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BYTES:  7,839   +24 (+0.31%)  15/06/2026 11:49

BYTES TECHNOLOGY GROUP PLC - Transaction in Own Shares

Release Date: 15/06/2026 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

15 June 2026

BTG announces that during the period Monday, 8 June 2026 to Friday, 12 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)


8 June 2026            125,000           376.4943             372.20              379.20
9 June 2026            125,000           374.7056             371.00              379.00
10 June 2026           100,000           370.9051             365.80              375.00
11 June 2026           125,000           363.0848             357.00              368.00
12 June 2026           100,000           358.7165             353.80              366.40

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 234,336,957 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

08/06/2026    855     372.20    08:15:07     00081093657TRLO0    XLON
08/06/2026    865     374.60    08:21:54     00081094032TRLO0    XLON
08/06/2026    823     374.00    08:22:05     00081094050TRLO0    XLON
08/06/2026    920     374.40    08:25:34     00081094197TRLO0    XLON
08/06/2026    950     375.40    08:36:17     00081094773TRLO0    XLON
08/06/2026    879     376.00    08:42:57     00081095008TRLO0    XLON
08/06/2026    174     375.40    08:50:15     00081095420TRLO0    XLON
08/06/2026    792     375.40    08:57:38     00081095912TRLO0    XLON
08/06/2026     46     375.40    08:59:54     00081096006TRLO0    XLON
08/06/2026    990     376.00    09:10:11     00081096312TRLO0    XLON
08/06/2026    999     375.40    09:22:58     00081096809TRLO0    XLON
08/06/2026    1040    376.40    09:27:43     00081097063TRLO0    XLON
08/06/2026    999     376.00    09:28:55     00081097099TRLO0    XLON
08/06/2026    1058    375.40    09:33:46     00081097189TRLO0    XLON
08/06/2026    1028    375.80    09:57:08     00081098186TRLO0    XLON
08/06/2026     14     376.60    10:06:29     00081098524TRLO0    XLON
08/06/2026     15     376.60    10:06:29     00081098523TRLO0    XLON
08/06/2026    341     376.60    10:07:23     00081098560TRLO0    XLON
08/06/2026    829     377.00    10:13:33     00081098775TRLO0    XLON
08/06/2026     9      377.00    10:13:33     00081098774TRLO0    XLON
08/06/2026     10     377.00    10:13:33     00081098773TRLO0    XLON
08/06/2026     1      378.40    10:29:52     00081099248TRLO0    XLON
08/06/2026    1010    378.80    10:30:33     00081099263TRLO0    XLON
08/06/2026    866     378.80    10:33:08     00081099283TRLO0    XLON
08/06/2026    859     379.00    10:33:08     00081099282TRLO0    XLON
08/06/2026    969     379.00    10:37:43     00081099691TRLO0    XLON
08/06/2026     43     379.20    10:50:18     00081100146TRLO0    XLON
08/06/2026     15     379.20    10:50:18     00081100147TRLO0    XLON
08/06/2026    193     379.20    10:50:18     00081100148TRLO0    XLON
08/06/2026    598     379.20    10:50:18     00081100149TRLO0    XLON
08/06/2026     12     379.00    10:51:15     00081100189TRLO0    XLON
08/06/2026     13     379.00    10:51:15     00081100188TRLO0    XLON
08/06/2026     12     379.00    10:51:15     00081100190TRLO0    XLON
08/06/2026    848     379.00    10:53:15     00081100311TRLO0    XLON
08/06/2026    510     379.00    10:53:15     00081100310TRLO0    XLON
08/06/2026    350     379.00    10:54:44     00081100487TRLO0    XLON
08/06/2026    991     379.00    10:54:44     00081100486TRLO0    XLON
08/06/2026     1      378.40    11:00:18     00081100732TRLO0    XLON
08/06/2026    648     378.00    11:02:01     00081100777TRLO0    XLON
08/06/2026    333     378.00    11:02:01     00081100776TRLO0    XLON
08/06/2026    566     378.00    11:02:01     00081100779TRLO0    XLON
08/06/2026    365     378.00    11:02:01     00081100778TRLO0    XLON
08/06/2026    333     377.00    11:10:50     00081101375TRLO0    XLON
08/06/2026     5      377.20    11:22:38     00081101827TRLO0    XLON
08/06/2026     5      377.20    11:22:38     00081101826TRLO0    XLON
08/06/2026     5      377.20    11:22:38     00081101825TRLO0    XLON
08/06/2026    584     377.20    11:22:52     00081101868TRLO0    XLON
08/06/2026    723    377.20   11:25:21   00081101979TRLO0   XLON
08/06/2026    7      377.20   11:25:47   00081101993TRLO0   XLON
08/06/2026    7      377.20   11:25:47   00081101992TRLO0   XLON
08/06/2026    837    377.20   11:26:09   00081102004TRLO0   XLON
08/06/2026    666    377.20   11:26:19   00081102018TRLO0   XLON
08/06/2026    273    377.20   11:26:20   00081102020TRLO0   XLON
08/06/2026    47     378.00   11:50:18   00081103562TRLO0   XLON
08/06/2026    301    378.00   11:50:18   00081103561TRLO0   XLON
08/06/2026    682    378.00   11:50:18   00081103560TRLO0   XLON
08/06/2026   25000   378.00   11:53:51   00081103639TRLO0   XLON
08/06/2026    861    377.60   11:56:20   00081103727TRLO0   XLON
08/06/2026    938    377.00   12:01:55   00081103872TRLO0   XLON
08/06/2026    849    377.60   12:11:44   00081104409TRLO0   XLON
08/06/2026   3402    378.00   12:15:00   00081104592TRLO0   XLON
08/06/2026    741    378.00   12:15:00   00081104595TRLO0   XLON
08/06/2026    253    378.00   12:15:00   00081104594TRLO0   XLON
08/06/2026    274    378.00   12:15:00   00081104593TRLO0   XLON
08/06/2026   2368    378.00   12:15:01   00081104639TRLO0   XLON
08/06/2026    485    378.00   12:15:01   00081104642TRLO0   XLON
08/06/2026   2073    378.00   12:15:01   00081104641TRLO0   XLON
08/06/2026    779    378.00   12:15:06   00081104668TRLO0   XLON
08/06/2026    135    378.00   12:15:06   00081104667TRLO0   XLON
08/06/2026    851    378.00   12:15:11   00081104671TRLO0   XLON
08/06/2026   3579    378.00   12:15:35   00081104692TRLO0   XLON
08/06/2026    313    378.00   12:15:35   00081104691TRLO0   XLON
08/06/2026    469    377.60   12:15:41   00081104707TRLO0   XLON
08/06/2026    468    377.60   12:15:48   00081104713TRLO0   XLON
08/06/2026   1020    377.20   12:16:14   00081104834TRLO0   XLON
08/06/2026    944    376.40   12:28:31   00081105386TRLO0   XLON
08/06/2026    31     376.40   12:44:12   00081106072TRLO0   XLON
08/06/2026    221    376.40   12:44:12   00081106073TRLO0   XLON
08/06/2026    31     376.40   12:47:05   00081106154TRLO0   XLON
08/06/2026    1      376.40   12:49:52   00081106247TRLO0   XLON
08/06/2026    664    376.40   12:54:24   00081106371TRLO0   XLON
08/06/2026    9      376.40   12:54:24   00081106370TRLO0   XLON
08/06/2026    9      376.40   12:54:24   00081106369TRLO0   XLON
08/06/2026   1027    376.40   12:54:24   00081106372TRLO0   XLON
08/06/2026   1005    376.20   13:00:22   00081106633TRLO0   XLON
08/06/2026    31     376.40   13:30:11   00081107658TRLO0   XLON
08/06/2026    6      376.40   13:30:16   00081107669TRLO0   XLON
08/06/2026    6      376.40   13:30:16   00081107668TRLO0   XLON
08/06/2026    483    376.40   13:30:29   00081107674TRLO0   XLON
08/06/2026    897    376.40   13:30:29   00081107673TRLO0   XLON
08/06/2026    442    376.40   13:30:29   00081107675TRLO0   XLON
08/06/2026    521    376.40   13:35:56   00081107754TRLO0   XLON
08/06/2026   1039    376.00   13:38:00   00081107808TRLO0   XLON
08/06/2026   1058    375.60   13:38:09   00081107812TRLO0   XLON
08/06/2026    65     375.80   13:39:18   00081107857TRLO0   XLON
08/06/2026    908    375.80   13:39:18   00081107856TRLO0   XLON
08/06/2026   982    375.80   13:39:18   00081107858TRLO0   XLON
08/06/2026   905    375.80   13:39:58   00081107882TRLO0   XLON
08/06/2026   1017   375.60   13:40:00   00081107901TRLO0   XLON
08/06/2026   1010   375.40   13:40:00   00081107902TRLO0   XLON
08/06/2026   880    376.60   13:48:53   00081108093TRLO0   XLON
08/06/2026   894    376.40   13:55:27   00081108304TRLO0   XLON
08/06/2026   156    376.20   13:55:33   00081108308TRLO0   XLON
08/06/2026   694    376.20   13:55:33   00081108307TRLO0   XLON
08/06/2026   898    376.20   14:01:44   00081108551TRLO0   XLON
08/06/2026   1026   375.60   14:08:38   00081108813TRLO0   XLON
08/06/2026   939    376.00   14:15:29   00081109016TRLO0   XLON
08/06/2026   934    376.00   14:15:29   00081109017TRLO0   XLON
08/06/2026    56    376.20   14:23:20   00081109368TRLO0   XLON
08/06/2026    56    376.20   14:23:20   00081109367TRLO0   XLON
08/06/2026    55    376.20   14:23:20   00081109369TRLO0   XLON
08/06/2026   698    376.20   14:23:29   00081109376TRLO0   XLON
08/06/2026   637    375.80   14:24:07   00081109422TRLO0   XLON
08/06/2026   219    375.80   14:25:03   00081109475TRLO0   XLON
08/06/2026   998    375.20   14:30:03   00081109734TRLO0   XLON
08/06/2026   875    374.80   14:30:03   00081109736TRLO0   XLON
08/06/2026   129    374.80   14:30:03   00081109735TRLO0   XLON
08/06/2026   1026   374.40   14:30:04   00081109737TRLO0   XLON
08/06/2026   904    373.80   14:32:33   00081109871TRLO0   XLON
08/06/2026    94    373.20   14:41:47   00081110757TRLO0   XLON
08/06/2026    91    373.20   14:41:47   00081110756TRLO0   XLON
08/06/2026    87    373.20   14:41:47   00081110758TRLO0   XLON
08/06/2026   1034   373.60   14:44:10   00081110859TRLO0   XLON
08/06/2026    13    375.00   14:49:17   00081111138TRLO0   XLON
08/06/2026   149    375.00   14:49:17   00081111137TRLO0   XLON
08/06/2026   452    375.00   14:49:17   00081111136TRLO0   XLON
08/06/2026    88    375.00   14:49:17   00081111135TRLO0   XLON
08/06/2026    44    375.60   14:57:11   00081111585TRLO0   XLON
08/06/2026   1011   375.60   14:57:24   00081111603TRLO0   XLON
08/06/2026   1055   375.20   14:57:32   00081111630TRLO0   XLON
08/06/2026   960    374.80   15:00:35   00081111994TRLO0   XLON
08/06/2026   1054   374.80   15:05:19   00081112482TRLO0   XLON
08/06/2026   855    374.40   15:07:25   00081112647TRLO0   XLON
08/06/2026   935    373.60   15:11:00   00081112904TRLO0   XLON
08/06/2026   878    373.60   15:19:30   00081113505TRLO0   XLON
08/06/2026   922    373.00   15:22:57   00081113750TRLO0   XLON
08/06/2026   988    373.00   15:22:57   00081113760TRLO0   XLON
08/06/2026   851    373.00   15:22:58   00081113797TRLO0   XLON
08/06/2026   689    373.60   15:26:35   00081114072TRLO0   XLON
08/06/2026   211    373.60   15:26:35   00081114070TRLO0   XLON
08/06/2026   1465   373.80   15:30:14   00081114440TRLO0   XLON
08/06/2026   340    373.80   15:32:19   00081114591TRLO0   XLON
08/06/2026   610    373.80   15:32:19   00081114590TRLO0   XLON
08/06/2026   902    374.80   15:39:46   00081115136TRLO0   XLON
08/06/2026   148    374.60   15:39:46   00081115138TRLO0   XLON
08/06/2026   718    374.60   15:39:46   00081115137TRLO0   XLON
08/06/2026    33    374.40   15:48:32   00081115706TRLO0   XLON
08/06/2026   880    374.40   15:51:55   00081115896TRLO0   XLON
08/06/2026   893    374.40   15:54:08   00081115991TRLO0   XLON
08/06/2026   170    375.00   15:58:14   00081116253TRLO0   XLON
08/06/2026   682    375.00   15:58:14   00081116252TRLO0   XLON
08/06/2026   1044   374.60   15:59:52   00081116351TRLO0   XLON
08/06/2026   879    375.60   16:04:31   00081116979TRLO0   XLON
08/06/2026   1027   375.40   16:09:53   00081117553TRLO0   XLON
08/06/2026   953    375.00   16:10:52   00081117617TRLO0   XLON
08/06/2026   877    374.80   16:15:55   00081118128TRLO0   XLON
08/06/2026   915    374.80   16:17:55   00081118303TRLO0   XLON
08/06/2026   899    374.80   16:20:28   00081118581TRLO0   XLON
08/06/2026   1026   374.80   16:21:28   00081118653TRLO0   XLON
08/06/2026   212    374.80   16:22:28   00081118766TRLO0   XLON
08/06/2026   308    375.00   16:22:56   00081118824TRLO0   XLON
09/06/2026   1003   372.00   08:14:40   00081121508TRLO0   XLON
09/06/2026   591    371.20   08:26:29   00081122732TRLO0   XLON
09/06/2026   299    371.20   08:26:29   00081122733TRLO0   XLON
09/06/2026   120    371.00   08:37:16   00081123669TRLO0   XLON
09/06/2026   1009   371.80   08:48:17   00081124093TRLO0   XLON
09/06/2026   733    371.60   09:14:17   00081125439TRLO0   XLON
09/06/2026   928    371.20   09:14:58   00081125455TRLO0   XLON
09/06/2026   929    372.80   09:32:36   00081126129TRLO0   XLON
09/06/2026   850    373.40   09:55:20   00081127183TRLO0   XLON
09/06/2026   989    374.60   10:14:20   00081127786TRLO0   XLON
09/06/2026   1109   374.60   10:14:20   00081127787TRLO0   XLON
09/06/2026   899    374.20   10:16:10   00081127850TRLO0   XLON
09/06/2026   1005   373.40   10:20:09   00081128017TRLO0   XLON
09/06/2026    1     372.80   10:25:29   00081128217TRLO0   XLON
09/06/2026    4     372.40   10:33:56   00081128491TRLO0   XLON
09/06/2026    4     372.40   10:33:56   00081128490TRLO0   XLON
09/06/2026    5     372.40   10:33:56   00081128489TRLO0   XLON
09/06/2026   365    372.40   10:35:00   00081128501TRLO0   XLON
09/06/2026   365    372.40   10:35:00   00081128500TRLO0   XLON
09/06/2026   243    372.40   10:35:00   00081128502TRLO0   XLON
09/06/2026    1     372.20   10:51:09   00081129123TRLO0   XLON
09/06/2026   889    373.00   11:06:56   00081130263TRLO0   XLON
09/06/2026   3706   373.00   11:06:56   00081130262TRLO0   XLON
09/06/2026   867    373.00   11:06:56   00081130273TRLO0   XLON
09/06/2026    1     373.00   11:06:56   00081130276TRLO0   XLON
09/06/2026   114    373.00   11:06:57   00081130302TRLO0   XLON
09/06/2026    30    373.00   11:06:57   00081130301TRLO0   XLON
09/06/2026   958    373.00   11:06:57   00081130303TRLO0   XLON
09/06/2026   883    374.40   11:53:10   00081131852TRLO0   XLON
09/06/2026   1033   374.20   11:53:10   00081131853TRLO0   XLON
09/06/2026   898    374.40   12:02:43   00081132085TRLO0   XLON
09/06/2026   1054   374.40   12:02:43   00081132086TRLO0   XLON
09/06/2026    16    374.00   12:09:12   00081132265TRLO0   XLON
09/06/2026    17    374.00   12:09:12   00081132264TRLO0   XLON
09/06/2026    17    374.00   12:09:12   00081132263TRLO0   XLON
09/06/2026   151    374.40   12:09:12   00081132267TRLO0   XLON
09/06/2026   627    374.40   12:09:12   00081132266TRLO0   XLON
09/06/2026   139    374.00   12:12:09   00081132399TRLO0   XLON
09/06/2026   871    374.00   12:12:09   00081132398TRLO0   XLON
09/06/2026   359    374.00   12:22:00   00081132918TRLO0   XLON
09/06/2026    11    374.00   12:22:00   00081132917TRLO0   XLON
09/06/2026    11    374.00   12:22:00   00081132916TRLO0   XLON
09/06/2026   662    374.00   12:22:00   00081132915TRLO0   XLON
09/06/2026    59    374.00   12:29:00   00081133239TRLO0   XLON
09/06/2026   989    374.00   12:29:20   00081133255TRLO0   XLON
09/06/2026   496    373.80   12:30:13   00081133309TRLO0   XLON
09/06/2026   447    373.80   12:30:13   00081133308TRLO0   XLON
09/06/2026   860    374.00   12:44:54   00081133855TRLO0   XLON
09/06/2026   913    374.00   12:44:54   00081133854TRLO0   XLON
09/06/2026    2     373.80   12:55:00   00081134370TRLO0   XLON
09/06/2026   1049   374.00   13:02:00   00081134700TRLO0   XLON
09/06/2026   995    374.40   13:08:23   00081134932TRLO0   XLON
09/06/2026    2     374.40   13:09:24   00081134950TRLO0   XLON
09/06/2026    1     374.40   13:09:24   00081134949TRLO0   XLON
09/06/2026   1326   374.80   13:22:02   00081135422TRLO0   XLON
09/06/2026   984    374.40   13:23:09   00081135459TRLO0   XLON
09/06/2026   937    374.40   13:23:09   00081135458TRLO0   XLON
09/06/2026   100    374.00   13:30:26   00081135729TRLO0   XLON
09/06/2026    13    374.20   13:34:19   00081135984TRLO0   XLON
09/06/2026    14    374.20   13:34:19   00081135983TRLO0   XLON
09/06/2026   987    374.20   13:34:19   00081135982TRLO0   XLON
09/06/2026    5     374.20   13:34:19   00081135985TRLO0   XLON
09/06/2026   137    374.00   13:37:48   00081136171TRLO0   XLON
09/06/2026   786    374.00   13:37:48   00081136170TRLO0   XLON
09/06/2026   260    374.00   13:39:10   00081136279TRLO0   XLON
09/06/2026   678    374.00   13:39:10   00081136278TRLO0   XLON
09/06/2026    1     374.00   13:39:10   00081136280TRLO0   XLON
09/06/2026   1174   373.80   13:40:53   00081136361TRLO0   XLON
09/06/2026   143    373.60   13:41:41   00081136382TRLO0   XLON
09/06/2026   555    373.60   13:41:41   00081136381TRLO0   XLON
09/06/2026   974    373.60   13:44:11   00081136454TRLO0   XLON
09/06/2026   633    374.00   13:47:22   00081136584TRLO0   XLON
09/06/2026   1056   374.00   13:47:22   00081136583TRLO0   XLON
09/06/2026   177    374.20   13:47:50   00081136623TRLO0   XLON
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12/06/2026    12    360.80   10:00:11   00081222192TRLO0   XLON
12/06/2026    28    360.80   10:00:11   00081222191TRLO0   XLON
12/06/2026    45    360.80   10:00:11   00081222190TRLO0   XLON
12/06/2026    61    360.80   10:00:11   00081222189TRLO0   XLON
12/06/2026    10    360.80   10:00:11   00081222188TRLO0   XLON
12/06/2026    10    360.80   10:00:11   00081222187TRLO0   XLON
12/06/2026    10    360.80   10:00:11   00081222196TRLO0   XLON
12/06/2026    51    360.80   10:00:11   00081222195TRLO0   XLON
12/06/2026    10    360.80   10:00:11   00081222194TRLO0   XLON
12/06/2026    12    360.80   10:00:11   00081222200TRLO0   XLON
12/06/2026    10    360.80   10:00:11   00081222199TRLO0   XLON
12/06/2026    28    360.80   10:00:11   00081222198TRLO0   XLON
12/06/2026    45    360.80   10:00:11   00081222197TRLO0   XLON
12/06/2026    12    360.80   10:00:11   00081222203TRLO0   XLON
12/06/2026    10    360.80   10:00:11   00081222202TRLO0   XLON
12/06/2026    28    360.80   10:00:11   00081222201TRLO0   XLON
12/06/2026    5     360.80   10:00:11   00081222204TRLO0   XLON
12/06/2026    12    360.80   10:00:11   00081222205TRLO0   XLON
12/06/2026   875    360.60   10:02:08   00081222281TRLO0   XLON
12/06/2026   190    360.60   10:02:08   00081222282TRLO0   XLON
12/06/2026    50    360.60   10:02:13   00081222286TRLO0   XLON
12/06/2026    12    360.60   10:02:13   00081222290TRLO0   XLON
12/06/2026    10    360.60   10:02:13   00081222289TRLO0   XLON
12/06/2026    28    360.60   10:02:13   00081222288TRLO0   XLON
12/06/2026    54    360.60   10:02:13   00081222287TRLO0   XLON
12/06/2026    12    360.60   10:02:13   00081222294TRLO0   XLON
12/06/2026    10    360.60   10:02:13   00081222293TRLO0   XLON
12/06/2026    28    360.60   10:02:13   00081222292TRLO0   XLON
12/06/2026    54    360.60   10:02:13   00081222291TRLO0   XLON
12/06/2026    12    360.60   10:02:13   00081222298TRLO0   XLON
12/06/2026    10    360.60   10:02:13   00081222297TRLO0   XLON
12/06/2026    28    360.60   10:02:13   00081222296TRLO0   XLON
12/06/2026    54    360.60   10:02:13   00081222295TRLO0   XLON
12/06/2026    12    360.60   10:02:13   00081222302TRLO0   XLON
12/06/2026    10    360.60   10:02:13   00081222301TRLO0   XLON
12/06/2026    28    360.60   10:02:13   00081222300TRLO0   XLON
12/06/2026    54    360.60   10:02:13   00081222299TRLO0   XLON
12/06/2026    28    360.60   10:02:13   00081222303TRLO0   XLON
12/06/2026    28    360.60   10:02:13   00081222304TRLO0   XLON
12/06/2026   250    360.60   10:02:22   00081222309TRLO0   XLON
12/06/2026   151    360.40   10:02:34   00081222326TRLO0   XLON
12/06/2026   697    360.40   10:02:34   00081222325TRLO0   XLON
12/06/2026   131    359.60   10:05:24   00081222432TRLO0   XLON
12/06/2026   677    359.60   10:05:24   00081222431TRLO0   XLON
12/06/2026   860    360.20   10:25:04   00081223347TRLO0   XLON
12/06/2026   817    360.20   10:25:26   00081223377TRLO0   XLON
12/06/2026   183    360.20   10:25:26   00081223376TRLO0   XLON
12/06/2026   137    360.20   10:25:26   00081223378TRLO0   XLON
12/06/2026   634    360.20   10:27:39   00081223563TRLO0   XLON
12/06/2026   270    360.20   10:27:39   00081223562TRLO0   XLON
12/06/2026   557    360.80   10:54:03   00081224933TRLO0   XLON
12/06/2026   310    360.80   10:54:03   00081224932TRLO0   XLON
12/06/2026   1503   361.00   10:56:52   00081225216TRLO0   XLON
12/06/2026   145    361.40   10:56:52   00081225218TRLO0   XLON
12/06/2026   696    361.40   10:56:52   00081225217TRLO0   XLON
12/06/2026    77    361.60   10:56:52   00081225219TRLO0   XLON
12/06/2026   997    361.00   10:58:52   00081225300TRLO0   XLON
12/06/2026   848    359.80   11:02:56   00081225500TRLO0   XLON
12/06/2026   835    359.00   11:13:40   00081226071TRLO0   XLON
12/06/2026   998    359.20   11:18:44   00081226258TRLO0   XLON
12/06/2026   1027   359.60   11:46:25   00081227564TRLO0   XLON
12/06/2026   1214   359.40   11:52:36   00081227892TRLO0   XLON
12/06/2026    2     359.20   12:00:24   00081228348TRLO0   XLON
12/06/2026   1018   361.00   12:26:22   00081229224TRLO0   XLON
12/06/2026   260    361.00   12:26:22   00081229223TRLO0   XLON
12/06/2026   762    361.00   12:26:22   00081229222TRLO0   XLON
12/06/2026   878    361.00   12:26:22   00081229225TRLO0   XLON
12/06/2026   1047   360.80   12:28:47   00081229305TRLO0   XLON
12/06/2026   872    360.60   12:31:20   00081229370TRLO0   XLON
12/06/2026   895    360.40   12:39:59   00081229967TRLO0   XLON
12/06/2026   913    359.80   12:55:47   00081230700TRLO0   XLON
12/06/2026   981    360.00   13:00:50   00081230903TRLO0   XLON
12/06/2026    32    360.00   13:00:50   00081230902TRLO0   XLON
12/06/2026   946    359.80   13:04:32   00081231110TRLO0   XLON
12/06/2026   925    359.20   13:07:53   00081231305TRLO0   XLON
12/06/2026   875    358.60   13:34:17   00081232655TRLO0   XLON
12/06/2026   961    358.80   13:35:31   00081232702TRLO0   XLON
12/06/2026    8     358.40   13:42:59   00081233460TRLO0   XLON
12/06/2026   120    358.40   13:42:59   00081233459TRLO0   XLON
12/06/2026   855    358.20   13:48:15   00081233767TRLO0   XLON
12/06/2026   986    358.20   13:48:15   00081233771TRLO0   XLON
12/06/2026   873    358.20   13:50:24   00081233985TRLO0   XLON
12/06/2026   951    357.40   13:55:11   00081234167TRLO0   XLON
12/06/2026   896    357.40   13:55:11   00081234170TRLO0   XLON
12/06/2026   102    356.40   14:00:12   00081234313TRLO0   XLON
12/06/2026    85    356.40   14:00:12   00081234312TRLO0   XLON
12/06/2026   864    357.00   14:07:24   00081234589TRLO0   XLON
12/06/2026   1261   358.00   14:15:04   00081234823TRLO0   XLON
12/06/2026   297    357.60   14:15:22   00081234836TRLO0   XLON
12/06/2026    10    357.60   14:20:02   00081234974TRLO0   XLON
12/06/2026   2302   357.80   14:25:20   00081235132TRLO0   XLON
12/06/2026   876    357.60   14:26:53   00081235155TRLO0   XLON
12/06/2026   909    357.40   14:27:20   00081235160TRLO0   XLON
12/06/2026   977    357.20   14:30:02   00081235247TRLO0   XLON
12/06/2026   891    356.80   14:30:02   00081235248TRLO0   XLON
12/06/2026   1018   356.60   14:30:03   00081235249TRLO0   XLON
12/06/2026   984    355.20   14:32:54   00081235433TRLO0   XLON
12/06/2026   1025   353.80   14:34:57   00081235548TRLO0   XLON
12/06/2026   932    354.80   14:35:40   00081235585TRLO0   XLON
12/06/2026   984    354.40   14:35:45   00081235604TRLO0   XLON
12/06/2026   1006   353.80   14:37:25   00081235760TRLO0   XLON
12/06/2026   933    353.80   14:37:25   00081235761TRLO0   XLON
12/06/2026   989    354.80   14:39:36   00081235870TRLO0   XLON
12/06/2026   770    355.00   14:40:31   00081235895TRLO0   XLON
12/06/2026    80    355.00   14:40:31   00081235894TRLO0   XLON
12/06/2026   893    354.40   14:40:49   00081236174TRLO0   XLON
12/06/2026   278    354.60   14:44:02   00081236448TRLO0   XLON
12/06/2026   740    354.60   14:44:02   00081236449TRLO0   XLON
12/06/2026    79    355.00   14:48:56   00081236789TRLO0   XLON
12/06/2026   1481   355.00   14:49:29   00081236810TRLO0   XLON
12/06/2026   911    355.00   14:53:50   00081237003TRLO0   XLON
12/06/2026   957    355.60   14:56:50   00081237247TRLO0   XLON
12/06/2026   963    355.80   14:58:52   00081237364TRLO0   XLON
12/06/2026    2     355.60   15:00:06   00081237511TRLO0   XLON
12/06/2026   915    356.60   15:02:22   00081237781TRLO0   XLON
12/06/2026   856    356.40   15:04:03   00081237883TRLO0   XLON
12/06/2026   1029   356.40   15:08:36   00081238082TRLO0   XLON
12/06/2026   908    356.40   15:11:59   00081238232TRLO0   XLON
12/06/2026   910    356.40   15:11:59   00081238231TRLO0   XLON
12/06/2026   945    356.00   15:13:49   00081238427TRLO0   XLON
12/06/2026   1027   356.80   15:18:50   00081238815TRLO0   XLON
12/06/2026   1039   356.80   15:18:50   00081238816TRLO0   XLON
12/06/2026   977    356.40   15:22:39   00081238985TRLO0   XLON
12/06/2026   934    357.20   15:31:21   00081239544TRLO0   XLON
12/06/2026   862    357.20   15:34:08   00081239648TRLO0   XLON
12/06/2026   883    357.80   15:36:38   00081239828TRLO0   XLON
12/06/2026   1036   357.60   15:36:51   00081239899TRLO0   XLON
12/06/2026   910    357.40   15:37:05   00081239910TRLO0   XLON
12/06/2026   864    357.40   15:42:49   00081240248TRLO0   XLON
12/06/2026   1112   357.20   15:43:50   00081240300TRLO0   XLON
12/06/2026   1026   356.80   15:47:15   00081240554TRLO0   XLON
12/06/2026   921    356.00   15:49:20   00081240700TRLO0   XLON
12/06/2026   991    357.60   15:55:21   00081241333TRLO0   XLON
12/06/2026   929    358.20   15:59:01   00081241700TRLO0   XLON
12/06/2026   879    358.20   16:00:02   00081241812TRLO0   XLON
12/06/2026   894    358.00   16:00:11   00081241832TRLO0   XLON
12/06/2026   864    357.80   16:03:48   00081242130TRLO0   XLON
12/06/2026   876    358.00   16:09:32   00081242532TRLO0   XLON
12/06/2026   923    358.00   16:11:53   00081242762TRLO0   XLON
12/06/2026   1007   358.60   16:14:38   00081242994TRLO0   XLON
12/06/2026   983    358.40   16:16:38   00081243211TRLO0   XLON
12/06/2026   166    358.40   16:16:38   00081243212TRLO0   XLON
12/06/2026   987    358.60   16:20:23   00081243520TRLO0   XLON
12/06/2026   448    358.80   16:22:55   00081243727TRLO0   XLON

Date: 15-06-2026 08:30:00
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