13:52:06     00080905029TRLO0    XLON
28/05/2026   1106   358.80   13:53:21     00080905074TRLO0    XLON
28/05/2026   1577   358.40   13:54:23     00080905114TRLO0    XLON
28/05/2026   477    357.40   13:56:47     00080905247TRLO0    XLON
28/05/2026   1100   358.60   14:06:46     00080906080TRLO0    XLON
28/05/2026   1196   358.80   14:06:46     00080906081TRLO0    XLON
28/05/2026   1209   358.60   14:21:07     00080906489TRLO0    XLON
28/05/2026   1056   358.60   14:21:07     00080906488TRLO0    XLON
28/05/2026   1131   358.40   14:25:16     00080906673TRLO0    XLON
28/05/2026    99    358.00   14:25:45     00080906680TRLO0    XLON
28/05/2026    96    358.00   14:25:45     00080906682TRLO0    XLON
28/05/2026   102    358.00   14:25:45     00080906681TRLO0    XLON
28/05/2026   815    358.00   14:25:50     00080906687TRLO0    XLON
28/05/2026   1057   357.40   14:31:38     00080906992TRLO0    XLON
28/05/2026   1059   357.40   14:31:38     00080906991TRLO0    XLON
28/05/2026   406    357.40   14:31:38     00080906993TRLO0    XLON
28/05/2026   706    357.40   14:31:38     00080906994TRLO0    XLON
28/05/2026   1139   357.60   14:33:04     00080907047TRLO0    XLON
28/05/2026   120    357.40   14:39:06     00080907353TRLO0    XLON
28/05/2026   648    357.40   14:39:06     00080907354TRLO0    XLON
28/05/2026    80    359.60   14:44:42     00080907705TRLO0    XLON
28/05/2026   438    359.60   14:44:42     00080907706TRLO0    XLON
28/05/2026   146    360.40   14:46:41     00080907889TRLO0    XLON
28/05/2026   158    360.40   14:46:41     00080907888TRLO0    XLON
28/05/2026   153    360.40   14:46:41     00080907887TRLO0    XLON
28/05/2026   611    360.40   14:46:41     00080907890TRLO0    XLON
28/05/2026   1086   360.00   14:46:51     00080907927TRLO0    XLON
28/05/2026   1155   360.00   14:48:39     00080908088TRLO0    XLON
28/05/2026   776    359.40   14:49:16     00080908123TRLO0    XLON
28/05/2026   584    359.40   14:50:13     00080908142TRLO0    XLON
28/05/2026   1036   360.00   14:57:05     00080908428TRLO0    XLON
28/05/2026   1059   360.20   14:58:01     00080908454TRLO0    XLON
28/05/2026   1088   360.00   14:58:01     00080908455TRLO0    XLON
28/05/2026   388    360.40   15:00:46     00080908554TRLO0    XLON
28/05/2026   772    360.80   15:03:19     00080908635TRLO0    XLON
28/05/2026   102    360.80   15:03:19     00080908634TRLO0    XLON
28/05/2026   1067   360.40   15:04:15     00080908694TRLO0    XLON
28/05/2026   646    360.40   15:04:15     00080908693TRLO0    XLON
28/05/2026   1025   360.40   15:07:50     00080908964TRLO0    XLON
28/05/2026   1020   360.00   15:09:51     00080909092TRLO0    XLON
28/05/2026   614    359.40   15:12:40     00080909239TRLO0    XLON
28/05/2026   575    359.40   15:12:40     00080909238TRLO0    XLON
28/05/2026    37    359.40   15:12:40     00080909237TRLO0    XLON
28/05/2026   1221   360.00   15:20:21     00080911859TRLO0    XLON
28/05/2026   1016   360.00   15:25:33     00080912257TRLO0    XLON
28/05/2026   1069   360.00   15:25:33     00080912256TRLO0    XLON
28/05/2026   1047   359.60   15:30:14     00080912486TRLO0    XLON
28/05/2026   507    359.40   15:34:35     00080912747TRLO0    XLON
28/05/2026   429    359.40   15:35:41     00080912866TRLO0    XLON
28/05/2026    10    359.40   15:35:41     00080912865TRLO0    XLON
28/05/2026   195    359.40   15:35:41     00080912864TRLO0    XLON
28/05/2026   1131   359.40   15:36:53     00080912908TRLO0    XLON
28/05/2026   160    359.00   15:36:59     00080912935TRLO0    XLON
28/05/2026   980    359.00   15:37:44     00080912965TRLO0    XLON
28/05/2026   1230   359.20   15:39:18     00080913027TRLO0    XLON
28/05/2026   1192   359.00   15:46:42     00080913558TRLO0    XLON
28/05/2026   1038   359.00   15:46:42     00080913559TRLO0    XLON
28/05/2026   1060   359.80   15:53:21     00080913798TRLO0    XLON
28/05/2026    87    359.80   15:55:50     00080913871TRLO0    XLON
28/05/2026   720    359.80   15:55:50     00080913873TRLO0    XLON
28/05/2026   224    359.80   15:55:50     00080913872TRLO0    XLON
28/05/2026   329    359.60   15:57:48     00080913996TRLO0    XLON
28/05/2026   1084   360.00   16:03:06     00080914281TRLO0    XLON
28/05/2026    26    360.00   16:05:32     00080914525TRLO0    XLON
28/05/2026   193    360.00   16:05:32     00080914524TRLO0    XLON
28/05/2026   830    360.00   16:08:24     00080914730TRLO0    XLON
28/05/2026   406    360.00   16:08:24     00080914729TRLO0    XLON
28/05/2026   1111   360.00   16:08:24     00080914728TRLO0    XLON
28/05/2026    17    360.00   16:08:24     00080914727TRLO0    XLON
28/05/2026   1141   360.00   16:08:24     00080914726TRLO0    XLON
28/05/2026   1234   359.40   16:09:21     00080914786TRLO0    XLON
28/05/2026    48    359.40   16:13:38     00080915061TRLO0    XLON
28/05/2026   1036   359.40   16:13:38     00080915060TRLO0    XLON
28/05/2026   1013   359.40   16:14:45     00080915149TRLO0    XLON
28/05/2026   1218   359.40   16:14:45     00080915150TRLO0    XLON
28/05/2026   953    358.60   16:18:51     00080915352TRLO0    XLON
28/05/2026    1     358.60   16:18:51     00080915351TRLO0    XLON
28/05/2026   263    358.60   16:18:51     00080915350TRLO0    XLON
28/05/2026   141    358.60   16:22:56     00080915611TRLO0    XLON
28/05/2026    69    358.60   16:22:56     00080915610TRLO0    XLON
28/05/2026    57    358.60   16:22:56     00080915609TRLO0    XLON
28/05/2026   161    358.60   16:22:56     00080915608TRLO0    XLON
28/05/2026   311    358.60   16:22:56     00080915607TRLO0    XLON
29/05/2026   793    361.40   08:18:32     00080917496TRLO0    XLON
29/05/2026   1048   361.80   08:27:41     00080917721TRLO0    XLON
29/05/2026    6     361.40   08:28:56     00080917740TRLO0    XLON
29/05/2026   357    362.40   08:46:33     00080918495TRLO0    XLON
29/05/2026   2800   362.40   08:46:33     00080918494TRLO0    XLON
29/05/2026   645    362.40   08:46:33     00080918493TRLO0    XLON
29/05/2026   363    362.80   08:52:00     00080918871TRLO0    XLON
29/05/2026    19    362.80   08:52:00     00080918872TRLO0    XLON
29/05/2026   460    362.80   08:53:49     00080918986TRLO0    XLON
29/05/2026   1301   364.20   08:57:51     00080919185TRLO0    XLON
29/05/2026   202    364.20   08:57:51     00080919184TRLO0    XLON
29/05/2026   1049   364.00   08:58:28     00080919198TRLO0    XLON
29/05/2026   1110   365.00   09:04:56     00080919708TRLO0    XLON
29/05/2026    44    365.00   09:20:48     00080921208TRLO0    XLON
29/05/2026    69    365.00   09:20:48     00080921207TRLO0    XLON
29/05/2026    69    365.00   09:20:48     00080921206TRLO0    XLON
29/05/2026   706    365.00   09:20:48     00080921205TRLO0    XLON
29/05/2026   1473   365.00   09:21:11     00080921253TRLO0    XLON
29/05/2026   1222   365.00   09:30:15     00080921907TRLO0    XLON
29/05/2026   1060   365.00   09:33:15     00080922052TRLO0    XLON
29/05/2026   1128   364.80   09:34:07     00080922080TRLO0    XLON
29/05/2026    45    364.80   09:34:07     00080922079TRLO0    XLON
29/05/2026    21    364.80   09:34:07     00080922078TRLO0    XLON
29/05/2026   1142   364.80   09:47:25     00080922698TRLO0    XLON
29/05/2026   219    364.80   09:47:25     00080922700TRLO0    XLON
29/05/2026   801    364.80   09:47:25     00080922699TRLO0    XLON
29/05/2026    54    364.80   09:47:25     00080922701TRLO0    XLON
29/05/2026   1081   365.00   10:12:08     00080923909TRLO0    XLON
29/05/2026   848    365.00   10:13:43     00080923988TRLO0    XLON
29/05/2026    69    365.00   10:13:43     00080923987TRLO0    XLON
29/05/2026   1176   365.00   10:14:13     00080924041TRLO0    XLON
29/05/2026   1232   365.00   10:14:13     00080924040TRLO0    XLON
29/05/2026   195    365.00   10:14:13     00080924039TRLO0    XLON
29/05/2026    6     364.80   10:27:45     00080924510TRLO0    XLON
29/05/2026   106    364.80   10:27:45     00080924509TRLO0    XLON
29/05/2026   981    365.00   10:32:26     00080924655TRLO0    XLON
29/05/2026   519    365.00   10:34:10     00080924715TRLO0    XLON
29/05/2026    4     365.00   10:41:24     00080925173TRLO0    XLON
29/05/2026    69    365.00   10:41:24     00080925172TRLO0    XLON
29/05/2026   1125   365.00   10:59:22     00080926277TRLO0    XLON
29/05/2026   1064   365.00   10:59:22     00080926276TRLO0    XLON
29/05/2026   760    365.00   10:59:22     00080926275TRLO0    XLON
29/05/2026    42    365.00   11:05:47     00080926467TRLO0    XLON
29/05/2026   109    365.00   11:05:47     00080926466TRLO0    XLON
29/05/2026   128    365.00   11:05:47     00080926465TRLO0    XLON
29/05/2026   667    365.00   11:05:47     00080926464TRLO0    XLON
29/05/2026    7     365.00   11:05:47     00080926468TRLO0    XLON
29/05/2026   401    365.00   11:05:49     00080926469TRLO0    XLON
29/05/2026   422    365.00   11:08:10     00080926558TRLO0    XLON
29/05/2026   646    365.00   11:08:10     00080926557TRLO0    XLON
29/05/2026   1038   365.00   11:08:10     00080926556TRLO0    XLON
29/05/2026   1074   365.00   11:08:10     00080926555TRLO0    XLON
29/05/2026    42    365.00   11:08:10     00080926554TRLO0    XLON
29/05/2026   190    364.80   11:12:35     00080926716TRLO0    XLON
29/05/2026   929    364.80   11:14:34     00080926759TRLO0    XLON
29/05/2026   275    364.80   11:14:34     00080926762TRLO0    XLON
29/05/2026   208    364.80   11:14:34     00080926761TRLO0    XLON
29/05/2026   619    364.80   11:14:34     00080926760TRLO0    XLON
29/05/2026   1071   365.00   11:45:32     00080928307TRLO0    XLON
29/05/2026   181    365.00   11:45:32     00080928308TRLO0    XLON
29/05/2026   1253   365.00   12:21:16     00080929851TRLO0    XLON
29/05/2026   1071   365.00   12:21:16     00080929850TRLO0    XLON
29/05/2026   1060   365.00   12:21:16     00080929849TRLO0    XLON
29/05/2026   1089   365.00   12:21:16     00080929848TRLO0    XLON
29/05/2026   1200   365.00   12:21:16     00080929847TRLO0    XLON
29/05/2026   1068   365.00   12:21:16     00080929846TRLO0    XLON
29/05/2026   253    365.00   12:21:16     00080929853TRLO0    XLON
29/05/2026   1152   365.00   12:21:16     00080929852TRLO0    XLON
29/05/2026   1191   365.00   12:21:16     00080929854TRLO0    XLON
29/05/2026   304    363.40   12:31:26     00080930400TRLO0    XLON
29/05/2026   835    363.40   12:31:26     00080930401TRLO0    XLON
29/05/2026   1076   363.40   12:52:41     00080930959TRLO0    XLON
29/05/2026   1235   363.40   12:52:41     00080930960TRLO0    XLON
29/05/2026   115    364.40   13:09:16     00080931599TRLO0    XLON
29/05/2026    45    364.20   13:13:56     00080931725TRLO0    XLON
29/05/2026    45    364.20   13:13:56     00080931724TRLO0    XLON
29/05/2026    44    364.20   13:13:56     00080931726TRLO0    XLON
29/05/2026   1188   364.20   13:18:14     00080931821TRLO0    XLON
29/05/2026   1185   364.20   13:18:14     00080931820TRLO0    XLON
29/05/2026   665    365.00   14:14:03     00080934143TRLO0    XLON
29/05/2026    42    365.00   14:15:51     00080934188TRLO0    XLON
29/05/2026    42    365.00   14:15:51     00080934187TRLO0    XLON
29/05/2026   286    365.00   14:15:51     00080934186TRLO0    XLON
29/05/2026   531    365.00   14:16:53     00080934216TRLO0    XLON
29/05/2026   154    365.00   14:16:53     00080934215TRLO0    XLON
29/05/2026   1120   365.00   14:18:59     00080934295TRLO0    XLON
29/05/2026   1150   365.00   14:18:59     00080934294TRLO0    XLON
29/05/2026   1098   365.00   14:18:59     00080934293TRLO0    XLON
29/05/2026   1047   365.00   14:18:59     00080934292TRLO0    XLON
29/05/2026   1106   365.00   14:18:59     00080934291TRLO0    XLON
29/05/2026   1254   365.00   14:18:59     00080934290TRLO0    XLON
29/05/2026   1040   365.00   14:18:59     00080934289TRLO0    XLON
29/05/2026   709    365.00   14:18:59     00080934288TRLO0    XLON
29/05/2026   1213   365.00   14:28:08     00080934681TRLO0    XLON
29/05/2026   1166   365.00   14:28:08     00080934680TRLO0    XLON
29/05/2026   1523   364.80   14:29:04     00080934726TRLO0    XLON
29/05/2026   979    365.00   14:35:58     00080935381TRLO0    XLON
29/05/2026    7     365.00   14:35:58     00080935380TRLO0    XLON
29/05/2026   1182   365.00   14:35:58     00080935379TRLO0    XLON
29/05/2026   104    365.00   14:35:58     00080935378TRLO0    XLON
29/05/2026    14    365.00   14:35:58     00080935384TRLO0    XLON
29/05/2026   314    365.00   14:35:58     00080935383TRLO0    XLON
29/05/2026   925    365.00   14:35:58     00080935382TRLO0    XLON

Date: 01-06-2026 08:30:00
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