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BYTES:  8,655   -70 (-0.80%)  06/07/2026 16:36

BYTES TECHNOLOGY GROUP PLC - Transaction in Own Shares

Release Date: 06/07/2026 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")

6 July 2026

                                      Transaction in Own Shares

BTG announces that during the period Monday, 29 June 2026 to Friday, 3 July 2026, Deutsche Bank AG,
London Branch (trading for these purposes as Deutsche Numis) ("Deutsche Numis"), purchased on behalf
of the Company ordinary shares of 1 pence each in the capital of the Company ("Ordinary Shares") as
set out in the table below, pursuant to the share repurchase programme announced on 12 May 2026.



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


  29 June 2026           100,000           380.9286             378.60              383.20
  30 June 2026           100,000           379.6600             373.40              383.60
   1 July 2026           61,510            379.3724             371.40              389.80
   2 July 2026            1,734            399.4000             399.40              399.40
   3 July 2026           87,555            398.9283             394.60              400.00

BTG intends to cancel all of the purchased shares. Following settlement of the above purchases and
cancellation of the purchased Ordinary Shares, the Company's total number of Ordinary Shares in issue,
and its total voting rights, will be 232,995,378 Ordinary Shares. The Company does not hold any shares
in treasury.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law
by the European Union (Withdrawal) Act 2018), the schedule below contains detailed information about
the purchases made by Deutsche Numis on behalf of the Company as part of the buyback programme.

Enquiries:

Bytes Technology Group plc
James Zaremba, Investor Relations
Tel: +44 (0)1372 418 500
Email: IR@bytesplc.com

Sodali & Co
Elly 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
29/06/2026    946     380.00    08:36:22     00081520358TRLO0    XLON
29/06/2026    1022    379.60    08:37:29     00081520368TRLO0    XLON
29/06/2026    366     380.00    08:54:21     00081521104TRLO0    XLON
29/06/2026    573     380.00    08:54:21     00081521105TRLO0    XLON
29/06/2026    817     381.20    08:58:27     00081521237TRLO0    XLON
29/06/2026    884     380.60    09:01:22     00081521304TRLO0    XLON
29/06/2026    341     380.60    09:01:22     00081521305TRLO0    XLON
29/06/2026    584     380.60    09:01:22     00081521306TRLO0    XLON
29/06/2026    957     380.00    09:04:32     00081521491TRLO0    XLON
29/06/2026    928     381.20    09:21:56     00081522086TRLO0    XLON
29/06/2026     92     382.40    09:22:47     00081522207TRLO0    XLON
29/06/2026     28     382.40    09:22:47     00081522208TRLO0    XLON
29/06/2026    415     382.40    09:22:47     00081522209TRLO0    XLON
29/06/2026    532     382.40    09:22:47     00081522210TRLO0    XLON
29/06/2026     4      382.40    09:24:12     00081522231TRLO0    XLON
29/06/2026    898     382.20    09:24:12     00081522232TRLO0    XLON
29/06/2026    919     382.20    09:26:30     00081522421TRLO0    XLON
29/06/2026    492     382.00    09:26:30     00081522422TRLO0    XLON
29/06/2026    323     382.00    09:26:30     00081522423TRLO0    XLON
29/06/2026    379     381.80    09:29:52     00081522486TRLO0    XLON
29/06/2026    540     381.80    09:29:52     00081522487TRLO0    XLON
29/06/2026    814     381.00    09:37:42     00081522726TRLO0    XLON
29/06/2026    962     381.20    09:37:42     00081522746TRLO0    XLON
29/06/2026     31     382.60    09:37:43     00081522753TRLO0    XLON
29/06/2026    858     382.60    09:37:43     00081522754TRLO0    XLON
29/06/2026     62     383.00    09:38:12     00081522759TRLO0    XLON
29/06/2026    2527    383.20    09:39:43     00081523022TRLO0    XLON
29/06/2026    839     383.20    09:39:43     00081523023TRLO0    XLON
29/06/2026    814     383.00    09:41:10     00081523076TRLO0    XLON
29/06/2026    2458    382.60    09:41:13     00081523077TRLO0    XLON
29/06/2026    2487    382.60    09:41:13     00081523078TRLO0    XLON
29/06/2026    2149    382.60    09:41:13     00081523079TRLO0    XLON
29/06/2026    2781    382.60    09:41:15     00081523080TRLO0    XLON
29/06/2026    337     382.60    09:41:15     00081523081TRLO0    XLON
29/06/2026    2295    382.60    09:41:15     00081523082TRLO0    XLON
29/06/2026    951     381.60    09:41:31     00081523086TRLO0    XLON
29/06/2026    2465    381.20    09:41:31     00081523102TRLO0    XLON
29/06/2026    383     381.20    09:42:09     00081523143TRLO0    XLON
29/06/2026    797     381.40    09:42:09     00081523144TRLO0    XLON
29/06/2026    414     381.20    09:42:09     00081523147TRLO0    XLON
29/06/2026    810     380.80    09:45:00     00081523236TRLO0    XLON
29/06/2026    823     380.80    09:45:00     00081523237TRLO0    XLON
29/06/2026    954     380.40    09:47:39     00081523301TRLO0    XLON
29/06/2026     35     380.00    09:50:53     00081523375TRLO0    XLON
29/06/2026    847     380.00    09:52:06     00081523417TRLO0    XLON
29/06/2026     3      379.40    10:00:38     00081523588TRLO0    XLON
29/06/2026    320     381.20    10:16:08     00081523951TRLO0    XLON
29/06/2026   549    381.20   10:16:08   00081523952TRLO0   XLON
29/06/2026   972    380.00   10:16:43   00081523969TRLO0   XLON
29/06/2026   456    379.00   10:21:19   00081524151TRLO0   XLON
29/06/2026   518    379.00   10:21:19   00081524152TRLO0   XLON
29/06/2026    2     378.60   11:26:57   00081526251TRLO0   XLON
29/06/2026    1     378.60   11:26:57   00081526252TRLO0   XLON
29/06/2026    1     378.60   11:26:57   00081526253TRLO0   XLON
29/06/2026    1     378.60   11:26:57   00081526254TRLO0   XLON
29/06/2026   811    380.40   11:44:55   00081526888TRLO0   XLON
29/06/2026   803    381.00   11:59:42   00081527442TRLO0   XLON
29/06/2026   821    381.00   12:00:42   00081527491TRLO0   XLON
29/06/2026   1085   380.80   12:01:25   00081527505TRLO0   XLON
29/06/2026   916    381.00   12:07:54   00081527699TRLO0   XLON
29/06/2026   899    380.80   12:07:54   00081527700TRLO0   XLON
29/06/2026   922    380.40   12:22:59   00081528295TRLO0   XLON
29/06/2026   807    380.40   12:22:59   00081528296TRLO0   XLON
29/06/2026   890    380.60   12:22:59   00081528297TRLO0   XLON
29/06/2026   441    380.00   12:42:08   00081528661TRLO0   XLON
29/06/2026   343    380.00   12:42:09   00081528662TRLO0   XLON
29/06/2026   360    380.00   12:42:43   00081528684TRLO0   XLON
29/06/2026   1051   381.00   12:57:43   00081529486TRLO0   XLON
29/06/2026   846    381.00   12:59:14   00081529538TRLO0   XLON
29/06/2026    20    381.60   13:12:15   00081530039TRLO0   XLON
29/06/2026   787    381.40   13:12:23   00081530040TRLO0   XLON
29/06/2026   855    381.00   13:12:30   00081530043TRLO0   XLON
29/06/2026   472    380.60   13:12:30   00081530044TRLO0   XLON
29/06/2026   493    380.60   13:20:00   00081530225TRLO0   XLON
29/06/2026   151    380.60   13:20:00   00081530226TRLO0   XLON
29/06/2026   814    380.60   13:20:00   00081530227TRLO0   XLON
29/06/2026    4     380.00   13:28:46   00081530372TRLO0   XLON
29/06/2026   852    380.00   13:28:46   00081530373TRLO0   XLON
29/06/2026   369    380.00   13:42:35   00081530843TRLO0   XLON
29/06/2026   909    380.20   13:46:30   00081531376TRLO0   XLON
29/06/2026   955    380.20   13:46:30   00081531377TRLO0   XLON
29/06/2026   891    380.60   13:55:18   00081531599TRLO0   XLON
29/06/2026   896    380.60   13:55:18   00081531600TRLO0   XLON
29/06/2026   378    381.00   14:00:26   00081531715TRLO0   XLON
29/06/2026   840    380.60   14:01:52   00081531753TRLO0   XLON
29/06/2026   833    380.20   14:13:42   00081532219TRLO0   XLON
29/06/2026   972    380.20   14:20:37   00081532429TRLO0   XLON
29/06/2026   886    380.20   14:20:37   00081532430TRLO0   XLON
29/06/2026   862    379.60   14:27:22   00081532698TRLO0   XLON
29/06/2026   108    380.40   14:32:30   00081532922TRLO0   XLON
29/06/2026   112    380.60   14:33:20   00081532982TRLO0   XLON
29/06/2026   840    380.60   14:33:42   00081533030TRLO0   XLON
29/06/2026   884    380.40   14:34:10   00081533057TRLO0   XLON
29/06/2026   834    380.00   14:34:20   00081533065TRLO0   XLON
29/06/2026   920    379.00   14:35:55   00081533193TRLO0   XLON
29/06/2026   940    380.60   14:42:40   00081533950TRLO0   XLON
29/06/2026   882    380.20   14:44:19   00081534026TRLO0   XLON
29/06/2026    44    380.60   14:48:28   00081534171TRLO0   XLON
29/06/2026    8     380.60   14:49:28   00081534269TRLO0   XLON
29/06/2026    53    380.60   14:49:28   00081534270TRLO0   XLON
29/06/2026    65    380.60   14:49:28   00081534271TRLO0   XLON
29/06/2026   417    380.60   14:49:33   00081534278TRLO0   XLON
29/06/2026   377    380.60   14:49:33   00081534279TRLO0   XLON
29/06/2026   831    381.00   14:54:07   00081534452TRLO0   XLON
29/06/2026   843    380.80   14:54:50   00081534521TRLO0   XLON
29/06/2026   865    380.20   14:56:18   00081534570TRLO0   XLON
29/06/2026   855    380.60   15:00:51   00081534880TRLO0   XLON
29/06/2026    24    380.60   15:00:51   00081534881TRLO0   XLON
29/06/2026   831    380.60   15:00:51   00081534882TRLO0   XLON
29/06/2026   331    379.40   15:11:56   00081535519TRLO0   XLON
29/06/2026   494    379.40   15:11:56   00081535520TRLO0   XLON
29/06/2026   858    379.20   15:13:50   00081535638TRLO0   XLON
29/06/2026    6     379.20   15:13:50   00081535639TRLO0   XLON
29/06/2026   200    380.40   15:24:25   00081536147TRLO0   XLON
29/06/2026   101    380.80   15:25:22   00081536179TRLO0   XLON
29/06/2026   957    381.20   15:26:03   00081536212TRLO0   XLON
29/06/2026   200    380.80   15:26:16   00081536215TRLO0   XLON
29/06/2026   589    380.80   15:26:16   00081536216TRLO0   XLON
29/06/2026   823    381.00   15:30:33   00081536449TRLO0   XLON
29/06/2026   853    381.00   15:31:33   00081536521TRLO0   XLON
29/06/2026   805    381.00   15:32:33   00081536574TRLO0   XLON
29/06/2026   894    380.80   15:33:38   00081536619TRLO0   XLON
29/06/2026   219    380.60   15:37:04   00081536883TRLO0   XLON
29/06/2026   583    380.60   15:37:04   00081536884TRLO0   XLON
29/06/2026   1084   380.60   15:38:46   00081537024TRLO0   XLON
29/06/2026   254    380.60   15:43:46   00081537340TRLO0   XLON
29/06/2026    21    380.60   15:48:31   00081538004TRLO0   XLON
29/06/2026   784    380.60   15:48:31   00081538005TRLO0   XLON
29/06/2026    14    380.80   15:51:01   00081538171TRLO0   XLON
29/06/2026   1088   380.80   15:51:01   00081538172TRLO0   XLON
29/06/2026    20    380.80   15:51:53   00081538193TRLO0   XLON
29/06/2026   238    380.80   15:52:29   00081538225TRLO0   XLON
29/06/2026   774    380.60   15:52:29   00081538226TRLO0   XLON
29/06/2026    16    380.60   15:55:04   00081538433TRLO0   XLON
29/06/2026   803    380.60   15:55:04   00081538434TRLO0   XLON
29/06/2026   918    379.80   15:57:18   00081538523TRLO0   XLON
29/06/2026   126    380.20   16:01:33   00081538868TRLO0   XLON
29/06/2026    21    380.20   16:01:33   00081538869TRLO0   XLON
29/06/2026    1     380.20   16:01:33   00081538870TRLO0   XLON
29/06/2026   163    379.80   16:02:20   00081538981TRLO0   XLON
29/06/2026   684    379.80   16:02:20   00081538982TRLO0   XLON
29/06/2026   985    379.80   16:02:20   00081538983TRLO0   XLON
29/06/2026   889    379.60   16:02:20   00081538984TRLO0   XLON
29/06/2026   918    379.80   16:07:33   00081539354TRLO0   XLON
29/06/2026   804    379.20   16:09:19   00081539522TRLO0   XLON
29/06/2026   888    379.40   16:12:23   00081540021TRLO0   XLON
29/06/2026   1126   379.80   16:15:39   00081540239TRLO0   XLON
29/06/2026   822    379.40   16:15:57   00081540244TRLO0   XLON
29/06/2026    63    379.40   16:15:57   00081540245TRLO0   XLON
29/06/2026   231    379.60   16:18:03   00081540359TRLO0   XLON
29/06/2026    1     379.60   16:18:03   00081540360TRLO0   XLON
29/06/2026    56    379.60   16:18:03   00081540361TRLO0   XLON
29/06/2026   260    379.60   16:18:03   00081540362TRLO0   XLON
29/06/2026   260    379.60   16:18:03   00081540363TRLO0   XLON
29/06/2026    52    379.60   16:18:03   00081540364TRLO0   XLON
30/06/2026   900    376.40   08:10:28   00081543246TRLO0   XLON
30/06/2026   815    378.00   08:16:13   00081544014TRLO0   XLON
30/06/2026   972    378.00   08:20:18   00081544282TRLO0   XLON
30/06/2026   874    377.80   08:20:18   00081544283TRLO0   XLON
30/06/2026   787    377.20   08:25:38   00081544500TRLO0   XLON
30/06/2026   948    376.60   08:31:22   00081544747TRLO0   XLON
30/06/2026   928    377.00   08:41:17   00081545221TRLO0   XLON
30/06/2026   963    376.00   08:51:38   00081545639TRLO0   XLON
30/06/2026   862    375.20   08:54:56   00081545755TRLO0   XLON
30/06/2026   800    374.40   09:00:07   00081545956TRLO0   XLON
30/06/2026   874    373.40   09:03:14   00081546090TRLO0   XLON
30/06/2026   835    375.20   09:14:53   00081546669TRLO0   XLON
30/06/2026   800    375.20   09:14:53   00081546670TRLO0   XLON
30/06/2026    4     376.00   09:27:33   00081547161TRLO0   XLON
30/06/2026    5     376.00   09:29:51   00081547321TRLO0   XLON
30/06/2026    3     376.00   09:32:11   00081547402TRLO0   XLON
30/06/2026    1     376.00   09:33:27   00081547463TRLO0   XLON
30/06/2026    3     376.00   09:33:27   00081547464TRLO0   XLON
30/06/2026   688    377.00   09:35:58   00081547552TRLO0   XLON
30/06/2026    31    377.00   09:35:58   00081547553TRLO0   XLON
30/06/2026    31    377.00   09:35:58   00081547554TRLO0   XLON
30/06/2026   170    377.00   09:36:43   00081547578TRLO0   XLON
30/06/2026   817    376.40   09:37:15   00081547604TRLO0   XLON
30/06/2026   955    376.20   09:37:15   00081547605TRLO0   XLON
30/06/2026   961    376.40   09:56:28   00081548282TRLO0   XLON
30/06/2026   1170   377.40   09:58:21   00081548368TRLO0   XLON
30/06/2026   928    377.20   09:58:21   00081548369TRLO0   XLON
30/06/2026   870    377.60   10:16:47   00081549167TRLO0   XLON
30/06/2026    69    377.20   10:17:12   00081549181TRLO0   XLON
30/06/2026   801    377.20   10:17:12   00081549182TRLO0   XLON
30/06/2026    30    377.20   10:19:00   00081549273TRLO0   XLON
30/06/2026   1235   378.40   10:28:15   00081549593TRLO0   XLON
30/06/2026   954    378.40   10:28:15   00081549594TRLO0   XLON
30/06/2026   787    378.00   10:35:29   00081549940TRLO0   XLON
30/06/2026   812    377.80   10:39:02   00081550321TRLO0   XLON
30/06/2026   957    377.80   10:42:44   00081550669TRLO0   XLON
30/06/2026   967    377.60   10:45:37   00081551031TRLO0   XLON
30/06/2026   843    377.80   10:59:38   00081552383TRLO0   XLON
30/06/2026   373    377.60   11:01:58   00081552590TRLO0   XLON
30/06/2026   577   377.80   11:01:58   00081552591TRLO0   XLON
30/06/2026   272   377.80   11:01:58   00081552592TRLO0   XLON
30/06/2026   24    378.00   11:01:58   00081552593TRLO0   XLON
30/06/2026   10    378.00   11:01:58   00081552594TRLO0   XLON
30/06/2026   47    378.00   11:01:58   00081552595TRLO0   XLON
30/06/2026   794   378.40   11:14:03   00081553453TRLO0   XLON
30/06/2026   951   378.20   11:14:50   00081553520TRLO0   XLON
30/06/2026   916   379.80   11:43:12   00081554819TRLO0   XLON
30/06/2026   904   379.60   11:43:45   00081554841TRLO0   XLON
30/06/2026   4     379.60   11:47:57   00081554947TRLO0   XLON
30/06/2026   734   379.40   11:51:18   00081555072TRLO0   XLON
30/06/2026   41    379.40   11:51:18   00081555073TRLO0   XLON
30/06/2026   95    379.40   11:51:19   00081555074TRLO0   XLON
30/06/2026   952   379.40   11:51:19   00081555075TRLO0   XLON
30/06/2026   784   380.20   12:10:09   00081555768TRLO0   XLON
30/06/2026   784   379.80   12:15:30   00081556039TRLO0   XLON
30/06/2026   651   379.80   12:15:30   00081556040TRLO0   XLON
30/06/2026   32    379.80   12:15:30   00081556041TRLO0   XLON
30/06/2026   31    379.80   12:15:30   00081556042TRLO0   XLON
30/06/2026   91    379.80   12:15:30   00081556043TRLO0   XLON
30/06/2026   911   380.00   12:26:20   00081556370TRLO0   XLON
30/06/2026   5     380.00   12:32:07   00081556548TRLO0   XLON
30/06/2026   840   380.40   12:34:40   00081557078TRLO0   XLON
30/06/2026   436   380.40   12:34:40   00081557079TRLO0   XLON
30/06/2026   391   380.40   12:34:40   00081557080TRLO0   XLON
30/06/2026   317   380.40   12:42:29   00081557761TRLO0   XLON
30/06/2026   471   380.40   12:42:29   00081557762TRLO0   XLON
30/06/2026   161   380.40   12:42:29   00081557763TRLO0   XLON
30/06/2026   718   380.40   12:45:04   00081557824TRLO0   XLON
30/06/2026   166   380.40   12:45:04   00081557825TRLO0   XLON
30/06/2026   880   380.00   13:03:14   00081558607TRLO0   XLON
30/06/2026   956   379.80   13:03:57   00081558645TRLO0   XLON
30/06/2026   147   379.80   13:09:48   00081558855TRLO0   XLON
30/06/2026   6     379.80   13:09:48   00081558856TRLO0   XLON
30/06/2026   48    380.00   13:21:58   00081559216TRLO0   XLON
30/06/2026   47    380.00   13:21:58   00081559217TRLO0   XLON
30/06/2026   781   380.00   13:21:58   00081559218TRLO0   XLON
30/06/2026   906   379.80   13:26:54   00081559337TRLO0   XLON
30/06/2026   881   379.80   13:31:40   00081559494TRLO0   XLON
30/06/2026   35    380.40   13:39:35   00081559866TRLO0   XLON
30/06/2026   7     380.40   13:39:35   00081559867TRLO0   XLON
30/06/2026   490   380.40   13:39:47   00081559874TRLO0   XLON
30/06/2026   412   380.40   13:39:47   00081559875TRLO0   XLON
30/06/2026   180   380.40   13:40:01   00081559904TRLO0   XLON
30/06/2026   24    380.40   13:41:44   00081559966TRLO0   XLON
30/06/2026   548   380.80   13:44:08   00081560028TRLO0   XLON
30/06/2026   11    380.80   13:44:08   00081560029TRLO0   XLON
30/06/2026   8     380.80   13:44:08   00081560030TRLO0   XLON
30/06/2026   441   380.80   13:44:11   00081560031TRLO0   XLON
30/06/2026    34    380.80   13:44:11   00081560032TRLO0   XLON
30/06/2026   812    380.60   13:44:11   00081560033TRLO0   XLON
30/06/2026    51    380.60   13:44:15   00081560035TRLO0   XLON
30/06/2026   851    380.40   13:51:15   00081560175TRLO0   XLON
30/06/2026   816    380.40   13:51:15   00081560176TRLO0   XLON
30/06/2026   882    380.00   13:55:18   00081560271TRLO0   XLON
30/06/2026   888    379.80   13:59:20   00081560507TRLO0   XLON
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30/06/2026    6     379.00   14:10:08   00081561026TRLO0   XLON
30/06/2026    5     379.00   14:10:08   00081561027TRLO0   XLON
30/06/2026    23    379.00   14:10:08   00081561028TRLO0   XLON
30/06/2026    79    378.80   14:10:40   00081561078TRLO0   XLON
30/06/2026    79    378.80   14:10:40   00081561079TRLO0   XLON
30/06/2026   714    378.80   14:10:40   00081561080TRLO0   XLON
30/06/2026   901    379.00   14:14:45   00081561192TRLO0   XLON
30/06/2026   899    379.40   14:19:47   00081561341TRLO0   XLON
30/06/2026   916    379.00   14:20:17   00081561368TRLO0   XLON
30/06/2026   944    378.40   14:25:54   00081561555TRLO0   XLON
30/06/2026   944    378.20   14:26:05   00081561559TRLO0   XLON
30/06/2026   657    377.80   14:30:02   00081561720TRLO0   XLON
30/06/2026   182    377.80   14:30:02   00081561721TRLO0   XLON
30/06/2026   845    377.60   14:30:02   00081561722TRLO0   XLON
30/06/2026   979    377.00   14:30:02   00081561723TRLO0   XLON
30/06/2026   525    378.00   14:32:32   00081561910TRLO0   XLON
30/06/2026   434    378.00   14:32:32   00081561911TRLO0   XLON
30/06/2026    9     379.60   14:34:35   00081562039TRLO0   XLON
30/06/2026   932    379.60   14:34:39   00081562041TRLO0   XLON
30/06/2026   164    379.60   14:34:58   00081562054TRLO0   XLON
30/06/2026   110    379.80   14:35:38   00081562146TRLO0   XLON
30/06/2026    5     379.80   14:35:38   00081562147TRLO0   XLON
30/06/2026   109    379.80   14:35:38   00081562148TRLO0   XLON
30/06/2026   572    379.80   14:36:48   00081562197TRLO0   XLON
30/06/2026   956    379.80   14:36:48   00081562198TRLO0   XLON
30/06/2026   583    379.80   14:37:33   00081562269TRLO0   XLON
30/06/2026   897    379.80   14:37:45   00081562303TRLO0   XLON
30/06/2026   225    379.80   14:37:45   00081562304TRLO0   XLON
30/06/2026   817    379.60   14:38:47   00081562345TRLO0   XLON
30/06/2026    10    379.60   14:39:49   00081562383TRLO0   XLON
30/06/2026   849    379.60   14:39:55   00081562386TRLO0   XLON
30/06/2026   377    379.80   14:42:30   00081562494TRLO0   XLON
30/06/2026   823    379.60   14:43:14   00081562523TRLO0   XLON
30/06/2026   322    379.60   14:43:23   00081562536TRLO0   XLON
30/06/2026   133    379.60   14:43:23   00081562537TRLO0   XLON
30/06/2026   1433   381.80   14:54:30   00081563161TRLO0   XLON
30/06/2026   150    382.60   15:00:21   00081563426TRLO0   XLON
30/06/2026    92    382.60   15:00:23   00081563427TRLO0   XLON
30/06/2026    91    382.60   15:00:23   00081563428TRLO0   XLON
30/06/2026   691    382.60   15:00:23   00081563429TRLO0   XLON
30/06/2026   914    382.60   15:00:23   00081563430TRLO0   XLON
30/06/2026   791    382.20   15:00:26   00081563431TRLO0   XLON
30/06/2026   326    382.00   15:01:26   00081563484TRLO0   XLON
30/06/2026   102    382.00   15:01:26   00081563485TRLO0   XLON
30/06/2026    28    382.00   15:01:26   00081563486TRLO0   XLON
30/06/2026   1239   381.60   15:02:25   00081563519TRLO0   XLON
30/06/2026   117    381.40   15:02:25   00081563526TRLO0   XLON
30/06/2026    8     382.80   15:08:44   00081563868TRLO0   XLON
30/06/2026   966    382.80   15:09:07   00081563890TRLO0   XLON
30/06/2026   734    382.80   15:09:07   00081563891TRLO0   XLON
30/06/2026    96    382.80   15:09:07   00081563892TRLO0   XLON
30/06/2026    17    382.80   15:09:07   00081563893TRLO0   XLON
30/06/2026   1493   382.80   15:14:48   00081564137TRLO0   XLON
30/06/2026   810    383.00   15:17:39   00081564302TRLO0   XLON
30/06/2026   103    383.40   15:19:49   00081564383TRLO0   XLON
30/06/2026   847    383.40   15:21:49   00081564473TRLO0   XLON
30/06/2026   894    383.00   15:22:49   00081564508TRLO0   XLON
30/06/2026   904    383.60   15:28:41   00081564809TRLO0   XLON
30/06/2026   780    383.20   15:31:14   00081564964TRLO0   XLON
30/06/2026   941    383.20   15:31:14   00081564965TRLO0   XLON
30/06/2026   823    382.60   15:31:15   00081564966TRLO0   XLON
30/06/2026   629    382.00   15:34:19   00081565137TRLO0   XLON
30/06/2026   336    382.00   15:34:19   00081565138TRLO0   XLON
30/06/2026    38    381.40   15:35:58   00081565226TRLO0   XLON
30/06/2026   880    381.40   15:35:58   00081565227TRLO0   XLON
30/06/2026   818    382.00   15:41:45   00081565527TRLO0   XLON
30/06/2026   870    383.00   15:44:51   00081565665TRLO0   XLON
30/06/2026   296    383.20   15:47:59   00081565789TRLO0   XLON
30/06/2026   440    383.20   15:47:59   00081565790TRLO0   XLON
30/06/2026   185    383.20   15:47:59   00081565791TRLO0   XLON
30/06/2026   820    383.20   15:47:59   00081565792TRLO0   XLON
30/06/2026   948    383.20   15:49:26   00081565872TRLO0   XLON
30/06/2026   761    382.60   15:51:39   00081565979TRLO0   XLON
30/06/2026   137    382.60   15:51:39   00081565980TRLO0   XLON
30/06/2026   870    381.40   15:55:04   00081566159TRLO0   XLON
30/06/2026   972    381.00   15:59:05   00081566477TRLO0   XLON
30/06/2026   970    380.60   15:59:46   00081566506TRLO0   XLON
30/06/2026    13    381.40   16:02:53   00081566688TRLO0   XLON
30/06/2026   790    381.40   16:03:19   00081566714TRLO0   XLON
30/06/2026   843    381.00   16:03:41   00081566722TRLO0   XLON
30/06/2026   858    380.60   16:06:25   00081566874TRLO0   XLON
30/06/2026   850    380.60   16:10:48   00081567095TRLO0   XLON
30/06/2026   843    381.00   16:13:38   00081567256TRLO0   XLON
30/06/2026    7     381.00   16:13:54   00081567262TRLO0   XLON
30/06/2026    3     381.00   16:14:03   00081567268TRLO0   XLON
30/06/2026    34    381.00   16:15:13   00081567371TRLO0   XLON
30/06/2026    29    381.00   16:16:14   00081567436TRLO0   XLON
30/06/2026   316    381.00   16:16:20   00081567440TRLO0   XLON
30/06/2026   565    381.00   16:16:20   00081567441TRLO0   XLON
30/06/2026   887    380.40   16:18:38   00081567593TRLO0   XLON
30/06/2026   481    381.20   16:23:07   00081567974TRLO0   XLON
30/06/2026    13    381.20   16:23:07   00081567975TRLO0   XLON
30/06/2026    9     381.20   16:23:07   00081567976TRLO0   XLON
30/06/2026   107    381.20   16:23:07   00081567977TRLO0   XLON
01/07/2026   142    384.60   08:08:40   00081569703TRLO0   XLON
01/07/2026    55    384.60   08:08:40   00081569702TRLO0   XLON
01/07/2026   946    383.40   08:11:34   00081569860TRLO0   XLON
01/07/2026   977    382.80   08:11:34   00081569861TRLO0   XLON
01/07/2026    1     382.80   08:11:36   00081569863TRLO0   XLON
01/07/2026   818    379.00   08:23:03   00081570093TRLO0   XLON
01/07/2026   963    378.20   08:24:24   00081570134TRLO0   XLON
01/07/2026   829    378.20   08:26:14   00081570195TRLO0   XLON
01/07/2026   887    378.20   08:26:14   00081570194TRLO0   XLON
01/07/2026   953    377.20   08:28:45   00081570246TRLO0   XLON
01/07/2026   398    376.80   08:32:20   00081570345TRLO0   XLON
01/07/2026   398    376.80   08:32:24   00081570350TRLO0   XLON
01/07/2026   757    375.80   08:33:31   00081570374TRLO0   XLON
01/07/2026    86    375.80   08:33:31   00081570373TRLO0   XLON
01/07/2026   942    376.60   08:42:30   00081570753TRLO0   XLON
01/07/2026   390    376.60   08:43:10   00081570850TRLO0   XLON
01/07/2026   527    376.60   08:43:10   00081570849TRLO0   XLON
01/07/2026   795    376.00   08:45:42   00081570974TRLO0   XLON
01/07/2026   900    375.20   09:04:58   00081572011TRLO0   XLON
01/07/2026   967    374.80   09:07:36   00081572094TRLO0   XLON
01/07/2026   818    374.40   09:09:14   00081572175TRLO0   XLON
01/07/2026   488    373.20   09:09:15   00081572177TRLO0   XLON
01/07/2026   353    373.20   09:09:15   00081572176TRLO0   XLON
01/07/2026   791    372.20   09:11:13   00081572355TRLO0   XLON
01/07/2026   165    372.20   09:11:13   00081572354TRLO0   XLON
01/07/2026   854    371.40   09:13:25   00081572453TRLO0   XLON
01/07/2026   912    374.40   09:22:16   00081573052TRLO0   XLON
01/07/2026   108    372.80   09:34:58   00081573651TRLO0   XLON
01/07/2026    14    372.80   09:41:47   00081574183TRLO0   XLON
01/07/2026   2047   377.00   09:47:10   00081574358TRLO0   XLON
01/07/2026   370    377.00   09:47:10   00081574359TRLO0   XLON
01/07/2026   872    377.60   09:49:47   00081574563TRLO0   XLON
01/07/2026   912    377.60   09:54:04   00081574865TRLO0   XLON
01/07/2026   810    377.60   09:54:04   00081574864TRLO0   XLON
01/07/2026   847    377.40   09:54:11   00081574885TRLO0   XLON
01/07/2026   844    377.00   09:54:12   00081574886TRLO0   XLON
01/07/2026   876    376.00   10:03:31   00081575200TRLO0   XLON
01/07/2026   943    378.60   10:19:42   00081575883TRLO0   XLON
01/07/2026   1153   378.60   10:19:42   00081575882TRLO0   XLON
01/07/2026   880    378.60   10:32:04   00081577120TRLO0   XLON
01/07/2026   915    378.60   10:32:04   00081577119TRLO0   XLON
01/07/2026    6     378.40   10:34:40   00081577184TRLO0   XLON
01/07/2026   172    378.60   10:34:40   00081577185TRLO0   XLON
01/07/2026   454    378.60   10:34:40   00081577186TRLO0   XLON
01/07/2026   860    378.60   10:38:11   00081577300TRLO0   XLON
01/07/2026    4     378.40   10:42:19   00081577389TRLO0   XLON
01/07/2026    4     378.40   10:46:24   00081577522TRLO0   XLON
01/07/2026   896    378.40   10:46:41   00081577534TRLO0   XLON
01/07/2026   235    378.20   10:57:15   00081577993TRLO0   XLON
01/07/2026   266    378.20   11:01:05   00081578208TRLO0   XLON
01/07/2026   623    378.20   11:01:05   00081578207TRLO0   XLON
01/07/2026   724    378.20   11:01:05   00081578206TRLO0   XLON
01/07/2026   180    377.20   11:07:59   00081578655TRLO0   XLON
01/07/2026   528    377.20   11:07:59   00081578654TRLO0   XLON
01/07/2026    12    377.20   11:07:59   00081578653TRLO0   XLON
01/07/2026    12    377.20   11:07:59   00081578652TRLO0   XLON
01/07/2026   144    377.20   11:07:59   00081578651TRLO0   XLON
01/07/2026    24    377.60   11:18:27   00081579031TRLO0   XLON
01/07/2026    7     377.60   11:18:53   00081579037TRLO0   XLON
01/07/2026    15    378.20   11:25:59   00081579316TRLO0   XLON
01/07/2026   793    378.20   11:26:07   00081579321TRLO0   XLON
01/07/2026   364    378.00   11:27:06   00081579362TRLO0   XLON
01/07/2026   325    378.80   11:32:41   00081579502TRLO0   XLON
01/07/2026   635    378.80   11:32:41   00081579501TRLO0   XLON
01/07/2026   805    379.60   11:40:49   00081579719TRLO0   XLON
01/07/2026   975    379.80   11:43:11   00081579800TRLO0   XLON
01/07/2026   338    379.80   11:53:32   00081580045TRLO0   XLON
01/07/2026   477    379.80   11:53:32   00081580044TRLO0   XLON
01/07/2026    16    379.80   11:53:32   00081580043TRLO0   XLON
01/07/2026    12    379.60   11:54:36   00081580059TRLO0   XLON
01/07/2026   989    379.60   11:57:52   00081580143TRLO0   XLON
01/07/2026   350    380.60   12:10:33   00081580464TRLO0   XLON
01/07/2026   558    380.60   12:10:33   00081580463TRLO0   XLON
01/07/2026   2850   381.00   12:11:40   00081580481TRLO0   XLON
01/07/2026   168    381.00   12:11:40   00081580480TRLO0   XLON
01/07/2026   888    381.00   12:11:40   00081580482TRLO0   XLON
01/07/2026   954    381.60   12:17:50   00081580652TRLO0   XLON
01/07/2026   979    381.60   12:20:58   00081580723TRLO0   XLON
01/07/2026   793    381.40   12:20:58   00081580724TRLO0   XLON
01/07/2026   874    380.60   12:25:06   00081580823TRLO0   XLON
01/07/2026   880    380.80   12:42:30   00081581541TRLO0   XLON
01/07/2026   854    380.80   12:44:43   00081581594TRLO0   XLON
01/07/2026   839    380.60   12:45:27   00081581610TRLO0   XLON
01/07/2026   797    380.60   12:49:06   00081581765TRLO0   XLON
01/07/2026   860    380.40   12:51:03   00081581801TRLO0   XLON
01/07/2026   947    379.80   13:01:53   00081582210TRLO0   XLON
01/07/2026    5     380.80   13:19:09   00081582966TRLO0   XLON
01/07/2026    4     380.80   13:19:09   00081582967TRLO0   XLON
01/07/2026   883    382.80   13:23:30   00081583056TRLO0   XLON
01/07/2026   847    382.80   13:24:30   00081583064TRLO0   XLON
01/07/2026   1185   384.40   13:34:52   00081583377TRLO0   XLON
01/07/2026   877    384.00   13:34:59   00081583383TRLO0   XLON
01/07/2026   816    384.80   13:38:44   00081583534TRLO0   XLON
01/07/2026    64    384.80   13:38:44   00081583535TRLO0   XLON
01/07/2026    5      384.20   13:42:48   00081583736TRLO0   XLON
01/07/2026    874    384.20   13:42:48   00081583738TRLO0   XLON
01/07/2026    1      384.20   13:42:48   00081583737TRLO0   XLON
01/07/2026    768    389.60   14:45:15   00081587220TRLO0   XLON
01/07/2026    459    389.60   14:45:15   00081587221TRLO0   XLON
01/07/2026    793    389.60   14:46:15   00081587348TRLO0   XLON
01/07/2026    740    389.80   14:48:55   00081587606TRLO0   XLON
02/07/2026    200    399.40   08:33:50   00081598301TRLO0   XLON
02/07/2026    976    399.40   08:33:50   00081598300TRLO0   XLON
02/07/2026    558    399.40   08:33:50   00081598311TRLO0   XLON
03/07/2026   30000   400.00   08:59:32   00081618528TRLO0   XLON
03/07/2026    887    400.00   08:59:33   00081618529TRLO0   XLON
03/07/2026    27     400.00   08:59:33   00081618530TRLO0   XLON
03/07/2026    821    398.80   09:11:00   00081619073TRLO0   XLON
03/07/2026    909    398.40   09:13:00   00081619126TRLO0   XLON
03/07/2026    909    398.80   09:13:00   00081619127TRLO0   XLON
03/07/2026    575    399.00   09:21:58   00081619368TRLO0   XLON
03/07/2026    996    398.80   09:22:53   00081619452TRLO0   XLON
03/07/2026    591    397.20   09:44:10   00081620243TRLO0   XLON
03/07/2026    253    397.20   09:44:20   00081620250TRLO0   XLON
03/07/2026    7      398.40   10:15:06   00081621384TRLO0   XLON
03/07/2026    864    399.60   10:17:16   00081621429TRLO0   XLON
03/07/2026    80     399.20   10:18:05   00081621443TRLO0   XLON
03/07/2026    4      399.20   10:18:05   00081621444TRLO0   XLON
03/07/2026    725    399.20   10:18:37   00081621453TRLO0   XLON
03/07/2026    850    398.60   10:18:40   00081621454TRLO0   XLON
03/07/2026    973    398.00   10:39:59   00081622044TRLO0   XLON
03/07/2026    66     397.80   10:53:50   00081622495TRLO0   XLON
03/07/2026    623    397.80   10:53:56   00081622496TRLO0   XLON
03/07/2026    111    397.80   10:54:00   00081622497TRLO0   XLON
03/07/2026    866    397.80   10:54:00   00081622498TRLO0   XLON
03/07/2026    451    397.40   10:54:00   00081622499TRLO0   XLON
03/07/2026    239    397.40   11:01:16   00081622711TRLO0   XLON
03/07/2026    281    397.40   11:02:54   00081622731TRLO0   XLON
03/07/2026    365    397.40   11:06:50   00081622938TRLO0   XLON
03/07/2026    447    397.40   11:06:52   00081622939TRLO0   XLON
03/07/2026    825    398.40   11:33:21   00081623847TRLO0   XLON
03/07/2026    800    398.20   11:33:37   00081623853TRLO0   XLON
03/07/2026    128    398.20   11:33:37   00081623854TRLO0   XLON
03/07/2026    790    397.80   11:33:38   00081623855TRLO0   XLON
03/07/2026    148    397.40   11:39:06   00081623912TRLO0   XLON
03/07/2026    835    397.40   11:44:21   00081624032TRLO0   XLON
03/07/2026    985    397.40   11:52:18   00081624145TRLO0   XLON
03/07/2026    422    396.60   12:15:30   00081625057TRLO0   XLON
03/07/2026    8      396.60   12:15:31   00081625058TRLO0   XLON
03/07/2026    489    396.60   12:16:25   00081625070TRLO0   XLON
03/07/2026    917    396.00   12:37:57   00081625795TRLO0   XLON
03/07/2026    819    395.40   12:47:58   00081625875TRLO0   XLON
03/07/2026    865    395.00   13:03:10   00081626271TRLO0   XLON
03/07/2026    485    394.60   13:05:04   00081626315TRLO0   XLON
03/07/2026    915    395.40   13:12:59   00081626400TRLO0   XLON
03/07/2026   34649   398.80   13:46:47   00081627010TRLO0   XLON
03/07/2026    555    398.93   13:49:44   00081627043TRLO0   XLON

Date: 06-07-2026 08:30:00
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