Theon International PLC

79

63

29.60

Date Time Volume Order Volume Price
20/10/2025 21:59:55.859 44   29.60
      44 29.60
      44 29.60
20/10/2025 21:57:24.884 40   29.65
      40 29.65
      40 29.65
20/10/2025 21:54:27.089 40   29.65
      40 29.65
      40 29.65
20/10/2025 21:33:13.692 50   29.65
      13 29.65
      37 29.65
      50 29.65
20/10/2025 21:32:21.150 100   29.70
      100 29.70
      100 29.70
20/10/2025 21:13:11.242 57   29.70
      57 29.70
      57 29.70
20/10/2025 20:25:39.185 30   29.55
      30 29.55
      30 29.55
20/10/2025 19:25:13.320 100   29.50
      100 29.50
      100 29.50
20/10/2025 17:49:46.427 20   29.50
      20 29.50
      20 29.50
20/10/2025 17:41:34.658 30   29.40
      30 29.40
      30 29.40
20/10/2025 17:41:31.146 40   29.30
      40 29.30
      40 29.30
20/10/2025 16:33:31.481 100   29.25
      100 29.25
      100 29.25
20/10/2025 16:33:15.252 1   29.25
      1 29.25
      1 29.25
20/10/2025 16:19:05.382 480   29.10
      480 29.10
      480 29.10
20/10/2025 16:18:15.016 280   29.10
      280 29.10
      280 29.10
20/10/2025 16:17:04.229 20   29.10
      20 29.10
      20 29.10
20/10/2025 15:55:50.999 20   29.30
      20 29.30
      20 29.30
20/10/2025 15:41:42.324 100   29.50
      100 29.50
      100 29.50
20/10/2025 15:32:09.447 34   29.65
      34 29.65
      34 29.65
20/10/2025 15:28:58.711 2   29.55
      2 29.55
      2 29.55
20/10/2025 15:27:34.899 10   29.55
      10 29.55
      10 29.55
20/10/2025 15:24:15.428 99   29.80
      99 29.80
      99 29.80
20/10/2025 14:30:35.034 43   29.95
      43 29.95
      43 29.95
20/10/2025 14:30:34.739 57   29.95
      57 29.95
      57 29.95
20/10/2025 14:30:16.816 57   29.95
      57 29.95
      57 29.95
20/10/2025 14:29:48.613 57   29.95
      57 29.95
      57 29.95
20/10/2025 14:12:13.395 78   29.70
      78 29.70
      78 29.70
20/10/2025 13:53:57.621 10   29.95
      10 29.95
      10 29.95
20/10/2025 13:48:23.103 33   30.05
      33 30.05
      33 30.05
20/10/2025 13:46:37.882 11   30.00
      11 30.00
      11 30.00
20/10/2025 13:46:37.574 57   30.00
      57 30.00
      57 30.00
20/10/2025 13:45:57.330 57   30.00
      57 30.00
      57 30.00
20/10/2025 13:39:38.866 20   29.80
      20 29.80
      20 29.80
20/10/2025 12:53:39.643 65   29.80
      65 29.80
      65 29.80
20/10/2025 12:40:52.122 57   29.80
      57 29.80
      57 29.80
20/10/2025 12:18:00.226 18   29.75
      18 29.75
      18 29.75
20/10/2025 12:11:28.962 100   29.75
      100 29.75
      100 29.75
20/10/2025 10:27:13.523 10   29.90
      10 29.90
      10 29.90
20/10/2025 10:26:29.204 50   29.90
      50 29.90
      50 29.90
20/10/2025 10:15:53.842 20   30.00
      20 30.00
      20 30.00
20/10/2025 10:12:49.178 10   29.95
      10 29.95
      10 29.95
20/10/2025 09:51:36.037 130   29.75
      130 29.75
      130 29.75
20/10/2025 09:38:52.267 230   30.10
      230 30.10
      230 30.10
20/10/2025 09:38:43.844 270   30.10
      270 30.10
      270 30.10
20/10/2025 09:36:46.394 300   30.00
      300 30.00
      300 30.00
20/10/2025 09:16:50.886 100   29.90
      100 29.90
      100 29.90
20/10/2025 09:07:58.710 52   29.60
      52 29.60
      52 29.60
20/10/2025 09:02:08.088 20   29.85
      20 29.85
      20 29.85
20/10/2025 08:55:02.048 30   30.65
      30 30.65
      30 30.65
20/10/2025 08:53:07.417 20   30.65
      20 30.65
      20 30.65
20/10/2025 08:48:11.431 100   30.45
      100 30.45
      100 30.45
20/10/2025 08:41:51.347 21   30.55
      21 30.55
      21 30.55
20/10/2025 08:29:59.688 20   30.40
      20 30.40
      20 30.40
20/10/2025 08:27:34.833 35   31.15
      15 31.15
      20 31.15
      35 31.15
20/10/2025 08:27:34.822 105   31.00
      105 31.00
      105 31.00
20/10/2025 08:27:33.728 20   30.95
      20 30.95
      20 30.95
20/10/2025 08:27:32.156 20   30.75
      20 30.75
      20 30.75
20/10/2025 08:26:52.741 20   30.55
      20 30.55
      20 30.55
20/10/2025 08:24:58.850 145   30.20
      145 30.20
      145 30.20
20/10/2025 08:24:00.505 55   30.15
      35 30.15
      55 30.15
      20 30.15
20/10/2025 08:03:39.412 20   29.65
      20 29.65
      20 29.65
20/10/2025 07:44:38.305 50   29.30
      50 29.30
      50 29.30
20/10/2025 07:30:31.334 113   29.00
      110 29.00
      3 29.00
      57 29.00
      2 29.00
      50 29.00
      4 29.00
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