Theon International PLC

52

50

29.55

Date Time Volume Order Volume Price
13/06/2025 21:24:07.709 10   29.55
      10 29.55
      10 29.55
13/06/2025 19:09:56.746 16   29.95
      14 29.95
      2 29.95
      16 29.95
13/06/2025 16:59:10.471 10   29.85
      10 29.85
      10 29.85
13/06/2025 16:51:11.773 10   30.00
      10 30.00
      10 30.00
13/06/2025 16:51:05.010 110   30.00
      110 30.00
      110 30.00
13/06/2025 16:38:03.649 40   30.10
      40 30.10
      40 30.10
13/06/2025 16:31:25.972 10   30.00
      10 30.00
      10 30.00
13/06/2025 16:25:16.080 50   29.80
      50 29.80
      50 29.80
13/06/2025 16:25:15.918 100   29.75
      100 29.75
      100 29.75
13/06/2025 16:25:15.744 110   29.75
      110 29.75
      110 29.75
13/06/2025 16:25:10.820 110   29.75
      110 29.75
      110 29.75
13/06/2025 16:25:10.134 110   29.75
      110 29.75
      110 29.75
13/06/2025 16:25:04.305 110   29.75
      110 29.75
      110 29.75
13/06/2025 16:24:55.815 110   29.75
      110 29.75
      110 29.75
13/06/2025 16:19:19.141 175   29.75
      175 29.75
      175 29.75
13/06/2025 16:05:10.550 30   29.55
      30 29.55
      30 29.55
13/06/2025 14:52:29.743 20   29.65
      20 29.65
      20 29.65
13/06/2025 14:50:33.434 10   29.65
      10 29.65
      10 29.65
13/06/2025 13:50:16.612 110   29.65
      110 29.65
      110 29.65
13/06/2025 13:47:02.460 110   29.60
      110 29.60
      110 29.60
13/06/2025 13:45:22.444 110   29.50
      110 29.50
      110 29.50
13/06/2025 12:42:04.668 100   29.60
      100 29.60
      100 29.60
13/06/2025 11:23:30.139 40   29.35
      40 29.35
      40 29.35
13/06/2025 11:23:01.802 110   29.35
      110 29.35
      110 29.35
13/06/2025 11:11:49.605 100   29.30
      100 29.30
      100 29.30
13/06/2025 11:03:27.064 50   29.25
      50 29.25
      50 29.25
13/06/2025 10:58:27.132 48   29.35
      48 29.35
      48 29.35
13/06/2025 10:58:26.980 110   29.35
      110 29.35
      110 29.35
13/06/2025 10:58:26.811 110   29.35
      110 29.35
      110 29.35
13/06/2025 10:58:26.661 110   29.35
      110 29.35
      110 29.35
13/06/2025 10:58:26.416 110   29.35
      110 29.35
      110 29.35
13/06/2025 10:58:26.209 110   29.35
      110 29.35
      110 29.35
13/06/2025 10:58:23.655 117   29.35
      7 29.35
      110 29.35
      117 29.35
13/06/2025 10:57:53.986 110   29.35
      110 29.35
      110 29.35
13/06/2025 09:51:36.655 20   29.80
      20 29.80
      20 29.80
13/06/2025 09:20:14.147 4   30.10
      4 30.10
      4 30.10
13/06/2025 09:14:35.087 3   30.05
      3 30.05
      3 30.05
13/06/2025 09:05:18.012 20   30.00
      20 30.00
      20 30.00
13/06/2025 09:05:17.840 110   30.00
      110 30.00
      110 30.00
13/06/2025 09:05:17.731 110   30.00
      110 30.00
      110 30.00
13/06/2025 09:05:17.569 110   30.00
      110 30.00
      110 30.00
13/06/2025 09:05:17.404 110   30.00
      110 30.00
      110 30.00
13/06/2025 09:04:57.154 110   30.00
      110 30.00
      110 30.00
13/06/2025 09:04:14.471 110   30.00
      110 30.00
      110 30.00
13/06/2025 09:04:02.435 110   30.00
      110 30.00
      110 30.00
13/06/2025 09:02:00.901 98   29.95
      98 29.95
      98 29.95
13/06/2025 08:37:10.170 40   29.75
      40 29.75
      40 29.75
13/06/2025 08:36:34.895 40   29.55
      40 29.55
      40 29.55
13/06/2025 08:27:33.476 40   29.30
      40 29.30
      40 29.30
13/06/2025 07:30:13.589 40   29.20
      40 29.20
      40 29.20
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